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 7.890 228,393 +0 0.01% 1,802,021
2025-10-13 2025-10-09 7.990 228,393 +0 0.01% 1,824,860
2025-10-10 2025-10-08 7.910 228,393 +0 0.01% 1,806,589
2025-10-09 2025-10-06 8.140 228,393 +0 0.01% 1,859,119
2025-10-08 2025-10-03 8.040 228,393 +0 0.01% 1,836,280
2025-10-06 2025-10-02 8.300 228,393 +0 0.01% 1,895,662
2025-10-03 2025-09-30 8.310 228,393 +0 0.01% 1,897,946
2025-10-02 2025-09-29 7.960 228,393 +0 0.01% 1,818,008
2025-09-30 2025-09-26 7.770 228,393 +0 0.01% 1,774,614
2025-09-29 2025-09-25 7.630 228,393 +0 0.01% 1,742,639
2025-09-26 2025-09-24 7.800 228,393 +0 0.01% 1,781,465
2025-09-25 2025-09-23 7.770 228,393 +0 0.01% 1,774,614
2025-09-24 2025-09-22 7.890 228,393 +0 0.01% 1,802,021
2025-09-23 2025-09-19 7.880 228,393 +0 0.01% 1,799,737
2025-09-22 2025-09-18 7.930 228,393 +0 0.01% 1,811,156
2025-09-19 2025-09-17 8.010 228,393 +0 0.01% 1,829,428
2025-09-18 2025-09-16 7.940 228,393 +0 0.01% 1,813,440
2025-09-17 2025-09-15 7.940 228,393 +0 0.01% 1,813,440
2025-09-16 2025-09-12 8.090 228,393 +0 0.01% 1,847,699
2025-09-15 2025-09-11 8.000 228,393 +0 0.01% 1,827,144
2025-09-12 2025-09-10 7.990 228,393 +0 0.01% 1,824,860
2025-09-11 2025-09-09 8.020 228,393 +0 0.01% 1,831,712
2025-09-10 2025-09-08 8.140 228,393 +0 0.01% 1,859,119
2025-09-09 2025-09-05 8.080 228,393 +0 0.01% 1,845,415
2025-09-08 2025-09-04 8.020 228,393 +0 0.01% 1,831,712
2025-09-05 2025-09-03 8.100 228,393 +0 0.01% 1,849,983
2025-09-04 2025-09-02 8.060 228,393 +0 0.01% 1,840,848
2025-09-03 2025-09-01 8.150 228,393 +0 0.01% 1,861,403
2025-09-02 2025-08-29 8.150 228,393 +0 0.01% 1,861,403
2025-09-01 2025-08-28 8.360 228,393 +0 0.01% 1,909,365
2025-08-29 2025-08-27 8.250 228,393 +0 0.01% 1,884,242
2025-08-28 2025-08-26 8.430 228,393 +0 0.01% 1,925,353
2025-08-27 2025-08-25 8.270 228,393 +0 0.01% 1,888,810
2025-08-26 2025-08-22 8.220 228,393 +0 0.01% 1,877,390
2025-08-25 2025-08-21 8.240 228,393 +0 0.01% 1,881,958
2025-08-22 2025-08-20 8.300 228,393 +0 0.01% 1,895,662
2025-08-21 2025-08-19 8.060 228,393 +0 0.01% 1,840,848
2025-08-20 2025-08-18 8.060 228,393 +0 0.01% 1,840,848
2025-08-19 2025-08-15 8.330 228,393 -1,500 0.01% 1,902,514
2025-08-07 2025-08-05 8.310 229,893 +500 0.01% 1,910,411
2025-08-05 2025-08-01 8.270 229,393 +1,000 0.01% 1,897,080
2025-07-22 2025-07-18 7.070 228,393 -4,500 0.01% 1,614,739
2025-06-10 2025-06-06 5.580 232,893 -16,400 0.01% 1,299,543
2025-06-06 2025-06-04 5.670 249,293 +16,400 0.01% 1,413,491
2025-05-30 2025-05-28 5.674 232,893 +7,958 0.01% 1,321,404
2024-12-06 2024-12-04 5.736 224,935 -9,659 0.01% 1,290,224
2024-11-22 2024-11-20 5.964 234,594 +9,659 0.01% 1,399,065
2024-07-22 2024-07-18 6.321 224,935 +909 0.01% 1,421,735
2024-07-11 2024-07-09 6.653 224,026 -9,619 0.01% 1,490,516
2024-06-25 2024-06-21 7.662 233,645 +9,619 0.01% 1,790,120
2024-06-21 2024-06-19 7.953 224,026 -10,773 0.01% 1,781,632
2024-06-13 2024-06-11 7.454 234,799 +9,619 0.01% 1,750,143
2024-06-04 2024-05-31 7.152 225,180 -9,619 0.01% 1,610,558
2024-05-30 2024-05-28 7.381 234,799 +1,154 0.01% 1,733,057
2024-05-20 2024-05-16 6.924 233,645 +9,619 0.01% 1,617,666
2024-05-17 2024-05-14 7.163 224,026 -9,619 0.01% 1,604,633
2024-05-02 2024-04-29 6.726 233,645 +9,619 0.01% 1,571,516
2023-07-25 2023-07-21 5.021 224,026 +9,723 0.01% 1,124,782
2023-02-27 2023-02-23 6.238 214,303 -920 0.01% 1,336,805
2023-02-15 2023-02-13 6.618 215,223 +920 0.01% 1,424,406
2022-11-09 2022-11-07 5.912 214,303 -2,301 0.01% 1,266,937
2022-10-28 2022-10-26 5.532 216,604 -14,723 0.01% 1,198,152
2022-09-09 2022-09-07 6.542 231,327 -12,882 0.01% 1,513,389
2022-08-23 2022-08-19 7.662 244,209 -16,563 0.01% 1,871,021
2022-08-18 2022-08-16 8.118 260,772 +88,457 0.01% 2,116,944
2022-08-10 2022-08-08 8.075 172,315 -4,600 0.01% 1,391,361
