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 0.480 257,000 +0 0.01% 123,360
2025-10-13 2025-10-09 0.500 257,000 +0 0.01% 128,500
2025-10-10 2025-10-08 0.445 257,000 +0 0.01% 114,365
2025-10-09 2025-10-06 0.420 257,000 +0 0.01% 107,940
2025-10-08 2025-10-03 0.410 257,000 +0 0.01% 105,370
2025-10-06 2025-10-02 0.380 257,000 +0 0.01% 97,660
2025-10-03 2025-09-30 0.370 257,000 +0 0.01% 95,090
2025-10-02 2025-09-29 0.375 257,000 +0 0.01% 96,375
2025-09-30 2025-09-26 0.380 257,000 +0 0.01% 97,660
2025-09-29 2025-09-25 0.380 257,000 +0 0.01% 97,660
2025-09-26 2025-09-24 0.375 257,000 +0 0.01% 96,375
2025-09-25 2025-09-23 0.380 257,000 +0 0.01% 97,660
2025-09-24 2025-09-22 0.400 257,000 +0 0.01% 102,800
2025-09-23 2025-09-19 0.390 257,000 +0 0.01% 100,230
2025-09-22 2025-09-18 0.370 257,000 +0 0.01% 95,090
2025-09-19 2025-09-17 0.370 257,000 +0 0.01% 95,090
2025-09-18 2025-09-16 0.365 257,000 +0 0.01% 93,805
2025-09-17 2025-09-15 0.375 257,000 -70,000 0.01% 96,375
2025-09-09 2025-09-05 0.360 327,000 -20,000 0.01% 117,720
2024-09-27 2024-09-25 0.199 347,000 -40,000 0.02% 69,053
2023-01-31 2023-01-27 0.560 387,000 -128,000 0.02% 216,720
2022-01-25 2022-01-21 0.800 515,000 -20,000 0.02% 412,000
2021-12-28 2021-12-22 0.760 535,000 -70,000 0.03% 406,600
2021-12-22 2021-12-20 0.730 605,000 -60,000 0.03% 441,650
2021-10-29 2021-10-27 0.820 665,000 -102,000 0.03% 545,300
2021-10-28 2021-10-26 0.820 767,000 -5,000 0.04% 628,940
2021-10-11 2021-10-07 1.000 772,000 +20,000 0.04% 772,000
2021-10-05 2021-09-30 0.870 752,000 +40,000 0.04% 654,240
2021-10-04 2021-09-29 0.880 712,000 +40,000 0.03% 626,560
2021-09-27 2021-09-23 0.900 672,000 +50,000 0.03% 604,800
2021-09-17 2021-09-15 0.910 622,000 -84,000 0.03% 566,020
2021-09-16 2021-09-14 0.880 706,000 +54,000 0.03% 621,280
2021-09-10 2021-09-08 0.870 652,000 +90,000 0.03% 567,240
2021-09-09 2021-09-07 0.910 562,000 -64,000 0.03% 511,420
2021-09-08 2021-09-06 0.940 626,000 -36,000 0.03% 588,440
2021-09-07 2021-09-03 0.910 662,000 -200,000 0.03% 602,420
2021-09-06 2021-09-02 0.820 862,000 +200,000 0.04% 706,840
2021-09-03 2021-09-01 0.800 662,000 +70,000 0.03% 529,600
2021-09-02 2021-08-31 0.790 592,000 -70,000 0.03% 467,680
2021-08-31 2021-08-27 0.810 662,000 -200,000 0.03% 536,220
2021-08-30 2021-08-26 0.810 862,000 +30,000 0.04% 698,220
2021-08-27 2021-08-25 0.780 832,000 +270,000 0.04% 648,960
2021-08-26 2021-08-24 0.750 562,000 -41,000 0.03% 421,500
2021-08-24 2021-08-20 0.720 603,000 +88,000 0.03% 434,160
2021-08-17 2021-08-13 0.730 515,000 -218,000 0.02% 375,950
2021-05-17 2021-05-13 0.710 733,000 -80,000 0.03% 520,430
2021-05-14 2021-05-12 0.730 813,000 +98,000 0.04% 593,490
2021-05-10 2021-05-06 0.700 715,000 -200,000 0.03% 500,500
2021-04-27 2021-04-23 0.690 915,000 -200,000 0.04% 631,350
2021-04-12 2021-04-08 0.690 1,115,000 -400,000 0.05% 769,350
2021-04-09 2021-04-07 0.690 1,515,000 -113,000 0.07% 1,045,350
2021-04-08 2021-04-01 0.690 1,628,000 -180,000 0.08% 1,123,320
2021-04-07 2021-03-31 0.690 1,808,000 -100,000 0.08% 1,247,520
2021-03-30 2021-03-26 0.700 1,908,000 -250,000 0.09% 1,335,600
