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 2.110 77,400 +0 0.00% 163,314
2025-10-13 2025-10-09 2.260 77,400 +0 0.00% 174,924
2025-10-10 2025-10-08 2.380 77,400 +0 0.00% 184,212
2025-10-09 2025-10-06 2.140 77,400 +0 0.00% 165,636
2025-10-08 2025-10-03 2.060 77,400 +0 0.00% 159,444
2025-10-06 2025-10-02 1.960 77,400 +0 0.00% 151,704
2025-10-03 2025-09-30 2.010 77,400 +0 0.00% 155,574
2025-10-02 2025-09-29 2.000 77,400 +0 0.00% 154,800
2025-09-30 2025-09-26 1.960 77,400 +0 0.00% 151,704
2025-09-29 2025-09-25 1.950 77,400 +0 0.00% 150,930
2025-09-26 2025-09-24 1.990 77,400 +0 0.00% 154,026
2025-09-25 2025-09-23 1.990 77,400 +0 0.00% 154,026
2025-09-24 2025-09-22 2.020 77,400 +0 0.00% 156,348
2025-09-23 2025-09-19 2.050 77,400 +0 0.00% 158,670
2025-09-22 2025-09-18 2.000 77,400 +0 0.00% 154,800
2025-09-19 2025-09-17 1.970 77,400 +0 0.00% 152,478
2025-09-18 2025-09-16 1.990 77,400 -48,000 0.00% 154,026
2025-09-03 2025-09-01 2.020 125,400 -16,000 0.00% 253,308
2025-08-29 2025-08-27 1.900 141,400 +64,000 0.00% 268,660
2025-07-14 2025-07-10 1.720 77,400 +24,000 0.00% 133,128
2025-06-10 2025-06-06 1.410 53,400 -120,000 0.00% 75,294
2025-06-05 2025-06-03 1.550 173,400 +120,000 0.00% 268,770
2025-05-19 2025-05-15 1.400 53,400 -110,000 0.00% 74,760
2024-12-30 2024-12-24 0.780 163,400 -10,000 0.00% 127,452
2024-01-08 2024-01-04 0.233 173,400 -20,000 0.01% 40,402
2023-12-20 2023-12-18 0.511 193,400 +95,033 0.01% 98,863
2022-09-08 2022-09-06 0.629 98,367 -61,035 0.02% 61,888
2022-09-06 2022-09-02 0.659 159,402 +61,035 0.03% 104,989
2021-09-24 2021-09-21 0.531 98,367 -67,138 0.02% 52,218
2020-10-20 2020-10-16 0.300 165,505 -474,264 0.04% 49,666
2020-08-06 2020-08-04 0.427 639,769 -3,933 0.04% 273,336
2020-07-29 2020-07-27 0.442 643,702 -412,881 0.04% 284,838
2020-07-27 2020-07-23 0.381 1,056,583 +393,220 0.06% 403,050
2020-07-10 2020-07-08 0.300 663,363 -19,661 0.04% 199,066
2019-10-03 2019-09-30 0.305 683,024 -115,607 0.04% 208,440
2019-09-06 2019-09-04 0.305 798,631 -86,508 0.04% 243,720
2019-07-10 2019-07-08 0.346 885,139 -196,610 0.05% 306,136
2019-04-26 2019-04-24 0.341 1,081,749 -779,363 0.06% 368,634
2019-04-02 2019-03-29 0.356 1,861,112 +255,593 0.10% 662,620
2019-03-27 2019-03-25 0.346 1,605,519 -4,325 0.09% 555,288
2019-03-25 2019-03-21 0.366 1,609,844 -459,281 0.09% 589,536
2019-03-15 2019-03-13 0.376 2,069,125 -196,611 0.11% 778,776
2019-03-12 2019-03-08 0.392 2,265,736 -308,678 0.13% 887,348
2019-03-07 2019-03-05 0.427 2,574,414 -19,661 0.14% 1,099,896
2019-02-28 2019-02-26 0.371 2,594,075 +1,508,000 0.14% 963,162
2019-02-26 2019-02-22 0.376 1,086,075 +19,661 0.06% 408,776
2019-01-22 2019-01-18 0.422 1,066,414 -7,864 0.06% 450,192
2019-01-17 2019-01-15 0.427 1,074,278 +7,864 0.06% 458,976
2018-08-22 2018-08-20 0.590 1,066,414 -157,288 0.08% 629,184
2018-05-09 2018-05-07 0.610 1,223,702 +129,763 0.09% 746,880
2018-05-02 2018-04-27 0.661 1,093,939 +86,508 0.08% 723,320
2018-04-24 2018-04-20 0.697 1,007,431 +19,662 0.07% 701,988
2018-04-18 2018-04-16 0.717 987,769 +43,254 0.07% 708,384
2018-04-06 2018-04-03 0.727 944,515 +26,346 0.07% 686,972
