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 8.200 110,000 +0 0.01% 902,000
2025-10-13 2025-10-09 8.210 110,000 +0 0.01% 903,100
2025-10-10 2025-10-08 8.230 110,000 +0 0.01% 905,300
2025-10-09 2025-10-06 8.320 110,000 +0 0.01% 915,200
2025-10-08 2025-10-03 8.510 110,000 +0 0.01% 936,100
2025-10-06 2025-10-02 8.650 110,000 +0 0.01% 951,500
2025-10-03 2025-09-30 8.440 110,000 +0 0.01% 928,400
2025-10-02 2025-09-29 8.510 110,000 +0 0.01% 936,100
2025-09-30 2025-09-26 8.480 110,000 +0 0.01% 932,800
2025-09-29 2025-09-25 8.330 110,000 +0 0.01% 916,300
2025-09-26 2025-09-24 8.280 110,000 +0 0.01% 910,800
2025-09-25 2025-09-23 8.410 110,000 +0 0.01% 925,100
2025-09-24 2025-09-22 8.390 110,000 +0 0.01% 922,900
2025-09-23 2025-09-19 8.480 110,000 +0 0.01% 932,800
2025-09-22 2025-09-18 8.570 110,000 +0 0.01% 942,700
2025-09-19 2025-09-17 8.660 110,000 +0 0.01% 952,600
2025-09-18 2025-09-16 8.730 110,000 +0 0.01% 960,300
2025-09-17 2025-09-15 8.730 110,000 +0 0.01% 960,300
2025-09-16 2025-09-12 8.940 110,000 +0 0.01% 983,400
2025-09-15 2025-09-11 9.190 110,000 +0 0.01% 1,010,900
2025-09-12 2025-09-10 9.190 110,000 +0 0.01% 1,010,900
2025-09-11 2025-09-09 9.030 110,000 +0 0.01% 993,300
2025-09-10 2025-09-08 9.080 110,000 +0 0.01% 998,800
2025-09-09 2025-09-05 9.010 110,000 +0 0.01% 991,100
2025-09-08 2025-09-04 9.030 110,000 +0 0.01% 993,300
2025-09-05 2025-09-03 9.020 110,000 +0 0.01% 992,200
2025-09-04 2025-09-02 9.170 110,000 +0 0.01% 1,008,700
2025-09-03 2025-09-01 9.160 110,000 +0 0.01% 1,007,600
2025-09-02 2025-08-29 9.130 110,000 +0 0.01% 1,004,300
2025-09-01 2025-08-28 9.143 110,000 +0 0.01% 1,005,748
2025-08-29 2025-08-27 9.325 110,000 +1,241 0.01% 1,025,774
2025-08-28 2025-08-26 9.406 108,759 +0 0.01% 1,023,001
2025-08-27 2025-08-25 9.436 108,759 +0 0.01% 1,026,301
2025-08-26 2025-08-22 9.406 108,759 +0 0.01% 1,023,001
2025-08-25 2025-08-21 9.548 108,759 +0 0.01% 1,038,401
2025-08-22 2025-08-20 9.689 108,759 +0 0.01% 1,053,801
2025-08-21 2025-08-19 9.598 108,759 +0 0.01% 1,043,901
2025-08-20 2025-08-18 9.568 108,759 +0 0.01% 1,040,601
2025-08-19 2025-08-15 9.568 108,759 -5,932 0.01% 1,040,601
2025-08-18 2025-08-14 9.983 114,691 +5,932 0.01% 1,144,918
2025-07-28 2025-07-24 9.598 108,759 -19,774 0.01% 1,043,901
2025-07-10 2025-07-08 9.416 128,533 +19,774 0.01% 1,210,298
2025-07-09 2025-07-07 9.831 108,759 -5,932 0.01% 1,069,201
2025-07-02 2025-06-27 9.254 114,691 +5,932 0.01% 1,061,399
2025-06-17 2025-06-13 9.497 108,759 +9,887 0.01% 1,032,901
2025-04-09 2025-04-07 9.143 98,872 -3,955 0.01% 904,003
2025-03-26 2025-03-24 10.438 102,827 +3,955 0.01% 1,073,285
2025-03-25 2025-03-21 9.608 98,872 -9,887 0.01% 950,003
2025-03-24 2025-03-20 9.831 108,759 -3,955 0.01% 1,069,201
2025-03-18 2025-03-14 9.477 112,714 -23,729 0.01% 1,068,183
2025-03-17 2025-03-13 9.113 136,443 +23,729 0.01% 1,243,381
2025-03-12 2025-03-10 9.275 112,714 +19,775 0.01% 1,045,383
2025-02-25 2025-02-21 9.234 92,939 +3,954 0.01% 858,216
2025-02-19 2025-02-17 9.416 88,985 -1,977 0.01% 837,905
2024-12-10 2024-12-06 11.369 90,962 +331 0.01% 1,034,161
2024-12-06 2024-12-04 11.938 90,631 -1,970 0.01% 1,081,918
2024-11-29 2024-11-27 11.816 92,601 -25,614 0.01% 1,094,155
2024-11-28 2024-11-26 9.887 118,215 +1,971 0.01% 1,168,804
2024-11-25 2024-11-21 10.476 116,244 +1,970 0.01% 1,217,756
2024-11-19 2024-11-15 10.679 114,274 +9,851 0.01% 1,220,319
2024-11-18 2024-11-14 10.780 104,423 -5,911 0.01% 1,125,721
2024-11-15 2024-11-13 10.618 110,334 -21,672 0.01% 1,171,524
2024-11-13 2024-11-11 10.354 132,006 +9,851 0.01% 1,366,797
2024-11-12 2024-11-08 10.151 122,155 +29,554 0.01% 1,239,999
2024-11-11 2024-11-07 10.050 92,601 +1,970 0.01% 930,596
2024-10-09 2024-10-07 6.517 90,631 -1,970 0.01% 590,639
2024-10-08 2024-10-04 6.091 92,601 -39,405 0.01% 563,997
2024-08-23 2024-08-21 5.191 132,006 +1,650 0.01% 685,264
2024-07-11 2024-07-09 5.633 130,356 +38,912 0.01% 734,319