2021-03-18 2021-03-16 0.700 2,158,000 -11,000 0.10% 1,510,600
2021-03-17 2021-03-15 0.700 2,169,000 -135,000 0.10% 1,518,300
2021-03-15 2021-03-11 0.700 2,304,000 -60,000 0.11% 1,612,800
2021-03-12 2021-03-10 0.690 2,364,000 -285,000 0.11% 1,631,160
2021-02-24 2021-02-22 0.720 2,649,000 -99,000 0.12% 1,907,280
2021-02-23 2021-02-19 0.710 2,748,000 -177,000 0.13% 1,951,080
2021-01-07 2021-01-05 0.690 2,925,000 +160,000 0.14% 2,018,250
2020-12-17 2020-12-15 0.710 2,765,000 -130,000 0.13% 1,963,150
2020-11-13 2020-11-11 0.720 2,895,000 -330,000 0.14% 2,084,400
2020-11-06 2020-11-04 0.660 3,225,000 -250,000 0.15% 2,128,500
2020-11-05 2020-11-03 0.660 3,475,000 -100,000 0.16% 2,293,500
2020-10-05 2020-09-29 0.660 3,575,000 +580,000 0.17% 2,359,500
2020-09-18 2020-09-16 0.700 2,995,000 -160,000 0.14% 2,096,500
2020-09-17 2020-09-15 0.720 3,155,000 -100,000 0.15% 2,271,600
2020-09-16 2020-09-14 0.690 3,255,000 +2,000,000 0.15% 2,245,950
2020-08-20 2020-08-18 0.750 1,255,000 -140,000 0.06% 941,250
2020-07-08 2020-07-06 0.780 1,395,000 +400,000 0.07% 1,088,100
2020-05-04 2020-04-28 0.810 995,000 -2,000 0.05% 805,950
2020-04-03 2020-04-01 0.760 997,000 +460,000 0.05% 757,720
2020-02-03 2020-01-30 0.800 537,000 -229,000 0.03% 429,600
2019-11-06 2019-11-04 0.780 766,000 -300,000 0.04% 597,480
2019-10-22 2019-10-18 0.770 1,066,000 -30,000 0.05% 820,820
2019-10-18 2019-10-16 0.800 1,096,000 -51,000 0.05% 876,800
2019-07-11 2019-07-09 0.970 1,147,000 +50,000 0.06% 1,112,590
2019-07-10 2019-07-08 1.000 1,097,000 +50,000 0.05% 1,097,000
2019-04-17 2019-04-15 1.180 1,047,000 -80,000 0.05% 1,235,460
2019-04-15 2019-04-11 1.200 1,127,000 -50,000 0.06% 1,352,400
2019-04-12 2019-04-10 1.240 1,177,000 +30,000 0.06% 1,459,480
2019-04-11 2019-04-09 1.280 1,147,000 -10,000 0.06% 1,468,160
2019-04-10 2019-04-08 1.270 1,157,000 +180,000 0.06% 1,469,390
2019-04-09 2019-04-04 1.330 977,000 +130,000 0.05% 1,299,410
2019-02-01 2019-01-30 0.880 847,000 -2,000 0.04% 745,360
2018-10-16 2018-10-12 0.970 849,000 -5,000 0.04% 823,530
2018-09-26 2018-09-21 1.060 854,000 -3,000 0.04% 905,240
2018-09-07 2018-09-05 1.050 857,000 -15,000 0.04% 899,850
2018-09-06 2018-09-04 1.060 872,000 -25,000 0.04% 924,320
2018-09-04 2018-08-31 1.100 897,000 +40,000 0.04% 986,700
2018-08-10 2018-08-08 1.020 857,000 -12,000 0.04% 874,140
2018-06-19 2018-06-14 1.455 869,000 +14,993 0.04% 1,264,487
2018-03-20 2018-03-16 1.577 854,007 -52,085 0.04% 1,346,950
2018-01-24 2018-01-22 1.730 906,092 -98,275 0.04% 1,567,400
2018-01-09 2018-01-05 1.781 1,004,367 +19,655 0.05% 1,788,500
2017-12-29 2017-12-27 1.659 984,712 +19,655 0.05% 1,633,260
2017-12-01 2017-11-29 1.760 965,057 +9,827 0.05% 1,698,860
2017-11-29 2017-11-27 1.740 955,230 -9,827 0.05% 1,662,121
2017-11-28 2017-11-24 1.771 965,057 -9,828 0.05% 1,708,680
2017-11-27 2017-11-23 1.781 974,885 +9,828 0.05% 1,736,001
2017-11-13 2017-11-09 1.964 965,057 +19,655 0.05% 1,895,260
2017-11-08 2017-11-06 1.984 945,402 -78,620 0.05% 1,875,900
2017-11-07 2017-11-03 1.984 1,024,022 +78,620 0.05% 2,031,900
2017-10-30 2017-10-26 2.015 945,402 -58,965 0.05% 1,904,760
2017-10-25 2017-10-23 2.055 1,004,367 +9,828 0.05% 2,064,440
