History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 830,000 +0 0.02% 224,100
2025-10-13 2025-10-09 0.270 830,000 +0 0.02% 224,100
2025-10-10 2025-10-08 0.270 830,000 +0 0.02% 224,100
2025-10-09 2025-10-06 0.270 830,000 +0 0.02% 224,100
2025-10-08 2025-10-03 0.280 830,000 +0 0.02% 232,400
2025-10-06 2025-10-02 0.280 830,000 +0 0.02% 232,400
2025-10-03 2025-09-30 0.280 830,000 +0 0.02% 232,400
2025-10-02 2025-09-29 0.265 830,000 +0 0.02% 219,950
2025-09-30 2025-09-26 0.270 830,000 +0 0.02% 224,100
2025-09-29 2025-09-25 0.275 830,000 +0 0.02% 228,250
2025-09-26 2025-09-24 0.275 830,000 +0 0.02% 228,250
2025-09-25 2025-09-23 0.285 830,000 +0 0.02% 236,550
2025-09-24 2025-09-22 0.280 830,000 +0 0.02% 232,400
2025-09-23 2025-09-19 0.280 830,000 +0 0.02% 232,400
2025-09-22 2025-09-18 0.280 830,000 +0 0.02% 232,400
2025-09-19 2025-09-17 0.275 830,000 +0 0.02% 228,250
2025-09-18 2025-09-16 0.270 830,000 +0 0.02% 224,100
2025-09-17 2025-09-15 0.280 830,000 +0 0.02% 232,400
2025-09-16 2025-09-12 0.275 830,000 +0 0.02% 228,250
2025-09-15 2025-09-11 0.280 830,000 +0 0.02% 232,400
2025-09-12 2025-09-10 0.280 830,000 +0 0.02% 232,400
2025-09-11 2025-09-09 0.280 830,000 +0 0.02% 232,400
2025-09-10 2025-09-08 0.275 830,000 +0 0.02% 228,250
2025-09-09 2025-09-05 0.285 830,000 +0 0.02% 236,550
2025-09-08 2025-09-04 0.275 830,000 +0 0.02% 228,250
2025-09-05 2025-09-03 0.280 830,000 +0 0.02% 232,400
2025-09-04 2025-09-02 0.280 830,000 +0 0.02% 232,400
2025-09-03 2025-09-01 0.280 830,000 +0 0.02% 232,400
2025-09-02 2025-08-29 0.280 830,000 +0 0.02% 232,400
2025-09-01 2025-08-28 0.285 830,000 +0 0.02% 236,550
2025-08-29 2025-08-27 0.285 830,000 +0 0.02% 236,550
2025-08-28 2025-08-26 0.290 830,000 +0 0.02% 240,700
2025-08-27 2025-08-25 0.295 830,000 +0 0.02% 244,850
2025-08-26 2025-08-22 0.290 830,000 +0 0.02% 240,700
2025-08-25 2025-08-21 0.310 830,000 +0 0.02% 257,300
2025-08-22 2025-08-20 0.300 830,000 +0 0.02% 249,000
2025-08-21 2025-08-19 0.280 830,000 +0 0.02% 232,400
2025-08-20 2025-08-18 0.280 830,000 +0 0.02% 232,400
2025-08-19 2025-08-15 0.280 830,000 +0 0.02% 232,400
2025-08-18 2025-08-14 0.275 830,000 +0 0.02% 228,250
2025-08-15 2025-08-13 0.255 830,000 +0 0.02% 211,650
2025-08-14 2025-08-12 0.265 830,000 +0 0.02% 219,950
2025-08-13 2025-08-11 0.265 830,000 +0 0.02% 219,950
2025-08-12 2025-08-08 0.270 830,000 +0 0.02% 224,100
2025-08-11 2025-08-07 0.270 830,000 +0 0.02% 224,100
2025-08-08 2025-08-06 0.270 830,000 +0 0.02% 224,100
2025-08-07 2025-08-05 0.285 830,000 +0 0.02% 236,550
2025-08-06 2025-08-04 0.275 830,000 +0 0.02% 228,250
2025-08-05 2025-08-01 0.285 830,000 +0 0.02% 236,550
2025-08-04 2025-07-31 0.270 830,000 +0 0.02% 224,100
2025-08-01 2025-07-30 0.265 830,000 +0 0.02% 219,950
2025-07-31 2025-07-29 0.275 830,000 +0 0.02% 228,250
2025-07-30 2025-07-28 0.275 830,000 +0 0.02% 228,250
2025-07-29 2025-07-25 0.275 830,000 +0 0.02% 228,250
2025-07-28 2025-07-24 0.285 830,000 +0 0.02% 236,550
2025-07-25 2025-07-23 0.270 830,000 +0 0.02% 224,100
2025-07-24 2025-07-22 0.275 830,000 +0 0.02% 228,250
2025-07-23 2025-07-21 0.285 830,000 +0 0.02% 236,550
2025-07-22 2025-07-18 0.290 830,000 +0 0.02% 240,700
2025-07-21 2025-07-17 0.270 830,000 +0 0.02% 224,100
2025-07-18 2025-07-16 0.280 830,000 +0 0.02% 232,400
2025-07-17 2025-07-15 0.285 830,000 +0 0.02% 236,550
2025-07-16 2025-07-14 0.290 830,000 +0 0.02% 240,700
2025-07-15 2025-07-11 0.280 830,000 +0 0.02% 232,400
2025-07-14 2025-07-10 0.280 830,000 +0 0.02% 232,400
2025-07-11 2025-07-09 0.280 830,000 +0 0.02% 232,400
2025-07-10 2025-07-08 0.285 830,000 +0 0.02% 236,550
2025-07-09 2025-07-07 0.290 830,000 +0 0.02% 240,700
2025-07-08 2025-07-04 0.290 830,000 +0 0.02% 240,700
2025-07-07 2025-07-03 0.300 830,000 +0 0.02% 249,000
2025-07-04 2025-07-02 0.275 830,000 +0 0.02% 228,250
