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 0.270 144,000 +0 0.02% 38,880
2025-10-13 2025-10-09 0.275 144,000 +0 0.02% 39,600
2025-10-10 2025-10-08 0.260 144,000 +0 0.02% 37,440
2025-10-09 2025-10-06 0.260 144,000 +0 0.02% 37,440
2025-10-08 2025-10-03 0.247 144,000 +0 0.02% 35,568
2025-10-06 2025-10-02 0.247 144,000 +0 0.02% 35,568
2025-10-03 2025-09-30 0.248 144,000 +0 0.02% 35,712
2025-10-02 2025-09-29 0.248 144,000 +0 0.02% 35,712
2025-09-30 2025-09-26 0.255 144,000 +0 0.02% 36,720
2025-09-29 2025-09-25 0.275 144,000 +0 0.02% 39,600
2025-09-26 2025-09-24 0.280 144,000 +0 0.02% 40,320
2025-09-25 2025-09-23 0.290 144,000 +0 0.02% 41,760
2025-09-24 2025-09-22 0.290 144,000 +0 0.02% 41,760
2025-09-23 2025-09-19 0.290 144,000 +40,000 0.02% 41,760
2024-01-24 2024-01-22 0.240 104,000 -48,000 0.02% 24,960
2023-10-09 2023-10-05 0.355 152,000 +4,343 0.02% 53,982
2023-01-11 2023-01-09 0.535 147,657 +9,714 0.02% 79,040
2022-10-06 2022-10-03 0.526 137,943 +2,904 0.02% 72,527
2022-08-30 2022-08-26 0.578 135,039 -36,137 0.02% 78,100
2022-08-29 2022-08-25 0.578 171,176 +36,137 0.03% 99,000
2021-10-06 2021-10-04 0.725 135,039 +1,787 0.02% 97,855
2021-08-17 2021-08-13 0.789 133,252 +24,399 0.02% 105,080
2021-08-16 2021-08-12 0.799 108,853 +22,521 0.02% 87,000
2021-07-28 2021-07-26 0.831 86,332 -3,754 0.01% 71,760
2021-06-17 2021-06-15 0.874 90,086 -9,383 0.01% 78,720
2021-06-15 2021-06-10 0.863 99,469 +9,383 0.02% 85,860
2021-03-01 2021-02-25 0.927 90,086 -7,507 0.01% 83,520
2021-02-26 2021-02-24 0.895 97,593 -26,275 0.02% 87,360
2021-02-25 2021-02-23 0.906 123,868 -112,607 0.02% 112,200
2021-02-22 2021-02-18 0.938 236,475 +11,261 0.04% 221,760
2021-02-19 2021-02-17 0.959 225,214 +146,389 0.04% 216,000
2021-02-02 2021-01-29 0.778 78,825 -56,303 0.01% 61,320
2021-01-28 2021-01-26 0.789 135,128 +93,839 0.02% 106,560
2021-01-27 2021-01-25 0.906 41,289 -140,759 0.01% 37,400
2021-01-26 2021-01-22 0.810 182,048 +140,759 0.03% 147,440
2021-01-20 2021-01-18 0.746 41,289 -187,678 0.01% 30,800
2020-11-25 2020-11-23 0.842 228,967 -93,839 0.04% 192,760
2020-11-24 2020-11-20 0.821 322,806 -63,811 0.05% 264,880
2020-11-09 2020-11-05 0.746 386,617 -1,877 0.06% 288,400
2020-10-20 2020-10-16 0.767 388,494 -1,877 0.06% 298,080
2020-10-14 2020-10-09 0.767 390,371 +46,920 0.06% 299,520
2020-10-12 2020-10-08 0.789 343,451 -121,991 0.05% 270,840
2020-10-09 2020-10-07 0.725 465,442 +41,289 0.07% 337,280
2020-10-08 2020-10-06 0.730 424,153 -78,825 0.07% 309,637
2020-10-07 2020-10-05 0.687 502,978 +3,699 0.08% 345,581
2020-09-29 2020-09-25 0.698 499,279 +50,300 0.08% 348,400
2020-09-28 2020-09-24 0.730 448,979 -87,560 0.07% 327,760
2020-09-24 2020-09-22 0.730 536,539 +46,575 0.09% 391,680
2020-09-21 2020-09-17 0.762 489,964 -18,630 0.08% 373,460
2020-09-14 2020-09-10 0.784 508,594 +139,724 0.08% 398,580
2020-09-11 2020-09-09 0.762 368,870 -93,150 0.06% 281,160
2020-09-10 2020-09-08 0.794 462,020 -18,629 0.07% 367,040
2020-09-09 2020-09-07 0.816 480,649 -27,945 0.08% 392,160
2020-09-08 2020-09-04 0.837 508,594 +27,945 0.08% 425,880
2020-09-07 2020-09-03 0.837 480,649 +37,259 0.08% 402,480
2020-09-04 2020-09-02 0.859 443,390 -16,767 0.07% 380,800
2020-09-03 2020-09-01 0.870 460,157 +91,287 0.07% 400,140
2020-08-31 2020-08-27 0.870 368,870 -186,299 0.06% 320,760
2020-08-27 2020-08-25 0.870 555,169 +139,724 0.09% 482,760
2020-08-26 2020-08-24 0.902 415,445 +111,779 0.07% 374,640
2020-08-14 2020-08-12 0.902 303,666 +260,817 0.05% 273,840
2020-08-13 2020-08-11 0.955 42,849 -46,574 0.01% 40,940
