History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.460 247,000 +0 0.02% 360,620
2025-10-13 2025-10-09 1.490 247,000 +0 0.02% 368,030
2025-10-10 2025-10-08 1.480 247,000 +0 0.02% 365,560
2025-10-09 2025-10-06 1.500 247,000 +0 0.02% 370,500
2025-10-08 2025-10-03 1.500 247,000 +0 0.02% 370,500
2025-10-06 2025-10-02 1.490 247,000 +0 0.02% 368,030
2025-10-03 2025-09-30 1.490 247,000 +0 0.02% 368,030
2025-10-02 2025-09-29 1.470 247,000 +0 0.02% 363,090
2025-09-30 2025-09-26 1.460 247,000 +0 0.02% 360,620
2025-09-29 2025-09-25 1.460 247,000 +0 0.02% 360,620
2025-09-26 2025-09-24 1.470 247,000 +0 0.02% 363,090
2025-09-25 2025-09-23 1.480 247,000 +0 0.02% 365,560
2025-09-24 2025-09-22 1.500 247,000 +0 0.02% 370,500
2025-09-23 2025-09-19 1.550 247,000 +0 0.02% 382,850
2025-09-22 2025-09-18 1.510 247,000 +0 0.02% 372,970
2025-09-19 2025-09-17 1.540 247,000 +0 0.02% 380,380
2025-09-18 2025-09-16 1.550 247,000 +0 0.02% 382,850
2025-09-17 2025-09-15 1.540 247,000 +0 0.02% 380,380
2025-09-16 2025-09-12 1.550 247,000 +0 0.02% 382,850
2025-09-15 2025-09-11 1.560 247,000 +0 0.02% 385,320
2025-09-12 2025-09-10 1.540 247,000 +0 0.02% 380,380
2025-09-11 2025-09-09 1.530 247,000 +0 0.02% 377,910
2025-09-10 2025-09-08 1.520 247,000 +0 0.02% 375,440
2025-09-09 2025-09-05 1.460 247,000 +0 0.02% 360,620
2025-09-08 2025-09-04 1.440 247,000 +0 0.02% 355,680
2025-09-05 2025-09-03 1.480 247,000 +0 0.02% 365,560
2025-09-04 2025-09-02 1.500 247,000 +0 0.02% 370,500
2025-09-03 2025-09-01 1.500 247,000 +0 0.02% 370,500
2025-09-02 2025-08-29 1.490 247,000 +0 0.02% 368,030
2025-09-01 2025-08-28 1.480 247,000 +0 0.02% 365,560
2025-08-29 2025-08-27 1.500 247,000 +0 0.02% 370,500
2025-08-28 2025-08-26 1.510 247,000 +0 0.02% 372,970
2025-08-27 2025-08-25 1.510 247,000 +0 0.02% 372,970
2025-08-26 2025-08-22 1.520 247,000 +0 0.02% 375,440
2025-08-25 2025-08-21 1.510 247,000 +0 0.02% 372,970
2025-08-22 2025-08-20 1.450 247,000 +0 0.02% 358,150
2025-08-21 2025-08-19 1.460 247,000 +0 0.02% 360,620
2025-08-20 2025-08-18 1.562 247,000 +0 0.02% 385,743
2025-08-19 2025-08-15 1.572 247,000 +8,179 0.02% 388,298
2025-08-18 2025-08-14 1.531 238,821 +0 0.02% 365,560
2025-08-15 2025-08-13 1.562 238,821 +0 0.02% 372,970
2025-08-14 2025-08-12 1.572 238,821 +0 0.02% 375,440
2025-08-13 2025-08-11 1.541 238,821 +0 0.02% 368,030
2025-08-12 2025-08-08 1.531 238,821 +0 0.02% 365,560
2025-08-11 2025-08-07 1.531 238,821 +0 0.02% 365,560
2025-08-08 2025-08-06 1.520 238,821 +0 0.02% 363,090
2025-08-07 2025-08-05 1.510 238,821 +0 0.02% 360,620
2025-08-06 2025-08-04 1.500 238,821 +0 0.02% 358,150
2025-08-05 2025-08-01 1.500 238,821 +0 0.02% 358,150
2025-08-04 2025-07-31 1.520 238,821 +0 0.02% 363,090
2025-08-01 2025-07-30 1.541 238,821 +0 0.02% 368,030
2025-07-31 2025-07-29 1.562 238,821 +0 0.02% 372,970
2025-07-30 2025-07-28 1.562 238,821 +0 0.02% 372,970
2025-07-29 2025-07-25 1.582 238,821 +0 0.02% 377,910
2025-07-28 2025-07-24 1.531 238,821 +0 0.02% 365,560
2025-07-25 2025-07-23 1.551 238,821 +0 0.02% 370,500
2025-07-24 2025-07-22 1.541 238,821 +0 0.02% 368,030
2025-07-23 2025-07-21 1.500 238,821 +0 0.02% 358,150
2025-07-22 2025-07-18 1.469 238,821 +0 0.02% 350,740
2025-07-21 2025-07-17 1.458 238,821 +0 0.02% 348,270
2025-07-18 2025-07-16 1.458 238,821 +0 0.02% 348,270
2025-07-17 2025-07-15 1.417 238,821 +0 0.02% 338,390
2025-07-16 2025-07-14 1.427 238,821 +0 0.02% 340,860
2025-07-15 2025-07-11 1.427 238,821 +0 0.02% 340,860
2025-07-14 2025-07-10 1.427 238,821 +0 0.02% 340,860
2025-07-11 2025-07-09 1.438 238,821 +0 0.02% 343,330
2025-07-10 2025-07-08 1.407 238,821 +0 0.02% 335,920
2025-07-09 2025-07-07 1.407 238,821 +0 0.02% 335,920
2025-07-08 2025-07-04 1.438 238,821 +0 0.02% 343,330
2025-07-07 2025-07-03 1.386 238,821 +0 0.02% 330,980
2025-07-04 2025-07-02 1.345 238,821 +0 0.02% 321,100
2025-07-03 2025-06-30 1.324 238,821 +0 0.02% 316,160
2025-07-02 2025-06-27 1.313 238,821 +0 0.02% 313,690
2025-06-30 2025-06-26 1.376 238,821 +0 0.02% 328,510