2025-07-03 2025-06-30 0.275 830,000 +0 0.02% 228,250
2025-07-02 2025-06-27 0.285 830,000 +0 0.02% 236,550
2025-06-30 2025-06-26 0.275 830,000 +0 0.02% 228,250
2025-06-27 2025-06-25 0.280 830,000 +0 0.02% 232,400
2025-06-26 2025-06-24 0.280 830,000 +0 0.02% 232,400
2025-06-25 2025-06-23 0.280 830,000 +0 0.02% 232,400
2025-06-24 2025-06-20 0.275 830,000 +0 0.02% 228,250
2025-06-23 2025-06-19 0.285 830,000 +0 0.02% 236,550
2025-06-20 2025-06-18 0.295 830,000 +0 0.02% 244,850
2025-06-19 2025-06-17 0.280 830,000 +0 0.02% 232,400
2025-06-18 2025-06-16 0.280 830,000 +0 0.02% 232,400
2025-06-17 2025-06-13 0.285 830,000 +0 0.02% 236,550
2025-06-16 2025-06-12 0.280 830,000 +0 0.02% 232,400
2025-06-13 2025-06-11 0.290 830,000 +0 0.02% 240,700
2025-06-12 2025-06-10 0.290 830,000 +0 0.02% 240,700
2025-06-11 2025-06-09 0.295 830,000 +0 0.02% 244,850
2025-06-10 2025-06-06 0.300 830,000 +0 0.02% 249,000
2025-06-09 2025-06-05 0.290 830,000 +0 0.02% 240,700
2025-06-06 2025-06-04 0.290 830,000 +0 0.02% 240,700
2025-06-05 2025-06-03 0.285 830,000 +0 0.02% 236,550
2025-06-04 2025-06-02 0.285 830,000 +0 0.02% 236,550
2025-06-03 2025-05-30 0.280 830,000 +0 0.02% 232,400
2025-06-02 2025-05-29 0.280 830,000 +28,000 0.02% 232,400
2025-05-30 2025-05-28 0.275 802,000 +28,000 0.02% 220,550
2025-05-26 2025-05-22 0.261 774,000 +46,440 0.02% 201,734
2024-11-04 2024-10-31 0.219 727,560 +9,400 0.02% 159,444
2024-08-08 2024-08-06 0.266 718,160 +65,800 0.02% 191,000
2024-05-29 2024-05-27 0.378 652,360 -9,400 0.02% 246,370
2024-05-22 2024-05-20 0.441 661,760 -95,880 0.02% 292,160
2024-05-21 2024-05-17 0.372 757,640 -94,000 0.02% 282,100
2024-05-10 2024-05-08 0.298 851,640 -94,000 0.02% 253,680
2022-11-30 2022-11-28 0.165 945,640 -282,000 0.03% 155,930
2022-08-22 2022-08-18 0.162 1,227,640 -37,600 0.03% 198,512
2022-04-01 2022-03-30 0.183 1,265,240 -52,640 0.03% 231,512
2022-03-04 2022-03-02 0.197 1,317,880 +28,200 0.04% 259,370
2022-02-25 2022-02-23 0.211 1,289,680 -26,320 0.03% 271,656
2022-02-24 2022-02-22 0.207 1,316,000 -30,080 0.04% 273,000
2022-01-28 2022-01-26 0.238 1,346,080 +7,520 0.04% 320,768
2022-01-26 2022-01-24 0.230 1,338,560 +45,120 0.04% 307,584
2022-01-18 2022-01-14 0.230 1,293,440 -101,520 0.03% 297,216
2022-01-14 2022-01-12 0.250 1,394,960 +13,160 0.04% 348,740
2022-01-13 2022-01-11 0.253 1,381,800 +188,000 0.04% 349,860
2022-01-12 2022-01-10 0.260 1,193,800 +5,640 0.03% 309,880
2022-01-11 2022-01-07 0.229 1,188,160 +9,400 0.03% 271,760
2022-01-10 2022-01-06 0.171 1,178,760 +1,880 0.03% 201,894
2022-01-04 2021-12-31 0.553 1,176,880 +24,440 0.03% 651,040
2022-01-03 2021-12-29 0.527 1,152,440 -3,760 0.03% 606,870
2021-12-29 2021-12-24 0.532 1,156,200 -5,640 0.03% 615,000
2021-12-17 2021-12-15 0.527 1,161,840 -35,720 0.03% 611,820
2021-12-16 2021-12-14 0.521 1,197,560 -18,800 0.03% 624,260
2021-12-14 2021-12-10 0.511 1,216,360 -9,400 0.03% 621,120
2021-12-10 2021-12-08 0.500 1,225,760 +94,000 0.03% 612,880
2021-12-07 2021-12-03 0.511 1,131,760 -18,800 0.03% 577,920
2021-12-06 2021-12-02 0.468 1,150,560 -9,400 0.03% 538,560
2021-12-02 2021-11-30 0.468 1,159,960 +9,400 0.03% 542,960
2021-12-01 2021-11-29 0.468 1,150,560 -18,800 0.03% 538,560
2021-11-26 2021-11-24 0.420 1,169,360 -47,000 0.03% 491,380
2021-11-19 2021-11-17 0.415 1,216,360 -11,280 0.03% 504,660
2021-11-16 2021-11-12 0.415 1,227,640 -18,800 0.03% 509,340
2021-10-22 2021-10-20 0.410 1,246,440 +26,320 0.03% 510,510
2021-10-21 2021-10-19 0.410 1,220,120 -3,760 0.03% 499,730
2021-10-12 2021-10-08 0.415 1,223,880 -3,760 0.03% 507,780
2021-10-08 2021-10-06 0.426 1,227,640 -9,400 0.03% 522,400
2021-08-24 2021-08-20 0.399 1,237,040 -73,320 0.03% 493,500
2021-07-29 2021-07-27 0.399 1,310,360 +31,960 0.04% 522,750
2021-07-26 2021-07-22 0.415 1,278,400 +30,080 0.03% 530,400