2020-08-06 2020-08-04 0.794 89,423 +9,315 0.01% 71,040
2020-08-03 2020-07-30 0.902 80,108 -27,945 0.01% 72,240
2020-07-28 2020-07-24 0.837 108,053 +27,945 0.02% 90,480
2020-07-22 2020-07-20 0.773 80,108 -74,520 0.01% 61,920
2020-07-21 2020-07-17 0.666 154,628 -27,944 0.02% 102,920
2020-07-17 2020-07-15 0.698 182,572 -27,945 0.03% 127,400
2020-07-15 2020-07-13 0.709 210,517 +130,409 0.03% 149,160
2020-06-22 2020-06-18 0.590 80,108 -39,123 0.01% 47,300
2020-06-18 2020-06-16 0.601 119,231 -18,630 0.02% 71,680
2020-06-16 2020-06-12 0.601 137,861 -16,767 0.02% 82,880
2020-06-11 2020-06-09 0.633 154,628 +74,520 0.02% 97,940
2020-05-28 2020-05-26 0.601 80,108 -27,945 0.01% 48,160
2020-05-25 2020-05-21 0.644 108,053 +27,945 0.02% 69,600
2020-05-11 2020-05-07 0.666 80,108 -18,630 0.01% 53,320
2020-05-08 2020-05-06 0.633 98,738 -18,630 0.02% 62,540
2020-05-07 2020-05-05 0.644 117,368 -26,082 0.02% 75,600
2020-05-06 2020-05-04 0.644 143,450 -67,067 0.02% 92,400
2020-05-05 2020-04-29 0.676 210,517 +37,260 0.03% 142,380
2020-05-04 2020-04-28 0.698 173,257 -5,589 0.03% 120,900
2020-04-29 2020-04-27 0.655 178,846 -46,575 0.03% 117,120
2020-04-27 2020-04-23 0.655 225,421 +37,260 0.04% 147,620
2020-04-24 2020-04-22 0.655 188,161 -1,863 0.03% 123,220
2020-04-20 2020-04-16 0.698 190,024 +109,916 0.03% 132,600
2020-04-17 2020-04-15 0.676 80,108 -111,779 0.01% 54,180
2020-04-15 2020-04-09 0.676 191,887 +111,779 0.03% 129,780
2020-03-30 2020-03-26 0.569 80,108 -93,149 0.01% 45,580
2020-03-27 2020-03-25 0.531 173,257 +93,149 0.03% 92,070
2020-03-12 2020-03-10 0.633 80,108 -65,205 0.01% 50,740
2020-03-05 2020-03-03 0.687 145,313 +65,205 0.02% 99,840
2020-03-04 2020-03-02 0.709 80,108 -52,164 0.01% 56,760
2020-02-28 2020-02-26 0.698 132,272 -96,875 0.02% 92,300
2020-02-27 2020-02-25 0.687 229,147 +74,519 0.04% 157,440
2020-02-25 2020-02-21 0.687 154,628 -74,519 0.02% 106,240
2020-02-21 2020-02-19 0.730 229,147 -39,122 0.04% 167,280
2020-02-19 2020-02-17 0.730 268,269 +188,161 0.04% 195,840
2020-02-17 2020-02-13 0.816 80,108 -39,123 0.01% 65,360
2020-02-14 2020-02-12 0.751 119,231 +39,123 0.02% 89,600
2020-02-13 2020-02-11 0.966 80,108 -18,630 0.01% 77,400
2020-02-12 2020-02-10 0.794 98,738 +18,630 0.02% 78,440
2020-01-13 2020-01-09 0.488 80,108 -67,068 0.01% 39,130
2020-01-09 2020-01-07 0.488 147,176 -81,971 0.02% 71,890
2020-01-02 2019-12-27 0.515 229,147 +149,039 0.04% 118,080
2019-11-14 2019-11-12 0.435 80,108 -149,039 0.01% 34,830
2019-10-31 2019-10-29 0.478 229,147 +149,039 0.04% 109,470
2019-09-17 2019-09-13 0.467 80,108 -109,916 0.01% 37,410
2019-09-13 2019-09-11 0.472 190,024 +109,916 0.03% 89,760
2019-06-27 2019-06-25 0.558 80,108 -117,368 0.01% 44,720
2019-06-26 2019-06-24 0.548 197,476 -3,726 0.03% 108,120
2019-06-25 2019-06-21 0.558 201,202 +121,094 0.03% 112,320
2019-06-06 2019-06-04 0.548 80,108 -93,149 0.01% 43,860
2019-04-17 2019-04-15 0.644 173,257 -93,149 0.03% 111,600
2019-04-16 2019-04-12 0.666 266,406 -74,520 0.04% 177,320
2019-04-12 2019-04-10 0.633 340,926 -74,519 0.05% 215,940
2019-04-02 2019-03-29 0.633 415,445 -13,041 0.07% 263,140
2019-03-27 2019-03-25 0.623 428,486 -13,041 0.07% 266,800
2019-03-21 2019-03-19 0.644 441,527 -22,356 0.07% 284,400
2019-03-20 2019-03-18 0.655 463,883 -46,574 0.07% 303,780
2019-03-15 2019-03-13 0.666 510,457 +93,149 0.08% 339,760
2019-03-14 2019-03-12 0.655 417,308 -27,945 0.07% 273,280
2019-03-13 2019-03-11 0.666 445,253 -14,904 0.07% 296,360
2019-03-11 2019-03-07 0.655 460,157 -48,437 0.07% 301,340
2019-03-08 2019-03-06 0.655 508,594 +130,409 0.08% 333,060
