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 0.270 824,417 +0 0.07% 222,593
2025-10-13 2025-10-09 0.270 824,417 +0 0.07% 222,593
2025-10-10 2025-10-08 0.270 824,417 +0 0.07% 222,593
2025-10-09 2025-10-06 0.275 824,417 +0 0.07% 226,715
2025-10-08 2025-10-03 0.265 824,417 +0 0.07% 218,471
2025-10-06 2025-10-02 0.265 824,417 +0 0.07% 218,471
2025-10-03 2025-09-30 0.255 824,417 +0 0.07% 210,226
2025-10-02 2025-09-29 0.260 824,417 +0 0.07% 214,348
2025-09-30 2025-09-26 0.260 824,417 +0 0.07% 214,348
2025-09-29 2025-09-25 0.260 824,417 +0 0.07% 214,348
2025-09-26 2025-09-24 0.260 824,417 +0 0.07% 214,348
2025-09-25 2025-09-23 0.265 824,417 +0 0.07% 218,471
2025-09-24 2025-09-22 0.265 824,417 +0 0.07% 218,471
2025-09-23 2025-09-19 0.270 824,417 +0 0.07% 222,593
2025-09-22 2025-09-18 0.265 824,417 +0 0.07% 218,471
2025-09-19 2025-09-17 0.265 824,417 +0 0.07% 218,471
2025-09-18 2025-09-16 0.270 824,417 +0 0.07% 222,593
2025-09-17 2025-09-15 0.270 824,417 +0 0.07% 222,593
2025-09-16 2025-09-12 0.270 824,417 +0 0.07% 222,593
2025-09-15 2025-09-11 0.270 824,417 +0 0.07% 222,593
2025-09-12 2025-09-10 0.265 824,417 +0 0.07% 218,471
2025-09-11 2025-09-09 0.265 824,417 +0 0.07% 218,471
2025-09-10 2025-09-08 0.265 824,417 +0 0.07% 218,471
2025-09-09 2025-09-05 0.265 824,417 +0 0.07% 218,471
2025-09-08 2025-09-04 0.265 824,417 +0 0.07% 218,471
2025-09-05 2025-09-03 0.265 824,417 +0 0.07% 218,471
2025-09-04 2025-09-02 0.260 824,417 +0 0.07% 214,348
2025-09-03 2025-09-01 0.265 824,417 +0 0.07% 218,471
2025-09-02 2025-08-29 0.265 824,417 +0 0.07% 218,471
2025-09-01 2025-08-28 0.265 824,417 +0 0.07% 218,471
2025-08-29 2025-08-27 0.265 824,417 +0 0.07% 218,471
2025-08-28 2025-08-26 0.270 824,417 +0 0.07% 222,593
2025-08-27 2025-08-25 0.275 824,417 +0 0.07% 226,715
2025-08-26 2025-08-22 0.270 824,417 +0 0.07% 222,593
2025-08-25 2025-08-21 0.265 824,417 +0 0.07% 218,471
2025-08-22 2025-08-20 0.270 824,417 +0 0.07% 222,593
2025-08-21 2025-08-19 0.270 824,417 +0 0.07% 222,593
2025-08-20 2025-08-18 0.275 824,417 +0 0.07% 226,715
2025-08-19 2025-08-15 0.275 824,417 +0 0.07% 226,715
2025-08-18 2025-08-14 0.275 824,417 +0 0.07% 226,715
2025-08-15 2025-08-13 0.280 824,417 +0 0.07% 230,837
2025-08-14 2025-08-12 0.280 824,417 +0 0.07% 230,837
2025-08-13 2025-08-11 0.275 824,417 +0 0.07% 226,715
2025-08-12 2025-08-08 0.280 824,417 +0 0.07% 230,837
2025-08-11 2025-08-07 0.275 824,417 +0 0.07% 226,715
2025-08-08 2025-08-06 0.280 824,417 +0 0.07% 230,837
2025-08-07 2025-08-05 0.275 824,417 +0 0.07% 226,715
2025-08-06 2025-08-04 0.275 824,417 +0 0.07% 226,715
2025-08-05 2025-08-01 0.270 824,417 +0 0.07% 222,593
2025-08-04 2025-07-31 0.275 824,417 +0 0.07% 226,715
2025-08-01 2025-07-30 0.280 824,417 +0 0.07% 230,837
2025-07-31 2025-07-29 0.280 824,417 +0 0.07% 230,837
2025-07-30 2025-07-28 0.275 824,417 +0 0.07% 226,715
2025-07-29 2025-07-25 0.280 824,417 +0 0.07% 230,837
2025-07-28 2025-07-24 0.275 824,417 +0 0.07% 226,715
2025-07-25 2025-07-23 0.275 824,417 +0 0.07% 226,715
2025-07-24 2025-07-22 0.275 824,417 +0 0.07% 226,715
2025-07-23 2025-07-21 0.275 824,417 +0 0.07% 226,715
2025-07-22 2025-07-18 0.280 824,417 +0 0.07% 230,837
2025-07-21 2025-07-17 0.275 824,417 +0 0.07% 226,715
2025-07-18 2025-07-16 0.275 824,417 +0 0.07% 226,715
2025-07-17 2025-07-15 0.275 824,417 +0 0.07% 226,715
2025-07-16 2025-07-14 0.270 824,417 +0 0.07% 222,593
2025-07-15 2025-07-11 0.265 824,417 +0 0.07% 218,471
2025-07-14 2025-07-10 0.265 824,417 +0 0.07% 218,471
2025-07-11 2025-07-09 0.260 824,417 +0 0.07% 214,348
2025-07-10 2025-07-08 0.260 824,417 +0 0.07% 214,348
2025-07-09 2025-07-07 0.255 824,417 +0 0.07% 210,226
2025-07-08 2025-07-04 0.255 824,417 +0 0.07% 210,226
2025-07-07 2025-07-03 0.265 824,417 +0 0.07% 218,471
2025-07-04 2025-07-02 0.265 824,417 +0 0.07% 218,471