2018-03-14 2018-03-12 0.799 918,169 -62,129 0.07% 733,190
2018-03-06 2018-03-02 0.788 980,298 -154,143 0.07% 772,830
2018-02-06 2018-02-02 0.890 1,134,441 +98,305 0.08% 1,009,750
2018-02-01 2018-01-30 0.921 1,036,136 -78,644 0.07% 953,870
2018-01-26 2018-01-24 0.941 1,114,780 -235,932 0.08% 1,048,950
2018-01-24 2018-01-22 0.977 1,350,712 +117,966 0.10% 1,319,040
2018-01-22 2018-01-18 0.880 1,232,746 +245,763 0.09% 1,084,710
2017-12-28 2017-12-22 0.860 986,983 +98,305 0.07% 848,380
2017-12-07 2017-12-05 0.926 888,678 -176,949 0.06% 822,640
2017-10-18 2017-10-16 1.114 1,065,627 -19,661 0.08% 1,186,980
2017-10-13 2017-10-11 1.012 1,085,288 -7,865 0.08% 1,098,480
2017-10-11 2017-10-09 1.109 1,093,153 -19,661 0.08% 1,212,081
2017-10-04 2017-09-29 0.799 1,112,814 -19,661 0.08% 888,620
2017-09-27 2017-09-25 0.895 1,132,475 -39,322 0.08% 1,013,760
2017-09-21 2017-09-19 0.936 1,171,797 +58,983 0.08% 1,096,640
2017-09-12 2017-09-08 0.916 1,112,814 -78,644 0.08% 1,018,800
2017-09-01 2017-08-30 0.921 1,191,458 +19,661 0.09% 1,096,860
2017-08-30 2017-08-28 0.987 1,171,797 -137,627 0.08% 1,156,240
2017-08-29 2017-08-25 0.982 1,309,424 -133,695 0.09% 1,285,380
2017-08-18 2017-08-16 1.027 1,443,119 +19,661 0.10% 1,482,680
2017-08-01 2017-07-28 1.022 1,423,458 -117,966 0.10% 1,455,240
2017-07-14 2017-07-12 1.216 1,541,424 -7,864 0.11% 1,873,760
2017-07-11 2017-07-07 1.144 1,549,288 -90,441 0.11% 1,773,000
2017-06-13 2017-06-09 1.149 1,639,729 +117,966 0.12% 1,884,840
2017-06-09 2017-06-07 1.205 1,521,763 -78,644 0.11% 1,834,380
2017-05-26 2017-05-24 1.017 1,600,407 +58,983 0.11% 1,628,000
2017-05-08 2017-05-04 1.221 1,541,424 -19,661 0.11% 1,881,600
2017-04-10 2017-04-06 1.373 1,561,085 -78,644 0.20% 2,143,800
2017-03-20 2017-03-16 1.348 1,639,729 +169,085 0.21% 2,210,100
2017-03-10 2017-03-08 1.399 1,470,644 -98,305 0.19% 2,057,000
2017-03-03 2017-03-01 1.399 1,568,949 -88,475 0.20% 2,194,500
2017-02-24 2017-02-22 1.424 1,657,424 -7,864 0.21% 2,360,400
2017-02-20 2017-02-16 1.526 1,665,288 +7,864 0.21% 2,541,000
2017-01-25 2017-01-23 1.500 1,657,424 -39,322 0.21% 2,486,850
2016-11-25 2016-11-23 1.780 1,696,746 -353,898 0.23% 3,020,500
2016-11-24 2016-11-22 1.780 2,050,644 +41,288 0.28% 3,650,500
2016-11-22 2016-11-18 1.577 2,009,356 -27,525 0.27% 3,168,200
2016-11-21 2016-11-17 1.628 2,036,881 +17,695 0.28% 3,315,199
2016-11-11 2016-11-09 1.577 2,019,186 +17,694 0.28% 3,183,699
2016-11-07 2016-11-03 1.704 2,001,492 -78,644 0.30% 3,410,301
2016-11-03 2016-11-01 1.577 2,080,136 -92,406 0.31% 3,279,801
2016-11-01 2016-10-28 1.297 2,172,542 +176,949 0.32% 2,817,750
2016-10-31 2016-10-27 1.450 1,995,593 +78,644 0.30% 2,892,750
2016-10-28 2016-10-26 1.551 1,916,949 +3,932 0.29% 2,973,750
2016-10-19 2016-10-17 1.653 1,913,017 -9,830 0.28% 3,162,250
2016-10-13 2016-10-11 1.526 1,922,847 -33,424 0.29% 2,933,999
2016-10-12 2016-10-07 1.526 1,956,271 -86,115 0.29% 2,985,000
2016-10-11 2016-10-06 1.297 2,042,386 -279,187 0.30% 2,648,939
2016-10-07 2016-10-05 1.272 2,321,573 +278,793 0.35% 2,952,000
2016-10-05 2016-10-03 1.272 2,042,780 +117,966 0.30% 2,597,500