2022-07-27 2022-07-25 21.809 176,915 +66,543 0.01% 3,858,368
2022-07-13 2022-07-11 21.112 110,372 +2,870 0.01% 2,330,216
2022-06-17 2022-06-15 21.774 107,502 +2,297 0.01% 2,340,783
2022-06-16 2022-06-14 22.123 105,205 +574 0.01% 2,327,420
2022-06-15 2022-06-13 21.949 104,631 -1,722 0.01% 2,296,496
2022-05-31 2022-05-27 21.461 106,353 +2,296 0.01% 2,282,418
2022-05-30 2022-05-26 21.600 104,057 +3,444 0.01% 2,247,645
2022-05-27 2022-05-25 20.869 100,613 +1,148 0.01% 2,099,644
2022-05-20 2022-05-18 19.823 99,465 +3,445 0.01% 1,971,729
2022-05-11 2022-05-06 18.778 96,020 +2,296 0.01% 1,803,081
2022-05-10 2022-05-05 19.858 93,724 +574 0.01% 1,861,188
2022-04-25 2022-04-21 20.067 93,150 +1,722 0.01% 1,869,261
2022-04-21 2022-04-19 21.147 91,428 +2,297 0.01% 1,933,448
2022-01-13 2022-01-11 25.537 89,131 -1,723 0.01% 2,276,132
2022-01-04 2021-12-31 24.422 90,854 +1,723 0.01% 2,218,844
2022-01-03 2021-12-29 24.213 89,131 -1,723 0.01% 2,158,133
2021-12-20 2021-12-16 24.770 90,854 +1,723 0.01% 2,250,496
2021-12-15 2021-12-13 25.189 89,131 +1,722 0.01% 2,245,080
2021-09-14 2021-09-10 32.470 87,409 -574 0.01% 2,838,159
2021-09-09 2021-09-07 30.972 87,983 -2,296 0.01% 2,724,992
2021-07-22 2021-07-20 29.509 90,279 -1,149 0.01% 2,664,004
2021-07-14 2021-07-12 28.672 91,428 -459 0.01% 2,621,463
2021-07-13 2021-07-09 27.871 91,887 +1,148 0.01% 2,560,995
2021-07-07 2021-07-05 30.693 90,739 +574 0.01% 2,785,060
2021-07-06 2021-07-02 30.658 90,165 +460 0.01% 2,764,301
2021-06-18 2021-06-16 27.070 89,705 -2,871 0.01% 2,428,300
2021-06-16 2021-06-11 27.732 92,576 +2,871 0.01% 2,567,297
2021-06-15 2021-06-10 28.533 89,705 -460 0.01% 2,559,559
2021-06-10 2021-06-08 29.457 90,165 +1,867 0.01% 2,655,951
2021-06-09 2021-06-07 28.745 88,298 +450 0.01% 2,538,131
2021-06-03 2021-06-01 26.077 87,848 -2,249 0.01% 2,290,802
2021-05-11 2021-05-07 27.500 90,097 -1,686 0.01% 2,477,659
2021-05-04 2021-04-30 26.041 91,783 -5,622 0.01% 2,390,150
2021-05-03 2021-04-29 26.077 97,405 +6,746 0.01% 2,540,019
2021-04-29 2021-04-27 25.365 90,659 +2,249 0.01% 2,299,600
2021-04-22 2021-04-20 24.227 88,410 -1,124 0.01% 2,141,905
2021-04-14 2021-04-12 25.294 89,534 +1,124 0.01% 2,264,693
2021-04-07 2021-03-31 24.263 88,410 -1,687 0.01% 2,145,051
2021-03-25 2021-03-23 22.199 90,097 -4,104 0.01% 2,000,077
2021-03-09 2021-03-05 21.239 94,201 +1,968 0.01% 2,000,698
2021-03-03 2021-03-01 21.630 92,233 -2,249 0.01% 1,994,994
2021-02-26 2021-02-24 21.630 94,482 +1,012 0.01% 2,043,640
2021-02-25 2021-02-23 22.057 93,470 +675 0.01% 2,061,654
2021-02-24 2021-02-22 22.946 92,795 -1,687 0.01% 2,129,296
2021-02-18 2021-02-16 23.266 94,482 -1,686 0.01% 2,198,258
2021-02-17 2021-02-11 21.666 96,168 +1,686 0.01% 2,083,530
2021-02-03 2021-02-01 22.626 94,482 +1,687 0.01% 2,137,755
2021-01-21 2021-01-19 24.974 92,795 -4,048 0.01% 2,317,467
2021-01-18 2021-01-14 23.551 96,843 -2,249 0.01% 2,280,752
2021-01-13 2021-01-11 23.373 99,092 -562 0.01% 2,316,092
2021-01-12 2021-01-08 24.014 99,654 -2,249 0.01% 2,393,042
2021-01-08 2021-01-06 22.413 101,903 -1,686 0.01% 2,283,912
2020-12-23 2020-12-21 20.954 103,589 -2,811 0.01% 2,170,605
2020-12-18 2020-12-16 20.136 106,400 -8,433 0.01% 2,142,446
2020-12-17 2020-12-15 20.954 114,833 +9,557 0.01% 2,406,211
2020-12-16 2020-12-14 23.480 105,276 +2,811 0.01% 2,471,867
2020-12-15 2020-12-11 21.986 102,465 +1,125 0.01% 2,252,765
2020-12-07 2020-12-03 21.950 101,340 +1,686 0.01% 2,224,425
2020-12-03 2020-12-01 22.590 99,654 +5,060 0.01% 2,251,232
2020-11-26 2020-11-24 24.583 94,594 +1,124 0.01% 2,325,377
2020-11-24 2020-11-20 22.911 93,470 +8,433 0.01% 2,141,460
2020-11-23 2020-11-19 21.772 85,037 +1,124 0.01% 1,851,446
2020-11-12 2020-11-10 25.152 83,913 -1,124 0.01% 2,110,573
2020-11-11 2020-11-09 25.294 85,037 -2,024 0.01% 2,150,945
