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 0.178 896,000 +0 0.04% 159,488
2025-10-13 2025-10-09 0.178 896,000 +0 0.04% 159,488
2025-10-10 2025-10-08 0.178 896,000 +0 0.04% 159,488
2025-10-09 2025-10-06 0.178 896,000 +0 0.04% 159,488
2025-10-08 2025-10-03 0.178 896,000 +0 0.04% 159,488
2025-10-06 2025-10-02 0.178 896,000 +0 0.04% 159,488
2025-10-03 2025-09-30 0.178 896,000 +0 0.04% 159,488
2025-10-02 2025-09-29 0.178 896,000 +0 0.04% 159,488
2025-09-30 2025-09-26 0.178 896,000 +0 0.04% 159,488
2025-09-29 2025-09-25 0.178 896,000 +0 0.04% 159,488
2025-09-26 2025-09-24 0.178 896,000 +0 0.04% 159,488
2025-09-25 2025-09-23 0.178 896,000 +0 0.04% 159,488
2025-09-24 2025-09-22 0.178 896,000 +0 0.04% 159,488
2025-09-23 2025-09-19 0.178 896,000 +0 0.04% 159,488
2025-09-22 2025-09-18 0.178 896,000 +0 0.04% 159,488
2025-09-19 2025-09-17 0.178 896,000 +0 0.04% 159,488
2025-09-18 2025-09-16 0.178 896,000 +0 0.04% 159,488
2025-09-17 2025-09-15 0.178 896,000 +0 0.04% 159,488
2025-09-16 2025-09-12 0.178 896,000 +0 0.04% 159,488
2025-09-15 2025-09-11 0.178 896,000 +0 0.04% 159,488
2025-09-12 2025-09-10 0.178 896,000 +0 0.04% 159,488
2025-09-11 2025-09-09 0.178 896,000 +0 0.04% 159,488
2025-09-10 2025-09-08 0.178 896,000 +0 0.04% 159,488
2025-09-09 2025-09-05 0.178 896,000 +0 0.04% 159,488
2025-09-08 2025-09-04 0.178 896,000 +0 0.04% 159,488
2025-09-05 2025-09-03 0.178 896,000 +0 0.04% 159,488
2025-09-04 2025-09-02 0.178 896,000 +0 0.04% 159,488
2025-09-03 2025-09-01 0.178 896,000 +0 0.04% 159,488
2025-09-02 2025-08-29 0.178 896,000 +0 0.04% 159,488
2025-09-01 2025-08-28 0.178 896,000 +0 0.04% 159,488
2025-08-29 2025-08-27 0.178 896,000 +0 0.04% 159,488
2025-08-28 2025-08-26 0.178 896,000 +0 0.04% 159,488
2025-08-27 2025-08-25 0.178 896,000 +0 0.04% 159,488
2025-08-26 2025-08-22 0.178 896,000 +0 0.04% 159,488
2025-08-25 2025-08-21 0.178 896,000 +0 0.04% 159,488
2025-08-22 2025-08-20 0.178 896,000 +0 0.04% 159,488
2025-08-21 2025-08-19 0.178 896,000 +0 0.04% 159,488
2025-08-20 2025-08-18 0.178 896,000 +0 0.04% 159,488
2025-08-19 2025-08-15 0.178 896,000 +0 0.04% 159,488
2025-08-18 2025-08-14 0.178 896,000 +0 0.04% 159,488
2025-08-15 2025-08-13 0.178 896,000 +0 0.04% 159,488
2025-08-14 2025-08-12 0.178 896,000 +0 0.04% 159,488
2025-08-13 2025-08-11 0.178 896,000 +0 0.04% 159,488
2025-08-12 2025-08-08 0.178 896,000 +0 0.04% 159,488
2025-08-11 2025-08-07 0.178 896,000 +0 0.04% 159,488
2025-08-08 2025-08-06 0.178 896,000 +0 0.04% 159,488
2025-08-07 2025-08-05 0.178 896,000 +0 0.04% 159,488
2025-08-06 2025-08-04 0.178 896,000 +0 0.04% 159,488
2025-08-05 2025-08-01 0.178 896,000 +0 0.04% 159,488
2025-08-04 2025-07-31 0.178 896,000 +0 0.04% 159,488
2025-08-01 2025-07-30 0.178 896,000 +0 0.04% 159,488
2025-07-31 2025-07-29 0.178 896,000 +0 0.04% 159,488
2025-07-30 2025-07-28 0.178 896,000 +0 0.04% 159,488
2025-07-29 2025-07-25 0.178 896,000 +0 0.04% 159,488
2025-07-28 2025-07-24 0.178 896,000 +0 0.04% 159,488
2025-07-25 2025-07-23 0.178 896,000 +0 0.04% 159,488
2025-07-24 2025-07-22 0.178 896,000 +0 0.04% 159,488
2025-07-23 2025-07-21 0.178 896,000 +0 0.04% 159,488
2025-07-22 2025-07-18 0.178 896,000 +0 0.04% 159,488
2025-07-21 2025-07-17 0.178 896,000 +0 0.04% 159,488
2025-07-18 2025-07-16 0.178 896,000 +0 0.04% 159,488
2025-07-17 2025-07-15 0.178 896,000 +0 0.04% 159,488
2025-07-16 2025-07-14 0.178 896,000 +0 0.04% 159,488
