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 0.141 5,000 +0 0.00% 705
2025-10-13 2025-10-09 0.143 5,000 +0 0.00% 715
2025-10-10 2025-10-08 0.142 5,000 +0 0.00% 710
2025-10-09 2025-10-06 0.140 5,000 +0 0.00% 700
2025-10-08 2025-10-03 0.145 5,000 +0 0.00% 725
2025-10-06 2025-10-02 0.145 5,000 +0 0.00% 725
2025-10-03 2025-09-30 0.137 5,000 +0 0.00% 685
2025-10-02 2025-09-29 0.131 5,000 +0 0.00% 655
2025-09-30 2025-09-26 0.128 5,000 +0 0.00% 640
2025-09-29 2025-09-25 0.127 5,000 +0 0.00% 635
2025-09-26 2025-09-24 0.129 5,000 +0 0.00% 645
2025-09-25 2025-09-23 0.127 5,000 +0 0.00% 635
2025-09-24 2025-09-22 0.128 5,000 +0 0.00% 640
2025-09-23 2025-09-19 0.126 5,000 +0 0.00% 630
2025-09-22 2025-09-18 0.133 5,000 +0 0.00% 665
2025-09-19 2025-09-17 0.143 5,000 +0 0.00% 715
2025-09-18 2025-09-16 0.135 5,000 +0 0.00% 675
2025-09-17 2025-09-15 0.124 5,000 +0 0.00% 620
2025-09-16 2025-09-12 0.127 5,000 +0 0.00% 635
2025-09-15 2025-09-11 0.125 5,000 +0 0.00% 625
2025-09-12 2025-09-10 0.133 5,000 +0 0.00% 665
2025-09-11 2025-09-09 0.134 5,000 +0 0.00% 670
2025-09-10 2025-09-08 0.137 5,000 +0 0.00% 685
2025-09-09 2025-09-05 0.139 5,000 +0 0.00% 695
2025-09-08 2025-09-04 0.134 5,000 +0 0.00% 670
2025-09-05 2025-09-03 0.139 5,000 +0 0.00% 695
2025-09-04 2025-09-02 0.145 5,000 +0 0.00% 725
2025-09-03 2025-09-01 0.137 5,000 +0 0.00% 685
2025-09-02 2025-08-29 0.142 5,000 +0 0.00% 710
2025-09-01 2025-08-28 0.143 5,000 +0 0.00% 715
2025-08-29 2025-08-27 0.143 5,000 +0 0.00% 715
2025-08-28 2025-08-26 0.147 5,000 +0 0.00% 735
2025-08-27 2025-08-25 0.156 5,000 +0 0.00% 780
2025-08-26 2025-08-22 0.154 5,000 +0 0.00% 770
2025-08-25 2025-08-21 0.152 5,000 +0 0.00% 760
2025-08-22 2025-08-20 0.149 5,000 +0 0.00% 745
2025-08-21 2025-08-19 0.155 5,000 +0 0.00% 775
2025-08-20 2025-08-18 0.149 5,000 +0 0.00% 745
2025-08-19 2025-08-15 0.170 5,000 +0 0.00% 850
2025-08-18 2025-08-14 0.174 5,000 +0 0.00% 870
2025-08-15 2025-08-13 0.177 5,000 +0 0.00% 885
2025-08-14 2025-08-12 0.171 5,000 +0 0.00% 855
2025-08-13 2025-08-11 0.172 5,000 +0 0.00% 860
2025-08-12 2025-08-08 0.181 5,000 +0 0.00% 905
2025-08-11 2025-08-07 0.181 5,000 +0 0.00% 905
2025-08-08 2025-08-06 0.188 5,000 +0 0.00% 940
2025-08-07 2025-08-05 0.186 5,000 +0 0.00% 930
2025-08-06 2025-08-04 0.181 5,000 +0 0.00% 905
2025-08-05 2025-08-01 0.174 5,000 +0 0.00% 870
2025-08-04 2025-07-31 0.180 5,000 +0 0.00% 900
2025-08-01 2025-07-30 0.175 5,000 +0 0.00% 875
2025-07-31 2025-07-29 0.192 5,000 +0 0.00% 960
2025-07-30 2025-07-28 0.154 5,000 +0 0.00% 770
2025-07-29 2025-07-25 0.159 5,000 +0 0.00% 795
2025-07-28 2025-07-24 0.139 5,000 +0 0.00% 695
2025-07-25 2025-07-23 0.137 5,000 +0 0.00% 685
2025-07-24 2025-07-22 0.142 5,000 +0 0.00% 710
2025-07-23 2025-07-21 0.146 5,000 +0 0.00% 730
2025-07-22 2025-07-18 0.140 5,000 +0 0.00% 700
2025-07-21 2025-07-17 0.153 5,000 +0 0.00% 765
2025-07-18 2025-07-16 0.115 5,000 +0 0.00% 575
2025-07-17 2025-07-15 0.113 5,000 +0 0.00% 565
2025-07-16 2025-07-14 0.118 5,000 +0 0.00% 590
2025-07-15 2025-07-11 0.119 5,000 +0 0.00% 595
2025-07-14 2025-07-10 0.121 5,000 +0 0.00% 605
2025-07-11 2025-07-09 0.120 5,000 +0 0.00% 600
2025-07-10 2025-07-08 0.124 5,000 +0 0.00% 620
2025-07-09 2025-07-07 0.123 5,000 +0 0.00% 615
2025-07-08 2025-07-04 0.123 5,000 +0 0.00% 615
