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 0.060 834,000 +0 0.01% 50,040
2025-10-13 2025-10-09 0.060 834,000 +0 0.01% 50,040
2025-10-10 2025-10-08 0.060 834,000 +0 0.01% 50,040
2025-10-09 2025-10-06 0.060 834,000 +0 0.01% 50,040
2025-10-08 2025-10-03 0.060 834,000 +0 0.01% 50,040
2025-10-06 2025-10-02 0.061 834,000 +0 0.01% 50,874
2025-10-03 2025-09-30 0.059 834,000 +0 0.01% 49,206
2025-10-02 2025-09-29 0.061 834,000 +0 0.01% 50,874
2025-09-30 2025-09-26 0.060 834,000 +0 0.01% 50,040
2025-09-29 2025-09-25 0.059 834,000 +0 0.01% 49,206
2025-09-26 2025-09-24 0.058 834,000 +0 0.01% 48,372
2025-09-25 2025-09-23 0.060 834,000 +0 0.01% 50,040
2025-09-24 2025-09-22 0.059 834,000 +0 0.01% 49,206
2025-09-23 2025-09-19 0.061 834,000 +0 0.01% 50,874
2025-09-22 2025-09-18 0.061 834,000 +0 0.01% 50,874
2025-09-19 2025-09-17 0.063 834,000 +0 0.01% 52,542
2025-09-18 2025-09-16 0.061 834,000 +0 0.01% 50,874
2025-09-17 2025-09-15 0.060 834,000 +0 0.01% 50,040
2025-09-16 2025-09-12 0.063 834,000 +0 0.01% 52,542
2025-09-15 2025-09-11 0.061 834,000 +0 0.01% 50,874
2025-09-12 2025-09-10 0.063 834,000 +0 0.01% 52,542
2025-09-11 2025-09-09 0.062 834,000 +0 0.01% 51,708
2025-09-10 2025-09-08 0.061 834,000 +0 0.01% 50,874
2025-09-09 2025-09-05 0.059 834,000 +0 0.01% 49,206
2025-09-08 2025-09-04 0.060 834,000 +0 0.01% 50,040
2025-09-05 2025-09-03 0.063 834,000 +0 0.01% 52,542
2025-09-04 2025-09-02 0.060 834,000 +0 0.01% 50,040
2025-09-03 2025-09-01 0.062 834,000 +0 0.01% 51,708
2025-09-02 2025-08-29 0.062 834,000 +0 0.01% 51,708
2025-09-01 2025-08-28 0.060 834,000 +0 0.01% 50,040
2025-08-29 2025-08-27 0.061 834,000 +0 0.01% 50,874
2025-08-28 2025-08-26 0.066 834,000 +0 0.01% 55,044
2025-08-27 2025-08-25 0.065 834,000 +0 0.01% 54,210
2025-08-26 2025-08-22 0.062 834,000 +0 0.01% 51,708
2025-08-25 2025-08-21 0.064 834,000 +0 0.01% 53,376
2025-08-22 2025-08-20 0.061 834,000 +0 0.01% 50,874
2025-08-21 2025-08-19 0.061 834,000 +0 0.01% 50,874
2025-08-20 2025-08-18 0.061 834,000 +0 0.01% 50,874
2025-08-19 2025-08-15 0.062 834,000 +0 0.01% 51,708
2025-08-18 2025-08-14 0.064 834,000 +0 0.01% 53,376
2025-08-15 2025-08-13 0.064 834,000 +0 0.01% 53,376
2025-08-14 2025-08-12 0.064 834,000 +0 0.01% 53,376
2025-08-13 2025-08-11 0.065 834,000 +0 0.01% 54,210
2025-08-12 2025-08-08 0.064 834,000 +0 0.01% 53,376
2025-08-11 2025-08-07 0.070 834,000 +0 0.01% 58,380
2025-08-08 2025-08-06 0.067 834,000 +0 0.01% 55,878
2025-08-07 2025-08-05 0.071 834,000 +0 0.01% 59,214
2025-08-06 2025-08-04 0.070 834,000 +0 0.01% 58,380
2025-08-05 2025-08-01 0.071 834,000 +0 0.01% 59,214
2025-08-04 2025-07-31 0.074 834,000 +0 0.01% 61,716
2025-08-01 2025-07-30 0.071 834,000 +100,000 0.01% 59,214
2025-07-14 2025-07-10 0.070 734,000 -100,000 0.01% 51,380
2025-06-18 2025-06-16 0.070 834,000 +140,000 0.01% 58,380
2025-05-02 2025-04-29 0.068 694,000 -100,000 0.01% 47,192
2025-04-29 2025-04-25 0.071 794,000 -100,000 0.01% 56,374
2025-04-15 2025-04-11 0.066 894,000 +200,000 0.01% 59,004
2025-03-27 2025-03-25 0.078 694,000 -12,000 0.01% 54,132
2025-02-14 2025-02-12 0.082 706,000 -68,000 0.01% 57,892
2025-02-11 2025-02-07 0.081 774,000 +118,000 0.01% 62,694
2025-01-14 2025-01-10 0.074 656,000 +100,000 0.01% 48,544
2024-12-11 2024-12-09 0.105 556,000 -100,000 0.01% 58,380
2024-12-06 2024-12-04 0.100 656,000 -52,000 0.01% 65,600
2024-11-18 2024-11-14 0.130 708,000 +2,000 0.01% 92,040
2024-11-14 2024-11-12 0.127 706,000 -20,000 0.01% 89,662
2024-11-13 2024-11-11 0.129 726,000 +50,000 0.01% 93,654
2024-11-12 2024-11-08 0.139 676,000 +22,000 0.01% 93,964
2024-11-08 2024-11-06 0.132 654,000 -230,000 0.01% 86,328
2024-11-07 2024-11-05 0.125 884,000 +300,000 0.01% 110,500
2024-11-06 2024-11-04 0.116 584,000 -100,000 0.01% 67,744
2024-10-16 2024-10-14 0.125 684,000 -100,000 0.01% 85,500
