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 0.440 323,600 +0 0.05% 142,384
2025-10-13 2025-10-09 0.470 323,600 +0 0.05% 152,092
2025-10-10 2025-10-08 0.475 323,600 +0 0.05% 153,710
2025-10-09 2025-10-06 0.460 323,600 +0 0.05% 148,856
2025-10-08 2025-10-03 0.435 323,600 +0 0.05% 140,766
2025-10-06 2025-10-02 0.445 323,600 +0 0.05% 144,002
2025-10-03 2025-09-30 0.450 323,600 +0 0.05% 145,620
2025-10-02 2025-09-29 0.450 323,600 +0 0.05% 145,620
2025-09-30 2025-09-26 0.430 323,600 +0 0.05% 139,148
2025-09-29 2025-09-25 0.415 323,600 +0 0.05% 134,294
2025-09-26 2025-09-24 0.410 323,600 +0 0.05% 132,676
2025-09-25 2025-09-23 0.430 323,600 +0 0.05% 139,148
2025-09-24 2025-09-22 0.470 323,600 +0 0.05% 152,092
2025-09-23 2025-09-19 0.485 323,600 +0 0.05% 156,946
2025-09-22 2025-09-18 0.485 323,600 +0 0.05% 156,946
2025-09-19 2025-09-17 0.500 323,600 +0 0.05% 161,800
2025-09-18 2025-09-16 0.510 323,600 +0 0.05% 165,036
2025-09-17 2025-09-15 0.530 323,600 +0 0.05% 171,508
2025-09-16 2025-09-12 0.530 323,600 +0 0.05% 171,508
2025-09-15 2025-09-11 0.550 323,600 +0 0.05% 177,980
2025-09-12 2025-09-10 0.530 323,600 +0 0.05% 171,508
2025-09-11 2025-09-09 0.530 323,600 +0 0.05% 171,508
2025-09-10 2025-09-08 0.520 323,600 +0 0.05% 168,272
2025-09-09 2025-09-05 0.520 323,600 +0 0.05% 168,272
2025-09-08 2025-09-04 0.510 323,600 +0 0.05% 165,036
2025-09-05 2025-09-03 0.530 323,600 +0 0.05% 171,508
2025-09-04 2025-09-02 0.530 323,600 +0 0.05% 171,508
2025-09-03 2025-09-01 0.550 323,600 +0 0.05% 177,980
2025-09-02 2025-08-29 0.550 323,600 +0 0.05% 177,980
2025-09-01 2025-08-28 0.550 323,600 +0 0.05% 177,980
2025-08-29 2025-08-27 0.560 323,600 +0 0.05% 181,216
2025-08-28 2025-08-26 0.560 323,600 +0 0.05% 181,216
2025-08-27 2025-08-25 0.570 323,600 +0 0.05% 184,452
2025-08-26 2025-08-22 0.580 323,600 +0 0.05% 187,688
2025-08-25 2025-08-21 0.550 323,600 +0 0.05% 177,980
2025-08-22 2025-08-20 0.560 323,600 +0 0.05% 181,216
2025-08-21 2025-08-19 0.570 323,600 +0 0.05% 184,452
2025-08-20 2025-08-18 0.590 323,600 +0 0.05% 190,924
2025-08-19 2025-08-15 0.590 323,600 +0 0.05% 190,924
2025-08-18 2025-08-14 0.570 323,600 +0 0.05% 184,452
2025-08-15 2025-08-13 0.570 323,600 +0 0.05% 184,452
2025-08-14 2025-08-12 0.550 323,600 +0 0.05% 177,980
2025-08-13 2025-08-11 0.550 323,600 +0 0.05% 177,980
2025-08-12 2025-08-08 0.560 323,600 +0 0.05% 181,216
2025-08-11 2025-08-07 0.530 323,600 +0 0.05% 171,508
2025-08-08 2025-08-06 0.550 323,600 +0 0.05% 177,980
2025-08-07 2025-08-05 0.540 323,600 +0 0.05% 174,744
2025-08-06 2025-08-04 0.520 323,600 +0 0.05% 168,272
2025-08-05 2025-08-01 0.520 323,600 +0 0.05% 168,272
2025-08-04 2025-07-31 0.590 323,600 +0 0.05% 190,924
2025-08-01 2025-07-30 0.600 323,600 +0 0.05% 194,160
2025-07-31 2025-07-29 0.600 323,600 +0 0.05% 194,160
2025-07-30 2025-07-28 0.610 323,600 +0 0.05% 197,396
2025-07-29 2025-07-25 0.600 323,600 +0 0.05% 194,160
2025-07-28 2025-07-24 0.590 323,600 +0 0.05% 190,924
2025-07-25 2025-07-23 0.590 323,600 -10,000 0.05% 190,924
2025-07-14 2025-07-10 0.580 333,600 -10,000 0.05% 193,488
2025-04-02 2025-03-31 0.275 343,600 +10,000 0.05% 94,490
2024-10-03 2024-09-30 0.270 333,600 +57,600 0.05% 90,072
2022-05-16 2022-05-12 0.431 276,000 +13,463 0.04% 118,963