2025-07-15 2025-07-11 0.178 896,000 +0 0.04% 159,488
2025-07-14 2025-07-10 0.178 896,000 +0 0.04% 159,488
2025-07-11 2025-07-09 0.178 896,000 +0 0.04% 159,488
2025-07-10 2025-07-08 0.178 896,000 +0 0.04% 159,488
2025-07-09 2025-07-07 0.178 896,000 +0 0.04% 159,488
2025-07-08 2025-07-04 0.178 896,000 +0 0.04% 159,488
2025-07-07 2025-07-03 0.178 896,000 +0 0.04% 159,488
2025-07-04 2025-07-02 0.178 896,000 +0 0.04% 159,488
2025-07-03 2025-06-30 0.178 896,000 +0 0.04% 159,488
2025-07-02 2025-06-27 0.178 896,000 +0 0.04% 159,488
2025-06-30 2025-06-26 0.178 896,000 +0 0.04% 159,488
2025-06-27 2025-06-25 0.178 896,000 +0 0.04% 159,488
2025-06-26 2025-06-24 0.178 896,000 +0 0.04% 159,488
2025-06-25 2025-06-23 0.178 896,000 +0 0.04% 159,488
2025-06-24 2025-06-20 0.178 896,000 +0 0.04% 159,488
2025-06-23 2025-06-19 0.178 896,000 +0 0.04% 159,488
2025-06-20 2025-06-18 0.178 896,000 +0 0.04% 159,488
2025-06-19 2025-06-17 0.178 896,000 +0 0.04% 159,488
2025-06-18 2025-06-16 0.178 896,000 +0 0.04% 159,488
2025-06-17 2025-06-13 0.178 896,000 +0 0.04% 159,488
2025-06-16 2025-06-12 0.178 896,000 +0 0.04% 159,488
2025-06-13 2025-06-11 0.178 896,000 +0 0.04% 159,488
2025-06-12 2025-06-10 0.178 896,000 +0 0.04% 159,488
2025-06-11 2025-06-09 0.178 896,000 +0 0.04% 159,488
2025-06-10 2025-06-06 0.178 896,000 +0 0.04% 159,488
2025-06-09 2025-06-05 0.178 896,000 +0 0.04% 159,488
2025-06-06 2025-06-04 0.178 896,000 +0 0.04% 159,488
2025-06-05 2025-06-03 0.178 896,000 +0 0.04% 159,488
2025-06-04 2025-06-02 0.178 896,000 +0 0.04% 159,488
2025-06-03 2025-05-30 0.178 896,000 +0 0.04% 159,488
2025-06-02 2025-05-29 0.178 896,000 +0 0.04% 159,488
2025-05-30 2025-05-28 0.178 896,000 +0 0.04% 159,488
2025-05-29 2025-05-27 0.178 896,000 +0 0.04% 159,488
2025-05-28 2025-05-26 0.178 896,000 +0 0.04% 159,488
2025-05-27 2025-05-23 0.178 896,000 +0 0.04% 159,488
2025-05-26 2025-05-22 0.178 896,000 +0 0.04% 159,488
2025-05-23 2025-05-21 0.178 896,000 +0 0.04% 159,488
2025-05-22 2025-05-20 0.178 896,000 +0 0.04% 159,488
2025-05-21 2025-05-19 0.178 896,000 +0 0.04% 159,488
2025-05-20 2025-05-16 0.178 896,000 +0 0.04% 159,488
2025-05-19 2025-05-15 0.178 896,000 +0 0.04% 159,488
2025-05-16 2025-05-14 0.178 896,000 +0 0.04% 159,488
2025-05-15 2025-05-13 0.178 896,000 +0 0.04% 159,488
2025-05-14 2025-05-12 0.178 896,000 +0 0.04% 159,488
2025-05-13 2025-05-09 0.178 896,000 +0 0.04% 159,488
2025-05-12 2025-05-08 0.178 896,000 +0 0.04% 159,488
2025-05-09 2025-05-07 0.178 896,000 +0 0.04% 159,488
2025-05-08 2025-05-06 0.178 896,000 +0 0.04% 159,488
2025-05-07 2025-05-02 0.178 896,000 +0 0.04% 159,488
2025-05-06 2025-04-30 0.178 896,000 +0 0.04% 159,488
2025-05-02 2025-04-29 0.178 896,000 +0 0.04% 159,488
2025-04-30 2025-04-28 0.178 896,000 +0 0.04% 159,488
2025-04-29 2025-04-25 0.178 896,000 +0 0.04% 159,488
2025-04-28 2025-04-24 0.178 896,000 +0 0.04% 159,488
2025-04-25 2025-04-23 0.178 896,000 +0 0.04% 159,488
2025-04-24 2025-04-22 0.178 896,000 +0 0.04% 159,488
2025-04-23 2025-04-17 0.178 896,000 +0 0.04% 159,488
2025-04-22 2025-04-16 0.178 896,000 +0 0.04% 159,488
2025-04-17 2025-04-15 0.178 896,000 +0 0.04% 159,488
2025-04-16 2025-04-14 0.178 896,000 +0 0.04% 159,488
2025-04-15 2025-04-11 0.178 896,000 +0 0.04% 159,488
2025-04-14 2025-04-10 0.178 896,000 +0 0.04% 159,488
2025-04-11 2025-04-09 0.178 896,000 +0 0.04% 159,488