2025-07-07 2025-07-03 0.132 5,000 +0 0.00% 660
2025-07-04 2025-07-02 0.126 5,000 +0 0.00% 630
2025-07-03 2025-06-30 0.113 5,000 +0 0.00% 565
2025-07-02 2025-06-27 0.109 5,000 +0 0.00% 545
2025-06-30 2025-06-26 0.102 5,000 +0 0.00% 510
2025-06-27 2025-06-25 0.117 5,000 +0 0.00% 585
2025-06-26 2025-06-24 0.131 5,000 +0 0.00% 655
2025-06-25 2025-06-23 0.142 5,000 +0 0.00% 710
2025-06-24 2025-06-20 0.143 5,000 +0 0.00% 715
2025-06-23 2025-06-19 0.142 5,000 +0 0.00% 710
2025-06-20 2025-06-18 0.141 5,000 +0 0.00% 705
2025-06-19 2025-06-17 0.157 5,000 +0 0.00% 785
2025-06-18 2025-06-16 0.167 5,000 +0 0.00% 835
2025-06-17 2025-06-13 0.170 5,000 +0 0.00% 850
2025-06-16 2025-06-12 0.169 5,000 +0 0.00% 845
2025-06-13 2025-06-11 0.180 5,000 +0 0.00% 900
2025-06-12 2025-06-10 0.117 5,000 +0 0.00% 585
2025-06-11 2025-06-09 0.096 5,000 +0 0.00% 480
2025-06-10 2025-06-06 0.094 5,000 +0 0.00% 470
2025-06-09 2025-06-05 0.092 5,000 +0 0.00% 460
2025-06-06 2025-06-04 0.092 5,000 +0 0.00% 460
2025-06-05 2025-06-03 0.092 5,000 +0 0.00% 460
2025-06-04 2025-06-02 0.086 5,000 +0 0.00% 430
2025-06-03 2025-05-30 0.089 5,000 +0 0.00% 445
2025-06-02 2025-05-29 0.093 5,000 +0 0.00% 465
2025-05-30 2025-05-28 0.091 5,000 +0 0.00% 455
2025-05-29 2025-05-27 0.097 5,000 +0 0.00% 485
2025-05-28 2025-05-26 0.098 5,000 +0 0.00% 490
2025-05-27 2025-05-23 0.096 5,000 +0 0.00% 480
2025-05-26 2025-05-22 0.105 5,000 +0 0.00% 525
2025-05-23 2025-05-21 0.098 5,000 +0 0.00% 490
2025-05-22 2025-05-20 0.100 5,000 -120,000 0.00% 500
2025-04-24 2025-04-22 0.078 125,000 +120,000 0.01% 9,750
2024-02-14 2024-02-07 0.037 5,000 -300,000 0.00% 185
2024-01-11 2024-01-09 0.033 305,000 +300,000 0.01% 10,065
2022-03-10 2022-03-08 1.150 5,000 -2,500 0.00% 5,750
2022-03-09 2022-03-07 1.100 7,500 -5,000 0.00% 8,250
2022-03-08 2022-03-04 1.080 12,500 -32,500 0.00% 13,500
2021-12-10 2021-12-08 1.180 45,000 +40,000 0.00% 53,100
2021-05-05 2021-05-03 1.150 5,000 -5,000 0.00% 5,750
2020-07-13 2020-07-09 1.170 10,000 -30,000 0.00% 11,700
2020-07-10 2020-07-08 1.200 40,000 +30,000 0.00% 48,000
2020-06-26 2020-06-23 1.210 10,000 -30,000 0.00% 12,100
2020-03-05 2020-03-03 1.340 40,000 -60,000 0.00% 53,600
2020-02-24 2020-02-20 1.380 100,000 -10,000 0.00% 138,000
2020-02-17 2020-02-13 1.410 110,000 +5,000 0.00% 155,100
2020-02-14 2020-02-12 1.470 105,000 +25,000 0.00% 154,350
2020-02-13 2020-02-11 1.570 80,000 +75,000 0.00% 125,600
2020-02-05 2020-02-03 1.460 5,000 +2,500 0.00% 7,300
2020-02-04 2020-01-31 1.600 2,500 +2,500 0.00% 4,000
2020-02-03 2020-01-30 1.490 0 -2,500
2020-01-08 2020-01-06 1.500 2,500 -2,500 0.00% 3,750
2020-01-03 2019-12-31 1.490 5,000 -10,000 0.00% 7,450
2020-01-02 2019-12-27 1.420 15,000 -10,000 0.00% 21,300
2019-12-04 2019-12-02 1.360 25,000 -100,000 0.00% 34,000
2019-11-18 2019-11-14 1.400 125,000 +100,000 0.01% 175,000
2019-11-11 2019-11-07 1.390 25,000 -7,500 0.00% 34,750
2019-11-07 2019-11-05 1.370 32,500 -10,000 0.00% 44,525
2019-10-22 2019-10-18 1.390 42,500 +5,000 0.00% 59,075
2019-10-21 2019-10-17 1.400 37,500 +2,500 0.00% 52,500
2019-10-18 2019-10-16 1.400 35,000 +7,500 0.00% 49,000
2019-09-20 2019-09-18 1.500 27,500 -7,500 0.00% 41,250
2019-09-04 2019-09-02 1.330 35,000 +5,000 0.00% 46,550
2019-08-30 2019-08-28 1.360 30,000 +5,000 0.00% 40,800
2019-08-29 2019-08-27 1.430 25,000 +5,000 0.00% 35,750
