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 0.610 1,426,000 +0 0.08% 869,860
2025-10-13 2025-10-09 0.630 1,426,000 +0 0.08% 898,380
2025-10-10 2025-10-08 0.690 1,426,000 -28,000 0.08% 983,940
2025-10-09 2025-10-06 0.660 1,454,000 -22,000 0.08% 959,640
2025-10-08 2025-10-03 0.660 1,476,000 -78,000 0.08% 974,160
2025-10-06 2025-10-02 0.580 1,554,000 -28,000 0.08% 901,320
2025-09-11 2025-09-09 0.485 1,582,000 +4,000 0.09% 767,270
2025-09-01 2025-08-28 0.480 1,578,000 +14,000 0.09% 757,440
2025-08-06 2025-08-04 0.485 1,564,000 +200,000 0.08% 758,540
2025-07-30 2025-07-28 0.510 1,364,000 +200,000 0.07% 695,640
2025-07-29 2025-07-25 0.530 1,164,000 +200,000 0.06% 616,920
2025-07-28 2025-07-24 0.520 964,000 +60,000 0.05% 501,280
2025-07-25 2025-07-23 0.495 904,000 +200,000 0.05% 447,480
2025-02-26 2025-02-24 0.355 704,000 -14,000 0.04% 249,920
2025-02-12 2025-02-10 0.350 718,000 -36,000 0.04% 251,300
2025-02-11 2025-02-07 0.350 754,000 -100,000 0.04% 263,900
2024-10-14 2024-10-09 0.480 854,000 -50,000 0.05% 409,920
2024-10-10 2024-10-08 0.520 904,000 +50,000 0.05% 470,080
2024-10-04 2024-10-02 0.415 854,000 -80,000 0.05% 354,410
2022-07-21 2022-07-19 0.680 934,000 -10,000 0.05% 635,120
2022-06-17 2022-06-15 0.700 944,000 +34,000 0.05% 660,800
2022-06-15 2022-06-13 0.720 910,000 +16,000 0.05% 655,200
2022-06-14 2022-06-10 0.720 894,000 +30,000 0.05% 643,680
2022-05-25 2022-05-23 0.740 864,000 +50,000 0.05% 639,360
2022-05-04 2022-04-29 0.880 814,000 +10,000 0.06% 716,320
2022-05-03 2022-04-28 0.840 804,000 +20,000 0.06% 675,360
2022-04-28 2022-04-26 0.900 784,000 -40,000 0.06% 705,600
2022-04-25 2022-04-21 0.790 824,000 -180,000 0.06% 650,960
2022-04-21 2022-04-19 0.840 1,004,000 +60,000 0.08% 843,360
2022-04-14 2022-04-12 0.840 944,000 -4,000 0.07% 792,960
2022-04-11 2022-04-07 0.840 948,000 -80,000 0.07% 796,320
2022-04-08 2022-04-06 0.860 1,028,000 +62,000 0.08% 884,080
2022-04-07 2022-04-04 0.820 966,000 -162,000 0.07% 792,120
2022-04-06 2022-04-01 0.740 1,128,000 +100,000 0.09% 834,720
2022-03-21 2022-03-17 0.670 1,028,000 -60,000 0.08% 688,760
2022-02-24 2022-02-22 0.800 1,088,000 +40,000 0.08% 870,400
2022-02-23 2022-02-21 0.830 1,048,000 +50,000 0.08% 869,840
2022-02-22 2022-02-18 0.860 998,000 +10,000 0.08% 858,280
2022-02-21 2022-02-17 0.880 988,000 +20,000 0.08% 869,440
2022-02-16 2022-02-14 0.930 968,000 -20,000 0.07% 900,240
2022-02-15 2022-02-11 0.920 988,000 +10,000 0.08% 908,960
2022-02-11 2022-02-09 0.860 978,000 -20,000 0.07% 841,080
2022-02-10 2022-02-08 0.870 998,000 +40,000 0.08% 868,260
2022-02-08 2022-02-04 0.890 958,000 -10,000 0.07% 852,620
2022-01-13 2022-01-11 0.760 968,000 +50,000 0.07% 735,680
2022-01-10 2022-01-06 0.790 918,000 +10,000 0.07% 725,220
2022-01-07 2022-01-05 0.800 908,000 +20,000 0.07% 726,400
2022-01-06 2022-01-04 0.840 888,000 +30,000 0.07% 745,920
2022-01-05 2022-01-03 0.890 858,000 -30,000 0.07% 763,620
2022-01-04 2021-12-31 0.870 888,000 +86,000 0.07% 772,560
2021-12-30 2021-12-28 0.910 802,000 +30,000 0.06% 729,820
2021-12-29 2021-12-24 0.960 772,000 -6,000 0.06% 741,120
2021-12-28 2021-12-22 0.910 778,000 -170,000 0.06% 707,980
2021-12-23 2021-12-21 0.940 948,000 +30,000 0.07% 891,120
2021-12-21 2021-12-17 0.950 918,000 -16,000 0.07% 872,100
2021-12-20 2021-12-16 0.970 934,000 +36,000 0.07% 905,980
2021-12-17 2021-12-15 1.040 898,000 -170,000 0.07% 933,920
2021-12-16 2021-12-14 1.090 1,068,000 +150,000 0.08% 1,164,120
2021-12-15 2021-12-13 0.950 918,000 +150,000 0.07% 872,100
