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 0.093 5,192,973 +0 0.07% 482,946
2025-10-13 2025-10-09 0.073 5,192,973 +0 0.07% 379,087
2025-10-10 2025-10-08 0.063 5,192,973 +0 0.07% 327,157
2025-10-09 2025-10-06 0.066 5,192,973 +0 0.07% 342,736
2025-10-08 2025-10-03 0.065 5,192,973 +0 0.07% 337,543
2025-10-06 2025-10-02 0.070 5,192,973 +0 0.07% 363,508
2025-10-03 2025-09-30 0.069 5,192,973 +0 0.07% 358,315
2025-10-02 2025-09-29 0.052 5,192,973 +0 0.07% 270,035
2025-09-30 2025-09-26 0.045 5,192,973 +0 0.07% 233,684
2025-09-29 2025-09-25 0.045 5,192,973 +0 0.07% 233,684
2025-09-26 2025-09-24 0.040 5,192,973 +0 0.07% 207,719
2025-09-25 2025-09-23 0.039 5,192,973 +0 0.07% 202,526
2025-09-24 2025-09-22 0.037 5,192,973 +0 0.07% 192,140
2025-09-23 2025-09-19 0.038 5,192,973 +0 0.07% 197,333
2025-09-22 2025-09-18 0.038 5,192,973 +0 0.07% 197,333
2025-09-19 2025-09-17 0.048 5,192,973 +204,000 0.07% 249,263
2025-09-18 2025-09-16 0.060 4,988,973 -1,005,593 0.07% 299,338
2025-09-16 2025-09-12 0.028 5,994,566 +1,002,000 0.08% 167,848
2025-02-26 2025-02-24 0.042 4,992,566 -800 0.07% 209,688
2024-04-29 2024-04-25 0.155 4,993,366 -15,400 0.07% 773,972
2023-11-22 2023-11-20 0.151 5,008,766 -84,000 0.07% 756,324
2023-11-17 2023-11-15 0.160 5,092,766 +84,000 0.07% 814,843
2022-05-12 2022-05-10 0.085 5,008,766 -246,000 0.07% 425,745
2022-04-22 2022-04-20 0.144 5,254,766 +246,000 0.07% 756,686
2022-03-02 2022-02-28 0.071 5,008,766 +252,000 0.07% 355,622
2021-06-29 2021-06-25 0.219 4,756,766 -169 0.07% 1,041,732
2021-05-26 2021-05-24 0.218 4,756,935 -6,673 0.07% 1,037,012
2021-05-11 2021-05-07 0.211 4,763,608 -30,800 0.07% 1,005,121
2021-05-07 2021-05-05 0.200 4,794,408 +300,000 0.07% 958,882
2021-03-25 2021-03-23 0.230 4,494,408 -30,000 0.06% 1,033,714
2021-02-08 2021-02-04 0.227 4,524,408 +300,000 0.07% 1,027,041
2021-01-26 2021-01-22 0.228 4,224,408 -38,500 0.06% 963,165
2021-01-25 2021-01-21 0.230 4,262,908 -462,000 0.06% 980,469
2021-01-22 2021-01-20 0.230 4,724,908 +462,000 0.07% 1,086,729
2020-12-14 2020-12-10 0.250 4,262,908 +300,000 0.06% 1,065,727
2020-12-04 2020-12-02 0.236 3,962,908 +600,000 0.06% 935,246
2020-12-03 2020-12-01 0.244 3,362,908 +300,000 0.05% 820,550
2020-12-02 2020-11-30 0.244 3,062,908 +378,000 0.04% 747,350
2020-10-28 2020-10-23 0.255 2,684,908 +300,000 0.04% 684,652
2020-10-27 2020-10-22 0.270 2,384,908 +300,000 0.03% 643,925
2020-10-23 2020-10-21 0.265 2,084,908 -660,000 0.03% 552,501
2020-10-22 2020-10-20 0.275 2,744,908 +660,000 0.04% 754,850
2020-10-12 2020-10-08 0.295 2,084,908 +450,000 0.03% 615,048
2020-10-07 2020-10-05 0.300 1,634,908 -72,000 0.02% 490,472
2020-10-06 2020-09-30 0.335 1,706,908 +72,000 0.03% 571,814
2020-09-29 2020-09-25 0.380 1,634,908 -246,000 0.03% 621,265
2020-09-28 2020-09-24 0.380 1,880,908 +246,000 0.03% 714,745
2020-09-01 2020-08-28 0.460 1,634,908 -12,000 0.03% 752,058
2020-08-24 2020-08-20 0.380 1,646,908 +12,000 0.03% 625,825
2020-07-29 2020-07-27 0.290 1,634,908 +600,000 0.03% 474,123
2020-07-22 2020-07-20 0.300 1,034,908 -96,000 0.02% 310,472
2020-07-21 2020-07-17 0.290 1,130,908 +78,000 0.02% 327,963
2020-07-20 2020-07-16 0.290 1,052,908 +594,000 0.02% 305,343
2020-07-17 2020-07-15 0.290 458,908 -60,000 0.01% 133,083
2020-07-16 2020-07-14 0.260 518,908 +60,000 0.01% 134,916
2020-07-14 2020-07-10 0.231 458,908 -180,000 0.01% 106,008