2019-03-06 2019-03-04 0.655 378,185 -55,890 0.06% 247,660
2019-03-04 2019-02-28 0.633 434,075 -18,630 0.07% 274,940
2019-02-27 2019-02-25 0.655 452,705 +13,041 0.07% 296,460
2019-02-26 2019-02-22 0.687 439,664 -247,776 0.07% 302,080
2019-02-25 2019-02-21 0.644 687,440 +150,901 0.11% 442,800
2019-02-21 2019-02-19 0.633 536,539 +9,315 0.09% 339,840
2019-02-19 2019-02-15 0.633 527,224 -7,452 0.08% 333,940
2019-02-18 2019-02-14 0.655 534,676 +9,315 0.09% 350,140
2019-02-15 2019-02-13 0.666 525,361 +16,767 0.08% 349,680
2019-02-14 2019-02-12 0.698 508,594 -55,890 0.08% 354,900
2019-02-13 2019-02-11 0.687 564,484 -18,629 0.09% 387,840
2019-02-11 2019-02-04 0.687 583,113 +18,629 0.09% 400,640
2019-02-08 2019-01-31 0.687 564,484 -208,654 0.09% 387,840
2019-02-01 2019-01-30 0.687 773,138 +109,916 0.12% 531,200
2019-01-30 2019-01-28 0.644 663,222 +37,260 0.11% 427,200
2019-01-28 2019-01-24 0.644 625,962 -16,767 0.10% 403,200
2019-01-25 2019-01-23 0.633 642,729 -1,863 0.10% 407,100
2019-01-22 2019-01-18 0.666 644,592 +74,519 0.10% 429,040
2019-01-21 2019-01-17 0.666 570,073 -18,629 0.09% 379,440
2019-01-18 2019-01-16 0.687 588,702 -50,301 0.09% 404,480
2019-01-17 2019-01-15 0.676 639,003 +65,205 0.10% 432,180
2019-01-16 2019-01-14 0.730 573,798 +271,995 0.09% 418,880
2019-01-15 2019-01-11 0.676 301,803 +54,026 0.05% 204,120
2019-01-14 2019-01-10 0.687 247,777 +111,779 0.04% 170,240
2019-01-10 2019-01-08 0.687 135,998 -111,779 0.02% 93,440
2019-01-09 2019-01-07 0.666 247,777 -93,149 0.04% 164,920
2018-12-28 2018-12-24 0.655 340,926 +70,794 0.05% 223,260
2018-12-27 2018-12-20 0.601 270,132 +22,355 0.04% 162,400
2018-12-20 2018-12-18 0.655 247,777 +130,409 0.04% 162,260
2018-12-19 2018-12-17 0.676 117,368 -9,315 0.02% 79,380
2018-12-18 2018-12-14 0.580 126,683 -46,574 0.02% 73,440
2018-12-17 2018-12-13 0.623 173,257 -139,724 0.03% 107,880
2018-12-07 2018-12-05 0.601 312,981 -135,998 0.05% 188,160
2018-12-06 2018-12-04 0.590 448,979 -46,574 0.07% 265,100
2018-11-28 2018-11-26 0.569 495,553 +141,586 0.08% 281,960
2018-11-26 2018-11-22 0.569 353,967 -9,315 0.06% 201,400
2018-11-23 2018-11-21 0.569 363,282 -5,588 0.06% 206,700
2018-11-22 2018-11-20 0.558 368,870 +18,629 0.06% 205,920
2018-11-20 2018-11-16 0.558 350,241 +46,575 0.06% 195,520
2018-11-16 2018-11-14 0.590 303,666 -9,315 0.05% 179,300
2018-11-15 2018-11-13 0.580 312,981 -46,575 0.05% 181,440
2018-11-09 2018-11-07 0.601 359,556 -74,519 0.06% 216,160
2018-11-05 2018-11-01 0.558 434,075 +132,272 0.07% 242,320
2018-10-30 2018-10-26 0.531 301,803 -3,726 0.05% 160,380
2018-10-29 2018-10-25 0.531 305,529 -7,452 0.05% 162,360
2018-10-24 2018-10-22 0.580 312,981 +139,724 0.05% 181,440
2018-10-16 2018-10-12 0.612 173,257 +11,178 0.03% 106,020
2018-10-15 2018-10-11 0.601 162,079 -130,409 0.03% 97,440
2018-10-09 2018-10-05 0.709 292,488 +55,889 0.05% 207,240
2018-10-08 2018-10-04 0.719 236,599 +72,657 0.04% 170,180
2018-10-05 2018-10-03 0.730 163,942 -61,479 0.03% 119,680
2018-10-04 2018-10-02 0.698 225,421 +37,260 0.04% 157,300
2018-10-03 2018-09-28 0.730 188,161 -270,133 0.03% 137,360
2018-09-28 2018-09-26 0.698 458,294 +121,094 0.07% 319,800
2018-09-26 2018-09-21 0.709 337,200 -16,767 0.05% 238,920
2018-09-21 2018-09-19 0.676 353,967 -9,315 0.06% 239,400
2018-09-19 2018-09-17 0.698 363,282 +46,575 0.06% 253,500
2018-09-18 2018-09-14 0.719 316,707 -57,752 0.05% 227,800
2018-09-17 2018-09-13 0.687 374,459 -59,616 0.06% 257,280
2018-09-14 2018-09-12 0.687 434,075 +95,012 0.07% 298,240
2018-09-13 2018-09-11 0.698 339,063 +48,438 0.05% 236,600