2019-08-28 2019-08-26 1.400 20,000 +2,500 0.00% 28,000
2019-08-27 2019-08-23 1.440 17,500 +7,500 0.00% 25,200
2019-08-26 2019-08-22 1.460 10,000 +10,000 0.00% 14,600
2017-04-10 2017-04-06 4.130 0 -2,421
2017-04-06 2017-04-03 4.171 2,421 -36,319 0.00% 10,099
2017-04-05 2017-03-31 4.161 38,740 +38,740 0.00% 161,202
2017-04-03 2017-03-30 4.151 0 -65,373
2017-03-31 2017-03-29 4.120 65,373 +16,948 0.00% 269,325
2017-03-30 2017-03-28 4.151 48,425 -38,739 0.00% 201,002
2017-03-29 2017-03-27 4.140 87,164 +38,739 0.00% 360,900
2017-03-24 2017-03-22 4.223 48,425 +7,264 0.00% 204,502
2017-03-23 2017-03-21 4.264 41,161 -7,264 0.00% 175,526
2017-03-21 2017-03-17 4.182 48,425 +4,843 0.00% 202,502
2017-03-20 2017-03-16 4.171 43,582 +43,582 0.00% 181,800
2017-03-17 2017-03-15 4.140 0 -48,425
2017-03-14 2017-03-10 3.986 48,425 +48,425 0.00% 193,002
2017-03-13 2017-03-09 4.027 0 -43,582
2017-03-09 2017-03-07 4.027 43,582 -4,843 0.00% 175,500
2017-03-08 2017-03-06 4.017 48,425 -36,318 0.00% 194,502
2017-03-07 2017-03-03 4.006 84,743 +36,318 0.00% 339,500
2017-03-06 2017-03-02 3.996 48,425 +48,425 0.00% 193,502
2017-03-03 2017-03-01 3.986 0 -75,058
2017-03-02 2017-02-28 3.955 75,058 +31,476 0.00% 296,825
2017-03-01 2017-02-27 3.903 43,582 +43,582 0.00% 170,100
2017-02-27 2017-02-23 3.975 0 -43,582
2017-02-20 2017-02-16 3.965 43,582 -4,843 0.00% 172,800
2017-02-17 2017-02-15 4.037 48,425 +4,843 0.00% 195,502
2017-02-16 2017-02-14 4.037 43,582 -4,843 0.00% 175,950
2017-02-15 2017-02-13 4.120 48,425 +48,425 0.00% 199,502
2017-02-14 2017-02-10 4.109 0 -48,425
2017-02-13 2017-02-09 4.151 48,425 +4,843 0.00% 201,002
2017-02-10 2017-02-08 4.120 43,582 +43,582 0.00% 179,550
2017-02-09 2017-02-07 4.089 0 -84,743
2017-02-08 2017-02-06 4.068 84,743 +46,003 0.00% 344,750
2017-02-07 2017-02-03 4.048 38,740 -4,842 0.00% 156,802
2017-02-03 2017-02-01 3.965 43,582 -4,843 0.00% 172,800
2017-02-02 2017-01-27 4.006 48,425 -38,739 0.00% 194,002
2017-02-01 2017-01-25 3.986 87,164 +43,582 0.00% 347,400
2017-01-26 2017-01-24 3.944 43,582 -77,479 0.00% 171,900
2017-01-25 2017-01-23 3.882 121,061 +77,479 0.01% 469,999
2017-01-24 2017-01-20 3.903 43,582 -4,843 0.00% 170,100
2017-01-23 2017-01-19 3.934 48,425 -36,318 0.00% 190,502
2017-01-20 2017-01-18 3.924 84,743 +36,318 0.00% 332,500
2017-01-18 2017-01-16 3.882 48,425 -33,897 0.00% 188,002
2017-01-17 2017-01-13 3.955 82,322 +82,322 0.00% 325,551
2017-01-16 2017-01-12 3.924 0 -43,582
2017-01-13 2017-01-11 3.934 43,582 -4,843 0.00% 171,450
2017-01-12 2017-01-10 3.913 48,425 -29,054 0.00% 189,502
2017-01-11 2017-01-09 3.924 77,479 +77,479 0.00% 303,999
2017-01-04 2016-12-30 3.882 0 -48,425
2017-01-03 2016-12-29 3.882 48,425 +4,843 0.00% 188,002
2016-12-30 2016-12-28 3.820 43,582 +19,370 0.00% 166,500
2016-12-29 2016-12-23 3.851 24,212 -24,213 0.00% 93,249
2016-12-23 2016-12-21 3.893 48,425 +48,425 0.00% 188,502
2016-12-22 2016-12-20 3.831 0 -24,212
2016-12-21 2016-12-19 4.006 24,212 -43,582 0.00% 96,999
2016-12-20 2016-12-16 4.130 67,794 -38,740 0.00% 279,999
2016-12-19 2016-12-15 4.130 106,534 +82,322 0.01% 440,000
2016-12-16 2016-12-14 4.275 24,212 -43,582 0.00% 103,499
2016-12-15 2016-12-13 4.285 67,794 -24,213 0.00% 290,499
2016-12-14 2016-12-12 4.285 92,007 +9,685 0.00% 394,252
2016-12-13 2016-12-09 4.399 82,322 +46,004 0.00% 362,101