2020-11-06 2020-11-04 20.918 87,061 -17,821 0.01% 1,821,180
2020-10-30 2020-10-28 19.211 104,882 +1,124 0.01% 2,014,868
2020-10-20 2020-10-16 16.383 103,758 +281 0.01% 1,699,820
2020-07-06 2020-07-02 11.615 103,477 -3,035 0.01% 1,201,929
2020-06-23 2020-06-19 11.687 106,512 -2,811 0.01% 1,244,760
2020-06-18 2020-06-16 10.690 109,323 +2,811 0.01% 1,168,713
2020-06-03 2020-06-01 11.189 106,512 +2,209 0.01% 1,191,806
2020-05-26 2020-05-22 11.462 104,303 -8,258 0.01% 1,195,508
2020-05-22 2020-05-20 11.462 112,561 +1,652 0.01% 1,290,161
2020-05-21 2020-05-19 11.625 110,909 -26,975 0.01% 1,289,357
2020-05-15 2020-05-13 11.825 137,884 +5,505 0.01% 1,630,502
2020-03-12 2020-03-10 13.079 132,379 -5,946 0.01% 1,731,323
2020-02-03 2020-01-30 12.388 138,325 -5,505 0.01% 1,713,608
2020-01-16 2020-01-14 14.005 143,830 +5,505 0.01% 2,014,329
2020-01-15 2020-01-13 14.223 138,325 -5,505 0.01% 1,967,383
2020-01-14 2020-01-10 14.023 143,830 +5,505 0.01% 2,016,941
2020-01-13 2020-01-09 14.059 138,325 -8,258 0.01% 1,944,769
2020-01-06 2020-01-02 13.260 146,583 +8,258 0.01% 1,943,716
2019-11-12 2019-11-08 12.951 138,325 -385 0.01% 1,791,499
2019-11-11 2019-11-07 12.770 138,710 -5,505 0.01% 1,771,289
2019-11-06 2019-11-04 12.370 144,215 +5,505 0.01% 1,783,955
2019-08-26 2019-08-22 13.060 138,710 -1,652 0.01% 1,811,603
2019-07-24 2019-07-22 13.297 140,362 -2,202 0.01% 1,866,324
2019-07-19 2019-07-17 13.460 142,564 +2,202 0.01% 1,918,910
2019-06-28 2019-06-26 13.969 140,362 +23,393 0.01% 1,960,660
2019-06-05 2019-06-03 19.974 116,969 +26,765 0.01% 2,336,345
2019-05-21 2019-05-17 20.751 90,204 -3,142 0.01% 1,871,854
2019-05-08 2019-05-06 21.058 93,346 +4,246 0.01% 1,965,638
2019-05-03 2019-04-30 23.295 89,100 +1,061 0.01% 2,075,603
2019-04-16 2019-04-12 25.580 88,039 -17,279 0.01% 2,252,036
2019-04-11 2019-04-09 26.192 105,318 +6,793 0.01% 2,758,530
2019-04-10 2019-04-08 26.004 98,525 +19,105 0.01% 2,562,040
2019-03-29 2019-03-27 20.846 79,420 -6,369 0.01% 1,655,555
2019-03-19 2019-03-15 21.340 85,789 +2,123 0.01% 1,830,755
2019-02-27 2019-02-25 22.212 83,666 -3,141 0.01% 1,858,365
2019-02-21 2019-02-19 20.539 86,807 +4,245 0.01% 1,782,960
2019-02-19 2019-02-15 19.880 82,562 +2,038 0.01% 1,641,319
2019-02-14 2019-02-12 20.398 80,524 -8,491 0.01% 1,642,531
2019-02-11 2019-02-04 20.162 89,015 +4,245 0.01% 1,794,764
2019-02-08 2019-01-31 19.739 84,770 +8,491 0.01% 1,673,234
2019-01-24 2019-01-22 19.244 76,279 -4,245 0.01% 1,467,903
2018-11-06 2018-11-02 18.043 80,524 +2,123 0.01% 1,452,862
2018-10-12 2018-10-10 18.231 78,401 -1,699 0.01% 1,429,331
2018-10-03 2018-09-28 19.550 80,100 +2,123 0.01% 1,565,961
2018-06-12 2018-06-08 29.070 77,977 +2,160 0.01% 2,266,815
2018-06-11 2018-06-07 29.409 75,817 +825 0.01% 2,229,737
2018-06-08 2018-06-06 29.797 74,992 +1,239 0.01% 2,234,541
2018-05-23 2018-05-18 32.946 73,753 -8,256 0.01% 2,429,892
2018-05-21 2018-05-17 32.123 82,009 +4,128 0.01% 2,634,349
2018-05-17 2018-05-15 31.057 77,881 -1,239 0.01% 2,418,732
2018-05-15 2018-05-11 29.506 79,120 +4,128 0.01% 2,334,543
2018-05-14 2018-05-10 29.409 74,992 +1,239 0.01% 2,205,474
2018-03-14 2018-03-12 33.722 73,753 +247 0.01% 2,487,065
2018-02-07 2018-02-05 37.210 73,506 +1,652 0.01% 2,735,157
2018-02-01 2018-01-30 39.100 71,854 +2,064 0.01% 2,809,459
2018-01-31 2018-01-29 40.165 69,790 -3,303 0.01% 2,803,148
2018-01-22 2018-01-18 37.791 73,093 -825 0.01% 2,762,286
2018-01-19 2018-01-17 36.532 73,918 +825 0.01% 2,700,349
2018-01-02 2017-12-28 36.338 73,093 -825 0.01% 2,656,044
2017-11-13 2017-11-09 38.809 73,918 -413 0.01% 2,868,673
2017-11-10 2017-11-08 38.324 74,331 -2,477 0.01% 2,848,687
2017-11-08 2017-11-06 37.937 76,808 +3,963 0.01% 2,913,845
2017-11-06 2017-11-02 38.518 72,845 +165 0.01% 2,805,855
2017-11-03 2017-11-01 38.857 72,680 -826 0.01% 2,824,149