2018-09-11 2018-09-07 0.709 290,625 -102,464 0.05% 205,920
2018-09-10 2018-09-06 0.687 393,089 +152,764 0.06% 270,080
2018-09-07 2018-09-05 0.709 240,325 +39,123 0.04% 170,280
2018-09-06 2018-09-04 0.773 201,202 -35,397 0.03% 155,520
2018-09-05 2018-09-03 0.762 236,599 +29,808 0.04% 180,340
2018-09-04 2018-08-31 0.816 206,791 -3,726 0.03% 168,720
2018-08-31 2018-08-29 0.837 210,517 -37,260 0.03% 176,280
2018-08-30 2018-08-28 0.848 247,777 +87,561 0.04% 210,140
2018-08-29 2018-08-27 0.784 160,216 -55,890 0.03% 125,560
2018-08-28 2018-08-24 0.837 216,106 +135,998 0.03% 180,960
2018-08-27 2018-08-23 0.945 80,108 -303,666 0.01% 75,680
2018-08-24 2018-08-22 0.741 383,774 -93,149 0.06% 284,280
2018-08-23 2018-08-21 0.741 476,923 +312,981 0.08% 353,280
2018-08-22 2018-08-20 0.955 163,942 +83,834 0.03% 156,640
2018-06-21 2018-06-19 0.709 80,108 -44,712 0.01% 56,760
2018-06-14 2018-06-12 0.762 124,820 +46,575 0.02% 95,140
2018-05-23 2018-05-18 0.698 78,245 -46,575 0.01% 54,600
2018-05-15 2018-05-11 0.623 124,820 +46,575 0.02% 77,720
2017-11-23 2017-11-21 0.687 78,245 -27,945 0.01% 53,760
2017-10-18 2017-10-16 0.730 106,190 -9,315 0.02% 77,520
2017-03-03 2017-03-01 0.977 115,505 -5,589 0.02% 112,840
2016-12-21 2016-12-19 1.159 121,094 +27,945 0.02% 140,400
2016-12-09 2016-12-07 1.159 93,149 -9,315 0.02% 108,000
2016-12-07 2016-12-05 1.170 102,464 -9,315 0.02% 119,900
2016-12-02 2016-11-30 1.149 111,779 -5,589 0.02% 128,400
2016-12-01 2016-11-29 1.170 117,368 -65,204 0.02% 137,340
2016-11-30 2016-11-28 1.256 182,572 +70,793 0.03% 229,320
2016-11-29 2016-11-25 1.331 111,779 +9,315 0.02% 148,800
2016-08-31 2016-08-29 0.923 102,464 -9,315 0.02% 94,600
2016-08-03 2016-07-29 0.966 111,779 -46,574 0.02% 108,000
2016-06-01 2016-05-30 1.084 158,353 +46,574 0.03% 171,699
2016-05-04 2016-04-29 1.084 111,779 -9,315 0.02% 121,200
2016-04-27 2016-04-25 1.127 121,094 -37,259 0.02% 136,500
2016-04-15 2016-04-13 1.074 158,353 +46,574 0.03% 169,999
2016-02-22 2016-02-18 1.202 111,779 -27,945 0.02% 134,400
2016-02-04 2016-02-02 1.202 139,724 +27,945 0.02% 168,000
2015-11-16 2015-11-12 1.739 111,779 -18,630 0.02% 194,400
2015-11-12 2015-11-10 1.739 130,409 +18,630 0.02% 226,800
2015-11-09 2015-11-05 1.825 111,779 -27,945 0.02% 204,000
2015-10-09 2015-10-07 1.750 139,724 +27,945 0.02% 244,501
2015-10-02 2015-09-29 1.728 111,779 +694 0.02% 193,200
2015-09-21 2015-09-17 1.847 111,085 -1,851 0.02% 205,201
2015-09-17 2015-09-15 1.858 112,936 +1,851 0.02% 209,840
2015-09-16 2015-09-14 1.890 111,085 +9,257 0.02% 210,001
2015-07-17 2015-07-15 2.009 101,828 -5,554 0.02% 204,601
2015-07-16 2015-07-14 2.052 107,382 -14,811 0.02% 220,400
2015-07-14 2015-07-10 2.042 122,193 +14,811 0.02% 249,480
2015-07-08 2015-07-06 2.063 107,382 -11,108 0.02% 221,560
2015-06-11 2015-06-09 2.301 118,490 -9,257 0.02% 272,639
2015-06-05 2015-06-03 2.420 127,747 +11,108 0.02% 309,119
2015-06-04 2015-06-02 2.441 116,639 +9,257 0.02% 284,760
2015-06-01 2015-05-28 2.420 107,382 -72,205 0.02% 259,840
2015-05-29 2015-05-27 2.549 179,587 +62,948 0.03% 457,840
2015-05-28 2015-05-26 2.333 116,639 +9,257 0.02% 272,160
2015-04-17 2015-04-15 2.528 107,382 -138,856 0.02% 271,440
2015-04-15 2015-04-13 2.571 246,238 +83,314 0.04% 633,081
2015-04-14 2015-04-10 2.452 162,924 +55,542 0.03% 399,520
2015-03-03 2015-02-27 2.506 107,382 +5,554 0.02% 269,120
2015-02-27 2015-02-25 2.647 101,828 -99,976 0.02% 269,501
2015-02-26 2015-02-24 2.549 201,804 +116,639 0.03% 514,481
2015-02-17 2015-02-13 2.355 85,165 -46,285 0.01% 200,560
