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 0.510 516,000 +0 0.08% 263,160
2025-10-13 2025-10-09 0.500 516,000 +0 0.08% 258,000
2025-10-10 2025-10-08 0.510 516,000 +0 0.08% 263,160
2025-10-09 2025-10-06 0.510 516,000 +0 0.08% 263,160
2025-10-08 2025-10-03 0.500 516,000 +0 0.08% 258,000
2025-10-06 2025-10-02 0.510 516,000 +0 0.08% 263,160
2025-10-03 2025-09-30 0.520 516,000 +0 0.08% 268,320
2025-10-02 2025-09-29 0.520 516,000 +0 0.08% 268,320
2025-09-30 2025-09-26 0.530 516,000 +76,000 0.08% 273,480
2025-09-09 2025-09-05 0.530 440,000 -300,000 0.07% 233,200
2025-09-08 2025-09-04 0.560 740,000 +300,000 0.12% 414,400
2025-08-25 2025-08-21 0.620 440,000 -252,000 0.07% 272,800
2025-08-22 2025-08-20 0.620 692,000 +252,000 0.11% 429,040
2025-08-08 2025-08-06 0.560 440,000 -268,000 0.07% 246,400
2025-08-07 2025-08-05 0.540 708,000 +268,000 0.11% 382,320
2025-07-10 2025-07-08 0.540 440,000 -308,000 0.07% 237,600
2025-07-09 2025-07-07 0.530 748,000 +308,000 0.12% 396,440
2025-07-02 2025-06-27 0.570 440,000 +72,000 0.07% 250,800
2025-06-30 2025-06-26 0.560 368,000 -308,000 0.06% 206,080
2025-06-27 2025-06-25 0.550 676,000 +308,000 0.11% 371,800
2025-06-16 2025-06-12 0.580 368,000 -292,000 0.06% 213,440
2025-06-13 2025-06-11 0.580 660,000 +292,000 0.11% 382,800
2025-06-05 2025-06-03 0.645 368,000 +19,772 0.06% 237,226
2025-05-30 2025-05-28 0.645 348,228 -268,741 0.06% 224,480
2025-05-29 2025-05-27 0.634 616,969 +268,741 0.10% 391,200
2025-05-20 2025-05-16 0.602 348,228 -15,140 0.06% 209,760
2025-04-24 2025-04-22 0.528 363,368 -64,347 0.06% 192,000
2025-04-23 2025-04-17 0.518 427,715 -246,030 0.07% 221,480
2025-04-22 2025-04-16 0.539 673,745 +310,377 0.11% 363,120
2025-03-25 2025-03-21 0.465 363,368 -246,031 0.06% 168,960
2025-03-24 2025-03-20 0.454 609,399 +246,031 0.10% 276,920
2025-02-24 2025-02-20 0.449 363,368 -325,517 0.06% 163,200
2025-02-21 2025-02-19 0.454 688,885 +325,517 0.12% 313,040
2025-01-27 2025-01-23 0.444 363,368 -329,303 0.06% 161,280
2025-01-24 2025-01-22 0.444 692,671 +329,303 0.12% 307,440
2025-01-17 2025-01-15 0.460 363,368 -344,443 0.06% 167,040
2025-01-16 2025-01-14 0.465 707,811 +344,443 0.12% 329,120
2025-01-07 2025-01-03 0.481 363,368 -321,732 0.06% 174,720
2025-01-06 2025-01-02 0.476 685,100 +321,732 0.12% 325,800
2024-12-23 2024-12-19 0.476 363,368 -325,517 0.06% 172,800
2024-12-20 2024-12-18 0.470 688,885 +325,517 0.12% 323,960
2024-12-18 2024-12-16 0.486 363,368 -310,377 0.06% 176,640
2024-12-17 2024-12-13 0.481 673,745 +310,377 0.11% 323,960
2024-12-04 2024-12-02 0.491 363,368 -333,088 0.06% 178,560
2024-12-03 2024-11-29 0.476 696,456 +333,088 0.12% 331,200
2024-12-02 2024-11-28 0.481 363,368 -344,443 0.06% 174,720
2024-11-29 2024-11-27 0.454 707,811 +344,443 0.12% 321,640
2024-11-26 2024-11-22 0.449 363,368 -264,956 0.06% 163,200