2024-07-05 2024-07-03 5.911 91,444 -21,402 0.01% 540,501
2024-06-21 2024-06-19 6.774 112,846 +7,783 0.01% 764,442
2024-06-05 2024-06-03 7.227 105,063 +5,837 0.01% 759,239
2024-06-04 2024-05-31 6.826 99,226 -5,837 0.01% 677,278
2024-05-27 2024-05-23 7.545 105,063 +7,782 0.01% 792,718
2024-05-24 2024-05-22 7.638 97,281 +1,946 0.01% 743,002
2024-05-21 2024-05-17 6.682 95,335 +3,891 0.01% 636,999
2023-12-05 2023-12-01 8.403 91,444 +165 0.01% 768,425
2023-09-29 2023-09-27 9.361 91,279 +19,421 0.01% 854,459
2023-09-04 2023-08-30 10.952 71,858 +100 0.01% 786,970
2023-05-18 2023-05-16 13.819 71,758 -1,940 0.01% 991,594
2023-05-10 2023-05-08 13.715 73,698 +1,940 0.01% 1,010,802
2022-12-02 2022-11-30 14.678 71,758 +65 0.01% 1,053,232
2022-07-20 2022-07-18 12.159 71,693 +9,688 0.01% 871,719
2022-05-03 2022-04-28 14.616 62,005 -1,938 0.01% 906,242
2022-04-29 2022-04-27 14.739 63,943 -1,937 0.01% 942,487
2022-02-23 2022-02-21 15.503 65,880 +1,937 0.01% 1,021,358
2022-01-26 2022-01-24 16.680 63,943 -1,937 0.01% 1,066,568
2021-11-30 2021-11-26 17.939 65,880 +3,875 0.01% 1,181,837
2021-10-22 2021-10-20 19.715 62,005 -1,938 0.01% 1,222,403
2021-10-20 2021-10-18 18.579 63,943 +1,938 0.01% 1,188,009
2021-10-19 2021-10-15 19.157 62,005 +5,813 0.01% 1,187,843
2021-09-01 2021-08-30 20.695 56,192 +1,938 0.01% 1,162,902
2021-08-27 2021-08-25 20.473 54,254 +805 0.01% 1,110,720
2021-08-19 2021-08-17 20.703 53,449 -1,909 0.01% 1,106,559
2021-08-18 2021-08-16 21.269 55,358 +1,909 0.01% 1,177,401
2021-08-17 2021-08-13 21.216 53,449 -1,909 0.01% 1,133,999
2021-08-16 2021-08-12 20.955 55,358 -1,909 0.01% 1,160,001
2021-08-13 2021-08-11 20.892 57,267 +1,909 0.01% 1,196,404
2021-08-12 2021-08-10 20.221 55,358 +1,909 0.01% 1,119,401
2021-08-11 2021-08-09 20.200 53,449 +1,909 0.01% 1,079,679
2021-08-09 2021-08-05 21.897 51,540 -1,909 0.01% 1,128,597
2021-08-04 2021-08-02 22.840 53,449 +5,727 0.01% 1,220,799
2021-07-29 2021-07-27 22.998 47,722 -28,634 0.00% 1,097,492
2021-07-28 2021-07-26 23.679 76,356 +3,818 0.01% 1,808,005
2021-07-27 2021-07-23 24.517 72,538 +32,451 0.01% 1,778,400
2021-07-26 2021-07-22 25.145 40,087 -1,909 0.00% 1,008,006
2021-07-20 2021-07-16 25.931 41,996 +1,909 0.00% 1,089,008
2021-07-16 2021-07-14 26.717 40,087 +3,818 0.00% 1,071,006
2021-07-15 2021-07-13 27.241 36,269 -9,544 0.00% 988,000
2021-07-12 2021-07-08 27.870 45,813 +5,726 0.00% 1,276,787
2021-07-09 2021-07-07 28.079 40,087 +3,818 0.00% 1,125,606
2021-07-08 2021-07-06 27.136 36,269 +3,818 0.00% 984,200
2021-07-07 2021-07-05 27.189 32,451 +17,180 0.00% 882,294
2021-06-17 2021-06-15 30.856 15,271 +1,909 0.00% 471,195
2021-03-29 2021-03-25 31.799 13,362 +1,909 0.00% 424,892
2021-01-22 2021-01-20 33.842 11,453 -1,909 0.00% 387,588
2021-01-20 2021-01-18 33.003 13,362 +1,909 0.00% 440,991
2020-12-03 2020-12-01 33.934 11,453 +13 0.00% 388,651
2020-10-14 2020-10-09 33.200 11,440 -1,906 0.00% 379,810
2020-09-11 2020-09-09 28.218 13,346 +1,906 0.00% 376,591
2020-09-02 2020-08-31 28.952 11,440 -3,813 0.00% 331,209
2020-08-26 2020-08-24 28.952 15,253 -1,907 0.00% 441,602
2020-08-24 2020-08-20 29.516 17,160 +2,063 0.00% 506,497
2020-08-20 2020-08-18 29.781 15,097 -1,887 0.00% 449,605
2020-08-19 2020-08-17 29.675 16,984 +1,887 0.00% 504,002
2020-08-12 2020-08-10 30.311 15,097 -1,887 0.00% 457,605
2020-08-05 2020-08-03 31.212 16,984 +3,774 0.00% 530,102
2020-07-23 2020-07-21 32.855 13,210 -9,435 0.00% 434,009
2020-07-21 2020-07-17 32.431 22,645 -7,549 0.00% 734,392
2020-07-10 2020-07-08 32.272 30,194 +9,436 0.00% 974,411
2020-07-09 2020-07-07 31.424 20,758 -1,887 0.00% 652,295
2020-07-08 2020-07-06 31.265 22,645 -1,887 0.00% 707,992
2020-06-30 2020-06-26 31.636 24,532 -369,873 0.00% 776,089
2020-06-26 2020-06-23 33.649 394,405 -1,887 0.04% 13,271,508
2020-06-23 2020-06-19 31.318 396,292 +1,887 0.04% 12,411,004
2020-06-04 2020-06-02 30.788 394,405 -5,661 0.04% 12,142,908
2020-06-03 2020-06-01 31.053 400,066 +5,661 0.04% 12,423,198