2021-12-09 2021-12-07 0.830 768,000 +20,000 0.06% 637,440
2021-12-08 2021-12-06 0.840 748,000 +30,000 0.06% 628,320
2021-12-02 2021-11-30 0.910 718,000 +50,000 0.05% 653,380
2021-11-29 2021-11-25 1.050 668,000 -34,000 0.05% 701,400
2021-11-26 2021-11-24 1.030 702,000 +18,000 0.05% 723,060
2021-11-25 2021-11-23 1.000 684,000 -14,000 0.05% 684,000
2021-11-24 2021-11-22 1.070 698,000 +30,000 0.05% 746,860
2021-11-22 2021-11-18 1.220 668,000 -32,000 0.05% 814,960
2021-11-19 2021-11-17 1.220 700,000 +32,000 0.05% 854,000
2021-11-18 2021-11-16 1.260 668,000 -24,000 0.05% 841,680
2021-11-17 2021-11-15 1.180 692,000 +4,000 0.05% 816,560
2021-11-16 2021-11-12 0.940 688,000 -50,000 0.05% 646,720
2021-11-08 2021-11-04 0.940 738,000 -60,000 0.06% 693,720
2021-11-01 2021-10-28 0.860 798,000 -230,000 0.06% 686,280
2021-10-25 2021-10-21 1.030 1,028,000 -150,000 0.08% 1,058,840
2021-10-19 2021-10-15 0.920 1,178,000 +4,000 0.09% 1,083,760
2021-10-15 2021-10-11 0.900 1,174,000 -150,000 0.09% 1,056,600
2021-10-12 2021-10-08 0.800 1,324,000 -50,000 0.10% 1,059,200
2021-10-08 2021-10-06 0.840 1,374,000 +10,000 0.10% 1,154,160
2021-10-07 2021-10-05 0.830 1,364,000 -90,000 0.10% 1,132,120
2021-10-06 2021-10-04 0.730 1,454,000 -618,000 0.11% 1,061,420
2021-09-30 2021-09-28 0.630 2,072,000 -44,000 0.16% 1,305,360
2021-09-29 2021-09-27 0.570 2,116,000 +86,000 0.16% 1,206,120
2021-09-28 2021-09-24 0.600 2,030,000 +194,000 0.15% 1,218,000
2021-09-27 2021-09-23 0.630 1,836,000 +100,000 0.14% 1,156,680
2021-09-24 2021-09-21 0.630 1,736,000 +300,000 0.13% 1,093,680
2021-09-21 2021-09-17 0.670 1,436,000 +232,000 0.11% 962,120
2021-09-17 2021-09-15 0.630 1,204,000 -350,000 0.09% 758,520
2021-09-16 2021-09-14 0.590 1,554,000 +160,000 0.12% 916,860
2021-09-15 2021-09-13 0.670 1,394,000 -160,000 0.11% 933,980
2021-09-13 2021-09-09 0.600 1,554,000 -50,000 0.12% 932,400
2021-09-10 2021-09-08 0.600 1,604,000 +234,000 0.12% 962,400
2021-09-09 2021-09-07 0.590 1,370,000 +66,000 0.10% 808,300
2021-09-07 2021-09-03 0.560 1,304,000 -50,000 0.10% 730,240
2021-09-02 2021-08-31 0.530 1,354,000 -50,000 0.10% 717,620
2021-08-25 2021-08-23 0.510 1,404,000 +30,000 0.11% 716,040
2021-08-13 2021-08-11 0.560 1,374,000 +30,000 0.10% 769,440
2021-08-02 2021-07-29 0.570 1,344,000 +70,000 0.10% 766,080
2021-07-27 2021-07-23 0.600 1,274,000 +20,000 0.10% 764,400
2021-07-16 2021-07-14 0.650 1,254,000 -100,000 0.10% 815,100
2021-07-13 2021-07-09 0.630 1,354,000 -220,000 0.10% 853,020
2021-07-12 2021-07-08 0.640 1,574,000 +20,000 0.12% 1,007,360
2021-07-09 2021-07-07 0.660 1,554,000 +18,000 0.12% 1,025,640
2021-07-08 2021-07-06 0.670 1,536,000 -8,000 0.12% 1,029,120
2021-07-06 2021-07-02 0.700 1,544,000 -10,000 0.12% 1,080,800
2021-07-05 2021-06-30 0.700 1,554,000 +100,000 0.12% 1,087,800
2021-07-02 2021-06-29 0.700 1,454,000 -100,000 0.11% 1,017,800
2021-05-07 2021-05-05 0.580 1,554,000 +60,000 0.12% 901,320
2021-05-04 2021-04-30 0.630 1,494,000 +40,000 0.11% 941,220
2021-04-29 2021-04-27 0.650 1,454,000 +50,000 0.11% 945,100
2021-04-22 2021-04-20 0.690 1,404,000 +50,000 0.11% 968,760
2021-03-11 2021-03-09 0.710 1,354,000 +100,000 0.10% 961,340
2021-02-02 2021-01-29 0.630 1,254,000 +100,000 0.10% 790,020
2020-09-30 2020-09-28 0.360 1,154,000 -462,000 0.09% 415,440
2020-09-24 2020-09-22 0.325 1,616,000 +462,000 0.12% 525,200
2020-07-14 2020-07-10 0.300 1,154,000 -2,000 0.09% 346,200
2020-07-08 2020-07-06 0.295 1,156,000 -60,000 0.09% 341,020
2020-05-13 2020-05-11 0.340 1,216,000 +60,000 0.09% 413,440