2020-07-13 2020-07-09 0.226 638,908 +180,000 0.01% 144,393
2020-07-10 2020-07-08 0.228 458,908 -246,000 0.01% 104,631
2020-07-09 2020-07-07 0.230 704,908 +246,000 0.01% 162,129
2020-07-03 2020-06-30 0.233 458,908 -66,000 0.01% 106,926
2020-07-02 2020-06-29 0.173 524,908 -84,000 0.01% 90,809
2020-06-30 2020-06-26 0.104 608,908 +150,000 0.01% 63,326
2020-02-25 2020-02-21 0.202 458,908 +96,000 0.01% 92,699
2019-10-30 2019-10-28 0.210 362,908 -198,000 0.01% 76,211
2019-10-23 2019-10-21 0.210 560,908 +198,000 0.01% 117,791
2019-10-17 2019-10-15 0.203 362,908 -102,000 0.01% 73,670
2019-10-15 2019-10-11 0.210 464,908 -2,298,000 0.01% 97,631
2019-09-12 2019-09-10 0.223 2,762,908 +2,400,000 0.05% 616,128
2018-07-09 2018-07-05 0.270 362,908 -434,000 0.01% 97,985
2018-05-03 2018-04-30 0.280 796,908 -15,400 0.02% 223,134
2018-04-11 2018-04-09 0.295 812,308 -66,000 0.02% 239,631
2018-01-02 2017-12-28 0.265 878,308 -1,166 0.02% 232,752
2017-12-13 2017-12-11 0.270 879,474 -78,000 0.02% 237,458
2017-12-12 2017-12-08 0.280 957,474 -132,000 0.02% 268,093
2017-11-24 2017-11-22 0.265 1,089,474 -60,000 0.02% 288,711
2017-10-12 2017-10-10 0.260 1,149,474 -360,000 0.02% 298,863
2017-08-17 2017-08-15 0.270 1,509,474 -480,000 0.03% 407,558
2017-08-14 2017-08-10 0.265 1,989,474 +480,000 0.04% 527,211
2017-08-09 2017-08-07 0.270 1,509,474 -60,000 0.03% 407,558
2017-07-25 2017-07-21 0.260 1,569,474 +232,782 0.03% 408,063
2017-07-19 2017-07-17 0.285 1,336,692 -30,000 0.03% 380,957
2017-07-18 2017-07-14 0.280 1,366,692 -30,000 0.03% 382,674
2017-07-12 2017-07-10 0.362 1,396,692 +199,527 0.03% 505,137
2017-04-27 2017-04-25 0.437 1,197,165 -190,285 0.03% 523,760
2017-04-25 2017-04-21 0.443 1,387,450 -15,429 0.04% 615,103
2017-04-10 2017-04-06 0.437 1,402,879 -102,857 0.04% 613,760
2017-04-07 2017-04-05 0.443 1,505,736 +102,857 0.04% 667,543
2017-02-27 2017-02-23 0.496 1,402,879 +200,572 0.04% 695,594
2017-02-24 2017-02-22 0.490 1,202,307 +118,285 0.03% 589,130
2017-02-23 2017-02-21 0.484 1,084,022 +623,315 0.03% 524,847
2017-01-25 2017-01-23 0.478 460,707 -205,715 0.01% 220,372
2017-01-24 2017-01-20 0.472 666,422 +205,715 0.02% 314,884
2017-01-23 2017-01-19 0.461 460,707 -205,715 0.01% 212,309
2017-01-17 2017-01-13 0.356 666,422 -128,571 0.02% 237,135
2017-01-13 2017-01-11 0.350 794,993 -10,286 0.02% 278,248
2017-01-12 2017-01-10 0.356 805,279 -30,857 0.02% 286,545
2017-01-11 2017-01-09 0.356 836,136 +41,143 0.02% 297,525
2017-01-09 2017-01-05 0.350 794,993 +205,714 0.02% 278,248
2017-01-06 2017-01-04 0.344 589,279 +128,572 0.02% 202,810
2016-12-20 2016-12-16 0.379 460,707 -128,572 0.01% 174,685
2016-12-19 2016-12-15 0.373 589,279 +128,572 0.02% 219,997
2016-10-31 2016-10-27 0.449 460,707 -33,943 0.01% 206,934
2016-09-28 2016-09-26 0.461 494,650 +82,285 0.01% 227,951
2016-09-27 2016-09-23 0.490 412,365 +82,286 0.01% 202,059
2016-08-18 2016-08-16 0.513 330,079 -61,714 0.01% 169,441
2016-08-16 2016-08-12 0.490 391,793 -169,714 0.01% 191,979
2016-08-12 2016-08-10 0.490 561,507 +102,857 0.02% 275,138
2016-08-05 2016-08-03 0.490 458,650 +82,285 0.01% 224,738
2016-08-01 2016-07-28 0.525 376,365 -82,285 0.01% 197,592
2016-07-29 2016-07-27 0.513 458,650 +82,285 0.01% 235,440
2016-07-22 2016-07-20 0.577 376,365 -128,571 0.01% 217,351
2016-07-21 2016-07-19 0.542 504,936 -185,143 0.01% 273,928
2016-07-19 2016-07-15 0.519 690,079 +185,143 0.02% 358,266