2020-06-02 2020-05-29 30.417 394,405 +5,662 0.04% 11,996,608
2020-06-01 2020-05-28 32.113 388,743 -1,888 0.04% 12,483,586
2020-05-26 2020-05-22 38.472 390,631 -3,774 0.04% 15,028,218
2020-05-21 2020-05-19 37.359 394,405 -18,871 0.04% 14,734,509
2020-05-20 2020-05-18 35.186 413,276 +20,758 0.04% 14,541,607
2020-05-18 2020-05-14 33.808 392,518 -5,661 0.04% 13,270,412
2020-05-08 2020-05-06 30.735 398,179 -1,887 0.04% 12,238,001
2020-04-29 2020-04-27 30.152 400,066 -3,774 0.04% 12,062,798
2020-04-22 2020-04-20 29.039 403,840 -3,774 0.04% 11,727,192
2020-04-20 2020-04-16 28.721 407,614 +3,774 0.04% 11,707,186
2020-04-16 2020-04-14 30.046 403,840 -1,887 0.04% 12,133,792
2020-04-07 2020-04-03 25.542 405,727 +3,774 0.04% 10,362,990
2020-03-31 2020-03-27 28.244 401,953 -9,436 0.04% 11,352,895
2020-03-25 2020-03-23 26.231 411,389 +9,436 0.04% 10,791,008
2020-03-24 2020-03-20 28.668 401,953 +3,774 0.04% 11,523,295
2020-03-23 2020-03-19 28.562 398,179 +1,887 0.04% 11,372,901
2020-03-20 2020-03-18 29.463 396,292 +1,887 0.04% 11,676,004
2020-03-19 2020-03-17 29.781 394,405 -7,548 0.04% 11,745,807
2020-03-18 2020-03-16 29.728 401,953 +1,887 0.04% 11,949,295
2020-03-16 2020-03-12 29.304 400,066 -30,194 0.04% 11,723,598
2020-03-13 2020-03-11 30.205 430,260 -13,209 0.04% 12,996,008
2020-03-12 2020-03-10 30.099 443,469 +5,661 0.04% 13,347,986
2020-03-11 2020-03-09 29.728 437,808 -18,871 0.04% 13,015,196
2020-03-10 2020-03-06 30.788 456,679 +11,322 0.05% 14,060,194
2020-03-09 2020-03-05 31.424 445,357 -3,774 0.04% 13,994,814
2020-03-05 2020-03-03 29.622 449,131 -5,661 0.04% 13,304,207
2020-03-04 2020-03-02 29.728 454,792 -7,549 0.05% 13,520,098
2020-03-03 2020-02-28 29.622 462,341 -1,887 0.05% 13,695,515
2020-03-02 2020-02-27 29.834 464,228 +26,420 0.05% 13,849,812
2020-02-28 2020-02-26 29.781 437,808 -28,307 0.04% 13,038,396
2020-02-27 2020-02-25 30.629 466,115 -9,435 0.05% 14,276,609
2020-02-26 2020-02-24 30.735 475,550 +75,484 0.05% 14,615,993
2020-02-24 2020-02-20 32.855 400,066 -1,887 0.04% 13,143,998
2020-02-20 2020-02-18 34.338 401,953 -1,887 0.04% 13,802,394
2020-02-19 2020-02-17 34.603 403,840 +1,887 0.04% 13,974,191
2020-02-14 2020-02-12 32.113 401,953 +1,887 0.04% 12,907,795
2020-01-22 2020-01-20 31.583 400,066 -5,661 0.04% 12,635,198
2020-01-21 2020-01-17 29.940 405,727 -1,887 0.04% 12,147,489
2020-01-20 2020-01-16 31.000 407,614 -20,759 0.04% 12,635,985
2020-01-16 2020-01-14 29.728 428,373 -1,887 0.04% 12,734,711
2020-01-15 2020-01-13 30.046 430,260 +3,774 0.04% 12,927,608
2020-01-09 2020-01-07 28.244 426,486 +1,888 0.04% 12,045,813
2020-01-08 2020-01-06 28.668 424,598 +18,871 0.04% 12,172,488
2020-01-07 2020-01-03 29.516 405,727 -1,887 0.04% 11,975,489
2020-01-02 2019-12-27 29.675 407,614 +1,887 0.04% 12,095,986
2019-12-23 2019-12-19 30.417 405,727 +1,887 0.04% 12,340,989
2019-12-09 2019-12-05 29.940 403,840 +5,661 0.04% 12,090,992
2019-12-05 2019-12-03 30.670 398,179 +536 0.04% 12,212,228
2019-12-02 2019-11-28 31.838 397,643 +7,538 0.04% 12,659,989
2019-11-29 2019-11-27 32.634 390,105 -5,654 0.04% 12,730,497
2019-11-28 2019-11-26 31.625 395,759 +1,885 0.04% 12,516,007
2019-11-26 2019-11-22 29.662 393,874 +5,653 0.04% 11,683,093
2019-10-23 2019-10-21 33.323 388,221 -3,769 0.04% 12,936,816
2019-10-15 2019-10-11 35.181 391,990 -5,653 0.04% 13,790,412
2019-09-27 2019-09-25 34.385 397,643 +3,769 0.04% 13,672,788
2019-09-25 2019-09-23 35.074 393,874 +5,653 0.04% 13,814,892
2019-09-23 2019-09-19 37.674 388,221 +5,654 0.04% 14,626,018
2019-09-20 2019-09-18 39.372 382,567 +1,885 0.04% 15,062,607
2019-09-11 2019-09-09 40.328 380,682 -5,654 0.04% 15,351,989
2019-09-09 2019-09-05 40.469 386,336 +3,879 0.04% 15,634,466
2019-09-06 2019-09-04 40.522 382,457 -1,866 0.04% 15,497,988
2019-09-05 2019-09-03 38.378 384,323 +1,866 0.04% 14,749,602
2019-09-03 2019-08-30 39.129 382,457 -7,463 0.04% 14,964,989
2019-09-02 2019-08-29 39.289 389,920 +5,597 0.04% 15,319,705