2017-10-25 2017-10-23 37.307 73,506 -8,255 0.01% 2,742,280
2017-10-23 2017-10-19 35.708 81,761 -413 0.01% 2,919,523
2017-10-16 2017-10-12 37.694 82,174 -413 0.01% 3,097,507
2017-10-13 2017-10-11 37.113 82,587 +2,064 0.01% 3,065,058
2017-10-12 2017-10-10 37.743 80,523 +10,320 0.01% 3,039,175
2017-09-19 2017-09-15 36.629 70,203 -3,633 0.01% 2,571,436
2017-09-18 2017-09-14 37.210 73,836 +2,807 0.01% 2,747,437
2017-09-15 2017-09-13 36.386 71,029 +826 0.01% 2,584,484
2017-09-14 2017-09-12 37.065 70,203 +2,064 0.01% 2,602,049
2017-09-13 2017-09-11 36.677 68,139 +206 0.01% 2,499,136
2017-09-12 2017-09-08 36.629 67,933 +826 0.01% 2,488,289
2017-08-22 2017-08-18 38.760 67,107 -1,239 0.01% 2,601,094
2017-08-16 2017-08-14 37.452 68,346 +1,239 0.01% 2,559,711
2017-08-10 2017-08-08 38.954 67,107 -743 0.01% 2,614,100
2017-08-07 2017-08-03 40.117 67,850 +743 0.01% 2,721,940
2017-07-27 2017-07-25 36.629 67,107 -950 0.01% 2,458,034
2017-07-24 2017-07-20 35.127 68,057 +950 0.01% 2,390,612
2017-06-13 2017-06-09 32.097 67,107 +351 0.01% 2,153,912
2017-05-08 2017-05-04 32.048 66,756 -411 0.01% 2,139,395
2017-05-04 2017-04-28 32.632 67,167 +411 0.01% 2,191,823
2017-03-31 2017-03-29 32.243 66,756 -1,643 0.01% 2,152,400
2017-03-28 2017-03-24 31.658 68,399 +1,643 0.01% 2,165,398
2017-03-08 2017-03-06 34.337 66,756 -4,107 0.01% 2,292,209
2017-03-07 2017-03-03 34.581 70,863 +4,107 0.01% 2,450,488
2017-02-16 2017-02-14 31.512 66,756 -329 0.01% 2,103,630
2017-02-15 2017-02-13 31.269 67,085 -4,928 0.01% 2,097,660
2017-02-14 2017-02-10 29.613 72,013 +2,464 0.01% 2,132,501
2017-02-13 2017-02-09 27.908 69,549 +2,464 0.01% 1,940,976
2016-12-14 2016-12-12 28.249 67,085 -13,715 0.01% 1,895,083
2016-11-25 2016-11-23 28.249 80,800 -82 0.01% 2,282,517
2016-11-18 2016-11-16 27.372 80,882 -1,232 0.01% 2,213,925
2016-11-17 2016-11-15 27.372 82,114 -31,003 0.01% 2,247,648
2016-11-16 2016-11-14 23.622 113,117 -10,923 0.02% 2,672,049
2016-11-15 2016-11-11 22.721 124,040 +6,570 0.02% 2,818,306
2016-11-14 2016-11-10 22.502 117,470 +4,846 0.02% 2,643,283
2016-11-07 2016-11-03 22.380 112,624 -11,498 0.02% 2,520,526
2016-10-05 2016-10-03 22.380 124,122 +15,604 0.02% 2,777,851
2016-09-21 2016-09-19 22.697 108,518 +1,232 0.02% 2,462,989
2016-09-15 2016-09-13 23.013 107,286 +2,464 0.02% 2,468,991
2016-09-13 2016-09-09 24.450 104,822 +1,642 0.01% 2,562,895
2016-09-12 2016-09-08 24.255 103,180 -1,642 0.01% 2,502,647
2016-09-09 2016-09-07 24.012 104,822 -1,232 0.01% 2,516,947
2016-08-18 2016-08-16 22.940 106,054 +12,319 0.02% 2,432,891
2016-08-16 2016-08-12 22.697 93,735 -821 0.01% 2,127,465
2016-08-15 2016-08-11 22.502 94,556 +123 0.01% 2,127,677
2016-08-12 2016-08-10 22.258 94,433 -9,527 0.01% 2,101,913
2016-08-05 2016-08-03 21.625 103,960 +8,213 0.01% 2,248,143
2016-08-03 2016-07-29 21.771 95,747 +2,464 0.01% 2,084,526
2016-07-28 2016-07-26 22.429 93,283 -2,054 0.01% 2,092,218
2016-07-21 2016-07-19 22.088 95,337 +2,054 0.01% 2,105,782
2016-07-20 2016-07-18 22.185 93,283 +8,212 0.01% 2,069,501
2016-07-18 2016-07-14 24.791 85,071 -12,319 0.01% 2,108,988
2016-07-14 2016-07-12 23.671 97,390 +12,319 0.01% 2,305,289
2016-06-17 2016-06-15 23.598 85,071 +1,725 0.01% 2,007,475
2016-06-13 2016-06-08 24.328 83,346 +82 0.01% 2,027,659
2016-06-10 2016-06-07 24.353 83,264 -16,425 0.01% 2,027,692
2016-06-08 2016-06-06 23.135 99,689 +16,425 0.01% 2,306,299
2016-06-06 2016-06-02 23.403 83,264 -4,106 0.01% 1,948,612
2016-06-02 2016-05-31 24.583 87,370 +6,289 0.01% 2,147,812
2016-05-17 2016-05-13 23.983 81,081 +3,998 0.01% 1,944,545
2016-05-10 2016-05-06 27.109 77,083 +3,999 0.01% 2,089,625
2016-05-06 2016-05-04 28.659 73,084 +10,797 0.01% 2,094,533
2016-05-05 2016-05-03 29.460 62,287 +4,158 0.01% 1,834,945
2016-04-21 2016-04-19 30.510 58,129 +800 0.01% 1,773,508