2025-07-03 2025-06-30 0.270 824,417 +0 0.07% 222,593
2025-07-02 2025-06-27 0.285 824,417 +0 0.07% 234,959
2025-06-30 2025-06-26 0.280 824,417 +0 0.07% 230,837
2025-06-27 2025-06-25 0.275 824,417 +0 0.07% 226,715
2025-06-26 2025-06-24 0.285 824,417 +0 0.07% 234,959
2025-06-25 2025-06-23 0.285 824,417 +0 0.07% 234,959
2025-06-24 2025-06-20 0.290 824,417 +0 0.07% 239,081
2025-06-23 2025-06-19 0.285 824,417 +0 0.07% 234,959
2025-06-20 2025-06-18 0.280 824,417 +0 0.07% 230,837
2025-06-19 2025-06-17 0.285 824,417 +0 0.07% 234,959
2025-06-18 2025-06-16 0.290 824,417 +0 0.07% 239,081
2025-06-17 2025-06-13 0.290 824,417 +0 0.07% 239,081
2025-06-16 2025-06-12 0.290 824,417 +0 0.07% 239,081
2025-06-13 2025-06-11 0.290 824,417 +0 0.07% 239,081
2025-06-12 2025-06-10 0.290 824,417 +0 0.07% 239,081
2025-06-11 2025-06-09 0.340 824,417 +0 0.07% 280,302
2025-06-10 2025-06-06 0.355 824,417 +0 0.07% 292,668
2025-06-09 2025-06-05 0.355 824,417 +0 0.07% 292,668
2025-06-06 2025-06-04 0.360 824,417 +0 0.07% 296,790
2025-06-05 2025-06-03 0.345 824,417 +0 0.07% 284,424
2025-06-04 2025-06-02 0.345 824,417 +0 0.07% 284,424
2025-06-03 2025-05-30 0.330 824,417 +0 0.07% 272,058
2025-06-02 2025-05-29 0.360 824,417 +0 0.07% 296,790
2025-05-30 2025-05-28 0.340 824,417 +0 0.07% 280,302
2025-05-29 2025-05-27 0.320 824,417 +0 0.07% 263,813
2025-05-28 2025-05-26 0.325 824,417 +0 0.07% 267,936
2025-05-27 2025-05-23 0.325 824,417 +0 0.07% 267,936
2025-05-26 2025-05-22 0.305 824,417 +0 0.07% 251,447
2025-05-23 2025-05-21 0.300 824,417 +0 0.07% 247,325
2025-05-22 2025-05-20 0.295 824,417 +0 0.07% 243,203
2025-05-21 2025-05-19 0.295 824,417 +0 0.07% 243,203
2025-05-20 2025-05-16 0.300 824,417 +0 0.07% 247,325
2025-05-19 2025-05-15 0.300 824,417 +0 0.07% 247,325
2025-05-16 2025-05-14 0.305 824,417 +0 0.07% 251,447
2025-05-15 2025-05-13 0.290 824,417 +0 0.07% 239,081
2025-05-14 2025-05-12 0.290 824,417 +0 0.07% 239,081
2025-05-13 2025-05-09 0.280 824,417 +0 0.07% 230,837
2025-05-12 2025-05-08 0.285 824,417 +0 0.07% 234,959
2025-05-09 2025-05-07 0.285 824,417 +0 0.07% 234,959
2025-05-08 2025-05-06 0.280 824,417 +0 0.07% 230,837
2025-05-07 2025-05-02 0.285 824,417 +0 0.07% 234,959
2025-05-06 2025-04-30 0.285 824,417 +0 0.07% 234,959
2025-05-02 2025-04-29 0.275 824,417 +0 0.07% 226,715
2025-04-30 2025-04-28 0.280 824,417 +0 0.07% 230,837
2025-04-29 2025-04-25 0.275 824,417 +0 0.07% 226,715
2025-04-28 2025-04-24 0.270 824,417 +0 0.07% 222,593
2025-04-25 2025-04-23 0.270 824,417 +0 0.07% 222,593
2025-04-24 2025-04-22 0.275 824,417 +0 0.07% 226,715
2025-04-23 2025-04-17 0.270 824,417 +0 0.07% 222,593
2025-04-22 2025-04-16 0.270 824,417 +0 0.07% 222,593
2025-04-17 2025-04-15 0.270 824,417 +0 0.07% 222,593
2025-04-16 2025-04-14 0.265 824,417 +0 0.07% 218,471
2025-04-15 2025-04-11 0.270 824,417 +0 0.07% 222,593
2025-04-14 2025-04-10 0.270 824,417 +0 0.07% 222,593
2025-04-11 2025-04-09 0.270 824,417 +0 0.07% 222,593
2025-04-10 2025-04-08 0.270 824,417 +0 0.07% 222,593
2025-04-09 2025-04-07 0.270 824,417 +0 0.07% 222,593
2025-04-08 2025-04-03 0.290 824,417 +0 0.07% 239,081
2025-04-07 2025-04-02 0.300 824,417 +0 0.07% 247,325
2025-04-03 2025-04-01 0.295 824,417 +0 0.07% 243,203
2025-04-02 2025-03-31 0.300 824,417 +0 0.07% 247,325
2025-04-01 2025-03-28 0.295 824,417 +0 0.07% 243,203
2025-03-31 2025-03-27 0.295 824,417 +0 0.07% 243,203
2025-03-28 2025-03-26 0.290 824,417 +0 0.07% 239,081
2025-03-27 2025-03-25 0.290 824,417 +0 0.07% 239,081
2025-03-26 2025-03-24 0.285 824,417 +0 0.07% 234,959
2025-03-25 2025-03-21 0.285 824,417 +0 0.07% 234,959
2025-03-24 2025-03-20 0.295 824,417 +0 0.07% 243,203
2025-03-21 2025-03-19 0.290 824,417 +0 0.07% 239,081
2025-03-20 2025-03-18 0.285 824,417 +0 0.07% 234,959
2025-03-19 2025-03-17 0.290 824,417 +0 0.07% 239,081