2016-07-06 2016-07-04 0.560 504,936 -694,286 0.01% 282,764
2016-07-05 2016-06-30 0.572 1,199,222 +822,857 0.03% 685,555
2016-07-04 2016-06-29 0.560 376,365 -41,142 0.01% 210,764
2016-06-29 2016-06-27 0.537 417,507 -102,858 0.01% 224,062
2016-06-28 2016-06-24 0.531 520,365 +102,858 0.01% 276,227
2016-06-23 2016-06-21 0.577 417,507 +41,142 0.01% 241,110
2016-06-21 2016-06-17 0.577 376,365 -51,428 0.01% 217,351
2016-06-20 2016-06-16 0.572 427,793 -41,143 0.01% 244,555
2016-06-17 2016-06-15 0.577 468,936 +77,143 0.01% 270,811
2016-06-16 2016-06-14 0.566 391,793 -102,857 0.01% 221,690
2016-06-15 2016-06-13 0.566 494,650 +25,714 0.01% 279,889
2016-06-14 2016-06-10 0.595 468,936 +92,571 0.01% 279,017
2016-06-10 2016-06-07 0.595 376,365 -138,857 0.01% 223,937
2016-06-08 2016-06-06 0.554 515,222 -82,285 0.01% 285,519
2016-06-07 2016-06-03 0.583 597,507 +144,000 0.02% 348,546
2016-06-06 2016-06-02 0.607 453,507 -5,143 0.01% 275,128
2016-06-03 2016-06-01 0.607 458,650 +82,285 0.01% 278,248
2016-06-02 2016-05-31 0.607 376,365 -668,571 0.01% 228,328
2016-06-01 2016-05-30 0.618 1,044,936 -190,286 0.03% 646,119
2016-05-31 2016-05-27 0.630 1,235,222 -555,428 0.03% 778,190
2016-05-30 2016-05-26 0.630 1,790,650 +180,000 0.05% 1,128,109
2016-05-27 2016-05-25 0.688 1,610,650 -61,715 0.04% 1,108,664
2016-05-25 2016-05-23 0.595 1,672,365 +61,715 0.05% 995,057
2016-05-11 2016-05-09 0.542 1,610,650 -11,315 0.04% 873,778
2016-04-22 2016-04-20 0.583 1,621,965 -437,142 0.05% 946,146
2016-04-21 2016-04-19 0.490 2,059,107 +334,285 0.07% 1,008,962
2016-04-20 2016-04-18 0.391 1,724,822 -92,571 0.06% 674,118
2016-04-19 2016-04-15 0.385 1,817,393 -25,714 0.06% 699,696
2016-04-18 2016-04-14 0.385 1,843,107 -1,023,429 0.06% 709,596
2016-04-15 2016-04-13 0.350 2,866,536 +1,244,571 0.09% 1,003,288
2016-03-08 2016-03-04 0.350 1,621,965 -61,714 0.05% 567,688
2016-02-22 2016-02-18 0.373 1,683,679 +61,714 0.05% 628,573
2016-02-15 2016-02-11 0.332 1,621,965 -77,142 0.05% 539,303
2016-02-05 2016-02-03 0.338 1,699,107 +147,450 0.05% 574,865
2016-02-04 2016-02-02 0.338 1,551,657 +36,000 0.06% 524,977
2016-02-03 2016-02-01 0.344 1,515,657 +41,143 0.05% 521,639
2016-01-21 2016-01-19 0.507 1,474,514 +134,047 0.05% 747,456
2015-12-10 2015-12-08 0.622 1,340,467 -229,091 0.05% 834,329
2015-12-08 2015-12-04 0.667 1,569,558 -112,208 0.06% 1,047,418
2015-12-07 2015-12-03 0.706 1,681,766 +341,299 0.07% 1,187,047
2015-11-23 2015-11-19 0.655 1,340,467 -93,507 0.05% 877,336
2015-10-30 2015-10-28 0.635 1,433,974 +93,507 0.06% 910,932
2015-10-05 2015-09-30 0.706 1,340,467 -32,727 0.05% 946,146
2015-10-02 2015-09-29 0.667 1,373,194 -23,377 0.05% 916,378
2015-09-29 2015-09-24 0.719 1,396,571 -23,377 0.05% 1,003,669
2015-09-25 2015-09-23 0.719 1,419,948 -37,402 0.06% 1,020,469
2015-09-23 2015-09-21 0.757 1,457,350 +116,883 0.06% 1,103,457
2015-09-18 2015-09-16 0.732 1,340,467 -219,740 0.05% 980,552
2015-09-17 2015-09-15 0.655 1,560,207 +172,987 0.06% 1,021,155
2015-09-16 2015-09-14 0.706 1,387,220 -121,559 0.05% 979,146
2015-09-15 2015-09-11 0.719 1,508,779 -74,805 0.06% 1,084,309
2015-09-14 2015-09-10 0.757 1,583,584 +243,117 0.06% 1,199,037
2015-09-11 2015-09-09 0.622 1,340,467 -215,065 0.05% 834,329
2015-09-10 2015-09-08 0.603 1,555,532 +37,403 0.06% 938,245
2015-09-08 2015-09-04 0.565 1,518,129 -93,507 0.06% 857,237