2021-06-18 2021-06-16 0.559 262,537 +15,753 0.04% 146,809
2021-01-28 2021-01-26 0.492 246,784 -17,883 0.04% 121,440
2021-01-22 2021-01-20 0.481 264,667 +17,883 0.05% 127,280
2019-12-19 2019-12-17 0.419 246,784 -71,532 0.04% 103,500
2019-07-25 2019-07-23 0.593 318,316 +116,239 0.06% 188,680
2018-10-24 2018-10-22 0.682 202,077 +35,766 0.04% 137,860
2018-01-31 2018-01-29 1.241 166,311 +35,766 0.03% 206,460
2018-01-26 2018-01-24 1.286 130,545 -17,883 0.02% 167,900
2018-01-25 2018-01-23 1.219 148,428 -46,496 0.03% 180,940
2018-01-24 2018-01-22 1.230 194,924 +64,379 0.03% 239,800
2017-11-21 2017-11-17 0.939 130,545 +8,941 0.02% 122,640
2017-07-21 2017-07-19 1.051 121,604 -8,941 0.02% 127,840
2017-06-16 2017-06-14 1.062 130,545 -37,555 0.02% 138,700
2017-06-14 2017-06-12 1.062 168,100 -1,788 0.03% 178,601
2017-06-13 2017-06-09 1.074 169,888 -137,698 0.03% 182,400
2017-06-12 2017-06-08 1.085 307,586 -12,518 0.05% 333,680
2017-06-08 2017-06-06 1.074 320,104 -39,343 0.06% 343,680
2017-06-06 2017-06-02 1.085 359,447 +94,780 0.06% 389,940
2017-06-02 2017-05-31 1.074 264,667 -44,708 0.05% 284,160
2017-05-29 2017-05-25 1.118 309,375 +44,708 0.05% 346,000
2017-02-28 2017-02-24 1.163 264,667 -35,766 0.05% 307,840
2017-02-22 2017-02-20 1.174 300,433 -85,838 0.05% 352,800
2017-02-21 2017-02-17 1.174 386,271 +80,473 0.07% 453,600
2017-02-20 2017-02-16 1.174 305,798 -1,788 0.05% 359,100
2017-02-10 2017-02-08 1.185 307,586 +42,919 0.05% 364,640
2017-01-04 2016-12-30 1.107 264,667 -26,825 0.05% 293,040
2016-12-07 2016-12-05 1.208 291,492 -16,094 0.05% 352,080
2016-12-05 2016-12-01 1.241 307,586 -1,789 0.05% 381,840
2016-11-30 2016-11-28 1.219 309,375 +35,766 0.05% 377,140
2016-11-23 2016-11-21 1.197 273,609 -89,414 0.05% 327,420
2016-11-22 2016-11-18 1.208 363,023 -44,708 0.06% 438,479
2016-11-21 2016-11-17 1.219 407,731 +76,897 0.07% 497,040
2016-11-18 2016-11-16 1.241 330,834 +191,347 0.06% 410,700
2016-11-17 2016-11-15 1.230 139,487 +26,825 0.02% 171,600
2016-11-11 2016-11-09 1.130 112,662 -125,181 0.02% 127,260
2016-11-10 2016-11-08 1.141 237,843 +71,532 0.04% 271,320
2016-11-09 2016-11-07 1.141 166,311 +53,649 0.03% 189,720
2016-11-02 2016-10-31 1.118 112,662 -169,888 0.02% 126,000
2016-10-07 2016-10-05 1.130 282,550 -17,883 0.05% 319,160
2016-09-23 2016-09-21 1.130 300,433 +17,883 0.05% 339,360
2016-09-14 2016-09-12 1.118 282,550 +110,874 0.05% 316,000
2016-09-13 2016-09-09 1.163 171,676 +59,014 0.03% 199,680
2016-08-17 2016-08-15 1.208 112,662 -17,883 0.02% 136,079
2016-08-15 2016-08-11 1.141 130,545 +17,883 0.02% 148,920
2016-07-28 2016-07-26 1.051 112,662 -44,708 0.02% 118,440
2016-07-18 2016-07-14 1.040 157,370 +44,708 0.03% 163,680
2016-07-12 2016-07-08 1.040 112,662 +8,941 0.02% 117,180
2016-07-08 2016-07-06 1.074 103,721 -26,824 0.02% 111,360
2016-06-23 2016-06-21 1.062 130,545 +26,824 0.02% 138,700
2016-05-11 2016-05-09 1.062 103,721 -8,941 0.02% 110,200
2016-03-30 2016-03-24 1.096 112,662 -26,825 0.02% 123,480
2016-03-23 2016-03-21 1.141 139,487 +12,518 0.02% 159,120
2016-02-19 2016-02-17 0.962 126,969 +14,307 0.02% 122,120
2016-02-02 2016-01-29 0.928 112,662 -17,883 0.02% 104,580
2016-01-29 2016-01-27 0.895 130,545 +17,883 0.02% 116,800
2016-01-27 2016-01-25 0.928 112,662 -17,883 0.02% 104,580