2025-06-27 2025-06-25 1.396 238,821 +0 0.02% 333,450
2025-06-26 2025-06-24 1.386 238,821 +0 0.02% 330,980
2025-06-25 2025-06-23 1.365 238,821 +0 0.02% 326,040
2025-06-24 2025-06-20 1.355 238,821 +0 0.02% 323,570
2025-06-23 2025-06-19 1.345 238,821 +0 0.02% 321,100
2025-06-20 2025-06-18 1.365 238,821 +0 0.02% 326,040
2025-06-19 2025-06-17 1.396 238,821 +0 0.02% 333,450
2025-06-18 2025-06-16 1.396 238,821 +0 0.02% 333,450
2025-06-17 2025-06-13 1.396 238,821 +0 0.02% 333,450
2025-06-16 2025-06-12 1.427 238,821 +0 0.02% 340,860
2025-06-13 2025-06-11 1.365 238,821 +0 0.02% 326,040
2025-06-12 2025-06-10 1.345 238,821 +0 0.02% 321,100
2025-06-11 2025-06-09 1.334 238,821 +0 0.02% 318,630
2025-06-10 2025-06-06 1.324 238,821 +0 0.02% 316,160
2025-06-09 2025-06-05 1.313 238,821 +0 0.02% 313,690
2025-06-06 2025-06-04 1.324 238,821 +0 0.02% 316,160
2025-06-05 2025-06-03 1.303 238,821 +0 0.02% 311,220
2025-06-04 2025-06-02 1.293 238,821 +0 0.02% 308,750
2025-06-03 2025-05-30 1.324 238,821 +0 0.02% 316,160
2025-06-02 2025-05-29 1.376 238,821 +0 0.02% 328,510
2025-05-30 2025-05-28 1.334 238,821 +0 0.02% 318,630
2025-05-29 2025-05-27 1.334 238,821 +0 0.02% 318,630
2025-05-28 2025-05-26 1.303 238,821 +0 0.02% 311,220
2025-05-27 2025-05-23 1.324 238,821 +0 0.02% 316,160
2025-05-26 2025-05-22 1.303 238,821 +0 0.02% 311,220
2025-05-23 2025-05-21 1.345 238,821 +0 0.02% 321,100
2025-05-22 2025-05-20 1.355 238,821 +0 0.02% 323,570
2025-05-21 2025-05-19 1.355 238,821 +0 0.02% 323,570
2025-05-20 2025-05-16 1.376 238,821 +0 0.02% 328,510
2025-05-19 2025-05-15 1.376 238,821 +0 0.02% 328,510
2025-05-16 2025-05-14 1.376 238,821 +0 0.02% 328,510
2025-05-15 2025-05-13 1.355 238,821 +0 0.02% 323,570
2025-05-14 2025-05-12 1.355 238,821 +0 0.02% 323,570
2025-05-13 2025-05-09 1.251 238,821 +0 0.02% 298,870
2025-05-12 2025-05-08 1.282 238,821 +0 0.02% 306,280
2025-05-09 2025-05-07 1.272 238,821 +0 0.02% 303,810
2025-05-08 2025-05-06 1.282 238,821 +0 0.02% 306,280
2025-05-07 2025-05-02 1.262 238,821 +0 0.02% 301,340
2025-05-06 2025-04-30 1.272 238,821 +0 0.02% 303,810
2025-05-02 2025-04-29 1.262 238,821 +0 0.02% 301,340
2025-04-30 2025-04-28 1.272 238,821 +0 0.02% 303,810
2025-04-29 2025-04-25 1.282 238,821 +0 0.02% 306,280
2025-04-28 2025-04-24 1.293 238,821 +0 0.02% 308,750
2025-04-25 2025-04-23 1.303 238,821 +0 0.02% 311,220
2025-04-24 2025-04-22 1.272 238,821 +0 0.02% 303,810
2025-04-23 2025-04-17 1.272 238,821 +0 0.02% 303,810
2025-04-22 2025-04-16 1.272 238,821 +0 0.02% 303,810
2025-04-17 2025-04-15 1.313 238,821 +0 0.02% 313,690
2025-04-16 2025-04-14 1.293 238,821 +0 0.02% 308,750
2025-04-15 2025-04-11 1.241 238,821 +0 0.02% 296,400
2025-04-14 2025-04-10 1.231 238,821 +0 0.02% 293,930
2025-04-11 2025-04-09 1.210 238,821 +0 0.02% 288,990
2025-04-10 2025-04-08 1.220 238,821 +0 0.02% 291,460
2025-04-09 2025-04-07 1.231 238,821 +0 0.02% 293,930
2025-04-08 2025-04-03 1.427 238,821 -37,709 0.02% 340,860
2025-03-27 2025-03-25 1.562 276,530 +967 0.02% 431,860
2024-12-04 2024-12-02 1.628 275,563 +13,033 0.02% 448,724
2024-10-24 2024-10-22 1.770 262,530 -27,634 0.02% 464,551
2024-10-16 2024-10-14 1.780 290,164 -46,058 0.02% 516,600
2024-08-20 2024-08-16 1.805 336,222 +10,640 0.03% 606,854
2024-07-15 2024-07-11 1.939 325,582 +17,840 0.03% 631,450
2024-07-05 2024-07-03 1.917 307,742 +17,840 0.02% 589,950
2024-07-04 2024-07-02 1.816 289,902 +11,596 0.02% 526,500
2024-06-28 2024-06-26 1.749 278,306 +17,840 0.02% 486,720
2024-06-24 2024-06-20 1.715 260,466 +20,516 0.02% 446,761
2024-06-21 2024-06-19 1.693 239,950 +20,517 0.02% 406,191
2024-04-15 2024-04-11 1.682 219,433 +8,920 0.02% 368,999
2024-03-25 2024-03-21 1.469 210,513 -4,460 0.02% 309,159
2023-12-06 2023-12-04 1.696 214,973 +10,307 0.02% 364,516
2023-10-05 2023-10-03 1.872 204,666 -58,598 0.02% 383,189
2023-08-15 2023-08-11 2.298 263,264 -20,165 0.02% 604,972
2022-12-07 2022-12-05 3.379 283,429 +15,983 0.02% 957,654
2022-11-03 2022-11-01 3.111 267,446 -2,353 0.02% 832,040
