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 0.125 120,000 +0 0.00% 15,000
2025-10-13 2025-10-09 0.126 120,000 +0 0.00% 15,120
2025-10-10 2025-10-08 0.129 120,000 +0 0.00% 15,480
2025-10-09 2025-10-06 0.132 120,000 +0 0.00% 15,840
2025-10-08 2025-10-03 0.137 120,000 +0 0.00% 16,440
2025-10-06 2025-10-02 0.137 120,000 +0 0.00% 16,440
2025-10-03 2025-09-30 0.140 120,000 +0 0.00% 16,800
2025-10-02 2025-09-29 0.138 120,000 -120,000 0.00% 16,560
2025-09-30 2025-09-26 0.126 240,000 +120,000 0.01% 30,240
2025-09-19 2025-09-17 0.140 120,000 +120,000 0.00% 16,800
2025-09-18 2025-09-16 0.150 0 -104,000
2025-09-04 2025-09-02 0.179 104,000 +104,000 0.00% 18,616
2025-09-03 2025-09-01 0.216 0 -200,000
2025-09-02 2025-08-29 0.233 200,000 +200,000 0.00% 46,600
2025-07-21 2025-07-17 0.410 0 -144,000
2025-06-25 2025-06-23 0.415 144,000 -200,000 0.00% 59,760
2025-06-13 2025-06-11 0.440 344,000 +344,000 0.01% 151,360
2025-02-04 2025-01-28 0.700 0 -128,000
2025-01-09 2025-01-07 0.810 128,000 +128,000 0.00% 103,680
2021-04-23 2021-04-21 1.020 0 -24,000
2021-03-09 2021-03-05 1.040 24,000 +16,000 0.00% 24,960
2021-03-04 2021-03-02 1.030 8,000 -8,000 0.00% 8,240
2021-03-01 2021-02-25 1.020 16,000 -40,000 0.00% 16,320
2021-02-19 2021-02-17 1.020 56,000 -48,000 0.00% 57,120
2021-02-09 2021-02-05 1.030 104,000 -48,000 0.00% 107,120
2021-02-05 2021-02-03 1.020 152,000 -48,000 0.00% 155,040
2019-09-11 2019-09-09 0.485 200,000 -256,000 0.01% 97,000
2019-07-08 2019-07-04 0.610 456,000 -40,000 0.01% 278,160
2019-04-03 2019-04-01 0.700 496,000 +296,000 0.01% 347,200
2019-02-26 2019-02-22 0.850 200,000 -8,000 0.01% 170,000
2019-01-11 2019-01-09 1.110 208,000 +8,000 0.01% 230,880
2019-01-07 2019-01-03 0.970 200,000 -8,000 0.01% 194,000
2017-10-31 2017-10-27 0.700 208,000 -32,000 0.01% 145,600
2017-10-16 2017-10-12 0.820 240,000 +8,000 0.01% 196,800
2017-09-28 2017-09-26 0.700 232,000 +32,000 0.01% 162,400
2017-08-30 2017-08-28 0.800 200,000 -40,000 0.01% 160,000
2017-06-06 2017-06-02 0.820 240,000 +40,000 0.01% 196,800
2017-05-10 2017-05-08 0.880 200,000 -408,000 0.01% 176,000
2017-04-03 2017-03-30 0.890 608,000 +8,000 0.02% 541,120
2017-03-30 2017-03-28 0.840 600,000 -600,000 0.02% 504,000
2017-03-16 2017-03-14 0.810 1,200,000 -8,000 0.03% 972,000
2016-10-07 2016-10-05 1.010 1,208,000 -8,000 0.03% 1,220,080
2016-10-06 2016-10-04 1.120 1,216,000 +8,000 0.03% 1,361,920
2016-10-05 2016-10-03 1.200 1,208,000 +8,000 0.03% 1,449,600
2016-09-12 2016-09-08 0.880 1,200,000 +200,000 0.03% 1,056,000
2016-09-06 2016-09-02 23.250 1,000,000 +960,000 0.03% 23,250,000
2016-08-04 2016-08-01 24.850 40,000 +32,000 0.03% 994,000
2016-08-03 2016-07-29 25.500 8,000 -160,000 0.01% 204,000
2016-08-01 2016-07-28 21.700 168,000 -6,400 0.11% 3,645,600
2016-07-20 2016-07-18 25.600 174,400 -44,800 0.12% 4,464,640
2016-07-05 2016-06-30 25.500 219,200 +65,600 0.15% 5,589,600
2016-06-29 2016-06-27 25.300 153,600 +145,600 0.10% 3,886,080
2016-06-22 2016-06-20 27.300 8,000 -28,800 0.01% 218,400