2016-01-26 2016-01-22 0.939 130,545 +17,883 0.02% 122,640
2016-01-25 2016-01-21 0.917 112,662 +8,941 0.02% 103,320
2016-01-21 2016-01-19 1.018 103,721 -26,824 0.02% 105,560
2015-12-28 2015-12-22 1.141 130,545 -5,365 0.02% 148,920
2015-12-15 2015-12-11 1.141 135,910 -26,825 0.02% 155,040
2015-12-04 2015-12-02 1.275 162,735 -8,941 0.03% 207,480
2015-12-03 2015-12-01 1.253 171,676 +8,941 0.03% 215,040
2015-11-23 2015-11-19 1.253 162,735 +26,825 0.03% 203,840
2015-11-04 2015-11-02 1.197 135,910 +26,824 0.02% 162,640
2015-11-02 2015-10-29 1.219 109,086 -35,766 0.02% 132,980
2015-10-29 2015-10-27 1.208 144,852 +35,766 0.03% 174,960
2015-10-27 2015-10-23 1.286 109,086 -17,883 0.02% 140,300
2015-10-23 2015-10-20 1.309 126,969 -1,788 0.02% 166,140
2015-10-22 2015-10-19 1.275 128,757 +17,883 0.02% 164,160
2015-10-20 2015-10-16 1.309 110,874 -35,766 0.02% 145,080
2015-10-14 2015-10-12 1.320 146,640 -26,824 0.03% 193,520
2015-10-09 2015-10-07 1.230 173,464 +26,824 0.03% 213,400
2015-09-22 2015-09-18 1.230 146,640 -35,766 0.03% 180,400
2015-09-21 2015-09-17 1.219 182,406 +35,766 0.03% 222,360
2015-09-01 2015-08-28 1.253 146,640 +35,766 0.03% 183,680
2015-08-14 2015-08-12 1.342 110,874 -17,883 0.02% 148,800
2015-08-12 2015-08-10 1.320 128,757 +17,883 0.02% 169,920
2015-08-03 2015-07-30 1.320 110,874 -35,766 0.02% 146,320
2015-07-31 2015-07-29 1.320 146,640 +17,883 0.03% 193,520
2015-07-30 2015-07-28 1.275 128,757 +1,788 0.02% 164,160
2015-07-27 2015-07-23 1.398 126,969 +17,883 0.02% 177,500
2015-07-15 2015-07-13 1.454 109,086 -30,401 0.02% 158,600
2015-07-14 2015-07-10 1.364 139,487 -16,094 0.02% 190,320
2015-07-13 2015-07-09 1.275 155,581 -25,037 0.03% 198,359
2015-07-10 2015-07-08 0.973 180,618 +71,532 0.03% 175,740
2015-07-06 2015-07-02 1.689 109,086 +8,942 0.02% 184,220
2015-06-30 2015-06-26 1.812 100,144 -8,942 0.02% 181,439
2015-06-23 2015-06-19 1.868 109,086 -3,576 0.02% 203,740
2015-06-19 2015-06-17 1.924 112,662 +3,576 0.02% 216,719
2015-06-11 2015-06-09 1.879 109,086 -48,284 0.02% 204,960
2015-06-05 2015-06-03 2.103 157,370 +26,825 0.03% 330,881
2015-06-01 2015-05-28 2.158 130,545 -107,298 0.02% 281,779
2015-05-29 2015-05-27 2.259 237,843 -8,941 0.04% 537,320
2015-05-28 2015-05-26 2.203 246,784 -146,640 0.04% 543,719
2015-05-27 2015-05-22 2.069 393,424 +46,495 0.07% 813,999
2015-05-26 2015-05-21 2.058 346,929 -123,392 0.06% 713,920
2015-05-22 2015-05-20 2.069 470,321 +134,122 0.08% 973,100
2015-05-21 2015-05-19 2.080 336,199 +134,122 0.06% 699,360
2015-05-20 2015-05-18 2.002 202,077 -107,298 0.04% 404,540
2015-05-19 2015-05-15 2.047 309,375 +143,064 0.05% 633,181
2015-05-14 2015-05-12 2.024 166,311 -26,825 0.03% 336,660
2015-05-13 2015-05-11 2.080 193,136 +80,474 0.03% 401,761
2015-05-05 2015-04-30 2.114 112,662 -185,983 0.02% 238,139
2015-05-04 2015-04-29 2.181 298,645 +89,415 0.05% 651,300
2015-04-30 2015-04-28 1.991 209,230 -10,730 0.04% 416,520
2015-04-28 2015-04-24 1.957 219,960 +35,766 0.04% 430,500
2015-04-23 2015-04-21 1.991 184,194 +30,401 0.03% 366,680
2015-04-22 2015-04-20 1.812 153,793 -21,460 0.03% 278,640
2015-04-21 2015-04-17 1.968 175,253 -35,766 0.03% 344,961
2015-04-17 2015-04-15 2.136 211,019 -8,941 0.04% 450,761
2015-04-16 2015-04-14 2.181 219,960 -189,559 0.04% 479,700