2016-04-12 2016-04-08 31.210 57,329 -880 0.01% 1,789,243
2016-03-15 2016-03-11 30.710 58,209 +1,200 0.01% 1,787,594
2016-03-08 2016-03-04 32.010 57,009 -15,995 0.01% 1,824,878
2016-03-04 2016-03-02 30.210 73,004 -4,399 0.01% 2,205,433
2016-02-11 2016-02-04 29.259 77,403 +7,998 0.01% 2,264,770
2016-02-05 2016-02-03 29.610 69,405 +4,398 0.01% 2,055,052
2016-02-04 2016-02-02 30.510 65,007 +7,998 0.01% 1,983,354
2016-01-19 2016-01-15 30.860 57,009 -1,480 0.01% 1,759,296
2016-01-18 2016-01-14 30.960 58,489 -999 0.01% 1,810,820
2016-01-04 2015-12-29 35.712 59,488 -200 0.01% 2,124,408
2015-12-30 2015-12-28 35.962 59,688 -2,400 0.01% 2,146,477
2015-12-28 2015-12-22 36.062 62,088 -15,195 0.01% 2,238,996
2015-12-23 2015-12-21 34.711 77,283 -9,996 0.01% 2,682,587
2015-12-21 2015-12-17 34.111 87,279 -2,400 0.02% 2,977,176
2015-12-14 2015-12-10 34.611 89,679 -799 0.02% 3,103,896
2015-12-01 2015-11-27 33.761 90,478 -1,200 0.02% 3,054,620
2015-11-26 2015-11-24 33.761 91,678 +1,200 0.02% 3,095,133
2015-11-23 2015-11-19 33.461 90,478 +799 0.02% 3,027,467
2015-11-18 2015-11-16 33.311 89,679 +1,600 0.02% 2,987,276
2015-11-13 2015-11-11 34.711 88,079 -3,199 0.02% 3,057,329
2015-11-12 2015-11-10 33.961 91,278 +1,999 0.02% 3,099,890
2015-11-11 2015-11-09 34.711 89,279 -1,999 0.02% 3,098,983
2015-11-10 2015-11-06 34.511 91,278 +15,475 0.02% 3,150,109
2015-11-09 2015-11-05 34.761 75,803 +19,714 0.01% 2,635,006
2015-11-06 2015-11-04 35.161 56,089 +11,876 0.01% 1,972,166
2015-10-28 2015-10-26 37.412 44,213 -1,360 0.01% 1,654,101
2015-10-26 2015-10-22 36.512 45,573 -6,958 0.01% 1,663,952
2015-10-23 2015-10-20 36.662 52,531 +8,318 0.01% 1,925,883
2015-10-09 2015-10-07 36.262 44,213 -800 0.01% 1,603,239
2015-09-21 2015-09-17 34.661 45,013 -200 0.01% 1,560,205
2015-09-18 2015-09-16 34.261 45,213 +200 0.01% 1,549,046
2015-09-16 2015-09-14 34.461 45,013 +800 0.01% 1,551,199
2015-08-27 2015-08-25 32.811 44,213 +3,998 0.01% 1,450,655
2015-08-21 2015-08-19 40.513 40,215 +200 0.01% 1,629,234
2015-08-20 2015-08-18 41.113 40,015 -200 0.01% 1,645,148
2015-08-19 2015-08-17 42.514 40,215 +200 0.01% 1,709,690
2015-08-18 2015-08-14 43.014 40,015 -1,999 0.01% 1,721,201
2015-08-17 2015-08-13 42.264 42,014 +1,999 0.01% 1,775,665
2015-08-11 2015-08-07 42.414 40,015 -200 0.01% 1,697,184
2015-08-10 2015-08-06 41.213 40,215 +200 0.01% 1,657,394
2015-08-06 2015-08-04 41.713 40,015 -320 0.01% 1,669,165
2015-08-05 2015-08-03 41.263 40,335 +320 0.01% 1,664,357
2015-07-30 2015-07-28 40.763 40,015 +1,000 0.01% 1,631,138
2015-07-28 2015-07-24 45.615 39,015 -200 0.01% 1,779,659
2015-07-27 2015-07-23 45.015 39,215 -800 0.01% 1,765,245
2015-07-16 2015-07-14 42.314 40,015 +1,000 0.01% 1,693,182
2015-07-15 2015-07-13 44.514 39,015 -1,200 0.01% 1,736,729
2015-07-14 2015-07-10 40.763 40,215 -1,119 0.01% 1,639,291
2015-07-09 2015-07-07 35.662 41,334 -3,319 0.01% 1,474,033
2015-07-08 2015-07-06 39.663 44,653 +1,199 0.01% 1,771,064
2015-07-02 2015-06-29 51.892 43,454 -199 0.01% 2,254,905
2015-06-30 2015-06-26 52.517 43,653 +199 0.01% 2,292,523
2015-06-29 2015-06-25 54.893 43,454 -319 0.01% 2,385,309
2015-06-26 2015-06-24 54.643 43,773 +1,439 0.01% 2,391,873
2015-06-22 2015-06-18 51.142 42,334 -200 0.01% 2,165,025
2015-06-18 2015-06-16 48.916 42,534 +200 0.01% 2,080,585
2015-06-10 2015-06-08 55.198 42,334 +4,300 0.01% 2,336,734
2015-06-05 2015-06-03 59.404 38,034 +902 0.01% 2,259,383
2015-06-04 2015-06-02 59.532 37,132 -706 0.01% 2,210,534
2015-06-03 2015-06-01 59.659 37,838 +118 0.01% 2,257,387
2015-06-02 2015-05-29 56.600 37,720 -1,059 0.01% 2,134,945
2015-06-01 2015-05-28 56.472 38,779 -1,373 0.01% 2,189,941
2015-05-29 2015-05-27 55.835 40,152 +2,236 0.01% 2,241,885
2015-05-28 2015-05-26 55.198 37,916 -1,059 0.01% 2,092,871
2015-05-27 2015-05-22 54.050 38,975 -471 0.01% 2,106,609