2025-03-18 2025-03-14 0.290 824,417 +0 0.07% 239,081
2025-03-17 2025-03-13 0.285 824,417 +0 0.07% 234,959
2025-03-14 2025-03-12 0.290 824,417 +0 0.07% 239,081
2025-03-13 2025-03-11 0.290 824,417 +0 0.07% 239,081
2025-03-12 2025-03-10 0.290 824,417 +0 0.07% 239,081
2025-03-11 2025-03-07 0.295 824,417 +0 0.07% 243,203
2025-03-10 2025-03-06 0.290 824,417 +0 0.07% 239,081
2025-03-07 2025-03-05 0.290 824,417 +0 0.07% 239,081
2025-03-06 2025-03-04 0.285 824,417 +0 0.07% 234,959
2025-03-05 2025-03-03 0.285 824,417 +0 0.07% 234,959
2025-03-04 2025-02-28 0.290 824,417 +0 0.07% 239,081
2025-03-03 2025-02-27 0.290 824,417 +0 0.07% 239,081
2025-02-28 2025-02-26 0.290 824,417 +0 0.07% 239,081
2025-02-27 2025-02-25 0.290 824,417 +0 0.07% 239,081
2025-02-26 2025-02-24 0.290 824,417 +0 0.07% 239,081
2025-02-25 2025-02-21 0.290 824,417 +0 0.07% 239,081
2025-02-24 2025-02-20 0.295 824,417 +0 0.07% 243,203
2025-02-21 2025-02-19 0.285 824,417 +0 0.07% 234,959
2025-02-20 2025-02-18 0.285 824,417 +0 0.07% 234,959
2025-02-19 2025-02-17 0.285 824,417 +0 0.07% 234,959
2025-02-18 2025-02-14 0.290 824,417 +0 0.07% 239,081
2025-02-17 2025-02-13 0.280 824,417 +0 0.07% 230,837
2025-02-14 2025-02-12 0.285 824,417 +0 0.07% 234,959
2025-02-13 2025-02-11 0.280 824,417 +100,000 0.07% 230,837
2024-09-11 2024-09-09 0.280 724,417 +100,000 0.06% 202,837
2024-08-30 2024-08-28 0.295 624,417 +33,417 0.05% 184,203
2024-08-23 2024-08-21 0.326 591,000 +28,143 0.05% 192,371
2024-08-12 2024-08-08 0.336 562,857 +95,238 0.05% 189,120
2024-07-08 2024-07-04 0.362 467,619 +95,238 0.04% 169,395
2024-04-19 2024-04-17 0.389 372,381 +95,238 0.03% 144,670
2023-06-20 2023-06-16 0.578 277,143 -47,619 0.02% 160,050
2021-12-09 2021-12-07 0.972 324,762 +5,474 0.03% 315,630
2021-08-26 2021-08-24 1.063 319,288 +4,887 0.03% 339,374
2021-06-07 2021-06-03 1.347 314,401 +13,100 0.03% 423,433
2020-12-08 2020-12-04 1.307 301,301 +3,964 0.03% 393,923
2020-08-25 2020-08-21 1.411 297,337 +7,312 0.03% 419,516
2020-07-29 2020-07-27 1.246 290,025 -51,031 0.03% 361,460
2019-12-10 2019-12-06 1.941 341,056 +6,395 0.03% 662,033
2019-08-13 2019-08-09 1.829 334,661 +12,378 0.03% 612,109
2019-07-11 2019-07-09 2.028 322,283 -16,074 0.03% 653,629
2018-12-11 2018-12-07 1.902 338,357 +6,401 0.03% 643,677
2018-08-14 2018-08-10 2.219 331,956 +11,330 0.03% 736,633
2018-06-26 2018-06-22 2.258 320,626 +15,232 0.03% 724,121
2018-05-02 2018-04-27 2.272 305,394 +11,424 0.03% 693,730
2018-03-20 2018-03-16 2.258 293,970 +19,039 0.03% 663,919
2018-01-19 2018-01-17 2.350 274,931 +22,848 0.03% 646,190
2017-12-29 2017-12-27 2.219 252,083 -15,232 0.03% 559,389
2017-12-12 2017-12-08 2.346 267,315 +3,994 0.03% 627,131
2017-12-11 2017-12-07 2.319 263,321 +15,004 0.03% 610,741
2017-08-29 2017-08-25 2.691 248,317 +7,222 0.03% 668,193
2017-08-18 2017-08-16 2.773 241,095 +7,284 0.03% 668,619
2017-08-03 2017-08-01 2.801 233,811 -72,839 0.02% 654,839
2017-08-02 2017-07-31 2.814 306,650 +72,839 0.03% 863,051
2017-06-20 2017-06-16 2.595 233,811 -14,568 0.02% 606,689
2017-06-19 2017-06-15 2.567 248,379 -21,852 0.03% 637,670
2017-06-16 2017-06-14 2.581 270,231 +36,420 0.03% 697,481
2017-05-31 2017-05-26 2.403 233,811 -7,284 0.02% 561,749
2017-05-04 2017-04-28 2.567 241,095 +7,284 0.03% 618,969
2017-04-18 2017-04-12 2.471 233,811 -14,568 0.02% 577,799
2017-04-13 2017-04-11 2.471 248,379 +32,777 0.03% 613,800
2017-04-11 2017-04-07 2.471 215,602 -14,567 0.02% 532,801
2017-04-06 2017-04-03 2.485 230,169 +14,567 0.02% 571,959
2017-03-27 2017-03-23 2.512 215,602 -21,851 0.02% 541,681
2017-03-23 2017-03-21 2.540 237,453 +21,851 0.03% 603,099
2017-03-08 2017-03-06 2.636 215,602 +7,284 0.02% 568,321
2017-03-07 2017-03-03 2.636 208,318 -65,555 0.02% 549,120
2017-03-06 2017-03-02 2.567 273,873 -7,283 0.03% 703,121
2017-03-03 2017-03-01 2.609 281,156 -7,284 0.03% 733,399