2024-11-25 2024-11-21 0.454 628,324 +264,956 0.11% 285,520
2024-11-22 2024-11-20 0.470 363,368 -333,088 0.06% 170,880
2024-11-21 2024-11-19 0.428 696,456 +333,088 0.12% 298,080
2024-11-20 2024-11-18 0.428 363,368 -268,741 0.06% 155,520
2024-11-19 2024-11-15 0.433 632,109 +268,741 0.11% 273,880
2024-11-04 2024-10-31 0.518 363,368 -359,583 0.06% 188,160
2024-11-01 2024-10-30 0.507 722,951 +359,583 0.12% 366,720
2024-10-31 2024-10-29 0.518 363,368 -352,013 0.06% 188,160
2024-10-30 2024-10-28 0.539 715,381 +352,013 0.12% 385,560
2024-10-24 2024-10-22 0.550 363,368 -336,873 0.06% 199,680
2024-10-23 2024-10-21 0.560 700,241 +336,873 0.12% 392,200
2024-10-16 2024-10-14 0.571 363,368 -280,096 0.06% 207,360
2024-10-15 2024-10-10 0.560 643,464 +280,096 0.11% 360,400
2024-10-14 2024-10-09 0.560 363,368 -246,031 0.06% 203,520
2024-10-10 2024-10-08 0.560 609,399 +193,040 0.10% 341,320
2024-10-07 2024-10-03 0.592 416,359 -264,956 0.07% 246,400
2024-10-04 2024-10-02 0.560 681,315 +264,956 0.12% 381,600
2024-10-02 2024-09-27 0.550 416,359 -283,882 0.07% 228,800
2024-09-30 2024-09-26 0.539 700,241 +283,882 0.12% 377,400
2024-09-25 2024-09-23 0.539 416,359 -276,312 0.07% 224,400
2024-09-24 2024-09-20 0.550 692,671 +276,312 0.12% 380,640
2024-09-16 2024-09-12 0.539 416,359 -352,013 0.07% 224,400
2024-09-13 2024-09-11 0.539 768,372 +352,013 0.13% 414,120
2024-09-12 2024-09-10 0.539 416,359 -378,509 0.07% 224,400
2024-09-11 2024-09-09 0.528 794,868 +378,509 0.13% 420,000
2024-09-05 2024-09-03 0.539 416,359 -378,509 0.07% 224,400
2024-09-04 2024-09-02 0.528 794,868 +378,509 0.13% 420,000
2024-09-03 2024-08-30 0.528 416,359 -389,864 0.07% 220,000
2024-09-02 2024-08-29 0.539 806,223 +389,864 0.14% 434,520
2024-08-29 2024-08-27 0.528 416,359 -367,154 0.07% 220,000
2024-08-28 2024-08-26 0.539 783,513 +367,154 0.13% 422,280
2024-08-23 2024-08-21 0.528 416,359 -382,294 0.07% 220,000
2024-08-22 2024-08-20 0.539 798,653 +382,294 0.14% 430,440
2024-08-21 2024-08-19 0.539 416,359 -374,724 0.07% 224,400
2024-08-20 2024-08-16 0.528 791,083 +374,724 0.13% 418,000
2024-08-16 2024-08-14 0.528 416,359 -370,939 0.07% 220,000
2024-08-15 2024-08-13 0.539 787,298 +370,939 0.13% 424,320
2024-08-14 2024-08-12 0.539 416,359 -363,368 0.07% 224,400
2024-08-13 2024-08-09 0.550 779,727 +363,368 0.13% 428,480
2024-08-12 2024-08-08 0.550 416,359 -370,939 0.07% 228,800
2024-08-09 2024-08-07 0.539 787,298 +370,939 0.13% 424,320
2024-08-06 2024-08-02 0.539 416,359 -314,162 0.07% 224,400
2024-08-05 2024-08-01 0.550 730,521 +314,162 0.12% 401,440
2024-08-01 2024-07-30 0.550 416,359 -11,356 0.07% 228,800
2024-07-31 2024-07-29 0.550 427,715 -283,881 0.07% 235,040
2024-07-30 2024-07-26 0.571 711,596 +283,881 0.12% 406,080
2024-07-25 2024-07-23 0.581 427,715 -359,583 0.07% 248,600