2017-10-23 2017-10-19 1.994 994,539 +49,137 0.05% 1,983,519
2017-10-20 2017-10-18 1.974 945,402 +39,310 0.05% 1,866,280
2017-10-19 2017-10-17 1.944 906,092 +52,085 0.04% 1,761,020
2017-10-18 2017-10-16 2.025 854,007 -9,827 0.04% 1,729,311
2017-10-06 2017-10-03 1.750 863,834 -14,741 0.04% 1,511,880
2017-09-29 2017-09-27 1.740 878,575 -3,931 0.04% 1,528,739
2017-09-26 2017-09-22 1.760 882,506 -12,776 0.04% 1,553,539
2017-09-25 2017-09-21 1.781 895,282 +9,827 0.04% 1,594,250
2017-09-22 2017-09-20 1.832 885,455 -19,655 0.04% 1,621,801
2017-09-21 2017-09-19 1.801 905,110 +9,828 0.04% 1,630,171
2017-09-20 2017-09-18 1.771 895,282 +294,824 0.04% 1,585,140
2017-09-18 2017-09-14 1.740 600,458 +9,827 0.03% 1,044,810
2017-09-01 2017-08-30 1.577 590,631 +6,880 0.03% 931,551
2017-08-28 2017-08-24 1.475 583,751 +56,016 0.03% 861,299
2017-08-14 2017-08-10 1.557 527,735 -1,965 0.03% 821,610
2017-07-19 2017-07-17 1.608 529,700 +5,896 0.03% 851,619
2017-06-22 2017-06-20 1.648 523,804 -19,655 0.03% 863,460
2017-06-19 2017-06-15 1.669 543,459 +19,655 0.03% 906,920
2017-06-09 2017-06-07 1.647 523,804 +5,899 0.03% 862,514
2017-05-12 2017-05-10 1.883 517,905 -194,335 0.03% 975,390
2017-05-04 2017-04-28 1.863 712,240 +9,716 0.04% 1,326,729
2017-04-19 2017-04-13 1.976 702,524 -111,743 0.03% 1,388,161
2017-04-10 2017-04-06 2.048 814,267 -375,068 0.04% 1,667,621
2017-04-03 2017-03-30 2.048 1,189,335 -194,335 0.06% 2,435,761
2017-03-31 2017-03-29 2.048 1,383,670 -48,584 0.07% 2,833,759
2017-03-29 2017-03-27 2.048 1,432,254 -194,336 0.07% 2,933,259
2017-03-24 2017-03-22 2.254 1,626,590 +9,717 0.08% 3,666,060
2017-03-23 2017-03-21 2.326 1,616,873 +315,795 0.08% 3,760,639
2017-03-22 2017-03-20 2.192 1,301,078 +97,168 0.06% 2,852,071
2017-03-13 2017-03-09 2.069 1,203,910 +174,902 0.06% 2,490,390
2017-03-10 2017-03-08 2.099 1,029,008 -58,300 0.05% 2,160,361
2017-03-07 2017-03-03 2.110 1,087,308 +287,616 0.05% 2,293,949
2017-03-06 2017-03-02 2.110 799,692 +291,504 0.04% 1,687,151
2017-03-03 2017-03-01 1.976 508,188 -155,469 0.03% 1,004,160
2017-02-08 2017-02-06 1.966 663,657 +87,452 0.03% 1,304,531
2017-02-07 2017-02-03 1.945 576,205 +68,017 0.03% 1,120,769
2017-01-25 2017-01-23 1.925 508,188 -281,787 0.03% 978,010
2017-01-23 2017-01-19 1.935 789,975 -12,632 0.04% 1,528,440
2017-01-20 2017-01-18 1.966 802,607 +2,915 0.04% 1,577,661
2017-01-09 2017-01-05 2.007 799,692 +9,717 0.04% 1,604,851
2016-12-23 2016-12-21 1.852 789,975 +68,018 0.04% 1,463,400
2016-12-21 2016-12-19 1.832 721,957 +213,769 0.04% 1,322,540
2016-12-12 2016-12-08 1.966 508,188 -24,292 0.03% 998,930
2016-11-21 2016-11-17 2.089 532,480 -19,433 0.03% 1,112,440
2016-11-10 2016-11-08 2.027 551,913 +24,291 0.03% 1,118,959
2016-10-28 2016-10-26 2.007 527,622 -27,207 0.03% 1,058,851
2016-10-27 2016-10-25 2.058 554,829 +27,207 0.03% 1,142,001
2016-10-26 2016-10-24 2.079 527,622 -19,433 0.03% 1,096,861
2016-10-25 2016-10-20 1.883 547,055 -4,858 0.03% 1,030,290
2016-10-13 2016-10-11 1.822 551,913 +19,433 0.03% 1,005,359
2016-10-11 2016-10-06 1.863 532,480 -19,433 0.03% 991,880
2016-10-04 2016-09-30 1.760 551,913 +4,858 0.03% 971,279