2015-09-07 2015-09-02 0.558 1,611,636 +93,507 0.06% 899,696
2015-09-02 2015-08-31 0.558 1,518,129 -70,130 0.06% 847,496
2015-09-01 2015-08-28 0.597 1,588,259 +70,130 0.06% 947,794
2015-08-25 2015-08-21 0.655 1,518,129 -158,961 0.06% 993,615
2015-08-24 2015-08-20 0.680 1,677,090 +14,026 0.07% 1,140,701
2015-08-21 2015-08-19 0.732 1,663,064 -70,130 0.06% 1,216,531
2015-08-18 2015-08-14 0.821 1,733,194 +14,026 0.07% 1,423,530
2015-08-17 2015-08-13 0.770 1,719,168 -79,481 0.07% 1,323,759
2015-08-14 2015-08-12 0.783 1,798,649 +79,481 0.07% 1,408,042
2015-08-12 2015-08-10 0.834 1,719,168 +70,130 0.07% 1,434,073
2015-08-10 2015-08-06 0.873 1,649,038 +74,805 0.06% 1,439,060
2015-08-05 2015-08-03 0.911 1,574,233 -79,481 0.06% 1,434,389
2015-08-04 2015-07-31 0.975 1,653,714 +23,377 0.06% 1,612,922
2015-08-03 2015-07-30 0.950 1,630,337 +32,727 0.06% 1,548,277
2015-07-31 2015-07-29 1.040 1,597,610 +187,013 0.06% 1,660,716
2015-07-30 2015-07-28 1.027 1,410,597 +23,377 0.06% 1,448,213
2015-07-29 2015-07-27 1.040 1,387,220 -46,754 0.05% 1,442,015
2015-07-28 2015-07-24 1.181 1,433,974 -23,376 0.06% 1,693,045
2015-07-27 2015-07-23 1.168 1,457,350 +102,857 0.06% 1,701,942
2015-07-24 2015-07-22 1.296 1,354,493 +32,727 0.06% 1,755,649
2015-07-22 2015-07-20 1.399 1,321,766 +9,351 0.06% 1,848,930
2015-07-20 2015-07-16 1.489 1,312,415 -84,156 0.06% 1,953,748
2015-07-10 2015-07-08 0.693 1,396,571 -28,052 0.06% 967,824
2015-07-07 2015-07-03 1.348 1,424,623 +70,130 0.06% 1,919,679
2015-07-06 2015-07-02 1.553 1,354,493 -98,182 0.06% 2,103,302
2015-07-03 2015-06-30 1.502 1,452,675 -182,337 0.06% 2,181,192
2015-07-02 2015-06-29 1.630 1,635,012 -18,702 0.07% 2,664,797
2015-06-30 2015-06-26 2.015 1,653,714 +163,637 0.07% 3,331,958
2015-06-29 2015-06-25 2.246 1,490,077 -864,935 0.06% 3,346,465
2015-06-26 2015-06-24 2.053 2,355,012 -317,923 0.10% 4,835,625
2015-06-25 2015-06-23 1.887 2,672,935 -467,532 0.12% 5,042,492
2015-06-24 2015-06-22 1.912 3,140,467 +626,493 0.14% 6,005,096
2015-06-23 2015-06-19 1.720 2,513,974 -345,974 0.11% 4,323,197
2015-06-22 2015-06-18 1.745 2,859,948 +187,013 0.12% 4,991,563
2015-06-19 2015-06-17 1.745 2,672,935 +804,156 0.12% 4,665,163
2015-06-18 2015-06-16 1.643 1,868,779 -140,259 0.08% 3,069,781
2015-06-17 2015-06-15 1.656 2,009,038 +14,026 0.09% 3,325,962
2015-06-16 2015-06-12 1.707 1,995,012 -266,494 0.09% 3,405,153
2015-06-15 2015-06-11 1.784 2,261,506 +102,857 0.10% 4,034,150
2015-06-12 2015-06-10 1.733 2,158,649 +88,831 0.09% 3,739,859
2015-06-11 2015-06-09 1.733 2,069,818 +23,377 0.09% 3,585,960
2015-06-10 2015-06-08 1.707 2,046,441 +14,026 0.09% 3,492,934
2015-06-08 2015-06-04 1.514 2,032,415 +23,377 0.09% 3,077,754
2015-06-04 2015-06-02 1.579 2,009,038 -691,948 0.09% 3,171,266
2015-06-03 2015-06-01 1.591 2,700,986 -28,052 0.12% 4,298,169
2015-06-02 2015-05-29 1.553 2,729,038 +794,805 0.12% 4,237,741
2015-05-29 2015-05-27 1.476 1,934,233 -93,507 0.08% 2,854,606
2015-05-28 2015-05-26 1.476 2,027,740 +18,702 0.09% 2,992,606
2015-05-27 2015-05-22 1.476 2,009,038 -23,377 0.09% 2,965,005
2015-05-26 2015-05-21 1.566 2,032,415 -374,026 0.09% 3,182,084
2015-05-22 2015-05-20 1.591 2,406,441 -194,805 0.10% 3,829,450
2015-05-21 2015-05-19 1.271 2,601,246 +514,285 0.11% 3,304,883
2015-05-20 2015-05-18 1.206 2,086,961 -663,896 0.09% 2,517,571
2015-05-19 2015-05-15 1.027 2,750,857 +939,741 0.12% 2,824,213