2016-12-12 2016-12-08 4.450 36,318 +29,054 0.00% 161,623
2016-12-08 2016-12-06 4.295 7,264 +7,264 0.00% 31,201
2016-12-07 2016-12-05 4.306 0 -53,267
2016-12-06 2016-12-02 4.223 53,267 +9,685 0.00% 224,950
2016-12-05 2016-12-01 4.285 43,582 +43,582 0.00% 186,750
2016-12-01 2016-11-29 4.202 0 -48,425
2016-11-30 2016-11-28 4.223 48,425 +48,425 0.00% 204,502
2016-11-29 2016-11-25 4.130 0 -43,582
2016-11-28 2016-11-24 4.140 43,582 +43,582 0.00% 180,450
2016-11-24 2016-11-22 4.120 0 -36,318
2016-11-23 2016-11-21 4.151 36,318 -24,213 0.00% 150,748
2016-11-22 2016-11-18 4.161 60,531 +60,531 0.00% 251,877
2016-11-11 2016-11-09 4.068 0 -50,846
2016-11-10 2016-11-08 4.099 50,846 +7,264 0.00% 208,426
2016-11-09 2016-11-07 4.130 43,582 +4,842 0.00% 180,000
2016-11-08 2016-11-04 4.120 38,740 +38,740 0.00% 159,602
2016-11-07 2016-11-03 4.130 0 -43,582
2016-11-04 2016-11-02 4.151 43,582 +43,582 0.00% 180,900
2016-11-01 2016-10-28 4.264 0 -19,370
2016-10-31 2016-10-27 4.337 19,370 +19,370 0.00% 84,001
2016-10-24 2016-10-19 4.502 0 -38,740
2016-10-20 2016-10-18 4.543 38,740 +38,740 0.00% 176,002
2016-10-19 2016-10-17 4.595 0 -43,582
2016-10-18 2016-10-14 4.595 43,582 -48,425 0.00% 200,250
2016-10-17 2016-10-13 4.636 92,007 +82,322 0.00% 426,552
2016-10-13 2016-10-11 4.440 9,685 -43,582 0.00% 43,000
2016-10-12 2016-10-07 4.471 53,267 +53,267 0.00% 238,150
2016-10-04 2016-09-30 3.903 0 -33,897
2016-10-03 2016-09-29 3.893 33,897 -4,843 0.00% 131,949
2016-09-30 2016-09-28 3.841 38,740 +38,740 0.00% 148,802
2016-09-26 2016-09-22 3.851 0 -29,055
2016-09-23 2016-09-21 3.851 29,055 +29,055 0.00% 111,901
2016-09-22 2016-09-20 3.872 0 -38,740
2016-09-21 2016-09-19 3.882 38,740 +38,740 0.00% 150,402
2016-09-12 2016-09-08 3.975 0 -38,740
2016-09-09 2016-09-07 3.975 38,740 +38,740 0.00% 154,002
2016-09-08 2016-09-06 3.996 0 -38,740
2016-09-07 2016-09-05 3.986 38,740 +38,740 0.00% 154,402
2016-09-02 2016-08-31 4.017 0 -38,740
2016-09-01 2016-08-30 4.017 38,740 +38,740 0.00% 155,602
2016-08-26 2016-08-24 4.120 0 -38,740
2016-08-25 2016-08-23 4.037 38,740 +38,740 0.00% 156,402
2016-08-23 2016-08-19 3.913 0 -58,109
2016-08-22 2016-08-18 3.851 58,109 +58,109 0.00% 223,798
2016-08-19 2016-08-17 3.665 0 -58,109
2016-08-18 2016-08-16 3.655 58,109 +58,109 0.00% 212,398
2016-08-16 2016-08-12 3.614 0 -33,897
2016-08-15 2016-08-11 3.614 33,897 +4,842 0.00% 122,499
2016-08-12 2016-08-10 3.573 29,055 +29,055 0.00% 103,801
2016-08-10 2016-08-08 3.573 0 -38,740
2016-08-08 2016-08-04 3.521 38,740 -9,685 0.00% 136,401
2016-08-05 2016-08-03 3.573 48,425 +48,425 0.00% 173,002
2016-07-29 2016-07-27 3.614 0 -38,740
2016-07-28 2016-07-26 3.531 38,740 +38,740 0.00% 136,801
2016-07-27 2016-07-25 3.531 0 -38,740
2016-07-26 2016-07-22 3.521 38,740 +38,740 0.00% 136,401
2016-07-25 2016-07-21 3.531 0 -48,425
2016-07-22 2016-07-20 3.552 48,425 +9,685 0.00% 172,002
2016-07-21 2016-07-19 3.573 38,740 +38,740 0.00% 138,401
2016-07-13 2016-07-11 3.552 0 -38,740
2016-07-12 2016-07-08 3.614 38,740 +38,740 0.00% 140,001
2016-06-24 2016-06-22 3.521 0 -38,740
2016-06-23 2016-06-21 3.407 38,740 +38,740 0.00% 132,001
2016-06-20 2016-06-16 3.511 0 -38,740
2016-06-17 2016-06-15 3.490 38,740 +38,740 0.00% 135,201
2016-06-16 2016-06-14 3.552 0 -58,109
2016-06-15 2016-06-13 3.490 58,109 +58,109 0.00% 202,799
