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 0.290 966,000 +0 0.02% 280,140
2025-10-13 2025-10-09 0.285 966,000 +0 0.02% 275,310
2025-10-10 2025-10-08 0.300 966,000 +0 0.02% 289,800
2025-10-09 2025-10-06 0.315 966,000 +0 0.02% 304,290
2025-10-08 2025-10-03 0.310 966,000 +0 0.02% 299,460
2025-10-06 2025-10-02 0.315 966,000 +0 0.02% 304,290
2025-10-03 2025-09-30 0.310 966,000 +0 0.02% 299,460
2025-10-02 2025-09-29 0.295 966,000 +0 0.02% 284,970
2025-09-30 2025-09-26 0.280 966,000 +0 0.02% 270,480
2025-09-29 2025-09-25 0.280 966,000 +0 0.02% 270,480
2025-09-26 2025-09-24 0.275 966,000 +0 0.02% 265,650
2025-09-25 2025-09-23 0.270 966,000 +0 0.02% 260,820
2025-09-24 2025-09-22 0.285 966,000 +0 0.02% 275,310
2025-09-23 2025-09-19 0.290 966,000 +0 0.02% 280,140
2025-09-22 2025-09-18 0.295 966,000 +0 0.02% 284,970
2025-09-19 2025-09-17 0.280 966,000 +0 0.02% 270,480
2025-09-18 2025-09-16 0.290 966,000 +0 0.02% 280,140
2025-09-17 2025-09-15 0.305 966,000 +0 0.02% 294,630
2025-09-16 2025-09-12 0.305 966,000 +0 0.02% 294,630
2025-09-15 2025-09-11 0.325 966,000 +0 0.02% 313,950
2025-09-12 2025-09-10 0.320 966,000 +0 0.02% 309,120
2025-09-11 2025-09-09 0.325 966,000 +0 0.02% 313,950
2025-09-10 2025-09-08 0.330 966,000 +0 0.02% 318,780
2025-09-09 2025-09-05 0.335 966,000 +0 0.02% 323,610
2025-09-08 2025-09-04 0.340 966,000 +0 0.02% 328,440
2025-09-05 2025-09-03 0.340 966,000 +0 0.02% 328,440
2025-09-04 2025-09-02 0.350 966,000 +0 0.02% 338,100
2025-09-03 2025-09-01 0.360 966,000 +0 0.02% 347,760
2025-09-02 2025-08-29 0.380 966,000 +0 0.02% 367,080
2025-09-01 2025-08-28 0.375 966,000 +0 0.02% 362,250
2025-08-29 2025-08-27 0.355 966,000 +0 0.02% 342,930
2025-08-28 2025-08-26 0.375 966,000 +0 0.02% 362,250
2025-08-27 2025-08-25 0.380 966,000 +0 0.02% 367,080
2025-08-26 2025-08-22 0.370 966,000 +0 0.02% 357,420
2025-08-25 2025-08-21 0.365 966,000 +0 0.02% 352,590
2025-08-22 2025-08-20 0.375 966,000 +0 0.02% 362,250
2025-08-21 2025-08-19 0.380 966,000 +0 0.02% 367,080
2025-08-20 2025-08-18 0.390 966,000 +0 0.02% 376,740
2025-08-19 2025-08-15 0.395 966,000 +0 0.02% 381,570
2025-08-18 2025-08-14 0.400 966,000 +0 0.02% 386,400
2025-08-15 2025-08-13 0.420 966,000 +0 0.02% 405,720
2025-08-14 2025-08-12 0.425 966,000 +0 0.02% 410,550
2025-08-13 2025-08-11 0.380 966,000 +0 0.02% 367,080
2025-08-12 2025-08-08 0.350 966,000 +0 0.02% 338,100
2025-08-11 2025-08-07 0.355 966,000 +0 0.02% 342,930
2025-08-08 2025-08-06 0.335 966,000 +0 0.02% 323,610
2025-08-07 2025-08-05 0.335 966,000 +0 0.02% 323,610
2025-08-06 2025-08-04 0.335 966,000 +0 0.02% 323,610
2025-08-05 2025-08-01 0.335 966,000 +0 0.02% 323,610
2025-08-04 2025-07-31 0.340 966,000 +0 0.02% 328,440
2025-08-01 2025-07-30 0.335 966,000 +0 0.02% 323,610
2025-07-31 2025-07-29 0.330 966,000 +0 0.02% 318,780
2025-07-30 2025-07-28 0.330 966,000 +0 0.02% 318,780
2025-07-29 2025-07-25 0.325 966,000 +0 0.02% 313,950
2025-07-28 2025-07-24 0.330 966,000 +0 0.02% 318,780
2025-07-25 2025-07-23 0.325 966,000 +0 0.02% 313,950
2025-07-24 2025-07-22 0.320 966,000 -20,000 0.02% 309,120
2025-06-03 2025-05-30 0.246 986,000 -2,000 0.02% 242,556
2025-05-30 2025-05-28 0.248 988,000 +2,000 0.02% 245,024
2024-10-08 2024-10-04 0.178 986,000 -3,000 0.02% 175,508
2024-02-21 2024-02-19 0.100 989,000 -50,000 0.02% 98,900
2023-06-28 2023-06-26 0.140 1,039,000 -8,000 0.02% 145,460
2022-01-28 2022-01-26 0.275 1,047,000 -100,000 0.02% 287,925
2022-01-06 2022-01-04 0.255 1,147,000 +100,000 0.02% 292,485
2021-11-03 2021-11-01 0.350 1,047,000 -20,000 0.02% 366,450
2021-10-26 2021-10-22 0.365 1,067,000 -200,000 0.02% 389,455
2021-10-21 2021-10-19 0.380 1,267,000 +200,000 0.03% 481,460
2021-09-16 2021-09-14 0.360 1,067,000 +20,000 0.02% 384,120
2021-08-04 2021-08-02 0.470 1,047,000 -50,000 0.02% 492,090
2021-03-15 2021-03-11 0.780 1,097,000 -50,000 0.02% 855,660
2021-03-12 2021-03-10 0.720 1,147,000 +50,000 0.02% 825,840