2015-05-18 2015-05-14 0.937 1,811,116 -126,234 0.08% 1,696,714
2015-05-15 2015-05-13 0.950 1,937,350 -369,351 0.08% 1,839,837
2015-05-14 2015-05-12 0.975 2,306,701 -42,078 0.10% 2,249,802
2015-05-13 2015-05-11 0.963 2,348,779 +593,767 0.10% 2,260,700
2015-05-12 2015-05-08 0.860 1,755,012 -9,351 0.08% 1,509,018
2015-05-11 2015-05-07 0.809 1,764,363 -350,649 0.08% 1,426,487
2015-05-08 2015-05-06 0.860 2,115,012 -56,104 0.09% 1,818,558
2015-05-07 2015-05-05 0.911 2,171,116 -23,377 0.09% 1,978,249
2015-05-06 2015-05-04 0.963 2,194,493 -168,704 0.10% 2,112,200
2015-05-05 2015-04-30 1.001 2,363,197 -93,507 0.10% 2,365,560
2015-05-04 2015-04-29 1.027 2,456,704 +724,675 0.11% 2,522,216
2015-04-30 2015-04-28 0.937 1,732,029 -46,753 0.08% 1,622,623
2015-04-29 2015-04-27 0.950 1,778,782 +46,753 0.08% 1,689,250
2015-04-24 2015-04-22 0.963 1,732,029 +65,455 0.08% 1,667,078
2015-04-23 2015-04-21 0.937 1,666,574 -46,753 0.07% 1,561,302
2015-04-22 2015-04-20 0.924 1,713,327 -46,754 0.07% 1,583,114
2015-04-21 2015-04-17 1.040 1,760,081 -42,077 0.08% 1,829,604
2015-04-20 2015-04-16 0.744 1,802,158 -32,728 0.08% 1,341,406
2015-04-16 2015-04-14 0.757 1,834,886 +74,805 0.08% 1,389,315
2015-04-14 2015-04-10 0.629 1,760,081 -112,207 0.08% 1,106,798
2015-04-13 2015-04-09 0.590 1,872,288 +112,207 0.08% 1,105,274
2015-04-08 2015-04-01 0.680 1,760,081 +9,351 0.08% 1,197,148
2015-03-27 2015-03-25 0.539 1,750,730 -46,753 0.08% 943,643
2015-03-25 2015-03-23 0.494 1,797,483 -467,533 0.08% 888,106
2015-03-24 2015-03-20 0.507 2,265,016 -93,506 0.10% 1,148,174
2015-03-23 2015-03-19 0.552 2,358,522 +327,273 0.10% 1,301,511
2015-03-20 2015-03-18 0.526 2,031,249 +233,766 0.09% 1,068,776
2015-03-18 2015-03-16 0.424 1,797,483 +46,753 0.08% 761,234
2015-02-09 2015-02-05 0.533 1,750,730 -158,961 0.08% 932,410
2015-02-06 2015-02-04 0.520 1,909,691 -32,727 0.08% 992,562
2015-02-04 2015-02-02 0.462 1,942,418 -126,234 0.08% 897,397
2015-01-14 2015-01-12 0.481 2,068,652 -4,675 0.11% 995,539
2015-01-06 2015-01-02 0.468 2,073,327 +79,480 0.11% 971,181
2015-01-05 2014-12-31 0.488 1,993,847 +79,481 0.11% 972,333
2014-12-19 2014-12-17 0.539 1,914,366 +79,480 0.10% 1,031,843
2014-12-16 2014-12-12 0.590 1,834,886 +79,481 0.10% 1,083,194
2014-12-02 2014-11-28 0.719 1,755,405 -4,676 0.09% 1,261,551
2014-12-01 2014-11-27 0.770 1,760,081 +46,754 0.09% 1,355,262
2014-10-16 2014-10-14 0.642 1,713,327 -1,215,585 0.11% 1,099,385
2014-10-09 2014-10-07 0.719 2,928,912 -79,480 0.19% 2,104,911
2014-10-08 2014-10-06 0.719 3,008,392 +514,286 0.19% 2,162,031
2014-10-07 2014-10-03 0.680 2,494,106 +383,376 0.16% 1,696,408
2014-10-06 2014-09-30 0.642 2,110,730 +280,520 0.14% 1,354,385
2014-09-26 2014-09-24 0.719 1,830,210 +23,376 0.12% 1,315,311
2014-09-25 2014-09-23 0.693 1,806,834 +93,507 0.12% 1,252,136
2014-09-24 2014-09-22 0.719 1,713,327 +46,753 0.11% 1,231,311
2014-09-03 2014-09-01 0.898 1,666,574 +1,312,831 0.11% 1,497,139
2014-08-18 2014-08-14 0.963 353,743 -2,182 0.11% 340,478
2014-08-15 2014-08-13 1.104 355,925 +355,925 0.11% 392,823
2014-08-14 2014-08-12 0.898 0 -3,521,847
2014-08-01 2014-07-30 0.507 3,521,847 +3,435,402 1.14% 1,785,040
2014-07-31 2014-07-29 0.262 86,445 -2,276,635 0.11% 22,651
2014-05-22 2014-05-20 0.274 2,363,080 -12,548 0.11% 646,318
2014-05-13 2014-05-09 0.262 2,375,628 -29,279 0.11% 622,487
2014-05-08 2014-05-05 0.285 2,404,907 -20,914 0.12% 685,356