2021-07-23 2021-07-21 0.410 1,248,320 -39,480 0.03% 511,280
2021-07-22 2021-07-20 0.410 1,287,800 -28,200 0.03% 527,450
2021-07-20 2021-07-16 0.410 1,316,000 -3,760 0.04% 539,000
2021-06-28 2021-06-24 0.394 1,319,760 +31,960 0.04% 519,480
2021-06-24 2021-06-22 0.399 1,287,800 +39,480 0.03% 513,750
2021-06-23 2021-06-21 0.404 1,248,320 -39,480 0.03% 504,640
2021-05-27 2021-05-25 0.394 1,287,800 +37,600 0.03% 506,900
2021-05-26 2021-05-24 0.404 1,250,200 -28,200 0.03% 505,400
2021-05-06 2021-05-04 0.420 1,278,400 -9,400 0.03% 537,200
2021-04-29 2021-04-27 0.399 1,287,800 +37,600 0.03% 513,750
2021-04-16 2021-04-14 0.362 1,250,200 -201,160 0.03% 452,200
2021-03-26 2021-03-24 0.340 1,451,360 +37,600 0.04% 494,080
2021-03-23 2021-03-19 0.362 1,413,760 +188,000 0.04% 511,360
2021-03-22 2021-03-18 0.356 1,225,760 +13,160 0.03% 436,840
2021-03-08 2021-03-04 0.420 1,212,600 -94,000 0.03% 509,550
2021-02-26 2021-02-24 0.399 1,306,600 +35,720 0.04% 521,250
2021-02-25 2021-02-23 0.399 1,270,880 -150,400 0.03% 507,000
2021-02-24 2021-02-22 0.415 1,421,280 +37,600 0.04% 589,680
2021-02-23 2021-02-19 0.415 1,383,680 +28,200 0.04% 574,080
2021-02-19 2021-02-17 0.415 1,355,480 -150,400 0.04% 562,380
2021-01-22 2021-01-20 0.415 1,505,880 -54,520 0.04% 624,780
2021-01-05 2020-12-31 0.452 1,560,400 -9,400 0.04% 705,500
2020-12-22 2020-12-18 0.420 1,569,800 +54,520 0.04% 659,650
2020-12-21 2020-12-17 0.426 1,515,280 -54,520 0.04% 644,800
2020-11-23 2020-11-19 0.431 1,569,800 +33,840 0.04% 676,350
2020-11-19 2020-11-17 0.420 1,535,960 +282,000 0.04% 645,430
2020-11-18 2020-11-16 0.426 1,253,960 -30,080 0.03% 533,600
2020-11-11 2020-11-09 0.426 1,284,040 -3,760 0.03% 546,400
2020-10-21 2020-10-19 0.426 1,287,800 -1,927,000 0.04% 548,000
2020-10-20 2020-10-16 0.441 3,214,800 -9,400 0.09% 1,419,300
2020-10-16 2020-10-14 0.410 3,224,200 +31,960 0.09% 1,320,550
2020-10-15 2020-10-12 0.420 3,192,240 -69,560 0.09% 1,341,420
2020-09-23 2020-09-21 0.447 3,261,800 +141,000 0.09% 1,457,400
2020-09-17 2020-09-15 0.457 3,120,800 +47,000 0.08% 1,427,600
2020-09-16 2020-09-14 0.452 3,073,800 -24,440 0.08% 1,389,750
2020-09-15 2020-09-11 0.463 3,098,240 +188,000 0.08% 1,433,760
2020-09-11 2020-09-09 0.452 2,910,240 -9,400 0.08% 1,315,800
2020-09-09 2020-09-07 0.431 2,919,640 +242,520 0.08% 1,257,930
2020-09-08 2020-09-04 0.431 2,677,120 +229,360 0.07% 1,153,440
2020-09-07 2020-09-03 0.436 2,447,760 +186,120 0.07% 1,067,640
2020-09-04 2020-09-02 0.436 2,261,640 +554,600 0.06% 986,460
2020-09-02 2020-08-31 0.436 1,707,040 +376,000 0.05% 744,560
2020-08-28 2020-08-26 0.441 1,331,040 -16,920 0.04% 587,640
2020-08-27 2020-08-25 0.447 1,347,960 -1,428,800 0.04% 602,280
2020-08-26 2020-08-24 0.441 2,776,760 +18,800 0.08% 1,225,910
2020-08-25 2020-08-21 0.420 2,757,960 -24,440 0.08% 1,158,930
2020-08-24 2020-08-20 0.351 2,782,400 +347,800 0.08% 976,800
2020-08-20 2020-08-18 0.346 2,434,600 +661,760 0.07% 841,750
2020-08-12 2020-08-10 0.335 1,772,840 +470,000 0.05% 594,090
2020-06-04 2020-06-02 0.271 1,302,840 -18,800 0.04% 353,430
2020-05-26 2020-05-22 0.251 1,321,640 -18,800 0.04% 331,816
2020-05-04 2020-04-28 0.219 1,340,440 -22,560 0.04% 293,756
2020-04-14 2020-04-08 0.234 1,363,000 +9,400 0.04% 319,000
2020-02-20 2020-02-18 0.287 1,353,600 -9,400 0.04% 388,800
2020-01-20 2020-01-16 0.303 1,363,000 +28,200 0.04% 413,250
2020-01-06 2020-01-02 0.303 1,334,800 +15,040 0.04% 404,700
2019-12-23 2019-12-19 0.309 1,319,760 +37,600 0.04% 407,160
2019-10-04 2019-10-02 0.287 1,282,160 +37,600 0.04% 368,280
2019-08-02 2019-07-31 0.309 1,244,560 -9,400 0.04% 383,960
2019-07-31 2019-07-29 0.303 1,253,960 +9,400 0.04% 380,190
2019-06-12 2019-06-10 0.340 1,244,560 -118,440 0.04% 423,680
2019-05-30 2019-05-28 0.340 1,363,000 -13,160 0.04% 464,000