2024-07-24 2024-07-22 0.581 787,298 +359,583 0.13% 457,600
2024-07-15 2024-07-11 0.560 427,715 -393,648 0.07% 239,560
2024-07-12 2024-07-10 0.560 821,363 +393,648 0.14% 460,040
2024-07-11 2024-07-09 0.550 427,715 -405,004 0.07% 235,040
2024-07-10 2024-07-08 0.560 832,719 +405,004 0.14% 466,400
2024-07-08 2024-07-04 0.602 427,715 -386,078 0.07% 257,640
2024-07-05 2024-07-03 0.602 813,793 +386,078 0.14% 490,200
2024-07-02 2024-06-27 0.592 427,715 -393,648 0.07% 253,120
2024-06-28 2024-06-26 0.592 821,363 +393,648 0.14% 486,080
2024-06-27 2024-06-25 0.592 427,715 -378,508 0.07% 253,120
2024-06-26 2024-06-24 0.581 806,223 +378,508 0.14% 468,600
2024-06-21 2024-06-19 0.613 427,715 -389,863 0.07% 262,160
2024-06-20 2024-06-18 0.613 817,578 +389,863 0.14% 501,120
2024-06-19 2024-06-17 0.613 427,715 -389,863 0.07% 262,160
2024-06-18 2024-06-14 0.602 817,578 +389,863 0.14% 492,480
2024-06-14 2024-06-12 0.602 427,715 -386,078 0.07% 257,640
2024-06-13 2024-06-11 0.623 813,793 +386,078 0.14% 507,400
2024-06-11 2024-06-06 0.592 427,715 -393,648 0.07% 253,120
2024-06-07 2024-06-05 0.602 821,363 +393,648 0.14% 494,760
2024-06-03 2024-05-30 0.651 427,715 +24,926 0.07% 278,383
2024-05-27 2024-05-23 0.685 402,789 +124,758 0.07% 275,720
2024-05-23 2024-05-21 0.707 278,031 -352,887 0.05% 196,560
2024-05-22 2024-05-20 0.718 630,918 +352,887 0.11% 453,120
2024-05-14 2024-05-10 0.651 278,031 -384,967 0.05% 180,960
2024-05-13 2024-05-09 0.617 662,998 +384,967 0.12% 409,200
2024-05-10 2024-05-08 0.628 278,031 -374,274 0.05% 174,720
2024-05-09 2024-05-07 0.595 652,305 +374,274 0.12% 387,960
2024-05-08 2024-05-06 0.628 278,031 -367,145 0.05% 174,720
2024-05-07 2024-05-03 0.595 645,176 +367,145 0.12% 383,720
2024-05-03 2024-04-30 0.617 278,031 -370,709 0.05% 171,600
2024-05-02 2024-04-29 0.606 648,740 +370,709 0.12% 393,120
2024-04-30 2024-04-26 0.606 278,031 -377,838 0.05% 168,480
2024-04-29 2024-04-25 0.595 655,869 +377,838 0.12% 390,080
2024-04-05 2024-04-02 0.584 278,031 -263,774 0.05% 162,240
2024-04-03 2024-03-28 0.584 541,805 +263,774 0.10% 316,160
2024-01-12 2024-01-10 0.707 278,031 -74,855 0.05% 196,560
2023-12-28 2023-12-22 0.741 352,886 -288,725 0.06% 261,360
2023-12-27 2023-12-21 0.707 641,611 +288,725 0.12% 453,600
2023-12-21 2023-12-19 0.729 352,886 -267,338 0.06% 257,400
2023-12-20 2023-12-18 0.763 620,224 +245,951 0.11% 473,280
2023-12-18 2023-12-14 0.752 374,273 +3,564 0.07% 281,400
2023-12-13 2023-12-11 0.729 370,709 -285,160 0.07% 270,400
2023-12-12 2023-12-08 0.729 655,869 +302,983 0.12% 478,400
2023-12-11 2023-12-07 0.763 352,886 -285,161 0.06% 269,280
2023-12-08 2023-12-06 0.729 638,047 +224,564 0.12% 465,400
2023-12-07 2023-12-05 0.718 413,483 +39,210 0.07% 296,960
2023-12-06 2023-12-04 0.763 374,273 -267,338 0.07% 285,600
2023-12-05 2023-12-01 0.786 641,611 -7,129 0.12% 504,000