2016-06-20 2016-06-16 26.300 36,800 +28,800 0.02% 967,840
2016-06-14 2016-06-10 25.750 8,000 -1,600 0.01% 206,000
2016-04-13 2016-04-11 31.400 9,600 -19,200 0.01% 301,440
2016-04-11 2016-04-07 32.250 28,800 +19,200 0.02% 928,800
2016-02-23 2016-02-19 28.500 9,600 -4,800 0.01% 273,600
2016-02-22 2016-02-18 27.950 14,400 -3,200 0.01% 402,480
2016-02-19 2016-02-17 26.050 17,600 -11,200 0.02% 458,480
2016-02-18 2016-02-16 24.750 28,800 +20,800 0.03% 712,800
2016-01-19 2016-01-15 18.350 8,000 -6,400 0.01% 146,800
2016-01-12 2016-01-08 17.800 14,400 -4,800 0.01% 256,320
2016-01-11 2016-01-07 17.500 19,200 +4,800 0.02% 336,000
2015-12-17 2015-12-15 18.000 14,400 +6,400 0.01% 259,200
2015-11-16 2015-11-12 18.900 8,000 -30,400 0.01% 151,200
2015-11-13 2015-11-11 18.350 38,400 +17,600 0.04% 704,640
2015-11-12 2015-11-10 18.450 20,800 -30,400 0.02% 383,760
2015-11-11 2015-11-09 19.200 51,200 +36,800 0.05% 983,040
2015-11-10 2015-11-06 19.150 14,400 +6,400 0.01% 275,760
2015-11-09 2015-11-05 19.000 8,000 -70,400 0.01% 152,000
2015-11-06 2015-11-04 18.450 78,400 +49,600 0.08% 1,446,480
2015-11-05 2015-11-03 17.500 28,800 -1,600 0.03% 504,000
2015-11-04 2015-11-02 17.500 30,400 +14,400 0.03% 532,000
2015-11-03 2015-10-30 17.600 16,000 +8,000 0.02% 281,600
2015-11-02 2015-10-29 18.400 8,000 -17,600 0.01% 147,200
2015-10-30 2015-10-28 18.400 25,600 +8,000 0.03% 471,040
2015-10-29 2015-10-27 18.200 17,600 +9,600 0.02% 320,320
2015-10-28 2015-10-26 18.550 8,000 -6,400 0.01% 148,400
2015-10-22 2015-10-19 15.050 14,400 +4,800 0.01% 216,720
2015-10-20 2015-10-16 13.800 9,600 -12,800 0.01% 132,480
2015-09-29 2015-09-24 9.200 22,400 -40,000 0.03% 206,080
2015-09-25 2015-09-23 9.000 62,400 +40,000 0.08% 561,600
2015-09-21 2015-09-17 9.600 22,400 -40,000 0.03% 215,040
2015-09-18 2015-09-16 9.600 62,400 +40,000 0.08% 599,040
2015-09-08 2015-09-04 8.750 22,400 -36,800 0.03% 196,000
2015-09-07 2015-09-02 9.050 59,200 +36,800 0.07% 535,760
2015-09-04 2015-09-01 9.350 22,400 -27,200 0.03% 209,440
2015-09-02 2015-08-31 9.300 49,600 +27,200 0.06% 461,280
2015-09-01 2015-08-28 9.500 22,400 -56,000 0.03% 212,800
2015-08-31 2015-08-27 9.750 78,400 -64,000 0.10% 764,400
2015-08-28 2015-08-26 8.700 142,400 +32,000 0.18% 1,238,880
2015-08-27 2015-08-25 8.850 110,400 +30,400 0.14% 977,040
2015-08-26 2015-08-24 8.550 80,000 +8,000 0.10% 684,000
2015-08-19 2015-08-17 11.950 72,000 +46,400 0.09% 860,400
2015-08-17 2015-08-13 12.350 25,600 -28,800 0.03% 316,160
2015-08-14 2015-08-12 12.250 54,400 +28,800 0.07% 666,400
2015-08-13 2015-08-11 13.250 25,600 -38,400 0.03% 339,200
2015-08-12 2015-08-10 13.150 64,000 -27,200 0.08% 841,600
2015-08-11 2015-08-07 13.150 91,200 +65,600 0.11% 1,199,280
2015-08-10 2015-08-06 13.150 25,600 -54,400 0.03% 336,640
2015-08-07 2015-08-05 13.450 80,000 +54,400 0.10% 1,076,000
2015-08-06 2015-08-04 13.650 25,600 -43,200 0.03% 349,440
2015-08-05 2015-08-03 13.750 68,800 +43,200 0.08% 946,000