2019-05-22 2019-05-20 0.314 1,376,160 +13,160 0.04% 431,880
2019-05-17 2019-05-15 0.351 1,363,000 +39,480 0.04% 478,500
2019-05-16 2019-05-14 0.340 1,323,520 -127,840 0.04% 450,560
2019-05-07 2019-05-03 0.362 1,451,360 +9,400 0.04% 524,960
2019-04-29 2019-04-25 0.388 1,441,960 +9,400 0.04% 559,910
2019-04-25 2019-04-23 0.388 1,432,560 +16,920 0.04% 556,260
2019-04-23 2019-04-17 0.346 1,415,640 +22,560 0.04% 489,450
2019-04-18 2019-04-16 0.346 1,393,080 -9,400 0.04% 481,650
2019-04-17 2019-04-15 0.351 1,402,480 +56,400 0.04% 492,360
2019-04-16 2019-04-12 0.324 1,346,080 +9,400 0.04% 436,760
2019-04-15 2019-04-11 0.309 1,336,680 +37,600 0.04% 412,380
2019-04-11 2019-04-09 0.271 1,299,080 -28,200 0.04% 352,410
2019-04-09 2019-04-04 0.254 1,327,280 +9,400 0.04% 337,468
2019-04-08 2019-04-03 0.251 1,317,880 +18,800 0.04% 330,872
2019-04-03 2019-04-01 0.265 1,299,080 -18,800 0.04% 344,118
2019-04-01 2019-03-28 0.236 1,317,880 +35,720 0.04% 311,244
2019-03-28 2019-03-26 0.237 1,282,160 -82,720 0.04% 304,172
2019-03-25 2019-03-21 0.243 1,364,880 -56,400 0.04% 331,056
2019-03-04 2019-02-28 0.234 1,421,280 +47,000 0.04% 332,640
2019-01-31 2019-01-29 0.245 1,374,280 -9,400 0.04% 336,260
2019-01-17 2019-01-15 0.219 1,383,680 +47,000 0.04% 303,232
2019-01-03 2018-12-31 0.230 1,336,680 -56,400 0.04% 307,152
2018-12-28 2018-12-24 0.239 1,393,080 -97,760 0.04% 333,450
2018-11-29 2018-11-27 0.246 1,490,840 +169,200 0.04% 366,366
2018-11-28 2018-11-26 0.246 1,321,640 -167,320 0.04% 324,786
2018-11-13 2018-11-09 0.245 1,488,960 -9,400 0.04% 364,320
2018-10-30 2018-10-26 0.246 1,498,360 +101,520 0.04% 368,214
2018-10-29 2018-10-25 0.246 1,396,840 +75,200 0.04% 343,266
2018-10-26 2018-10-24 0.245 1,321,640 -47,000 0.04% 323,380
2018-10-15 2018-10-11 0.234 1,368,640 +9,400 0.04% 320,320
2018-10-09 2018-10-05 0.249 1,359,240 -9,400 0.04% 338,364
2018-09-26 2018-09-21 0.264 1,368,640 -9,400 0.04% 361,088
2018-09-10 2018-09-06 0.211 1,378,040 +22,560 0.04% 290,268
2018-09-07 2018-09-05 0.220 1,355,480 +56,400 0.04% 298,494
2018-09-06 2018-09-04 0.216 1,299,080 -65,800 0.04% 280,546
2018-09-05 2018-09-03 0.237 1,364,880 +13,160 0.04% 323,796
2018-09-04 2018-08-31 0.251 1,351,720 -9,400 0.04% 339,368
2018-09-03 2018-08-30 0.251 1,361,120 +122,200 0.04% 341,728
2018-07-13 2018-07-11 0.243 1,238,920 -18,800 0.04% 300,504
2018-07-12 2018-07-10 0.245 1,257,720 -1,880 0.04% 307,740
2018-06-25 2018-06-21 0.239 1,259,600 +28,200 0.04% 301,500
2018-06-12 2018-06-08 0.244 1,231,400 -9,400 0.04% 299,990
2018-06-11 2018-06-07 0.236 1,240,800 -9,400 0.04% 293,040
2018-05-16 2018-05-14 0.220 1,250,200 +18,800 0.04% 275,310
2018-05-07 2018-05-03 0.234 1,231,400 +22,560 0.04% 288,200
2017-09-07 2017-09-05 0.243 1,208,840 -1,880 0.03% 293,208
2017-09-04 2017-08-31 0.243 1,210,720 +1,880 0.03% 293,664
2017-08-03 2017-08-01 0.255 1,208,840 +37,600 0.03% 308,640
2017-07-31 2017-07-27 0.243 1,171,240 -37,600 0.03% 284,088
2017-07-04 2017-06-30 0.213 1,208,840 +47,000 0.03% 257,200
2017-06-30 2017-06-28 0.218 1,161,840 +50,760 0.03% 253,380
2017-06-21 2017-06-19 0.228 1,111,080 -18,800 0.03% 252,948
2017-06-02 2017-05-31 0.218 1,129,880 +18,800 0.03% 246,410
2017-05-23 2017-05-19 0.219 1,111,080 +24,440 0.03% 243,492
2017-03-31 2017-03-29 0.214 1,086,640 -186,120 0.03% 232,356
2017-03-14 2017-03-10 0.218 1,272,760 -3,760 0.04% 277,570
2017-02-23 2017-02-21 0.218 1,276,520 +18,800 0.04% 278,390
2017-02-22 2017-02-20 0.213 1,257,720 -47,000 0.04% 267,600
2016-12-29 2016-12-23 0.216 1,304,720 -35,720 0.04% 281,764
2016-11-01 2016-10-28 0.227 1,340,440 -112,800 0.04% 303,738
2016-10-27 2016-10-25 0.214 1,453,240 -112,800 0.04% 310,746
2016-09-09 2016-09-07 0.218 1,566,040 +75,200 0.04% 341,530
2016-09-02 2016-08-31 0.287 1,490,840 +75,200 0.04% 428,220
2016-09-01 2016-08-30 0.287 1,415,640 +33,840 0.04% 406,620