2016-09-29 2016-09-27 1.852 547,055 +12,632 0.03% 1,013,400
2016-09-28 2016-09-26 1.822 534,423 -29,151 0.03% 973,500
2016-09-26 2016-09-22 1.945 563,574 -50,527 0.03% 1,096,201
2016-09-23 2016-09-21 1.935 614,101 -29,150 0.03% 1,188,160
2016-09-19 2016-09-14 1.801 643,251 +29,150 0.03% 1,158,499
2016-09-15 2016-09-13 1.822 614,101 -291,504 0.03% 1,118,640
2016-09-12 2016-09-08 1.852 905,605 -38,867 0.05% 1,677,601
2016-09-09 2016-09-07 1.842 944,472 +219,600 0.05% 1,739,881
2016-09-08 2016-09-06 1.739 724,872 +46,640 0.04% 1,260,739
2016-08-25 2016-08-23 1.605 678,232 +19,434 0.03% 1,088,880
2016-08-19 2016-08-17 1.780 658,798 +15,547 0.03% 1,172,940
2016-08-18 2016-08-16 1.791 643,251 +52,470 0.03% 1,151,879
2016-08-04 2016-08-01 1.605 590,781 -10,688 0.03% 948,481
2016-07-21 2016-07-19 1.595 601,469 +10,688 0.03% 959,450
2016-07-04 2016-06-29 1.564 590,781 +41,783 0.03% 924,161
2016-06-06 2016-06-02 1.697 548,998 +6,255 0.03% 931,564
2016-06-02 2016-05-31 1.718 542,743 -19,212 0.03% 932,250
2016-05-16 2016-05-12 1.697 561,955 -9,606 0.03% 953,550
2016-05-12 2016-05-10 1.770 571,561 -9,606 0.03% 1,011,500
2016-05-11 2016-05-09 1.759 581,167 +19,212 0.03% 1,022,450
2016-04-27 2016-04-25 1.884 561,955 +19,212 0.03% 1,058,850
2016-04-13 2016-04-11 1.926 542,743 -6,724 0.03% 1,045,250
2016-04-05 2016-03-31 1.874 549,467 -19,212 0.03% 1,029,600
2016-03-23 2016-03-21 1.874 568,679 -19,212 0.03% 1,065,600
2016-03-07 2016-03-03 1.728 587,891 -19,213 0.03% 1,015,919
2016-02-25 2016-02-23 1.624 607,104 +30,740 0.03% 985,921
2016-02-23 2016-02-19 1.707 576,364 +9,606 0.03% 984,000
2016-02-22 2016-02-18 1.791 566,758 -14,409 0.03% 1,014,800
2016-02-05 2016-02-03 1.499 581,167 -48,030 0.03% 871,200
2016-02-02 2016-01-29 1.499 629,197 -96,061 0.03% 943,199
2016-01-29 2016-01-27 1.468 725,258 +48,030 0.04% 1,064,550
2016-01-22 2016-01-20 1.541 677,228 -48,030 0.03% 1,043,400
2016-01-21 2016-01-19 1.562 725,258 +48,030 0.04% 1,132,500
2016-01-20 2016-01-18 1.562 677,228 +48,031 0.03% 1,057,500
2015-12-28 2015-12-22 1.978 629,197 +19,212 0.03% 1,244,499
2015-12-21 2015-12-17 2.072 609,985 +19,212 0.03% 1,263,649
2015-11-30 2015-11-26 2.332 590,773 +48,030 0.03% 1,377,600
2015-11-24 2015-11-20 2.384 542,743 -9,606 0.03% 1,293,850
2015-11-20 2015-11-18 2.321 552,349 +9,606 0.03% 1,282,250
2015-11-16 2015-11-12 2.446 542,743 -31,700 0.03% 1,327,750
2015-11-13 2015-11-11 2.405 574,443 +5,764 0.03% 1,381,380
2015-11-12 2015-11-10 2.457 568,679 -3,843 0.03% 1,397,119
2015-11-10 2015-11-06 2.457 572,522 +23,055 0.03% 1,406,561
2015-11-09 2015-11-05 2.509 549,467 +15,370 0.03% 1,378,520
2015-11-06 2015-11-04 2.550 534,097 -9,606 0.03% 1,362,199
2015-11-05 2015-11-03 2.436 543,703 -19,213 0.03% 1,324,439
2015-11-03 2015-10-30 2.415 562,916 +11,528 0.03% 1,359,521
2015-10-29 2015-10-27 2.436 551,388 +20,172 0.03% 1,343,159
2015-10-27 2015-10-23 2.550 531,216 +54,755 0.03% 1,354,851
2015-10-26 2015-10-22 2.519 476,461 +19,212 0.02% 1,200,320
2015-10-20 2015-10-16 2.769 457,249 -76,848 0.02% 1,266,160
2015-10-19 2015-10-15 2.738 534,097 -38,425 0.03% 1,462,279