2021-02-26 2021-02-24 0.850 1,097,000 +20,000 0.02% 932,450
2021-02-24 2021-02-22 0.890 1,077,000 +50,000 0.02% 958,530
2021-02-17 2021-02-11 0.880 1,027,000 -70,000 0.02% 903,760
2021-02-16 2021-02-09 0.830 1,097,000 +20,000 0.02% 910,510
2021-02-10 2021-02-08 0.860 1,077,000 -90,000 0.02% 926,220
2021-02-01 2021-01-28 0.800 1,167,000 -55,000 0.02% 933,600
2021-01-28 2021-01-26 0.860 1,222,000 -120,000 0.03% 1,050,920
2021-01-27 2021-01-25 0.870 1,342,000 -45,000 0.03% 1,167,540
2021-01-25 2021-01-21 0.910 1,387,000 +280,000 0.03% 1,262,170
2021-01-22 2021-01-20 0.910 1,107,000 +30,000 0.02% 1,007,370
2021-01-20 2021-01-18 0.890 1,077,000 -140,000 0.02% 958,530
2021-01-19 2021-01-15 0.860 1,217,000 -10,000 0.03% 1,046,620
2021-01-18 2021-01-14 0.900 1,227,000 -20,000 0.03% 1,104,300
2021-01-15 2021-01-13 0.910 1,247,000 +200,000 0.03% 1,134,770
2021-01-14 2021-01-12 0.880 1,047,000 +10,000 0.02% 921,360
2020-12-18 2020-12-16 0.770 1,037,000 -40,000 0.02% 798,490
2020-12-17 2020-12-15 0.730 1,077,000 +40,000 0.02% 786,210
2020-12-16 2020-12-14 0.750 1,037,000 -12,000 0.02% 777,750
2020-12-11 2020-12-09 0.790 1,049,000 -60,000 0.02% 828,710
2020-12-10 2020-12-08 0.780 1,109,000 +40,000 0.02% 865,020
2020-11-18 2020-11-16 0.600 1,069,000 -1,462,000 0.02% 641,400
2020-11-13 2020-11-11 0.610 2,531,000 +680,000 0.05% 1,543,910
2020-11-12 2020-11-10 0.610 1,851,000 -308,000 0.04% 1,129,110
2020-11-11 2020-11-09 0.610 2,159,000 -372,000 0.05% 1,316,990
2020-11-06 2020-11-04 0.610 2,531,000 +210,000 0.05% 1,543,910
2020-11-05 2020-11-03 0.610 2,321,000 +330,000 0.05% 1,415,810
2020-11-02 2020-10-29 0.600 1,991,000 -150,000 0.04% 1,194,600
2020-10-28 2020-10-23 0.600 2,141,000 +360,000 0.05% 1,284,600
2020-10-27 2020-10-22 0.610 1,781,000 -80,000 0.04% 1,086,410
2020-10-23 2020-10-21 0.610 1,861,000 -277,000 0.04% 1,135,210
2020-10-22 2020-10-20 0.600 2,138,000 -3,000 0.05% 1,282,800
2020-10-21 2020-10-19 0.610 2,141,000 +200,000 0.05% 1,306,010
2020-09-21 2020-09-17 0.610 1,941,000 -80,000 0.04% 1,184,010
2020-09-17 2020-09-15 0.610 2,021,000 -480,000 0.04% 1,232,810
2020-09-16 2020-09-14 0.610 2,501,000 +30,000 0.05% 1,525,610
2020-09-11 2020-09-09 0.620 2,471,000 -166,000 0.05% 1,532,020
2020-09-10 2020-09-08 0.620 2,637,000 +726,000 0.06% 1,634,940
2020-09-03 2020-09-01 0.600 1,911,000 -50,000 0.04% 1,146,600
2020-08-24 2020-08-20 0.560 1,961,000 -99,000 0.04% 1,098,160
2020-08-10 2020-08-06 0.580 2,060,000 -30,000 0.04% 1,194,800
2020-08-07 2020-08-05 0.540 2,090,000 +80,000 0.04% 1,128,600
2020-08-06 2020-08-04 0.550 2,010,000 -10,000 0.04% 1,105,500
2020-07-08 2020-07-06 0.475 2,020,000 -10,000 0.04% 959,500
2020-06-26 2020-06-23 0.450 2,030,000 -1,000 0.04% 913,500
2020-06-16 2020-06-12 0.435 2,031,000 -15,000 0.04% 883,485
2020-06-15 2020-06-11 0.400 2,046,000 +16,000 0.04% 818,400
2020-06-11 2020-06-09 0.495 2,030,000 -20,000 0.04% 1,004,850
2020-06-09 2020-06-05 0.440 2,050,000 +4,000 0.04% 902,000
2020-05-18 2020-05-14 0.375 2,046,000 +20,000 0.04% 767,250
2020-04-23 2020-04-21 0.325 2,026,000 -10,000 0.04% 658,450
2020-04-21 2020-04-17 0.295 2,036,000 -50,000 0.04% 600,620
2020-04-06 2020-04-02 0.260 2,086,000 -3,000 0.04% 542,360
2020-03-23 2020-03-19 0.247 2,089,000 -30,000 0.04% 515,983
2020-03-19 2020-03-17 0.265 2,119,000 -16,000 0.05% 561,535
2020-03-02 2020-02-27 0.270 2,135,000 -50,000 0.05% 576,450
2020-02-04 2020-01-31 0.270 2,185,000 +50,000 0.05% 589,950
2020-01-31 2020-01-29 0.295 2,135,000 -35,000 0.05% 629,825
2020-01-17 2020-01-15 0.295 2,170,000 -50,000 0.05% 640,150
2019-12-27 2019-12-20 0.285 2,220,000 +50,000 0.05% 632,700
2019-11-13 2019-11-11 0.330 2,170,000 -10,000 0.05% 716,100
2019-11-08 2019-11-06 0.300 2,180,000 -50,000 0.05% 654,000
2019-11-06 2019-11-04 0.295 2,230,000 +50,000 0.05% 657,850
2019-10-25 2019-10-23 0.315 2,180,000 +4,000 0.05% 686,700
2019-10-24 2019-10-22 0.345 2,176,000 -50,000 0.05% 750,720