2022-08-16 2022-08-12 4.180 269,799 +12,224 0.02% 1,127,819
2022-06-15 2022-06-13 4.648 257,575 +2,246 0.02% 1,197,120
2022-04-11 2022-04-07 4.861 255,329 +7,488 0.02% 1,241,242
2022-02-11 2022-02-09 5.315 247,841 +3,744 0.02% 1,317,380
2022-02-04 2022-01-27 5.289 244,097 -6,739 0.02% 1,290,959
2022-01-27 2022-01-25 5.409 250,836 -74,877 0.02% 1,356,750
2021-12-30 2021-12-28 4.995 325,713 -748 0.03% 1,626,902
2021-12-22 2021-12-20 4.795 326,461 +74,876 0.03% 1,565,239
2021-12-21 2021-12-17 4.795 251,585 +7,488 0.02% 1,206,241
2021-12-15 2021-12-13 4.888 244,097 +7,487 0.02% 1,193,159
2021-12-13 2021-12-09 4.941 236,610 +74,877 0.02% 1,169,202
2021-12-10 2021-12-08 5.035 161,733 +74,876 0.02% 814,319
2021-12-09 2021-12-07 5.651 86,857 +7,488 0.01% 490,868
2021-12-08 2021-12-06 5.623 79,369 +4,156 0.01% 446,313
2021-12-02 2021-11-30 5.778 75,213 -21,286 0.01% 434,603
2021-12-01 2021-11-29 6.032 96,499 +21,286 0.01% 582,079
2021-08-17 2021-08-13 6.581 75,213 -1,020 0.01% 495,006
2021-07-21 2021-07-19 6.285 76,233 -4,048 0.01% 479,119
2021-06-30 2021-06-28 6.893 80,281 -4,048 0.01% 553,350
2021-06-29 2021-06-25 7.159 84,329 -33,731 0.01% 603,752
2021-06-28 2021-06-24 7.649 118,060 +33,731 0.01% 902,998
2021-06-15 2021-06-10 7.634 84,329 -3,373 0.01% 643,752
2021-06-10 2021-06-08 7.663 87,702 -6,746 0.01% 672,101
2021-05-21 2021-05-18 7.500 94,448 -13,493 0.01% 708,398
2021-05-05 2021-05-03 7.367 107,941 -6,746 0.01% 795,201
2021-04-15 2021-04-13 7.515 114,687 -13,493 0.01% 861,899
2021-04-14 2021-04-12 7.500 128,180 -13,492 0.01% 961,402
2021-03-29 2021-03-25 7.634 141,672 -6,747 0.01% 1,081,497
2021-03-25 2021-03-23 7.945 148,419 -4,047 0.02% 1,179,203
2021-03-17 2021-03-15 8.153 152,466 +47,224 0.02% 1,242,996
2021-03-11 2021-03-09 7.782 105,242 +1,349 0.01% 818,997
2021-03-09 2021-03-05 8.153 103,893 +2,698 0.01% 847,000
2021-03-05 2021-03-03 7.486 101,195 +675 0.01% 757,503
2021-01-25 2021-01-21 7.634 100,520 -13,493 0.01% 767,351
2021-01-21 2021-01-19 7.678 114,013 +13,493 0.01% 875,424
2021-01-18 2021-01-14 8.004 100,520 +2,024 0.01% 804,601
2021-01-15 2021-01-13 8.197 98,496 -13,493 0.01% 807,380
2021-01-07 2021-01-05 7.752 111,989 +16,192 0.01% 868,183
2020-12-10 2020-12-08 7.234 95,797 -4,048 0.01% 692,956
2020-12-02 2020-11-30 8.252 99,845 +1,487 0.01% 823,948
2020-11-23 2020-11-19 7.943 98,358 +1,294 0.01% 781,277
2020-11-16 2020-11-12 7.171 97,064 +5,177 0.01% 695,999
2020-11-12 2020-11-10 7.263 91,887 +2,588 0.01% 667,397
2020-11-10 2020-11-06 7.140 89,299 +3,883 0.01% 637,560
2020-11-02 2020-10-29 6.892 85,416 -5,824 0.01% 588,717
2020-10-29 2020-10-27 7.263 91,240 -5,824 0.01% 662,698
2020-10-20 2020-10-16 6.753 97,064 -6,471 0.01% 655,499
2020-10-19 2020-10-15 6.521 103,535 +6,471 0.01% 675,199
2020-09-15 2020-09-11 5.502 97,064 -9,059 0.01% 533,999
2020-08-11 2020-08-07 5.807 106,123 +5,306 0.01% 616,292
2020-06-30 2020-06-26 6.312 100,817 +8,606 0.01% 636,318
2020-06-23 2020-06-19 6.279 92,211 -6,147 0.01% 579,000
2020-06-18 2020-06-16 6.295 98,358 +11,065 0.01% 619,198
2020-04-16 2020-04-14 6.409 87,293 -6,147 0.01% 559,480
2020-04-15 2020-04-09 6.068 93,440 +12,294 0.01% 566,957
2019-12-04 2019-12-02 9.813 81,146 +3,663 0.01% 796,266
2019-11-29 2019-11-27 9.983 77,483 -7,044 0.01% 773,522
2019-11-26 2019-11-22 9.336 84,527 -5,870 0.01% 789,123
2019-11-25 2019-11-21 9.796 90,397 -5,870 0.01% 885,504
2019-11-21 2019-11-19 9.813 96,267 +11,153 0.01% 944,645
2019-11-15 2019-11-13 10.017 85,114 -2,935 0.01% 852,603
2019-11-12 2019-11-08 10.443 88,049 +11,740 0.01% 919,504
2019-11-11 2019-11-07 10.307 76,309 +4,109 0.01% 786,502
2019-11-08 2019-11-06 10.273 72,200 +2,935 0.01% 741,691
2019-11-04 2019-10-31 9.711 69,265 +2,935 0.01% 672,601
2019-10-31 2019-10-29 9.728 66,330 -5,870 0.01% 645,230
2019-10-24 2019-10-22 9.574 72,200 +5,870 0.01% 691,261
2019-08-13 2019-08-09 10.306 66,330 +2,844 0.01% 683,583
2019-07-08 2019-07-04 10.893 63,486 +5,619 0.01% 691,564