2015-01-22 2015-01-20 2.387 131,450 -9,257 0.02% 313,820
2015-01-20 2015-01-16 2.495 140,707 -27,771 0.02% 351,119
2015-01-19 2015-01-15 2.506 168,478 -9,257 0.03% 422,239
2015-01-14 2015-01-12 2.528 177,735 -14,812 0.03% 449,279
2015-01-08 2015-01-06 2.528 192,547 +14,812 0.03% 486,721
2015-01-05 2014-12-31 2.582 177,735 -9,257 0.03% 458,879
2015-01-02 2014-12-29 2.593 186,992 +7,405 0.03% 484,799
2014-12-30 2014-12-24 2.625 179,587 -9,257 0.03% 471,420
2014-12-29 2014-12-22 2.701 188,844 -9,257 0.03% 510,000
2014-12-23 2014-12-19 2.733 198,101 +18,514 0.03% 541,420
2014-12-18 2014-12-16 2.571 179,587 +9,257 0.03% 461,720
2014-12-17 2014-12-15 2.614 170,330 +9,257 0.03% 445,281
2014-12-16 2014-12-12 2.668 161,073 +9,257 0.03% 429,781
2014-11-21 2014-11-19 2.949 151,816 -5,554 0.02% 447,721
2014-11-07 2014-11-05 3.046 157,370 -62,948 0.03% 479,400
2014-11-06 2014-11-04 3.122 220,318 -9,257 0.04% 687,820
2014-11-05 2014-11-03 3.133 229,575 -14,811 0.04% 719,200
2014-11-04 2014-10-31 3.025 244,386 +79,610 0.04% 739,199
2014-10-24 2014-10-22 2.895 164,776 +9,257 0.03% 477,041
2014-10-10 2014-10-08 3.014 155,519 +7,406 0.03% 468,721
2014-10-03 2014-09-29 2.860 148,113 +404 0.02% 423,554
2014-09-30 2014-09-26 3.022 147,709 -9,232 0.02% 446,399
2014-08-20 2014-08-18 3.315 156,941 -9,232 0.03% 520,199
2014-08-19 2014-08-15 3.260 166,173 -9,232 0.03% 541,800
2014-08-18 2014-08-14 3.260 175,405 +5,539 0.03% 571,900
2014-08-06 2014-08-04 3.369 169,866 -18,464 0.03% 572,240
2014-08-05 2014-08-01 3.336 188,330 -27,695 0.03% 628,322
2014-08-01 2014-07-30 3.412 216,025 +18,464 0.04% 737,100
2014-07-31 2014-07-29 3.380 197,561 -9,232 0.03% 667,679
2014-07-30 2014-07-28 3.520 206,793 -27,696 0.03% 727,999
2014-07-29 2014-07-25 3.477 234,489 +46,159 0.04% 815,341
2014-07-25 2014-07-23 3.423 188,330 -9,231 0.03% 644,642
2014-07-24 2014-07-22 3.380 197,561 -101,551 0.03% 667,679
2014-07-23 2014-07-21 3.445 299,112 +46,160 0.05% 1,030,321
2014-07-18 2014-07-16 3.250 252,952 +7,385 0.04% 821,999
2014-07-07 2014-07-03 3.282 245,567 +18,464 0.04% 805,980
2014-07-03 2014-06-30 3.228 227,103 -18,464 0.04% 733,079
2014-07-02 2014-06-27 3.217 245,567 -5,539 0.04% 790,020
2014-06-27 2014-06-25 3.293 251,106 -9,232 0.04% 826,880
2014-06-23 2014-06-19 3.369 260,338 -5,539 0.04% 877,020
2014-06-19 2014-06-17 3.336 265,877 -5,539 0.04% 887,040
2014-06-18 2014-06-16 3.390 271,416 -9,232 0.04% 920,220
2014-06-17 2014-06-13 3.412 280,648 +9,232 0.05% 957,600
2014-06-16 2014-06-12 3.390 271,416 -18,464 0.04% 920,220
2014-06-13 2014-06-11 3.477 289,880 +14,771 0.05% 1,007,941
2014-06-10 2014-06-06 3.260 275,109 -5,539 0.04% 896,981
2014-06-09 2014-06-05 3.347 280,648 +9,232 0.05% 939,360
2014-06-06 2014-06-04 3.477 271,416 -86,779 0.04% 943,740
2014-06-05 2014-06-03 3.217 358,195 +18,463 0.06% 1,152,359
2014-06-04 2014-05-30 2.914 339,732 +36,928 0.06% 989,921
2014-05-29 2014-05-27 2.816 302,804 -27,696 0.05% 852,799
2014-05-28 2014-05-26 2.806 330,500 +27,696 0.05% 927,220
2014-05-26 2014-05-22 2.600 302,804 +18,463 0.05% 787,199
2014-05-22 2014-05-20 2.773 284,341 -25,849 0.05% 788,481
2014-05-16 2014-05-14 2.491 310,190 +29,542 0.05% 772,800
2014-05-05 2014-04-30 2.502 280,648 -18,464 0.05% 702,240
2014-04-29 2014-04-25 2.730 299,112 +18,464 0.05% 816,481
2014-04-28 2014-04-24 2.849 280,648 +18,464 0.05% 799,520
2014-04-22 2014-04-16 2.513 262,184 -18,464 0.04% 658,879
2014-04-10 2014-04-08 2.741 280,648 -9,232 0.05% 769,120
2014-04-01 2014-03-28 2.806 289,880 -18,463 0.05% 813,261
2014-03-27 2014-03-25 2.881 308,343 +18,463 0.05% 888,439