2024-10-10 2024-10-08 0.144 784,000 +158,000 0.01% 112,896
2024-10-09 2024-10-07 0.236 626,000 -170,000 0.01% 147,736
2024-10-08 2024-10-04 0.234 796,000 -30,000 0.01% 186,264
2024-10-07 2024-10-03 0.270 826,000 -230,000 0.01% 223,020
2024-10-04 2024-10-02 0.280 1,056,000 -216,000 0.01% 295,680
2024-10-03 2024-09-30 0.124 1,272,000 +478,000 0.02% 157,728
2024-10-02 2024-09-27 0.106 794,000 -900,000 0.01% 84,164
2024-09-30 2024-09-26 0.096 1,694,000 +900,000 0.02% 162,624
2024-09-27 2024-09-25 0.075 794,000 +100,000 0.01% 59,550
2024-09-26 2024-09-24 0.075 694,000 -420,000 0.01% 52,050
2024-09-25 2024-09-23 0.072 1,114,000 +250,000 0.02% 80,208
2024-09-17 2024-09-13 0.073 864,000 +50,000 0.01% 63,072
2024-09-11 2024-09-09 0.087 814,000 -64,000 0.01% 70,818
2024-09-03 2024-08-30 0.103 878,000 +80,000 0.01% 90,434
2024-08-26 2024-08-22 0.112 798,000 -100,000 0.01% 89,376
2024-08-23 2024-08-21 0.111 898,000 -100,000 0.01% 99,678
2024-08-21 2024-08-19 0.114 998,000 +200,000 0.01% 113,772
2024-08-20 2024-08-16 0.139 798,000 -780,000 0.01% 110,922
2024-08-19 2024-08-15 0.145 1,578,000 -306,000 0.02% 228,810
2024-08-16 2024-08-14 0.148 1,884,000 +1,130,000 0.03% 278,832
2024-08-13 2024-08-09 0.149 754,000 -160,000 0.01% 112,346
2024-08-12 2024-08-08 0.135 914,000 +230,000 0.01% 123,390
2024-08-07 2024-08-05 0.116 684,000 -300,000 0.01% 79,344
2024-08-06 2024-08-02 0.117 984,000 +300,000 0.01% 115,128
2024-07-29 2024-07-25 0.120 684,000 -600,000 0.01% 82,080
2024-07-25 2024-07-23 0.120 1,284,000 +600,000 0.02% 154,080
2024-07-08 2024-07-04 0.128 684,000 -80,000 0.01% 87,552
2024-07-05 2024-07-03 0.132 764,000 -400,000 0.01% 100,848
2024-07-04 2024-07-02 0.127 1,164,000 +500,000 0.02% 147,828
2024-06-26 2024-06-24 0.146 664,000 -200,000 0.01% 96,944
2024-06-21 2024-06-19 0.169 864,000 +500,000 0.01% 146,016
2024-06-18 2024-06-14 0.173 364,000 -200,000 0.01% 62,972
2024-06-17 2024-06-13 0.167 564,000 +200,000 0.01% 94,188
2024-06-07 2024-06-05 0.190 364,000 +50,000 0.01% 69,160
2024-06-06 2024-06-04 0.209 314,000 -100,000 0.00% 65,626
2024-06-04 2024-05-31 0.195 414,000 +100,000 0.01% 80,730
2024-06-03 2024-05-30 0.201 314,000 -80,000 0.00% 63,114
2024-05-31 2024-05-29 0.219 394,000 -50,000 0.01% 86,286
2024-05-28 2024-05-24 0.245 444,000 +50,000 0.01% 108,780
2024-05-24 2024-05-22 0.290 394,000 -50,000 0.01% 114,260
2024-05-22 2024-05-20 0.228 444,000 +50,000 0.01% 101,232
2024-05-21 2024-05-17 0.229 394,000 -600,000 0.01% 90,226
2024-05-20 2024-05-16 0.209 994,000 +600,000 0.01% 207,746
2024-05-17 2024-05-14 0.187 394,000 -600,000 0.01% 73,678
2024-05-16 2024-05-13 0.189 994,000 +630,000 0.01% 187,866
2024-05-14 2024-05-10 0.186 364,000 +50,000 0.01% 67,704
2024-05-09 2024-05-07 0.139 314,000 -100,000 0.00% 43,646
2024-04-24 2024-04-22 0.113 414,000 -800,000 0.01% 46,782
2024-04-23 2024-04-19 0.112 1,214,000 +500,000 0.02% 135,968
2024-04-19 2024-04-17 0.117 714,000 +300,000 0.01% 83,538
2024-04-12 2024-04-10 0.110 414,000 -200,000 0.01% 45,540
2024-04-11 2024-04-09 0.116 614,000 +200,000 0.01% 71,224
2024-03-27 2024-03-25 0.167 414,000 +100,000 0.01% 69,138
2024-03-21 2024-03-19 0.200 314,000 -100,000 0.00% 62,800
2024-03-19 2024-03-15 0.201 414,000 +100,000 0.01% 83,214
2024-03-06 2024-03-04 0.223 314,000 -90,000 0.00% 70,022
2024-03-05 2024-03-01 0.223 404,000 +90,000 0.01% 90,092
2024-02-26 2024-02-22 0.240 314,000 -350,000 0.00% 75,360
2024-02-23 2024-02-21 0.236 664,000 +350,000 0.01% 156,704
2024-02-19 2024-02-15 0.220 314,000 -40,000 0.00% 69,080
2024-02-16 2024-02-14 0.218 354,000 +40,000 0.00% 77,172
2024-02-06 2024-02-02 0.225 314,000 -200,000 0.00% 70,650
2024-02-05 2024-02-01 0.239 514,000 +200,000 0.01% 122,846
2024-01-30 2024-01-26 0.232 314,000 -100,000 0.00% 72,848
2024-01-29 2024-01-25 0.249 414,000 +100,000 0.01% 103,086