2015-08-04 2015-07-31 13.400 25,600 -65,600 0.03% 343,040
2015-08-03 2015-07-30 13.500 91,200 +33,600 0.11% 1,231,200
2015-07-31 2015-07-29 13.500 57,600 +32,000 0.07% 777,600
2015-07-30 2015-07-28 13.450 25,600 -62,400 0.03% 344,320
2015-07-29 2015-07-27 13.000 88,000 +62,400 0.11% 1,144,000
2015-07-28 2015-07-24 13.450 25,600 -60,800 0.03% 344,320
2015-07-27 2015-07-23 12.900 86,400 +56,000 0.11% 1,114,560
2015-07-24 2015-07-22 13.250 30,400 -83,200 0.04% 402,800
2015-07-23 2015-07-21 13.700 113,600 +73,600 0.14% 1,556,320
2015-07-22 2015-07-20 12.050 40,000 -57,600 0.05% 482,000
2015-07-21 2015-07-17 11.650 97,600 +57,600 0.12% 1,137,040
2015-07-20 2015-07-16 11.400 40,000 -9,600 0.05% 456,000
2015-07-17 2015-07-15 11.200 49,600 -30,400 0.06% 555,520
2015-07-16 2015-07-14 10.500 80,000 +40,000 0.10% 840,000
2015-07-15 2015-07-13 9.500 40,000 -32,000 0.05% 380,000
2015-07-14 2015-07-10 9.300 72,000 +35,200 0.09% 669,600
2015-07-13 2015-07-09 7.000 36,800 -38,400 0.05% 257,600
2015-07-10 2015-07-08 5.000 75,200 +43,200 0.09% 376,000
2015-07-09 2015-07-07 7.000 32,000 -48,000 0.04% 224,000
2015-07-08 2015-07-06 7.750 80,000 -36,800 0.10% 620,000
2015-07-07 2015-07-03 10.000 116,800 +88,000 0.14% 1,168,000
2015-07-06 2015-07-02 10.100 28,800 -36,800 0.04% 290,880
2015-07-03 2015-06-30 10.350 65,600 +40,000 0.08% 678,960
2015-07-02 2015-06-29 10.600 25,600 -35,200 0.03% 271,360
2015-06-30 2015-06-26 10.900 60,800 +35,200 0.08% 662,720
2015-06-29 2015-06-25 11.250 25,600 -27,200 0.03% 288,000
2015-06-26 2015-06-24 11.300 52,800 +28,800 0.07% 596,640
2015-06-25 2015-06-23 10.700 24,000 -32,000 0.03% 256,800
2015-06-24 2015-06-22 10.750 56,000 +28,800 0.07% 602,000
2015-06-23 2015-06-19 10.900 27,200 -22,400 0.03% 296,480
2015-06-22 2015-06-18 11.550 49,600 +27,200 0.06% 572,880
2015-06-19 2015-06-17 11.350 22,400 -30,400 0.03% 254,240
2015-06-18 2015-06-16 10.350 52,800 +30,400 0.07% 546,480
2015-06-17 2015-06-15 10.450 22,400 -28,800 0.03% 234,080
2015-06-16 2015-06-12 10.850 51,200 -35,200 0.06% 555,520
2015-06-15 2015-06-11 10.700 86,400 +44,800 0.11% 924,480
2015-06-12 2015-06-10 10.900 41,600 -20,800 0.05% 453,440
2015-06-11 2015-06-09 10.700 62,400 +35,200 0.08% 667,680
2015-06-10 2015-06-08 10.500 27,200 -30,400 0.03% 285,600
2015-06-09 2015-06-05 10.550 57,600 +30,400 0.07% 607,680
2015-06-08 2015-06-04 11.200 27,200 -28,800 0.03% 304,640
2015-06-05 2015-06-03 11.000 56,000 +14,400 0.07% 616,000
2015-06-04 2015-06-02 10.750 41,600 +14,400 0.05% 447,200
2015-06-03 2015-06-01 11.000 27,200 -22,400 0.03% 299,200
2015-06-02 2015-05-29 10.950 49,600 +22,400 0.06% 543,120
2015-06-01 2015-05-28 11.400 27,200 -32,000 0.03% 310,080
2015-05-29 2015-05-27 11.900 59,200 +32,000 0.07% 704,480
2015-05-28 2015-05-26 11.600 27,200 -12,800 0.03% 315,520
2015-05-27 2015-05-22 12.300 40,000 +12,800 0.05% 492,000
2015-05-26 2015-05-21 12.350 27,200 -28,800 0.03% 335,920
2015-05-22 2015-05-20 13.150 56,000 -9,600 0.07% 736,400
2015-05-21 2015-05-19 13.150 65,600 -11,200 0.08% 862,640