2016-06-03 2016-06-01 3.478 0 -38,300
2016-06-02 2016-05-31 3.467 38,300 +38,300 0.00% 132,799
2016-05-31 2016-05-27 3.561 0 -38,300
2016-05-30 2016-05-26 3.603 38,300 +38,300 0.00% 137,999
2016-05-27 2016-05-25 3.603 0 -38,300
2016-05-26 2016-05-24 3.540 38,300 +38,300 0.00% 135,599
2016-05-19 2016-05-17 3.520 0 -47,876
2016-05-18 2016-05-16 3.561 47,876 +47,876 0.00% 170,502
2016-05-17 2016-05-13 3.436 0 -38,300
2016-05-16 2016-05-12 3.394 38,300 +38,300 0.00% 129,999
2016-04-28 2016-04-26 3.248 0 -38,300
2016-04-27 2016-04-25 3.238 38,300 +38,300 0.00% 123,999
2016-04-25 2016-04-21 3.311 0 -76,601
2016-04-22 2016-04-20 3.290 76,601 +38,301 0.00% 252,001
2016-04-20 2016-04-18 3.384 38,300 +38,300 0.00% 129,599
2016-04-15 2016-04-13 3.593 0 -38,300
2016-04-14 2016-04-12 3.561 38,300 +38,300 0.00% 136,399
2016-04-05 2016-03-31 3.415 0 -38,300
2016-03-31 2016-03-29 3.457 38,300 +38,300 0.00% 132,399
2016-03-08 2016-03-04 3.154 0 -57,451
2016-03-07 2016-03-03 3.206 57,451 +57,451 0.00% 184,201
2016-03-02 2016-02-29 3.102 0 -47,876
2016-03-01 2016-02-26 3.248 47,876 +47,876 0.00% 155,502
2016-02-26 2016-02-24 3.227 0 -47,876
2016-02-25 2016-02-23 3.175 47,876 +47,876 0.00% 152,002
2016-02-23 2016-02-19 3.405 0 -47,876
2016-02-22 2016-02-18 3.321 47,876 +47,876 0.00% 159,002
2016-02-12 2016-02-05 3.363 0 -16,756
2016-02-11 2016-02-04 3.332 16,756 +16,756 0.00% 55,824
2016-02-02 2016-01-29 3.112 0 -47,876
2016-02-01 2016-01-28 3.008 47,876 +47,876 0.00% 144,001
2016-01-21 2016-01-19 3.144 0 -47,876
2016-01-20 2016-01-18 3.091 47,876 +47,876 0.00% 148,002
2016-01-19 2016-01-15 2.997 0 -47,876
2016-01-18 2016-01-14 3.154 47,876 +47,876 0.00% 151,002
2016-01-15 2016-01-13 3.185 0 -57,451
2016-01-14 2016-01-12 3.133 57,451 +57,451 0.00% 180,001
2016-01-13 2016-01-11 3.091 0 -47,876
2016-01-11 2016-01-07 3.185 47,876 +47,876 0.00% 152,502
2016-01-07 2016-01-05 3.352 0 -67,026
2016-01-06 2016-01-04 3.436 67,026 +67,026 0.00% 230,301
2016-01-04 2015-12-29 3.520 0 -57,451
2015-12-30 2015-12-28 3.457 57,451 +57,451 0.00% 198,601
2015-12-21 2015-12-17 3.426 0 -57,451
2015-12-18 2015-12-16 3.478 57,451 +57,451 0.00% 199,801
2015-12-17 2015-12-15 3.499 0 -47,876
2015-12-16 2015-12-14 3.384 47,876 +47,876 0.00% 162,002
2015-12-08 2015-12-04 3.572 0 -47,876
2015-12-07 2015-12-03 3.582 47,876 +47,876 0.00% 171,502
2015-12-04 2015-12-02 3.572 0 -47,876
2015-12-03 2015-12-01 3.561 47,876 +38,301 0.00% 170,502
2015-12-02 2015-11-30 3.478 9,575 +9,575 0.00% 33,300
2015-12-01 2015-11-27 3.634 0 -38,300
2015-11-30 2015-11-26 3.572 38,300 -86,176 0.00% 136,799
2015-11-27 2015-11-25 3.561 124,476 +28,725 0.01% 443,299
2015-11-25 2015-11-23 3.426 95,751 +90,963 0.00% 328,000
2015-11-24 2015-11-20 3.279 4,788 -47,875 0.00% 15,701
2015-11-23 2015-11-19 3.279 52,663 +47,875 0.00% 172,700
2015-11-13 2015-11-11 3.185 4,788 -47,875 0.00% 15,251
2015-11-12 2015-11-10 3.196 52,663 +47,875 0.00% 168,300
2015-11-10 2015-11-06 3.206 4,788 -57,450 0.00% 15,351
2015-11-09 2015-11-05 3.227 62,238 +47,875 0.00% 200,849
2015-11-06 2015-11-04 3.258 14,363 +9,575 0.00% 46,801
2015-11-05 2015-11-03 3.196 4,788 -9,575 0.00% 15,301
2015-11-04 2015-11-02 3.164 14,363 +9,575 0.00% 45,451
2015-11-03 2015-10-30 3.238 4,788 +4,788 0.00% 15,501
2015-10-30 2015-10-28 3.279 0 -57,451