2024-01-12 2024-01-10 0.219 314,000 -100,000 0.00% 68,766
2024-01-09 2024-01-05 0.208 414,000 +40,000 0.01% 86,112
2024-01-08 2024-01-04 0.217 374,000 +200,000 0.01% 81,158
2024-01-05 2024-01-03 0.227 174,000 +100,000 0.00% 39,498
2024-01-03 2023-12-29 0.210 74,000 +60,000 0.00% 15,540
2023-12-27 2023-12-21 0.218 14,000 -400,000 0.00% 3,052
2023-12-22 2023-12-20 0.219 414,000 +280,000 0.01% 90,666
2023-12-21 2023-12-19 0.231 134,000 +120,000 0.00% 30,954
2023-12-12 2023-12-08 0.242 14,000 -102,000 0.00% 3,388
2023-12-11 2023-12-07 0.265 116,000 +102,000 0.00% 30,740
2023-11-06 2023-11-02 0.390 14,000 -20,000 0.00% 5,460
2023-11-03 2023-11-01 0.390 34,000 +20,000 0.00% 13,260
2023-11-02 2023-10-31 0.405 14,000 -30,000 0.00% 5,670
2023-11-01 2023-10-30 0.435 44,000 -10,000 0.00% 19,140
2023-10-31 2023-10-27 0.460 54,000 -20,000 0.00% 24,840
2023-10-30 2023-10-26 0.460 74,000 -20,000 0.00% 34,040
2023-10-27 2023-10-25 0.445 94,000 +10,000 0.00% 41,830
2023-10-26 2023-10-24 0.425 84,000 +30,000 0.00% 35,700
2023-10-25 2023-10-20 0.440 54,000 +10,000 0.00% 23,760
2023-10-17 2023-10-13 0.400 44,000 +10,000 0.00% 17,600
2023-10-13 2023-10-11 0.430 34,000 +20,000 0.00% 14,620
2023-10-11 2023-10-09 0.460 14,000 -30,000 0.00% 6,440
2023-10-06 2023-10-04 0.730 44,000 +30,000 0.00% 32,120
2023-10-05 2023-10-03 0.740 14,000 -30,000 0.00% 10,360
2023-10-03 2023-09-28 0.430 44,000 -50,000 0.00% 18,920
2023-09-29 2023-09-27 0.430 94,000 +50,000 0.00% 40,420
2023-09-27 2023-09-25 0.470 44,000 +30,000 0.00% 20,680
2023-05-16 2023-05-12 0.710 14,000 -20,000 0.00% 9,940
2022-07-22 2022-07-20 1.130 34,000 -20,000 0.00% 38,420
2022-07-04 2022-06-29 1.130 54,000 -4,000 0.00% 61,020
2022-06-30 2022-06-28 1.110 58,000 -10,000 0.00% 64,380
2022-06-02 2022-05-31 1.210 68,000 -6,000 0.00% 82,280
2022-05-30 2022-05-26 1.210 74,000 +40,000 0.00% 89,540
2022-03-17 2022-03-15 1.340 34,000 -150,000 0.00% 45,560
2022-01-18 2022-01-14 1.600 184,000 +50,000 0.00% 294,400
2022-01-07 2022-01-05 1.620 134,000 +100,000 0.00% 217,080
2021-10-19 2021-10-15 1.850 34,000 -4,000 0.00% 62,900
2021-10-12 2021-10-08 1.780 38,000 -6,000 0.00% 67,640
2021-09-29 2021-09-27 1.750 44,000 -4,000 0.00% 77,000
2021-08-30 2021-08-26 1.750 48,000 -8,000 0.00% 84,000
2021-06-17 2021-06-15 2.006 56,000 +2,963 0.00% 112,344
2021-06-15 2021-06-10 1.964 53,037 +1,894 0.00% 104,160
2021-06-04 2021-06-02 2.460 51,143 -41,672 0.00% 125,820
2021-06-03 2021-06-01 2.428 92,815 +41,672 0.00% 225,400
2021-06-02 2021-05-31 2.576 51,143 +7,577 0.00% 131,760
2021-06-01 2021-05-28 2.682 43,566 +7,577 0.00% 116,840
2021-05-20 2021-05-17 2.418 35,989 -18,942 0.00% 87,019
2021-04-29 2021-04-27 2.386 54,931 -15,154 0.00% 131,079
2021-04-28 2021-04-26 2.312 70,085 +15,154 0.00% 162,061
2021-04-19 2021-04-15 2.397 54,931 -13,259 0.00% 131,659
2021-04-16 2021-04-14 2.376 68,190 +13,259 0.00% 161,999
2021-04-09 2021-04-07 2.312 54,931 -37,884 0.00% 127,019
2021-04-08 2021-04-01 2.112 92,815 +37,884 0.00% 196,000
2021-03-24 2021-03-22 1.996 54,931 +9,471 0.00% 109,620
2021-03-23 2021-03-19 2.048 45,460 +9,471 0.00% 93,119
2021-02-26 2021-02-24 1.816 35,989 +22,730 0.00% 65,359
2019-08-30 2019-08-28 1.056 13,259 -56,826 0.00% 14,000
2018-03-01 2018-02-27 1.468 70,085 -15,153 0.00% 102,861
2018-01-09 2018-01-05 1.130 85,238 -75,767 0.00% 96,300
2018-01-08 2018-01-04 1.098 161,005 +64,402 0.00% 176,800
2018-01-05 2018-01-03 1.109 96,603 +11,365 0.00% 107,100
2017-12-29 2017-12-27 1.077 85,238 -56,825 0.00% 91,800
2017-12-28 2017-12-22 1.056 142,063 -15,154 0.00% 149,999
2017-12-27 2017-12-21 1.056 157,217 +15,154 0.00% 166,000
2017-12-22 2017-12-20 1.056 142,063 -28,413 0.00% 149,999
2017-12-21 2017-12-19 1.056 170,476 -7,577 0.00% 180,000
2017-12-19 2017-12-15 1.014 178,053 -1,894 0.00% 180,480