2025-04-10 2025-04-08 0.178 896,000 +0 0.04% 159,488
2025-04-09 2025-04-07 0.178 896,000 +0 0.04% 159,488
2025-04-08 2025-04-03 0.178 896,000 +0 0.04% 159,488
2025-04-07 2025-04-02 0.178 896,000 +0 0.04% 159,488
2025-04-03 2025-04-01 0.178 896,000 +0 0.04% 159,488
2025-04-02 2025-03-31 0.178 896,000 +0 0.04% 159,488
2025-04-01 2025-03-28 0.178 896,000 +0 0.04% 159,488
2025-03-31 2025-03-27 0.178 896,000 +0 0.04% 159,488
2025-03-28 2025-03-26 0.178 896,000 +0 0.04% 159,488
2025-03-27 2025-03-25 0.178 896,000 +0 0.04% 159,488
2025-03-26 2025-03-24 0.178 896,000 +0 0.04% 159,488
2025-03-25 2025-03-21 0.178 896,000 +0 0.04% 159,488
2025-03-24 2025-03-20 0.178 896,000 +0 0.04% 159,488
2025-03-21 2025-03-19 0.178 896,000 +0 0.04% 159,488
2025-03-20 2025-03-18 0.178 896,000 +0 0.04% 159,488
2025-03-19 2025-03-17 0.178 896,000 +0 0.04% 159,488
2025-03-18 2025-03-14 0.178 896,000 +0 0.04% 159,488
2025-03-17 2025-03-13 0.178 896,000 +0 0.04% 159,488
2025-03-14 2025-03-12 0.178 896,000 +0 0.04% 159,488
2025-03-13 2025-03-11 0.178 896,000 +0 0.04% 159,488
2025-03-12 2025-03-10 0.178 896,000 +0 0.04% 159,488
2025-03-11 2025-03-07 0.178 896,000 +0 0.04% 159,488
2025-03-10 2025-03-06 0.178 896,000 +0 0.04% 159,488
2025-03-07 2025-03-05 0.178 896,000 +0 0.04% 159,488
2025-03-06 2025-03-04 0.178 896,000 +0 0.04% 159,488
2025-03-05 2025-03-03 0.178 896,000 +0 0.04% 159,488
2025-03-04 2025-02-28 0.178 896,000 +0 0.04% 159,488
2025-03-03 2025-02-27 0.178 896,000 +0 0.04% 159,488
2025-02-28 2025-02-26 0.178 896,000 +0 0.04% 159,488
2025-02-27 2025-02-25 0.178 896,000 +0 0.04% 159,488
2025-02-26 2025-02-24 0.178 896,000 +0 0.04% 159,488
2025-02-25 2025-02-21 0.178 896,000 +0 0.04% 159,488
2025-02-24 2025-02-20 0.178 896,000 +0 0.04% 159,488
2025-02-21 2025-02-19 0.178 896,000 +0 0.04% 159,488
2025-02-20 2025-02-18 0.178 896,000 +0 0.04% 159,488
2025-02-19 2025-02-17 0.178 896,000 +0 0.04% 159,488
2025-02-18 2025-02-14 0.178 896,000 +0 0.04% 159,488
2025-02-17 2025-02-13 0.178 896,000 +0 0.04% 159,488
2025-02-14 2025-02-12 0.178 896,000 +0 0.04% 159,488
2025-02-13 2025-02-11 0.178 896,000 +0 0.04% 159,488
2025-02-12 2025-02-10 0.178 896,000 +0 0.04% 159,488
2025-02-11 2025-02-07 0.178 896,000 +0 0.04% 159,488
2025-02-10 2025-02-06 0.178 896,000 +0 0.04% 159,488
2025-02-07 2025-02-05 0.178 896,000 +0 0.04% 159,488
2025-02-06 2025-02-04 0.178 896,000 +0 0.04% 159,488
2025-02-05 2025-02-03 0.178 896,000 +0 0.04% 159,488
2025-02-04 2025-01-28 0.178 896,000 +0 0.04% 159,488
2025-02-03 2025-01-24 0.178 896,000 +0 0.04% 159,488
2025-01-27 2025-01-23 0.178 896,000 +0 0.04% 159,488
2025-01-24 2025-01-22 0.178 896,000 +0 0.04% 159,488
2025-01-23 2025-01-21 0.178 896,000 +0 0.04% 159,488
2025-01-22 2025-01-20 0.178 896,000 +0 0.04% 159,488
2025-01-21 2025-01-17 0.178 896,000 +0 0.04% 159,488
2025-01-20 2025-01-16 0.178 896,000 +0 0.04% 159,488
2025-01-17 2025-01-15 0.178 896,000 +0 0.04% 159,488
2025-01-16 2025-01-14 0.178 896,000 +0 0.04% 159,488
2025-01-15 2025-01-13 0.178 896,000 +0 0.04% 159,488
2025-01-14 2025-01-10 0.178 896,000 +0 0.04% 159,488
2025-01-13 2025-01-09 0.178 896,000 +0 0.04% 159,488
2025-01-10 2025-01-08 0.178 896,000 +0 0.04% 159,488
2025-01-09 2025-01-07 0.178 896,000 +0 0.04% 159,488
2025-01-08 2025-01-06 0.178 896,000 +0 0.04% 159,488
2025-01-07 2025-01-03 0.178 896,000 +0 0.04% 159,488