2019-08-27 2019-08-23 39.504 384,323 +5,597 0.04% 15,182,202
2019-08-19 2019-08-15 38.968 378,726 -5,597 0.04% 14,758,100
2019-08-13 2019-08-09 39.397 384,323 -5,597 0.04% 15,141,002
2019-08-09 2019-08-07 38.485 389,920 +5,597 0.04% 15,006,205
2019-08-05 2019-08-01 39.182 384,323 -5,597 0.04% 15,058,602
2019-07-31 2019-07-29 40.522 389,920 -5,597 0.04% 15,800,405
2019-07-29 2019-07-25 42.452 395,517 -9,328 0.04% 16,790,408
2019-07-24 2019-07-22 40.844 404,845 -9,328 0.04% 16,535,398
2019-07-22 2019-07-18 40.737 414,173 -1,866 0.04% 16,871,989
2019-07-19 2019-07-17 40.093 416,039 -1,866 0.04% 16,680,404
2019-07-18 2019-07-16 40.469 417,905 +9,329 0.04% 16,912,018
2019-07-17 2019-07-15 41.005 408,576 +7,462 0.04% 16,753,487
2019-07-16 2019-07-12 41.165 401,114 -9,328 0.04% 16,512,010
2019-07-11 2019-07-09 39.289 410,442 +9,328 0.04% 16,126,001
2019-07-08 2019-07-04 39.504 401,114 -3,731 0.04% 15,845,510
2019-07-02 2019-06-27 39.450 404,845 +1,866 0.04% 15,971,199
2019-06-28 2019-06-26 38.914 402,979 -16,791 0.04% 15,681,585
2019-06-27 2019-06-25 38.861 419,770 +24,253 0.04% 16,312,492
2019-06-26 2019-06-24 39.450 395,517 +5,597 0.04% 15,603,207
2019-06-25 2019-06-21 41.541 389,920 +14,925 0.04% 16,197,505
2019-04-11 2019-04-09 42.398 374,995 -1,865 0.04% 15,899,112
2019-04-03 2019-04-01 41.273 376,860 +1,865 0.04% 15,553,985
2019-03-28 2019-03-26 39.879 374,995 -1,865 0.04% 14,954,411
2019-03-26 2019-03-22 38.646 376,860 +1,865 0.04% 14,564,186
2019-03-20 2019-03-18 38.539 374,995 -1,865 0.04% 14,451,911
2019-03-19 2019-03-15 36.341 376,860 -1,866 0.04% 13,695,587
2019-03-18 2019-03-14 36.931 378,726 +1,866 0.04% 13,986,700
2019-03-13 2019-03-11 37.092 376,860 +1,865 0.04% 13,978,387
2019-03-07 2019-03-05 37.842 374,995 -1,865 0.04% 14,190,611
2019-02-27 2019-02-25 36.609 376,860 +1,865 0.04% 13,796,587
2019-02-26 2019-02-22 37.199 374,995 -1,865 0.04% 13,949,411
2019-02-25 2019-02-21 36.288 376,860 +1,865 0.04% 13,675,387
2019-02-18 2019-02-14 35.376 374,995 -1,865 0.04% 13,266,010
2019-02-13 2019-02-11 34.090 376,860 +1,865 0.04% 12,847,188
2019-01-18 2019-01-16 32.000 374,995 -1,865 0.04% 11,999,709
2019-01-17 2019-01-15 30.981 376,860 +1,865 0.04% 11,675,589
2018-12-06 2018-12-04 34.185 374,995 +456 0.04% 12,819,273
2018-11-29 2018-11-27 32.951 374,539 -9,317 0.04% 12,341,385
2018-11-27 2018-11-23 32.092 383,856 -9,317 0.04% 12,318,789
2018-11-23 2018-11-21 27.692 393,173 +18,634 0.04% 10,887,593
2018-09-05 2018-09-03 27.385 374,539 +4,621 0.04% 10,256,937
2018-08-22 2018-08-20 28.038 369,918 -1,841 0.04% 10,371,588
2018-08-21 2018-08-17 27.277 371,759 +1,841 0.04% 10,140,405
2018-08-10 2018-08-08 28.581 369,918 -1,841 0.04% 10,572,588
2018-08-09 2018-08-07 28.635 371,759 +1,841 0.04% 10,645,406
2018-08-01 2018-07-30 29.668 369,918 -1,841 0.04% 10,974,588
2018-07-31 2018-07-27 30.265 371,759 -1,840 0.04% 11,251,406
2018-07-27 2018-07-25 30.483 373,599 -1,841 0.04% 11,388,294
2018-07-25 2018-07-23 29.124 375,440 +5,522 0.04% 10,934,412
2018-06-14 2018-06-12 27.385 369,918 -18,404 0.04% 10,130,389
2018-06-12 2018-06-08 26.788 388,322 +18,404 0.04% 10,402,292
2018-04-03 2018-03-28 22.061 369,918 -1,841 0.04% 8,160,591
2018-03-27 2018-03-23 21.604 371,759 +1,841 0.04% 8,031,524
2018-01-02 2017-12-28 22.224 369,918 +44,169 0.04% 8,220,891
2017-12-19 2017-12-15 22.169 325,749 +224,528 0.03% 7,221,599
2017-12-12 2017-12-08 22.265 101,221 +188 0.01% 2,253,678
2017-12-08 2017-12-06 22.265 101,033 -1,837 0.01% 2,249,492
2017-12-05 2017-12-01 22.210 102,870 +44,087 0.01% 2,284,793
2017-12-01 2017-11-29 20.795 58,783 -1,837 0.01% 1,222,399
2017-11-30 2017-11-28 20.229 60,620 -7,348 0.01% 1,226,280
2017-11-24 2017-11-22 20.512 67,968 +47,761 0.01% 1,394,162
2017-11-17 2017-11-15 21.339 20,207 -1,837 0.00% 431,207
2017-10-30 2017-10-26 19.728 22,044 -18,369 0.00% 434,887
2017-10-26 2017-10-24 19.489 40,413 -11,022 0.00% 787,593