2019-10-23 2019-10-21 0.320 2,226,000 -8,000 0.05% 712,320
2019-09-11 2019-09-09 0.280 2,234,000 +10,000 0.05% 625,520
2019-08-27 2019-08-23 0.290 2,224,000 +3,000 0.05% 644,960
2019-08-09 2019-08-07 0.285 2,221,000 -3,000 0.05% 632,985
2019-08-06 2019-08-02 0.260 2,224,000 -6,000 0.05% 578,240
2019-08-01 2019-07-30 0.265 2,230,000 -46,000 0.05% 590,950
2019-07-31 2019-07-29 0.315 2,276,000 +3,000 0.05% 716,940
2019-07-30 2019-07-26 0.325 2,273,000 +56,000 0.05% 738,725
2019-07-25 2019-07-23 0.305 2,217,000 -14,000 0.05% 676,185
2019-07-22 2019-07-18 0.241 2,231,000 -50,000 0.05% 537,671
2019-07-12 2019-07-10 0.221 2,281,000 +6,000 0.05% 504,101
2019-03-18 2019-03-14 0.204 2,275,000 -100,000 0.05% 464,100
2019-03-05 2019-03-01 0.208 2,375,000 -60,000 0.05% 494,000
2019-02-22 2019-02-20 0.200 2,435,000 +30,000 0.05% 487,000
2018-10-22 2018-10-18 0.178 2,405,000 +60,000 0.05% 428,090
2018-06-14 2018-06-12 0.226 2,345,000 -140,000 0.05% 529,970
2018-06-04 2018-05-31 0.216 2,485,000 -100,000 0.05% 536,760
2018-05-31 2018-05-29 0.201 2,585,000 +150,000 0.06% 519,585
2018-05-30 2018-05-28 0.203 2,435,000 +100,000 0.05% 494,305
2018-05-29 2018-05-25 0.220 2,335,000 -25,000 0.05% 513,700
2018-01-10 2018-01-08 0.320 2,360,000 -214,000 0.05% 755,200
2018-01-09 2018-01-05 0.310 2,574,000 -36,000 0.05% 797,940
2017-11-30 2017-11-28 0.320 2,610,000 -40,000 0.06% 835,200
2017-11-27 2017-11-23 0.325 2,650,000 +40,000 0.06% 861,250
2017-11-21 2017-11-17 0.365 2,610,000 -160,000 0.06% 952,650
2017-11-08 2017-11-06 0.395 2,770,000 +3,000 0.06% 1,094,150
2017-11-01 2017-10-30 0.405 2,767,000 -5,000 0.06% 1,120,635
2017-10-27 2017-10-25 0.400 2,772,000 -42,000 0.06% 1,108,800
2017-10-04 2017-09-29 0.390 2,814,000 +10,000 0.06% 1,097,460
2017-09-26 2017-09-22 0.380 2,804,000 +10,000 0.06% 1,065,520
2017-09-20 2017-09-18 0.380 2,794,000 -60,000 0.06% 1,061,720
2017-08-30 2017-08-28 0.390 2,854,000 +60,000 0.06% 1,113,060
2017-08-22 2017-08-18 0.395 2,794,000 +40,000 0.06% 1,103,630
2017-08-18 2017-08-16 0.385 2,754,000 -4,000 0.06% 1,060,290
2017-07-14 2017-07-12 0.400 2,758,000 +2,000 0.06% 1,103,200
2017-04-25 2017-04-21 0.450 2,756,000 -60,000 0.06% 1,240,200
2017-03-30 2017-03-28 0.540 2,816,000 +30,000 0.06% 1,520,640
2017-03-24 2017-03-22 0.560 2,786,000 -2,000 0.06% 1,560,160
2017-03-03 2017-03-01 0.610 2,788,000 -2,000 0.06% 1,700,680
2017-02-27 2017-02-23 0.630 2,790,000 -14,000 0.06% 1,757,700
2017-02-23 2017-02-21 0.590 2,804,000 +50,000 0.06% 1,654,360
2017-02-22 2017-02-20 0.650 2,754,000 -100,000 0.06% 1,790,100
2017-01-26 2017-01-24 0.530 2,854,000 -79,000 0.06% 1,512,620
2017-01-23 2017-01-19 0.520 2,933,000 -52,000 0.06% 1,525,160
2017-01-20 2017-01-18 0.520 2,985,000 +131,000 0.06% 1,552,200
2017-01-19 2017-01-17 0.520 2,854,000 -131,000 0.06% 1,484,080
2017-01-18 2017-01-16 0.530 2,985,000 +131,000 0.06% 1,582,050
2017-01-17 2017-01-13 0.540 2,854,000 -51,000 0.06% 1,541,160
2017-01-12 2017-01-10 0.540 2,905,000 -189,000 0.07% 1,568,700
2017-01-11 2017-01-09 0.530 3,094,000 +120,000 0.08% 1,639,820
2017-01-09 2017-01-05 0.550 2,974,000 +120,000 0.08% 1,635,700
2016-12-14 2016-12-12 0.600 2,854,000 +2,000 0.07% 1,712,400
2016-12-07 2016-12-05 0.690 2,852,000 -264,000 0.07% 1,967,880
2016-12-06 2016-12-02 0.700 3,116,000 +264,000 0.08% 2,181,200
2016-12-05 2016-12-01 0.670 2,852,000 -70,000 0.07% 1,910,840
2016-12-02 2016-11-30 0.700 2,922,000 -184,000 0.07% 2,045,400
2016-12-01 2016-11-29 0.720 3,106,000 +24,000 0.08% 2,236,320
2016-11-30 2016-11-28 0.640 3,082,000 +300,000 0.08% 1,972,480
2016-11-17 2016-11-15 0.580 2,782,000 -100,000 0.07% 1,613,560
2016-11-16 2016-11-14 0.570 2,882,000 -90,000 0.07% 1,642,740
2016-11-03 2016-11-01 0.560 2,972,000 -100,000 0.08% 1,664,320
2016-09-21 2016-09-19 0.550 3,072,000 +50,000 0.08% 1,689,600
2016-08-25 2016-08-23 0.450 3,022,000 -42,000 0.08% 1,359,900
2016-08-24 2016-08-22 0.465 3,064,000 -8,000 0.08% 1,424,760