2017-03-02 2017-02-28 2.540 288,440 +7,284 0.03% 732,599
2017-02-24 2017-02-22 2.485 281,156 +21,851 0.03% 698,659
2017-02-13 2017-02-09 2.485 259,305 -7,284 0.03% 644,360
2017-02-10 2017-02-08 2.485 266,589 +7,284 0.03% 662,461
2017-01-17 2017-01-13 2.485 259,305 -7,284 0.03% 644,360
2017-01-03 2016-12-29 2.512 266,589 -18,209 0.03% 669,781
2016-12-22 2016-12-20 2.499 284,798 -7,284 0.03% 711,619
2016-12-06 2016-12-02 2.657 292,082 +3,803 0.03% 776,014
2016-11-22 2016-11-18 2.615 288,279 -3,594 0.03% 753,880
2016-11-03 2016-11-01 2.643 291,873 +7,189 0.03% 771,399
2016-10-27 2016-10-25 2.671 284,684 -17,973 0.03% 760,319
2016-10-26 2016-10-24 2.685 302,657 +3,595 0.03% 812,530
2016-10-11 2016-10-06 2.796 299,062 +14,378 0.03% 836,159
2016-09-30 2016-09-28 2.782 284,684 -50,323 0.03% 791,999
2016-09-29 2016-09-27 2.754 335,007 -17,973 0.04% 922,679
2016-09-26 2016-09-22 2.824 352,980 +32,351 0.04% 996,730
2016-09-14 2016-09-12 2.615 320,629 +43,134 0.03% 838,479
2016-09-13 2016-09-09 2.712 277,495 +129,402 0.03% 752,699
2016-09-12 2016-09-08 2.685 148,093 -14,378 0.02% 397,579
2016-09-09 2016-09-07 2.615 162,471 -10,784 0.02% 424,879
2016-08-26 2016-08-24 2.476 173,255 +21,567 0.02% 428,980
2016-08-23 2016-08-19 2.532 151,688 +10,784 0.02% 384,020
2016-08-22 2016-08-18 2.634 140,904 -7,189 0.02% 371,127
2016-08-19 2016-08-17 2.648 148,093 +4,185 0.02% 392,182
2016-08-15 2016-08-11 2.663 143,908 +6,986 0.02% 383,160
2016-08-05 2016-08-03 2.605 136,922 -13,972 0.02% 356,719
2016-08-04 2016-08-01 2.577 150,894 -6,986 0.02% 388,800
2016-08-01 2016-07-28 2.634 157,880 -6,986 0.02% 415,840
2016-07-29 2016-07-27 2.605 164,866 +6,986 0.02% 429,521
2016-07-28 2016-07-26 2.677 157,880 +20,958 0.02% 422,620
2016-07-27 2016-07-25 2.562 136,922 +6,985 0.02% 350,839
2016-07-25 2016-07-21 2.605 129,937 -10,478 0.01% 338,521
2016-07-21 2016-07-19 2.663 140,415 +10,478 0.02% 373,859
2016-05-27 2016-05-25 2.791 129,937 -13,971 0.01% 362,701
2016-05-19 2016-05-17 2.820 143,908 +13,971 0.02% 405,819
2016-05-18 2016-05-16 2.691 129,937 -10,478 0.01% 349,681
2016-05-17 2016-05-13 2.705 140,415 +10,478 0.02% 379,889
2016-05-10 2016-05-06 2.634 129,937 -13,971 0.01% 342,241
2016-05-09 2016-05-05 2.820 143,908 -13,972 0.02% 405,819
2016-05-06 2016-05-04 2.863 157,880 +13,972 0.02% 452,000
2016-04-29 2016-04-27 2.863 143,908 -6,986 0.02% 411,999
2016-04-28 2016-04-26 2.806 150,894 +6,986 0.02% 423,360
2016-04-27 2016-04-25 2.849 143,908 -3,493 0.02% 409,939
2016-04-22 2016-04-20 3.164 147,401 -3,493 0.02% 466,310
2016-04-21 2016-04-19 2.992 150,894 -27,943 0.02% 451,440
2016-04-19 2016-04-15 2.648 178,837 +27,943 0.02% 473,599
2016-04-18 2016-04-14 2.806 150,894 -101,295 0.02% 423,360
2016-04-15 2016-04-13 2.448 252,189 -3,493 0.03% 617,311
2016-03-16 2016-03-14 2.033 255,682 +10,479 0.03% 519,721
2015-12-08 2015-12-04 2.145 245,203 +4,639 0.03% 525,920
2015-11-24 2015-11-20 2.203 240,564 -68,537 0.03% 530,010
2015-11-19 2015-11-17 2.247 309,101 +68,537 0.03% 694,541
2015-11-17 2015-11-13 2.203 240,564 +27,415 0.03% 530,010
2015-11-13 2015-11-11 2.218 213,149 +23,988 0.02% 472,720
2015-11-11 2015-11-09 2.247 189,161 -10,281 0.02% 425,039
2015-11-10 2015-11-06 2.262 199,442 -13,707 0.02% 451,050
2015-11-06 2015-11-04 2.276 213,149 -10,281 0.02% 485,160
2015-11-04 2015-11-02 2.218 223,430 +13,708 0.03% 495,521
2015-10-28 2015-10-26 2.320 209,722 -6,854 0.02% 486,539
2015-10-20 2015-10-16 2.262 216,576 -6,854 0.02% 489,800
2015-10-16 2015-10-14 2.145 223,430 -6,853 0.03% 479,221
2015-10-07 2015-10-05 2.057 230,283 +34,268 0.03% 473,759
2015-09-30 2015-09-25 2.116 196,015 -20,561 0.02% 414,700
2015-09-23 2015-09-21 2.218 216,576 +20,561 0.02% 480,320
2015-09-11 2015-09-09 2.057 196,015 -20,561 0.02% 403,260
2015-08-27 2015-08-25 2.028 216,576 -13,707 0.02% 439,240