2016-08-24 2016-08-22 0.282 1,381,800 -124,080 0.04% 389,550
2016-07-25 2016-07-21 0.298 1,505,880 +112,800 0.04% 448,560
2016-07-21 2016-07-19 0.298 1,393,080 -39,480 0.04% 414,960
2016-07-19 2016-07-15 0.298 1,432,560 -75,200 0.04% 426,720
2016-06-30 2016-06-28 0.266 1,507,760 +1,880 0.04% 401,000
2016-06-23 2016-06-21 0.265 1,505,880 +47,000 0.04% 398,898
2016-06-17 2016-06-15 0.282 1,458,880 -47,000 0.04% 411,280
2016-05-19 2016-05-17 0.287 1,505,880 +56,400 0.04% 432,540
2016-05-17 2016-05-13 0.282 1,449,480 +56,400 0.04% 408,630
2016-04-28 2016-04-26 0.298 1,393,080 -56,400 0.04% 414,960
2016-04-27 2016-04-25 0.293 1,449,480 -56,400 0.04% 424,050
2016-04-05 2016-03-31 0.282 1,505,880 +3,760 0.04% 424,530
2016-01-18 2016-01-14 0.303 1,502,120 -50,760 0.04% 455,430
2015-12-21 2015-12-17 0.362 1,552,880 +15,040 0.04% 561,680
2015-12-17 2015-12-15 0.356 1,537,840 +41,360 0.04% 548,060
2015-12-15 2015-12-11 0.372 1,496,480 +94,000 0.04% 557,200
2015-12-11 2015-12-09 0.378 1,402,480 -75,200 0.04% 529,660
2015-11-17 2015-11-13 0.367 1,477,680 +94,000 0.04% 542,340
2015-11-13 2015-11-11 0.378 1,383,680 +13,160 0.04% 522,560
2015-11-09 2015-11-05 0.362 1,370,520 -141,000 0.04% 495,720
2015-11-06 2015-11-04 0.362 1,511,520 +31,960 0.04% 546,720
2015-11-05 2015-11-03 0.362 1,479,560 -5,640 0.04% 535,160
2015-11-04 2015-11-02 0.362 1,485,200 +9,400 0.04% 537,200
2015-10-16 2015-10-14 0.367 1,475,800 +56,400 0.04% 541,650
2015-10-12 2015-10-08 0.340 1,419,400 +50,760 0.04% 483,200
2015-10-07 2015-10-05 0.340 1,368,640 +56,400 0.04% 465,920
2015-10-05 2015-09-30 0.340 1,312,240 -9,400 0.04% 446,720
2015-09-29 2015-09-24 0.303 1,321,640 -7,520 0.04% 400,710
2015-09-22 2015-09-18 0.319 1,329,160 -58,280 0.04% 424,200
2015-09-16 2015-09-14 0.293 1,387,440 +15,040 0.04% 405,900
2015-09-09 2015-09-07 0.340 1,372,400 +28,200 0.04% 467,200
2015-08-31 2015-08-27 0.362 1,344,200 +18,800 0.04% 486,200
2015-08-27 2015-08-25 0.383 1,325,400 +47,000 0.04% 507,600
2015-08-26 2015-08-24 0.351 1,278,400 +37,600 0.04% 448,800
2015-08-14 2015-08-12 0.404 1,240,800 +37,600 0.04% 501,600
2015-08-10 2015-08-06 0.457 1,203,200 -18,800 0.03% 550,400
2015-07-08 2015-07-06 0.500 1,222,000 +37,600 0.03% 611,000
2015-07-03 2015-06-30 0.606 1,184,400 -18,800 0.03% 718,200
2015-07-02 2015-06-29 0.596 1,203,200 -56,400 0.03% 716,800
2015-06-22 2015-06-18 0.585 1,259,600 -37,600 0.04% 737,000
2015-06-19 2015-06-17 0.585 1,297,200 +37,600 0.04% 759,000
2015-06-18 2015-06-16 0.606 1,259,600 -13,160 0.04% 763,800
2015-06-16 2015-06-12 0.638 1,272,760 -9,400 0.04% 812,400
2015-06-15 2015-06-11 0.628 1,282,160 -37,600 0.04% 804,760
2015-06-11 2015-06-09 0.649 1,319,760 -47,000 0.04% 856,440
2015-06-09 2015-06-05 0.617 1,366,760 +94,000 0.04% 843,320
2015-06-05 2015-06-03 0.553 1,272,760 -41,360 0.04% 704,080
2015-06-03 2015-06-01 0.585 1,314,120 -47,000 0.04% 768,900
2015-06-02 2015-05-29 0.574 1,361,120 +41,360 0.04% 781,920
2015-06-01 2015-05-28 0.500 1,319,760 -60,160 0.04% 659,880
2015-05-29 2015-05-27 0.505 1,379,920 -24,440 0.04% 697,300
2015-05-28 2015-05-26 0.521 1,404,360 -11,280 0.04% 732,060
2015-05-22 2015-05-20 0.484 1,415,640 -9,400 0.04% 685,230
2015-05-20 2015-05-18 0.457 1,425,040 -75,200 0.04% 651,880
2015-05-19 2015-05-15 0.346 1,500,240 +60,160 0.04% 518,700
2015-05-14 2015-05-12 0.319 1,440,080 +7,520 0.04% 459,600
2015-05-12 2015-05-08 0.309 1,432,560 +15,040 0.04% 441,960
2015-05-08 2015-05-06 0.372 1,417,520 +92,120 0.04% 527,800
2015-05-07 2015-05-05 0.293 1,325,400 -11,280 0.04% 387,750
2015-04-22 2015-04-20 0.271 1,336,680 -3,760 0.04% 362,610
2015-03-27 2015-03-25 0.205 1,340,440 -11,280 0.04% 275,218
2015-02-12 2015-02-10 0.221 1,351,720 -18,800 0.04% 299,104
2015-01-16 2015-01-14 0.241 1,370,520 +11,280 0.04% 330,966