2015-10-16 2015-10-14 2.707 572,522 +19,212 0.03% 1,549,601
2015-10-15 2015-10-13 2.592 553,310 -9,606 0.03% 1,434,241
2015-10-14 2015-10-12 2.519 562,916 -9,606 0.03% 1,418,121
2015-10-07 2015-10-05 2.269 572,522 -48,030 0.03% 1,299,281
2015-10-06 2015-10-02 2.249 620,552 +48,030 0.03% 1,395,360
2015-09-30 2015-09-25 2.144 572,522 +9,606 0.03% 1,227,761
2015-09-24 2015-09-22 2.301 562,916 -4,803 0.03% 1,295,061
2015-09-23 2015-09-21 2.269 567,719 -9,606 0.03% 1,288,381
2015-09-21 2015-09-17 2.217 577,325 +9,606 0.03% 1,280,131
2015-09-14 2015-09-10 2.176 567,719 -13,448 0.03% 1,235,191
2015-09-10 2015-09-08 2.176 581,167 +3,842 0.03% 1,264,450
2015-09-07 2015-09-02 2.040 577,325 -52,833 0.03% 1,177,961
2015-09-02 2015-08-31 2.113 630,158 +19,212 0.03% 1,331,680
2015-08-27 2015-08-25 2.280 610,946 +9,606 0.03% 1,392,840
2015-08-19 2015-08-17 2.904 601,340 +96,061 0.03% 1,746,540
2015-08-07 2015-08-05 3.009 505,279 +9,606 0.03% 1,520,139
2015-08-03 2015-07-30 3.133 495,673 +9,606 0.02% 1,553,160
2015-07-31 2015-07-29 3.154 486,067 +19,212 0.02% 1,533,180
2015-07-30 2015-07-28 3.165 466,855 -19,212 0.02% 1,477,440
2015-07-22 2015-07-20 3.581 486,067 -19,212 0.02% 1,740,640
2015-07-21 2015-07-17 3.425 505,279 +19,212 0.03% 1,730,539
2015-07-17 2015-07-15 3.279 486,067 +9,606 0.02% 1,593,900
2015-07-16 2015-07-14 3.394 476,461 -9,606 0.02% 1,616,960
2015-07-13 2015-07-09 3.133 486,067 -9,606 0.02% 1,523,060
2015-07-10 2015-07-08 2.509 495,673 +9,606 0.02% 1,243,560
2015-07-09 2015-07-07 2.936 486,067 +9,606 0.02% 1,426,920
2015-07-08 2015-07-06 3.238 476,461 -961 0.02% 1,542,560
2015-06-30 2015-06-26 3.841 477,422 +9,606 0.02% 1,833,932
2015-06-16 2015-06-12 4.143 467,816 -960 0.02% 1,938,262
2015-06-15 2015-06-11 4.060 468,776 -9,606 0.02% 1,903,200
2015-06-12 2015-06-10 3.987 478,382 +14,409 0.02% 1,907,339
2015-06-10 2015-06-08 4.195 463,973 -9,606 0.02% 1,946,490
2015-06-09 2015-06-05 4.226 473,579 +9,606 0.02% 2,001,579
2015-06-08 2015-06-04 4.237 463,973 +19,212 0.02% 1,965,810
2015-06-05 2015-06-03 4.289 444,761 +2,882 0.02% 1,907,560
2015-06-02 2015-05-29 4.560 441,879 -9,606 0.02% 2,014,799
2015-06-01 2015-05-28 4.612 451,485 -22,094 0.02% 2,082,099
2015-05-28 2015-05-26 4.622 473,579 -34,582 0.02% 2,188,919
2015-05-27 2015-05-22 4.185 508,161 -8,645 0.03% 2,126,580
2015-05-22 2015-05-20 4.216 516,806 +23,054 0.03% 2,178,898
2015-05-21 2015-05-19 4.341 493,752 +19,212 0.02% 2,143,380
2015-05-14 2015-05-12 4.341 474,540 -96,060 0.02% 2,059,981
2015-05-13 2015-05-11 4.549 570,600 +56,675 0.03% 2,595,778
2015-05-12 2015-05-08 4.206 513,925 +80,691 0.03% 2,161,402
2015-05-11 2015-05-07 4.154 433,234 -25,936 0.02% 1,799,491
2015-05-08 2015-05-06 4.216 459,170 +26,897 0.02% 1,935,900
2015-05-07 2015-05-05 4.279 432,273 +1,921 0.02% 1,849,500
2015-05-05 2015-04-30 4.445 430,352 +9,606 0.02% 1,912,961
2015-04-30 2015-04-28 4.456 420,746 +9,606 0.02% 1,874,641
2015-04-29 2015-04-27 4.612 411,140 +28,818 0.02% 1,896,041
2015-04-28 2015-04-24 4.528 382,322 +7,685 0.02% 1,731,302
2015-04-27 2015-04-23 4.726 374,637 +14,409 0.02% 1,770,602
2015-04-24 2015-04-22 4.789 360,228 -19,212 0.02% 1,725,002