2017-10-19 2017-10-17 19.249 51,435 +11,022 0.01% 990,077
2017-09-22 2017-09-20 18.639 40,413 -9,185 0.00% 753,274
2017-09-20 2017-09-18 18.618 49,598 -9,185 0.01% 923,396
2017-09-14 2017-09-12 18.618 58,783 -7,348 0.01% 1,094,399
2017-09-12 2017-09-08 18.552 66,131 +7,348 0.01% 1,226,881
2017-09-08 2017-09-06 19.271 58,783 +1,063 0.01% 1,132,814
2017-08-15 2017-08-11 17.785 57,720 +1,804 0.01% 1,026,569
2017-07-13 2017-07-11 17.697 55,916 -16,233 0.01% 989,524
2017-07-12 2017-07-10 17.430 72,149 +16,233 0.01% 1,257,593
2017-07-11 2017-07-07 17.253 55,916 -5,411 0.01% 964,724
2017-06-29 2017-06-27 17.918 61,327 -1,804 0.01% 1,098,880
2017-06-28 2017-06-26 17.830 63,131 -10,822 0.01% 1,125,605
2017-06-27 2017-06-23 17.963 73,953 +3,607 0.01% 1,328,398
2017-06-26 2017-06-22 18.118 70,346 +5,412 0.01% 1,274,526
2017-06-22 2017-06-20 18.029 64,934 -16,234 0.01% 1,170,712
2017-06-21 2017-06-19 18.051 81,168 +16,234 0.01% 1,465,199
2017-06-15 2017-06-13 18.207 64,934 +16,233 0.01% 1,182,232
2017-06-14 2017-06-12 18.140 48,701 -1,804 0.01% 883,443
2017-06-12 2017-06-08 18.007 50,505 +1,804 0.01% 909,448
2017-05-22 2017-05-18 17.874 48,701 -7,215 0.01% 870,483
2017-05-19 2017-05-17 17.497 55,916 +7,215 0.01% 978,364
2017-05-17 2017-05-15 17.187 48,701 -9,019 0.01% 837,003
2017-05-16 2017-05-12 17.009 57,720 -9,018 0.01% 981,768
2017-05-15 2017-05-11 16.965 66,738 +9,018 0.01% 1,132,197
2017-05-12 2017-05-10 16.787 57,720 +9,019 0.01% 968,968
2017-05-11 2017-05-09 16.854 48,701 -10,822 0.01% 820,803
2017-05-08 2017-05-04 16.965 59,523 +10,822 0.01% 1,009,796
2017-03-28 2017-03-24 16.499 48,701 -21,645 0.01% 803,523
2017-03-23 2017-03-21 16.743 70,346 +36,075 0.01% 1,177,806
2017-01-06 2017-01-04 17.275 34,271 -5,411 0.00% 592,041
2016-12-30 2016-12-28 17.120 39,682 +5,411 0.00% 679,357
2016-12-19 2016-12-15 17.674 34,271 -5,411 0.00% 605,721
2016-12-15 2016-12-13 17.697 39,682 +5,411 0.00% 702,237
2016-12-13 2016-12-09 18.095 34,271 +82 0.00% 620,123
2016-12-02 2016-11-30 17.828 34,189 -1,799 0.00% 609,519
2016-10-24 2016-10-19 18.650 35,988 -1,800 0.00% 671,191
2016-09-22 2016-09-20 16.783 37,788 +3,599 0.00% 634,202
2016-09-06 2016-09-02 17.102 34,189 +593 0.00% 584,699
2016-09-01 2016-08-30 16.401 33,596 -8,841 0.00% 550,998
2016-08-26 2016-08-24 16.355 42,437 +8,841 0.00% 694,077
2016-08-17 2016-08-15 16.604 33,596 -8,841 0.00% 557,838
2016-08-16 2016-08-12 16.627 42,437 -10,610 0.00% 705,597
2016-08-15 2016-08-11 16.288 53,047 -7,072 0.01% 864,008
2016-08-11 2016-08-09 16.129 60,119 +17,682 0.01% 969,674
2016-08-05 2016-08-03 16.401 42,437 +8,841 0.00% 695,997
2016-08-03 2016-07-29 16.627 33,596 -5,305 0.00% 558,598
2016-07-04 2016-06-29 15.835 38,901 -1,768 0.00% 616,004
2016-06-30 2016-06-28 15.383 40,669 -5,305 0.00% 625,600
2016-06-29 2016-06-27 15.428 45,974 -19,450 0.00% 709,286
2016-06-28 2016-06-24 15.496 65,424 +17,682 0.01% 1,013,800
2016-06-27 2016-06-23 15.790 47,742 -14,146 0.01% 753,842
2016-06-22 2016-06-20 17.238 61,888 +3,537 0.01% 1,066,807
2016-06-21 2016-06-17 16.740 58,351 +3,536 0.01% 976,797
2016-06-08 2016-06-06 17.034 54,815 +8,841 0.01% 933,725
2016-06-02 2016-05-31 17.238 45,974 +1,769 0.00% 792,486
2016-05-31 2016-05-27 17.306 44,205 +5,304 0.00% 764,993
2016-05-19 2016-05-17 17.079 38,901 -3,536 0.00% 664,404
2016-05-17 2016-05-13 17.079 42,437 -3,537 0.00% 724,797
2016-05-04 2016-04-29 16.446 45,974 -8,841 0.00% 756,086
2016-05-03 2016-04-28 16.423 54,815 +12,378 0.01% 900,245
2016-04-27 2016-04-25 16.695 42,437 +7,073 0.00% 708,477
2016-04-19 2016-04-15 16.921 35,364 +7,073 0.00% 598,394
2016-04-15 2016-04-13 16.469 28,291 +3,536 0.00% 465,912
2016-04-12 2016-04-08 16.491 24,755 +5,305 0.00% 408,239
2016-04-01 2016-03-30 16.129 19,450 -5,305 0.00% 313,714
2016-03-31 2016-03-29 15.699 24,755 -3,536 0.00% 388,639
2016-03-30 2016-03-24 15.835 28,291 -8,842 0.00% 447,993
2016-03-29 2016-03-23 15.926 37,133 +8,842 0.00% 591,367