2015-01-13 2015-01-09 0.261 1,359,240 -9,400 0.04% 354,270
2015-01-08 2015-01-06 0.271 1,368,640 -9,400 0.04% 371,280
2015-01-05 2014-12-31 0.252 1,378,040 +9,400 0.04% 347,442
2014-11-24 2014-11-20 0.271 1,368,640 -156,040 0.04% 371,280
2014-11-21 2014-11-19 0.256 1,524,680 +156,040 0.04% 390,902
2014-11-20 2014-11-18 0.277 1,368,640 -376,000 0.04% 378,560
2014-11-19 2014-11-17 0.303 1,744,640 -282,000 0.05% 528,960
2014-11-18 2014-11-14 0.266 2,026,640 +648,600 0.06% 539,000
2014-09-17 2014-09-15 0.228 1,378,040 -24,440 0.04% 313,724
2014-09-15 2014-09-11 0.218 1,402,480 -1,880 0.04% 305,860
2014-09-05 2014-09-03 0.203 1,404,360 -1,880 0.04% 285,354
2014-08-13 2014-08-11 0.213 1,406,240 +28,200 0.04% 299,200
2014-03-14 2014-03-12 0.265 1,378,040 -48,880 0.04% 365,034
2014-03-11 2014-03-07 0.298 1,426,920 +67,680 0.04% 425,040
2014-02-26 2014-02-24 0.277 1,359,240 -103,400 0.04% 375,960
2013-08-16 2013-08-13 0.172 1,462,640 +3,760 0.04% 252,072
2013-02-08 2013-02-06 0.188 1,458,880 +18,800 0.04% 274,704
2013-01-08 2013-01-04 0.243 1,440,080 -188,000 0.04% 349,296
2012-12-17 2012-12-13 0.201 1,628,080 -94,000 0.05% 327,348
2012-12-13 2012-12-11 0.226 1,722,080 +94,000 0.05% 388,384
2012-12-12 2012-12-10 0.250 1,628,080 +167,320 0.05% 407,020
2012-12-11 2012-12-07 0.196 1,460,760 -28,200 0.04% 285,936
2012-03-06 2012-03-02 0.149 1,488,960 +9,400 0.04% 221,760
2011-10-28 2011-10-26 0.119 1,479,560 +28,200 0.04% 176,288
2011-01-11 2011-01-07 0.277 1,451,360 -47,000 0.04% 401,440
2010-12-06 2010-12-02 0.303 1,498,360 -24,440 0.04% 454,290
2010-11-11 2010-11-09 0.319 1,522,800 -28,200 0.04% 486,000
2010-11-10 2010-11-08 0.309 1,551,000 +28,200 0.04% 478,500
2010-10-25 2010-10-21 0.330 1,522,800 -18,800 0.04% 502,200
2010-09-06 2010-09-02 0.287 1,541,600 +24,440 0.04% 442,800
2010-08-24 2010-08-20 0.309 1,517,160 +9,400 0.04% 468,060
2010-06-04 2010-06-02 0.356 1,507,760 -37,600 0.04% 537,340
2010-05-26 2010-05-24 0.383 1,545,360 +18,800 0.04% 591,840
2010-05-18 2010-05-14 0.431 1,526,560 -94,000 0.04% 657,720
2010-05-17 2010-05-13 0.420 1,620,560 +94,000 0.05% 680,980
2010-05-13 2010-05-11 0.426 1,526,560 -18,800 0.04% 649,600
2010-05-12 2010-05-10 0.394 1,545,360 +18,800 0.04% 608,280
2010-04-30 2010-04-28 0.431 1,526,560 +47,000 0.04% 657,720
2010-04-21 2010-04-19 0.420 1,479,560 +18,800 0.04% 621,730
2010-04-08 2010-04-01 0.441 1,460,760 +47,000 0.04% 644,910
2010-04-07 2010-03-31 0.457 1,413,760 +37,600 0.04% 646,720
2010-03-29 2010-03-25 0.484 1,376,160 +92,120 0.04% 666,120
2010-03-19 2010-03-17 0.500 1,284,040 -94,000 0.04% 642,020
2010-03-15 2010-03-11 0.500 1,378,040 +94,000 0.04% 689,020
2010-03-11 2010-03-09 0.505 1,284,040 -376,000 0.04% 648,850
2010-03-01 2010-02-25 0.495 1,660,040 -188,000 0.05% 821,190
2010-02-24 2010-02-22 0.500 1,848,040 +188,000 0.05% 924,020
2010-02-12 2010-02-10 0.527 1,660,040 +94,000 0.05% 874,170
2010-02-11 2010-02-09 0.511 1,566,040 -47,000 0.04% 799,680
2010-02-08 2010-02-04 0.500 1,613,040 -188,000 0.05% 806,520
2010-02-04 2010-02-02 0.447 1,801,040 -139,120 0.05% 804,720
2010-01-22 2010-01-20 0.410 1,940,160 -188,000 0.06% 794,640
2010-01-20 2010-01-18 0.367 2,128,160 +94,000 0.06% 781,080
2010-01-18 2010-01-14 0.378 2,034,160 -94,000 0.06% 768,220
2009-12-17 2009-12-15 0.362 2,128,160 -18,800 0.06% 769,760
2009-12-08 2009-12-04 0.367 2,146,960 +18,800 0.06% 787,980
2009-12-04 2009-12-02 0.367 2,128,160 +18,800 0.06% 781,080
2009-12-03 2009-12-01 0.372 2,109,360 +75,200 0.06% 785,400
2009-12-02 2009-11-30 0.372 2,034,160 +188,000 0.06% 757,400
2009-12-01 2009-11-27 0.362 1,846,160 +37,600 0.05% 667,760
2009-11-30 2009-11-26 0.394 1,808,560 +188,000 0.05% 711,880
2009-11-23 2009-11-19 0.410 1,620,560 -150,400 0.05% 663,740
2009-11-12 2009-11-10 0.426 1,770,960 -18,800 0.05% 753,600