2015-04-22 2015-04-20 4.768 379,440 +23,055 0.02% 1,809,101
2015-04-21 2015-04-17 4.997 356,385 +6,724 0.02% 1,780,799
2015-04-20 2015-04-16 4.986 349,661 -19,212 0.02% 1,743,561
2015-04-17 2015-04-15 4.528 368,873 +38,424 0.02% 1,670,400
2015-04-16 2015-04-14 4.705 330,449 +57,637 0.02% 1,554,881
2015-04-15 2015-04-13 4.976 272,812 +9,606 0.01% 1,357,518
2015-04-14 2015-04-10 4.653 263,206 -13,449 0.01% 1,224,779
2015-04-13 2015-04-09 4.445 276,655 -32,660 0.01% 1,229,761
2015-04-10 2015-04-08 4.591 309,315 +11,527 0.02% 1,420,018
2015-04-09 2015-04-02 4.081 297,788 -125,840 0.01% 1,215,200
2015-04-08 2015-04-01 3.768 423,628 -9,606 0.02% 1,596,421
2015-04-02 2015-03-31 3.550 433,234 -8,645 0.02% 1,537,911
2015-03-30 2015-03-26 3.446 441,879 +9,606 0.02% 1,522,600
2015-03-27 2015-03-25 3.456 432,273 -9,606 0.02% 1,494,000
2015-03-24 2015-03-20 3.279 441,879 +9,606 0.02% 1,449,000
2015-03-23 2015-03-19 3.300 432,273 +4,803 0.02% 1,426,500
2015-03-17 2015-03-13 3.352 427,470 -20,173 0.02% 1,432,900
2015-03-16 2015-03-12 3.321 447,643 +5,764 0.02% 1,486,541
2015-03-13 2015-03-11 3.300 441,879 +39,385 0.02% 1,458,200
2015-03-10 2015-03-06 3.498 402,494 -2,882 0.02% 1,407,839
2015-03-06 2015-03-04 3.404 405,376 -43,227 0.02% 1,379,940
2015-03-05 2015-03-03 3.467 448,603 +4,803 0.02% 1,555,109
2015-03-04 2015-03-02 3.508 443,800 +9,606 0.02% 1,556,939
2015-02-26 2015-02-24 3.279 434,194 -17,291 0.02% 1,423,799
2015-02-25 2015-02-23 3.279 451,485 +9,606 0.02% 1,480,499
2015-02-09 2015-02-05 3.331 441,879 -13,449 0.02% 1,472,000
2015-02-06 2015-02-04 3.373 455,328 +50,913 0.02% 1,535,761
2015-02-05 2015-02-03 3.498 404,415 -1,922 0.02% 1,414,558
2015-01-30 2015-01-28 3.644 406,337 -28,818 0.02% 1,480,501
2015-01-29 2015-01-27 3.623 435,155 -21,133 0.02% 1,576,440
2015-01-27 2015-01-23 3.467 456,288 +40,345 0.02% 1,581,749
2015-01-23 2015-01-21 3.612 415,943 +9,606 0.02% 1,502,511
2015-01-21 2015-01-19 3.508 406,337 -9,606 0.02% 1,425,511
2015-01-19 2015-01-15 3.633 415,943 -9,606 0.02% 1,511,171
2015-01-16 2015-01-14 3.602 425,549 -9,606 0.02% 1,532,781
2015-01-15 2015-01-13 3.696 435,155 +19,212 0.02% 1,608,150
2015-01-13 2015-01-09 3.852 415,943 -65,321 0.02% 1,602,101
2015-01-12 2015-01-08 3.696 481,264 -28,818 0.02% 1,778,550
2015-01-09 2015-01-07 3.748 510,082 +26,897 0.03% 1,911,599
2015-01-08 2015-01-06 3.539 483,185 +7,685 0.02% 1,710,199
2015-01-05 2014-12-31 3.571 475,500 -52,834 0.02% 1,697,849
2015-01-02 2014-12-29 3.467 528,334 +49,952 0.03% 1,831,501
2014-12-30 2014-12-24 3.529 478,382 +13,448 0.02% 1,688,219
2014-12-29 2014-12-22 3.477 464,934 -9,606 0.02% 1,616,561
2014-12-23 2014-12-19 3.477 474,540 -57,636 0.02% 1,649,961
2014-12-19 2014-12-17 3.383 532,176 -326,606 0.03% 1,800,499
2014-12-15 2014-12-11 3.581 858,782 -1,922 0.04% 3,075,358
2014-12-12 2014-12-10 3.633 860,704 -9,606 0.04% 3,127,041
2014-12-10 2014-12-08 3.383 870,310 +9,606 0.04% 2,944,501
2014-12-09 2014-12-05 3.331 860,704 -45,148 0.04% 2,867,201
2014-12-08 2014-12-04 3.633 905,852 +21,133 0.05% 3,291,069
2014-12-05 2014-12-03 3.675 884,719 -8,645 0.04% 3,251,130