2014-04-30 2014-04-28 0.230 2,425,821 +20,914 0.12% 556,765
2014-04-16 2014-04-14 0.321 2,404,907 -10,457 0.12% 772,750
2014-04-08 2014-04-04 0.346 2,415,364 +98,294 0.12% 836,167
2014-04-04 2014-04-02 0.331 2,317,070 -135,938 0.11% 766,685
2014-04-02 2014-03-31 0.383 2,453,008 -104,568 0.12% 938,341
2014-03-31 2014-03-27 0.413 2,557,576 -110,842 0.12% 1,056,608
2014-03-27 2014-03-25 0.469 2,668,418 +87,837 0.13% 1,250,407
2014-03-26 2014-03-24 0.469 2,580,581 +263,511 0.12% 1,209,247
2014-03-25 2014-03-21 0.467 2,317,070 -25,096 0.11% 1,081,336
2014-03-19 2014-03-17 0.449 2,342,166 +94,111 0.11% 1,052,730
2014-03-11 2014-03-07 0.446 2,248,055 +41,827 0.11% 1,001,831
2014-01-14 2014-01-10 0.593 2,206,228 -6,274 0.11% 1,308,108
2013-11-22 2013-11-20 0.622 2,212,502 -146,395 0.11% 1,375,304
2013-11-21 2013-11-19 0.622 2,358,897 -62,741 0.11% 1,466,304
2013-11-06 2013-11-04 0.622 2,421,638 +10,457 0.12% 1,505,304
2013-11-05 2013-11-01 0.679 2,411,181 -27,188 0.12% 1,637,155
2013-10-24 2013-10-22 0.708 2,438,369 -31,370 0.12% 1,725,571
2013-10-23 2013-10-21 0.708 2,469,739 +58,558 0.12% 1,747,770
2013-10-10 2013-10-08 0.708 2,411,181 +10,457 0.12% 1,706,330
2013-09-26 2013-09-24 0.631 2,400,724 -31,371 0.12% 1,515,262
2013-09-24 2013-09-19 0.698 2,432,095 +240,507 0.12% 1,697,872
2013-06-24 2013-06-20 0.822 2,191,588 +522,839 0.11% 1,802,432
2013-05-24 2013-05-22 0.842 1,668,749 +261,420 0.08% 1,404,350
2013-05-23 2013-05-21 0.861 1,407,329 +522,839 0.07% 1,211,267
2013-05-22 2013-05-20 0.880 884,490 +261,420 0.04% 778,184
2013-05-16 2013-05-14 0.880 623,070 +261,420 0.03% 548,184
2013-05-15 2013-05-13 0.889 361,650 +261,420 0.02% 321,642
2013-05-09 2013-05-07 0.928 100,230 +4,182 0.00% 92,976
2013-05-08 2013-05-06 0.918 96,048 -100,385 0.00% 88,178
2013-05-07 2013-05-03 0.842 196,433 +100,385 0.01% 165,310
2013-04-03 2013-03-28 0.631 96,048 -52,284 0.00% 60,623
2013-04-02 2013-03-27 0.631 148,332 +52,284 0.01% 93,623
2013-02-25 2013-02-21 0.708 96,048 -223,775 0.00% 67,971
2013-02-22 2013-02-20 0.736 319,823 +108,751 0.02% 235,506
2013-02-20 2013-02-18 0.736 211,072 +52,284 0.01% 155,426
2013-02-14 2013-02-07 0.727 158,788 +62,740 0.01% 115,407
2013-02-06 2013-02-04 0.727 96,048 -313,703 0.00% 69,808
2013-02-05 2013-02-01 0.689 409,751 +292,790 0.02% 282,133
2013-01-31 2013-01-29 0.727 116,961 -50,193 0.01% 85,007
2013-01-29 2013-01-25 0.583 167,154 -62,741 0.01% 97,510
2013-01-09 2013-01-07 0.476 229,895 +50,193 0.01% 109,486
2013-01-08 2013-01-04 0.405 179,702 +12,548 0.01% 72,865
2013-01-07 2013-01-03 0.405 167,154 -6,274 0.01% 67,777
2013-01-03 2012-12-31 0.354 173,428 +37,644 0.01% 61,365
2012-11-01 2012-10-30 0.365 135,784 +25,097 0.01% 49,604
2012-10-08 2012-10-04 0.337 110,687 -41,827 0.01% 37,260
2012-07-03 2012-06-28 0.354 152,514 -10,457 0.01% 53,965
2012-06-28 2012-06-26 0.325 162,971 -56,467 0.01% 52,990
2012-06-22 2012-06-20 0.325 219,438 -52,284 0.01% 71,350
2012-06-07 2012-06-05 0.281 271,722 +52,284 0.01% 76,397
2012-05-14 2012-05-10 0.339 219,438 +10,457 0.01% 74,288
2012-03-27 2012-03-23 0.474 208,981 -20,914 0.01% 99,127
2012-03-21 2012-03-19 0.545 229,895 +8,366 0.01% 125,316
2012-03-16 2012-03-14 0.564 221,529 +31,370 0.01% 124,993
2012-03-14 2012-03-12 0.564 190,159 -52,284 0.01% 107,293
2012-03-13 2012-03-09 0.631 242,443 +100,385 0.01% 153,022