2023-12-04 2023-11-30 0.774 648,740 +295,854 0.12% 502,320
2023-12-01 2023-11-29 0.797 352,886 -10,694 0.06% 281,160
2023-11-29 2023-11-27 0.797 363,580 -81,983 0.07% 289,680
2023-11-28 2023-11-24 0.819 445,563 -178,225 0.08% 365,000
2023-11-27 2023-11-23 0.864 623,788 +270,902 0.11% 539,000
2023-11-23 2023-11-21 0.808 352,886 +53,468 0.06% 285,120
2023-11-07 2023-11-03 0.842 299,418 +21,387 0.05% 252,000
2023-10-27 2023-10-25 0.808 278,031 -128,323 0.05% 224,640
2023-10-26 2023-10-24 0.819 406,354 +110,500 0.07% 332,880
2023-10-24 2023-10-19 0.830 295,854 +17,823 0.05% 245,680
2023-10-18 2023-10-16 0.786 278,031 -156,839 0.05% 218,400
2023-10-17 2023-10-13 0.842 434,870 +156,839 0.08% 366,000
2023-10-06 2023-10-04 0.786 278,031 +49,903 0.05% 218,400
2023-06-01 2023-05-30 0.994 228,128 +6,708 0.04% 226,830
2022-05-31 2022-05-27 0.573 221,420 +11,259 0.04% 126,766
2021-09-21 2021-09-17 0.962 210,161 -128,067 0.04% 202,240
2021-09-09 2021-09-07 0.950 338,228 -3,283 0.07% 321,360
2021-08-24 2021-08-20 0.962 341,511 +49,256 0.07% 328,640
2021-08-20 2021-08-18 1.084 292,255 +82,094 0.06% 316,840
2021-08-19 2021-08-17 1.084 210,161 -6,567 0.04% 227,840
2021-07-13 2021-07-09 0.962 216,728 -75,527 0.04% 208,560
2021-07-12 2021-07-08 0.926 292,255 -39,405 0.06% 270,560
2021-06-01 2021-05-28 0.982 331,660 +2,695 0.06% 325,847
2021-05-20 2021-05-17 0.958 328,965 +32,570 0.06% 315,120
2021-03-31 2021-03-29 0.995 296,395 +32,571 0.06% 294,840
2021-03-25 2021-03-23 0.982 263,824 +48,857 0.05% 259,200
2020-07-08 2020-07-06 0.958 214,967 -6,515 0.04% 205,920
2020-06-01 2020-05-28 0.963 221,482 +6,731 0.04% 213,199
2020-02-05 2020-02-03 1.305 214,751 +6,316 0.04% 280,160
2019-05-30 2019-05-28 1.118 208,435 +5,391 0.04% 233,068
2019-03-18 2019-03-14 1.261 203,044 -3,077 0.04% 256,080
2018-10-10 2018-10-08 1.261 206,121 -9,229 0.04% 259,961
2018-10-02 2018-09-27 1.235 215,350 +9,229 0.04% 266,000
2018-06-05 2018-06-01 1.599 206,121 -12,305 0.04% 329,641
2018-05-30 2018-05-28 1.723 218,426 +5,808 0.05% 376,367
2018-04-18 2018-04-16 1.670 212,618 -65,882 0.05% 354,999
2018-03-20 2018-03-16 1.723 278,500 -215,613 0.06% 479,880
2018-03-01 2018-02-27 2.017 494,113 -17,968 0.11% 996,599
2018-02-28 2018-02-26 1.937 512,081 +14,973 0.11% 991,800
2017-10-13 2017-10-11 1.563 497,108 -74,866 0.11% 776,880
2017-10-12 2017-10-10 1.563 571,974 -14,973 0.12% 893,881
2017-09-15 2017-09-13 1.616 586,947 -52,898 0.13% 948,640
2017-09-14 2017-09-12 1.616 639,845 -65,882 0.14% 1,034,136
2017-09-13 2017-09-11 1.603 705,727 -107,807 0.15% 1,131,189
2017-09-11 2017-09-07 1.616 813,534 -107,806 0.17% 1,314,857
2017-09-07 2017-09-05 1.630 921,340 -23,957 0.20% 1,501,402
2017-08-29 2017-08-25 1.630 945,297 -80,855 0.20% 1,540,442
2017-08-07 2017-08-03 1.696 1,026,152 -20,963 0.22% 1,740,735