2016-03-15 2016-03-11 15.337 28,291 -15,914 0.00% 433,913
2016-03-10 2016-03-08 14.795 44,205 +8,841 0.00% 653,994
2016-03-08 2016-03-04 15.292 35,364 -8,841 0.00% 540,795
2016-03-04 2016-03-02 15.179 44,205 +3,536 0.00% 670,994
2016-03-03 2016-03-01 15.202 40,669 -10,609 0.00% 618,240
2016-03-02 2016-02-29 14.523 51,278 +5,304 0.01% 744,716
2016-02-25 2016-02-23 15.247 45,974 +5,305 0.00% 700,966
2016-02-24 2016-02-22 15.654 40,669 +3,536 0.00% 636,640
2016-02-22 2016-02-18 15.496 37,133 +1,769 0.00% 575,407
2016-02-18 2016-02-16 15.428 35,364 +7,073 0.00% 545,595
2016-02-15 2016-02-11 15.722 28,291 -7,073 0.00% 444,793
2016-02-12 2016-02-05 16.288 35,364 +1,768 0.00% 575,995
2016-01-27 2016-01-25 16.491 33,596 -8,841 0.00% 554,038
2016-01-21 2016-01-19 17.011 42,437 +8,841 0.00% 721,917
2016-01-19 2016-01-15 17.125 33,596 +7,073 0.00% 575,318
2016-01-14 2016-01-12 17.102 26,523 +1,768 0.00% 453,596
2015-12-18 2015-12-16 16.853 24,755 -8,841 0.00% 417,199
2015-12-17 2015-12-15 16.107 33,596 +8,841 0.00% 541,118
2015-12-11 2015-12-09 17.009 24,755 +63 0.00% 421,065
2015-12-07 2015-12-03 16.851 24,692 -3,528 0.00% 416,073
2015-12-04 2015-12-02 16.601 28,220 -5,291 0.00% 468,482
2015-12-03 2015-12-01 15.921 33,511 +8,819 0.00% 533,518
2015-11-26 2015-11-24 15.150 24,692 -3,528 0.00% 374,074
2015-11-25 2015-11-23 15.104 28,220 -5,291 0.00% 426,242
2015-11-24 2015-11-20 15.127 33,511 +3,527 0.00% 506,918
2015-11-23 2015-11-19 15.104 29,984 +5,292 0.00% 452,885
2015-11-18 2015-11-16 14.719 24,692 -5,292 0.00% 363,434
2015-11-17 2015-11-13 14.741 29,984 +5,292 0.00% 442,005
2015-10-16 2015-10-14 13.313 24,692 -7,055 0.00% 328,715
2015-10-15 2015-10-13 13.108 31,747 +7,055 0.00% 416,155
2015-09-29 2015-09-24 13.925 24,692 -3,528 0.00% 343,834
2015-09-11 2015-09-09 13.512 28,220 +512 0.00% 381,323
2015-08-28 2015-08-26 12.750 27,708 +5,196 0.00% 353,284
2015-07-28 2015-07-24 13.836 22,512 +1,731 0.00% 311,473
2015-07-10 2015-07-08 13.074 20,781 +3,464 0.00% 271,683
2015-05-21 2015-05-19 17.023 17,317 -13,854 0.00% 294,795
2015-05-19 2015-05-15 16.954 31,171 +13,854 0.00% 528,478
2015-03-10 2015-03-06 14.090 17,317 -5,195 0.00% 243,996
2014-12-12 2014-12-10 12.810 22,512 +63 0.00% 288,373
2014-12-11 2014-12-09 12.949 22,449 -3,453 0.00% 290,686
2014-12-02 2014-11-28 12.902 25,902 -3,454 0.00% 334,198
2014-10-03 2014-09-29 11.466 29,356 -8,634 0.00% 336,603
2014-09-30 2014-09-26 11.582 37,990 +8,634 0.00% 440,002
2014-09-26 2014-09-24 11.675 29,356 +3,454 0.00% 342,723
2014-09-08 2014-09-04 11.852 25,902 +438 0.00% 306,986
2014-07-16 2014-07-14 11.546 25,464 +5,092 0.00% 293,995
2014-06-24 2014-06-20 12.017 20,372 -16,976 0.00% 244,806
2014-04-30 2014-04-28 12.512 37,348 -8,488 0.00% 467,282
2014-02-12 2014-02-10 12.629 45,836 +25,464 0.01% 578,881
2013-12-13 2013-12-11 12.903 20,372 +60 0.00% 262,858
2013-12-06 2013-12-04 12.950 20,312 -1,692 0.00% 263,043
2013-12-03 2013-11-29 12.643 22,004 -8,464 0.00% 278,195
2013-09-13 2013-09-11 11.733 30,468 +8,464 0.00% 357,485
2013-09-11 2013-09-09 11.956 22,004 -5,078 0.00% 263,085
2013-09-10 2013-09-06 11.956 27,082 +452 0.00% 323,798
2013-09-02 2013-08-29 11.476 26,630 -24,967 0.00% 305,594
2013-08-01 2013-07-30 11.415 51,597 -3,328 0.01% 589,005
2013-07-15 2013-07-11 11.151 54,925 -3,329 0.01% 612,476
2013-07-12 2013-07-10 11.235 58,254 +3,329 0.01% 654,498
2013-07-04 2013-07-02 11.572 54,925 -3,329 0.01% 635,576
2013-07-02 2013-06-27 11.031 58,254 +3,329 0.01% 642,598
2013-05-23 2013-05-21 12.473 54,925 +4,993 0.01% 685,075
2013-03-27 2013-03-25 10.406 49,932 -6,658 0.01% 519,598
2013-03-25 2013-03-21 10.370 56,590 +6,658 0.01% 586,842
2013-03-21 2013-03-19 10.358 49,932 -1,665 0.01% 517,198
2013-03-20 2013-03-18 10.334 51,597 -3,328 0.01% 533,205
2013-01-23 2013-01-21 10.010 54,925 +4,993 0.01% 549,776
2012-12-14 2012-12-12 9.074 49,932 +209 0.01% 453,099