2015-04-15 2015-04-13 2.248 409,519 -447,073 0.07% 920,580
2015-04-14 2015-04-10 1.991 856,592 +80,473 0.15% 1,705,240
2015-04-13 2015-04-09 1.901 776,119 +402,366 0.14% 1,475,600
2015-04-10 2015-04-08 1.745 373,753 +17,883 0.07% 652,080
2015-04-01 2015-03-30 1.499 355,870 -35,766 0.06% 533,320
2015-03-30 2015-03-26 1.409 391,636 -35,766 0.07% 551,880
2015-03-27 2015-03-25 1.443 427,402 +8,942 0.07% 616,620
2015-03-25 2015-03-23 1.476 418,460 -8,942 0.07% 617,759
2015-03-24 2015-03-20 1.510 427,402 +17,883 0.07% 645,300
2015-03-20 2015-03-18 1.521 409,519 +10,730 0.07% 622,880
2015-03-11 2015-03-09 1.219 398,789 +8,941 0.07% 486,140
2015-03-09 2015-03-05 1.219 389,848 -8,941 0.07% 475,240
2015-02-10 2015-02-06 1.543 398,789 +26,824 0.07% 615,480
2015-02-09 2015-02-05 1.543 371,965 -26,824 0.06% 574,080
2015-02-02 2015-01-29 1.599 398,789 +17,883 0.07% 637,780
2015-01-29 2015-01-27 1.599 380,906 +80,473 0.07% 609,179
2015-01-23 2015-01-21 1.633 300,433 -33,978 0.05% 490,560
2015-01-22 2015-01-20 1.588 334,411 +33,978 0.06% 531,080
2015-01-20 2015-01-16 1.733 300,433 -168,100 0.05% 520,800
2015-01-16 2015-01-14 1.789 468,533 -44,707 0.08% 838,401
2015-01-15 2015-01-13 1.801 513,240 -44,707 0.09% 924,140
2015-01-13 2015-01-09 1.834 557,947 +302,221 0.10% 1,023,359
2015-01-09 2015-01-07 1.879 255,726 -32,189 0.04% 480,480
2015-01-08 2015-01-06 1.845 287,915 -16,095 0.05% 531,300
2015-01-07 2015-01-05 1.890 304,010 -160,946 0.05% 574,600
2015-01-06 2015-01-02 1.924 464,956 +209,230 0.08% 894,400
2015-01-05 2014-12-31 1.812 255,726 -71,532 0.04% 463,320
2014-12-29 2014-12-22 1.778 327,258 +26,825 0.06% 581,941
2014-12-23 2014-12-19 1.801 300,433 -26,825 0.05% 540,960
2014-12-19 2014-12-17 1.901 327,258 +8,942 0.06% 622,201
2014-12-18 2014-12-16 2.024 318,316 -8,942 0.06% 644,360
2014-12-17 2014-12-15 1.980 327,258 +3,577 0.06% 647,821
2014-12-16 2014-12-12 2.035 323,681 -48,284 0.06% 658,840
2014-12-15 2014-12-11 2.103 371,965 -160,946 0.06% 782,080
2014-12-12 2014-12-10 2.170 532,911 -26,825 0.09% 1,156,240
2014-12-11 2014-12-09 2.170 559,736 +35,766 0.10% 1,214,441
2014-12-10 2014-12-08 2.114 523,970 -78,685 0.09% 1,107,541
2014-12-09 2014-12-05 1.957 602,655 +239,632 0.11% 1,179,501
2014-12-08 2014-12-04 2.103 363,023 +32,189 0.06% 763,279
2014-12-05 2014-12-03 1.678 330,834 -26,825 0.06% 555,000
2014-12-01 2014-11-27 1.722 357,659 -5,364 0.06% 616,001
2014-11-28 2014-11-26 1.711 363,023 -84,050 0.06% 621,179
2014-11-26 2014-11-24 1.745 447,073 -137,699 0.08% 780,000
2014-11-25 2014-11-21 1.700 584,772 +101,933 0.10% 994,080
2014-11-24 2014-11-20 1.655 482,839 +89,415 0.08% 799,200
2014-11-20 2014-11-18 1.666 393,424 +8,941 0.07% 655,599
2014-11-19 2014-11-17 1.812 384,483 -8,941 0.07% 696,600
2014-11-18 2014-11-14 1.980 393,424 +8,941 0.07% 778,799
2014-11-17 2014-11-13 1.980 384,483 +17,883 0.07% 761,100
2014-11-14 2014-11-12 2.013 366,600 -116,239 0.06% 738,000
2014-11-13 2014-11-11 1.935 482,839 -232,478 0.08% 934,200
2014-11-12 2014-11-10 2.035 715,317 -19,671 0.12% 1,456,000
2014-11-11 2014-11-07 1.901 734,988 +250,361 0.13% 1,397,399
2014-11-10 2014-11-06 1.722 484,627 +12,518 0.08% 834,679
2014-11-06 2014-11-04 1.756 472,109 -44,708 0.08% 828,960