2015-05-22 2015-05-20 54.688 39,446 +785 0.01% 2,157,209
2015-05-21 2015-05-19 55.325 38,661 -706 0.01% 2,138,921
2015-05-20 2015-05-18 54.305 39,367 +706 0.01% 2,137,834
2015-05-14 2015-05-12 49.206 38,661 -1,569 0.01% 1,902,359
2015-05-13 2015-05-11 50.379 40,230 +784 0.01% 2,026,744
2015-05-12 2015-05-08 49.002 39,446 +667 0.01% 1,932,940
2015-05-11 2015-05-07 46.657 38,779 +392 0.01% 1,809,296
2015-05-08 2015-05-06 48.390 38,387 -1,177 0.01% 1,857,558
2015-04-28 2015-04-24 57.365 39,564 +2,746 0.01% 2,269,576
2015-04-21 2015-04-17 57.492 36,818 -784 0.01% 2,116,746
2015-04-16 2015-04-14 53.795 37,602 +784 0.01% 2,022,811
2015-04-15 2015-04-13 58.639 36,818 -1,216 0.01% 2,158,987
2015-04-14 2015-04-10 57.365 38,034 -19,415 0.01% 2,181,808
2015-04-10 2015-04-08 48.696 57,449 +19,611 0.01% 2,797,550
2015-04-09 2015-04-02 43.852 37,838 -1,569 0.01% 1,659,276
2015-04-01 2015-03-30 41.609 39,407 -588 0.01% 1,639,666
2015-03-27 2015-03-25 40.895 39,995 +1,569 0.01% 1,635,581
2015-03-26 2015-03-24 39.161 38,426 -588 0.01% 1,504,799
2015-03-24 2015-03-20 38.345 39,014 -3,923 0.01% 1,495,996
2015-03-05 2015-03-03 38.345 42,937 +3,923 0.01% 1,646,423
2015-02-16 2015-02-12 37.172 39,014 +1,019 0.01% 1,450,240
2015-01-28 2015-01-26 39.008 37,995 +589 0.01% 1,482,108
2015-01-23 2015-01-21 39.365 37,406 +16,277 0.01% 1,472,484
2015-01-21 2015-01-19 38.957 21,129 -1,177 0.00% 823,122
2015-01-19 2015-01-15 41.303 22,306 +589 0.00% 921,295
2015-01-16 2015-01-14 41.405 21,717 +1,176 0.00% 899,182
2015-01-13 2015-01-09 43.903 20,541 -1,176 0.00% 901,813
2014-12-29 2014-12-22 43.393 21,717 +1,176 0.00% 942,370
2014-12-18 2014-12-16 46.912 20,541 -1,176 0.00% 963,610
2014-12-10 2014-12-08 45.382 21,717 -13,336 0.00% 985,557
2014-12-08 2014-12-04 44.005 35,053 +13,336 0.01% 1,542,510
2014-11-26 2014-11-24 48.135 21,717 -392 0.00% 1,045,355
2014-11-17 2014-11-13 47.217 22,109 -12,709 0.00% 1,043,932
2014-11-11 2014-11-07 48.339 34,818 -1,961 0.01% 1,683,078
2014-11-10 2014-11-06 48.849 36,779 +2,354 0.01% 1,796,625
2014-11-07 2014-11-05 47.116 34,425 -2,746 0.01% 1,621,952
2014-11-05 2014-11-03 45.331 37,171 +3,922 0.01% 1,684,993
2014-10-09 2014-10-07 44.005 33,249 +79 0.01% 1,463,125
2014-10-03 2014-09-29 41.812 33,170 +8,786 0.01% 1,386,920
2014-09-23 2014-09-19 42.169 24,384 -1,569 0.00% 1,028,259
2014-09-18 2014-09-16 41.812 25,953 +1,569 0.00% 1,085,159
2014-09-01 2014-08-28 41.507 24,384 +784 0.00% 1,012,095
2014-08-28 2014-08-26 45.127 23,600 +1,961 0.00% 1,064,994
2014-07-31 2014-07-29 43.087 21,639 -784 0.00% 932,365
2014-07-30 2014-07-28 41.303 22,423 +1,059 0.00% 926,127
2014-07-28 2014-07-24 40.691 21,364 -2,746 0.00% 869,316
2014-07-23 2014-07-21 40.283 24,110 -3,922 0.00% 971,217
2014-07-17 2014-07-15 40.385 28,032 +4,432 0.00% 1,132,065
2014-07-10 2014-07-08 40.130 23,600 -4,314 0.00% 947,063
2014-07-04 2014-07-02 41.118 27,914 +3,922 0.00% 1,147,759
2014-07-03 2014-06-30 38.929 23,992 -1,402 0.00% 933,982
2014-07-02 2014-06-27 36.688 25,394 +1,919 0.00% 931,656
2014-06-16 2014-06-12 39.137 23,475 -576 0.00% 918,750
2014-05-12 2014-05-08 37.418 24,051 +1,535 0.00% 899,931
2014-04-30 2014-04-28 40.544 22,516 +2,687 0.00% 912,899
2014-04-29 2014-04-25 42.160 19,829 +3,837 0.00% 835,990
2014-04-25 2014-04-23 43.671 15,992 +384 0.00% 698,391
2014-03-14 2014-03-12 44.245 15,608 +1,919 0.00% 690,568
2014-03-13 2014-03-11 46.381 13,689 +1,919 0.00% 634,912
2014-03-04 2014-02-28 49.352 11,770 -11,513 0.00% 580,869
2014-02-24 2014-02-20 46.173 23,283 +3,837 0.00% 1,075,039
2014-02-14 2014-02-12 46.902 19,446 +1,919 0.00% 912,062
2014-02-13 2014-02-11 45.860 17,527 +1,919 0.00% 803,789
2014-02-05 2014-01-30 46.954 15,608 +3,838 0.00% 732,865
2014-01-24 2014-01-22 50.342 11,770 -5,373 0.00% 592,523