2017-07-20 2017-07-18 1.723 1,047,115 -59,892 0.22% 1,804,270
2017-07-18 2017-07-14 1.710 1,107,007 -23,957 0.24% 1,892,682
2017-06-13 2017-06-09 1.803 1,130,964 -59,893 0.24% 2,039,388
2017-06-02 2017-05-31 1.777 1,190,857 -44,919 0.26% 2,115,870
2017-06-01 2017-05-29 1.708 1,235,776 +28,043 0.27% 2,111,231
2017-05-17 2017-05-15 1.667 1,207,733 -20,487 0.27% 2,013,802
2017-05-02 2017-04-27 1.913 1,228,220 -29,267 0.27% 2,350,121
2017-04-06 2017-04-03 1.763 1,257,487 +23,413 0.28% 2,217,069
2017-04-05 2017-03-31 1.763 1,234,074 +17,561 0.27% 2,175,790
2017-04-03 2017-03-30 1.777 1,216,513 -201,941 0.27% 2,161,455
2017-02-14 2017-02-10 1.626 1,418,454 -52,680 0.31% 2,307,003
2017-02-09 2017-02-07 1.626 1,471,134 -11,707 0.32% 2,392,683
2017-01-19 2017-01-17 1.585 1,482,841 -17,560 0.33% 2,350,924
2017-01-10 2017-01-06 1.626 1,500,401 -46,826 0.33% 2,440,284
2016-12-23 2016-12-21 1.708 1,547,227 -20,487 0.34% 2,643,322
2016-12-22 2016-12-20 1.613 1,567,714 -35,120 0.34% 2,528,336
2016-12-20 2016-12-16 1.640 1,602,834 -40,974 0.35% 2,628,789
2016-12-19 2016-12-15 1.681 1,643,808 -17,560 0.36% 2,763,390
2016-12-02 2016-11-30 1.777 1,661,368 -23,413 0.36% 2,951,856
2016-11-30 2016-11-28 1.777 1,684,781 -17,560 0.37% 2,993,456
2016-08-30 2016-08-26 1.777 1,702,341 -20,487 0.37% 3,024,655
2016-07-12 2016-07-08 1.749 1,722,828 -11,706 0.38% 3,013,963
2016-06-14 2016-06-10 1.695 1,734,534 -14,634 0.38% 2,939,615
2016-06-10 2016-06-07 1.708 1,749,168 -231,207 0.38% 2,988,323
2016-06-08 2016-06-06 1.708 1,980,375 -146,333 0.43% 3,383,323
2016-06-07 2016-06-03 1.722 2,126,708 -14,634 0.47% 3,662,388
2016-06-06 2016-06-02 1.722 2,141,342 -79,020 0.47% 3,687,590
2016-06-03 2016-06-01 1.798 2,220,362 -43,900 0.49% 3,992,039
2016-06-02 2016-05-31 1.812 2,264,262 +26,649 0.50% 4,102,283
2016-06-01 2016-05-30 1.743 2,237,613 -23,138 0.50% 3,899,269
2016-05-31 2016-05-27 1.784 2,260,751 +23,138 0.50% 4,033,389
2016-05-30 2016-05-26 1.715 2,237,613 -43,384 0.50% 3,837,375
2016-05-27 2016-05-25 1.715 2,280,997 -72,305 0.51% 3,911,776
2016-05-26 2016-05-24 1.729 2,353,302 -72,306 0.52% 4,068,322
2016-05-25 2016-05-23 1.743 2,425,608 -69,413 0.54% 4,226,869
2016-05-24 2016-05-20 1.743 2,495,021 -138,827 0.55% 4,347,828
2016-05-23 2016-05-19 1.798 2,633,848 -69,414 0.59% 4,735,455
2016-05-20 2016-05-18 1.784 2,703,262 -92,551 0.60% 4,822,869
2016-05-12 2016-05-10 1.909 2,795,813 -8,677 0.62% 5,335,988
2016-04-22 2016-04-20 1.839 2,804,490 -72,305 0.62% 5,158,616
2016-04-21 2016-04-19 1.839 2,876,795 -216,917 0.64% 5,291,614
2016-04-18 2016-04-14 1.867 3,093,712 -260,301 0.69% 5,776,187
2016-03-30 2016-03-24 1.895 3,354,013 +54,952 0.75% 6,354,962
2016-03-23 2016-03-21 1.922 3,299,061 -86,766 0.73% 6,342,095
2016-03-21 2016-03-17 1.784 3,385,827 -104,121 0.75% 6,040,628