2015-05-20 2015-05-18 12.500 76,800 +15,200 0.09% 960,000
2015-05-19 2015-05-15 12.400 61,600 +9,600 0.08% 763,840
2015-05-18 2015-05-14 14.050 52,000 -9,600 0.06% 730,600
2015-05-14 2015-05-12 11.550 61,600 -6,400 0.08% 711,480
2015-05-13 2015-05-11 11.800 68,000 -20,800 0.08% 802,400
2015-05-12 2015-05-08 11.500 88,800 +4,800 0.11% 1,021,200
2015-05-11 2015-05-07 11.050 84,000 +4,800 0.10% 928,200
2015-05-07 2015-05-05 11.000 79,200 -16,000 0.10% 871,200
2015-05-06 2015-05-04 10.850 95,200 -20,600 0.12% 1,032,920
2015-05-05 2015-04-30 9.800 115,800 -25,600 0.17% 1,134,840
2015-05-04 2015-04-29 13.450 141,400 -43,400 0.21% 1,901,830
2015-04-30 2015-04-28 9.850 184,800 -6,400 0.27% 1,820,280
2015-04-29 2015-04-27 6.500 191,200 +20,800 0.28% 1,242,800
2015-04-23 2015-04-21 5.100 170,400 -8,000 0.25% 869,040
2015-04-22 2015-04-20 5.150 178,400 +4,800 0.26% 918,760
2015-04-21 2015-04-17 5.000 173,600 -34,600 0.26% 868,000
2015-04-20 2015-04-16 4.550 208,200 -16,000 0.31% 947,310
2015-04-17 2015-04-15 4.250 224,200 -6,400 0.33% 952,850
2015-04-16 2015-04-14 4.300 230,600 +4,800 0.34% 991,580
2015-04-15 2015-04-13 4.450 225,800 -8,000 0.33% 1,004,810
2015-04-14 2015-04-10 4.050 233,800 +45,600 0.35% 946,890
2015-04-09 2015-04-02 3.100 188,200 -4,800 0.28% 583,420
2015-04-08 2015-04-01 2.850 193,000 -16,000 0.29% 550,050
2015-03-23 2015-03-19 3.050 209,000 +40,000 0.31% 637,450
2015-03-11 2015-03-09 2.700 169,000 -8,000 0.25% 456,300
2015-02-05 2015-02-03 3.250 177,000 -5,600 0.26% 575,250
2015-01-22 2015-01-20 3.400 182,600 +2,400 0.27% 620,840
2015-01-09 2015-01-07 3.400 180,200 +3,200 0.27% 612,680
2015-01-08 2015-01-06 0.140 177,000 +9,600 0.26% 24,780
2015-01-07 2015-01-05 0.146 167,400 -4,017,600 0.25% 24,440
2015-01-06 2015-01-02 0.144 4,185,000 -100,000 0.25% 602,640
2014-12-30 2014-12-24 0.140 4,285,000 +260,000 0.25% 599,900
2014-12-19 2014-12-17 0.102 4,025,000 +200,000 0.24% 410,550
2014-12-17 2014-12-15 0.102 3,825,000 +20,000 0.23% 390,150
2014-12-11 2014-12-09 0.120 3,805,000 -2,640,000 0.23% 456,600
2014-12-01 2014-11-27 0.174 6,445,000 -160,000 0.38% 1,121,430
2014-11-28 2014-11-26 0.176 6,605,000 +60,000 0.39% 1,162,480
2014-11-25 2014-11-21 0.190 6,545,000 +80,000 0.39% 1,243,550
2014-11-24 2014-11-20 0.186 6,465,000 -240,000 0.38% 1,202,490
2014-11-21 2014-11-19 0.172 6,705,000 +400,000 0.40% 1,153,260
2014-11-18 2014-11-14 0.178 6,305,000 +500,000 0.37% 1,122,290
2014-11-14 2014-11-12 0.176 5,805,000 -400,000 0.34% 1,021,680
2014-11-11 2014-11-07 0.180 6,205,000 -100,000 0.37% 1,116,900
2014-11-10 2014-11-06 0.184 6,305,000 +460,000 0.37% 1,160,120
2014-11-07 2014-11-05 0.198 5,845,000 +400,000 0.35% 1,157,310
2014-11-03 2014-10-30 0.158 5,445,000 -60,000 0.32% 860,310
2014-10-31 2014-10-29 0.164 5,505,000 -500,000 0.33% 902,820
2014-10-30 2014-10-28 0.166 6,005,000 +220,000 0.36% 996,830
2014-10-23 2014-10-21 0.174 5,785,000 -200,000 0.34% 1,006,590
2014-10-17 2014-10-15 0.184 5,985,000 +140,000 0.35% 1,101,240