2015-08-25 2015-08-21 2.174 230,283 +6,853 0.03% 500,639
2015-08-24 2015-08-20 2.440 223,430 -44,548 0.03% 545,178
2015-08-21 2015-08-19 2.501 267,978 +9,986 0.03% 670,122
2015-08-20 2015-08-18 2.546 257,992 +13,197 0.03% 656,881
2015-08-17 2015-08-13 2.576 244,795 -19,795 0.03% 630,699
2015-08-14 2015-08-12 2.561 264,590 +19,795 0.03% 677,690
2015-08-04 2015-07-31 2.637 244,795 -13,197 0.03% 645,539
2015-07-30 2015-07-28 2.622 257,992 -65,982 0.03% 676,431
2015-07-29 2015-07-27 2.622 323,974 +13,196 0.04% 849,429
2015-07-27 2015-07-23 2.728 310,778 -6,598 0.04% 847,801
2015-07-21 2015-07-17 2.637 317,376 -6,598 0.04% 836,940
2015-07-16 2015-07-14 2.667 323,974 +19,795 0.04% 864,159
2015-07-15 2015-07-13 2.637 304,179 +46,187 0.04% 802,139
2015-07-09 2015-07-07 2.576 257,992 +13,197 0.03% 664,701
2015-07-08 2015-07-06 2.607 244,795 -26,393 0.03% 638,119
2015-07-06 2015-07-02 2.743 271,188 +39,589 0.03% 743,909
2015-07-03 2015-06-30 2.698 231,599 +32,992 0.03% 624,781
2015-07-02 2015-06-29 2.698 198,607 +39,589 0.02% 535,779
2015-06-26 2015-06-24 2.728 159,018 +39,590 0.02% 433,800
2015-06-04 2015-06-02 2.849 119,428 +39,589 0.01% 340,279
2015-06-02 2015-05-29 2.910 79,839 -32,991 0.01% 232,320
2015-05-29 2015-05-27 2.986 112,830 +29,692 0.01% 336,870
2015-05-08 2015-05-06 3.061 83,138 -13,197 0.01% 254,520
2015-04-15 2015-04-13 2.834 96,335 +3,300 0.01% 273,021
2015-02-27 2015-02-25 2.698 93,035 +13,196 0.01% 250,979
2015-02-09 2015-02-05 2.804 79,839 +13,197 0.01% 223,850
2015-01-09 2015-01-07 2.773 66,642 +16,495 0.01% 184,829
2015-01-07 2015-01-05 2.834 50,147 -16,495 0.01% 142,121
2014-12-22 2014-12-18 2.849 66,642 +16,495 0.01% 189,879
2014-12-12 2014-12-10 3.425 50,147 -26,393 0.01% 171,761
2014-12-09 2014-12-05 3.260 76,540 -4,628 0.01% 249,513
2014-11-06 2014-11-04 3.586 81,168 +16,105 0.01% 291,060
2014-09-18 2014-09-16 3.772 65,063 +25,767 0.01% 245,429
2014-08-22 2014-08-20 4.233 39,296 +1,108 0.00% 166,342
2014-08-01 2014-07-30 4.313 38,188 -12,520 0.00% 164,702
2014-07-24 2014-07-22 4.233 50,708 +12,520 0.01% 214,649
2014-06-23 2014-06-19 4.712 38,188 -9,390 0.00% 179,952
2014-06-18 2014-06-16 4.760 47,578 +9,390 0.01% 226,480
2014-04-08 2014-04-04 5.671 38,188 -15,650 0.00% 216,552
2014-04-01 2014-03-28 4.984 53,838 -21,911 0.01% 268,319
2014-03-26 2014-03-24 5.319 75,749 -9,391 0.01% 402,929
2014-03-24 2014-03-20 5.144 85,140 +15,651 0.01% 437,922
2014-02-14 2014-02-12 6.965 69,489 -12,520 0.01% 483,960
2014-01-24 2014-01-22 7.731 82,009 -6,261 0.01% 634,036
2014-01-22 2014-01-20 8.370 88,270 -6,260 0.01% 738,842
2014-01-21 2014-01-17 7.236 94,530 -6,260 0.01% 684,030
2014-01-20 2014-01-16 7.092 100,790 -12,521 0.01% 714,838
2014-01-16 2014-01-14 6.661 113,311 -6,260 0.01% 754,771
2014-01-15 2014-01-13 6.613 119,571 -9,390 0.01% 790,740
2014-01-14 2014-01-10 6.613 128,961 -9,391 0.02% 852,837
2014-01-10 2014-01-08 6.581 138,352 -25,041 0.02% 910,521
2014-01-07 2014-01-03 6.549 163,393 -15,651 0.02% 1,070,101
2013-12-10 2013-12-06 6.983 179,044 -9,835 0.02% 1,250,189
2013-12-09 2013-12-05 6.950 188,879 -12,345 0.02% 1,312,743
2013-12-06 2013-12-04 6.707 201,224 -6,172 0.03% 1,349,643
2013-12-05 2013-12-03 6.610 207,396 +24,690 0.03% 1,370,879
2013-12-04 2013-12-02 6.254 182,706 +6,172 0.02% 1,142,559
2013-11-22 2013-11-20 6.448 176,534 -3,086 0.02% 1,138,283
2013-11-21 2013-11-19 6.464 179,620 -9,259 0.02% 1,161,091
2013-11-12 2013-11-08 6.707 188,879 -21,603 0.02% 1,266,843
2013-11-08 2013-11-06 6.578 210,482 +21,603 0.03% 1,384,458
2013-10-18 2013-10-16 6.853 188,879 +3,087 0.02% 1,294,383
2013-10-17 2013-10-15 7.290 185,792 +6,172 0.02% 1,354,497
2013-10-16 2013-10-11 6.691 179,620 +15,431 0.02% 1,201,831
2013-10-15 2013-10-10 6.448 164,189 -15,431 0.02% 1,058,683
2013-10-10 2013-10-08 6.205 179,620 +12,345 0.02% 1,114,531