2016-10-04 2016-09-30 1.139 1,924,814 -39,322 0.29% 2,192,961
2016-09-30 2016-09-28 1.160 1,964,136 -2,359 0.29% 2,277,720
2016-09-29 2016-09-27 1.139 1,966,495 +6,292 0.29% 2,240,448
2016-09-27 2016-09-23 0.905 1,960,203 -196,611 0.29% 1,774,660
2016-09-22 2016-09-20 0.844 2,156,814 +196,611 0.32% 1,821,020
2016-09-21 2016-09-19 0.824 1,960,203 -117,573 0.29% 1,615,140
2016-08-26 2016-08-24 0.854 2,077,776 -114,034 0.31% 1,775,424
2016-08-24 2016-08-22 0.788 2,191,810 -86,509 0.33% 1,727,940
2016-08-22 2016-08-18 0.804 2,278,319 +23,594 0.34% 1,830,904
2016-08-12 2016-08-10 0.814 2,254,725 -55,051 0.34% 1,834,880
2016-08-10 2016-08-08 0.834 2,309,776 +117,573 0.34% 1,926,672
2016-07-12 2016-07-08 0.793 2,192,203 -78,644 0.33% 1,739,400
2016-07-11 2016-07-07 0.758 2,270,847 -78,645 0.34% 1,720,950
2016-06-30 2016-06-28 0.661 2,349,492 +78,645 0.35% 1,553,500
2016-06-23 2016-06-21 0.687 2,270,847 +78,644 0.34% 1,559,250
2016-06-21 2016-06-17 0.712 2,192,203 +58,983 0.33% 1,561,000
2016-06-10 2016-06-07 0.956 2,133,220 -40,895 0.32% 2,039,800
2016-06-08 2016-06-06 0.961 2,174,115 -1,180 0.32% 2,089,962
2016-06-06 2016-06-02 1.012 2,175,295 -19,661 0.32% 2,201,736
2016-06-03 2016-06-01 1.017 2,194,956 +58,983 0.33% 2,232,800
2016-05-31 2016-05-27 0.910 2,135,973 +117,966 0.32% 1,944,656
2016-04-25 2016-04-21 0.814 2,018,007 -2,359 0.30% 1,642,240
2016-04-22 2016-04-20 0.834 2,020,366 +19,661 0.30% 1,685,264
2016-04-21 2016-04-19 0.849 2,000,705 +127,797 0.30% 1,699,392
2016-03-14 2016-03-10 0.748 1,872,908 +1,966 0.28% 1,400,322
2016-03-09 2016-03-07 0.631 1,870,942 -290,983 0.28% 1,179,984
2016-03-07 2016-03-03 0.605 2,161,925 +290,983 0.32% 1,308,524
2016-01-28 2016-01-26 0.554 1,870,942 -19,661 0.28% 1,037,244
2016-01-26 2016-01-22 0.514 1,890,603 +13,369 0.28% 971,216
2016-01-25 2016-01-21 0.498 1,877,234 +6,292 0.28% 935,704
2016-01-19 2016-01-15 0.534 1,870,942 -53,085 0.28% 999,180
2016-01-18 2016-01-14 0.549 1,924,027 -49,153 0.29% 1,056,888
2016-01-12 2016-01-08 0.554 1,973,180 +49,153 0.29% 1,093,924
2016-01-05 2015-12-31 0.605 1,924,027 -39,322 0.29% 1,164,534
2016-01-04 2015-12-29 0.605 1,963,349 +32,637 0.29% 1,188,334
2015-12-18 2015-12-16 0.570 1,930,712 +78,644 0.29% 1,099,840
2015-11-09 2015-11-05 0.712 1,852,068 +117,966 0.28% 1,318,800
2015-11-06 2015-11-04 0.702 1,734,102 -31,457 0.26% 1,217,160
2015-10-29 2015-10-27 0.666 1,765,559 +31,457 0.26% 1,176,380
2015-10-12 2015-10-08 0.707 1,734,102 -182,847 0.26% 1,225,980
2015-10-09 2015-10-07 0.697 1,916,949 -19,268 0.29% 1,335,750
2015-09-30 2015-09-25 0.656 1,936,217 +47,186 0.29% 1,270,392
2015-09-25 2015-09-23 0.651 1,889,031 +78,645 0.28% 1,229,824
2015-09-23 2015-09-21 0.676 1,810,386 -55,051 0.27% 1,224,664
2015-09-17 2015-09-15 0.676 1,865,437 -16,122 0.28% 1,261,904
2015-09-16 2015-09-14 0.666 1,881,559 +35,390 0.28% 1,253,670
2015-09-15 2015-09-11 0.692 1,846,169 +25,559 0.27% 1,277,040
2015-09-14 2015-09-10 0.646 1,820,610 -5,898 0.27% 1,176,020
2015-09-11 2015-09-09 0.671 1,826,508 +197,789 0.27% 1,226,280
2015-09-10 2015-09-08 0.631 1,628,719 -17,695 0.24% 1,027,216