2009-11-09 2009-11-05 0.404 1,789,760 -47,000 0.05% 723,520
2009-11-05 2009-11-03 0.415 1,836,760 +18,800 0.05% 762,060
2009-10-30 2009-10-28 0.426 1,817,960 +47,000 0.05% 773,600
2009-10-28 2009-10-23 0.431 1,770,960 -65,800 0.05% 763,020
2009-10-27 2009-10-22 0.420 1,836,760 +244,400 0.05% 771,830
2009-10-23 2009-10-21 0.372 1,592,360 +18,800 0.05% 592,900
2009-10-22 2009-10-20 0.378 1,573,560 +94,000 0.04% 594,270
2009-10-09 2009-10-07 0.319 1,479,560 +56,400 0.04% 472,200
2009-10-06 2009-10-02 0.309 1,423,160 +18,800 0.04% 439,060
2009-09-09 2009-09-07 0.351 1,404,360 +18,800 0.04% 493,020
2009-08-31 2009-08-27 0.372 1,385,560 -9,400 0.04% 515,900
2009-08-11 2009-08-07 0.399 1,394,960 +18,800 0.04% 556,500
2009-08-10 2009-08-06 0.420 1,376,160 -47,000 0.04% 578,280
2009-08-04 2009-07-31 0.415 1,423,160 +52,640 0.04% 590,460
2009-07-31 2009-07-29 0.415 1,370,520 +122,200 0.04% 568,620
2009-07-23 2009-07-21 0.420 1,248,320 -94,000 0.04% 524,560
2009-07-21 2009-07-17 0.415 1,342,320 +28,200 0.04% 556,920
2009-07-15 2009-07-13 0.404 1,314,120 +18,800 0.04% 531,240
2009-07-14 2009-07-10 0.426 1,295,320 +9,400 0.04% 551,200
2009-07-13 2009-07-09 0.436 1,285,920 +282,000 0.04% 560,880
2009-07-10 2009-07-08 0.463 1,003,920 -18,800 0.03% 464,580
2009-07-03 2009-06-30 0.426 1,022,720 -112,800 0.03% 435,200
2009-06-25 2009-06-23 0.415 1,135,520 +37,600 0.03% 471,120
2009-06-24 2009-06-22 0.431 1,097,920 +18,800 0.03% 473,040
2009-06-23 2009-06-19 0.468 1,079,120 +31,960 0.03% 505,120
2009-06-18 2009-06-16 0.447 1,047,160 -94,000 0.03% 467,880
2009-06-17 2009-06-15 0.431 1,141,160 +18,800 0.03% 491,670
2009-06-16 2009-06-12 0.452 1,122,360 +22,560 0.03% 507,450
2009-06-12 2009-06-10 0.452 1,099,800 +56,400 0.03% 497,250
2009-06-11 2009-06-09 0.457 1,043,400 -94,000 0.03% 477,300
2009-06-10 2009-06-08 0.468 1,137,400 +188,000 0.03% 532,400
2009-06-09 2009-06-05 0.436 949,400 -94,000 0.03% 414,100
2009-06-05 2009-06-03 0.383 1,043,400 +56,400 0.03% 399,600
2009-06-04 2009-06-02 0.388 987,000 -56,400 0.03% 383,250
2009-05-25 2009-05-21 0.362 1,043,400 +47,000 0.03% 377,400
2009-05-18 2009-05-14 0.309 996,400 +37,600 0.03% 307,400
2009-05-13 2009-05-11 0.309 958,800 +94,000 0.03% 295,800
2009-05-12 2009-05-08 0.309 864,800 +94,000 0.02% 266,800
2009-04-30 2009-04-28 0.277 770,800 -84,600 0.02% 213,200
2009-04-21 2009-04-17 0.356 855,400 +141,000 0.02% 304,850
2009-04-15 2009-04-09 0.261 714,400 +37,600 0.02% 186,200
2008-10-17 2008-10-15 0.245 676,800 -94,000 0.02% 165,600
2008-09-19 2008-09-17 0.234 770,800 -94,000 0.02% 180,400
2008-08-13 2008-08-11 0.266 864,800 +94,000 0.02% 230,000
2008-07-24 2008-07-22 0.372 770,800 +94,000 0.02% 287,000
2008-06-25 2008-06-23 0.447 676,800 -56,400 0.02% 302,400
2008-06-19 2008-06-17 0.415 733,200 +63,920 0.02% 304,200
2008-06-17 2008-06-13 0.426 669,280 -28,200 0.02% 284,800
2008-03-17 2008-03-13 0.511 697,480 -37,600 0.02% 356,160
2008-03-13 2008-03-11 0.511 735,080 -47,000 0.02% 375,360
2008-03-11 2008-03-07 0.527 782,080 -28,200 0.02% 411,840
2008-03-07 2008-03-05 0.527 810,280 -18,800 0.02% 426,690
2008-03-05 2008-03-03 0.564 829,080 -9,400 0.02% 467,460
2008-02-29 2008-02-27 0.574 838,480 +94,000 0.02% 481,680
2008-02-22 2008-02-20 0.543 744,480 +47,000 0.02% 403,920
2008-02-04 2008-01-31 0.532 697,480 -28,200 0.02% 371,000
2008-01-29 2008-01-25 0.574 725,680 +18,800 0.02% 416,880
2008-01-21 2008-01-17 0.713 706,880 +11,280 0.02% 503,840
2008-01-18 2008-01-16 0.723 695,600 -47,000 0.02% 503,200
2008-01-17 2008-01-15 0.766 742,600 -47,000 0.02% 568,800
2008-01-14 2008-01-10 0.755 789,600 +47,000 0.02% 596,400
2007-12-20 2007-12-18 0.723 742,600 -244,400 0.02% 537,200
2007-11-30 2007-11-28 0.755 987,000 -18,800 0.03% 745,500
2007-11-29 2007-11-27 0.691 1,005,800 -152,280 0.03% 695,500