2013-10-09 2013-10-07 6.059 167,275 -24,690 0.02% 1,013,541
2013-10-08 2013-10-04 5.897 191,965 +18,518 0.02% 1,132,041
2013-09-25 2013-09-23 5.379 173,447 +6,172 0.02% 932,918
2013-09-23 2013-09-18 5.525 167,275 -3,086 0.02% 924,111
2013-09-05 2013-09-03 5.071 170,361 +9,259 0.02% 863,879
2013-08-13 2013-08-09 4.492 161,102 +4,233 0.02% 723,716
2013-06-26 2013-06-24 4.209 156,869 -9,015 0.02% 660,330
2013-06-25 2013-06-21 4.575 165,884 +9,015 0.02% 758,998
2013-06-11 2013-06-07 4.758 156,869 -9,015 0.02% 746,460
2013-06-07 2013-06-05 4.692 165,884 +9,015 0.02% 778,318
2013-01-25 2013-01-23 3.278 156,869 +78,134 0.02% 514,170
2013-01-15 2013-01-11 3.328 78,735 -12,021 0.01% 262,000
2013-01-14 2013-01-10 3.278 90,756 +12,021 0.01% 297,471
2012-12-27 2012-12-20 2.962 78,735 -30,052 0.01% 233,180
2012-12-21 2012-12-19 2.878 108,787 -69,118 0.01% 313,131
2012-12-20 2012-12-18 2.795 177,905 -3,005 0.02% 497,280
2012-12-19 2012-12-17 2.795 180,910 -6,011 0.02% 505,679
2012-12-18 2012-12-14 2.828 186,921 -24,041 0.02% 528,701
2012-12-17 2012-12-13 2.745 210,962 -6,010 0.03% 579,151
2012-12-14 2012-12-12 2.779 216,972 -6,010 0.03% 602,870
2012-12-13 2012-12-11 2.795 222,982 -90,155 0.03% 623,279
2012-12-11 2012-12-07 2.986 313,137 +9,538 0.04% 935,021
2012-11-21 2012-11-19 2.797 303,599 -23,309 0.04% 849,230
2012-10-22 2012-10-18 2.608 326,908 -5,827 0.04% 852,720
2012-10-12 2012-10-10 2.574 332,735 -11,655 0.04% 856,500
2012-10-11 2012-10-09 2.574 344,390 +23,309 0.05% 886,501
2012-10-10 2012-10-08 2.643 321,081 +8,741 0.04% 848,541
2012-10-04 2012-09-28 2.626 312,340 -20,395 0.04% 820,081
2012-10-03 2012-09-27 2.574 332,735 -11,655 0.04% 856,500
2012-09-27 2012-09-25 2.574 344,390 +11,655 0.05% 886,501
2012-09-13 2012-09-11 2.454 332,735 -29,136 0.04% 816,530
2012-09-06 2012-09-04 2.437 361,871 -29,136 0.05% 881,819
2012-09-04 2012-08-31 2.437 391,007 -29,137 0.05% 952,819
2012-08-13 2012-08-09 2.542 420,144 +17,386 0.06% 1,068,015
2012-06-29 2012-06-27 2.453 402,758 -27,931 0.06% 987,769
2012-06-28 2012-06-26 2.381 430,689 -27,930 0.06% 1,025,430
2012-05-22 2012-05-18 2.077 458,619 -167,584 0.06% 952,359
2012-03-23 2012-03-21 2.506 626,203 -5,586 0.09% 1,569,401
2012-02-17 2012-02-15 2.256 631,789 -5,586 0.09% 1,425,061
2012-01-26 2012-01-19 1.880 637,375 +5,586 0.09% 1,198,050
2012-01-20 2012-01-18 1.933 631,789 -27,930 0.09% 1,221,481
2012-01-18 2012-01-16 1.933 659,719 +5,586 0.09% 1,275,480
2012-01-04 2011-12-30 1.987 654,133 +27,930 0.09% 1,299,810
2011-12-13 2011-12-09 2.424 626,203 +20,399 0.09% 1,517,960
2011-08-18 2011-08-16 3.021 605,804 +19,542 0.09% 1,830,221
2011-07-05 2011-06-30 3.805 586,262 -26,149 0.09% 2,230,792
2011-06-24 2011-06-22 3.499 612,411 -15,689 0.09% 2,142,932
2011-06-23 2011-06-21 3.461 628,100 -36,609 0.09% 2,173,810
2011-06-02 2011-05-31 3.748 664,709 -5,229 0.10% 2,491,161
2011-05-30 2011-05-26 3.270 669,938 -2,615 0.10% 2,190,509
2011-05-17 2011-05-13 3.346 672,553 +2,615 0.10% 2,250,499
2011-05-09 2011-05-05 3.346 669,938 -31,379 0.10% 2,241,748
2011-04-06 2011-04-01 2.734 701,317 +5,230 0.10% 1,917,629
2011-04-04 2011-03-31 2.753 696,087 +31,378 0.10% 1,916,639
2011-03-30 2011-03-28 2.524 664,709 -10,459 0.10% 1,677,721
2011-03-17 2011-03-15 2.352 675,168 -10,460 0.10% 1,587,929
2011-03-11 2011-03-09 2.639 685,628 +10,460 0.10% 1,809,180
2011-03-04 2011-03-02 2.773 675,168 +10,459 0.10% 1,871,949
2011-03-01 2011-02-25 3.708 664,709 -47,986 0.10% 2,464,951
2011-02-22 2011-02-18 3.513 712,695 +10,247 0.11% 2,503,798
2011-02-15 2011-02-11 5.141 702,448 +209,044 0.11% 3,610,943
2011-01-27 2011-01-25 5.391 493,404 -3,599 0.11% 2,659,739
2011-01-21 2011-01-19 5.557 497,003 -3,599 0.11% 2,762,000
2011-01-13 2011-01-11 5.752 500,602 +3,599 0.11% 2,879,371