2016-08-23 2016-08-19 0.465 3,072,000 -50,000 0.08% 1,428,480
2016-08-19 2016-08-17 0.470 3,122,000 +100,000 0.08% 1,467,340
2016-08-17 2016-08-15 0.450 3,022,000 +50,000 0.08% 1,359,900
2016-08-11 2016-08-09 0.450 2,972,000 -20,000 0.08% 1,337,400
2016-08-08 2016-08-04 0.440 2,992,000 -10,000 0.08% 1,316,480
2016-07-13 2016-07-11 0.455 3,002,000 -20,000 0.08% 1,365,910
2016-06-02 2016-05-31 0.460 3,022,000 -4,000 0.08% 1,390,120
2016-05-19 2016-05-17 0.460 3,026,000 -100,000 0.08% 1,391,960
2016-05-17 2016-05-13 0.450 3,126,000 -30,000 0.08% 1,406,700
2016-04-29 2016-04-27 0.425 3,156,000 -54,000 0.08% 1,341,300
2016-04-14 2016-04-12 0.420 3,210,000 -4,000 0.08% 1,348,200
2016-04-01 2016-03-30 0.410 3,214,000 +22,000 0.08% 1,317,740
2016-03-31 2016-03-29 0.410 3,192,000 +42,000 0.08% 1,308,720
2016-03-30 2016-03-24 0.435 3,150,000 +100,000 0.08% 1,370,250
2016-03-21 2016-03-17 0.460 3,050,000 +40,000 0.08% 1,403,000
2016-03-17 2016-03-15 0.445 3,010,000 +100,000 0.08% 1,339,450
2016-03-15 2016-03-11 0.445 2,910,000 +100,000 0.07% 1,294,950
2016-01-25 2016-01-21 0.495 2,810,000 -100,000 0.07% 1,390,950
2016-01-11 2016-01-07 0.580 2,910,000 -26,000 0.07% 1,687,800
2016-01-05 2015-12-31 0.620 2,936,000 +100,000 0.08% 1,820,320
2015-11-12 2015-11-10 0.580 2,836,000 -30,000 0.07% 1,644,880
2015-11-11 2015-11-09 0.590 2,866,000 -50,000 0.07% 1,690,940
2015-11-03 2015-10-30 0.620 2,916,000 +50,000 0.07% 1,807,920
2015-10-19 2015-10-15 0.640 2,866,000 -40,000 0.07% 1,834,240
2015-10-14 2015-10-12 0.620 2,906,000 -160,000 0.07% 1,801,720
2015-10-13 2015-10-09 0.630 3,066,000 +230,000 0.08% 1,931,580
2015-09-14 2015-09-10 0.540 2,836,000 -80,000 0.07% 1,531,440
2015-09-04 2015-09-01 0.530 2,916,000 +80,000 0.07% 1,545,480
2015-08-18 2015-08-14 0.630 2,836,000 -92,000 0.07% 1,786,680
2015-08-04 2015-07-31 0.650 2,928,000 -14,000 0.07% 1,903,200
2015-07-28 2015-07-24 0.690 2,942,000 -6,000 0.08% 2,029,980
2015-07-23 2015-07-21 0.710 2,948,000 +60,000 0.08% 2,093,080
2015-07-21 2015-07-17 0.730 2,888,000 -66,000 0.07% 2,108,240
2015-07-20 2015-07-16 0.730 2,954,000 +100,000 0.08% 2,156,420
2015-07-16 2015-07-14 0.720 2,854,000 -20,000 0.07% 2,054,880
2015-07-13 2015-07-09 0.650 2,874,000 +20,000 0.07% 1,868,100
2015-07-10 2015-07-08 0.540 2,854,000 -46,000 0.07% 1,541,160
2015-07-03 2015-06-30 0.760 2,900,000 -20,000 0.07% 2,204,000
2015-06-30 2015-06-26 0.810 2,920,000 +30,000 0.07% 2,365,200
2015-06-26 2015-06-24 0.830 2,890,000 +70,000 0.07% 2,398,700
2015-06-25 2015-06-23 0.790 2,820,000 -12,000 0.07% 2,227,800
2015-06-23 2015-06-19 0.770 2,832,000 +50,000 0.07% 2,180,640
2015-06-22 2015-06-18 0.780 2,782,000 -20,000 0.07% 2,169,960
2015-06-19 2015-06-17 0.780 2,802,000 -40,000 0.07% 2,185,560
2015-06-12 2015-06-10 0.820 2,842,000 +99,000 0.07% 2,330,440
2015-06-09 2015-06-05 0.900 2,743,000 -900,000 0.07% 2,468,700
2015-06-08 2015-06-04 0.940 3,643,000 -3,000 0.09% 3,424,420
2015-06-03 2015-06-01 0.970 3,646,000 +16,000 0.09% 3,536,620
2015-05-29 2015-05-27 0.990 3,630,000 +5,000 0.09% 3,593,700
2015-05-28 2015-05-26 0.990 3,625,000 +7,000 0.09% 3,588,750
2015-05-26 2015-05-21 0.990 3,618,000 +20,000 0.09% 3,581,820
2015-05-22 2015-05-20 1.010 3,598,000 -70,000 0.09% 3,633,980
2015-05-21 2015-05-19 1.000 3,668,000 +10,000 0.09% 3,668,000
2015-05-19 2015-05-15 1.000 3,658,000 -300,000 0.09% 3,658,000
2015-05-18 2015-05-14 1.010 3,958,000 +260,000 0.10% 3,997,580
2015-05-15 2015-05-13 0.960 3,698,000 -100,000 0.09% 3,550,080
2015-05-14 2015-05-12 0.960 3,798,000 +100,000 0.10% 3,646,080
2015-05-13 2015-05-11 0.980 3,698,000 +60,000 0.09% 3,624,040
2015-05-12 2015-05-08 0.970 3,638,000 +12,000 0.09% 3,528,860
2015-05-11 2015-05-07 0.940 3,626,000 +120,000 0.09% 3,408,440
2015-05-08 2015-05-06 1.020 3,506,000 +10,000 0.09% 3,576,120
2015-05-07 2015-05-05 1.010 3,496,000 +42,000 0.09% 3,530,960
2015-05-06 2015-05-04 1.060 3,454,000 +30,000 0.09% 3,661,240