2012-02-23 2012-02-21 0.803 142,058 -25,096 0.01% 114,116
2012-02-22 2012-02-20 0.784 167,154 -46,010 0.01% 131,079
2012-02-07 2012-02-03 0.784 213,164 -31,370 0.01% 167,159
2012-01-30 2012-01-26 0.746 244,534 +14,639 0.01% 182,404
2012-01-27 2012-01-20 0.765 229,895 +10,457 0.01% 175,882
2012-01-13 2012-01-11 0.861 219,438 -37,644 0.01% 188,867
2012-01-06 2012-01-04 0.870 257,082 -52,284 0.01% 223,725
2012-01-05 2012-01-03 0.937 309,366 +31,370 0.02% 289,935
2012-01-04 2011-12-30 0.947 277,996 +52,284 0.02% 263,194
2011-11-11 2011-11-09 0.784 225,712 -4,183 0.02% 176,999
2011-11-02 2011-10-31 0.956 229,895 -27,187 0.02% 219,852
2011-10-31 2011-10-27 0.851 257,082 -10,457 0.02% 218,808
2011-10-12 2011-10-10 1.014 267,539 -20,914 0.02% 271,203
2011-10-04 2011-09-30 0.995 288,453 -20,913 0.02% 286,886
2011-08-29 2011-08-25 1.090 309,366 -104,568 0.02% 337,271
2011-07-22 2011-07-20 1.434 413,934 -14,640 0.03% 593,778
2011-06-23 2011-06-21 1.530 428,574 -23,005 0.03% 655,764
2011-02-11 2011-02-09 1.473 451,579 +10,457 0.04% 665,053
2011-02-08 2011-02-02 1.492 441,122 -10,457 0.03% 658,089
2011-02-01 2011-01-28 1.473 451,579 +10,457 0.04% 665,053
2010-11-25 2010-11-23 1.664 441,122 +43,919 0.04% 734,023
2010-11-23 2010-11-19 1.683 397,203 +60,649 0.03% 668,539
2010-11-02 2010-10-29 1.721 336,554 +10,457 0.03% 579,334
2010-10-20 2010-10-18 1.855 326,097 -25,096 0.03% 604,993
2010-10-19 2010-10-15 1.932 351,193 -25,097 0.04% 678,420
2010-10-15 2010-10-13 1.683 376,290 +25,097 0.04% 633,340
2010-10-14 2010-10-12 1.702 351,193 +25,096 0.04% 597,816
2010-10-12 2010-10-08 1.817 326,097 -20,914 0.03% 592,519
2010-10-07 2010-10-05 1.970 347,011 -6,274 0.04% 683,616
2010-10-06 2010-10-04 2.027 353,285 -62,740 0.04% 716,247
2010-10-05 2010-09-30 1.913 416,025 +2,091 0.04% 795,703
2010-09-03 2010-09-01 1.587 413,934 -8,331 0.04% 657,114
2010-09-01 2010-08-30 1.626 422,265 +6,274 0.04% 686,492
2010-08-11 2010-08-09 1.683 415,991 +50,193 0.04% 700,161
2010-08-06 2010-08-04 1.645 365,798 +12,548 0.04% 601,688
2010-07-29 2010-07-27 1.320 353,250 +10,457 0.04% 466,190
2010-07-19 2010-07-15 1.358 342,793 +41,827 0.04% 465,502
2010-06-24 2010-06-22 1.664 300,966 +10,457 0.03% 500,805
2010-06-22 2010-06-18 1.664 290,509 +29,279 0.03% 483,404
2010-06-17 2010-06-14 1.702 261,230 +10,456 0.03% 444,677
2010-06-09 2010-06-07 1.740 250,774 +10,457 0.03% 436,471
2010-05-24 2010-05-19 1.721 240,317 -10,457 0.03% 413,674
2010-05-20 2010-05-18 1.760 250,774 -6,274 0.03% 441,267
2010-05-17 2010-05-13 1.836 257,048 +27,188 0.03% 471,973
2010-05-14 2010-05-12 1.894 229,860 +10,457 0.02% 435,241
2010-05-12 2010-05-10 1.951 219,403 +20,913 0.02% 428,030
2010-05-07 2010-05-05 2.027 198,490 +10,457 0.02% 402,417
2010-05-03 2010-04-29 2.066 188,033 -319,978 0.02% 388,409
2010-04-30 2010-04-28 2.123 508,011 -6,274 0.05% 1,078,519
2010-04-29 2010-04-27 2.123 514,285 +313,704 0.05% 1,091,839
2010-04-28 2010-04-26 2.066 200,581 -4,183 0.02% 414,329
2010-04-26 2010-04-22 1.951 204,764 +25,096 0.02% 399,471
2010-04-23 2010-04-21 2.027 179,668 +10,457 0.02% 364,257
2010-04-22 2010-04-20 2.047 169,211 +31,371 0.02% 346,293
2010-04-21 2010-04-19 2.066 137,840 +31,370 0.01% 284,728
2010-04-20 2010-04-16 2.142 106,470 -20,914 0.01% 228,075
2010-04-19 2010-04-15 2.142 127,384 +18,823 0.01% 272,875
2010-04-16 2010-04-14 2.200 108,561 +12,548 0.01% 238,783