2014-11-05 2014-11-03 1.733 516,817 +17,883 0.09% 895,901
2014-11-04 2014-10-31 1.756 498,934 +134,122 0.09% 876,061
2014-10-31 2014-10-29 1.655 364,812 -8,941 0.06% 603,840
2014-10-30 2014-10-28 1.711 373,753 -89,415 0.07% 639,540
2014-10-29 2014-10-27 1.655 463,168 +8,942 0.08% 766,640
2014-10-28 2014-10-24 1.778 454,226 +21,459 0.08% 807,719
2014-10-24 2014-10-22 1.823 432,767 +12,518 0.08% 788,920
2014-10-22 2014-10-20 1.834 420,249 -62,590 0.07% 770,800
2014-10-21 2014-10-17 1.890 482,839 -26,824 0.08% 912,600
2014-10-20 2014-10-16 1.868 509,663 -89,415 0.09% 951,899
2014-10-17 2014-10-15 1.879 599,078 +8,941 0.10% 1,125,600
2014-10-13 2014-10-09 1.901 590,137 -193,135 0.10% 1,122,001
2014-10-10 2014-10-08 1.901 783,272 -3,577 0.14% 1,489,200
2014-10-09 2014-10-07 1.879 786,849 +8,942 0.14% 1,478,400
2014-10-08 2014-10-06 1.857 777,907 -44,708 0.14% 1,444,199
2014-10-06 2014-09-30 1.801 822,615 -53,648 0.14% 1,481,201
2014-09-29 2014-09-25 1.912 876,263 +157,369 0.15% 1,675,799
2014-09-26 2014-09-24 1.868 718,894 +80,474 0.13% 1,342,681
2014-09-25 2014-09-23 1.924 638,420 +21,459 0.11% 1,228,079
2014-09-24 2014-09-22 1.733 616,961 -26,824 0.11% 1,069,500
2014-09-23 2014-09-19 1.812 643,785 +17,883 0.11% 1,166,399
2014-09-22 2014-09-18 1.767 625,902 +8,941 0.11% 1,105,999
2014-09-19 2014-09-17 1.823 616,961 +26,824 0.11% 1,124,700
2014-09-18 2014-09-16 1.823 590,137 +89,415 0.10% 1,075,801
2014-09-15 2014-09-11 1.924 500,722 -17,883 0.09% 963,200
2014-09-12 2014-09-10 1.912 518,605 +17,883 0.09% 991,800
2014-09-10 2014-09-05 2.024 500,722 -8,941 0.09% 1,013,600
2014-09-08 2014-09-04 1.991 509,663 +26,824 0.09% 1,014,599
2014-09-05 2014-09-03 2.035 482,839 +62,590 0.08% 982,800
2014-09-04 2014-09-02 2.035 420,249 -62,590 0.07% 855,400
2014-09-03 2014-09-01 1.879 482,839 +89,415 0.08% 907,200
2014-09-02 2014-08-29 1.935 393,424 -17,883 0.07% 761,199
2014-09-01 2014-08-28 1.868 411,307 -166,312 0.07% 768,199
2014-08-29 2014-08-27 1.912 577,619 +137,699 0.10% 1,104,661
2014-08-28 2014-08-26 1.924 439,920 -17,883 0.08% 846,240
2014-08-27 2014-08-25 2.013 457,803 -300,433 0.08% 921,600
2014-08-26 2014-08-22 2.114 758,236 -35,766 0.13% 1,602,720
2014-08-25 2014-08-21 2.114 794,002 -44,707 0.14% 1,678,320
2014-08-22 2014-08-20 2.158 838,709 +239,631 0.15% 1,810,339
2014-08-21 2014-08-19 2.181 599,078 -116,239 0.10% 1,306,500
2014-08-20 2014-08-18 2.047 715,317 +46,496 0.12% 1,464,000
2014-08-19 2014-08-15 2.125 668,821 +223,536 0.12% 1,421,199
2014-08-18 2014-08-14 2.382 445,285 +244,996 0.08% 1,060,740
2014-08-15 2014-08-13 2.405 200,289 +37,554 0.03% 481,601
2014-08-14 2014-08-12 2.539 162,735 +35,766 0.03% 413,141
2014-08-13 2014-08-11 2.282 126,969 -8,941 0.02% 289,681
2014-08-12 2014-08-08 1.868 135,910 -50,072 0.02% 253,840
2014-08-11 2014-08-07 1.666 185,982 +5,364 0.03% 309,919
2014-08-08 2014-08-06 1.767 180,618 +25,037 0.03% 319,161
2014-08-07 2014-08-05 1.398 155,581 +125,180 0.03% 217,499
2014-08-06 2014-08-04 1.275 30,401 -44,707 0.01% 38,760
2014-07-28 2014-07-24 1.051 75,108 -17,883 0.01% 78,960
2014-07-25 2014-07-23 1.040 92,991 +17,883 0.02% 96,720
2014-06-06 2014-06-04 0.928 75,108 -32,190 0.01% 69,720
2014-05-12 2014-05-08 0.839 107,298 -53,648 0.02% 90,000