2014-03-21 2014-03-19 3.022 289,880 -3,693 0.05% 876,061
2014-03-20 2014-03-18 2.751 293,573 -11,078 0.05% 807,721
2014-03-19 2014-03-17 2.806 304,651 -7,385 0.05% 854,701
2014-03-18 2014-03-14 2.925 312,036 +18,463 0.05% 912,599
2014-03-14 2014-03-12 3.044 293,573 -3,692 0.05% 893,581
2014-03-11 2014-03-07 3.163 297,265 -7,386 0.05% 940,239
2014-03-06 2014-03-04 3.228 304,651 +9,232 0.05% 983,401
2014-02-26 2014-02-24 3.239 295,419 -53,545 0.05% 956,800
2014-02-24 2014-02-20 3.304 348,964 +22,157 0.06% 1,152,901
2014-02-21 2014-02-19 3.315 326,807 +9,232 0.05% 1,083,240
2014-02-20 2014-02-18 3.358 317,575 -59,084 0.05% 1,066,399
2014-02-19 2014-02-17 3.520 376,659 +107,089 0.06% 1,326,000
2014-02-18 2014-02-14 3.120 269,570 +9,232 0.04% 840,961
2014-02-13 2014-02-11 3.250 260,338 -64,623 0.04% 846,000
2014-02-10 2014-02-06 3.250 324,961 +9,232 0.05% 1,056,001
2014-02-06 2014-02-04 3.369 315,729 +9,232 0.05% 1,063,620
2014-02-05 2014-01-30 3.434 306,497 +9,232 0.05% 1,052,440
2014-01-29 2014-01-27 3.271 297,265 -22,157 0.05% 972,439
2014-01-28 2014-01-24 3.369 319,422 -24,002 0.05% 1,076,061
2014-01-27 2014-01-23 3.520 343,424 +55,391 0.06% 1,208,998
2014-01-23 2014-01-21 3.499 288,033 -18,464 0.05% 1,007,759
2014-01-21 2014-01-17 3.520 306,497 -1,846 0.05% 1,079,000
2014-01-17 2014-01-15 3.618 308,343 +18,463 0.05% 1,115,558
2014-01-16 2014-01-14 3.564 289,880 -33,234 0.05% 1,033,061
2014-01-15 2014-01-13 3.640 323,114 +16,617 0.05% 1,175,999
2014-01-14 2014-01-10 3.423 306,497 -73,855 0.05% 1,049,120
2014-01-13 2014-01-09 3.466 380,352 -12,924 0.06% 1,318,401
2014-01-10 2014-01-08 3.575 393,276 +9,231 0.06% 1,405,799
2014-01-07 2014-01-03 3.726 384,045 +9,232 0.06% 1,431,042
2014-01-03 2013-12-31 3.813 374,813 +5,539 0.06% 1,429,121
2014-01-02 2013-12-27 3.824 369,274 +16,618 0.06% 1,412,002
2013-12-30 2013-12-24 3.910 352,656 -53,545 0.06% 1,379,019
2013-12-20 2013-12-18 3.845 406,201 +27,696 0.07% 1,562,000
2013-12-19 2013-12-17 3.596 378,505 +9,231 0.06% 1,361,198
2013-12-17 2013-12-13 3.726 369,274 -9,231 0.06% 1,376,001
2013-12-16 2013-12-12 3.780 378,505 +64,622 0.06% 1,430,898
2013-12-13 2013-12-11 3.910 313,883 -101,550 0.05% 1,227,402
2013-12-12 2013-12-10 3.553 415,433 -31,388 0.07% 1,476,001
2013-12-11 2013-12-09 3.921 446,821 +46,159 0.07% 1,752,080
2013-12-10 2013-12-06 3.965 400,662 +27,696 0.07% 1,588,441
2013-12-09 2013-12-05 4.095 372,966 -31,389 0.06% 1,527,119
2013-12-06 2013-12-04 3.932 404,355 -171,712 0.07% 1,589,942
2013-12-05 2013-12-03 4.138 576,067 +121,860 0.09% 2,383,681
2013-12-04 2013-12-02 4.474 454,207 -284,340 0.07% 2,031,962
2013-12-03 2013-11-29 3.390 738,547 +31,388 0.12% 2,503,999
2013-12-02 2013-11-28 2.979 707,159 +121,860 0.11% 2,106,500
2013-11-29 2013-11-27 2.730 585,299 +46,160 0.10% 1,597,681
2013-11-28 2013-11-26 2.459 539,139 -149,556 0.09% 1,325,679
2013-11-27 2013-11-25 2.405 688,695 +149,556 0.11% 1,656,119
2013-11-26 2013-11-22 2.437 539,139 -131,093 0.09% 1,313,999
2013-11-25 2013-11-21 2.275 670,232 -3,692 0.11% 1,524,601
2013-11-22 2013-11-20 2.340 673,924 -498,520 0.11% 1,576,799
2013-11-21 2013-11-19 2.383 1,172,444 -86,779 0.19% 2,794,001
2013-11-20 2013-11-18 2.426 1,259,223 +81,240 0.20% 3,055,360
2013-11-19 2013-11-15 2.470 1,177,983 -190,176 0.19% 2,909,281
2013-11-18 2013-11-14 2.286 1,368,159 -568,681 0.22% 3,127,021
2013-11-15 2013-11-13 1.982 1,936,840 +720,083 0.31% 3,839,340
2013-11-14 2013-11-12 1.852 1,216,757 -9,231 0.20% 2,253,781
2013-11-13 2013-11-11 1.885 1,225,988 +81,240 0.20% 2,310,719