2025-01-06 2025-01-02 0.178 896,000 +0 0.04% 159,488
2025-01-03 2024-12-31 0.178 896,000 +0 0.04% 159,488
2025-01-02 2024-12-27 0.178 896,000 +0 0.04% 159,488
2024-12-30 2024-12-24 0.178 896,000 +0 0.04% 159,488
2024-12-27 2024-12-20 0.168 896,000 +0 0.04% 150,528
2024-12-23 2024-12-19 0.166 896,000 +0 0.04% 148,736
2024-12-20 2024-12-18 0.184 896,000 +0 0.04% 164,864
2024-12-19 2024-12-17 0.185 896,000 +0 0.04% 165,760
2024-12-18 2024-12-16 0.160 896,000 +0 0.04% 143,360
2024-12-17 2024-12-13 0.160 896,000 +0 0.04% 143,360
2024-12-16 2024-12-12 0.155 896,000 +0 0.04% 138,880
2024-12-13 2024-12-11 0.150 896,000 +0 0.04% 134,400
2024-12-12 2024-12-10 0.157 896,000 +0 0.04% 140,672
2024-12-11 2024-12-09 0.150 896,000 +0 0.04% 134,400
2024-12-10 2024-12-06 0.150 896,000 +0 0.04% 134,400
2024-12-09 2024-12-05 0.150 896,000 +0 0.04% 134,400
2024-12-06 2024-12-04 0.150 896,000 +0 0.04% 134,400
2024-12-05 2024-12-03 0.151 896,000 +0 0.04% 135,296
2024-12-04 2024-12-02 0.162 896,000 +0 0.04% 145,152
2024-12-03 2024-11-29 0.162 896,000 +0 0.04% 145,152
2024-12-02 2024-11-28 0.180 896,000 +0 0.04% 161,280
2024-11-29 2024-11-27 0.147 896,000 +0 0.04% 131,712
2024-11-28 2024-11-26 0.127 896,000 +0 0.04% 113,792
2024-11-27 2024-11-25 0.178 896,000 +0 0.04% 159,488
2024-11-26 2024-11-22 0.203 896,000 +0 0.04% 181,888
2024-11-25 2024-11-21 0.209 896,000 +0 0.04% 187,264
2024-11-22 2024-11-20 0.216 896,000 +0 0.04% 193,536
2024-11-21 2024-11-19 0.216 896,000 +0 0.04% 193,536
2024-11-20 2024-11-18 0.220 896,000 +0 0.04% 197,120
2024-11-19 2024-11-15 0.220 896,000 +0 0.04% 197,120
2024-11-18 2024-11-14 0.201 896,000 +0 0.04% 180,096
2024-11-15 2024-11-13 0.201 896,000 +0 0.04% 180,096
2024-11-14 2024-11-12 0.201 896,000 +0 0.04% 180,096
2024-11-13 2024-11-11 0.201 896,000 +0 0.04% 180,096
2024-11-12 2024-11-08 0.201 896,000 +0 0.04% 180,096
2024-11-11 2024-11-07 0.211 896,000 +0 0.04% 189,056
2024-11-08 2024-11-06 0.245 896,000 +0 0.04% 219,520
2024-11-07 2024-11-05 0.249 896,000 +0 0.04% 223,104
2024-11-06 2024-11-04 0.237 896,000 +0 0.04% 212,352
2024-11-05 2024-11-01 0.237 896,000 +0 0.04% 212,352
2024-11-04 2024-10-31 0.194 896,000 +0 0.04% 173,824
2024-11-01 2024-10-30 0.191 896,000 +0 0.04% 171,136
2024-10-31 2024-10-29 0.180 896,000 +0 0.04% 161,280
2024-10-30 2024-10-28 0.201 896,000 +0 0.04% 180,096
2024-10-29 2024-10-25 0.201 896,000 +0 0.04% 180,096
2024-10-28 2024-10-24 0.200 896,000 +0 0.04% 179,200
2024-10-25 2024-10-23 0.230 896,000 +0 0.04% 206,080
2024-10-24 2024-10-22 0.230 896,000 +0 0.04% 206,080
2024-10-23 2024-10-21 0.233 896,000 +0 0.04% 208,768
2024-10-22 2024-10-18 0.427 896,000 +0 0.04% 382,293
2024-10-21 2024-10-17 0.427 896,000 +224,000 0.04% 382,293
2024-10-18 2024-10-16 0.413 672,000 +0 0.04% 277,760
2024-10-17 2024-10-15 0.407 672,000 +0 0.04% 273,280
2024-10-16 2024-10-14 0.427 672,000 +0 0.04% 286,720
2024-10-15 2024-10-10 0.413 672,000 +0 0.04% 277,760
2024-10-14 2024-10-09 0.393 672,000 +0 0.04% 264,320
2024-10-10 2024-10-08 0.420 672,000 +0 0.04% 282,240
2024-10-09 2024-10-07 0.420 672,000 +0 0.04% 282,240
2024-10-08 2024-10-04 0.460 672,000 +0 0.04% 309,120
2024-10-07 2024-10-03 0.507 672,000 -37,500 0.04% 340,480
2024-06-03 2024-05-30 0.393 709,500 -9,000 0.04% 279,070
2024-05-30 2024-05-28 0.400 718,500 -178,500 0.05% 287,400
2024-05-29 2024-05-27 0.360 897,000 -112,500 0.06% 322,920