2019-06-27 2019-06-25 10.911 57,867 +13,483 0.01% 631,385
2019-06-26 2019-06-24 11.036 44,384 +34,833 0.01% 489,803
2019-06-25 2019-06-21 10.680 9,551 +6,742 0.00% 102,001
2018-12-28 2018-12-24 12.282 2,809 -3,933 0.00% 34,499
2018-12-27 2018-12-20 12.762 6,742 +3,933 0.00% 86,042
2018-12-10 2018-12-06 14.903 2,809 +112 0.00% 41,863
2018-11-30 2018-11-28 14.366 2,697 -3,237 0.00% 38,744
2018-11-28 2018-11-26 14.458 5,934 +3,237 0.00% 85,795
2018-10-11 2018-10-09 13.587 2,697 -1,079 0.00% 36,644
2018-10-05 2018-10-03 12.790 3,776 -5,395 0.00% 48,295
2018-08-14 2018-08-10 12.921 9,171 +251 0.00% 118,500
2018-07-05 2018-07-03 12.978 8,920 +524 0.00% 115,766
2018-06-29 2018-06-27 12.921 8,396 -4,722 0.00% 108,486
2018-06-26 2018-06-22 12.216 13,118 +5,247 0.00% 160,249
2018-06-15 2018-06-13 13.245 7,871 -5,247 0.00% 104,252
2018-05-24 2018-05-21 12.483 13,118 +5,247 0.00% 163,749
2018-05-11 2018-05-09 12.731 7,871 -2,099 0.00% 100,202
2018-02-12 2018-02-08 14.598 9,970 +5,247 0.00% 145,544
2018-01-26 2018-01-24 15.875 4,723 -1,049 0.00% 74,978
2018-01-23 2018-01-19 15.989 5,772 -525 0.00% 92,291
2018-01-22 2018-01-18 16.008 6,297 +1,050 0.00% 100,805
2017-12-15 2017-12-13 16.054 5,247 -5,247 0.00% 84,235
2017-12-14 2017-12-12 16.015 10,494 +341 0.00% 168,057
2017-11-22 2017-11-20 15.168 10,153 +5,076 0.00% 153,997
2017-11-09 2017-11-07 16.507 5,077 -5,076 0.00% 83,806
2017-11-02 2017-10-31 16.172 10,153 -5,077 0.00% 164,196
2017-10-20 2017-10-18 16.822 15,230 +5,077 0.00% 256,203
2017-10-18 2017-10-16 17.019 10,153 -2,539 0.00% 172,796
2017-10-16 2017-10-12 16.409 12,692 +2,539 0.00% 208,258
2017-10-12 2017-10-10 16.349 10,153 -5,077 0.00% 165,996
2017-10-10 2017-10-06 16.310 15,230 +3,554 0.00% 248,403
2017-09-06 2017-09-04 15.877 11,676 -5,077 0.00% 185,377
2017-08-29 2017-08-25 15.581 16,753 -6,092 0.00% 261,033
2017-08-24 2017-08-21 15.384 22,845 +5,077 0.00% 351,454
2017-08-15 2017-08-11 17.590 17,768 +5,517 0.00% 312,537
2017-06-21 2017-06-19 18.569 12,251 -2,451 0.00% 227,493
2017-05-25 2017-05-23 17.549 14,702 -4,900 0.00% 258,007
2017-04-11 2017-04-07 17.610 19,602 -490 0.00% 345,197
2017-03-22 2017-03-20 18.345 20,092 +1,470 0.00% 368,586
2017-03-21 2017-03-17 18.386 18,622 -4,901 0.00% 342,379
2017-01-12 2017-01-10 17.937 23,523 +2,451 0.00% 421,927
2017-01-11 2017-01-09 17.774 21,072 +2,450 0.00% 374,524
2016-12-15 2016-12-13 19.114 18,622 +610 0.00% 355,936
2016-12-01 2016-11-29 18.945 18,012 +2,370 0.00% 341,237
2016-11-28 2016-11-24 18.650 15,642 +1,896 0.00% 291,717
2016-11-25 2016-11-23 18.882 13,746 +4,740 0.00% 259,548
2016-09-22 2016-09-20 20.548 9,006 -948 0.00% 185,058
2016-09-12 2016-09-08 22.109 9,954 +948 0.00% 220,078
2016-08-10 2016-08-08 22.785 9,006 -1,896 0.00% 205,198
2016-08-08 2016-08-04 24.507 10,902 +391 0.00% 267,174
2016-08-05 2016-08-03 24.463 10,511 -9,141 0.00% 257,132
2016-08-04 2016-08-01 24.113 19,652 -2,285 0.00% 473,868
2016-07-18 2016-07-14 21.969 21,937 +2,285 0.00% 481,926
2016-07-13 2016-07-11 22.275 19,652 +1,828 0.00% 437,748
2016-07-05 2016-06-30 21.203 17,824 -2,285 0.00% 377,919
2016-06-27 2016-06-23 20.481 20,109 -2,285 0.00% 411,847
2016-06-22 2016-06-20 20.678 22,394 -2,285 0.00% 463,055
2016-06-02 2016-05-31 20.503 24,679 +2,285 0.00% 505,984
2016-05-12 2016-05-10 21.400 22,394 +9,141 0.00% 479,226
2016-04-18 2016-04-14 22.319 13,253 +2,285 0.00% 295,790
2016-04-15 2016-04-13 22.756 10,968 +2,285 0.00% 249,592
2016-02-12 2016-02-05 24.288 8,683 -457 0.00% 210,893
2016-01-14 2016-01-12 25.163 9,140 +457 0.00% 229,992
2015-12-17 2015-12-15 26.727 8,683 +295 0.00% 232,073
2015-10-14 2015-10-12 24.870 8,388 -7,947 0.00% 208,609
2015-08-18 2015-08-14 27.638 16,335 +538 0.00% 451,465
2015-07-15 2015-07-13 28.059 15,797 -7,685 0.00% 443,256
2015-07-14 2015-07-10 27.778 23,482 -2,135 0.00% 652,293
2015-07-07 2015-07-03 28.950 25,617 -3,416 0.00% 741,600
2015-07-06 2015-07-02 29.043 29,033 +3,416 0.00% 843,212