2020-03-16 2020-03-12 0.420 1,156,000 -50,000 0.09% 485,520
2019-12-04 2019-12-02 0.275 1,206,000 +2,000 0.09% 331,650
2019-11-11 2019-11-07 0.340 1,204,000 -1,650,000 0.09% 409,360
2019-11-08 2019-11-06 0.355 2,854,000 -48,000 0.22% 1,013,170
2019-11-07 2019-11-05 0.320 2,902,000 +1,700,000 0.22% 928,640
2019-10-28 2019-10-24 0.365 1,202,000 -2,000,000 0.09% 438,730
2019-10-24 2019-10-22 0.370 3,202,000 +2,000,000 0.24% 1,184,740
2019-09-30 2019-09-26 0.375 1,202,000 +48,000 0.09% 450,750
2019-05-15 2019-05-10 0.490 1,154,000 -50,000 0.09% 565,460
2019-05-10 2019-05-08 0.490 1,204,000 -66,000 0.09% 589,960
2019-05-09 2019-05-07 0.485 1,270,000 -50,000 0.10% 615,950
2019-05-08 2019-05-06 0.480 1,320,000 -44,000 0.10% 633,600
2019-05-07 2019-05-03 0.520 1,364,000 +210,000 0.10% 709,280
2019-03-14 2019-03-12 0.620 1,154,000 -50,000 0.09% 715,480
2019-03-06 2019-03-04 0.600 1,204,000 +50,000 0.09% 722,400
2019-02-08 2019-01-31 0.650 1,154,000 -250,000 0.09% 750,100
2019-01-28 2019-01-24 0.570 1,404,000 -200,000 0.11% 800,280
2019-01-25 2019-01-23 0.570 1,604,000 +550,000 0.12% 914,280
2019-01-22 2019-01-18 0.580 1,054,000 -340,000 0.08% 611,320
2019-01-21 2019-01-17 0.560 1,394,000 +340,000 0.11% 780,640
2019-01-03 2018-12-31 0.560 1,054,000 -300,000 0.08% 590,240
2019-01-02 2018-12-27 0.610 1,354,000 +300,000 0.10% 825,940
2018-11-07 2018-11-05 0.580 1,054,000 +900,000 0.08% 611,320
2018-11-02 2018-10-31 0.590 154,000 -300,000 0.01% 90,860
2018-10-26 2018-10-24 0.620 454,000 -300,000 0.03% 281,480
2018-10-25 2018-10-23 0.620 754,000 +300,000 0.06% 467,480
2018-10-19 2018-10-16 0.670 454,000 -300,000 0.03% 304,180
2018-10-18 2018-10-15 0.660 754,000 +600,000 0.06% 497,640
2018-10-05 2018-10-03 0.750 154,000 -200,000 0.01% 115,500
2018-10-04 2018-10-02 0.750 354,000 +200,000 0.03% 265,500
2018-09-10 2018-09-06 0.780 154,000 -260,000 0.01% 120,120
2018-09-07 2018-09-05 0.820 414,000 +260,000 0.03% 339,480
2018-08-20 2018-08-16 0.850 154,000 -200,000 0.01% 130,900
2018-08-17 2018-08-15 0.860 354,000 +200,000 0.03% 304,440
2018-08-10 2018-08-08 0.890 154,000 -400,000 0.01% 137,060
2018-08-08 2018-08-06 0.910 554,000 +400,000 0.04% 504,140
2018-07-23 2018-07-19 0.950 154,000 -360,000 0.01% 146,300
2018-07-20 2018-07-18 0.970 514,000 +360,000 0.04% 498,580
2018-07-11 2018-07-09 0.950 154,000 -400,000 0.01% 146,300
2018-07-10 2018-07-06 0.920 554,000 +400,000 0.04% 509,680
2018-06-27 2018-06-25 1.100 154,000 -300,000 0.01% 169,400
2018-06-26 2018-06-22 1.160 454,000 +300,000 0.03% 526,640
2018-06-19 2018-06-14 1.190 154,000 -390,000 0.01% 183,260
2018-06-15 2018-06-13 1.200 544,000 +350,000 0.04% 652,800
2018-06-14 2018-06-12 1.190 194,000 -20,000 0.01% 230,860
2018-06-13 2018-06-11 1.190 214,000 +40,000 0.02% 254,660
2018-06-08 2018-06-06 1.180 174,000 -60,000 0.01% 205,320
2018-06-07 2018-06-05 1.190 234,000 +80,000 0.02% 278,460
2018-05-30 2018-05-28 1.190 154,000 -300,000 0.01% 183,260
2018-05-29 2018-05-25 1.190 454,000 +300,000 0.03% 540,260
2018-05-24 2018-05-21 1.180 154,000 -200,000 0.01% 181,720
2018-05-23 2018-05-18 1.170 354,000 +200,000 0.03% 414,180
2018-05-18 2018-05-16 1.180 154,000 -230,000 0.01% 181,720
2018-05-17 2018-05-15 1.180 384,000 +230,000 0.03% 453,120
2018-05-11 2018-05-09 1.200 154,000 -300,000 0.01% 184,800
2018-05-10 2018-05-08 1.200 454,000 +300,000 0.03% 544,800
2018-05-07 2018-05-03 1.240 154,000 -300,000 0.01% 190,960
2018-05-04 2018-05-02 1.270 454,000 +300,000 0.03% 576,580
2018-05-02 2018-04-27 1.250 154,000 -280,000 0.01% 192,500