2014-10-14 2014-10-10 0.200 5,845,000 -420,000 0.35% 1,169,000
2014-10-10 2014-10-08 0.208 6,265,000 -20,000 0.37% 1,303,120
2014-10-09 2014-10-07 0.208 6,285,000 -160,000 0.37% 1,307,280
2014-10-08 2014-10-06 0.216 6,445,000 -140,000 0.38% 1,392,120
2014-10-07 2014-10-03 0.202 6,585,000 -360,000 0.39% 1,330,170
2014-10-06 2014-09-30 0.184 6,945,000 +160,000 0.41% 1,277,880
2014-09-30 2014-09-26 0.218 6,785,000 -220,000 0.40% 1,479,130
2014-09-29 2014-09-25 0.212 7,005,000 -120,000 0.41% 1,485,060
2014-09-26 2014-09-24 0.226 7,125,000 +1,040,000 0.42% 1,610,250
2014-09-24 2014-09-22 0.164 6,085,000 -60,000 0.36% 997,940
2014-09-18 2014-09-16 0.154 6,145,000 +60,000 0.36% 946,330
2014-09-17 2014-09-15 0.158 6,085,000 -1,160,000 0.36% 961,430
2014-09-16 2014-09-12 0.166 7,245,000 +1,040,000 0.43% 1,202,670
2014-09-15 2014-09-11 0.158 6,205,000 +60,000 0.37% 980,390
2014-09-12 2014-09-10 0.156 6,145,000 +60,000 0.36% 958,620
2014-09-05 2014-09-03 0.168 6,085,000 -15,000 0.36% 1,022,280
2014-08-27 2014-08-25 0.158 6,100,000 -260,000 0.36% 963,800
2014-08-26 2014-08-22 0.164 6,360,000 -740,000 0.38% 1,043,040
2014-08-22 2014-08-20 0.150 7,100,000 +500,000 0.42% 1,065,000
2014-08-20 2014-08-18 0.154 6,600,000 +160,000 0.39% 1,016,400
2014-08-06 2014-08-04 0.154 6,440,000 +120,000 0.38% 991,760
2014-07-30 2014-07-28 0.158 6,320,000 -200,000 0.37% 998,560
2014-07-29 2014-07-25 0.160 6,520,000 +100,000 0.39% 1,043,200
2014-07-28 2014-07-24 0.160 6,420,000 +100,000 0.38% 1,027,200
2014-07-24 2014-07-22 0.166 6,320,000 -160,000 0.37% 1,049,120
2014-07-23 2014-07-21 0.166 6,480,000 +180,000 0.38% 1,075,680
2014-07-21 2014-07-17 0.168 6,300,000 -80,000 0.37% 1,058,400
2014-07-18 2014-07-16 0.162 6,380,000 +80,000 0.38% 1,033,560
2014-07-17 2014-07-15 0.160 6,300,000 -200,000 0.37% 1,008,000
2014-07-15 2014-07-11 0.164 6,500,000 +40,000 0.39% 1,066,000
2014-07-11 2014-07-09 0.168 6,460,000 +100,000 0.38% 1,085,280
2014-07-10 2014-07-08 0.168 6,360,000 +260,000 0.38% 1,068,480
2014-07-09 2014-07-07 0.182 6,100,000 -300,000 0.36% 1,110,200
2014-07-08 2014-07-04 0.156 6,400,000 +120,000 0.38% 998,400
2014-06-25 2014-06-23 0.144 6,280,000 -60,000 0.37% 904,320
2014-06-20 2014-06-18 0.148 6,340,000 +40,000 0.38% 938,320
2014-06-18 2014-06-16 0.152 6,300,000 +80,000 0.37% 957,600
2014-06-17 2014-06-13 0.150 6,220,000 +60,000 0.37% 933,000
2014-06-16 2014-06-12 0.154 6,160,000 -70,000 0.36% 948,640
2014-06-06 2014-06-04 0.144 6,230,000 -60,000 0.37% 897,120
2014-06-03 2014-05-29 0.144 6,290,000 +60,000 0.37% 905,760
2014-05-30 2014-05-28 0.148 6,230,000 -40,000 0.37% 922,040
2014-05-28 2014-05-26 0.148 6,270,000 +100,000 0.37% 927,960
2014-05-27 2014-05-23 0.156 6,170,000 +400,000 0.37% 962,520
2014-05-20 2014-05-16 0.142 5,770,000 -40,000 0.34% 819,340
2014-04-16 2014-04-14 0.150 5,810,000 +60,000 0.34% 871,500
2014-04-14 2014-04-10 0.156 5,750,000 +500,000 0.34% 897,000
2014-04-10 2014-04-08 0.176 5,250,000 -480,000 0.31% 924,000