2015-10-28 2015-10-26 3.238 57,451 +47,876 0.00% 186,001
2015-10-27 2015-10-23 3.238 9,575 +9,575 0.00% 31,000
2015-10-26 2015-10-22 3.258 0 -47,876
2015-10-23 2015-10-20 3.217 47,876 +47,876 0.00% 154,002
2015-10-20 2015-10-16 3.238 0 -19,150
2015-10-19 2015-10-15 3.238 19,150 -19,150 0.00% 61,999
2015-10-16 2015-10-14 3.154 38,300 -47,876 0.00% 120,799
2015-10-15 2015-10-13 3.039 86,176 -28,725 0.00% 261,900
2015-10-14 2015-10-12 3.039 114,901 +67,025 0.01% 349,199
2015-10-12 2015-10-08 3.018 47,876 +47,876 0.00% 144,501
2015-10-08 2015-10-06 3.050 0 -47,876
2015-10-06 2015-10-02 3.144 47,876 +47,876 0.00% 150,502
2015-10-02 2015-09-29 3.164 0 -4,788
2015-09-25 2015-09-23 3.321 4,788 -47,875 0.00% 15,901
2015-09-24 2015-09-22 3.290 52,663 +38,300 0.00% 173,250
2015-09-23 2015-09-21 3.311 14,363 -69,419 0.00% 47,551
2015-09-22 2015-09-18 3.342 83,782 +78,994 0.00% 280,000
2015-09-18 2015-09-16 3.185 4,788 -47,875 0.00% 15,251
2015-09-17 2015-09-15 3.060 52,663 +47,875 0.00% 161,150
2015-09-15 2015-09-11 3.144 4,788 -9,575 0.00% 15,051
2015-09-14 2015-09-10 3.217 14,363 -19,150 0.00% 46,201
2015-09-11 2015-09-09 3.206 33,513 -28,725 0.00% 107,450
2015-09-10 2015-09-08 3.060 62,238 +57,450 0.00% 190,449
2015-09-09 2015-09-07 3.029 4,788 -47,875 0.00% 14,501
2015-09-07 2015-09-02 2.903 52,663 +47,875 0.00% 152,900
2015-09-04 2015-09-01 3.091 4,788 -47,875 0.00% 14,801
2015-09-02 2015-08-31 3.238 52,663 +47,875 0.00% 170,500
2015-08-25 2015-08-21 3.154 4,788 -47,875 0.00% 15,101
2015-08-24 2015-08-20 3.279 52,663 +47,875 0.00% 172,700
2015-08-20 2015-08-18 3.384 4,788 -57,450 0.00% 16,202
2015-08-19 2015-08-17 3.446 62,238 +57,450 0.00% 214,499
2015-08-18 2015-08-14 3.478 4,788 -47,875 0.00% 16,652
2015-08-17 2015-08-13 3.342 52,663 +47,875 0.00% 176,000
2015-08-13 2015-08-11 3.311 4,788 -47,875 0.00% 15,851
2015-08-12 2015-08-10 3.269 52,663 +47,875 0.00% 172,150
2015-08-10 2015-08-06 3.144 4,788 -47,875 0.00% 15,051
2015-08-07 2015-08-05 3.123 52,663 +47,875 0.00% 164,450
2015-08-04 2015-07-31 3.206 4,788 -47,875 0.00% 15,351
2015-08-03 2015-07-30 3.300 52,663 +47,875 0.00% 173,800
2015-07-15 2015-07-13 2.820 4,788 -47,875 0.00% 13,501
2015-07-14 2015-07-10 2.632 52,663 +47,875 0.00% 138,600
2015-06-26 2015-06-24 3.843 4,788 -4,787 0.00% 18,402
2015-06-10 2015-06-08 4.031 9,575 -4,788 0.00% 38,600
2015-05-28 2015-05-26 4.052 14,363 +4,788 0.00% 58,201
2015-05-20 2015-05-18 4.089 9,575 +85 0.00% 39,148
2015-05-15 2015-05-13 4.067 9,490 +4,745 0.00% 38,600
2015-05-05 2015-04-30 3.772 4,745 -4,745 0.00% 17,900
2015-04-14 2015-04-10 4.004 9,490 -4,745 0.00% 38,000
2015-04-09 2015-04-02 4.194 14,235 -2,372 0.00% 59,701
2015-04-08 2015-04-01 3.319 16,607 -7,118 0.00% 55,124
2015-02-17 2015-02-13 2.150 23,725 -2,372 0.00% 51,001
2015-02-16 2015-02-12 2.392 26,097 +2,372 0.00% 62,425
2015-02-11 2015-02-09 2.540 23,725 +4,745 0.00% 60,251
2015-02-10 2015-02-06 2.592 18,980 +4,745 0.00% 49,201
2015-02-06 2015-02-04 2.466 14,235 -14,235 0.00% 35,100
2015-02-05 2015-02-03 2.392 28,470 +11,863 0.00% 68,101
2015-02-04 2015-02-02 2.424 16,607 -18,980 0.00% 40,249
2015-02-03 2015-01-30 2.403 35,587 +33,215 0.00% 85,500
2015-01-29 2015-01-27 2.276 2,372 -9,490 0.00% 5,399
2015-01-28 2015-01-26 2.213 11,862 +11,862 0.00% 26,249