2024-05-27 2024-05-23 0.353 1,009,500 +300,000 0.06% 356,690
2024-05-23 2024-05-21 0.347 709,500 -150,000 0.04% 245,960
2020-08-07 2020-08-05 0.480 859,500 -39,000 0.05% 412,560
2020-08-06 2020-08-04 0.480 898,500 +39,000 0.06% 431,280
2020-01-17 2020-01-15 0.627 859,500 -57,000 0.05% 538,620
2019-12-20 2019-12-18 0.440 916,500 +57,000 0.06% 403,260
2019-03-07 2019-03-05 0.620 859,500 +37,500 0.05% 532,890
2018-08-20 2018-08-16 0.640 822,000 -4,500 0.05% 526,080
2017-11-02 2017-10-31 2.093 826,500 -7,500 0.05% 1,730,140
2017-10-30 2017-10-26 2.133 834,000 -7,500 0.05% 1,779,200
2017-10-26 2017-10-24 2.133 841,500 +7,500 0.05% 1,795,200
2017-10-25 2017-10-23 2.147 834,000 +7,500 0.05% 1,790,320
2017-09-04 2017-08-31 1.960 826,500 +5,780 0.05% 1,620,250
2017-08-28 2017-08-24 1.813 820,720 -37,238 0.05% 1,487,699
2017-08-10 2017-08-08 1.974 857,958 -37,238 0.05% 1,693,440
2017-08-09 2017-08-07 2.108 895,196 +22,343 0.06% 1,887,140
2017-08-08 2017-08-04 2.014 872,853 +47,664 0.06% 1,758,000
2017-08-07 2017-08-03 1.920 825,189 +4,469 0.05% 1,584,440
2017-08-04 2017-08-02 2.095 820,720 -25,322 0.05% 1,719,119
2017-08-03 2017-08-01 2.283 846,042 +17,874 0.05% 1,931,200
2017-08-02 2017-07-31 2.162 828,168 +7,448 0.05% 1,790,320
2017-08-01 2017-07-28 1.907 820,720 -22,343 0.05% 1,564,839
2017-07-31 2017-07-27 1.598 843,063 -373,867 0.05% 1,347,080
2017-07-28 2017-07-26 1.558 1,216,930 -110,224 0.08% 1,895,440
2017-07-27 2017-07-25 1.531 1,327,154 +469,196 0.08% 2,031,480
2017-07-26 2017-07-24 1.450 857,958 -312,797 0.05% 1,244,160
2017-07-25 2017-07-21 1.249 1,170,755 +238,321 0.07% 1,461,960
2017-07-14 2017-07-12 0.940 932,434 -89,370 0.07% 876,400
2017-07-13 2017-07-11 0.913 1,021,804 +89,370 0.08% 932,960
2017-07-03 2017-06-29 1.041 932,434 +78,798 0.07% 970,975
2017-06-09 2017-06-07 1.071 853,636 -136,364 0.07% 913,960
2017-05-17 2017-05-15 0.968 990,000 -13,636 0.08% 958,320
2017-05-09 2017-05-05 1.071 1,003,636 -40,909 0.08% 1,074,560
2017-05-05 2017-05-02 0.997 1,044,545 +136,363 0.09% 1,041,760
2017-03-31 2017-03-29 0.953 908,182 -13,636 0.08% 865,800
2017-03-30 2017-03-28 0.983 921,818 +13,636 0.08% 905,840
2017-03-29 2017-03-27 1.012 908,182 +68,182 0.08% 919,080
2017-03-27 2017-03-23 0.807 840,000 -68,182 0.07% 677,600
2017-03-24 2017-03-22 0.748 908,182 +68,182 0.08% 679,320
2016-09-19 2016-09-14 0.535 840,000 -204,545 0.07% 449,680
2016-09-15 2016-09-13 0.528 1,044,545 +204,545 0.09% 551,520
2016-07-26 2016-07-22 0.528 840,000 +15,000 0.07% 443,520
2016-07-25 2016-07-21 0.528 825,000 -32,727 0.07% 435,600
2016-07-13 2016-07-11 0.528 857,727 -1,364 0.07% 452,880
2016-05-20 2016-05-18 0.580 859,091 +22,909 0.07% 498,390
2016-05-03 2016-04-28 0.603 836,182 -530,909 0.07% 504,000
2016-04-29 2016-04-27 0.618 1,367,091 +530,909 0.12% 844,600
2016-02-24 2016-02-22 0.633 836,182 -66,363 0.07% 529,200
2016-02-23 2016-02-19 0.603 902,545 -132,728 0.08% 544,000
2016-02-22 2016-02-18 0.610 1,035,273 -110,163 0.09% 631,800
2016-02-19 2016-02-17 0.595 1,145,436 -9,291 0.10% 681,770
2016-02-02 2016-01-29 0.550 1,154,727 +254,836 0.10% 635,100
2016-01-25 2016-01-21 0.550 899,891 +188,473 0.08% 494,940
2016-01-19 2016-01-15 0.618 711,418 +168,563 0.06% 439,520
2016-01-18 2016-01-14 0.640 542,855 +171,219 0.05% 347,650
2016-01-13 2016-01-11 0.580 371,636 +66,363 0.03% 215,600
2015-12-28 2015-12-22 0.603 305,273 -13,272 0.03% 184,000