2007-11-28 2007-11-26 0.564 1,158,080 -18,800 0.03% 652,960
2007-11-22 2007-11-20 0.574 1,176,880 -9,400 0.03% 676,080
2007-11-15 2007-11-13 0.553 1,186,280 -18,800 0.03% 656,240
2007-11-13 2007-11-09 0.606 1,205,080 +47,000 0.03% 730,740
2007-11-09 2007-11-07 0.606 1,158,080 -28,200 0.03% 702,240
2007-11-05 2007-11-01 0.628 1,186,280 +94,000 0.03% 744,580
2007-10-31 2007-10-29 0.638 1,092,280 +58,280 0.03% 697,200
2007-10-30 2007-10-26 0.660 1,034,000 -84,600 0.03% 682,000
2007-10-29 2007-10-25 0.649 1,118,600 +56,400 0.03% 725,900
2007-10-25 2007-10-23 0.638 1,062,200 -16,920 0.03% 678,000
2007-10-18 2007-10-16 0.617 1,079,120 -65,800 0.03% 665,840
2007-10-17 2007-10-15 0.638 1,144,920 +148,520 0.03% 730,800
2007-10-16 2007-10-12 0.638 996,400 +37,600 0.03% 636,000
2007-10-09 2007-10-05 0.755 958,800 -9,400 0.03% 724,200
2007-10-05 2007-10-03 0.734 968,200 -9,400 0.03% 710,700
2007-09-27 2007-09-24 0.702 977,600 -94,000 0.03% 686,400
2007-09-13 2007-09-11 0.851 1,071,600 +28,200 0.03% 912,000
2007-09-11 2007-09-07 0.851 1,043,400 +28,200 0.03% 888,000
2007-09-10 2007-09-06 0.713 1,015,200 -169,200 0.03% 723,600
2007-09-07 2007-09-05 0.691 1,184,400 +75,200 0.03% 819,000
2007-09-06 2007-09-04 0.670 1,109,200 -9,400 0.03% 743,400
2007-09-05 2007-09-03 0.691 1,118,600 -225,600 0.03% 773,500
2007-09-04 2007-08-31 0.670 1,344,200 -56,400 0.04% 900,900
2007-09-03 2007-08-30 0.660 1,400,600 +9,400 0.04% 923,800
2007-08-31 2007-08-29 0.649 1,391,200 +37,600 0.04% 902,800
2007-08-30 2007-08-28 0.681 1,353,600 +103,400 0.04% 921,600
2007-08-29 2007-08-27 0.723 1,250,200 +268,840 0.04% 904,400
2007-08-28 2007-08-24 0.660 981,360 +9,400 0.03% 647,280
2007-08-27 2007-08-23 0.660 971,960 +122,200 0.03% 641,080
2007-08-24 2007-08-22 0.713 849,760 -47,000 0.02% 605,680
2007-08-23 2007-08-21 0.798 896,760 +31,960 0.03% 715,500
2007-08-20 2007-08-16 0.809 864,800 +28,200 0.02% 699,200
2007-08-15 2007-08-13 0.936 836,600 -9,400 0.02% 783,200
2007-08-14 2007-08-10 0.915 846,000 -75,200 0.02% 774,000
2007-08-13 2007-08-09 0.957 921,200 -65,800 0.03% 882,000
2007-08-10 2007-08-08 0.904 987,000 +47,000 0.03% 892,500
2007-08-09 2007-08-07 0.904 940,000 +71,440 0.03% 850,000
2007-08-08 2007-08-06 1.000 868,560 -35,720 0.02% 868,560
2007-08-07 2007-08-03 1.064 904,280 +18,800 0.03% 962,000
2007-08-06 2007-08-02 1.000 885,480 -112,800 0.03% 885,480
2007-08-03 2007-08-01 1.096 998,280 -447,440 0.03% 1,093,860
2007-08-02 2007-07-31 1.170 1,445,720 +18,800 0.04% 1,691,800
2007-07-31 2007-07-27 1.170 1,426,920 -125,960 0.04% 1,669,800
2007-07-30 2007-07-26 1.234 1,552,880 +492,560 0.05% 1,916,320
2007-07-27 2007-07-25 1.266 1,060,320 -52,640 0.04% 1,342,320
2007-07-26 2007-07-24 1.266 1,112,960 +37,600 0.04% 1,408,960
2007-07-25 2007-07-23 1.277 1,075,360 -56,400 0.04% 1,372,800
2007-07-24 2007-07-20 1.277 1,131,760 -37,600 0.04% 1,444,800
2007-07-23 2007-07-19 1.298 1,169,360 -188,000 0.04% 1,517,680
2007-07-20 2007-07-18 1.277 1,357,360 -141,000 0.05% 1,732,800
2007-07-19 2007-07-17 1.309 1,498,360 +156,040 0.05% 1,960,620
2007-07-18 2007-07-16 1.266 1,342,320 +319,600 0.05% 1,699,320
2007-07-17 2007-07-13 1.277 1,022,720 +122,200 0.03% 1,305,600
2007-07-13 2007-07-11 1.213 900,520 +37,600 0.03% 1,092,120
2007-07-12 2007-07-10 1.234 862,920 +20,680 0.03% 1,064,880
2007-07-11 2007-07-09 1.255 842,240 +206,800 0.03% 1,057,280
2007-07-10 2007-07-06 1.287 635,440 +141,000 0.02% 817,960
2007-07-09 2007-07-05 1.234 494,440 -18,800 0.02% 610,160
2007-07-06 2007-07-04 1.128 513,240 +15,040 0.02% 578,760
2007-06-28 2007-06-26 1.287 498,200 +52,640 0.02% 641,300
2007-06-27 2007-06-25 1.223 445,560 +43,240 0.02% 545,100
2007-06-26 2007-06-22 1.277 402,320 0.02% 513,600

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