2015-05-05 2015-04-30 1.080 3,424,000 -20,000 0.09% 3,697,920
2015-05-04 2015-04-29 1.080 3,444,000 +50,000 0.09% 3,719,520
2015-04-30 2015-04-28 1.120 3,394,000 -607,000 0.09% 3,801,280
2015-04-29 2015-04-27 1.070 4,001,000 +320,000 0.10% 4,281,070
2015-04-24 2015-04-22 0.960 3,681,000 -280,000 0.09% 3,533,760
2015-04-23 2015-04-21 0.970 3,961,000 +220,000 0.10% 3,842,170
2015-04-22 2015-04-20 0.990 3,741,000 +10,000 0.10% 3,703,590
2015-04-21 2015-04-17 1.050 3,731,000 +14,000 0.10% 3,917,550
2015-04-20 2015-04-16 1.050 3,717,000 +320,000 0.10% 3,902,850
2015-04-16 2015-04-14 1.070 3,397,000 +160,000 0.09% 3,634,790
2015-04-15 2015-04-13 1.070 3,237,000 +190,000 0.08% 3,463,590
2015-04-13 2015-04-09 1.010 3,047,000 -610,000 0.08% 3,077,470
2015-04-10 2015-04-08 1.020 3,657,000 +620,000 0.09% 3,730,140
2015-04-09 2015-04-02 0.940 3,037,000 -28,000 0.08% 2,854,780
2015-04-01 2015-03-30 0.880 3,065,000 +22,000 0.08% 2,697,200
2015-03-30 2015-03-26 0.870 3,043,000 -30,000 0.08% 2,647,410
2015-03-27 2015-03-25 0.860 3,073,000 -60,000 0.08% 2,642,780
2015-03-25 2015-03-23 0.860 3,133,000 -186,000 0.08% 2,694,380
2015-03-24 2015-03-20 0.920 3,319,000 +30,000 0.08% 3,053,480
2015-03-23 2015-03-19 0.950 3,289,000 -4,000 0.08% 3,124,550
2015-03-17 2015-03-13 0.960 3,293,000 -10,000 0.08% 3,161,280
2015-03-12 2015-03-10 0.990 3,303,000 -112,000 0.08% 3,269,970
2015-03-11 2015-03-09 0.960 3,415,000 +61,000 0.09% 3,278,400
2015-03-10 2015-03-06 0.990 3,354,000 -10,000 0.09% 3,320,460
2015-03-09 2015-03-05 0.990 3,364,000 -14,000 0.09% 3,330,360
2015-03-06 2015-03-04 0.970 3,378,000 -100,000 0.09% 3,276,660
2015-03-04 2015-03-02 0.950 3,478,000 +1,165,000 0.09% 3,304,100
2015-03-03 2015-02-27 1.010 2,313,000 -756,000 0.06% 2,336,130
2015-03-02 2015-02-26 0.920 3,069,000 +4,000 0.08% 2,823,480
2015-02-27 2015-02-25 0.880 3,065,000 -116,000 0.08% 2,697,200
2015-02-26 2015-02-24 0.930 3,181,000 +340,000 0.08% 2,958,330
2015-02-25 2015-02-23 0.970 2,841,000 +100,000 0.07% 2,755,770
2015-02-17 2015-02-13 0.910 2,741,000 +100,000 0.07% 2,494,310
2015-02-16 2015-02-12 0.890 2,641,000 -100,000 0.07% 2,350,490
2015-02-13 2015-02-11 0.920 2,741,000 +107,000 0.07% 2,521,720
2015-02-12 2015-02-10 0.860 2,634,000 +105,000 0.07% 2,265,240
2015-02-10 2015-02-06 0.840 2,529,000 +135,000 0.06% 2,124,360
2015-02-06 2015-02-04 0.850 2,394,000 -120,000 0.06% 2,034,900
2015-01-27 2015-01-23 0.740 2,514,000 +8,000 0.06% 1,860,360
2015-01-22 2015-01-20 0.740 2,506,000 -4,000 0.06% 1,854,440
2015-01-21 2015-01-19 0.750 2,510,000 -140,000 0.06% 1,882,500
2015-01-20 2015-01-16 0.760 2,650,000 +50,000 0.07% 2,014,000
2015-01-16 2015-01-14 0.810 2,600,000 -100,000 0.07% 2,106,000
2015-01-13 2015-01-09 0.830 2,700,000 +100,000 0.07% 2,241,000
2015-01-09 2015-01-07 0.800 2,600,000 +20,000 0.07% 2,080,000
2015-01-08 2015-01-06 0.840 2,580,000 -300,000 0.07% 2,167,200
2015-01-07 2015-01-05 0.800 2,880,000 -138,000 0.07% 2,304,000
2015-01-06 2015-01-02 0.780 3,018,000 -100,000 0.08% 2,354,040
2015-01-05 2014-12-31 0.760 3,118,000 +328,000 0.08% 2,369,680
2014-12-30 2014-12-24 0.770 2,790,000 +150,000 0.07% 2,148,300
2014-12-29 2014-12-22 0.770 2,640,000 -62,000 0.07% 2,032,800
2014-12-23 2014-12-19 0.780 2,702,000 -127,000 0.07% 2,107,560
2014-12-22 2014-12-18 0.780 2,829,000 -166,000 0.07% 2,206,620
2014-12-19 2014-12-17 0.700 2,995,000 -20,000 0.08% 2,096,500
2014-12-17 2014-12-15 0.730 3,015,000 +20,000 0.08% 2,200,950
2014-12-15 2014-12-11 0.750 2,995,000 -10,000 0.08% 2,246,250
2014-12-12 2014-12-10 0.760 3,005,000 +200,000 0.08% 2,283,800
2014-12-11 2014-12-09 0.730 2,805,000 -100,000 0.07% 2,047,650
2014-12-09 2014-12-05 0.780 2,905,000 -40,000 0.07% 2,265,900
2014-12-08 2014-12-04 0.780 2,945,000 -160,000 0.08% 2,297,100
2014-12-05 2014-12-03 0.750 3,105,000 -175,000 0.08% 2,328,750
2014-12-04 2014-12-02 0.820 3,280,000 -148,000 0.08% 2,689,600