2017-12-18 2017-12-14 1.056 179,947 +28,413 0.00% 190,000
2017-12-13 2017-12-11 1.077 151,534 +9,471 0.00% 163,200
2017-12-04 2017-11-30 1.077 142,063 +18,941 0.00% 152,999
2017-12-01 2017-11-29 1.119 123,122 -37,883 0.00% 137,800
2017-11-29 2017-11-27 1.119 161,005 +75,767 0.00% 180,200
2017-11-23 2017-11-21 1.161 85,238 -56,825 0.00% 99,000
2017-11-22 2017-11-20 1.130 142,063 +56,825 0.00% 160,499
2017-11-17 2017-11-15 1.172 85,238 -71,979 0.00% 99,900
2017-11-16 2017-11-14 1.140 157,217 +37,884 0.00% 179,280
2017-10-27 2017-10-25 1.130 119,333 -37,884 0.00% 134,820
2017-10-19 2017-10-17 1.140 157,217 -106,074 0.00% 179,280
2017-10-18 2017-10-16 1.193 263,291 +106,074 0.00% 314,140
2017-10-09 2017-10-04 1.267 157,217 -56,825 0.00% 199,200
2017-09-22 2017-09-20 1.256 214,042 -47,355 0.00% 268,940
2017-09-21 2017-09-19 1.267 261,397 -56,825 0.00% 331,200
2017-09-20 2017-09-18 1.278 318,222 +159,111 0.01% 406,560
2017-09-19 2017-09-15 1.235 159,111 +1,894 0.00% 196,560
2017-08-14 2017-08-10 0.993 157,217 -94,709 0.00% 156,040
2017-07-13 2017-07-11 0.993 251,926 -1,894 0.00% 250,040
2017-07-11 2017-07-07 0.971 253,820 +49,249 0.00% 246,560
2017-07-10 2017-07-06 0.897 204,571 +18,941 0.00% 183,600
2017-06-28 2017-06-26 1.088 185,630 -18,941 0.00% 201,880
2017-06-06 2017-06-02 1.161 204,571 -47,355 0.00% 237,600
2017-05-26 2017-05-24 1.088 251,926 -47,354 0.00% 273,980
2017-05-25 2017-05-23 1.130 299,280 +18,941 0.00% 338,120
2017-05-24 2017-05-22 1.193 280,339 +47,355 0.00% 334,480
2017-05-23 2017-05-19 1.204 232,984 -189,418 0.00% 280,440
2017-05-22 2017-05-18 1.204 422,402 +151,534 0.01% 508,440
2017-05-19 2017-05-17 1.204 270,868 -94,709 0.00% 326,040
2017-05-18 2017-05-16 1.193 365,577 +37,884 0.01% 436,180
2017-05-17 2017-05-15 1.214 327,693 -37,884 0.01% 397,900
2017-05-16 2017-05-12 1.214 365,577 -39,777 0.01% 443,900
2017-05-15 2017-05-11 1.193 405,354 +96,603 0.01% 483,639
2017-05-10 2017-05-08 1.183 308,751 +75,767 0.01% 365,120
2017-05-09 2017-05-05 1.140 232,984 +47,354 0.00% 265,680
2017-05-08 2017-05-04 1.161 185,630 -47,354 0.00% 215,600
2017-05-05 2017-05-02 1.183 232,984 -47,355 0.00% 275,520
2017-05-04 2017-04-28 1.161 280,339 -9,471 0.00% 325,600
2017-04-28 2017-04-26 1.161 289,810 +151,535 0.00% 336,601
2017-04-27 2017-04-25 1.172 138,275 -189,418 0.00% 162,060
2017-04-26 2017-04-24 1.088 327,693 -94,709 0.01% 356,380
2017-04-25 2017-04-21 1.088 422,402 -142,064 0.01% 459,380
2017-04-24 2017-04-20 1.077 564,466 +208,360 0.01% 607,920
2017-04-21 2017-04-19 1.109 356,106 +217,831 0.01% 394,800
2017-04-20 2017-04-18 1.056 138,275 -94,709 0.00% 146,000
2017-04-19 2017-04-13 1.014 232,984 -18,942 0.00% 236,160
2017-04-18 2017-04-12 1.045 251,926 -9,471 0.00% 263,340
2017-04-13 2017-04-11 1.003 261,397 -823,968 0.00% 262,200
2017-04-12 2017-04-10 0.961 1,085,365 +852,381 0.02% 1,042,860
2017-04-05 2017-03-31 0.866 232,984 -75,767 0.00% 201,720
2017-04-03 2017-03-30 0.866 308,751 +66,296 0.01% 267,320
2017-03-28 2017-03-24 0.792 242,455 -520,899 0.00% 192,000
2017-03-27 2017-03-23 0.813 763,354 -189,418 0.01% 620,620
2017-03-24 2017-03-22 0.802 952,772 -1,895 0.02% 764,560
2017-03-23 2017-03-21 0.792 954,667 +94,709 0.02% 756,000
2017-03-22 2017-03-20 0.739 859,958 +22,730 0.01% 635,600
2017-02-28 2017-02-24 0.750 837,228 -94,709 0.01% 627,640
2017-02-27 2017-02-23 0.750 931,937 -18,941 0.02% 698,640
2017-02-24 2017-02-22 0.760 950,878 -5,683 0.02% 722,880
2017-02-21 2017-02-17 0.750 956,561 -47,354 0.02% 717,100
2017-02-20 2017-02-16 0.750 1,003,915 +47,354 0.02% 752,600
2017-02-15 2017-02-13 0.760 956,561 +113,651 0.02% 727,200
2017-02-14 2017-02-10 0.771 842,910 -337,164 0.01% 649,700
2017-02-13 2017-02-09 0.781 1,180,074 +388,307 0.02% 922,040
2017-02-03 2017-02-01 0.760 791,767 -94,709 0.01% 601,920