2014-01-23 2014-01-21 50.550 17,143 +5,373 0.00% 866,583
2014-01-13 2014-01-09 47.215 11,770 -768 0.00% 555,720
2014-01-02 2013-12-27 42.994 12,538 -3,837 0.00% 539,056
2013-12-17 2013-12-13 38.356 16,375 -1,152 0.00% 628,074
2013-12-12 2013-12-10 40.597 17,527 -11,513 0.00% 711,536
2013-12-02 2013-11-28 42.108 29,040 -576 0.01% 1,222,812
2013-11-29 2013-11-27 40.857 29,616 -2,302 0.01% 1,210,024
2013-11-28 2013-11-26 39.867 31,918 +3,837 0.01% 1,272,474
2013-11-25 2013-11-21 41.639 28,081 -1,343 0.01% 1,169,260
2013-11-22 2013-11-20 40.857 29,424 +653 0.01% 1,202,180
2013-11-21 2013-11-19 38.773 28,771 -1,152 0.01% 1,115,526
2013-11-20 2013-11-18 39.450 29,923 +11,706 0.01% 1,180,464
2013-11-18 2013-11-14 36.584 18,217 -1,382 0.00% 666,447
2013-10-23 2013-10-21 37.939 19,599 -5,757 0.00% 743,562
2013-10-22 2013-10-18 37.887 25,356 -4,989 0.00% 960,654
2013-10-15 2013-10-10 35.802 30,345 -1,535 0.01% 1,086,415
2013-09-30 2013-09-26 36.271 31,880 +3,838 0.01% 1,156,323
2013-09-17 2013-09-13 37.418 28,042 -18,038 0.01% 1,049,265
2013-09-12 2013-09-10 36.427 46,080 -3,953 0.01% 1,678,577
2013-09-11 2013-09-09 36.532 50,033 -3,070 0.01% 1,827,790
2013-09-10 2013-09-06 34.760 53,103 +3,301 0.01% 1,845,851
2013-09-09 2013-09-05 33.144 49,802 -6,524 0.01% 1,650,652
2013-09-05 2013-09-03 33.144 56,326 +2,955 0.01% 1,866,886
2013-09-04 2013-09-02 32.623 53,371 +1,304 0.01% 1,741,131
2013-09-03 2013-08-30 33.353 52,067 -422 0.01% 1,736,578
2013-09-02 2013-08-29 32.415 52,489 +384 0.01% 1,701,415
2013-08-27 2013-08-23 31.737 52,105 +384 0.01% 1,653,668
2013-08-26 2013-08-22 31.529 51,721 -1,919 0.01% 1,630,700
2013-08-23 2013-08-21 30.486 53,640 +1,919 0.01% 1,635,296
2013-08-22 2013-08-20 31.529 51,721 +1,919 0.01% 1,630,700
2013-08-16 2013-08-13 33.718 49,802 +1,919 0.01% 1,679,201
2013-08-15 2013-08-12 33.613 47,883 -1,919 0.01% 1,609,507
2013-08-13 2013-08-09 32.154 49,802 +1,343 0.01% 1,601,340
2013-08-09 2013-08-07 32.988 48,459 -5,757 0.01% 1,598,563
2013-08-08 2013-08-06 32.832 54,216 +5,757 0.01% 1,779,999
2013-07-30 2013-07-26 33.040 48,459 -2,878 0.01% 1,601,089
2013-07-29 2013-07-25 33.509 51,337 -9,787 0.01% 1,720,256
2013-07-26 2013-07-24 32.832 61,124 -3,454 0.01% 2,006,800
2013-07-25 2013-07-23 32.154 64,578 -2,110 0.01% 2,076,450
2013-07-24 2013-07-22 31.060 66,688 +1,535 0.01% 2,071,313
2013-07-23 2013-07-19 31.216 65,153 +4,989 0.01% 2,033,822
2013-07-22 2013-07-18 31.998 60,164 +1,919 0.01% 1,925,115
2013-07-19 2013-07-17 33.040 58,245 -6,141 0.01% 1,924,419
2013-07-16 2013-07-12 32.727 64,386 +1,535 0.01% 2,107,186
2013-07-15 2013-07-11 32.258 62,851 +6,141 0.01% 2,027,470
2013-07-12 2013-07-10 31.060 56,710 +1,535 0.01% 1,761,398
2013-07-03 2013-06-28 35.655 55,175 -5,344 0.01% 1,967,257
2013-07-02 2013-06-27 32.670 60,519 -6,004 0.01% 1,977,174
2013-06-27 2013-06-25 30.219 66,523 +7,506 0.01% 2,010,238
2013-06-24 2013-06-20 30.379 59,017 -7,506 0.01% 1,792,853
2013-06-20 2013-06-18 31.231 66,523 +7,506 0.01% 2,077,601
2013-06-18 2013-06-14 29.579 59,017 -2,064 0.01% 1,745,672
2013-06-14 2013-06-11 30.379 61,081 +1,163 0.01% 1,855,554
2013-06-13 2013-06-10 32.084 59,918 +1,951 0.01% 1,922,412
2013-06-11 2013-06-07 32.191 57,967 -825 0.01% 1,865,995
2013-06-10 2013-06-06 32.510 58,792 +1,501 0.01% 1,911,352
2013-06-05 2013-06-03 34.056 57,291 +3,752 0.01% 1,951,102
2013-06-04 2013-05-31 36.028 53,539 -1,013 0.01% 1,928,899
2013-06-03 2013-05-30 36.561 54,552 -112 0.01% 1,994,470
2013-05-31 2013-05-29 37.094 54,664 -751 0.01% 2,027,698
2013-05-30 2013-05-28 37.467 55,415 -1,501 0.01% 2,076,229
2013-05-29 2013-05-27 36.934 56,916 -8,631 0.01% 2,102,133
2013-05-28 2013-05-24 36.667 65,547 +8,631 0.01% 2,403,443
2013-05-23 2013-05-21 37.627 56,916 +1,013 0.01% 2,141,567