2018-04-30 2018-04-26 1.230 434,000 +280,000 0.03% 533,820
2018-04-25 2018-04-23 1.260 154,000 -356,000 0.01% 194,040
2018-04-24 2018-04-20 1.270 510,000 +300,000 0.04% 647,700
2018-04-19 2018-04-17 1.310 210,000 -170,000 0.02% 275,100
2018-04-18 2018-04-16 1.290 380,000 +170,000 0.03% 490,200
2018-04-16 2018-04-12 1.330 210,000 -250,000 0.02% 279,300
2018-04-13 2018-04-11 1.310 460,000 +250,000 0.04% 602,600
2018-04-09 2018-04-04 1.350 210,000 -80,000 0.02% 283,500
2018-04-06 2018-04-03 1.370 290,000 +80,000 0.02% 397,300
2018-04-04 2018-03-29 1.400 210,000 -300,000 0.02% 294,000
2018-04-03 2018-03-28 1.320 510,000 +300,000 0.04% 673,200
2018-03-16 2018-03-14 1.470 210,000 -200,000 0.02% 308,700
2018-03-15 2018-03-13 1.470 410,000 +200,000 0.03% 602,700
2018-03-02 2018-02-28 1.410 210,000 -300,000 0.02% 296,100
2018-03-01 2018-02-27 1.420 510,000 +300,000 0.04% 724,200
2018-02-20 2018-02-13 1.420 210,000 -338,000 0.02% 298,200
2018-02-14 2018-02-12 1.390 548,000 +272,000 0.04% 761,720
2018-02-02 2018-01-31 1.480 276,000 +68,000 0.02% 408,480
2018-01-30 2018-01-26 1.560 208,000 +54,000 0.02% 324,480
2018-01-29 2018-01-25 1.570 154,000 -36,000 0.01% 241,780
2018-01-24 2018-01-22 1.410 190,000 -30,000 0.01% 267,900
2018-01-15 2018-01-11 1.350 220,000 -260,000 0.02% 297,000
2018-01-12 2018-01-10 1.380 480,000 +260,000 0.04% 662,400
2017-12-15 2017-12-13 1.190 220,000 -250,000 0.02% 261,800
2017-12-14 2017-12-12 1.180 470,000 +250,000 0.04% 554,600
2017-12-08 2017-12-06 1.240 220,000 +40,000 0.02% 272,800
2017-12-07 2017-12-05 1.300 180,000 -200,000 0.01% 234,000
2017-12-06 2017-12-04 1.330 380,000 +200,000 0.03% 505,400
2017-11-24 2017-11-22 1.340 180,000 -100,000 0.01% 241,200
2017-11-17 2017-11-15 1.370 280,000 -250,000 0.02% 383,600
2017-11-16 2017-11-14 1.360 530,000 +250,000 0.04% 720,800
2017-11-07 2017-11-03 1.370 280,000 -150,000 0.02% 383,600
2017-11-06 2017-11-02 1.370 430,000 +150,000 0.03% 589,100
2017-10-31 2017-10-27 1.430 280,000 +50,000 0.02% 400,400
2017-10-27 2017-10-25 1.430 230,000 -50,000 0.02% 328,900
2017-10-26 2017-10-24 1.480 280,000 -200,000 0.02% 414,400
2017-10-25 2017-10-23 1.490 480,000 +200,000 0.04% 715,200
2017-10-17 2017-10-13 1.550 280,000 -200,000 0.02% 434,000
2017-10-16 2017-10-12 1.480 480,000 +200,000 0.04% 710,400
2017-09-28 2017-09-26 1.690 280,000 -180,000 0.02% 473,200
2017-09-27 2017-09-25 1.650 460,000 +180,000 0.04% 759,000
2017-09-25 2017-09-21 1.750 280,000 -20,000 0.02% 490,000
2017-09-22 2017-09-20 1.680 300,000 +50,000 0.02% 504,000
2017-09-21 2017-09-19 1.670 250,000 -100,000 0.02% 417,500
2017-09-20 2017-09-18 1.540 350,000 +200,000 0.03% 539,000
2017-09-15 2017-09-13 1.460 150,000 -200,000 0.01% 219,000
2017-09-14 2017-09-12 1.500 350,000 +200,000 0.03% 525,000
2017-06-22 2017-06-20 1.760 150,000 -10,000 0.01% 264,000
2017-06-21 2017-06-19 1.760 160,000 -10,000 0.01% 281,600
2017-06-12 2017-06-08 1.250 170,000 -2,000 0.02% 212,500
2016-12-30 2016-12-28 1.440 172,000 -60,000 0.02% 247,680
2016-12-28 2016-12-22 1.430 232,000 -40,000 0.02% 331,760
2016-12-23 2016-12-21 1.500 272,000 +100,000 0.02% 408,000
2016-09-29 2016-09-27 1.380 172,000 -32,000 0.02% 237,360
2016-08-22 2016-08-18 1.630 204,000 -10,000 0.02% 332,520
2016-07-26 2016-07-22 1.510 214,000 -12,000 0.02% 323,140
2016-04-08 2016-04-06 1.330 226,000 +12,000 0.02% 300,580
2016-01-20 2016-01-18 1.480 214,000 -300,000 0.02% 316,720
2016-01-13 2016-01-11 1.520 514,000 -200,000 0.05% 781,280
2015-11-20 2015-11-18 1.940 714,000 +20,000 0.06% 1,385,160