2017-02-02 2017-01-27 0.750 886,476 +49,248 0.01% 664,560
2017-02-01 2017-01-25 0.750 837,228 -94,709 0.01% 627,640
2017-01-26 2017-01-24 0.739 931,937 +94,709 0.02% 688,800
2017-01-25 2017-01-23 0.750 837,228 +47,355 0.01% 627,640
2017-01-24 2017-01-20 0.760 789,873 +94,709 0.01% 600,480
2017-01-23 2017-01-19 0.760 695,164 -142,064 0.01% 528,480
2017-01-20 2017-01-18 0.760 837,228 +189,418 0.01% 636,480
2017-01-10 2017-01-06 0.813 647,810 +26,519 0.01% 526,680
2017-01-09 2017-01-05 0.802 621,291 -94,709 0.01% 498,560
2017-01-06 2017-01-04 0.792 716,000 -51,143 0.01% 567,000
2017-01-05 2017-01-03 0.781 767,143 -71,979 0.01% 599,400
2017-01-04 2016-12-30 0.771 839,122 +70,085 0.01% 646,780
2017-01-03 2016-12-29 0.760 769,037 -111,757 0.01% 584,640
2016-12-30 2016-12-28 0.750 880,794 +60,614 0.01% 660,300
2016-12-29 2016-12-23 0.760 820,180 +157,217 0.01% 623,520
2016-12-28 2016-12-22 0.781 662,963 -24,624 0.01% 518,000
2016-12-23 2016-12-21 0.792 687,587 -94,709 0.01% 544,500
2016-12-22 2016-12-20 0.802 782,296 +18,942 0.01% 627,760
2016-12-21 2016-12-19 0.802 763,354 +75,767 0.01% 612,560
2016-12-20 2016-12-16 0.834 687,587 -255,715 0.01% 573,540
2016-12-19 2016-12-15 0.855 943,302 +416,720 0.02% 806,760
2016-12-16 2016-12-14 0.834 526,582 -858,064 0.01% 439,240
2016-12-15 2016-12-13 0.802 1,384,646 -894,052 0.02% 1,111,120
2016-12-14 2016-12-12 0.813 2,278,698 -382,625 0.04% 1,852,620
2016-12-13 2016-12-09 0.834 2,661,323 -3,528,857 0.04% 2,219,900
2016-12-12 2016-12-08 1.045 6,190,180 +4,773,333 0.10% 6,470,640
2016-12-09 2016-12-07 1.214 1,416,847 +1,371,387 0.02% 1,720,401
2016-12-08 2016-12-06 1.225 45,460 -56,826 0.00% 55,680
2016-12-07 2016-12-05 1.235 102,286 -37,883 0.00% 126,360
2016-12-06 2016-12-02 1.214 140,169 +94,709 0.00% 170,200
2016-12-05 2016-12-01 1.299 45,460 -37,884 0.00% 59,040
2016-12-01 2016-11-29 1.204 83,344 +37,884 0.00% 100,320
2016-11-30 2016-11-28 1.193 45,460 -189,418 0.00% 54,240
2016-11-29 2016-11-25 1.077 234,878 +189,418 0.01% 252,960
2016-11-28 2016-11-24 0.982 45,460 -28,413 0.00% 44,640
2016-11-25 2016-11-23 0.993 73,873 -32,201 0.00% 73,320
2016-11-24 2016-11-22 0.993 106,074 -11,365 0.00% 105,280
2016-11-07 2016-11-03 1.193 117,439 -1,894 0.00% 140,120
2016-11-04 2016-11-02 1.396 119,333 +1,894 0.00% 166,570
2016-11-03 2016-11-01 1.361 117,439 +9,948 0.00% 159,862
2016-08-18 2016-08-16 1.557 107,491 -3,467 0.00% 167,400
2015-07-28 2015-07-24 1.800 110,958 -26,006 0.00% 199,680
2015-07-08 2015-07-06 1.846 136,964 -8,669 0.00% 252,800
2015-06-30 2015-06-26 1.950 145,633 -12,136 0.00% 283,921
2015-06-24 2015-06-22 2.030 157,769 -138,698 0.00% 320,321
2015-06-23 2015-06-19 1.984 296,467 +138,698 0.01% 588,241
2015-06-22 2015-06-18 1.915 157,769 -5,201 0.00% 302,120
2015-06-09 2015-06-05 1.903 162,970 +5,201 0.00% 310,200
2015-06-08 2015-06-04 1.869 157,769 -86,686 0.00% 294,840
2015-06-05 2015-06-03 1.926 244,455 +34,675 0.01% 470,940
2015-06-04 2015-06-02 1.892 209,780 +90,153 0.01% 396,879
2015-05-06 2015-05-04 1.915 119,627 +17,337 0.00% 229,080
2014-11-20 2014-11-18 1.938 102,290 -17,337 0.00% 198,241
2014-11-18 2014-11-14 1.961 119,627 -17,337 0.00% 234,600
2014-10-06 2014-09-30 2.030 136,964 -121,361 0.00% 278,080
2014-07-25 2014-07-23 2.088 258,325 -8,668 0.01% 539,381
2014-06-24 2014-06-20 2.342 266,993 +34,674 0.01% 625,239
2014-06-23 2014-06-19 2.423 232,319 +86,686 0.01% 562,800
2014-06-11 2014-06-09 2.653 145,633 -8,668 0.00% 386,401
2014-05-29 2014-05-27 2.734 154,301 +8,668 0.00% 421,859
2014-05-20 2014-05-16 2.596 145,633 +5,201 0.00% 378,001
2014-04-14 2014-04-10 3.276 140,432 -8,668 0.00% 460,082
2014-04-03 2014-04-01 3.334 149,100 +26,006 0.00% 497,080
2014-01-28 2014-01-24 3.530 123,094 +8,668 0.00% 434,519
2014-01-15 2014-01-13 3.911 114,426 -8,668 0.00% 447,481