2015-09-02 2015-08-31 0.621 1,646,414 +32,245 0.24% 1,021,628
2015-08-31 2015-08-27 0.671 1,614,169 -66,848 0.24% 1,083,720
2015-08-28 2015-08-26 0.636 1,681,017 +66,848 0.25% 1,068,750
2015-08-13 2015-08-11 0.890 1,614,169 +39,322 0.24% 1,436,750
2015-08-12 2015-08-10 0.910 1,574,847 +53,084 0.23% 1,433,790
2015-08-07 2015-08-05 0.804 1,521,763 +19,661 0.23% 1,222,920
2015-08-05 2015-08-03 0.753 1,502,102 +39,322 0.22% 1,130,720
2015-08-04 2015-07-31 0.788 1,462,780 +33,424 0.22% 1,153,200
2015-07-31 2015-07-29 0.824 1,429,356 -232,786 0.21% 1,177,740
2015-07-30 2015-07-28 0.809 1,662,142 -298,848 0.25% 1,344,186
2015-07-29 2015-07-27 0.814 1,960,990 -643,702 0.29% 1,595,840
2015-07-28 2015-07-24 0.905 2,604,692 -15,728 0.39% 2,358,144
2015-07-27 2015-07-23 0.936 2,620,420 -39,716 0.39% 2,452,352
2015-07-24 2015-07-22 0.916 2,660,136 +90,441 0.40% 2,435,400
2015-07-23 2015-07-21 0.961 2,569,695 +196,610 0.38% 2,470,230
2015-07-21 2015-07-17 0.992 2,373,085 -11,010 0.35% 2,353,650
2015-07-20 2015-07-16 0.977 2,384,095 -1,966 0.35% 2,328,192
2015-07-17 2015-07-15 0.926 2,386,061 +11,797 0.36% 2,208,752
2015-07-16 2015-07-14 1.032 2,374,264 -465,967 0.35% 2,451,428
2015-07-15 2015-07-13 1.078 2,840,231 +45,221 0.42% 3,062,553
2015-07-13 2015-07-09 0.814 2,795,010 -94,766 0.42% 2,274,560
2015-07-10 2015-07-08 0.483 2,889,776 +1,236,678 0.43% 1,396,310
2015-07-09 2015-07-07 0.559 1,653,098 +18,874 0.25% 924,880
2015-07-08 2015-07-06 0.727 1,634,224 +387,716 0.24% 1,188,616
2015-07-07 2015-07-03 0.987 1,246,508 +31,457 0.19% 1,229,960
2015-07-06 2015-07-02 1.124 1,215,051 -18,481 0.18% 1,365,780
2015-07-03 2015-06-30 1.231 1,233,532 +19,661 0.18% 1,518,308
2015-07-02 2015-06-29 1.155 1,213,871 +39,322 0.18% 1,401,498
2015-06-30 2015-06-26 1.322 1,174,549 +117,966 0.17% 1,553,240
2015-06-29 2015-06-25 1.424 1,056,583 +12,583 0.16% 1,504,720
2015-06-23 2015-06-19 1.500 1,044,000 +49,153 0.16% 1,566,450
2015-06-19 2015-06-17 1.628 994,847 +78,644 0.15% 1,619,199
2015-06-18 2015-06-16 1.602 916,203 +60,162 0.14% 1,467,899
2015-06-17 2015-06-15 1.475 856,041 -43,254 0.13% 1,262,660
2015-06-16 2015-06-12 1.450 899,295 -389,288 0.13% 1,303,590
2015-06-15 2015-06-11 1.297 1,288,583 +39,322 0.19% 1,671,270
2015-06-12 2015-06-10 1.256 1,249,261 +239,864 0.19% 1,569,438
2015-06-11 2015-06-09 1.272 1,009,397 +50,333 0.15% 1,283,500
2015-06-03 2015-06-01 1.551 959,064 +98,305 0.14% 1,487,789
2015-06-01 2015-05-28 1.577 860,759 +39,322 0.13% 1,357,179
2015-05-29 2015-05-27 1.628 821,437 -39,322 0.12% 1,336,960
2015-05-28 2015-05-26 1.729 860,759 +44,040 0.13% 1,488,519
2015-05-27 2015-05-22 1.729 816,719 -93,193 0.12% 1,412,361
2015-05-26 2015-05-21 1.653 909,912 -206,047 0.14% 1,504,100
2015-05-22 2015-05-20 1.551 1,115,959 +327,552 0.17% 1,731,180
2015-05-20 2015-05-18 1.602 788,407 +157,288 0.12% 1,263,150
2015-05-19 2015-05-15 1.653 631,119 +11,404 0.09% 1,043,251
2015-05-18 2015-05-14 1.602 619,715 +39,322 0.09% 992,880
2015-05-15 2015-05-13 1.678 580,393 -239,078 0.09% 974,160
2015-05-13 2015-05-11 1.729 819,471 -19,661 0.12% 1,417,120