2014-04-15 2014-04-11 1.062 160,946 +44,707 0.03% 171,000
2014-04-14 2014-04-10 1.029 116,239 -26,824 0.02% 119,600
2014-04-08 2014-04-04 0.951 143,063 -23,248 0.02% 136,000
2014-03-28 2014-03-26 0.962 166,311 +26,824 0.03% 159,960
2014-03-06 2014-03-04 1.107 139,487 -26,824 0.02% 154,440
2014-03-05 2014-03-03 1.085 166,311 -17,883 0.03% 180,420
2014-03-04 2014-02-28 1.096 184,194 +26,824 0.03% 201,880
2014-03-03 2014-02-27 1.107 157,370 +26,825 0.03% 174,240
2014-02-28 2014-02-26 1.118 130,545 -26,825 0.02% 146,000
2014-02-19 2014-02-17 1.130 157,370 -26,824 0.03% 177,760
2014-02-18 2014-02-14 1.074 184,194 -23,248 0.03% 197,760
2014-02-17 2014-02-13 1.096 207,442 +50,072 0.04% 227,360
2014-02-11 2014-02-07 1.096 157,370 -35,766 0.03% 172,480
2014-02-07 2014-02-05 1.062 193,136 +8,942 0.03% 205,200
2014-02-05 2014-01-30 1.130 184,194 -3,577 0.03% 208,060
2014-01-29 2014-01-27 1.085 187,771 -7,153 0.03% 203,700
2014-01-28 2014-01-24 1.107 194,924 +17,883 0.03% 215,820
2014-01-24 2014-01-22 1.152 177,041 +7,153 0.03% 203,940
2014-01-22 2014-01-20 1.208 169,888 +5,365 0.03% 205,200
2014-01-21 2014-01-17 1.253 164,523 -10,730 0.03% 206,080
2014-01-17 2014-01-15 1.130 175,253 -8,941 0.03% 197,960
2014-01-16 2014-01-14 1.107 184,194 +26,824 0.03% 203,940
2014-01-03 2013-12-31 1.219 157,370 -7,153 0.03% 191,840
2013-12-27 2013-12-20 1.174 164,523 -26,824 0.03% 193,200
2013-12-23 2013-12-19 1.174 191,347 -17,883 0.03% 224,700
2013-12-20 2013-12-18 1.219 209,230 +17,883 0.04% 255,060
2013-12-13 2013-12-11 1.454 191,347 +35,766 0.03% 278,200
2013-12-12 2013-12-10 1.476 155,581 +17,882 0.03% 229,679
2013-12-11 2013-12-09 1.432 137,699 +3,577 0.02% 197,121
2013-12-10 2013-12-06 1.353 134,122 +17,883 0.02% 181,500
2013-12-09 2013-12-05 1.420 116,239 +23,248 0.02% 165,100
2013-12-06 2013-12-04 1.443 92,991 -17,883 0.02% 134,160
2013-12-05 2013-12-03 1.499 110,874 +26,824 0.02% 166,160
2013-12-04 2013-12-02 1.599 84,050 -26,824 0.01% 134,420
2013-12-03 2013-11-29 1.420 110,874 +26,824 0.02% 157,480
2013-11-28 2013-11-26 1.655 84,050 -26,824 0.01% 139,120
2013-11-27 2013-11-25 1.588 110,874 +16,094 0.02% 176,080
2013-11-18 2013-11-14 1.130 94,780 +19,672 0.02% 107,061
2013-11-15 2013-11-13 1.130 75,108 -26,825 0.01% 84,840
2013-10-31 2013-10-29 1.141 101,933 +26,825 0.02% 116,280
2013-10-23 2013-10-21 1.018 75,108 +53,648 0.01% 76,440
2013-02-07 2013-02-05 1.085 21,460 -17,882 0.00% 23,281
2013-01-25 2013-01-23 1.074 39,342 +17,882 0.01% 42,240
2013-01-24 2013-01-22 1.118 21,460 -26,824 0.00% 24,001
2012-10-08 2012-10-04 1.007 48,284 +26,824 0.01% 48,600
2012-05-08 2012-05-04 1.174 21,460 -17,882 0.00% 25,201
2012-03-15 2012-03-13 1.085 39,342 -89,415 0.01% 42,680
2012-03-05 2012-03-01 1.051 128,757 -89,415 0.02% 135,360
2012-02-22 2012-02-20 1.051 218,172 +178,830 0.04% 229,360
2012-02-14 2012-02-10 1.062 39,342 +17,882 0.01% 41,800
2011-07-08 2011-07-06 1.521 21,460 -7,153 0.00% 32,641
2011-07-07 2011-07-05 1.555 28,613 -8,941 0.00% 44,480
2011-06-29 2011-06-27 1.420 37,554 +16,094 0.01% 53,340
2011-05-16 2011-05-12 1.711 21,460 +3,577 0.00% 36,721
2011-05-12 2011-05-09 1.789 17,883 -26,824 0.00% 32,000
2011-05-05 2011-05-03 1.700 44,707 +26,824 0.01% 75,999
2011-04-11 2011-04-07 2.093 17,883 +1,159 0.00% 37,426