2015-11-19 2015-11-17 2.040 694,000 +2,000 0.06% 1,415,760
2015-11-17 2015-11-13 1.990 692,000 +180,000 0.06% 1,377,080
2015-11-06 2015-11-04 1.980 512,000 +20,000 0.05% 1,013,760
2015-10-23 2015-10-20 2.160 492,000 -80,000 0.04% 1,062,720
2015-10-22 2015-10-19 2.220 572,000 +60,000 0.05% 1,269,840
2015-10-20 2015-10-16 2.160 512,000 +300,000 0.05% 1,105,920
2015-10-19 2015-10-15 2.130 212,000 +20,000 0.02% 451,560
2015-09-23 2015-09-21 2.220 192,000 -14,000 0.02% 426,240
2015-09-22 2015-09-18 2.070 206,000 +2,000 0.02% 426,420
2015-09-18 2015-09-16 1.770 204,000 +4,000 0.02% 361,080
2015-08-28 2015-08-26 1.270 200,000 +2,000 0.02% 254,000
2015-07-28 2015-07-24 2.460 198,000 -10,000 0.02% 487,080
2015-07-14 2015-07-10 2.160 208,000 +6,000 0.02% 449,280
2015-07-02 2015-06-29 2.630 202,000 -10,000 0.02% 531,260
2015-06-30 2015-06-26 2.840 212,000 -26,000 0.02% 602,080
2015-06-29 2015-06-25 3.000 238,000 +10,000 0.02% 714,000
2015-06-26 2015-06-24 3.090 228,000 +6,000 0.02% 704,520
2015-06-24 2015-06-22 3.240 222,000 -8,000 0.02% 719,280
2015-06-19 2015-06-17 3.320 230,000 -4,000 0.02% 763,600
2015-06-11 2015-06-09 3.500 234,000 +2,000 0.02% 819,000
2015-06-10 2015-06-08 3.560 232,000 -24,000 0.02% 825,920
2015-06-09 2015-06-05 3.180 256,000 +20,000 0.02% 814,080
2015-06-08 2015-06-04 3.350 236,000 +20,000 0.02% 790,600
2015-06-05 2015-06-03 3.210 216,000 -326,000 0.02% 693,360
2015-06-04 2015-06-02 3.660 542,000 +2,000 0.05% 1,983,720
2015-06-02 2015-05-29 3.780 540,000 -22,000 0.05% 2,041,200
2015-06-01 2015-05-28 3.630 562,000 +6,000 0.05% 2,040,060
2015-05-29 2015-05-27 3.720 556,000 -130,000 0.05% 2,068,320
2015-05-28 2015-05-26 3.800 686,000 -126,000 0.06% 2,606,800
2015-05-26 2015-05-21 3.790 812,000 -16,000 0.07% 3,077,480
2015-05-22 2015-05-20 3.560 828,000 +36,000 0.08% 2,947,680
2015-05-21 2015-05-19 3.710 792,000 +46,000 0.07% 2,938,320
2015-05-20 2015-05-18 3.690 746,000 +298,000 0.07% 2,752,740
2015-05-19 2015-05-15 3.210 448,000 +216,000 0.04% 1,438,080
2015-05-18 2015-05-14 3.000 232,000 +70,000 0.02% 696,000
2015-05-06 2015-05-04 2.560 162,000 -10,000 0.01% 414,720
2015-04-30 2015-04-28 2.680 172,000 -2,000 0.02% 460,960
2015-04-29 2015-04-27 2.690 174,000 -4,000 0.02% 468,060
2015-04-24 2015-04-22 2.290 178,000 +20,000 0.02% 407,620
2015-04-23 2015-04-21 2.180 158,000 +2,000 0.01% 344,440
2015-04-20 2015-04-16 2.260 156,000 +32,000 0.01% 352,560
2015-04-17 2015-04-15 2.120 124,000 +12,000 0.01% 262,880
2015-04-14 2015-04-10 1.940 112,000 -10,000 0.01% 217,280
2015-04-10 2015-04-08 1.800 122,000 -20,000 0.01% 219,600
2015-04-01 2015-03-30 1.500 142,000 -154,000 0.01% 213,000
2015-03-31 2015-03-27 1.400 296,000 -16,000 0.03% 414,400
2015-03-26 2015-03-24 1.350 312,000 +70,000 0.03% 421,200
2015-03-24 2015-03-20 1.390 242,000 +124,000 0.02% 336,380
2015-03-13 2015-03-11 1.510 118,000 -30,000 0.01% 178,180
2015-03-05 2015-03-03 1.590 148,000 +30,000 0.01% 235,320
2015-02-26 2015-02-24 1.400 118,000 +8,000 0.01% 165,200
2015-02-11 2015-02-09 1.340 110,000 -20,000 0.01% 147,400
2015-01-29 2015-01-27 1.430 130,000 +20,000 0.01% 185,900
2015-01-15 2015-01-13 1.200 110,000 -20,000 0.01% 132,000
2015-01-14 2015-01-12 1.230 130,000 +20,000 0.01% 159,900
2015-01-12 2015-01-08 1.460 110,000 +26,000 0.01% 160,600
2014-09-26 2014-09-24 1.020 84,000 -22,000 0.01% 85,680
2014-07-31 2014-07-29 1.150 106,000 -10,000 0.01% 121,900
2014-07-11 2014-07-09 1.100 116,000 +10,000 0.01% 127,600
2014-06-20 2014-06-18 1.250 106,000 -30,000 0.01% 132,500