2015-05-12 2015-05-08 1.729 839,132 -391,648 0.12% 1,451,120
2015-05-11 2015-05-07 1.500 1,230,780 +650,780 0.18% 1,846,701
2015-05-08 2015-05-06 1.551 580,000 -16,515 0.09% 899,750
2015-05-07 2015-05-05 1.628 596,515 +356,257 0.09% 970,880
2015-05-06 2015-05-04 1.653 240,258 -49,152 0.04% 397,151
2015-05-05 2015-04-30 1.882 289,410 -440,014 0.04% 544,640
2015-05-04 2015-04-29 1.755 729,424 -472,257 0.11% 1,279,950
2015-04-30 2015-04-28 1.119 1,201,681 +39,322 0.18% 1,344,640
2015-04-29 2015-04-27 1.114 1,162,359 -440,800 0.17% 1,294,728
2015-04-28 2015-04-24 1.073 1,603,159 +554,834 0.24% 1,720,494
2015-04-27 2015-04-23 1.048 1,048,325 +171,837 0.16% 1,098,392
2015-04-24 2015-04-22 1.119 876,488 -469,898 0.13% 980,760
2015-04-23 2015-04-21 1.043 1,346,386 +456,135 0.20% 1,403,840
2015-04-21 2015-04-17 0.941 890,251 +195,824 0.13% 837,680
2015-04-17 2015-04-15 0.987 694,427 -1,573 0.10% 685,208
2015-04-16 2015-04-14 1.022 696,000 -38,929 0.10% 711,540
2015-04-15 2015-04-13 1.068 734,929 -218,237 0.11% 784,980
2015-04-14 2015-04-10 0.834 953,166 +176,949 0.14% 795,072
2015-04-13 2015-04-09 0.727 776,217 +176,949 0.12% 564,564
2015-04-10 2015-04-08 0.727 599,268 +60,163 0.09% 435,864
2015-03-20 2015-03-18 0.712 539,105 -9,437 0.08% 383,880
2015-03-11 2015-03-09 0.671 548,542 -13,763 0.08% 368,280
2015-03-10 2015-03-06 0.702 562,305 +9,437 0.08% 394,680
2015-03-03 2015-02-27 0.697 552,868 +13,763 0.08% 385,244
2015-02-10 2015-02-06 0.722 539,105 +2,752 0.08% 389,364
2015-01-29 2015-01-27 0.641 536,353 +59,770 0.08% 343,728
2015-01-27 2015-01-23 0.666 476,583 -18,481 0.07% 317,544
2015-01-22 2015-01-20 0.671 495,064 +4,718 0.07% 332,376
2015-01-19 2015-01-15 0.737 490,346 -471,864 0.07% 361,630
2015-01-16 2015-01-14 0.732 962,210 +9,830 0.14% 704,736
2015-01-09 2015-01-07 0.748 952,380 +157,288 0.14% 712,068
2014-12-30 2014-12-24 0.707 795,092 -11,796 0.12% 562,116
2014-12-18 2014-12-16 0.865 806,888 -78,644 0.12% 697,680
2014-12-15 2014-12-11 0.865 885,532 -114,034 0.13% 765,680
2014-12-12 2014-12-10 0.926 999,566 +188,746 0.15% 925,288
2014-12-11 2014-12-09 0.890 810,820 -49,153 0.12% 721,700
2014-12-10 2014-12-08 0.834 859,973 +211,946 0.13% 717,336
2014-12-09 2014-12-05 0.768 648,027 -3,146 0.10% 497,696
2014-12-08 2014-12-04 0.799 651,173 +32,637 0.10% 519,984
2014-11-21 2014-11-19 0.758 618,536 +53,085 0.09% 468,754
2014-11-12 2014-11-10 0.875 565,451 -19,661 0.08% 494,672
2014-11-05 2014-11-03 0.890 585,112 -19,661 0.09% 520,800
2014-11-04 2014-10-31 0.860 604,773 +19,661 0.09% 519,844
2014-10-23 2014-10-21 0.921 585,112 -18,481 0.09% 538,656
2014-10-17 2014-10-15 1.012 603,593 +18,481 0.09% 610,930
2014-10-15 2014-10-13 0.890 585,112 -9,830 0.09% 520,800
2014-10-13 2014-10-09 0.900 594,942 -196,611 0.09% 535,602
2014-10-10 2014-10-08 0.916 791,553 +9,831 0.12% 724,680
2014-10-08 2014-10-06 1.002 781,722 +7,864 0.12% 783,272
2014-10-06 2014-09-30 0.951 773,858 +19,661 0.12% 736,032
2014-10-03 2014-09-29 0.926 754,197 -15,335 0.11% 698,152
2014-09-30 2014-09-26 1.007 769,532 +323,620 0.11% 774,972
2014-09-26 2014-09-24 0.809 445,912 -29,491 0.07% 360,612