2012-12-13 2012-12-11 9.159 49,723 +3,315 0.01% 455,402
2012-12-11 2012-12-07 9.086 46,408 -4,972 0.01% 421,681
2012-12-04 2012-11-30 9.521 51,380 +4,972 0.01% 489,178
2012-11-30 2012-11-28 9.400 46,408 -4,972 0.01% 436,241
2012-11-26 2012-11-22 8.881 51,380 +4,972 0.01% 456,319
2012-10-10 2012-10-08 8.749 46,408 -4,972 0.01% 406,001
2012-09-07 2012-09-05 8.000 51,380 -3,315 0.01% 411,059
2012-08-31 2012-08-29 8.321 54,695 +1,233 0.01% 455,097
2012-08-28 2012-08-24 8.284 53,462 -12,961 0.01% 442,857
2012-08-21 2012-08-17 8.382 66,423 +3,240 0.01% 556,781
2012-08-03 2012-08-01 8.444 63,183 -4,860 0.01% 533,522
2012-07-09 2012-07-05 8.160 68,043 -6,480 0.01% 555,240
2012-06-19 2012-06-15 7.654 74,523 -3,240 0.01% 570,398
2012-05-09 2012-05-07 7.012 77,763 -3,241 0.01% 545,277
2012-02-09 2012-02-07 7.444 81,004 -1,620 0.01% 603,003
2012-02-07 2012-02-03 7.531 82,624 -8,100 0.01% 622,203
2012-02-06 2012-02-02 7.407 90,724 -8,100 0.01% 672,000
2012-02-02 2012-01-31 7.247 98,824 +8,100 0.01% 716,138
2012-02-01 2012-01-30 7.197 90,724 +8,100 0.01% 652,960
2011-12-12 2011-12-08 6.941 82,624 +476 0.01% 573,483
2011-12-05 2011-12-01 7.115 82,148 -1,611 0.01% 584,459
2011-11-29 2011-11-25 6.457 83,759 +1,611 0.01% 540,801
2011-11-01 2011-10-28 6.966 82,148 -1,611 0.01% 572,219
2011-08-30 2011-08-26 6.742 83,759 -3,221 0.01% 564,721
2011-08-25 2011-08-23 7.262 86,980 +2,353 0.01% 631,610
2011-08-23 2011-08-19 7.236 84,627 -7,835 0.01% 612,363
2011-08-19 2011-08-17 7.325 92,462 +7,835 0.01% 677,318
2011-08-18 2011-08-16 7.019 84,627 +4,702 0.01% 594,003
2011-08-11 2011-08-09 6.547 79,925 +7,836 0.01% 523,260
2011-08-02 2011-07-29 7.262 72,089 +3,134 0.01% 523,478
2011-08-01 2011-07-28 7.338 68,955 +4,702 0.01% 506,000
2011-07-29 2011-07-27 7.376 64,253 +3,134 0.01% 473,956
2011-07-27 2011-07-25 7.313 61,119 +4,701 0.01% 446,939
2011-07-22 2011-07-20 7.351 56,418 +1,567 0.01% 414,722
2011-07-19 2011-07-15 7.581 54,851 +3,135 0.01% 415,803
2011-06-30 2011-06-28 7.785 51,716 -1,567 0.01% 402,598
2011-06-14 2011-06-10 8.244 53,283 -4,702 0.01% 439,277
2011-06-13 2011-06-09 8.295 57,985 -7,836 0.01% 481,001
2011-06-08 2011-06-03 8.295 65,821 -9,403 0.01% 546,003
2011-05-20 2011-05-18 8.474 75,224 +7,836 0.01% 637,443
2011-05-06 2011-05-04 8.410 67,388 -6,268 0.01% 566,742
2011-05-05 2011-05-03 8.423 73,656 +6,268 0.01% 620,396
2011-05-03 2011-04-28 8.614 67,388 -6,268 0.01% 580,502
2011-04-20 2011-04-18 8.563 73,656 -9,403 0.01% 630,736
2011-04-19 2011-04-15 8.729 83,059 -4,702 0.01% 725,037
2011-04-18 2011-04-14 8.780 87,761 -10,970 0.01% 770,561
2011-04-13 2011-04-11 8.295 98,731 -7,836 0.01% 819,000
2011-04-01 2011-03-30 8.244 106,567 +4,702 0.01% 878,562
2011-03-10 2011-03-08 8.308 101,865 -7,836 0.01% 846,298
2011-03-09 2011-03-07 8.308 109,701 +6,269 0.01% 911,399
2011-02-28 2011-02-24 8.142 103,432 -7,836 0.01% 842,156
2011-02-25 2011-02-23 8.168 111,268 -7,836 0.01% 908,798
2011-02-18 2011-02-16 8.499 119,104 +9,403 0.01% 1,012,320
2011-02-14 2011-02-10 8.653 109,701 -7,836 0.01% 949,199
2011-02-10 2011-02-08 9.087 117,537 +7,836 0.01% 1,068,001
2011-02-09 2011-02-07 9.227 109,701 -3,134 0.01% 1,012,199
2011-02-08 2011-02-02 8.882 112,835 +1,567 0.01% 1,002,236
2011-01-31 2011-01-27 8.844 111,268 +4,701 0.01% 984,058
2011-01-27 2011-01-25 8.819 106,567 +7,836 0.01% 939,762
2011-01-25 2011-01-21 8.959 98,731 +7,836 0.01% 884,520
2011-01-24 2011-01-20 9.240 90,895 +7,836 0.01% 839,838
2011-01-21 2011-01-19 9.189 83,059 +4,701 0.01% 763,196
2011-01-19 2011-01-17 9.444 78,358 +20,373 0.01% 740,001
2011-01-18 2011-01-14 9.074 57,985 +7,836 0.01% 526,141
2011-01-17 2011-01-13 8.729 50,149 +4,701 0.01% 437,759
2011-01-12 2011-01-10 8.397 45,448 +7,836 0.01% 381,643
2011-01-04 2010-12-31 8.270 37,612 +6,269 0.00% 311,042
2010-12-07 2010-12-03 8.081 31,343 +160 0.00% 253,296
2010-11-02 2010-10-29 8.659 31,183 -6,236 0.00% 270,003
2010-09-28 2010-09-24 7.902 37,419 +3,118 0.00% 295,678