2014-12-03 2014-12-01 0.800 3,428,000 +140,000 0.09% 2,742,400
2014-12-02 2014-11-28 0.870 3,288,000 -50,000 0.08% 2,860,560
2014-12-01 2014-11-27 0.910 3,338,000 +40,000 0.09% 3,037,580
2014-11-28 2014-11-26 0.950 3,298,000 +10,000 0.08% 3,133,100
2014-11-27 2014-11-25 0.950 3,288,000 -186,000 0.08% 3,123,600
2014-11-26 2014-11-24 0.940 3,474,000 +68,000 0.09% 3,265,560
2014-11-25 2014-11-21 0.960 3,406,000 +20,000 0.09% 3,269,760
2014-11-24 2014-11-20 0.960 3,386,000 +142,000 0.09% 3,250,560
2014-11-21 2014-11-19 0.980 3,244,000 +160,000 0.08% 3,179,120
2014-11-20 2014-11-18 0.970 3,084,000 +78,000 0.08% 2,991,480
2014-11-19 2014-11-17 1.000 3,006,000 -250,000 0.08% 3,006,000
2014-11-18 2014-11-14 0.980 3,256,000 +50,000 0.08% 3,190,880
2014-11-17 2014-11-13 0.990 3,206,000 +142,000 0.08% 3,173,940
2014-11-14 2014-11-12 0.990 3,064,000 +168,000 0.08% 3,033,360
2014-11-13 2014-11-11 1.030 2,896,000 -75,000 0.07% 2,982,880
2014-11-11 2014-11-07 1.020 2,971,000 +58,000 0.08% 3,030,420
2014-11-04 2014-10-31 1.070 2,913,000 -51,000 0.07% 3,116,910
2014-11-03 2014-10-30 1.050 2,964,000 +58,000 0.08% 3,112,200
2014-10-30 2014-10-28 1.070 2,906,000 +105,000 0.07% 3,109,420
2014-10-29 2014-10-27 1.080 2,801,000 -28,000 0.07% 3,025,080
2014-10-27 2014-10-23 1.090 2,829,000 +13,000 0.07% 3,083,610
2014-10-24 2014-10-22 1.120 2,816,000 -48,000 0.07% 3,153,920
2014-10-21 2014-10-17 1.000 2,864,000 +3,000 0.07% 2,864,000
2014-10-20 2014-10-16 1.030 2,861,000 +6,000 0.07% 2,946,830
2014-10-17 2014-10-15 1.030 2,855,000 -30,000 0.07% 2,940,650
2014-10-16 2014-10-14 1.090 2,885,000 +24,000 0.07% 3,144,650
2014-10-15 2014-10-13 1.070 2,861,000 +8,000 0.07% 3,061,270
2014-10-14 2014-10-10 1.210 2,853,000 -40,000 0.07% 3,452,130
2014-10-13 2014-10-09 1.240 2,893,000 +31,000 0.07% 3,587,320
2014-10-09 2014-10-07 1.250 2,862,000 +27,000 0.07% 3,577,500
2014-10-07 2014-10-03 1.230 2,835,000 -56,000 0.07% 3,487,050
2014-10-06 2014-09-30 1.250 2,891,000 +44,000 0.07% 3,613,750
2014-10-03 2014-09-29 1.280 2,847,000 +17,000 0.07% 3,644,160
2014-09-30 2014-09-26 1.350 2,830,000 -36,000 0.07% 3,820,500
2014-09-29 2014-09-25 1.360 2,866,000 +30,000 0.07% 3,897,760
2014-09-26 2014-09-24 1.360 2,836,000 +48,000 0.07% 3,856,960
2014-09-23 2014-09-19 1.380 2,788,000 -53,000 0.07% 3,847,440
2014-09-22 2014-09-18 1.350 2,841,000 -35,000 0.07% 3,835,350
2014-09-19 2014-09-17 1.370 2,876,000 -48,000 0.07% 3,940,120
2014-09-15 2014-09-11 1.420 2,924,000 +1,000 0.07% 4,152,080
2014-09-12 2014-09-10 1.420 2,923,000 +30,000 0.07% 4,150,660
2014-09-11 2014-09-08 1.450 2,893,000 -80,000 0.07% 4,194,850
2014-09-10 2014-09-05 1.380 2,973,000 -77,000 0.08% 4,102,740
2014-09-08 2014-09-04 1.390 3,050,000 -488,000 0.08% 4,239,500
2014-09-05 2014-09-03 1.390 3,538,000 -23,000 0.09% 4,917,820
2014-09-04 2014-09-02 1.410 3,561,000 +466,000 0.09% 5,021,010
2014-09-01 2014-08-28 1.360 3,095,000 +30,000 0.08% 4,209,200
2014-08-29 2014-08-27 1.400 3,065,000 -32,000 0.08% 4,291,000
2014-08-28 2014-08-26 1.390 3,097,000 +50,000 0.08% 4,304,830
2014-08-27 2014-08-25 1.370 3,047,000 -772,000 0.08% 4,174,390
2014-08-26 2014-08-22 1.400 3,819,000 +46,000 0.10% 5,346,600
2014-08-25 2014-08-21 1.440 3,773,000 +1,000 0.10% 5,433,120
2014-08-22 2014-08-20 1.470 3,772,000 +100,000 0.10% 5,544,840
2014-08-20 2014-08-18 1.440 3,672,000 +50,000 0.09% 5,287,680
2014-08-19 2014-08-15 1.470 3,622,000 +170,000 0.09% 5,324,340
2014-08-18 2014-08-14 1.450 3,452,000 -90,000 0.09% 5,005,400
2014-08-15 2014-08-13 1.360 3,542,000 +120,000 0.09% 4,817,120
2014-08-14 2014-08-12 1.340 3,422,000 +128,000 0.09% 4,585,480
2014-08-13 2014-08-11 1.340 3,294,000 -20,000 0.08% 4,413,960
2014-08-08 2014-08-06 1.320 3,314,000 +56,000 0.08% 4,374,480
2014-08-06 2014-08-04 1.330 3,258,000 +2,000 0.08% 4,333,140
2014-08-05 2014-08-01 1.340 3,256,000 +30,000 0.08% 4,363,040
2014-08-04 2014-07-31 1.370 3,226,000 +10,000 0.08% 4,419,620