2014-12-04 2014-12-02 3.612 893,364 +15,369 0.04% 3,227,099
2014-12-03 2014-12-01 3.477 877,995 +4,803 0.04% 3,052,761
2014-12-02 2014-11-28 3.727 873,192 +7,685 0.04% 3,254,222
2014-12-01 2014-11-27 3.800 865,507 +57,637 0.04% 3,288,651
2014-11-28 2014-11-26 3.779 807,870 +38,424 0.04% 3,052,829
2014-11-27 2014-11-25 3.831 769,446 +84,533 0.04% 2,947,680
2014-11-26 2014-11-24 4.039 684,913 +14,409 0.03% 2,766,441
2014-11-25 2014-11-21 4.039 670,504 -9,606 0.03% 2,708,242
2014-11-24 2014-11-20 4.102 680,110 -97,021 0.03% 2,789,522
2014-11-21 2014-11-19 4.133 777,131 +1,921 0.04% 3,211,730
2014-11-20 2014-11-18 4.039 775,210 -57,636 0.04% 3,131,161
2014-11-19 2014-11-17 4.081 832,846 +26,897 0.04% 3,398,640
2014-11-18 2014-11-14 4.133 805,949 +19,212 0.04% 3,330,830
2014-11-17 2014-11-13 4.133 786,737 +9,606 0.04% 3,251,430
2014-11-14 2014-11-12 4.185 777,131 +55,715 0.04% 3,252,180
2014-11-12 2014-11-10 3.945 721,416 -9,606 0.04% 2,846,291
2014-11-11 2014-11-07 3.862 731,022 -21,133 0.04% 2,823,311
2014-11-07 2014-11-05 3.800 752,155 +17,291 0.04% 2,857,949
2014-11-06 2014-11-04 3.810 734,864 -305,473 0.04% 2,799,899
2014-11-05 2014-11-03 3.758 1,040,337 -961 0.05% 3,909,629
2014-11-04 2014-10-31 3.727 1,041,298 -13,448 0.05% 3,880,721
2014-11-03 2014-10-30 3.737 1,054,746 -24,015 0.05% 3,941,819
2014-10-31 2014-10-29 3.758 1,078,761 +278,576 0.05% 4,054,028
2014-10-30 2014-10-28 3.789 800,185 +19,212 0.04% 3,032,118
2014-10-28 2014-10-24 3.862 780,973 +21,133 0.04% 3,016,229
2014-10-27 2014-10-23 3.852 759,840 -5,764 0.04% 2,926,700
2014-10-23 2014-10-21 4.070 765,604 +6,725 0.04% 3,116,272
2014-10-22 2014-10-20 3.925 758,879 -961 0.04% 2,978,299
2014-10-21 2014-10-17 3.883 759,840 -961 0.04% 2,950,430
2014-10-20 2014-10-16 3.873 760,801 -335,251 0.04% 2,946,242
2014-10-17 2014-10-15 3.748 1,096,052 +19,212 0.06% 4,107,599
2014-10-16 2014-10-14 3.841 1,076,840 +12,488 0.05% 4,136,489
2014-10-15 2014-10-13 3.914 1,064,352 -69,164 0.05% 4,166,079
2014-10-14 2014-10-10 3.956 1,133,516 +4,803 0.06% 4,484,000
2014-10-13 2014-10-09 4.081 1,128,713 -168,106 0.06% 4,606,000
2014-10-10 2014-10-08 4.164 1,296,819 -103,746 0.07% 5,399,999
2014-10-09 2014-10-07 4.143 1,400,565 +536,979 0.07% 5,802,841
2014-10-08 2014-10-06 4.122 863,586 -176,751 0.04% 3,560,042
2014-10-07 2014-10-03 3.956 1,040,337 -34,582 0.05% 4,115,399
2014-10-06 2014-09-30 3.956 1,074,919 -107,588 0.05% 4,252,200
2014-10-03 2014-09-29 3.852 1,182,507 +4,803 0.06% 4,554,700
2014-09-30 2014-09-26 3.956 1,177,704 -2,882 0.06% 4,658,800
2014-09-29 2014-09-25 4.112 1,180,586 +18,252 0.06% 4,854,551
2014-09-26 2014-09-24 4.268 1,162,334 +960 0.06% 4,960,999
2014-09-25 2014-09-23 4.289 1,161,374 +12,488 0.06% 4,981,082
2014-09-24 2014-09-22 4.279 1,148,886 +73,967 0.06% 4,915,561
2014-09-23 2014-09-19 4.289 1,074,919 -93,179 0.05% 4,610,280
2014-09-22 2014-09-18 4.060 1,168,098 +144,091 0.06% 4,742,400
2014-09-19 2014-09-17 3.987 1,024,007 +21,133 0.05% 4,082,781
2014-09-18 2014-09-16 3.997 1,002,874 +208,452 0.05% 4,008,962
2014-09-17 2014-09-15 4.102 794,422 -1,921 0.04% 3,258,381
2014-09-16 2014-09-12 4.070 796,343 -201,727 0.04% 3,241,390