2014-01-07 2014-01-03 3.599 123,094 +8,668 0.00% 443,039
2013-12-17 2013-12-13 3.472 114,426 -8,668 0.00% 397,321
2013-12-16 2013-12-12 3.219 123,094 -17,338 0.00% 396,179
2013-11-26 2013-11-22 2.999 140,432 +8,669 0.00% 421,201
2013-11-22 2013-11-20 3.115 131,763 -173,372 0.00% 410,400
2013-11-13 2013-11-11 2.861 305,135 +17,337 0.01% 872,960
2013-10-25 2013-10-23 2.653 287,798 +8,669 0.01% 763,600
2013-10-23 2013-10-21 2.688 279,129 +60,680 0.01% 750,259
2013-09-30 2013-09-26 2.192 218,449 -173,372 0.01% 478,800
2013-08-16 2013-08-13 2.169 391,821 -8,669 0.01% 849,759
2013-05-30 2013-05-28 2.203 400,490 +147,367 0.01% 882,420
2013-05-29 2013-05-27 2.146 253,123 +26,005 0.01% 543,119
2013-02-07 2013-02-05 1.915 227,118 -52,011 0.01% 434,921
2013-02-06 2013-02-04 1.961 279,129 +52,011 0.01% 547,399
2013-02-05 2013-02-01 1.903 227,118 -43,343 0.01% 432,301
2013-01-25 2013-01-23 1.880 270,461 -112,692 0.01% 508,561
2013-01-24 2013-01-22 1.765 383,153 -95,354 0.01% 676,261
2013-01-23 2013-01-21 1.903 478,507 +95,354 0.02% 910,799
2012-12-03 2012-11-29 1.211 383,153 -17,337 0.01% 464,100
2012-09-14 2012-09-12 1.523 400,490 -52,012 0.02% 609,840
2012-09-13 2012-09-11 1.650 452,502 +34,675 0.02% 746,461
2012-09-12 2012-09-10 1.500 417,827 +17,337 0.02% 626,600
2012-02-17 2012-02-15 0.992 400,490 -8,669 0.02% 397,320
2012-02-16 2012-02-14 0.934 409,159 -69,348 0.02% 382,320
2012-02-15 2012-02-13 0.923 478,507 -8,669 0.02% 441,600
2011-09-28 2011-09-26 1.361 487,176 -26,006 0.02% 663,160
2011-06-28 2011-06-24 1.419 513,182 -17,337 0.02% 728,160
2011-06-24 2011-06-22 1.430 530,519 -8,669 0.02% 758,880
2011-02-15 2011-02-11 2.065 539,188 +8,669 0.03% 1,113,381
2011-02-10 2011-02-08 2.169 530,519 -26,006 0.03% 1,150,560
2011-02-09 2011-02-07 2.076 556,525 +26,006 0.03% 1,155,600
2010-12-17 2010-12-15 2.342 530,519 -8,669 0.03% 1,242,360
2010-12-03 2010-12-01 2.480 539,188 -8,668 0.03% 1,337,301
2010-12-02 2010-11-30 2.446 547,856 +26,006 0.03% 1,339,839
2010-11-26 2010-11-24 2.619 521,850 -8,669 0.03% 1,366,539
2010-11-17 2010-11-15 2.572 530,519 +17,337 0.03% 1,364,760
2010-10-25 2010-10-21 2.215 513,182 +43,343 0.03% 1,136,640
2010-10-22 2010-10-20 2.215 469,839 +43,343 0.02% 1,040,640
2010-08-25 2010-08-23 2.215 426,496 -17,337 0.02% 944,641
2010-08-24 2010-08-20 2.180 443,833 -8,669 0.02% 967,680
2010-07-23 2010-07-21 2.030 452,502 -43,343 0.02% 918,721
2010-07-07 2010-07-05 2.088 495,845 -26,005 0.03% 1,035,321
2010-06-23 2010-06-21 2.180 521,850 +26,005 0.03% 1,137,779
2010-05-28 2010-05-26 2.249 495,845 -17,337 0.03% 1,115,401
2010-05-25 2010-05-20 2.111 513,182 -78,017 0.03% 1,083,360
2010-05-13 2010-05-11 2.238 591,199 -34,675 0.03% 1,323,079
2010-05-07 2010-05-05 2.169 625,874 +17,337 0.03% 1,357,360
2010-05-06 2010-05-04 2.249 608,537 +43,343 0.03% 1,368,901
2010-05-04 2010-04-30 2.388 565,194 -17,337 0.03% 1,349,641
2010-05-03 2010-04-29 2.273 582,531 +17,337 0.03% 1,323,841
2010-04-28 2010-04-26 2.480 565,194 +43,344 0.03% 1,401,801
2010-04-21 2010-04-19 2.503 521,850 +8,668 0.03% 1,306,339
2010-04-19 2010-04-15 2.734 513,182 +8,669 0.03% 1,403,040
2010-04-12 2010-04-08 2.884 504,513 -8,669 0.03% 1,454,999
2010-04-09 2010-04-07 2.896 513,182 +34,675 0.03% 1,485,920
2010-04-07 2010-03-31 2.699 478,507 +8,668 0.02% 1,291,679
2010-03-31 2010-03-29 2.619 469,839 +26,006 0.02% 1,230,341
2010-03-25 2010-03-23 2.238 443,833 -17,337 0.02% 993,280
2010-02-03 2010-02-01 2.261 461,170 -26,006 0.02% 1,042,720
2010-02-01 2010-01-28 2.296 487,176 -12,136 0.02% 1,118,380
2010-01-28 2010-01-26 2.296 499,312 +17,337 0.03% 1,146,240
2010-01-27 2010-01-25 2.446 481,975 -17,337 0.02% 1,178,720
2010-01-26 2010-01-22 2.249 499,312 +8,669 0.03% 1,123,200
2010-01-25 2010-01-21 2.296 490,643 +8,668 0.02% 1,126,339
2010-01-22 2010-01-20 2.388 481,975 +8,669 0.02% 1,150,920