2014-06-17 2014-06-13 1.220 136,000 +30,000 0.01% 165,920
2014-05-20 2014-05-16 1.200 106,000 -18,000 0.01% 127,200
2014-05-19 2014-05-15 1.250 124,000 -2,000 0.01% 155,000
2014-04-29 2014-04-25 1.390 126,000 +20,000 0.01% 175,140
2014-04-17 2014-04-15 1.180 106,000 -4,000 0.01% 125,080
2014-02-21 2014-02-19 1.160 110,000 -40,000 0.01% 127,600
2014-02-07 2014-02-05 1.170 150,000 +30,000 0.01% 175,500
2014-01-24 2014-01-22 1.170 120,000 +4,000 0.01% 140,400
2013-12-04 2013-12-02 1.330 116,000 +10,000 0.01% 154,280
2013-11-22 2013-11-20 1.300 106,000 -20,000 0.01% 137,800
2013-11-18 2013-11-14 1.420 126,000 +4,000 0.01% 178,920
2013-11-15 2013-11-13 1.420 122,000 -40,000 0.01% 173,240
2013-11-14 2013-11-12 1.400 162,000 +4,000 0.01% 226,800
2013-11-13 2013-11-11 1.580 158,000 +16,000 0.01% 249,640
2013-10-16 2013-10-11 1.110 142,000 -40,000 0.01% 157,620
2013-09-26 2013-09-24 1.150 182,000 +40,000 0.02% 209,300
2013-08-19 2013-08-15 1.190 142,000 -60,000 0.01% 168,980
2013-08-16 2013-08-13 1.220 202,000 +60,000 0.02% 246,440
2013-05-31 2013-05-29 1.490 142,000 +22,000 0.01% 211,580
2013-05-23 2013-05-21 1.700 120,000 +30,000 0.01% 204,000
2013-05-07 2013-05-03 1.560 90,000 -10,000 0.01% 140,400
2013-05-03 2013-04-30 1.460 100,000 +10,000 0.01% 146,000
2013-03-12 2013-03-08 1.900 90,000 +10,000 0.01% 171,000
2013-03-07 2013-03-05 1.860 80,000 -16,000 0.01% 148,800
2013-02-26 2013-02-22 1.880 96,000 -60,000 0.01% 180,480
2013-02-25 2013-02-21 1.890 156,000 +60,000 0.01% 294,840
2013-02-19 2013-02-15 2.090 96,000 -44,000 0.01% 200,640
2013-02-18 2013-02-14 2.080 140,000 +60,000 0.01% 291,200
2013-01-15 2013-01-11 2.200 80,000 -10,000 0.01% 176,000
2013-01-07 2013-01-03 2.100 90,000 +10,000 0.01% 189,000
2012-12-21 2012-12-19 1.750 80,000 -38,000 0.01% 140,000
2012-12-19 2012-12-17 1.740 118,000 +28,000 0.01% 205,320
2012-12-14 2012-12-12 1.660 90,000 +10,000 0.01% 149,400
2012-11-22 2012-11-20 1.680 80,000 -30,000 0.01% 134,400
2012-11-21 2012-11-19 1.670 110,000 +30,000 0.01% 183,700
2012-11-12 2012-11-08 1.740 80,000 -34,000 0.01% 139,200
2012-11-09 2012-11-07 1.810 114,000 +20,000 0.01% 206,340
2012-11-06 2012-11-02 1.720 94,000 -160,000 0.01% 161,680
2012-11-05 2012-11-01 1.760 254,000 -162,000 0.02% 447,040
2012-11-02 2012-10-31 1.740 416,000 +30,000 0.04% 723,840
2012-11-01 2012-10-30 1.750 386,000 +230,000 0.04% 675,500
2012-10-31 2012-10-29 1.780 156,000 +6,000 0.01% 277,680
2012-10-30 2012-10-26 1.780 150,000 -52,000 0.01% 267,000
2012-10-29 2012-10-25 1.830 202,000 +104,000 0.02% 369,660
2012-10-26 2012-10-24 1.860 98,000 +6,000 0.01% 182,280
2012-10-24 2012-10-19 1.800 92,000 -130,000 0.01% 165,600
2012-10-22 2012-10-18 1.830 222,000 -60,000 0.02% 406,260
2012-10-19 2012-10-17 1.880 282,000 +60,000 0.03% 530,160
2012-10-18 2012-10-16 1.760 222,000 +130,000 0.02% 390,720
2012-10-17 2012-10-15 1.760 92,000 -100,000 0.01% 161,920
2012-10-15 2012-10-11 1.780 192,000 +100,000 0.02% 341,760
2012-10-11 2012-10-09 1.820 92,000 -50,000 0.01% 167,440
2012-10-10 2012-10-08 1.850 142,000 -34,000 0.01% 262,700
2012-10-08 2012-10-04 1.880 176,000 -104,000 0.02% 330,880
2012-09-27 2012-09-25 2.060 280,000 +74,000 0.03% 576,800
2012-09-26 2012-09-24 2.040 206,000 +4,000 0.02% 420,240
2012-09-21 2012-09-19 2.080 202,000 +4,000 0.02% 420,160
2012-09-20 2012-09-18 2.110 198,000 +60,000 0.02% 417,780
2012-09-19 2012-09-17 2.150 138,000 +54,000 0.01% 296,700
2012-09-18 2012-09-14 2.210 84,000 -58,000 0.01% 185,640
2012-09-17 2012-09-13 2.190 142,000 -12,000 0.01% 310,980