2014-09-15 2014-09-11 4.060 998,070 -265,128 0.05% 4,052,098
2014-09-12 2014-09-10 3.831 1,263,198 -271,852 0.06% 4,839,200
2014-09-11 2014-09-08 3.737 1,535,050 -299,709 0.08% 5,736,821
2014-09-10 2014-09-05 3.591 1,834,759 +7,685 0.09% 6,589,500
2014-09-08 2014-09-04 3.550 1,827,074 +746,391 0.09% 6,485,819
2014-09-05 2014-09-03 3.706 1,080,683 -262,245 0.05% 4,005,001
2014-09-04 2014-09-02 3.623 1,342,928 +35,542 0.07% 4,865,039
2014-09-03 2014-09-01 3.685 1,307,386 -152,736 0.07% 4,817,940
2014-09-02 2014-08-29 3.362 1,460,122 -49,952 0.07% 4,909,599
2014-09-01 2014-08-28 3.279 1,510,074 +291,064 0.08% 4,951,800
2014-08-29 2014-08-27 3.238 1,219,010 -11,527 0.06% 3,946,590
2014-08-28 2014-08-26 3.310 1,230,537 +38,424 0.06% 4,073,579
2014-08-27 2014-08-25 3.279 1,192,113 +46,109 0.06% 3,909,150
2014-08-26 2014-08-22 3.310 1,146,004 -8,645 0.06% 3,793,740
2014-08-25 2014-08-21 3.144 1,154,649 -41,306 0.06% 3,630,039
2014-08-22 2014-08-20 3.196 1,195,955 -28,819 0.06% 3,822,148
2014-08-21 2014-08-19 3.238 1,224,774 +9,606 0.06% 3,965,251
2014-08-20 2014-08-18 3.258 1,215,168 -115,272 0.06% 3,959,451
2014-08-19 2014-08-15 3.206 1,330,440 -93,179 0.07% 4,265,799
2014-08-18 2014-08-14 3.206 1,423,619 -60,519 0.07% 4,564,559
2014-08-15 2014-08-13 3.227 1,484,138 -236,309 0.07% 4,789,502
2014-08-14 2014-08-12 3.154 1,720,447 +14,409 0.09% 5,426,731
2014-08-13 2014-08-11 2.998 1,706,038 -156,579 0.09% 5,114,881
2014-08-12 2014-08-08 2.873 1,862,617 -19,212 0.09% 5,351,641
2014-08-11 2014-08-07 2.863 1,881,829 -24,015 0.09% 5,387,251
2014-08-08 2014-08-06 2.790 1,905,844 -20,173 0.10% 5,317,120
2014-08-07 2014-08-05 2.790 1,926,017 +85,494 0.10% 5,373,401
2014-08-06 2014-08-04 2.800 1,840,523 +83,573 0.09% 5,154,041
2014-08-05 2014-08-01 2.800 1,756,950 +184,437 0.09% 4,920,010
2014-08-04 2014-07-31 2.852 1,572,513 -167,146 0.08% 4,485,379
2014-08-01 2014-07-30 2.863 1,739,659 -183,476 0.09% 4,980,250
2014-07-31 2014-07-29 2.613 1,923,135 -102,785 0.10% 5,025,020
2014-07-30 2014-07-28 2.821 2,025,920 +579,246 0.10% 5,715,391
2014-07-29 2014-07-25 3.040 1,446,674 +289,143 0.07% 4,397,520
2014-07-28 2014-07-24 2.977 1,157,531 -17,291 0.06% 3,446,299
2014-07-25 2014-07-23 2.936 1,174,822 +26,897 0.06% 3,448,860
2014-07-24 2014-07-22 3.029 1,147,925 +8,645 0.06% 3,477,450
2014-07-23 2014-07-21 2.936 1,139,280 +23,055 0.06% 3,344,521
2014-07-22 2014-07-18 3.040 1,116,225 +65,321 0.06% 3,393,040
2014-07-21 2014-07-17 3.061 1,050,904 -10,567 0.05% 3,216,360
2014-07-18 2014-07-16 3.175 1,061,471 +5,764 0.06% 3,370,252
2014-07-17 2014-07-15 3.196 1,055,707 -19,212 0.05% 3,373,930
2014-07-16 2014-07-14 3.081 1,074,919 +48,030 0.06% 3,312,240
2014-07-15 2014-07-11 3.123 1,026,889 -125,839 0.05% 3,207,001
2014-07-14 2014-07-10 3.206 1,152,728 +106,627 0.06% 3,695,999
2014-07-11 2014-07-09 3.206 1,046,101 -97,021 0.05% 3,354,121
2014-07-10 2014-07-08 3.373 1,143,122 +324,685 0.06% 3,855,600
2014-07-09 2014-07-07 3.487 818,437 +97,982 0.04% 2,854,200
2014-07-08 2014-07-04 3.342 720,455 0.04% 2,407,500

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