2010-01-20 2010-01-18 2.423 473,306 +29,473 0.02% 1,146,599
2010-01-19 2010-01-15 2.538 443,833 -8,669 0.02% 1,126,400
2010-01-15 2010-01-13 2.100 452,502 -26,005 0.02% 950,041
2010-01-14 2010-01-12 2.180 478,507 +8,668 0.02% 1,043,279
2010-01-13 2010-01-11 2.215 469,839 -5,201 0.02% 1,040,640
2010-01-12 2010-01-08 2.399 475,040 +34,674 0.02% 1,139,840
2010-01-07 2010-01-05 2.411 440,366 +24,273 0.02% 1,061,721
2010-01-04 2009-12-29 2.607 416,093 +43,343 0.02% 1,084,799
2009-12-29 2009-12-24 2.826 372,750 -26,006 0.02% 1,053,499
2009-12-22 2009-12-18 2.653 398,756 +8,668 0.02% 1,058,000
2009-12-21 2009-12-17 2.769 390,088 -3,467 0.02% 1,080,001
2009-12-18 2009-12-16 2.896 393,555 +8,669 0.02% 1,139,540
2009-12-14 2009-12-10 3.172 384,886 -8,669 0.02% 1,220,999
2009-12-11 2009-12-09 3.230 393,555 +17,337 0.02% 1,271,200
2009-12-10 2009-12-08 3.345 376,218 -8,668 0.02% 1,258,601
2009-12-07 2009-12-03 3.092 384,886 -171,639 0.02% 1,189,919
2009-12-04 2009-12-02 3.184 556,525 +5,201 0.03% 1,771,920
2009-12-03 2009-12-01 3.207 551,324 +8,669 0.03% 1,768,081
2009-12-01 2009-11-27 3.092 542,655 +182,041 0.03% 1,677,680
2009-11-30 2009-11-26 3.276 360,614 -8,669 0.02% 1,181,439
2009-11-27 2009-11-25 3.184 369,283 -12,136 0.02% 1,175,760
2009-11-23 2009-11-19 2.884 381,419 +173,372 0.02% 1,100,000
2009-11-20 2009-11-18 2.849 208,047 +17,338 0.01% 592,801
2009-11-16 2009-11-12 2.919 190,709 -26,006 0.01% 556,599
2009-11-12 2009-11-10 2.757 216,715 -17,338 0.01% 597,499
2009-11-11 2009-11-09 2.849 234,053 -52,011 0.01% 666,901
2009-11-10 2009-11-06 2.976 286,064 +17,337 0.01% 851,399
2009-11-09 2009-11-05 2.884 268,727 -102,290 0.01% 775,000
2009-11-06 2009-11-04 2.849 371,017 +32,941 0.02% 1,057,161
2009-11-05 2009-11-03 2.642 338,076 -32,941 0.02% 893,100
2009-11-04 2009-11-02 2.584 371,017 +26,006 0.02% 958,721
2009-11-03 2009-10-30 2.480 345,011 -57,213 0.02% 855,701
2009-10-30 2009-10-28 2.319 402,224 +24,272 0.02% 932,641
2009-10-29 2009-10-27 2.353 377,952 -8,668 0.02% 889,441
2009-10-28 2009-10-23 2.192 386,620 +34,674 0.02% 847,400
2009-10-27 2009-10-22 2.146 351,946 -26,006 0.02% 755,161
2009-10-23 2009-10-21 2.123 377,952 -8,668 0.02% 802,241
2009-10-20 2009-10-16 2.053 386,620 -29,473 0.02% 793,880
2009-10-19 2009-10-15 2.030 416,093 +20,804 0.02% 844,799
2009-10-16 2009-10-14 2.019 395,289 +26,006 0.02% 798,001
2009-10-15 2009-10-13 2.042 369,283 -17,337 0.02% 754,020
2009-10-14 2009-10-12 2.007 386,620 -17,337 0.02% 776,040
2009-10-08 2009-10-06 1.869 403,957 -17,338 0.02% 754,919
2009-10-07 2009-10-05 1.880 421,295 +60,681 0.02% 792,181
2009-10-06 2009-10-02 1.869 360,614 -34,675 0.02% 673,919
2009-10-05 2009-09-30 1.811 395,289 +26,006 0.02% 715,920
2009-10-02 2009-09-29 1.915 369,283 -34,674 0.02% 707,160
2009-09-29 2009-09-25 2.042 403,957 +69,349 0.02% 824,819
2009-09-28 2009-09-24 2.076 334,608 +8,668 0.02% 694,799
2009-09-25 2009-09-23 2.007 325,940 +8,669 0.02% 654,240
2009-09-24 2009-09-22 1.973 317,271 +43,343 0.02% 625,860
2009-09-23 2009-09-21 1.961 273,928 +60,680 0.01% 537,200
2009-09-22 2009-09-18 1.707 213,248 +26,006 0.01% 364,080
2009-09-18 2009-09-16 1.661 187,242 -29,473 0.01% 311,040
2009-09-16 2009-09-14 1.592 216,715 -8,669 0.01% 345,000
2009-09-15 2009-09-11 1.592 225,384 -43,343 0.01% 358,800
2009-09-14 2009-09-10 1.534 268,727 -8,669 0.01% 412,300
2009-09-11 2009-09-09 1.569 277,396 +34,675 0.01% 435,201
2009-09-10 2009-09-08 1.638 242,721 +34,674 0.01% 397,600
2009-09-09 2009-09-07 1.523 208,047 -26,006 0.01% 316,800
2009-09-08 2009-09-04 1.465 234,053 +26,006 0.01% 342,901
2009-08-28 2009-08-26 1.442 208,047 +8,669 0.01% 300,000
2009-08-26 2009-08-24 1.454 199,378 -161,236 0.01% 289,800
2009-08-25 2009-08-21 1.500 360,614 +213,248 0.03% 540,800
2009-08-20 2009-08-18 1.292 147,366 -8,669 0.01% 190,399