2014-04-07 2014-04-03 0.162 5,730,000 +250,000 0.34% 928,260
2014-04-04 2014-04-02 0.172 5,480,000 +4,080,000 0.32% 942,560
2014-04-03 2014-04-01 0.186 1,400,000 +25,000 0.33% 260,400
2014-04-02 2014-03-31 0.186 1,375,000 +50,000 0.33% 255,750
2014-04-01 2014-03-28 0.200 1,325,000 +15,000 0.31% 265,000
2014-03-31 2014-03-27 0.194 1,310,000 +35,000 0.31% 254,140
2014-03-26 2014-03-24 0.226 1,275,000 -225,000 0.30% 288,150
2014-03-12 2014-03-10 0.226 1,500,000 +385,000 0.36% 339,000
2014-03-11 2014-03-07 0.250 1,115,000 -95,000 0.26% 278,750
2014-03-10 2014-03-06 0.201 1,210,000 -35,000 0.29% 243,527
2014-03-07 2014-03-05 0.203 1,245,000 -1,299,742 0.30% 253,154
2014-03-06 2014-03-04 0.221 2,544,742 -385,567 0.31% 562,320
2014-03-05 2014-03-03 0.222 2,930,309 +1,156,701 0.36% 650,560
2014-02-27 2014-02-25 0.173 1,773,608 -385,567 0.22% 307,280
2014-02-26 2014-02-24 0.175 2,159,175 +722,938 0.27% 378,560
2014-02-20 2014-02-18 0.172 1,436,237 +192,783 0.18% 247,340
2014-02-19 2014-02-17 0.194 1,243,454 -722,938 0.15% 241,230
2014-02-13 2014-02-11 0.164 1,966,392 +163,866 0.24% 322,320
2014-02-11 2014-02-07 0.162 1,802,526 -48,196 0.22% 291,720
2014-01-27 2014-01-23 0.164 1,850,722 +115,670 0.23% 303,360
2014-01-16 2014-01-14 0.166 1,735,052 +96,392 0.21% 288,000
2014-01-13 2014-01-09 0.166 1,638,660 +144,588 0.20% 272,000
2014-01-08 2014-01-06 0.173 1,494,072 -192,784 0.18% 258,850
2014-01-07 2014-01-03 0.165 1,686,856 +212,062 0.21% 278,250
2014-01-02 2013-12-27 0.174 1,474,794 +115,670 0.18% 257,040
2013-12-19 2013-12-17 0.175 1,359,124 +115,670 0.17% 238,290
2013-12-17 2013-12-13 0.197 1,243,454 +144,588 0.15% 245,100
2013-11-18 2013-11-14 0.311 1,098,866 -77,113 0.14% 342,000
2013-11-08 2013-11-06 0.353 1,175,979 +77,113 0.14% 414,800
2013-11-07 2013-11-05 0.373 1,098,866 +96,392 0.14% 410,400
2013-10-31 2013-10-29 0.389 1,002,474 +192,783 0.12% 390,000
2013-10-28 2013-10-24 0.394 809,691 +106,031 0.10% 319,200
2013-10-17 2013-10-15 0.441 703,660 +163,866 0.09% 310,250
2013-10-11 2013-10-09 0.467 539,794 +192,784 0.07% 252,000
2013-10-09 2013-10-07 0.498 347,010 +144,587 0.04% 172,800
2013-10-04 2013-10-02 0.519 202,423 -163,866 0.02% 105,000
2013-09-05 2013-09-03 0.342 366,289 +163,866 0.05% 125,400
2013-08-16 2013-08-13 0.425 202,423 -115,670 0.03% 86,100
2013-08-13 2013-08-09 0.420 318,093 -48,196 0.05% 133,650
2013-07-29 2013-07-25 0.477 366,289 +77,114 0.05% 174,800
2013-07-11 2013-07-09 0.425 289,175 -96,392 0.04% 123,000
2013-07-09 2013-07-05 0.410 385,567 +96,392 0.06% 158,000
2013-06-21 2013-06-19 0.363 289,175 -28,918 0.04% 105,000
2013-06-20 2013-06-18 0.389 318,093 +28,918 0.05% 123,750
2013-05-15 2013-05-13 0.348 289,175 -77,114 0.04% 100,500
2013-05-14 2013-05-10 0.394 366,289 +77,114 0.05% 144,400
2013-05-13 2013-05-09 0.332 289,175 -106,031 0.04% 96,000
2013-05-10 2013-05-08 0.363 395,206 +106,031 0.06% 143,500
2013-03-07 2013-03-05 0.327 289,175 +115,670 0.04% 94,500