2014-09-25 2014-09-23 0.839 475,403 +98,305 0.07% 398,970
2014-09-17 2014-09-15 0.829 377,098 +98,305 0.06% 312,634
2014-09-11 2014-09-08 0.860 278,793 -13,763 0.04% 239,642
2014-09-04 2014-09-02 0.905 292,556 -34,210 0.04% 264,864
2014-09-03 2014-09-01 0.890 326,766 +30,278 0.05% 290,850
2014-09-02 2014-08-29 0.865 296,488 -13,763 0.04% 256,360
2014-09-01 2014-08-28 0.844 310,251 -7,864 0.05% 261,948
2014-08-27 2014-08-25 0.946 318,115 -123,865 0.05% 300,948
2014-08-25 2014-08-21 0.966 441,980 +39,322 0.07% 427,120
2014-08-22 2014-08-20 1.048 402,658 +94,373 0.06% 421,888
2014-08-20 2014-08-18 0.956 308,285 -19,661 0.05% 294,784
2014-08-19 2014-08-15 1.002 327,946 +1,966 0.05% 328,596
2014-08-18 2014-08-14 1.099 325,980 -88,081 0.05% 358,128
2014-08-15 2014-08-13 1.109 414,061 +104,990 0.06% 459,108
2014-08-14 2014-08-12 1.200 309,071 +49,152 0.05% 370,992
2014-08-13 2014-08-11 1.205 259,919 -43,254 0.04% 313,314
2014-08-12 2014-08-08 1.114 303,173 +1,966 0.05% 337,698
2014-08-11 2014-08-07 1.078 301,207 +144,312 0.04% 324,784
2014-08-08 2014-08-06 0.997 156,895 -64,881 0.02% 156,408
2014-08-07 2014-08-05 0.977 221,776 +45,613 0.03% 216,576
2014-08-06 2014-08-04 1.027 176,163 -23,593 0.03% 180,992
2014-08-05 2014-08-01 0.977 199,756 +19,661 0.03% 195,072
2014-08-04 2014-07-31 0.987 180,095 -88,474 0.03% 177,704
2014-08-01 2014-07-30 0.921 268,569 +141,166 0.04% 247,246
2014-07-30 2014-07-28 0.717 127,403 -33,424 0.02% 91,368
2014-07-29 2014-07-25 0.799 160,827 -98,305 0.02% 128,426
2014-07-28 2014-07-24 0.860 259,132 +98,305 0.04% 222,742
2014-07-25 2014-07-23 0.844 160,827 -19,661 0.02% 135,788
2014-07-24 2014-07-22 0.768 180,488 +9,830 0.03% 138,618
2014-07-23 2014-07-21 0.799 170,658 +64,882 0.03% 136,276
2014-07-22 2014-07-18 0.656 105,776 -5,505 0.02% 69,402
2014-07-21 2014-07-17 0.646 111,281 -168,299 0.02% 71,882
2014-07-18 2014-07-16 0.585 279,580 -144,312 0.04% 163,530
2014-07-17 2014-07-15 0.575 423,892 -19,661 0.06% 243,628
2014-07-16 2014-07-14 0.570 443,553 +45,614 0.07% 252,672
2014-07-15 2014-07-11 0.590 397,939 -41,681 0.06% 234,784
2014-07-14 2014-07-10 0.610 439,620 -106,170 0.07% 268,320
2014-07-11 2014-07-09 0.595 545,790 +325,193 0.08% 324,792
2014-07-10 2014-07-08 0.646 220,597 -3,932 0.03% 142,494
2014-07-09 2014-07-07 0.626 224,529 +19,661 0.03% 140,466
2014-07-07 2014-07-03 0.539 204,868 -49,152 0.03% 110,452
2014-07-04 2014-07-02 0.534 254,020 +49,152 0.04% 135,660
2014-07-03 2014-06-30 0.554 204,868 -98,698 0.03% 113,578
2014-06-26 2014-06-24 0.575 303,566 +43,254 0.05% 174,472
2014-06-25 2014-06-23 0.539 260,312 -594,156 0.04% 140,344
2014-06-24 2014-06-20 0.610 854,468 -16,908 0.13% 521,520
2014-06-23 2014-06-19 0.676 871,376 +462,034 0.13% 589,456
2014-06-20 2014-06-18 0.549 409,342 +252,447 0.06% 224,856
2014-06-19 2014-06-17 0.570 156,895 -51,119 0.02% 89,376
2014-06-18 2014-06-16 0.504 208,014 +92,407 0.03% 104,742
2014-05-28 2014-05-26 0.473 115,607 -27,918 0.02% 54,684
2014-04-11 2014-04-09 0.570 143,525 -19,661 0.02% 81,760
2014-04-01 2014-03-28 0.590 163,186 +13,762 0.02% 96,280