2009-08-10 2009-08-06 1.361 156,035 -390,088 0.01% 212,400
2009-08-07 2009-08-05 1.338 546,123 +43,343 0.04% 730,801
2009-08-06 2009-08-04 1.373 502,780 -346,744 0.04% 690,201
2009-08-05 2009-08-03 1.373 849,524 +260,058 0.06% 1,166,200
2009-08-04 2009-07-31 1.373 589,466 +43,343 0.04% 809,200
2009-08-03 2009-07-30 1.361 546,123 -130,029 0.04% 743,401
2009-07-31 2009-07-29 1.338 676,152 -31,207 0.05% 904,800
2009-07-29 2009-07-27 1.384 707,359 +69,349 0.05% 979,200
2009-07-28 2009-07-24 1.373 638,010 -78,017 0.05% 875,840
2009-07-27 2009-07-23 1.350 716,027 -104,024 0.05% 966,419
2009-07-24 2009-07-22 1.257 820,051 +112,692 0.06% 1,031,140
2009-07-23 2009-07-21 1.338 707,359 -17,337 0.05% 946,560
2009-07-22 2009-07-20 1.442 724,696 +412,626 0.05% 1,045,000
2009-07-15 2009-07-13 1.177 312,070 -277,396 0.02% 367,200
2009-07-06 2009-07-02 1.177 589,466 +407,425 0.04% 693,600
2009-06-24 2009-06-22 0.900 182,041 -173,372 0.01% 163,800
2009-06-23 2009-06-19 0.934 355,413 -471,573 0.03% 332,100
2009-06-19 2009-06-17 1.154 826,986 +60,681 0.06% 954,000
2009-06-18 2009-06-16 1.061 766,305 +173,372 0.05% 813,280
2009-06-17 2009-06-15 0.923 592,933 -86,686 0.04% 547,200
2009-06-10 2009-06-08 0.911 679,619 -173,372 0.05% 619,360
2009-06-09 2009-06-05 0.854 852,991 +173,372 0.06% 728,160
2009-05-27 2009-05-25 0.461 679,619 +43,343 0.05% 313,600
2009-05-26 2009-05-22 0.467 636,276 +38,142 0.04% 297,270
2009-05-21 2009-05-19 0.467 598,134 +476,773 0.04% 279,450
2009-05-20 2009-05-18 0.508 121,361 -26,005 0.01% 61,600
2009-04-06 2009-04-02 0.381 147,366 +26,005 0.01% 56,100
2008-09-22 2008-09-18 0.283 121,361 -156,035 0.01% 34,300
2008-07-04 2008-07-02 0.404 277,396 -86,686 0.02% 112,000
2008-05-30 2008-05-28 0.456 364,082 +86,686 0.03% 165,900
2008-04-28 2008-04-24 0.404 277,396 +26,006 0.02% 112,000
2008-04-11 2008-04-09 0.410 251,390 -173,372 0.02% 102,950
2008-03-27 2008-03-25 0.323 424,762 -86,686 0.03% 137,200
2008-03-05 2008-03-03 0.358 511,448 -173,372 0.04% 182,900
2008-03-03 2008-02-28 0.335 684,820 -78,018 0.05% 229,100
2008-02-22 2008-02-20 0.329 762,838 -164,704 0.05% 250,800
2008-02-14 2008-02-12 0.265 927,542 -8,668 0.07% 246,100
2008-02-12 2008-02-06 0.246 936,210 -26,006 0.07% 230,040
2008-02-11 2008-02-04 0.253 962,216 +34,674 0.07% 243,090
2008-01-25 2008-01-23 0.288 927,542 +86,687 0.07% 267,500
2008-01-23 2008-01-21 0.283 840,855 -17,338 0.06% 237,650
2008-01-17 2008-01-15 0.317 858,193 -31,207 0.06% 272,250
2008-01-15 2008-01-11 0.386 889,400 -17,337 0.06% 343,710
2008-01-04 2008-01-02 0.410 906,737 -866,861 0.06% 371,330
2008-01-03 2007-12-31 0.415 1,773,598 +86,686 0.13% 736,560
2008-01-02 2007-12-27 0.433 1,686,912 +104,023 0.12% 729,750
2007-12-28 2007-12-24 0.421 1,582,889 -43,343 0.13% 666,490
2007-12-27 2007-12-20 0.386 1,626,232 -164,703 0.14% 628,460
2007-12-21 2007-12-19 0.386 1,790,935 -43,343 0.15% 692,110
2007-12-20 2007-12-18 0.410 1,834,278 -130,030 0.16% 751,180
2007-12-19 2007-12-17 0.421 1,964,308 -104,023 0.17% 827,090
2007-12-18 2007-12-14 0.444 2,068,331 -43,343 0.18% 918,610
2007-12-17 2007-12-13 0.461 2,111,674 -95,355 0.18% 974,400
2007-12-13 2007-12-11 0.467 2,207,029 +147,367 0.19% 1,031,130
2007-12-12 2007-12-10 0.433 2,059,662 -135,231 0.17% 891,000
2007-12-11 2007-12-07 0.456 2,194,893 +60,681 0.19% 1,000,140
2007-12-10 2007-12-06 0.415 2,134,212 -52,012 0.18% 886,320
2007-12-07 2007-12-05 0.392 2,186,224 -225,384 0.19% 857,480
2007-12-06 2007-12-04 0.433 2,411,608 +277,396 0.20% 1,043,250
2007-12-05 2007-12-03 0.300 2,134,212 -339,810 0.18% 640,120
2007-12-04 2007-11-30 0.329 2,474,022 -275,662 0.21% 813,390
2007-12-03 2007-11-29 0.352 2,749,684 -1,126,920 0.23% 967,460
2007-06-26 2007-06-22 3,876,604 0.33%

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