2011-01-07 2011-01-05 5.530 497,003 +3,599 0.11% 2,748,190
2010-12-21 2010-12-17 5.085 493,404 -7,198 0.11% 2,508,929
2010-12-17 2010-12-15 5.057 500,602 -3,599 0.11% 2,531,621
2010-12-15 2010-12-13 4.724 504,201 -10,796 0.11% 2,381,701
2010-12-14 2010-12-10 4.613 514,997 -14,396 0.11% 2,375,459
2010-12-13 2010-12-09 4.557 529,393 +25,192 0.11% 2,412,441
2010-12-10 2010-12-08 4.724 504,201 -17,994 0.11% 2,381,701
2010-12-09 2010-12-07 4.724 522,195 +21,593 0.11% 2,466,700
2010-12-08 2010-12-06 4.779 500,602 -28,791 0.11% 2,392,521
2010-11-17 2010-11-15 3.973 529,393 +10,797 0.11% 2,103,531
2010-11-11 2010-11-09 4.140 518,596 +10,796 0.11% 2,147,089
2010-11-09 2010-11-05 3.973 507,800 -35,988 0.11% 2,017,732
2010-11-04 2010-11-02 3.612 543,788 +10,796 0.12% 1,964,299
2010-11-03 2010-11-01 3.612 532,992 +7,198 0.11% 1,925,301
2010-10-27 2010-10-25 3.751 525,794 -17,994 0.11% 1,972,350
2010-10-04 2010-09-29 3.807 543,788 -17,995 0.12% 2,070,069
2010-09-20 2010-09-16 3.640 561,783 +3,599 0.12% 2,044,912
2010-08-12 2010-08-10 4.195 558,184 +18,352 0.12% 2,341,440
2010-07-05 2010-06-30 4.022 539,832 -6,962 0.12% 2,171,398
2010-06-25 2010-06-23 3.821 546,794 -17,402 0.12% 2,089,432
2010-06-23 2010-06-21 3.793 564,196 -17,403 0.13% 2,139,719
2010-06-15 2010-06-11 3.563 581,599 -19,143 0.13% 2,072,040
2010-06-08 2010-06-04 3.390 600,742 -64,390 0.13% 2,036,680
2010-06-07 2010-06-03 3.362 665,132 -10,442 0.15% 2,235,870
2010-06-04 2010-06-02 3.390 675,574 +6,961 0.15% 2,290,381
2010-05-28 2010-05-26 2.873 668,613 +22,624 0.15% 1,921,001
2010-05-27 2010-05-25 2.931 645,989 +12,182 0.14% 1,893,120
2010-05-25 2010-05-20 3.132 633,807 +17,403 0.14% 1,984,890
2010-05-24 2010-05-19 3.275 616,404 +17,402 0.14% 2,018,939
2010-05-19 2010-05-17 3.333 599,002 +10,442 0.13% 1,996,361
2010-05-10 2010-05-06 3.390 588,560 +17,403 0.13% 1,995,380
2010-04-28 2010-04-26 3.735 571,157 -3,481 0.13% 2,133,299
2010-03-10 2010-03-08 3.333 574,638 -17,403 0.13% 1,915,160
2010-03-05 2010-03-03 3.189 592,041 -31,324 0.13% 1,888,111
2010-03-03 2010-03-01 3.103 623,365 +6,961 0.14% 1,934,278
2010-03-01 2010-02-25 3.132 616,404 -48,728 0.14% 1,930,389
2010-02-18 2010-02-12 3.160 665,132 -6,961 0.15% 2,102,100
2010-01-26 2010-01-22 2.988 672,093 +31,325 0.15% 2,008,240
2010-01-25 2010-01-21 3.218 640,768 +15,662 0.14% 2,061,919
2010-01-19 2010-01-15 3.132 625,106 +19,143 0.14% 1,957,641
2010-01-15 2010-01-13 3.046 605,963 +19,143 0.13% 1,845,461
2010-01-14 2010-01-12 3.218 586,820 +3,481 0.13% 1,888,321
2010-01-13 2010-01-11 3.218 583,339 +6,961 0.13% 1,877,119
2010-01-12 2010-01-08 3.362 576,378 +69,611 0.13% 1,937,520
2010-01-11 2010-01-07 3.563 506,767 +38,286 0.11% 1,805,439
2009-12-14 2009-12-10 2.690 468,481 +13,159 0.10% 1,260,260
2009-12-08 2009-12-04 2.661 455,322 +13,531 0.10% 1,211,401
2009-10-15 2009-10-13 2.779 441,791 -11,839 0.10% 1,227,641
2009-10-14 2009-10-12 2.838 453,630 -1,692 0.10% 1,287,359
2009-10-09 2009-10-07 2.661 455,322 +13,531 0.10% 1,211,401
2009-09-18 2009-09-16 2.720 441,791 -11,839 0.10% 1,201,521
2009-08-28 2009-08-26 2.390 453,630 +10,336 0.10% 1,084,090
2009-08-24 2009-08-20 2.239 443,294 -16,529 0.13% 992,339
2009-07-28 2009-07-24 2.239 459,823 -6,611 0.14% 1,029,340
2009-07-23 2009-07-21 2.299 466,434 -16,529 0.14% 1,072,359
2009-07-10 2009-07-08 2.027 482,963 -1,653 0.14% 978,870
2009-06-26 2009-06-24 2.148 484,616 -33,057 0.14% 1,040,861
2009-06-10 2009-06-08 2.511 517,673 -46,279 0.15% 1,299,781
2009-06-03 2009-06-01 2.178 563,952 -114,047 0.17% 1,228,319
2009-05-11 2009-05-07 1.997 677,999 -49,586 0.20% 1,353,660
2009-04-30 2009-04-28 1.361 727,585 -6,611 0.22% 990,450
2009-04-23 2009-04-21 1.452 734,196 -4,959 0.22% 1,066,080
2009-04-22 2009-04-20 1.467 739,155 -4,958 0.22% 1,084,461
2009-04-14 2009-04-08 1.240 744,113 +18,181 0.22% 922,910