2015-11-17 2015-11-13 0.625 318,545 +66,363 0.03% 199,200
2015-11-05 2015-11-03 0.603 252,182 -136,709 0.02% 152,000
2015-10-14 2015-10-12 0.527 388,891 -132,727 0.03% 205,100
2015-07-22 2015-07-20 0.738 521,618 +13,273 0.04% 385,140
2015-07-15 2015-07-13 0.746 508,345 +185,818 0.04% 379,170
2015-07-13 2015-07-09 0.753 322,527 -35,837 0.03% 243,000
2015-07-08 2015-07-06 0.738 358,364 -33,181 0.03% 264,600
2015-07-03 2015-06-30 0.904 391,545 +6,636 0.03% 354,000
2015-07-02 2015-06-29 0.904 384,909 +27,873 0.03% 348,000
2015-06-29 2015-06-25 0.964 357,036 +5,309 0.03% 344,320
2015-06-19 2015-06-17 0.964 351,727 -13,273 0.03% 339,200
2015-06-15 2015-06-11 0.979 365,000 -6,636 0.03% 357,500
2015-06-12 2015-06-10 0.949 371,636 +6,636 0.03% 352,800
2015-06-11 2015-06-09 1.070 365,000 +11,945 0.03% 390,500
2015-06-09 2015-06-05 0.949 353,055 -6,636 0.03% 335,160
2015-06-05 2015-06-03 0.979 359,691 -15,927 0.03% 352,300
2015-06-04 2015-06-02 0.979 375,618 -39,818 0.03% 367,900
2015-06-03 2015-06-01 0.949 415,436 -26,546 0.04% 394,380
2015-06-01 2015-05-28 0.949 441,982 -11,945 0.04% 419,580
2015-05-29 2015-05-27 0.995 453,927 +134,054 0.04% 451,440
2015-05-27 2015-05-22 0.949 319,873 +33,182 0.03% 303,660
2015-05-21 2015-05-19 0.979 286,691 +26,546 0.02% 280,800
2015-05-20 2015-05-18 0.995 260,145 +39,818 0.02% 258,720
2015-05-08 2015-05-06 1.010 220,327 +26,545 0.02% 222,440
2015-05-06 2015-05-04 1.055 193,782 -33,182 0.02% 204,400
2015-05-05 2015-04-30 0.934 226,964 +33,182 0.02% 212,040
2015-04-30 2015-04-28 0.934 193,782 -53,091 0.02% 181,040
2015-04-29 2015-04-27 0.859 246,873 +19,909 0.02% 212,040
2015-04-28 2015-04-24 0.844 226,964 +33,182 0.02% 191,520
2015-04-10 2015-04-08 0.784 193,782 +13,273 0.02% 151,840
2014-12-03 2014-12-01 0.979 180,509 +66,364 0.02% 176,800
2014-09-11 2014-09-08 1.190 114,145 -66,364 0.01% 135,879
2014-08-29 2014-08-27 1.175 180,509 +66,364 0.02% 212,160
2014-08-27 2014-08-25 1.205 114,145 -66,364 0.01% 137,599
2014-08-11 2014-08-07 1.205 180,509 +6,636 0.02% 217,600
2014-08-04 2014-07-31 1.296 173,873 +53,091 0.02% 225,320
2014-07-10 2014-07-08 1.492 120,782 +13,273 0.01% 180,180
2014-05-19 2014-05-15 1.665 107,509 +5,375 0.01% 179,052
2014-05-02 2014-04-29 1.713 102,134 -114,742 0.01% 174,961
2014-04-30 2014-04-28 1.761 216,876 +114,742 0.02% 381,839
2014-04-29 2014-04-25 1.792 102,134 +51,698 0.01% 183,061
2014-04-28 2014-04-24 1.808 50,436 -25,219 0.00% 91,199
2014-04-02 2014-03-31 1.824 75,655 -252,181 0.01% 138,001
2014-03-31 2014-03-27 1.903 327,836 +252,181 0.03% 623,999
2014-03-26 2014-03-24 1.983 75,655 -27,740 0.01% 150,001
2014-03-17 2014-03-13 1.951 103,395 -10,087 0.01% 201,721
2014-03-12 2014-03-10 1.888 113,482 -63,045 0.01% 214,200
2014-03-11 2014-03-07 1.888 176,527 -84,481 0.02% 333,199
2014-03-10 2014-03-06 1.967 261,008 +147,526 0.02% 513,360
2014-03-03 2014-02-27 2.141 113,482 +25,218 0.01% 243,000
2014-02-18 2014-02-14 2.236 88,264 -15,131 0.01% 197,401
2014-02-17 2014-02-13 2.268 103,395 -11,348 0.01% 234,521
2014-01-23 2014-01-21 2.348 114,743 +26,479 0.01% 269,361
2014-01-22 2014-01-20 2.316 88,264 -63,045 0.01% 204,401
2014-01-21 2014-01-17 2.379 151,309 -13,870 0.01% 360,000
2014-01-20 2014-01-16 2.395 165,179 +31,523 0.02% 395,620
2014-01-16 2014-01-14 2.205 133,656 -18,914 0.01% 294,679
2014-01-15 2014-01-13 2.110 152,570 +45,393 0.01% 321,860