2015-06-10 2015-06-08 25.296 25,617 -4,269 0.00% 648,000
2015-06-04 2015-06-02 25.670 29,886 -2,562 0.00% 767,187
2015-05-28 2015-05-26 25.249 32,448 -1,708 0.01% 819,275
2015-05-21 2015-05-19 25.389 34,156 +1,708 0.01% 867,200
2015-05-13 2015-05-11 25.202 32,448 +14,943 0.01% 817,755
2015-05-11 2015-05-07 25.061 17,505 +1,281 0.00% 438,701
2015-05-05 2015-04-30 25.202 16,224 +854 0.00% 408,878
2015-05-04 2015-04-29 25.436 15,370 +854 0.00% 390,955
2015-04-29 2015-04-27 25.389 14,516 +854 0.00% 368,552
2015-04-13 2015-04-09 26.467 13,662 +2,134 0.00% 361,590
2015-04-01 2015-03-30 25.061 11,528 -4,269 0.00% 288,909
2015-03-31 2015-03-27 25.202 15,797 +4,269 0.00% 398,116
2015-03-25 2015-03-23 25.249 11,528 -4,269 0.00% 291,069
2015-03-23 2015-03-19 25.296 15,797 +8,112 0.00% 399,596
2015-03-12 2015-03-10 26.373 7,685 -4,270 0.00% 202,677
2015-03-11 2015-03-09 25.905 11,955 +3,843 0.00% 309,690
2015-02-27 2015-02-25 26.326 8,112 -4,270 0.00% 213,559
2015-02-26 2015-02-24 26.279 12,382 +4,270 0.00% 325,392
2014-12-08 2014-12-04 25.376 8,112 +310 0.00% 205,851
2014-12-03 2014-12-01 25.230 7,802 -4,106 0.00% 196,844
2014-12-02 2014-11-28 25.181 11,908 +3,696 0.00% 299,858
2014-11-07 2014-11-05 25.571 8,212 -4,107 0.00% 209,988
2014-10-17 2014-10-15 24.402 12,319 +4,107 0.00% 300,608
2014-08-13 2014-08-11 26.919 8,212 -4,107 0.00% 221,058
2014-08-12 2014-08-08 26.659 12,319 +773 0.00% 328,413
2014-08-06 2014-08-04 26.763 11,546 -385 0.00% 309,005
2014-08-05 2014-08-01 25.516 11,931 -385 0.00% 304,429
2014-08-01 2014-07-30 25.126 12,316 +385 0.00% 309,452
2014-07-04 2014-07-02 24.788 11,931 +3,849 0.00% 295,749
2014-07-03 2014-06-30 25.178 8,082 -5,003 0.00% 203,489
2014-07-02 2014-06-27 24.840 13,085 +1,924 0.00% 325,034
2014-06-20 2014-06-18 24.866 11,161 +1,924 0.00% 277,532
2014-06-05 2014-06-03 25.048 9,237 +1,155 0.00% 231,369
2014-02-27 2014-02-25 28.686 8,082 -3,464 0.00% 231,838
2014-02-21 2014-02-19 27.646 11,546 +3,464 0.00% 319,206
2013-12-19 2013-12-17 30.557 8,082 -1,539 0.00% 246,958
2013-12-18 2013-12-16 30.401 9,621 -1,155 0.00% 292,485
2013-12-17 2013-12-13 30.661 10,776 -1,155 0.00% 330,398
2013-12-13 2013-12-11 30.505 11,931 -1,154 0.00% 363,950
2013-12-12 2013-12-10 30.661 13,085 -2,694 0.00% 401,193
2013-12-09 2013-12-05 32.724 15,779 +519 0.00% 516,357
2013-11-29 2013-11-27 32.563 15,260 +1,489 0.00% 496,913
2013-11-28 2013-11-26 32.133 13,771 +5,955 0.00% 442,507
2013-11-27 2013-11-25 32.241 7,816 -3,350 0.00% 251,994
2013-11-26 2013-11-22 28.211 11,166 +3,350 0.00% 315,000
2013-10-17 2013-10-15 26.787 7,816 -372 0.00% 209,365
2013-10-09 2013-10-07 26.760 8,188 -745 0.00% 219,109
2013-10-08 2013-10-04 27.028 8,933 +745 0.00% 241,445
2013-08-16 2013-08-13 25.443 8,188 -745 0.00% 208,330
2013-08-13 2013-08-09 27.587 8,933 +364 0.00% 246,433
2013-08-05 2013-08-01 25.934 8,569 +714 0.00% 222,232
2013-05-23 2013-05-21 28.231 7,855 -3,571 0.00% 221,754
2013-04-23 2013-04-19 25.542 11,426 -357 0.00% 291,846
2013-04-22 2013-04-18 25.150 11,783 +357 0.00% 296,345
2013-04-17 2013-04-15 24.674 11,426 -1,785 0.00% 281,926
2013-02-22 2013-02-20 21.229 13,211 -3,571 0.00% 280,460
2013-01-31 2013-01-29 19.857 16,782 -357 0.00% 333,239
2013-01-25 2013-01-23 19.745 17,139 -357 0.00% 338,408
2013-01-09 2013-01-07 19.661 17,496 -357 0.00% 343,986
2013-01-08 2013-01-04 19.661 17,853 -357 0.00% 351,005
2012-12-28 2012-12-24 19.325 18,210 -357 0.00% 351,904
2012-12-10 2012-12-06 20.429 18,567 +1,105 0.00% 379,301
2012-12-03 2012-11-29 20.191 17,462 -335 0.00% 352,567
2012-11-30 2012-11-28 18.642 17,797 +335 0.00% 331,771
2012-11-28 2012-11-26 17.242 17,462 -6,044 0.00% 301,086
2012-08-14 2012-08-10 17.315 23,506 +1,271 0.00% 406,998
2012-07-25 2012-07-23 16.024 22,235 -318 0.00% 356,292
2012-06-27 2012-06-25 15.363 22,553 +3,176 0.00% 346,478
2012-06-15 2012-06-13 17.535 19,377 +2,542 0.00% 339,776
2012-06-12 2012-06-08 16.874 16,835 -8,259 0.00% 284,073
2012-04-10 2012-04-03 16.465 25,094 -6,036 0.01% 413,164