2013-02-14 2013-02-07 0.441 173,505 +115,670 0.02% 76,500
2013-02-07 2013-02-05 0.456 57,835 -28,918 0.01% 26,400
2013-02-06 2013-02-04 0.529 86,753 +28,918 0.01% 45,900
2012-10-04 2012-09-28 0.311 57,835 -231,340 0.01% 18,000
2012-09-18 2012-09-14 0.280 289,175 +231,340 0.05% 80,835
2012-09-17 2012-09-13 0.270 57,835 -4,411 0.01% 15,609
2011-08-17 2011-08-15 0.646 62,246 -58,096 0.01% 40,200
2011-08-16 2011-08-12 0.636 120,342 -4,150 0.02% 76,560
2011-08-12 2011-08-10 0.627 124,492 +62,246 0.02% 78,000
2011-06-08 2011-06-03 0.858 62,246 -47,722 0.01% 53,400
2011-06-07 2011-06-02 0.872 109,968 +47,722 0.02% 95,930
2011-05-31 2011-05-27 0.834 62,246 -33,198 0.01% 51,900
2011-05-27 2011-05-25 0.872 95,444 +41,497 0.02% 83,260
2011-05-26 2011-05-24 0.988 53,947 +20,749 0.01% 53,300
2011-05-25 2011-05-23 1.046 33,198 +12,449 0.01% 34,720
2011-05-24 2011-05-20 1.012 20,749 +20,749 0.00% 21,000
2011-04-13 2011-04-11 1.205 0 -14,524
2011-04-07 2011-04-04 1.325 14,524 +14,524 0.00% 19,250
2011-03-24 2011-03-22 1.301 0 -419,123
2011-03-23 2011-03-21 1.446 419,123 +45,647 0.07% 606,000
2011-03-21 2011-03-17 1.166 373,476 -1,145,326 0.06% 435,600
2011-03-11 2011-03-09 0.882 1,518,802 -103,743 0.24% 1,339,560
2011-03-10 2011-03-08 0.757 1,622,545 -41,498 0.26% 1,227,740
2011-03-08 2011-03-04 0.694 1,664,043 +8,300 0.27% 1,154,880
2011-03-07 2011-03-03 0.708 1,655,743 +93,369 0.26% 1,173,060
2011-03-04 2011-03-02 0.734 1,562,374 -488,907 0.25% 1,147,057
2011-03-02 2011-02-28 0.727 2,051,281 +27,242 0.25% 1,490,940
2011-02-28 2011-02-24 0.719 2,024,039 +108,966 0.25% 1,456,280
2011-02-24 2011-02-22 0.738 1,915,073 +95,345 0.23% 1,413,030
2011-02-16 2011-02-14 0.745 1,819,728 +27,241 0.22% 1,356,040
2011-02-09 2011-02-07 0.734 1,792,487 +54,483 0.22% 1,316,000
2011-02-07 2011-01-31 0.771 1,738,004 +54,483 0.21% 1,339,800
2011-01-24 2011-01-20 0.863 1,683,521 -54,483 0.20% 1,452,300
2011-01-14 2011-01-12 0.855 1,738,004 -54,483 0.21% 1,486,540
2011-01-13 2011-01-11 0.863 1,792,487 -158,000 0.22% 1,546,300
2011-01-12 2011-01-10 0.822 1,950,487 +27,241 0.24% 1,603,840
2011-01-11 2011-01-07 0.800 1,923,246 +177,070 0.23% 1,539,080
2011-01-10 2011-01-06 0.837 1,746,176 -16,345 0.21% 1,461,480
2011-01-03 2010-12-29 0.771 1,762,521 +13,620 0.21% 1,358,700
2010-12-30 2010-12-28 0.760 1,748,901 +13,621 0.21% 1,328,940
2010-12-29 2010-12-24 0.793 1,735,280 +40,862 0.21% 1,375,920
2010-12-28 2010-12-22 0.789 1,694,418 +136,208 0.21% 1,337,300
2010-12-20 2010-12-16 0.749 1,558,210 +54,482 0.19% 1,166,880
2010-12-16 2010-12-14 0.764 1,503,728 +40,863 0.18% 1,148,160
2010-12-15 2010-12-13 0.775 1,462,865 +122,586 0.18% 1,133,070
2010-12-14 2010-12-10 0.767 1,340,279 +100,793 0.16% 1,028,280
2010-12-10 2010-12-08 0.749 1,239,486 +21,794 0.15% 928,200
2010-12-09 2010-12-07 0.749 1,217,692 -13,621 0.15% 911,880
2010-12-08 2010-12-06 0.767 1,231,313 +95,345 0.15% 944,680
2010-12-07 2010-12-03 0.775 1,135,968 +128,035 0.14% 879,870
2010-12-06 2010-12-02 0.793 1,007,933 +89,896 0.12% 799,200