2014-01-14 2014-01-10 2.078 107,177 +31,522 0.01% 222,699
2014-01-10 2014-01-08 2.538 75,655 -75,654 0.01% 192,001
2014-01-09 2014-01-07 2.522 151,309 +25,218 0.01% 381,600
2014-01-08 2014-01-06 2.538 126,091 -89,524 0.01% 320,000
2014-01-07 2014-01-03 2.474 215,615 +139,960 0.02% 533,519
2014-01-06 2014-01-02 2.554 75,655 -25,218 0.01% 193,201
2014-01-03 2013-12-31 2.459 100,873 +25,218 0.01% 248,001
2013-12-30 2013-12-24 2.982 75,655 -249,660 0.01% 225,601
2013-12-27 2013-12-20 3.030 325,315 +249,660 0.03% 985,561
2013-12-23 2013-12-19 2.982 75,655 -11,348 0.01% 225,601
2013-12-19 2013-12-17 2.776 87,003 -31,522 0.01% 241,501
2013-12-18 2013-12-16 2.823 118,525 -39,089 0.01% 334,639
2013-12-17 2013-12-13 2.538 157,614 +39,089 0.02% 400,001
2013-12-16 2013-12-12 2.332 118,525 -6,305 0.01% 276,359
2013-12-11 2013-12-09 2.300 124,830 -6,305 0.01% 287,100
2013-12-09 2013-12-05 2.046 131,135 -18,913 0.01% 268,321
2013-12-04 2013-12-02 2.062 150,048 +30,262 0.01% 309,400
2013-12-02 2013-11-28 1.935 119,786 -34,045 0.01% 231,799
2013-11-29 2013-11-27 1.903 153,831 -69,350 0.02% 292,800
2013-11-27 2013-11-25 1.713 223,181 +31,523 0.02% 382,320
2013-11-26 2013-11-22 1.713 191,658 +34,044 0.02% 328,320
2013-11-25 2013-11-21 1.681 157,614 -81,959 0.02% 265,001
2013-11-22 2013-11-20 1.697 239,573 -12,609 0.02% 406,600
2013-11-20 2013-11-18 1.729 252,182 +126,091 0.02% 436,000
2013-11-18 2013-11-14 1.697 126,091 -168,962 0.01% 214,000
2013-11-15 2013-11-13 1.618 295,053 +113,482 0.03% 477,360
2013-11-13 2013-11-11 1.697 181,571 -52,958 0.02% 308,160
2013-11-12 2013-11-08 1.713 234,529 +80,698 0.02% 401,760
2013-11-11 2013-11-07 1.475 153,831 +8,826 0.02% 226,920
2013-11-06 2013-11-04 1.443 145,005 +12,610 0.01% 209,301
2013-11-04 2013-10-31 1.443 132,395 +6,304 0.01% 191,099
2013-10-30 2013-10-28 1.428 126,091 +63,046 0.01% 180,000
2013-10-15 2013-10-10 1.586 63,045 -31,523 0.01% 99,999
2013-10-09 2013-10-07 1.475 94,568 +31,523 0.01% 139,500
2013-09-30 2013-09-26 1.586 63,045 -55,480 0.01% 99,999
2013-09-27 2013-09-25 1.570 118,525 +55,480 0.01% 186,119
2013-09-25 2013-09-23 1.443 63,045 -58,002 0.01% 90,999
2013-09-17 2013-09-13 1.396 121,047 +2,522 0.01% 168,960
2013-09-16 2013-09-12 1.396 118,525 +55,480 0.01% 165,439
2013-09-12 2013-09-10 1.428 63,045 -61,785 0.01% 89,999
2013-09-11 2013-09-09 1.428 124,830 +61,785 0.01% 178,200
2013-08-12 2013-08-08 1.557 63,045 +2,654 0.01% 98,131
2013-07-19 2013-07-17 1.805 60,391 -6,039 0.01% 109,000
2013-07-04 2013-07-02 1.507 66,430 +8,455 0.01% 100,100
2013-07-03 2013-06-28 1.606 57,975 +25,364 0.01% 93,120
2013-06-27 2013-06-25 1.689 32,611 +14,494 0.00% 55,080
2012-10-12 2012-10-10 1.424 18,117 -6,039 0.00% 25,800
2012-09-21 2012-09-19 1.407 24,156 -60,391 0.00% 33,999
2012-09-20 2012-09-18 1.457 84,547 +60,391 0.01% 123,200
2012-08-08 2012-08-06 1.209 24,156 -60,391 0.00% 29,200
2012-08-06 2012-08-02 1.209 84,547 +60,391 0.01% 102,200
2011-07-13 2011-07-11 2.120 24,156 -6,039 0.00% 51,199
2011-06-17 2011-06-15 2.252 30,195 -18,118 0.00% 67,999
2011-06-14 2011-06-10 2.120 48,313 -6,039 0.00% 102,401
2011-06-03 2011-06-01 2.070 54,352 -6,039 0.01% 112,500
2011-05-27 2011-05-25 2.103 60,391 -62,806 0.01% 127,000
2011-05-24 2011-05-20 2.269 123,197 -78,509 0.01% 279,479
2011-05-09 2011-05-05 2.252 201,706 -28,987 0.02% 454,241