2014-03-31 2014-03-27 0.590 149,424 +51,119 0.02% 88,160
2014-02-04 2014-01-28 0.417 98,305 -15,729 0.01% 41,000
2014-01-27 2014-01-23 0.437 114,034 -9,830 0.02% 49,880
2013-12-20 2013-12-18 0.478 123,864 -31,458 0.02% 59,220
2013-11-27 2013-11-25 0.519 155,322 +39,322 0.02% 80,580
2013-10-07 2013-10-03 0.504 116,000 -19,661 0.02% 58,410
2013-02-26 2013-02-22 0.539 135,661 -11,797 0.02% 73,140
2012-10-24 2012-10-19 0.539 147,458 -31,457 0.02% 79,500
2012-09-04 2012-08-31 0.432 178,915 -15,729 0.03% 77,350
2012-03-07 2012-03-05 0.753 194,644 +39,322 0.03% 146,520
2011-08-02 2011-07-29 1.266 155,322 -39,322 0.03% 196,710
2011-07-28 2011-07-26 1.241 194,644 +39,322 0.03% 241,560
2011-06-21 2011-06-17 1.424 155,322 -46,793 0.03% 221,200
2011-06-16 2011-06-14 1.450 202,115 -9,831 0.04% 292,980
2011-06-13 2011-06-09 1.526 211,946 +19,661 0.04% 323,400
2011-06-10 2011-06-08 1.424 192,285 -37,356 0.03% 273,840
2011-06-09 2011-06-07 1.526 229,641 +37,356 0.04% 350,400
2011-06-08 2011-06-03 1.577 192,285 +5,505 0.03% 303,180
2011-04-08 2011-04-06 1.729 186,780 -48,366 0.03% 323,001
2011-04-04 2011-03-31 1.780 235,146 +34,210 0.05% 418,600
2011-03-30 2011-03-28 1.678 200,936 +14,156 0.04% 337,261
2011-03-29 2011-03-25 1.806 186,780 -48,759 0.04% 337,251
2011-03-28 2011-03-24 1.780 235,539 +48,759 0.05% 419,300
2011-03-22 2011-03-18 1.729 186,780 +19,661 0.04% 323,001
2011-03-15 2011-03-11 1.806 167,119 -33,817 0.03% 301,751
2011-03-11 2011-03-09 1.831 200,936 +29,492 0.04% 367,921
2011-03-08 2011-03-04 1.882 171,444 +4,325 0.03% 322,640
2011-03-04 2011-03-02 1.958 167,119 -19,661 0.03% 327,251
2011-02-25 2011-02-23 2.009 186,780 -9,830 0.04% 375,251
2011-02-24 2011-02-22 1.984 196,610 -29,492 0.04% 390,000
2011-02-23 2011-02-21 2.009 226,102 +19,661 0.05% 454,251
2011-02-08 2011-02-02 1.882 206,441 +49,153 0.04% 388,501
2011-01-24 2011-01-20 2.238 157,288 +9,830 0.05% 352,000
2011-01-21 2011-01-19 2.238 147,458 +19,661 0.04% 330,001
2011-01-19 2011-01-17 2.212 127,797 +9,831 0.04% 282,751
2011-01-18 2011-01-14 2.314 117,966 -9,831 0.04% 273,000
2011-01-10 2011-01-06 2.136 127,797 -13,762 0.04% 273,001
2011-01-07 2011-01-05 2.085 141,559 -25,560 0.04% 295,199
2011-01-05 2011-01-03 2.060 167,119 -50,332 0.05% 344,251
2011-01-04 2010-12-31 2.085 217,451 +69,993 0.07% 453,460
2010-12-28 2010-12-22 1.984 147,458 -33,030 0.04% 292,501
2010-12-23 2010-12-21 1.984 180,488 +19,661 0.05% 358,020
2010-12-20 2010-12-16 2.034 160,827 +21,627 0.05% 327,200
2010-12-17 2010-12-15 2.034 139,200 -14,156 0.04% 283,200
2010-12-16 2010-12-14 2.085 153,356 +21,627 0.05% 319,800
2010-12-15 2010-12-13 2.060 131,729 +5,898 0.04% 271,350
2010-12-14 2010-12-10 2.136 125,831 -19,661 0.04% 268,801
2010-12-13 2010-12-09 2.187 145,492 +9,831 0.04% 318,201
2010-11-10 2010-11-08 2.085 135,661 -33,424 0.04% 282,900
2010-11-09 2010-11-05 2.085 169,085 +7,865 0.06% 352,601
2010-08-05 2010-08-03 2.238 161,220 +15,728 0.06% 360,799
2010-08-04 2010-08-02 2.085 145,492 -9,830 0.05% 303,401
2010-05-26 2010-05-24 1.831 155,322 +9,830 0.06% 284,400
2010-05-10 2010-05-06 2.111 145,492 +39,323 0.05% 307,101