2010-12-03 2010-12-01 0.705 918,037 +27,242 0.11% 647,040
2010-12-02 2010-11-30 0.719 890,795 +122,586 0.11% 640,920
2010-12-01 2010-11-29 0.712 768,209 +54,483 0.09% 547,080
2010-11-30 2010-11-26 0.686 713,726 -108,966 0.09% 489,940
2010-11-29 2010-11-25 0.708 822,692 +136,208 0.10% 582,860
2010-11-25 2010-11-23 0.642 686,484 +81,724 0.08% 441,000
2010-11-19 2010-11-17 0.686 604,760 +27,241 0.07% 415,140
2010-11-17 2010-11-15 0.708 577,519 -27,241 0.07% 409,160
2010-11-16 2010-11-12 0.683 604,760 +27,241 0.07% 412,920
2010-11-12 2010-11-10 0.708 577,519 -27,241 0.07% 409,160
2010-11-10 2010-11-08 0.697 604,760 -27,241 0.07% 421,800
2010-11-08 2010-11-04 0.708 632,001 +54,482 0.08% 447,760
2010-11-05 2010-11-03 0.719 577,519 -40,862 0.07% 415,520
2010-11-03 2010-11-01 0.697 618,381 +54,483 0.08% 431,300
2010-10-28 2010-10-26 0.742 563,898 -136,207 0.07% 418,140
2010-10-27 2010-10-25 0.749 700,105 +204,311 0.09% 524,280
2010-10-26 2010-10-22 0.719 495,794 +27,241 0.06% 356,720
2010-10-25 2010-10-21 0.731 468,553 +54,483 0.06% 342,280
2010-10-21 2010-10-19 0.705 414,070 +54,483 0.05% 291,840
2010-10-20 2010-10-18 0.738 359,587 +108,966 0.04% 265,320
2010-10-14 2010-10-12 0.797 250,621 -106,242 0.03% 199,640
2010-10-13 2010-10-11 0.650 356,863 +133,483 0.04% 231,870
2010-09-24 2010-09-21 0.587 223,380 +27,242 0.03% 131,200
2010-08-25 2010-08-23 0.515 196,138 -979 0.02% 101,016
2010-07-30 2010-07-28 0.599 197,117 +49,279 0.02% 118,080
2010-05-03 2010-04-29 0.796 147,838 -32,853 0.02% 117,720
2010-04-30 2010-04-28 0.796 180,691 +27,378 0.02% 143,880
2009-08-28 2009-08-26 0.533 153,313 -1,050 0.02% 81,760
2008-08-19 2008-08-15 0.645 154,363 -1,142 0.02% 99,504
2008-03-13 2008-03-11 1.314 155,505 -55,538 0.02% 204,399
2008-03-11 2008-03-07 1.296 211,043 +55,538 0.03% 273,600
2008-03-07 2008-03-05 1.242 155,505 -5,554 0.02% 193,199
2008-02-25 2008-02-21 0.684 161,059 +5,554 0.02% 110,200
2008-01-17 2008-01-15 0.893 155,505 -24,992 0.02% 138,880
2008-01-10 2008-01-08 0.990 180,497 +24,992 0.02% 178,750
2008-01-09 2008-01-07 0.990 155,505 -44,431 0.02% 154,000
2008-01-08 2008-01-04 0.990 199,936 -44,430 0.02% 198,000
2007-12-28 2007-12-24 1.026 244,366 +219,929 0.03% 250,800
2007-12-12 2007-12-10 8.469 24,437 -219,929 0.00% 206,969
2007-12-11 2007-12-07 9.719 244,366 +212,676 0.03% 2,375,015
2007-12-10 2007-12-06 9.719 31,690 +11,524 0.03% 307,998
2007-12-05 2007-12-03 8.608 20,166 +2,880 0.02% 173,596
2007-12-04 2007-11-30 7.997 17,286 +8,643 0.02% 138,243
2007-11-26 2007-11-22 7.581 8,643 -4,321 0.01% 65,522
2007-11-13 2007-11-09 8.053 12,964 +4,321 0.01% 104,399
2007-11-09 2007-11-07 9.858 8,643 +2,881 0.01% 85,202
2007-09-03 2007-08-30 11.580 5,762 -1,440 0.01% 66,722
2007-08-28 2007-08-24 10.384 7,202 +37 0.01% 74,785
2007-08-16 2007-08-14 11.166 7,165 +1,433 0.01% 80,001
2007-08-13 2007-08-09 15.325 5,732 +5,732 0.01% 87,841
2007-06-26 2007-06-22 18.144 0

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