2010-04-15 2010-04-13 2.257 96,013 -4,183 0.01% 216,692
2010-04-09 2010-04-07 2.295 100,196 +23,986 0.01% 229,966
2010-04-07 2010-03-31 2.314 76,210 -37,645 0.01% 176,372
2010-04-01 2010-03-30 2.295 113,855 -10,456 0.01% 261,315
2010-03-31 2010-03-29 2.200 124,311 +10,456 0.01% 273,425
2010-03-30 2010-03-26 2.295 113,855 +10,457 0.01% 261,315
2010-03-26 2010-03-24 2.486 103,398 -10,457 0.01% 257,091
2010-03-16 2010-03-12 2.429 113,855 +6,274 0.01% 276,559
2010-03-09 2010-03-05 2.467 107,581 +16,731 0.01% 265,434
2010-03-08 2010-03-04 2.563 90,850 -10,456 0.01% 232,842
2010-03-04 2010-03-02 2.620 101,306 +14,639 0.01% 265,453
2010-03-02 2010-02-26 2.391 86,667 -20,914 0.01% 207,203
2010-03-01 2010-02-25 2.257 107,581 -10,456 0.01% 242,800
2010-02-19 2010-02-17 2.142 118,037 -10,457 0.01% 252,853
2010-02-10 2010-02-08 1.970 128,494 -41,827 0.02% 253,135
2010-02-09 2010-02-05 1.989 170,321 -98,294 0.02% 338,792
2010-02-08 2010-02-04 1.779 268,615 -106,659 0.04% 477,799
2010-02-05 2010-02-03 1.932 375,274 +194,496 0.06% 724,939
2010-02-04 2010-02-02 1.913 180,778 +10,457 0.03% 345,762
2010-02-02 2010-01-29 1.932 170,321 +31,370 0.03% 329,019
2010-02-01 2010-01-28 2.047 138,951 +27,188 0.02% 284,366
2010-01-29 2010-01-27 2.238 111,763 -31,371 0.02% 250,101
2010-01-28 2010-01-26 2.467 143,134 +27,188 0.02% 353,154
2010-01-27 2010-01-25 2.582 115,946 -35,553 0.02% 299,379
2010-01-26 2010-01-22 2.353 151,499 +66,923 0.02% 356,407
2010-01-25 2010-01-21 2.276 84,576 +41,828 0.01% 192,498
2010-01-21 2010-01-19 2.907 42,748 +10,456 0.02% 124,277
2010-01-19 2010-01-15 3.213 32,292 +10,457 0.01% 103,761
2010-01-18 2010-01-14 3.251 21,835 +8,366 0.01% 70,996
2010-01-15 2010-01-13 3.118 13,469 -25,097 0.01% 41,991
2010-01-12 2010-01-08 3.443 38,566 -41,827 0.02% 132,773
2010-01-11 2010-01-07 3.251 80,393 -10,457 0.04% 261,396
2010-01-05 2009-12-31 2.544 90,850 +39,736 0.04% 231,104
2009-12-30 2009-12-28 2.525 51,114 +27,188 0.02% 129,046
2009-12-16 2009-12-14 2.085 23,926 +10,457 0.01% 49,880
2009-12-03 2009-12-01 2.104 13,469 -56,467 0.01% 28,337
2009-11-19 2009-11-17 2.180 69,936 +56,467 0.03% 152,489
2009-11-18 2009-11-16 2.257 13,469 -20,914 0.01% 30,398
2009-11-16 2009-11-12 2.200 34,383 -20,914 0.02% 75,626
2009-11-02 2009-10-29 1.740 55,297 -6,274 0.03% 96,244
2009-10-29 2009-10-27 1.836 61,571 -20,913 0.03% 113,052
2009-10-27 2009-10-22 1.951 82,484 +20,913 0.04% 160,917
2009-09-28 2009-09-24 2.027 61,571 +20,914 0.03% 124,828
2009-09-24 2009-09-22 2.180 40,657 -20,914 0.02% 88,649
2009-09-16 2009-09-14 1.874 61,571 +20,914 0.03% 115,407
2009-09-11 2009-09-09 2.276 40,657 -20,914 0.02% 92,537
2009-08-27 2009-08-25 2.219 61,571 +41,828 0.03% 136,605
2009-08-14 2009-08-12 1.947 19,743 -229 0.01% 38,449
2009-08-12 2009-08-10 1.891 19,972 -6,346 0.01% 37,763
2008-08-21 2008-08-19 1.142 26,318 -1,145 0.01% 30,043
2007-11-06 2007-11-02 1.250 27,463 -11,037 0.01% 34,336
2007-10-31 2007-10-29 1.359 38,500 +11,037 0.02% 52,321
2007-09-14 2007-09-12 1.703 27,463 -1,758 0.01% 46,777
2007-09-13 2007-09-11 1.776 29,221 +6,623 0.01% 51,889
2007-08-17 2007-08-15 1.365 22,598 -802 0.01% 30,845
2007-07-10 2007-07-06 1.610 23,400 -57,145 0.01% 37,673
2007-07-09 2007-07-05 1.697 80,545 +57,145 0.03% 136,720
2007-06-26 2007-06-22 3.185 23,400 0.01% 74,526

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