2012-09-13 2012-09-11 2.140 154,000 -20,000 0.02% 329,560
2012-09-12 2012-09-10 2.220 174,000 -70,000 0.02% 386,280
2012-09-10 2012-09-06 2.030 244,000 +66,000 0.03% 495,320
2012-09-07 2012-09-05 2.040 178,000 +94,000 0.02% 363,120
2012-09-06 2012-09-04 2.090 84,000 +4,000 0.01% 175,560
2012-09-05 2012-09-03 2.090 80,000 -70,000 0.01% 167,200
2012-08-28 2012-08-24 2.350 150,000 +50,000 0.02% 352,500
2012-08-23 2012-08-21 2.260 100,000 -26,000 0.01% 226,000
2012-08-22 2012-08-20 2.590 126,000 +20,000 0.01% 326,340
2012-08-17 2012-08-15 1.790 106,000 -100,000 0.01% 189,740
2012-08-01 2012-07-30 1.620 206,000 +80,000 0.02% 333,720
2012-07-31 2012-07-27 1.710 126,000 +10,000 0.01% 215,460
2012-07-24 2012-07-20 1.740 116,000 -104,000 0.01% 201,840
2012-07-20 2012-07-18 1.750 220,000 +100,000 0.02% 385,000
2012-07-18 2012-07-16 1.750 120,000 -60,000 0.01% 210,000
2012-07-10 2012-07-06 1.780 180,000 +100,000 0.02% 320,400
2012-04-03 2012-03-30 2.230 80,000 -4,000 0.01% 178,400
2012-03-14 2012-03-12 2.520 84,000 +4,000 0.01% 211,680
2012-02-06 2012-02-02 2.300 80,000 -20,000 0.01% 184,000
2011-11-04 2011-11-02 2.300 100,000 -12,000 0.02% 230,000
2011-09-12 2011-09-08 2.300 112,000 -20,000 0.02% 257,600
2011-09-06 2011-09-02 2.290 132,000 +20,000 0.02% 302,280
2011-08-30 2011-08-26 2.440 112,000 +12,000 0.02% 273,280
2011-08-17 2011-08-15 2.680 100,000 -12,000 0.02% 268,000
2011-08-15 2011-08-11 2.360 112,000 +12,000 0.02% 264,320
2011-08-10 2011-08-08 2.500 100,000 -30,000 0.02% 250,000
2011-08-09 2011-08-05 2.600 130,000 -36,000 0.02% 338,000
2011-08-05 2011-08-03 2.680 166,000 +24,000 0.03% 444,880
2011-07-22 2011-07-20 3.010 142,000 +12,000 0.03% 427,420
2011-07-19 2011-07-15 3.100 130,000 -12,000 0.02% 403,000
2011-07-11 2011-07-07 3.000 142,000 +20,000 0.03% 426,000
2011-07-08 2011-07-06 2.970 122,000 -20,000 0.02% 362,340
2011-06-30 2011-06-28 2.910 142,000 -16,000 0.03% 413,220
2011-06-22 2011-06-20 3.000 158,000 +12,000 0.03% 474,000
2011-06-15 2011-06-13 3.200 146,000 +10,000 0.03% 467,200
2011-06-14 2011-06-10 3.260 136,000 -12,000 0.02% 443,360
2011-06-10 2011-06-08 3.100 148,000 +20,000 0.03% 458,800
2011-06-08 2011-06-03 3.160 128,000 +12,000 0.02% 404,480
2011-05-23 2011-05-19 3.300 116,000 -12,000 0.02% 382,800
2011-05-18 2011-05-16 3.100 128,000 +12,000 0.02% 396,800
2011-05-16 2011-05-12 3.470 116,000 -22,000 0.02% 402,520
2011-05-13 2011-05-11 3.340 138,000 -8,000 0.02% 460,920
2011-05-09 2011-05-05 3.230 146,000 +8,000 0.03% 471,580
2011-05-04 2011-04-29 3.270 138,000 +10,000 0.02% 451,260
2011-04-27 2011-04-21 3.500 128,000 +12,000 0.02% 448,000
2011-03-25 2011-03-23 4.090 116,000 +12,000 0.02% 474,440
2011-03-24 2011-03-22 3.920 104,000 +4,000 0.02% 407,680
2011-03-08 2011-03-04 4.370 100,000 -820,000 0.02% 437,000
2011-03-07 2011-03-03 4.450 920,000 +40,000 0.18% 4,094,000
2011-03-04 2011-03-02 4.450 880,000 +80,000 0.18% 3,916,000
2011-02-23 2011-02-21 4.640 800,000 -40,000 0.22% 3,712,000
2011-02-21 2011-02-17 4.500 840,000 +40,000 0.23% 3,780,000
2011-02-16 2011-02-14 4.550 800,000 -600,000 0.22% 3,640,000
2011-02-14 2011-02-10 4.330 1,400,000 -164,000 0.38% 6,062,000
2011-02-11 2011-02-09 4.630 1,564,000 -104,000 0.43% 7,241,320
2011-02-10 2011-02-08 4.710 1,668,000 -160,000 0.45% 7,856,280
2011-02-09 2011-02-07 4.660 1,828,000 -132,000 0.50% 8,518,480
2011-02-08 2011-02-02 4.690 1,960,000 -140,000 0.53% 9,192,400
2011-02-01 2011-01-28 4.370 2,100,000 +2,000,000 0.57% 9,177,000
2011-01-25 2011-01-21 3.990 100,000 -50,000 0.03% 399,000