2010-05-03 2010-04-29 2.365 106,169 +19,661 0.04% 251,099
2010-04-30 2010-04-28 2.416 86,508 +7,864 0.03% 208,999
2010-04-28 2010-04-26 2.543 78,644 +9,830 0.03% 200,000
2010-04-27 2010-04-23 2.747 68,814 +7,865 0.02% 189,001
2010-04-23 2010-04-21 2.797 60,949 -60,556 0.02% 170,500
2010-04-09 2010-04-07 2.492 121,505 -1,966 0.04% 302,820
2010-03-26 2010-03-24 2.391 123,471 -19,661 0.04% 295,160
2010-03-24 2010-03-22 2.441 143,132 +29,491 0.05% 349,440
2010-03-12 2010-03-10 2.441 113,641 +15,729 0.04% 277,441
2010-03-09 2010-03-05 2.492 97,912 -19,268 0.04% 244,020
2010-03-08 2010-03-04 2.441 117,180 +5,505 0.04% 286,081
2010-03-01 2010-02-25 2.594 111,675 +29,099 0.04% 289,681
2010-02-26 2010-02-24 2.797 82,576 -25,560 0.03% 230,999
2010-02-19 2010-02-17 2.543 108,136 +29,492 0.04% 275,001
2010-02-17 2010-02-11 2.543 78,644 +21,627 0.03% 200,000
2010-02-01 2010-01-28 2.543 57,017 +5,898 0.02% 145,000
2010-01-26 2010-01-22 2.747 51,119 -12,976 0.02% 140,401
2010-01-25 2010-01-21 2.797 64,095 +3,146 0.02% 179,300
2010-01-20 2010-01-18 2.289 60,949 -19,661 0.02% 139,500
2010-01-18 2010-01-14 2.162 80,610 -5,898 0.03% 174,250
2010-01-14 2010-01-12 2.187 86,508 +5,898 0.03% 189,199
2009-10-28 2009-10-23 2.085 80,610 -9,831 0.04% 168,100
2009-10-09 2009-10-07 1.984 90,441 +9,831 0.05% 179,401
2009-10-02 2009-09-29 2.085 80,610 -19,661 0.04% 168,100
2009-09-29 2009-09-25 2.085 100,271 +11,796 0.05% 209,100
2009-08-24 2009-08-20 2.187 88,475 -9,830 0.05% 193,501
2009-08-20 2009-08-18 2.187 98,305 +9,830 0.05% 215,000
2009-08-03 2009-07-30 2.365 88,475 -7,864 0.06% 209,251
2009-07-27 2009-07-23 2.543 96,339 +19,661 0.06% 245,000
2009-07-24 2009-07-22 2.543 76,678 -58,983 0.05% 195,000
2009-07-23 2009-07-21 2.645 135,661 +58,983 0.09% 358,800
2009-07-20 2009-07-16 2.289 76,678 +19,661 0.05% 175,500
2009-06-22 2009-06-18 2.085 57,017 +7,864 0.04% 118,900
2009-06-19 2009-06-17 2.263 49,153 -29,491 0.03% 111,251
2009-06-18 2009-06-16 2.187 78,644 +29,491 0.05% 172,000
2009-06-10 2009-06-08 2.645 49,153 +19,661 0.03% 130,001
2009-06-04 2009-06-02 2.314 29,492 -39,322 0.02% 68,251
2009-06-02 2009-05-29 2.696 68,814 -58,983 0.05% 185,501
2009-05-25 2009-05-21 2.467 127,797 +39,322 0.09% 315,251
2009-05-21 2009-05-19 2.187 88,475 +19,661 0.06% 193,501
2009-05-14 2009-05-12 1.729 68,814 +39,322 0.05% 119,001
2009-05-06 2009-05-04 1.475 29,492 -11,796 0.02% 43,501
2009-04-28 2009-04-24 1.678 41,288 -19,661 0.03% 69,300
2009-04-24 2009-04-22 1.348 60,949 +19,661 0.04% 82,150
2009-04-07 2009-04-03 1.272 41,288 -9,831 0.03% 52,500
2009-04-01 2009-03-30 1.165 51,119 +9,831 0.03% 59,540
2009-03-24 2009-03-20 1.190 41,288 -5,898 0.03% 49,140
2009-03-20 2009-03-18 1.256 47,186 -19,661 0.03% 59,279
2009-03-19 2009-03-17 1.251 66,847 +25,559 0.04% 83,639
2009-03-10 2009-03-06 1.272 41,288 -19,661 0.03% 52,500
2009-03-05 2009-03-03 1.322 60,949 +19,661 0.04% 80,600
2009-03-03 2009-02-27 1.322 41,288 +19,661 0.03% 54,600
2009-02-24 2009-02-20 1.322 21,627 +11,796 0.01% 28,600
2007-06-26 2007-06-22 9,831 0.01%

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