2013-05-22 2013-05-20 37.627 55,903 +4,991 0.01% 2,103,451
2013-05-16 2013-05-14 36.028 50,912 +3,753 0.01% 1,834,254
2013-05-14 2013-05-10 34.109 47,159 -3,753 0.01% 1,608,560
2013-05-09 2013-05-07 33.630 50,912 +3,753 0.01% 1,712,151
2013-05-06 2013-05-02 32.777 47,159 -3,753 0.01% 1,545,725
2013-05-03 2013-04-30 33.043 50,912 -3,752 0.01% 1,682,304
2013-05-02 2013-04-29 32.244 54,664 +7,505 0.01% 1,762,582
2013-04-29 2013-04-25 33.843 47,159 -3,753 0.01% 1,595,993
2013-04-25 2013-04-23 33.736 50,912 -4,128 0.01% 1,717,578
2013-04-23 2013-04-19 31.391 55,040 +3,753 0.01% 1,727,772
2013-04-22 2013-04-18 30.059 51,287 -7,505 0.01% 1,541,626
2013-04-19 2013-04-17 29.686 58,792 -2,965 0.01% 1,745,284
2013-04-18 2013-04-16 31.071 61,757 +2,664 0.01% 1,918,878
2013-04-17 2013-04-15 31.018 59,093 +1,802 0.01% 1,832,954
2013-04-16 2013-04-12 32.031 57,291 +6,004 0.01% 1,835,074
2013-04-10 2013-04-08 32.883 51,287 +7,505 0.01% 1,686,495
2013-04-09 2013-04-05 31.924 43,782 +376 0.01% 1,397,704
2013-04-08 2013-04-03 34.056 43,406 -751 0.01% 1,478,234
2013-03-26 2013-03-22 35.442 44,157 +3,753 0.01% 1,564,998
2013-03-22 2013-03-20 37.200 40,404 -6,005 0.01% 1,503,047
2013-03-21 2013-03-19 34.429 46,409 -2,251 0.01% 1,597,818
2013-03-20 2013-03-18 34.322 48,660 -16,137 0.01% 1,670,131
2013-03-19 2013-03-15 34.376 64,797 +13,510 0.01% 2,227,446
2013-03-18 2013-03-14 36.827 51,287 +4,503 0.01% 1,888,765
2013-03-15 2013-03-13 36.934 46,784 -13,885 0.01% 1,727,918
2013-03-14 2013-03-12 38.213 60,669 +10,508 0.01% 2,318,348
2013-03-13 2013-03-11 40.238 50,161 +17,262 0.01% 2,018,393
2013-03-11 2013-03-07 42.423 32,899 +375 0.01% 1,395,688
2013-03-04 2013-02-28 43.223 32,524 -3,752 0.01% 1,405,780
2013-03-01 2013-02-27 41.038 36,276 +1,501 0.01% 1,488,685
2013-02-28 2013-02-26 38.906 34,775 -1,501 0.01% 1,352,953
2013-02-27 2013-02-25 41.091 36,276 +375 0.01% 1,490,618
2013-02-25 2013-02-21 42.317 35,901 +4,053 0.01% 1,519,217
2013-02-22 2013-02-20 43.436 31,848 -2,252 0.01% 1,383,351
2013-02-21 2013-02-19 42.104 34,100 +2,252 0.01% 1,435,734
2013-02-20 2013-02-18 43.223 31,848 -17,262 0.01% 1,376,562
2013-02-19 2013-02-15 44.129 49,110 -7,881 0.01% 2,167,170
2013-02-15 2013-02-08 42.850 56,991 +563 0.01% 2,442,052
2013-02-07 2013-02-05 42.370 56,428 +3,452 0.01% 2,390,862
2013-02-06 2013-02-04 42.850 52,976 +2,252 0.01% 2,270,010
2013-02-04 2013-01-31 43.969 50,724 +1,876 0.01% 2,230,284
2013-02-01 2013-01-30 42.796 48,848 +13,510 0.01% 2,090,523
2013-01-31 2013-01-29 42.903 35,338 -5,179 0.01% 1,516,109
2013-01-30 2013-01-28 42.210 40,517 -1,313 0.01% 1,710,232
2013-01-29 2013-01-25 39.439 41,830 +2,814 0.01% 1,649,728
2013-01-28 2013-01-24 41.198 39,016 -1,126 0.01% 1,607,366
2013-01-25 2013-01-23 42.796 40,142 -6,454 0.01% 1,717,937
2013-01-24 2013-01-22 43.862 46,596 +27,957 0.01% 2,043,813
2013-01-23 2013-01-21 37.094 18,639 -1,876 0.00% 691,392
2013-01-21 2013-01-17 36.348 20,515 -2,252 0.00% 745,673
2013-01-18 2013-01-16 37.520 22,767 -1,876 0.00% 854,223
2013-01-17 2013-01-15 38.053 24,643 +3,752 0.00% 937,744
2013-01-16 2013-01-14 39.705 20,891 +3,753 0.00% 829,484
2013-01-11 2013-01-09 39.599 17,138 -1,501 0.00% 678,643
2013-01-10 2013-01-08 39.705 18,639 -3,377 0.00% 740,068
2013-01-09 2013-01-07 40.132 22,016 -1,877 0.00% 883,540
2013-01-08 2013-01-04 40.771 23,893 +7,318 0.00% 974,148
2013-01-07 2013-01-03 41.144 16,575 -5,066 0.00% 681,967
2013-01-04 2013-01-02 35.868 21,641 -75 0.00% 776,220
2013-01-03 2012-12-31 31.658 21,716 -12,984 0.00% 687,478
2013-01-02 2012-12-27 29.579 34,700 -1,276 0.01% 1,026,396
2012-12-28 2012-12-24 29.259 35,976 -7,881 0.01% 1,052,635
2012-12-27 2012-12-20 29.046 43,857 +12,384 0.01% 1,273,879
2012-12-21 2012-12-19 29.899 31,473 0.01% 941,009

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