2012-03-22 2012-03-20 16.213 31,130 -317 0.01% 504,705
2012-02-08 2012-02-06 15.394 31,447 -318 0.01% 484,105
2012-02-07 2012-02-03 15.331 31,765 +318 0.01% 487,000
2012-01-30 2012-01-26 14.702 31,447 -1,589 0.01% 462,325
2011-12-12 2011-12-08 16.706 33,036 +2,719 0.01% 551,911
2011-12-02 2011-11-30 16.741 30,317 -291 0.01% 507,527
2011-09-26 2011-09-22 14.134 30,608 -2,915 0.01% 432,598
2011-08-25 2011-08-23 15.780 33,523 -2,915 0.01% 528,997
2011-08-16 2011-08-12 17.723 36,438 +1,384 0.01% 645,786
2011-07-07 2011-07-05 19.149 35,054 -11,217 0.01% 671,258
2011-07-06 2011-07-04 18.579 46,271 -16,825 0.01% 859,655
2011-07-04 2011-06-29 18.258 63,096 -2,805 0.02% 1,151,992
2011-06-28 2011-06-24 17.616 65,901 +2,805 0.02% 1,160,905
2011-06-13 2011-06-09 18.900 63,096 -2,805 0.02% 1,192,492
2011-05-30 2011-05-26 17.972 65,901 -280 0.02% 1,184,405
2011-05-18 2011-05-16 17.830 66,181 -561 0.02% 1,179,997
2011-05-05 2011-05-03 17.616 66,742 -280 0.02% 1,175,720
2011-04-27 2011-04-21 17.438 67,022 -1,683 0.02% 1,168,702
2011-04-21 2011-04-19 17.616 68,705 +1,683 0.02% 1,210,300
2011-04-08 2011-04-06 16.439 67,022 +560 0.02% 1,101,783
2011-02-16 2011-02-14 16.617 66,462 +2,805 0.02% 1,104,427
2011-02-10 2011-02-08 17.723 63,657 +2,804 0.02% 1,128,185
2011-01-20 2011-01-18 18.044 60,853 +2,804 0.02% 1,098,020
2011-01-17 2011-01-13 18.293 58,049 -1,121 0.01% 1,061,915
2010-12-22 2010-12-20 17.652 59,170 -1,122 0.01% 1,044,442
2010-12-17 2010-12-15 18.735 60,292 +1,122 0.02% 1,129,595
2010-12-16 2010-12-14 18.735 59,170 -1,107 0.01% 1,108,574
2010-12-09 2010-12-07 18.515 60,277 -3,273 0.02% 1,116,054
2010-12-08 2010-12-06 18.625 63,550 -545 0.02% 1,183,645
2010-12-07 2010-12-03 18.295 64,095 -3,273 0.02% 1,172,646
2010-12-02 2010-11-30 17.562 67,368 +2,727 0.02% 1,183,127
2010-12-01 2010-11-29 17.379 64,641 -1,363 0.02% 1,123,385
2010-11-30 2010-11-26 16.682 66,004 +3,272 0.02% 1,101,092
2010-11-25 2010-11-23 15.729 62,732 -1,636 0.02% 986,708
2010-11-22 2010-11-18 15.582 64,368 +1,091 0.02% 1,003,000
2010-11-11 2010-11-09 16.279 63,277 -2,727 0.02% 1,030,080
2010-11-01 2010-10-28 15.766 66,004 +1,636 0.02% 1,040,593
2010-10-27 2010-10-25 16.132 64,368 -273 0.02% 1,038,400
2010-10-20 2010-10-18 16.499 64,641 +546 0.02% 1,066,505
2010-10-19 2010-10-15 16.499 64,095 +545 0.02% 1,057,496
2010-10-13 2010-10-11 15.949 63,550 +2,728 0.02% 1,013,554
2010-10-12 2010-10-08 15.766 60,822 -2,728 0.02% 958,896
2010-10-04 2010-09-29 15.729 63,550 -4,909 0.02% 999,574
2010-09-15 2010-09-13 15.729 68,459 -5,728 0.02% 1,076,787
2010-08-27 2010-08-25 14.189 74,187 +2,728 0.02% 1,052,643
2010-08-23 2010-08-19 16.817 71,459 +2,727 0.02% 1,201,740
2010-08-20 2010-08-18 16.893 68,732 +5,272 0.02% 1,161,121
2010-08-03 2010-07-30 17.008 63,460 +4,720 0.02% 1,079,319
2010-07-30 2010-07-28 17.199 58,740 -1,573 0.02% 1,010,242
2010-07-23 2010-07-21 17.160 60,313 +1,049 0.02% 1,034,995
2010-07-20 2010-07-16 17.237 59,264 -1,049 0.02% 1,021,514
2010-07-19 2010-07-15 17.122 60,313 -525 0.02% 1,032,695
2010-07-16 2010-07-14 17.160 60,838 -786 0.02% 1,044,004
2010-07-15 2010-07-13 17.084 61,624 -5,245 0.02% 1,052,792
2010-07-14 2010-07-12 17.160 66,869 +7,867 0.02% 1,147,499
2010-07-13 2010-07-09 16.627 59,002 -1,311 0.02% 980,998
2010-06-10 2010-06-08 13.156 60,313 -1,311 0.02% 793,496
2010-06-08 2010-06-04 15.101 61,624 +1,311 0.02% 930,593
2010-06-01 2010-05-28 15.444 60,313 -2,098 0.02% 931,496
2010-05-31 2010-05-27 15.864 62,411 +2,098 0.02% 990,078
2010-05-11 2010-05-07 17.618 60,313 +5,507 0.02% 1,062,595
2010-04-29 2010-04-27 17.923 54,806 -263 0.01% 982,293
2010-04-19 2010-04-15 18.114 55,069 +2,623 0.01% 997,506
2010-04-16 2010-04-14 18.152 52,446 -1,049 0.01% 951,994
2010-04-13 2010-04-09 18.571 53,495 +1,049 0.01% 993,475
2010-04-07 2010-03-31 18.724 52,446 +1,311 0.01% 981,994
2010-03-31 2010-03-29 18.457 51,135 +1,573 0.01% 943,797
2010-02-22 2010-02-18 20.020 49,562 -262 0.01% 992,254