2013-11-12 2013-11-08 1.603 1,144,748 -1,135,517 0.19% 1,835,200
2013-11-11 2013-11-07 1.711 2,280,265 +546,525 0.37% 3,902,601
2013-11-08 2013-11-06 1.701 1,733,740 +406,201 0.28% 2,948,461
2013-11-07 2013-11-05 1.202 1,327,539 +607,455 0.22% 1,596,180
2013-11-04 2013-10-31 1.181 720,084 -27,695 0.12% 850,201
2013-11-01 2013-10-30 1.181 747,779 -55,391 0.12% 882,900
2013-10-31 2013-10-29 1.202 803,170 -387,737 0.13% 965,700
2013-10-30 2013-10-28 1.159 1,190,907 +443,128 0.19% 1,380,300
2013-10-15 2013-10-10 1.148 747,779 -92,318 0.12% 858,600
2013-10-11 2013-10-09 1.159 840,097 -55,391 0.14% 973,699
2013-10-10 2013-10-08 1.170 895,488 -3,693 0.15% 1,047,599
2013-10-08 2013-10-04 1.137 899,181 +18,463 0.15% 1,022,700
2013-10-07 2013-10-03 1.127 880,718 +36,928 0.14% 992,161
2013-10-03 2013-09-30 1.143 843,790 +4,056 0.14% 964,336
2013-09-30 2013-09-26 1.165 839,734 -3,674 0.14% 977,981
2013-09-27 2013-09-25 1.186 843,408 +91,874 0.14% 1,000,619
2013-09-17 2013-09-13 1.088 751,534 -45,937 0.12% 818,000
2013-09-06 2013-09-04 1.099 797,471 +18,375 0.13% 876,680
2013-08-30 2013-08-28 1.088 779,096 -51,450 0.13% 848,000
2013-08-28 2013-08-26 1.110 830,546 +3,675 0.14% 922,080
2013-08-27 2013-08-23 1.110 826,871 +45,937 0.14% 918,000
2013-08-09 2013-08-07 1.110 780,934 -18,375 0.13% 867,000
2013-07-31 2013-07-29 1.176 799,309 +40,425 0.13% 939,600
2013-07-25 2013-07-23 1.273 758,884 +18,375 0.12% 966,420
2013-07-19 2013-07-17 1.143 740,509 +51,450 0.12% 846,300
2013-06-14 2013-06-11 1.088 689,059 -18,375 0.11% 750,000
2013-06-13 2013-06-10 1.110 707,434 +18,375 0.12% 785,400
2013-06-05 2013-06-03 1.132 689,059 -275,624 0.11% 780,000
2013-06-04 2013-05-31 1.143 964,683 -137,812 0.16% 1,102,500
2013-05-16 2013-05-14 1.186 1,102,495 -38,587 0.18% 1,308,000
2013-05-14 2013-05-10 1.208 1,141,082 -27,562 0.19% 1,378,620
2013-05-13 2013-05-09 1.143 1,168,644 -71,663 0.19% 1,335,600
2013-05-09 2013-05-07 1.176 1,240,307 -27,562 0.20% 1,458,000
2013-05-07 2013-05-03 1.186 1,267,869 -27,562 0.21% 1,504,200
2013-05-06 2013-05-02 1.176 1,295,431 +36,749 0.21% 1,522,800
2013-05-03 2013-04-30 1.197 1,258,682 +119,437 0.21% 1,507,001
2013-05-02 2013-04-29 1.154 1,139,245 -91,874 0.19% 1,314,400
2013-04-18 2013-04-16 1.143 1,231,119 +45,937 0.20% 1,407,000
2013-04-17 2013-04-15 1.154 1,185,182 +45,937 0.19% 1,367,400
2013-04-16 2013-04-12 1.165 1,139,245 +7,350 0.19% 1,326,800
2013-04-10 2013-04-08 1.208 1,131,895 -73,499 0.18% 1,367,520
2013-04-09 2013-04-05 1.197 1,205,394 +73,499 0.20% 1,443,200
2013-04-05 2013-04-02 1.121 1,131,895 +18,375 0.18% 1,268,960
2013-04-03 2013-03-28 1.197 1,113,520 -7,350 0.18% 1,333,200
2013-03-26 2013-03-22 1.132 1,120,870 -55,124 0.18% 1,268,800
2013-03-25 2013-03-21 1.154 1,175,994 +7,350 0.19% 1,356,800
2013-03-19 2013-03-15 1.241 1,168,644 +18,374 0.19% 1,450,079
2013-03-18 2013-03-14 1.252 1,150,270 -9,187 0.19% 1,439,801
2013-03-14 2013-03-12 1.219 1,159,457 -36,750 0.19% 1,413,440
2013-03-13 2013-03-11 1.230 1,196,207 -12,862 0.20% 1,471,260
2013-03-12 2013-03-08 1.273 1,209,069 +77,174 0.20% 1,539,720
2013-03-11 2013-03-07 1.252 1,131,895 -73,499 0.18% 1,416,800
2013-03-08 2013-03-06 1.208 1,205,394 +18,375 0.20% 1,456,320
2013-03-07 2013-03-05 1.273 1,187,019 -27,563 0.19% 1,511,640
2013-03-04 2013-02-28 1.154 1,214,582 +18,375 0.20% 1,401,320
2013-02-28 2013-02-26 1.143 1,196,207 +16,538 0.20% 1,367,100
2013-02-27 2013-02-25 1.230 1,179,669 +27,562 0.19% 1,450,920
2013-02-26 2013-02-22 1.219 1,152,107 -3,675 0.19% 1,404,480