2014-08-01 2014-07-30 1.370 3,216,000 +90,000 0.08% 4,405,920
2014-07-31 2014-07-29 1.270 3,126,000 +30,000 0.08% 3,970,020
2014-07-28 2014-07-24 1.290 3,096,000 -20,000 0.08% 3,993,840
2014-07-25 2014-07-23 1.290 3,116,000 -34,000 0.08% 4,019,640
2014-07-21 2014-07-17 1.280 3,150,000 +19,000 0.08% 4,032,000
2014-07-18 2014-07-16 1.340 3,131,000 +60,000 0.08% 4,195,540
2014-07-11 2014-07-09 1.310 3,071,000 +20,000 0.08% 4,023,010
2014-07-10 2014-07-08 1.330 3,051,000 -20,000 0.08% 4,057,830
2014-07-09 2014-07-07 1.340 3,071,000 -500,000 0.08% 4,115,140
2014-07-08 2014-07-04 1.320 3,571,000 -50,000 0.09% 4,713,720
2014-07-07 2014-07-03 1.320 3,621,000 +256,000 0.09% 4,779,720
2014-07-04 2014-07-02 1.250 3,365,000 -10,000 0.09% 4,206,250
2014-06-24 2014-06-20 1.240 3,375,000 +320,000 0.09% 4,185,000
2014-06-23 2014-06-19 1.210 3,055,000 -472,000 0.08% 3,696,550
2014-06-20 2014-06-18 1.230 3,527,000 -12,000 0.09% 4,338,210
2014-06-19 2014-06-17 1.240 3,539,000 +144,000 0.09% 4,388,360
2014-06-17 2014-06-13 1.360 3,395,000 -139,000 0.09% 4,617,200
2014-06-16 2014-06-12 1.380 3,534,000 -20,000 0.09% 4,876,920
2014-06-13 2014-06-11 1.390 3,554,000 -10,000 0.09% 4,940,060
2014-06-12 2014-06-10 1.360 3,564,000 +90,000 0.09% 4,847,040
2014-06-09 2014-06-05 1.430 3,474,000 -10,000 0.09% 4,967,820
2014-06-05 2014-06-03 1.380 3,484,000 -75,000 0.09% 4,807,920
2014-06-03 2014-05-29 1.340 3,559,000 +60,000 0.09% 4,769,060
2014-05-29 2014-05-27 1.380 3,499,000 -100,000 0.09% 4,828,620
2014-05-28 2014-05-26 1.410 3,599,000 +62,000 0.09% 5,074,590
2014-05-27 2014-05-23 1.360 3,537,000 +40,000 0.09% 4,810,320
2014-05-23 2014-05-21 1.370 3,497,000 -91,000 0.09% 4,790,890
2014-05-19 2014-05-15 1.370 3,588,000 -39,000 0.09% 4,915,560
2014-05-16 2014-05-14 1.370 3,627,000 -3,000 0.09% 4,968,990
2014-05-13 2014-05-09 1.270 3,630,000 -10,000 0.09% 4,610,100
2014-05-12 2014-05-08 1.250 3,640,000 +23,000 0.09% 4,550,000
2014-05-09 2014-05-07 1.340 3,617,000 -20,000 0.09% 4,846,780
2014-05-07 2014-05-02 1.320 3,637,000 +20,000 0.09% 4,800,840
2014-05-05 2014-04-30 1.290 3,617,000 +10,000 0.09% 4,665,930
2014-05-02 2014-04-29 1.280 3,607,000 +20,000 0.09% 4,616,960
2014-04-29 2014-04-25 1.340 3,587,000 -45,000 0.09% 4,806,580
2014-04-28 2014-04-24 1.360 3,632,000 -5,000 0.09% 4,939,520
2014-04-25 2014-04-23 1.380 3,637,000 +82,000 0.09% 5,019,060
2014-04-24 2014-04-22 1.340 3,555,000 +153,000 0.09% 4,763,700
2014-04-23 2014-04-17 1.380 3,402,000 +8,000 0.09% 4,694,760
2014-04-22 2014-04-16 1.390 3,394,000 +130,000 0.09% 4,717,660
2014-04-17 2014-04-15 1.440 3,264,000 +96,000 0.08% 4,700,160
2014-04-16 2014-04-14 1.540 3,168,000 -24,000 0.08% 4,878,720
2014-04-15 2014-04-11 1.610 3,192,000 +20,000 0.08% 5,139,120
2014-04-14 2014-04-10 1.650 3,172,000 +58,000 0.08% 5,233,800
2014-04-11 2014-04-09 1.560 3,114,000 -10,000 0.08% 4,857,840
2014-04-10 2014-04-08 1.560 3,124,000 -38,000 0.08% 4,873,440
2014-04-09 2014-04-07 1.560 3,162,000 +7,000 0.08% 4,932,720
2014-04-08 2014-04-04 1.560 3,155,000 -274,000 0.08% 4,921,800
2014-04-07 2014-04-03 1.340 3,429,000 +55,000 0.09% 4,594,860
2014-04-04 2014-04-02 1.320 3,374,000 +101,000 0.09% 4,453,680
2014-04-03 2014-04-01 1.320 3,273,000 +468,000 0.08% 4,320,360
2014-04-02 2014-03-31 1.310 2,805,000 +16,000 0.07% 3,674,550
2014-04-01 2014-03-28 1.300 2,789,000 -592,000 0.07% 3,625,700
2014-03-31 2014-03-27 1.300 3,381,000 +73,000 0.09% 4,395,300
2014-03-28 2014-03-26 1.430 3,308,000 +12,000 0.08% 4,730,440
2014-03-27 2014-03-25 1.490 3,296,000 -10,000 0.08% 4,911,040
2014-03-26 2014-03-24 1.570 3,306,000 -30,000 0.08% 5,190,420
2014-03-24 2014-03-20 1.510 3,336,000 +175,000 0.09% 5,037,360
2014-03-21 2014-03-19 1.560 3,161,000 +1,035,000 0.08% 4,931,160
2014-03-20 2014-03-18 1.420 2,126,000 +33,000 0.05% 3,018,920
2014-03-18 2014-03-14 1.470 2,093,000 +66,000 0.05% 3,076,710
2014-03-17 2014-03-13 1.560 2,027,000 +74,000 0.05% 3,162,120