2010-02-18 2010-02-12 19.067 49,824 -1,049 0.01% 950,000
2010-02-10 2010-02-08 18.800 50,873 -1,049 0.01% 956,421
2010-02-05 2010-02-03 21.080 51,922 +2,139 0.01% 1,094,494
2010-01-29 2010-01-27 20.920 49,783 +2,515 0.01% 1,041,485
2010-01-28 2010-01-26 21.119 47,268 +2,514 0.01% 998,270
2010-01-22 2010-01-20 22.631 44,754 -252 0.01% 1,012,815
2010-01-19 2010-01-15 23.307 45,006 -251 0.01% 1,048,949
2010-01-18 2010-01-14 22.750 45,257 -5,029 0.01% 1,029,599
2010-01-15 2010-01-13 22.313 50,286 +5,029 0.01% 1,122,008
2010-01-12 2010-01-08 21.358 45,257 -1,257 0.01% 966,599
2010-01-11 2010-01-07 20.881 46,514 -252 0.01% 971,246
2010-01-05 2009-12-31 20.642 46,766 -251 0.01% 965,348
2009-12-29 2009-12-24 20.324 47,017 -11,063 0.01% 955,569
2009-12-28 2009-12-22 18.614 58,080 +1,006 0.02% 1,081,082
2009-12-22 2009-12-18 18.852 57,074 +1,006 0.02% 1,075,977
2009-12-18 2009-12-16 20.148 56,068 +1,502 0.02% 1,129,660
2009-12-15 2009-12-11 19.862 54,566 -1,957 0.02% 1,083,788
2009-12-14 2009-12-10 19.208 56,523 +2,447 0.02% 1,085,698
2009-12-11 2009-12-09 20.025 54,076 +2,447 0.02% 1,082,895
2009-12-10 2009-12-08 20.271 51,629 +489 0.01% 1,046,553
2009-11-24 2009-11-20 15.612 51,140 +245 0.01% 798,381
2009-11-17 2009-11-13 15.162 50,895 -245 0.01% 771,676
2009-11-12 2009-11-10 15.203 51,140 -2,447 0.01% 777,481
2009-10-27 2009-10-22 14.631 53,587 -2,447 0.02% 784,022
2009-10-15 2009-10-13 14.304 56,034 -29,362 0.02% 801,504
2009-09-29 2009-09-25 11.157 85,396 -12,235 0.02% 952,766
2009-09-25 2009-09-23 11.034 97,631 +12,235 0.03% 1,077,302
2009-09-22 2009-09-18 11.402 85,396 -11,745 0.02% 973,706
2009-09-07 2009-09-03 10.217 97,141 -4,894 0.03% 992,495
2009-09-02 2009-08-31 10.094 102,035 -734 0.03% 1,029,988
2009-08-21 2009-08-19 11.381 102,769 +4,601 0.03% 1,169,565
2009-08-06 2009-08-04 11.808 98,168 +4,675 0.03% 1,159,204
2009-08-05 2009-08-03 11.894 93,493 -4,675 0.03% 1,112,000
2009-08-04 2009-07-31 11.894 98,168 +4,675 0.03% 1,167,604
2009-08-03 2009-07-30 11.552 93,493 +4,675 0.03% 1,080,000
2009-07-31 2009-07-29 10.653 88,818 +11,686 0.03% 946,196
2009-07-28 2009-07-24 9.926 77,132 -935 0.02% 765,602
2009-07-23 2009-07-21 9.455 78,067 -1,402 0.02% 738,143
2009-07-21 2009-07-17 9.969 79,469 +2,337 0.02% 792,199
2009-07-16 2009-07-14 9.755 77,132 +4,675 0.02% 752,402
2009-07-10 2009-07-08 9.199 72,457 -13,557 0.02% 666,499
2009-07-09 2009-07-07 8.942 86,014 -11,686 0.03% 769,124
2009-07-03 2009-06-30 9.199 97,700 -2,338 0.03% 898,698
2009-07-02 2009-06-29 8.728 100,038 +2,338 0.03% 873,124
2009-06-30 2009-06-26 8.685 97,700 +2,337 0.03% 848,538
2009-06-29 2009-06-25 8.899 95,363 +13,557 0.03% 848,641
2009-06-26 2009-06-24 8.642 81,806 -6,545 0.02% 706,997
2009-06-09 2009-06-05 7.316 88,351 +6,545 0.03% 646,381
2009-06-04 2009-06-02 7.273 81,806 -3,506 0.02% 594,997
2009-06-03 2009-06-01 7.316 85,312 +3,506 0.03% 624,147
2009-05-27 2009-05-25 7.616 81,806 -11,687 0.02% 622,997
2009-05-25 2009-05-21 5.904 93,493 +11,687 0.03% 552,000
2009-05-14 2009-05-12 5.990 81,806 -9,116 0.02% 489,998
2009-05-13 2009-05-11 6.161 90,922 -14,024 0.03% 560,160
2009-05-12 2009-05-08 5.091 104,946 +9,116 0.03% 534,310
2009-05-05 2009-04-30 3.465 95,830 -234 0.03% 332,099
2009-04-20 2009-04-16 3.679 96,064 +23,373 0.03% 353,460
2009-02-11 2009-02-09 2.995 72,691 -9,349 0.02% 217,700
2009-02-10 2009-02-06 2.952 82,040 -23,373 0.02% 242,190
2009-02-09 2009-02-05 2.995 105,413 +32,722 0.03% 315,699
2009-01-15 2009-01-13 3.080 72,691 -1,636 0.02% 223,921
2009-01-13 2009-01-09 3.038 74,327 -19,400 0.02% 225,780
2009-01-12 2009-01-08 2.995 93,727 +468 0.03% 280,701
2009-01-05 2008-12-31 2.909 93,259 +21,036 0.03% 271,319
2008-12-30 2008-12-24 3.170 72,223 +3,009 0.02% 228,928
2008-12-29 2008-12-22 3.170 69,214 +11,200 0.02% 219,390
2008-12-18 2008-12-16 2.991 58,014 +11,199 0.02% 173,529
2008-12-05 2008-12-03 3.036 46,815 -224 0.01% 142,121
2008-11-05 2008-11-03 2.545 47,039 -11,199 0.01% 119,701