2010-12-02 2010-11-30 3.510 150,000 -10,000 0.04% 526,500
2010-11-30 2010-11-26 3.580 160,000 -20,000 0.04% 572,800
2010-11-29 2010-11-25 3.670 180,000 +10,000 0.05% 660,600
2010-11-26 2010-11-24 3.500 170,000 -80,000 0.05% 595,000
2010-11-24 2010-11-22 3.580 250,000 -50,000 0.07% 895,000
2010-11-23 2010-11-19 3.540 300,000 +60,000 0.08% 1,062,000
2010-11-22 2010-11-18 3.440 240,000 +10,000 0.07% 825,600
2010-11-19 2010-11-17 3.520 230,000 +20,000 0.06% 809,600
2010-11-18 2010-11-16 3.310 210,000 +10,000 0.06% 695,100
2010-11-11 2010-11-09 2.630 200,000 -150,000 0.05% 526,000
2010-11-05 2010-11-03 1.670 350,000 +100,000 0.10% 584,500
2010-10-13 2010-10-11 2.000 250,000 -100,000 0.07% 500,000
2010-09-30 2010-09-28 1.740 350,000 -50,000 0.10% 609,000
2010-08-13 2010-08-11 1.430 400,000 -14,000 0.11% 572,000
2010-04-07 2010-03-31 2.100 414,000 +100,000 0.11% 869,400
2010-03-22 2010-03-18 2.290 314,000 -14,000 0.09% 719,060
2010-03-17 2010-03-15 2.270 328,000 +100,000 0.09% 744,560
2010-03-16 2010-03-12 2.360 228,000 -10,000 0.06% 538,080
2010-03-08 2010-03-04 2.200 238,000 +10,000 0.07% 523,600
2010-03-05 2010-03-03 2.250 228,000 -10,000 0.06% 513,000
2010-02-25 2010-02-23 2.300 238,000 -16,000 0.07% 547,400
2010-02-24 2010-02-22 2.350 254,000 +10,000 0.07% 596,900
2010-02-23 2010-02-19 2.380 244,000 -4,000 0.07% 580,720
2010-02-18 2010-02-12 2.420 248,000 -10,000 0.07% 600,160
2010-02-17 2010-02-11 2.380 258,000 -30,000 0.07% 614,040
2010-02-11 2010-02-09 2.390 288,000 -6,000 0.08% 688,320
2010-02-10 2010-02-08 2.370 294,000 -4,000 0.08% 696,780
2010-02-08 2010-02-04 2.340 298,000 -6,000 0.08% 697,320
2010-02-05 2010-02-03 2.140 304,000 -10,000 0.08% 650,560
2010-01-27 2010-01-25 2.050 314,000 -20,000 0.09% 643,700
2010-01-26 2010-01-22 2.080 334,000 -6,000 0.09% 694,720
2010-01-22 2010-01-20 2.100 340,000 +10,000 0.09% 714,000
2010-01-21 2010-01-19 2.140 330,000 +16,000 0.09% 706,200
2010-01-20 2010-01-18 2.240 314,000 +24,000 0.09% 703,360
2010-01-19 2010-01-15 2.160 290,000 +60,000 0.08% 626,400
2010-01-15 2010-01-13 1.900 230,000 +20,000 0.06% 437,000
2010-01-07 2010-01-05 1.680 210,000 -396,303 0.06% 352,838
2009-12-22 2009-12-18 1.549 606,303 +198,788 0.17% 939,400
2009-12-16 2009-12-14 1.710 407,515 +49,697 0.11% 697,000
2009-12-15 2009-12-11 1.751 357,818 +49,697 0.10% 626,400
2009-12-10 2009-12-08 1.881 308,121 +9,939 0.09% 579,700
2009-12-01 2009-11-27 1.298 298,182 +99,394 0.08% 387,000
2009-11-24 2009-11-20 1.157 198,788 +99,394 0.06% 230,000
2009-11-16 2009-11-12 1.147 99,394 +33,794 0.03% 114,000
2009-11-13 2009-11-11 1.157 65,600 -9,939 0.02% 75,900
2009-11-11 2009-11-09 1.167 75,539 +65,600 0.02% 88,160
2009-11-09 2009-11-05 1.187 9,939 +9,939 0.00% 11,800
2009-10-07 2009-10-05 1.248 0 -3,976
2009-09-23 2009-09-21 1.157 3,976 -3,976 0.00% 4,600
2009-09-22 2009-09-18 1.197 7,952 +3,976 0.00% 9,521
2009-09-18 2009-09-16 1.127 3,976 +3,976 0.00% 4,480
2009-06-30 2009-06-26 0.361 0 -116,340
2009-06-12 2009-06-10 0.356 116,340 +116,340 0.03% 41,400
2007-12-21 2007-12-19 0.689 0 -8,855
2007-09-06 2007-09-04 0.469 8,855 +324 0.00% 4,152
2007-08-21 2007-08-17 0.457 8,531 +8,531 0.00% 3,900
2007-07-30 2007-07-26 0.557 0 -85,312
2007-07-12 2007-07-10 0.510 85,312 +85,312 0.03% 43,500
2007-07-06 2007-07-04 0.516 0 -85,312
2007-07-05 2007-07-03 0.492 85,312 -85,312 0.03% 42,000
2007-07-03 2007-06-28 0.504 170,624 +85,312 0.06% 86,000
2007-06-26 2007-06-22 0.545 85,312 0.03% 46,500

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