2014-03-14 2014-03-12 1.600 1,953,000 -792,000 0.05% 3,124,800
2014-03-13 2014-03-11 1.700 2,745,000 -89,000 0.07% 4,666,500
2014-03-12 2014-03-10 1.770 2,834,000 -18,000 0.07% 5,016,180
2014-03-11 2014-03-07 1.810 2,852,000 +610,000 0.07% 5,162,120
2014-03-10 2014-03-06 1.790 2,242,000 +30,000 0.06% 4,013,180
2014-03-07 2014-03-05 1.810 2,212,000 -4,000 0.06% 4,003,720
2014-03-06 2014-03-04 1.840 2,216,000 +96,000 0.06% 4,077,440
2014-03-05 2014-03-03 1.860 2,120,000 +12,000 0.05% 3,943,200
2014-03-04 2014-02-28 1.830 2,108,000 +50,000 0.05% 3,857,640
2014-03-03 2014-02-27 1.830 2,058,000 -1,000 0.05% 3,766,140
2014-02-26 2014-02-24 1.860 2,059,000 -20,000 0.05% 3,829,740
2014-02-24 2014-02-20 1.920 2,079,000 -9,000 0.05% 3,991,680
2014-02-20 2014-02-18 1.930 2,088,000 +10,000 0.05% 4,029,840
2014-02-19 2014-02-17 1.960 2,078,000 +53,000 0.05% 4,072,880
2014-02-18 2014-02-14 1.930 2,025,000 +100,000 0.05% 3,908,250
2014-02-17 2014-02-13 1.970 1,925,000 -10,000 0.05% 3,792,250
2014-02-14 2014-02-12 2.000 1,935,000 -90,000 0.05% 3,870,000
2014-02-13 2014-02-11 1.990 2,025,000 +300,000 0.05% 4,029,750
2014-02-12 2014-02-10 1.940 1,725,000 -80,000 0.04% 3,346,500
2014-02-11 2014-02-07 1.890 1,805,000 -15,000 0.05% 3,411,450
2014-02-07 2014-02-05 1.820 1,820,000 -38,000 0.05% 3,312,400
2014-02-06 2014-02-04 1.840 1,858,000 +8,000 0.05% 3,418,720
2014-02-05 2014-01-30 1.900 1,850,000 +40,000 0.05% 3,515,000
2014-02-04 2014-01-28 1.910 1,810,000 -109,000 0.05% 3,457,100
2014-01-29 2014-01-27 1.800 1,919,000 +212,000 0.05% 3,454,200
2014-01-28 2014-01-24 2.030 1,707,000 +90,000 0.04% 3,465,210
2014-01-27 2014-01-23 2.170 1,617,000 +60,000 0.04% 3,508,890
2014-01-24 2014-01-22 2.230 1,557,000 +118,000 0.04% 3,472,110
2014-01-22 2014-01-20 2.250 1,439,000 +4,000 0.04% 3,237,750
2014-01-21 2014-01-17 2.190 1,435,000 +4,000 0.04% 3,142,650
2014-01-20 2014-01-16 2.200 1,431,000 -29,000 0.04% 3,148,200
2014-01-17 2014-01-15 2.220 1,460,000 +5,000 0.04% 3,241,200
2014-01-16 2014-01-14 2.240 1,455,000 -25,000 0.04% 3,259,200
2014-01-15 2014-01-13 2.260 1,480,000 +9,000 0.04% 3,344,800
2014-01-14 2014-01-10 2.240 1,471,000 +66,000 0.04% 3,295,040
2014-01-13 2014-01-09 2.300 1,405,000 -150,000 0.04% 3,231,500
2014-01-10 2014-01-08 2.350 1,555,000 -39,000 0.04% 3,654,250
2014-01-09 2014-01-07 2.330 1,594,000 +10,000 0.04% 3,714,020
2014-01-08 2014-01-06 2.360 1,584,000 -50,000 0.04% 3,738,240
2014-01-07 2014-01-03 2.370 1,634,000 +55,000 0.04% 3,872,580
2014-01-06 2014-01-02 2.380 1,579,000 +276,000 0.04% 3,758,020
2014-01-03 2013-12-31 2.230 1,303,000 +30,000 0.03% 2,905,690
2014-01-02 2013-12-27 2.250 1,273,000 -11,000 0.03% 2,864,250
2013-12-30 2013-12-24 2.220 1,284,000 -10,000 0.03% 2,850,480
2013-12-27 2013-12-20 2.210 1,294,000 -111,000 0.03% 2,859,740
2013-12-23 2013-12-19 2.320 1,405,000 -41,000 0.04% 3,259,600
2013-12-19 2013-12-17 2.360 1,446,000 +23,000 0.04% 3,412,560
2013-12-18 2013-12-16 2.420 1,423,000 +26,000 0.04% 3,443,660
2013-12-17 2013-12-13 2.470 1,397,000 +40,000 0.04% 3,450,590
2013-12-16 2013-12-12 2.440 1,357,000 -266,000 0.03% 3,311,080
2013-12-13 2013-12-11 2.470 1,623,000 -1,000 0.04% 4,008,810
2013-12-12 2013-12-10 2.530 1,624,000 -20,000 0.04% 4,108,720
2013-12-11 2013-12-09 2.510 1,644,000 +86,000 0.04% 4,126,440
2013-12-10 2013-12-06 2.560 1,558,000 -105,000 0.04% 3,988,480
2013-12-09 2013-12-05 2.510 1,663,000 +80,000 0.04% 4,174,130
2013-12-06 2013-12-04 2.530 1,583,000 +29,000 0.04% 4,004,990
2013-12-05 2013-12-03 2.480 1,554,000 +176,000 0.04% 3,853,920
2013-12-04 2013-12-02 2.550 1,378,000 +136,000 0.04% 3,513,900
2013-12-03 2013-11-29 2.590 1,242,000 +216,000 0.03% 3,216,780
2013-12-02 2013-11-28 2.570 1,026,000 +37,000 0.03% 2,636,820
2013-11-29 2013-11-27 2.630 989,000 -59,000 0.03% 2,601,070
2013-11-28 2013-11-26 2.600 1,048,000 0.03% 2,724,800

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