2011-04-29 2011-04-27 2.384 230,693 +20,533 0.02% 550,079
2011-04-28 2011-04-26 2.351 210,160 +12,078 0.02% 494,159
2011-04-21 2011-04-19 2.302 198,082 +120,782 0.02% 455,920
2011-04-20 2011-04-18 2.484 77,300 -1,208 0.01% 191,999
2011-03-30 2011-03-28 2.153 78,508 +9,662 0.01% 169,000
2011-03-29 2011-03-25 2.186 68,846 +8,455 0.01% 150,481
2011-03-03 2011-03-01 2.318 60,391 +15,702 0.01% 140,000
2011-03-01 2011-02-25 2.302 44,689 +13,286 0.00% 102,859
2011-02-25 2011-02-23 2.517 31,403 -47,105 0.00% 79,039
2011-02-14 2011-02-10 2.517 78,508 +6,039 0.01% 197,600
2011-01-26 2011-01-24 2.484 72,469 +48,313 0.01% 180,000
2011-01-25 2011-01-21 2.517 24,156 -60,391 0.00% 60,799
2011-01-10 2011-01-06 2.285 84,547 -6,039 0.01% 193,199
2011-01-07 2011-01-05 2.318 90,586 -12,079 0.01% 209,999
2011-01-03 2010-12-29 2.235 102,665 +14,494 0.01% 229,501
2010-12-29 2010-12-24 2.186 88,171 +3,624 0.01% 192,721
2010-12-08 2010-12-06 2.335 84,547 -12,078 0.01% 197,399
2010-12-06 2010-12-02 2.252 96,625 +12,078 0.01% 217,599
2010-11-23 2010-11-19 2.351 84,547 -4,832 0.01% 198,799
2010-10-27 2010-10-25 2.318 89,379 -18,117 0.01% 207,201
2010-09-24 2010-09-21 2.136 107,496 +12,078 0.01% 229,620
2010-08-31 2010-08-27 2.285 95,418 +4,832 0.01% 218,041
2010-08-19 2010-08-17 2.388 90,586 +2,013 0.01% 216,306
2010-05-19 2010-05-17 2.473 88,573 -7,086 0.01% 218,999
2010-05-18 2010-05-14 2.659 95,659 +7,086 0.01% 254,339
2010-01-12 2010-01-08 3.048 88,573 -11,810 0.01% 269,999
2010-01-08 2010-01-06 3.048 100,383 +17,715 0.01% 306,000
2009-12-09 2009-12-07 3.201 82,668 -5,905 0.01% 264,599
2009-12-08 2009-12-04 3.337 88,573 +70,858 0.01% 295,570
2009-12-07 2009-12-03 3.440 17,715 +274 0.00% 60,944
2009-12-03 2009-12-01 3.440 17,441 -11,627 0.00% 60,001
2009-12-02 2009-11-30 3.303 29,068 +11,627 0.00% 96,000
2009-11-27 2009-11-25 3.715 17,441 -261,611 0.00% 64,801
2009-11-26 2009-11-24 3.733 279,052 +17,441 0.03% 1,041,601
2009-11-25 2009-11-23 3.561 261,611 -5,814 0.03% 931,500
2009-11-23 2009-11-19 3.148 267,425 -122,085 0.03% 841,802
2009-11-10 2009-11-06 3.079 389,510 -343,001 0.04% 1,199,301
2009-11-06 2009-11-04 3.113 732,511 -659,259 0.08% 2,280,601
2009-11-03 2009-10-30 3.131 1,391,770 +5,813 0.15% 4,357,080
2009-09-29 2009-09-25 3.199 1,385,957 -23,254 0.15% 4,434,241
2009-09-23 2009-09-21 3.234 1,409,211 +23,254 0.15% 4,557,120
2009-09-03 2009-09-01 2.959 1,385,957 +1,385,957 0.15% 4,100,481
2009-09-02 2009-08-31 3.079 0 -349,396
2009-08-20 2009-08-18 46.099 349,396 -1,048,188 0.04% 16,106,803
2009-08-19 2009-08-17 45.755 1,397,584 +1,310,235 0.15% 63,946,413
2009-08-03 2009-07-30 47.613 87,349 +31,393 0.15% 4,158,921
2009-07-30 2009-07-28 44.172 55,956 +727 0.10% 2,471,715
2009-07-28 2009-07-24 41.214 55,229 +8,284 0.10% 2,276,201
2009-07-27 2009-07-23 37.154 46,945 +24,708 0.08% 1,744,214
2009-07-24 2009-07-22 37.498 22,237 +5,232 0.04% 833,853
2009-07-23 2009-07-21 37.430 17,005 +1,890 0.03% 636,491
2009-07-22 2009-07-20 37.292 15,115 +15,115 0.03% 563,669
2009-06-01 2009-05-27 18.096 0 -436
2009-05-08 2009-05-06 18.027 436 +436 0.00% 7,860
2009-04-16 2009-04-14 17.201 0 -291
2009-04-15 2009-04-09 17.201 291 +291 0.00% 5,006
2009-02-27 2009-02-25 17.201 0 -1,453
2009-01-20 2009-01-16 18.027 1,453 -291 0.00% 26,193
2009-01-14 2009-01-12 16.926 1,744 0.00% 29,519

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