2009-04-07 2009-04-03 1.210 725,932 +38,016 0.22% 878,400
2009-04-06 2009-04-02 1.089 687,916 -46,280 0.21% 749,160
2009-04-02 2009-03-31 0.983 734,196 +23,140 0.22% 721,825
2009-03-31 2009-03-27 0.968 711,056 +49,585 0.21% 688,320
2009-03-30 2009-03-26 0.938 661,471 +72,726 0.20% 620,310
2009-03-27 2009-03-25 0.892 588,745 -90,907 0.18% 525,395
2009-03-26 2009-03-24 0.908 679,652 +69,420 0.20% 616,800
2009-03-24 2009-03-20 0.817 610,232 +16,528 0.18% 498,420
2009-03-19 2009-03-17 0.877 593,704 +61,156 0.18% 520,840
2009-03-11 2009-03-09 0.832 532,548 +16,528 0.16% 443,025
2009-03-05 2009-03-03 0.953 516,020 +9,917 0.15% 491,715
2009-03-03 2009-02-27 1.029 506,103 +13,223 0.15% 520,540
2009-03-02 2009-02-26 1.013 492,880 +4,959 0.15% 499,485
2009-02-27 2009-02-25 1.029 487,921 +99,171 0.15% 501,840
2009-02-25 2009-02-23 1.044 388,750 +6,611 0.12% 405,720
2009-02-24 2009-02-20 1.029 382,139 +165,285 0.11% 393,040
2009-02-23 2009-02-19 1.013 216,854 +23,140 0.06% 219,760
2009-02-09 2009-02-05 1.119 193,714 +9,917 0.06% 216,820
2008-11-14 2008-11-12 1.271 183,797 +16,529 0.05% 233,520
2008-09-11 2008-09-09 2.723 167,268 -3,306 0.05% 455,399
2008-08-25 2008-08-20 3.667 170,574 +5,933 0.05% 625,475
2008-05-09 2008-05-07 5.485 164,641 -3,191 0.05% 902,999
2008-04-17 2008-04-15 5.453 167,832 -1,595 0.05% 915,241
2008-04-02 2008-03-31 5.735 169,427 -9,572 0.05% 971,729
2008-04-01 2008-03-28 5.610 178,999 -7,977 0.06% 1,004,188
2008-03-27 2008-03-25 5.422 186,976 +3,191 0.06% 1,013,779
2008-03-18 2008-03-14 5.391 183,785 +22,335 0.06% 990,718
2008-03-17 2008-03-13 5.485 161,450 +17,549 0.05% 885,498
2008-03-12 2008-03-10 5.610 143,901 +15,953 0.04% 807,287
2008-03-11 2008-03-07 5.735 127,948 +4,786 0.04% 733,831
2008-03-10 2008-03-06 5.892 123,162 -3,190 0.04% 725,681
2008-03-07 2008-03-05 5.767 126,352 +19,144 0.04% 728,637
2008-03-06 2008-03-04 5.767 107,208 +4,786 0.03% 618,239
2008-03-05 2008-03-03 5.923 102,422 +6,260 0.03% 606,689
2008-03-04 2008-02-29 6.205 96,162 -15,954 0.03% 596,733
2008-02-28 2008-02-26 5.547 112,116 -7,976 0.03% 621,945
2008-01-18 2008-01-16 5.234 120,092 +7,976 0.04% 628,553
2008-01-09 2008-01-07 5.832 112,116 -7,976 0.03% 653,886
2008-01-08 2008-01-04 5.768 120,092 +2,639 0.04% 692,707
2007-12-18 2007-12-14 5.448 117,453 -15,603 0.04% 639,847
2007-12-12 2007-12-10 5.448 133,056 -7,801 0.04% 724,847
2007-12-11 2007-12-07 5.384 140,857 +23,404 0.04% 758,316
2007-11-29 2007-11-27 5.416 117,453 +1,560 0.04% 636,083
2007-11-06 2007-11-02 5.800 115,893 -7,801 0.04% 672,200
2007-10-23 2007-10-18 5.416 123,694 +1,560 0.04% 669,882
2007-10-18 2007-10-16 5.544 122,134 +17,163 0.04% 677,089
2007-10-08 2007-10-04 5.704 104,971 -7,801 0.03% 598,759
2007-10-02 2007-09-27 5.736 112,772 -4,681 0.03% 646,870
2007-09-19 2007-09-17 5.928 117,453 -6,241 0.04% 696,304
2007-09-14 2007-09-12 6.744 123,694 +4,973 0.04% 834,224
2007-09-13 2007-09-11 6.778 118,721 +4,492 0.04% 804,648
2007-09-11 2007-09-07 6.344 114,229 -7,488 0.04% 724,624
2007-09-10 2007-09-06 6.243 121,717 -8,985 0.04% 759,933
2007-09-07 2007-09-05 6.143 130,702 -1,498 0.04% 802,939
2007-08-03 2007-08-01 6.677 132,200 -2,995 0.05% 882,763
2007-07-25 2007-07-23 7.112 135,195 -8,985 0.05% 961,441
2007-07-23 2007-07-19 7.112 144,180 +8,985 0.05% 1,025,338
2007-07-13 2007-07-11 6.677 135,195 -5,990 0.05% 902,762
2007-07-12 2007-07-10 6.911 141,185 +11,981 0.05% 975,756
2007-07-11 2007-07-09 6.978 129,204 +8,985 0.05% 901,581
2007-07-06 2007-07-04 6.110 120,219 -5,990 0.04% 734,525
2007-07-05 2007-07-03 6.010 126,209 -17,971 0.05% 758,482
2007-07-04 2007-06-29 5.743 144,180 -5,990 0.05% 827,973
2007-07-03 2007-06-28 5.876 150,170 -16,474 0.05% 882,426
2007-06-26 2007-06-22 6.010 166,644 0.06% 1,001,485

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