2015-01-27 2015-01-23 2.108 0 -18,980
2015-01-26 2015-01-22 2.055 18,980 +18,980 0.00% 39,000
2015-01-20 2015-01-16 2.076 0 -28,470
2015-01-19 2015-01-15 2.118 28,470 +18,980 0.00% 60,301
2015-01-16 2015-01-14 1.897 9,490 +9,490 0.00% 18,000
2015-01-15 2015-01-13 1.855 0 -18,980
2015-01-13 2015-01-09 1.907 18,980 +18,980 0.00% 36,200
2015-01-12 2015-01-08 1.949 0 -18,980
2015-01-09 2015-01-07 2.002 18,980 +9,490 0.00% 38,000
2015-01-08 2015-01-06 2.097 9,490 -9,490 0.00% 19,900
2015-01-07 2015-01-05 2.065 18,980 +18,980 0.00% 39,201
2014-12-12 2014-12-10 35.364 0 -593
2014-12-11 2014-12-09 35.322 593 -593 0.00% 20,946
2014-12-05 2014-12-03 35.828 1,186 -1,186 0.00% 42,492
2014-12-04 2014-12-02 36.797 2,372 +2,372 0.00% 87,283
2014-12-03 2014-12-01 37.092 0 -593
2014-12-02 2014-11-28 37.345 593 +593 0.00% 22,146
2014-11-27 2014-11-25 37.514 0 -1,779
2014-11-26 2014-11-24 40.211 1,779 +1,779 0.00% 71,536
2014-11-25 2014-11-21 41.729 0 -2,372
2014-11-24 2014-11-20 41.729 2,372 +2,372 0.00% 98,980
2014-11-21 2014-11-19 42.234 0 -3,559
2014-11-20 2014-11-18 42.150 3,559 +3,559 0.00% 150,012
2014-11-10 2014-11-06 39.242 0 -593
2014-11-07 2014-11-05 39.495 593 +593 0.00% 23,420
2014-10-31 2014-10-29 39.663 0 -593
2014-10-30 2014-10-28 39.705 593 +593 0.00% 23,545
2014-10-28 2014-10-24 39.916 0 -1,186
2014-10-27 2014-10-23 39.579 1,186 +1,186 0.00% 46,941
2014-10-22 2014-10-20 39.158 0 -1,779
2014-10-21 2014-10-17 39.537 1,779 -593 0.00% 70,336
2014-10-20 2014-10-16 39.621 2,372 +2,372 0.00% 93,981
2014-10-17 2014-10-15 39.790 0 -1,186
2014-10-15 2014-10-13 40.801 1,186 -1,186 0.00% 48,390
2014-10-14 2014-10-10 40.633 2,372 +2,372 0.00% 96,381
2014-10-09 2014-10-07 39.958 0 -593
2014-10-08 2014-10-06 39.663 593 -1,779 0.00% 23,520
2014-10-07 2014-10-03 40.253 2,372 -1,187 0.00% 95,481
2014-10-03 2014-09-29 38.694 3,559 +2,966 0.00% 137,711
2014-09-30 2014-09-26 39.916 593 +593 0.00% 23,670
2014-09-24 2014-09-22 41.181 0 -593
2014-09-22 2014-09-18 40.633 593 -1,186 0.00% 24,095
2014-09-19 2014-09-17 41.476 1,779 +1,779 0.00% 73,785
2014-09-15 2014-09-11 34.563 0 -1,186
2014-09-12 2014-09-10 33.130 1,186 +1,186 0.00% 39,292
2014-09-03 2014-09-01 31.781 0 -2,372
2014-09-02 2014-08-29 31.613 2,372 +2,372 0.00% 74,985
2014-09-01 2014-08-28 31.950 0 -2,372
2014-08-29 2014-08-27 31.781 2,372 +2,372 0.00% 75,385
2014-08-27 2014-08-25 31.570 0 -2,372
2014-08-26 2014-08-22 31.233 2,372 +2,372 0.00% 74,085
2014-08-22 2014-08-20 30.432 0 -1,779
2014-08-21 2014-08-19 30.559 1,779 +593 0.00% 54,364
2014-08-20 2014-08-18 31.191 1,186 -593 0.00% 36,993
2014-08-19 2014-08-15 29.927 1,779 +1,779 0.00% 53,239
2014-08-18 2014-08-14 28.873 0 -11,862
2014-08-15 2014-08-13 28.451 11,862 +1,186 0.01% 337,490
2014-08-14 2014-08-12 28.620 10,676 +1,186 0.01% 305,547
2014-08-11 2014-08-07 27.103 9,490 +593 0.01% 257,203
2014-08-06 2014-08-04 25.374 8,897 -2,372 0.01% 225,756
2014-08-04 2014-07-31 25.417 11,269 -2,373 0.01% 286,419
2014-08-01 2014-07-30 26.091 13,642 +5,338 0.01% 355,933
2014-07-31 2014-07-29 25.754 8,304 -2,372 0.01% 213,859
2014-07-30 2014-07-28 25.332 10,676 +2,965 0.01% 270,447
2014-07-29 2014-07-25 24.026 7,711 +594 0.01% 185,261
2014-07-24 2014-07-22 24.110 7,117 -3,559 0.01% 171,590
2014-07-23 2014-07-21 24.869 10,676 +3,559 0.01% 265,497