2010-09-14 2010-09-10 7.927 34,301 -40,537 0.00% 271,920
2010-09-09 2010-09-07 7.889 74,838 -4,678 0.01% 590,396
2010-08-24 2010-08-20 8.261 79,516 +7,466 0.01% 656,877
2010-08-11 2010-08-09 8.341 72,050 -4,503 0.01% 600,961
2010-08-06 2010-08-04 8.234 76,553 -12,008 0.01% 630,360
2010-07-05 2010-06-30 7.941 88,561 +4,503 0.01% 703,277
2010-07-02 2010-06-29 7.901 84,058 +12,008 0.01% 664,158
2010-06-21 2010-06-17 7.888 72,050 -4,503 0.01% 568,321
2010-06-15 2010-06-11 7.808 76,553 -15,010 0.01% 597,720
2010-06-11 2010-06-09 7.928 91,563 +39,027 0.01% 725,897
2010-06-10 2010-06-08 7.821 52,536 -42,029 0.01% 410,897
2010-06-09 2010-06-07 8.221 94,565 -19,514 0.01% 777,416
2010-06-08 2010-06-04 8.141 114,079 +85,559 0.01% 928,720
2010-06-07 2010-06-03 8.128 28,520 +1,501 0.00% 231,802
2010-04-22 2010-04-20 8.008 27,019 +3,002 0.00% 216,362
2010-04-12 2010-04-08 8.261 24,017 +12,009 0.00% 198,403
2010-01-25 2010-01-21 7.288 12,008 -3,002 0.00% 87,518
2010-01-19 2010-01-15 7.501 15,010 +1,501 0.00% 112,597
2010-01-18 2010-01-14 7.528 13,509 +1,501 0.00% 101,697
2010-01-11 2010-01-07 7.475 12,008 -15,011 0.00% 89,758
2010-01-05 2009-12-31 7.248 27,019 -39,027 0.00% 195,842
2009-12-29 2009-12-24 7.128 66,046 +54,038 0.01% 470,802
2009-12-09 2009-12-07 7.598 12,008 +67 0.00% 91,233
2009-09-24 2009-09-22 6.472 11,941 -1,492 0.00% 77,283
2009-09-23 2009-09-21 6.445 13,433 -14,926 0.00% 86,579
2009-08-27 2009-08-25 6.873 28,359 +1,100 0.00% 194,899
2009-08-05 2009-08-03 6.956 27,259 +5,739 0.00% 189,619
2009-07-30 2009-07-28 6.566 21,520 -2,870 0.00% 141,297
2009-07-29 2009-07-27 6.510 24,390 -2,869 0.00% 158,781
2009-07-22 2009-07-20 6.287 27,259 -5,739 0.00% 171,379
2009-07-21 2009-07-17 6.148 32,998 +2,869 0.00% 202,860
2009-07-17 2009-07-15 5.883 30,129 +5,739 0.00% 177,243
2009-07-16 2009-07-14 5.966 24,390 +4,304 0.00% 145,521
2009-07-15 2009-07-13 5.980 20,086 +4,304 0.00% 120,122
2009-07-14 2009-07-10 6.008 15,782 +5,739 0.00% 94,822
2009-07-09 2009-07-07 5.855 10,043 +7,174 0.00% 58,801
2009-07-03 2009-06-30 5.688 2,869 -7,174 0.00% 16,318
2009-07-02 2009-06-29 5.632 10,043 +7,174 0.00% 56,561
2008-12-11 2008-12-09 4.290 2,869 -7,085 0.00% 12,307
2008-12-01 2008-11-27 4.050 9,954 +7,110 0.00% 40,318
2008-11-17 2008-11-13 4.318 2,844 -14,221 0.00% 12,279
2008-11-12 2008-11-10 4.458 17,065 +14,221 0.00% 76,081
2008-10-09 2008-10-06 4.754 2,844 -7,110 0.00% 13,519
2008-09-26 2008-09-24 5.344 9,954 -7,111 0.00% 53,198
2008-09-25 2008-09-23 5.485 17,065 -14,220 0.00% 93,602
2008-09-19 2008-09-17 5.049 31,285 +7,110 0.00% 157,958
2008-08-26 2008-08-21 5.063 24,175 -5,688 0.00% 122,400
2008-08-25 2008-08-20 5.607 29,863 +5,688 0.00% 167,440
2008-08-21 2008-08-19 5.592 24,175 +1,193 0.00% 135,190
2008-08-19 2008-08-15 5.666 22,982 -8,112 0.00% 130,219
2008-08-15 2008-08-13 5.592 31,094 +8,112 0.00% 173,882
2008-07-14 2008-07-10 5.444 22,982 -5,408 0.00% 125,119
2008-07-11 2008-07-09 5.400 28,390 +5,408 0.00% 153,301
2008-06-05 2008-06-03 5.622 22,982 -6,760 0.00% 129,199
2008-05-09 2008-05-07 5.237 29,742 -4,055 0.00% 155,762
2008-05-08 2008-05-06 5.208 33,797 -2,704 0.00% 175,998
2008-03-11 2008-03-07 5.000 36,501 -6,760 0.01% 182,519
2008-02-15 2008-02-13 4.808 43,261 -1,352 0.01% 208,002
2008-01-25 2008-01-23 4.734 44,613 +20,279 0.01% 211,202
2007-12-12 2007-12-10 4.909 24,334 +208 0.00% 119,459
2007-10-26 2007-10-24 5.058 24,126 +13,403 0.00% 122,038
2007-10-15 2007-10-11 5.029 10,723 -6,702 0.00% 53,921
2007-09-27 2007-09-24 4.969 17,425 +2,681 0.00% 86,582
2007-08-30 2007-08-28 5.485 14,744 +706 0.00% 80,870
2007-08-29 2007-08-27 5.485 14,038 -2,393 0.00% 76,998
2007-08-27 2007-08-23 5.328 16,431 -3,988 0.00% 87,548
2007-08-17 2007-08-15 5.391 20,419 -5,105 0.00% 110,077
2007-08-08 2007-08-06 5.485 25,524 +6,381 0.00% 139,998
2007-06-26 2007-06-22 5.438 19,143 0.00% 104,099

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