2011-04-07 2011-04-04 2.117 16,724 -45,154 0.00% 35,400
2011-02-25 2011-02-23 2.188 61,878 -8,362 0.01% 135,419
2011-01-04 2010-12-31 2.296 70,240 -8,362 0.02% 161,280
2010-12-06 2010-12-02 2.093 78,602 -16,724 0.02% 164,500
2010-08-20 2010-08-18 1.806 95,326 -25,086 0.02% 172,140
2010-07-12 2010-07-08 1.842 120,412 -41,809 0.03% 221,761
2010-06-23 2010-06-21 1.818 162,221 +41,809 0.04% 294,879
2010-05-24 2010-05-19 1.866 120,412 +16,724 0.03% 224,641
2010-05-20 2010-05-18 1.913 103,688 +33,448 0.02% 198,400
2010-04-23 2010-04-21 2.117 70,240 +8,362 0.02% 148,680
2010-04-12 2010-04-08 2.153 61,878 -25,086 0.01% 133,199
2010-04-08 2010-04-01 2.188 86,964 +8,362 0.02% 190,320
2010-03-11 2010-03-09 2.320 78,602 +16,724 0.02% 182,360
2010-03-09 2010-03-05 2.368 61,878 +8,362 0.01% 146,519
2010-02-10 2010-02-08 2.284 53,516 -16,724 0.01% 122,239
2010-01-14 2010-01-12 2.499 70,240 -83,619 0.02% 175,560
2010-01-07 2010-01-05 2.308 153,859 -3,345 0.03% 355,119
2010-01-05 2009-12-31 2.356 157,204 -8,362 0.04% 370,360
2009-12-01 2009-11-27 2.141 165,566 +16,724 0.04% 354,420
2009-11-30 2009-11-26 2.248 148,842 +16,724 0.04% 334,639
2009-11-26 2009-11-24 2.272 132,118 +58,533 0.03% 300,199
2009-11-24 2009-11-20 2.284 73,585 +16,724 0.02% 168,080
2009-11-20 2009-11-18 2.260 56,861 -8,362 0.01% 128,520
2009-11-19 2009-11-17 2.332 65,223 -8,362 0.02% 152,100
2009-11-16 2009-11-12 2.428 73,585 -100,343 0.02% 178,640
2009-11-10 2009-11-06 2.476 173,928 +58,533 0.04% 430,560
2009-11-06 2009-11-04 2.440 115,395 -8,361 0.03% 281,521
2009-11-03 2009-10-30 2.272 123,756 +8,361 0.03% 281,199
2009-10-12 2009-10-08 2.272 115,395 -50,171 0.03% 262,201
2009-09-30 2009-09-28 2.272 165,566 +41,810 0.04% 376,200
2009-09-16 2009-09-14 2.440 123,756 +8,361 0.03% 301,919
2009-09-01 2009-08-28 2.356 115,395 -8,361 0.03% 271,861
2009-08-21 2009-08-19 2.188 123,756 -8,362 0.03% 270,839
2009-08-20 2009-08-18 2.308 132,118 +16,723 0.03% 304,939
2009-08-19 2009-08-17 2.392 115,395 -8,361 0.03% 276,001
2009-08-12 2009-08-10 2.440 123,756 +16,723 0.04% 301,919
2009-08-11 2009-08-07 2.523 107,033 +8,362 0.03% 270,081
2009-08-07 2009-08-05 2.535 98,671 +16,724 0.03% 250,161
2009-08-05 2009-08-03 2.894 81,947 +3,345 0.02% 237,160
2009-07-30 2009-07-28 2.798 78,602 +8,362 0.02% 219,960
2009-07-09 2009-07-07 3.193 70,240 -1,673 0.02% 224,279
2009-06-30 2009-06-26 2.464 71,913 +50,172 0.02% 177,161
2009-06-29 2009-06-25 2.511 21,741 -56,861 0.01% 54,600
2009-06-24 2009-06-22 2.272 78,602 -110,377 0.02% 178,600
2009-06-17 2009-06-15 2.308 188,979 -41,810 0.05% 436,179
2009-06-16 2009-06-12 2.476 230,789 -28,431 0.07% 571,320
2009-06-15 2009-06-11 2.105 259,220 -83,619 0.07% 545,601
2009-05-20 2009-05-18 1.746 342,839 +43,482 0.10% 598,600
2009-05-12 2009-05-08 1.495 299,357 +41,810 0.08% 447,500
2009-05-11 2009-05-07 1.531 257,547 +193,996 0.07% 394,240
2009-05-08 2009-05-06 1.483 63,551 +41,810 0.02% 94,241
2009-03-19 2009-03-17 1.256 21,741 -11,707 0.01% 27,300
2009-02-27 2009-02-25 1.351 33,448 -16,724 0.01% 45,200
2009-02-20 2009-02-18 1.423 50,172 +16,724 0.01% 71,401
2009-02-18 2009-02-16 1.459 33,448 +8,362 0.01% 48,800
2009-02-17 2009-02-13 1.471 25,086 +8,362 0.01% 36,900
2008-12-30 2008-12-24 1.124 16,724 +16,724 0.00% 18,800