2014-07-21 2014-07-17 23.056 7,117 -594 0.01% 164,091
2014-07-18 2014-07-16 23.393 7,711 -1,779 0.01% 180,386
2014-07-17 2014-07-15 21.960 9,490 +1,779 0.01% 208,403
2014-07-15 2014-07-11 21.960 7,711 -35,587 0.01% 169,335
2014-07-10 2014-07-08 19.642 43,298 -17,793 0.04% 850,458
2014-07-08 2014-07-04 18.377 61,091 -1,186 0.06% 1,122,698
2014-07-07 2014-07-03 17.872 62,277 +1,186 0.06% 1,112,994
2014-07-03 2014-06-30 17.619 61,091 -7,118 0.06% 1,076,348
2014-07-02 2014-06-27 17.408 68,209 +14,235 0.06% 1,187,384
2014-06-26 2014-06-24 17.239 53,974 -5,931 0.05% 930,480
2014-06-25 2014-06-23 17.113 59,905 +5,931 0.05% 1,025,152
2014-06-24 2014-06-20 17.155 53,974 -5,338 0.05% 925,930
2014-06-23 2014-06-19 16.987 59,312 +5,338 0.05% 1,007,504
2014-06-19 2014-06-17 16.944 53,974 -3,558 0.05% 914,555
2014-06-18 2014-06-16 16.818 57,532 +1,186 0.05% 967,568
2014-06-17 2014-06-13 16.649 56,346 +2,965 0.05% 938,122
2014-06-16 2014-06-12 16.860 53,381 -4,745 0.05% 900,007
2014-06-13 2014-06-11 16.734 58,126 +4,745 0.05% 972,658
2014-06-11 2014-06-09 16.734 53,381 -593 0.05% 893,257
2014-06-10 2014-06-06 16.607 53,974 -593 0.05% 896,355
2014-06-09 2014-06-05 16.396 54,567 +1,186 0.05% 894,703
2014-06-06 2014-06-04 16.312 53,381 -3,558 0.05% 870,757
2014-06-05 2014-06-03 16.481 56,939 +3,558 0.05% 938,396
2014-06-04 2014-05-30 16.818 53,381 -2,372 0.05% 897,757
2014-06-03 2014-05-29 16.734 55,753 +593 0.05% 932,949
2014-05-30 2014-05-28 17.071 55,160 +1,779 0.05% 941,626
2014-05-29 2014-05-27 16.987 53,381 -4,745 0.05% 906,757
2014-05-28 2014-05-26 16.944 58,126 +594 0.05% 984,908
2014-05-27 2014-05-23 16.691 57,532 -594 0.05% 960,293
2014-05-26 2014-05-22 16.396 58,126 +4,745 0.05% 953,058
2014-05-21 2014-05-19 16.779 53,381 +639 0.05% 895,697
2014-05-20 2014-05-16 16.305 52,742 +580 0.05% 859,950
2014-05-15 2014-05-13 15.572 52,162 -4,637 0.05% 812,244
2014-05-13 2014-05-09 15.615 56,799 -4,637 0.05% 886,899
2014-05-09 2014-05-07 15.572 61,436 +9,274 0.06% 956,655
2014-05-08 2014-05-05 15.744 52,162 -4,637 0.05% 821,244
2014-05-02 2014-04-29 16.132 56,799 +4,637 0.05% 916,299
2014-04-28 2014-04-24 16.175 52,162 -4,637 0.05% 843,744
2014-04-25 2014-04-23 16.132 56,799 +4,637 0.05% 916,299
2014-04-23 2014-04-17 16.521 52,162 -4,637 0.05% 861,743
2014-04-22 2014-04-16 16.434 56,799 +4,637 0.05% 933,449
2014-03-11 2014-03-07 13.674 52,162 -3,478 0.05% 713,245
2014-03-10 2014-03-06 12.983 55,640 +3,478 0.05% 722,401
2013-12-03 2013-11-29 8.670 52,162 -580 0.05% 452,247
2013-11-29 2013-11-27 8.627 52,742 +580 0.05% 455,000
2013-11-19 2013-11-15 8.454 52,162 -1,160 0.05% 440,997
2013-11-08 2013-11-06 8.282 53,322 +5,796 0.05% 441,604
2013-11-07 2013-11-05 7.635 47,526 +11,592 0.04% 362,852
2013-11-01 2013-10-30 7.462 35,934 -11,012 0.03% 268,149
2013-10-31 2013-10-29 7.505 46,946 +11,012 0.04% 352,349
2013-10-30 2013-10-28 7.505 35,934 +1,159 0.03% 269,699
2013-10-25 2013-10-23 7.376 34,775 -6,955 0.03% 256,501
2013-10-23 2013-10-21 7.592 41,730 -4,637 0.04% 316,801
2013-10-22 2013-10-18 7.505 46,367 +3,478 0.04% 348,003
2013-10-21 2013-10-17 7.376 42,889 +4,637 0.04% 316,349
2013-10-18 2013-10-16 7.635 38,252 -2,319 0.04% 292,047
2013-10-17 2013-10-15 7.678 40,571 +40,571 0.04% 311,502
2013-10-16 2013-10-11 6.815 0

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