2008-10-24 2008-10-22 2.991 58,238 +11,199 0.02% 174,199
2008-10-13 2008-10-09 3.572 47,039 -8,287 0.01% 168,001
2008-10-09 2008-10-06 3.572 55,326 -16,352 0.02% 197,598
2008-10-06 2008-10-02 3.572 71,678 -224 0.02% 256,000
2008-09-19 2008-09-17 3.973 71,902 -672 0.02% 285,690
2008-09-09 2008-09-05 4.598 72,574 -224 0.02% 333,720
2008-09-08 2008-09-04 4.866 72,798 -224 0.02% 354,250
2008-08-25 2008-08-20 5.997 73,022 +4,526 0.02% 437,903
2008-07-23 2008-07-21 6.140 68,496 -16,809 0.02% 420,541
2008-07-15 2008-07-11 6.140 85,305 +10,506 0.03% 523,743
2008-05-16 2008-05-14 7.615 74,799 +9,455 0.02% 569,599
2008-04-24 2008-04-22 7.615 65,344 +210 0.02% 497,599
2008-04-11 2008-04-09 7.472 65,134 +210 0.02% 486,700
2008-04-01 2008-03-28 7.092 64,924 +10,085 0.02% 460,410
2008-03-27 2008-03-25 7.092 54,839 +4,833 0.02% 388,892
2008-03-05 2008-03-03 8.186 50,006 -10,506 0.02% 409,359
2008-02-12 2008-02-06 8.519 60,512 -10,505 0.02% 515,523
2008-02-11 2008-02-04 8.710 71,017 +10,505 0.02% 618,539
2008-02-01 2008-01-30 8.662 60,512 +10,506 0.02% 524,163
2008-01-30 2008-01-28 8.567 50,006 +10,505 0.02% 428,399
2008-01-24 2008-01-22 8.900 39,501 -10,505 0.01% 351,563
2008-01-22 2008-01-18 9.233 50,006 -10,506 0.02% 461,719
2008-01-18 2008-01-16 8.615 60,512 -1,050 0.02% 521,283
2008-01-15 2008-01-11 9.043 61,562 -210 0.02% 556,698
2008-01-10 2008-01-08 9.519 61,772 +8,404 0.02% 587,997
2008-01-02 2007-12-27 10.185 53,368 -3,152 0.02% 543,561
2007-12-28 2007-12-24 10.280 56,520 -5,252 0.02% 581,045
2007-12-21 2007-12-19 10.415 61,772 +6,001 0.02% 643,383
2007-12-20 2007-12-18 10.514 55,771 +12,213 0.02% 586,360
2007-12-19 2007-12-17 11.349 43,558 -2,443 0.01% 494,336
2007-12-18 2007-12-14 12.774 46,001 +12,620 0.02% 587,601
2007-12-17 2007-12-13 12.577 33,381 -4,885 0.01% 419,838
2007-12-13 2007-12-11 12.086 38,266 -204 0.01% 462,477
2007-12-10 2007-12-06 11.938 38,470 +4,885 0.01% 459,272
2007-12-07 2007-12-05 11.791 33,585 -8,141 0.01% 396,003
2007-12-06 2007-12-04 11.889 41,726 +8,141 0.01% 496,094
2007-12-05 2007-12-03 12.184 33,585 -814 0.01% 409,203
2007-11-27 2007-11-23 12.577 34,399 +814 0.01% 432,641
2007-11-07 2007-11-05 15.967 33,585 -1,628 0.01% 536,254
2007-11-05 2007-11-01 15.525 35,213 +2,239 0.01% 546,679
2007-10-29 2007-10-25 14.739 32,974 +9,974 0.01% 485,998
2007-10-23 2007-10-18 15.328 23,000 +1,628 0.01% 352,553
2007-10-12 2007-10-10 18.669 21,372 -611 0.01% 398,998
2007-10-04 2007-10-02 18.866 21,983 +204 0.01% 414,725
2007-09-28 2007-09-25 18.964 21,779 -204 0.01% 413,016
2007-09-25 2007-09-21 19.210 21,983 +204 0.01% 422,285
2007-09-20 2007-09-18 20.340 21,779 -204 0.01% 442,976
2007-09-13 2007-09-11 20.929 21,983 -203 0.01% 460,085
2007-09-12 2007-09-10 21.420 22,186 +203 0.01% 475,234
2007-08-15 2007-08-13 23.238 21,983 -2,035 0.01% 510,846
2007-08-14 2007-08-10 23.435 24,018 -1,018 0.01% 562,856
2007-08-09 2007-08-07 21.568 25,036 -814 0.01% 539,972
2007-08-06 2007-08-02 22.845 25,850 -611 0.01% 590,548
2007-08-03 2007-08-01 22.649 26,461 -203 0.01% 599,307
2007-08-01 2007-07-30 23.386 26,664 +1,832 0.01% 623,554
2007-07-27 2007-07-25 23.238 24,832 +2,035 0.01% 577,052
2007-07-26 2007-07-24 22.943 22,797 +2,036 0.01% 523,042
2007-07-23 2007-07-19 23.189 20,761 +2,035 0.01% 481,429
2007-07-19 2007-07-17 23.877 18,726 +814 0.01% 447,119
2007-07-18 2007-07-16 24.466 17,912 +1,018 0.01% 438,243
2007-07-13 2007-07-11 25.547 16,894 -2,443 0.01% 431,596
2007-07-12 2007-07-10 25.793 19,337 -2,035 0.01% 498,759
2007-07-11 2007-07-09 26.530 21,372 -204 0.01% 566,997
2007-07-09 2007-07-05 24.909 21,576 -2,849 0.01% 537,429
2007-07-05 2007-07-03 24.073 24,425 -204 0.01% 587,994
2007-07-04 2007-06-29 23.828 24,629 +1,018 0.01% 586,855
2007-07-03 2007-06-28 23.435 23,611 -611 0.01% 553,318
2007-06-29 2007-06-27 22.845 24,222 +204 0.01% 553,356
2007-06-27 2007-06-25 23.091 24,018 +814 0.01% 554,596
2007-06-26 2007-06-22 23.091 23,204 0.01% 535,800

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