2008-12-19 2008-12-17 1.112 0 -83,619
2008-12-05 2008-12-03 1.112 83,619 -125,429 0.02% 93,000
2008-12-02 2008-11-28 1.100 209,048 -75,257 0.06% 230,000
2008-12-01 2008-11-27 1.028 284,305 +16,723 0.08% 292,400
2008-11-24 2008-11-20 1.076 267,582 -150,514 0.08% 288,000
2008-11-20 2008-11-18 1.064 418,096 +16,724 0.12% 445,000
2008-11-18 2008-11-14 1.076 401,372 +83,619 0.11% 432,000
2008-11-17 2008-11-13 1.052 317,753 +75,257 0.09% 334,400
2008-11-13 2008-11-11 1.028 242,496 +100,343 0.07% 249,400
2008-11-12 2008-11-10 1.809 142,153 +100,343 0.04% 257,126
2008-11-11 2008-11-07 1.792 41,810 +11,403 0.01% 74,938
2008-10-31 2008-10-29 1.743 30,407 -12,163 0.01% 53,000
2008-09-22 2008-09-18 1.661 42,570 +30,407 0.02% 70,700
2008-09-18 2008-09-16 1.743 12,163 -15,811 0.00% 21,200
2008-09-17 2008-09-12 1.710 27,974 +15,811 0.01% 47,839
2008-09-08 2008-09-04 1.990 12,163 -103,384 0.00% 24,200
2008-08-15 2008-08-13 2.006 115,547 -36,488 0.05% 231,801
2008-08-14 2008-08-12 2.105 152,035 -12,163 0.06% 320,000
2008-08-11 2008-08-07 2.203 164,198 -6,081 0.06% 361,800
2008-08-08 2008-08-05 2.203 170,279 +7,297 0.07% 375,200
2008-08-07 2008-08-04 2.154 162,982 +10,947 0.06% 351,081
2008-08-05 2008-08-01 2.286 152,035 -6,081 0.06% 347,500
2008-08-04 2008-07-31 2.236 158,116 +12,162 0.06% 353,599
2008-07-28 2008-07-24 2.203 145,954 +18,245 0.06% 321,601
2008-07-25 2008-07-23 2.154 127,709 +30,407 0.05% 275,099
2008-07-24 2008-07-22 2.154 97,302 +18,244 0.04% 209,599
2008-07-23 2008-07-21 2.138 79,058 -24,326 0.03% 169,000
2008-07-22 2008-07-18 2.105 103,384 +24,326 0.04% 217,600
2008-07-21 2008-07-17 2.203 79,058 +24,325 0.03% 174,200
2008-07-14 2008-07-10 2.039 54,733 +30,407 0.02% 111,601
2008-07-07 2008-07-03 2.023 24,326 +12,163 0.01% 49,201
2008-07-03 2008-06-30 2.072 12,163 -12,163 0.00% 25,200
2008-07-02 2008-06-27 2.072 24,326 -24,325 0.01% 50,401
2008-06-27 2008-06-25 2.105 48,651 +24,325 0.02% 102,400
2008-06-25 2008-06-23 1.990 24,326 -3,648 0.01% 48,401
2008-06-24 2008-06-20 1.759 27,974 -93,654 0.01% 49,219
2008-06-20 2008-06-18 2.187 121,628 +85,140 0.05% 266,000
2008-06-19 2008-06-17 2.335 36,488 -47,435 0.01% 85,199
2008-06-18 2008-06-16 2.549 83,923 -9,731 0.03% 213,899
2008-06-17 2008-06-13 2.499 93,654 +9,731 0.04% 234,081
2008-06-16 2008-06-12 2.598 83,923 +12,162 0.03% 218,039
2008-06-12 2008-06-10 2.763 71,761 -12,162 0.03% 198,241
2008-06-11 2008-06-06 2.927 83,923 +6,081 0.03% 245,639
2008-06-10 2008-06-05 2.927 77,842 +12,163 0.03% 227,840
2008-06-06 2008-06-04 3.026 65,679 +41,353 0.03% 198,720
2008-06-04 2008-06-02 2.878 24,326 -3,648 0.01% 70,001
2008-06-03 2008-05-30 2.763 27,974 +12,162 0.01% 77,279
2008-06-02 2008-05-29 2.713 15,812 +12,163 0.01% 42,901
2008-05-29 2008-05-27 2.993 3,649 +3,649 0.00% 10,920
2007-09-18 2007-09-14 1.550 0 -11,742
2007-09-14 2007-09-12 1.652 11,742 +11,742 0.00% 19,399
2007-09-13 2007-09-11 1.737 0 -29,356
2007-09-12 2007-09-10 2.044 29,356 +29,356 0.01% 60,000
2007-08-27 2007-08-23 1.584 0 -17,614
2007-08-24 2007-08-22 1.550 17,614 +17,614 0.01% 27,301
2007-07-05 2007-07-03 1.976 0 -11,742
2007-06-28 2007-06-26 2.180 11,742 +11,742 0.00% 25,599
2007-06-26 2007-06-22 1.925 0

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