2013-02-25 2013-02-21 1.230 1,155,782 -18,375 0.19% 1,421,540
2013-02-22 2013-02-20 1.263 1,174,157 -135,974 0.19% 1,482,480
2013-02-21 2013-02-19 1.208 1,310,131 +248,061 0.21% 1,582,860
2013-02-20 2013-02-18 1.317 1,062,070 +7,350 0.17% 1,398,760
2013-02-19 2013-02-15 1.110 1,054,720 -51,450 0.17% 1,170,960
2013-02-15 2013-02-08 0.925 1,106,170 -9,187 0.18% 1,023,400
2013-02-14 2013-02-07 0.860 1,115,357 +909,558 0.18% 959,060
2013-02-05 2013-02-01 0.740 205,799 +18,375 0.03% 152,320
2013-01-31 2013-01-29 0.751 187,424 -9,188 0.03% 140,760
2013-01-30 2013-01-28 0.686 196,612 -137,811 0.03% 134,820
2013-01-28 2013-01-24 0.675 334,423 +137,811 0.05% 225,680
2013-01-03 2012-12-31 0.631 196,612 +22,050 0.03% 124,120
2012-12-28 2012-12-24 0.620 174,562 -45,937 0.03% 108,300
2012-12-27 2012-12-20 0.664 220,499 -18,375 0.04% 146,400
2012-12-19 2012-12-17 0.599 238,874 +45,937 0.04% 143,000
2012-12-17 2012-12-13 0.599 192,937 +22,050 0.03% 115,500
2012-12-13 2012-12-11 0.653 170,887 +14,700 0.03% 111,600
2012-11-15 2012-11-13 0.686 156,187 -45,937 0.03% 107,100
2012-11-14 2012-11-12 0.729 202,124 +55,125 0.03% 147,400
2012-11-06 2012-11-02 0.740 146,999 +55,124 0.02% 108,800
2012-11-05 2012-11-01 0.740 91,875 -45,937 0.02% 68,000
2012-11-02 2012-10-31 0.762 137,812 +36,750 0.02% 105,000
2012-10-29 2012-10-25 0.620 101,062 -110,249 0.02% 62,700
2012-10-26 2012-10-24 0.620 211,311 +9,187 0.03% 131,100
2012-10-24 2012-10-19 0.642 202,124 -58,800 0.03% 129,800
2012-10-22 2012-10-18 0.653 260,924 +110,250 0.04% 170,400
2012-10-18 2012-10-16 0.664 150,674 +27,562 0.02% 100,040
2012-10-12 2012-10-10 0.653 123,112 -91,874 0.02% 80,400
2012-10-11 2012-10-09 0.675 214,986 -33,075 0.04% 145,080
2012-10-10 2012-10-08 0.664 248,061 -33,075 0.04% 164,700
2012-10-09 2012-10-05 0.675 281,136 +189,261 0.05% 189,720
2012-10-08 2012-10-04 0.659 91,875 -64,312 0.02% 60,504
2012-10-05 2012-10-03 0.691 156,187 -62,474 0.03% 108,000
2012-09-26 2012-09-24 0.735 218,661 -27,333 0.04% 160,800
2012-09-25 2012-09-21 0.713 245,994 +27,333 0.04% 175,500
2012-09-20 2012-09-18 0.735 218,661 -9,111 0.04% 160,800
2012-09-18 2012-09-14 0.790 227,772 -45,555 0.04% 180,000
2012-09-17 2012-09-13 0.790 273,327 -9,111 0.05% 216,000
2012-09-14 2012-09-12 0.812 282,438 +45,555 0.05% 229,400
2012-09-13 2012-09-11 0.757 236,883 -36,444 0.04% 179,400
2012-09-12 2012-09-10 0.768 273,327 -9,111 0.05% 210,000
2012-09-10 2012-09-06 0.768 282,438 +36,444 0.05% 217,000
2012-09-07 2012-09-05 0.543 245,994 -63,776 0.04% 133,650
2012-09-06 2012-09-04 0.571 309,770 +118,441 0.05% 176,800
2012-09-04 2012-08-31 0.532 191,329 +100,220 0.03% 101,850
2011-10-04 2011-09-30 0.275 91,109 +1,859 0.02% 25,010
2010-12-17 2010-12-15 0.459 89,250 -26,774 0.01% 41,000
2010-10-19 2010-10-15 0.336 116,024 -32,130 0.02% 39,000
2010-10-18 2010-10-14 0.336 148,154 -12,495 0.02% 49,800
2010-01-27 2010-01-25 0.258 160,649 -1,070,995 0.03% 41,400
2008-09-18 2008-09-16 0.208 1,231,644 +36,225 0.19% 255,927
2007-09-18 2007-09-14 0.323 1,195,419 +42,854 0.19% 386,454
2007-08-03 2007-08-01 0.389 1,152,565 -83,519 0.19% 448,500
2007-07-26 2007-07-24 0.401 1,236,084 -83,519 0.21% 495,800
2007-07-25 2007-07-23 0.371 1,319,603 +41,760 0.22% 489,800
2007-07-20 2007-07-18 0.395 1,277,843 -41,760 0.21% 504,900
2007-07-09 2007-07-05 0.341 1,319,603 -275,613 0.22% 450,300
2007-06-28 2007-06-26 0.335 1,595,216 +83,519 0.27% 534,800
2007-06-27 2007-06-25 0.341 1,511,697 -83,519 0.25% 515,850
2007-06-26 2007-06-22 0.341 1,595,216 0.27% 544,350

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