2016-03-15 2016-03-11 1.881 3,489,948 -315,252 0.78% 6,564,256
2016-03-14 2016-03-10 1.881 3,805,200 -46,276 0.85% 7,157,214
2016-03-11 2016-03-09 1.895 3,851,476 -98,336 0.86% 7,297,522
2015-12-14 2015-12-10 2.185 3,949,812 -28,922 0.88% 8,631,000
2015-12-09 2015-12-07 2.448 3,978,734 -14,461 0.88% 9,739,705
2015-11-27 2015-11-25 2.642 3,993,195 -57,845 0.89% 10,548,277
2015-11-25 2015-11-23 2.559 4,051,040 +8,677 0.90% 10,364,918
2015-11-24 2015-11-20 2.337 4,042,363 +43,384 0.90% 9,448,212
2015-08-31 2015-08-27 1.964 3,998,979 +57,844 0.89% 7,853,533
2015-08-20 2015-08-18 2.240 3,941,135 -101,228 0.88% 8,830,066
2015-08-19 2015-08-17 2.296 4,042,363 +72,306 0.90% 9,280,493
2015-08-17 2015-08-13 2.476 3,970,057 +11,569 0.88% 9,828,277
2015-07-30 2015-07-28 2.476 3,958,488 -28,923 0.88% 9,799,637
2015-07-13 2015-07-09 2.489 3,987,411 +28,923 0.89% 9,926,385
2015-07-10 2015-07-08 2.075 3,958,488 +66,521 0.88% 8,211,986
2015-07-08 2015-07-06 2.794 3,891,967 +54,952 0.86% 10,872,969
2015-06-23 2015-06-19 3.181 3,837,015 +11,569 0.85% 12,205,314
2015-06-11 2015-06-09 3.222 3,825,446 +5,785 0.85% 12,327,234
2015-06-08 2015-06-04 3.402 3,819,661 +8,676 0.85% 12,995,337
2015-06-05 2015-06-03 3.430 3,810,985 -11,569 0.85% 13,071,233
2015-06-03 2015-06-01 3.415 3,822,554 +29,957 0.85% 13,054,619
2015-06-02 2015-05-29 3.415 3,792,597 +8,608 0.85% 12,952,311
2015-05-28 2015-05-26 3.624 3,783,989 +5,740 0.85% 13,714,112
2015-05-26 2015-05-21 3.750 3,778,249 -28,696 0.85% 14,167,308
2015-05-22 2015-05-20 3.722 3,806,945 -5,739 0.85% 14,168,776
2015-05-12 2015-05-08 3.555 3,812,684 +258,260 0.85% 13,552,377
2015-05-08 2015-05-06 3.485 3,554,424 +137,739 0.80% 12,386,646
2015-05-06 2015-05-04 3.652 3,416,685 +129,130 0.77% 12,478,165
2015-05-05 2015-04-30 3.680 3,287,555 +272,609 0.74% 12,098,219
2015-04-29 2015-04-27 3.568 3,014,946 +307,043 0.68% 10,758,804
2015-04-27 2015-04-23 3.401 2,707,903 +459,130 0.61% 9,210,165
2015-04-24 2015-04-22 3.206 2,248,773 +459,129 0.50% 7,209,712
2015-04-23 2015-04-21 3.136 1,789,644 +48,783 0.40% 5,612,982
2015-04-22 2015-04-20 3.178 1,740,861 +369,211 0.39% 5,532,780
2015-04-17 2015-04-15 3.248 1,371,650 -8,609 0.31% 4,454,959
2015-04-16 2015-04-14 3.276 1,380,259 -8,609 0.31% 4,521,400
2015-04-15 2015-04-13 3.345 1,388,868 +34,435 0.31% 4,646,401
2015-04-13 2015-04-09 2.788 1,354,433 +123,391 0.30% 3,776,000
2015-03-30 2015-03-26 2.439 1,231,042 +14,348 0.28% 3,003,000
2015-03-25 2015-03-23 2.425 1,216,694 +57,391 0.27% 2,951,040
2015-03-19 2015-03-17 2.648 1,159,303 +45,913 0.26% 3,070,401
2015-03-18 2015-03-16 2.662 1,113,390 +28,696 0.25% 2,964,321
2015-03-10 2015-03-06 2.746 1,084,694 +5,739 0.24% 2,978,640
2015-03-06 2015-03-04 2.760 1,078,955 -11,478 0.24% 2,977,920
2015-02-26 2015-02-24 2.718 1,090,433 -8,609 0.24% 2,963,999
2015-02-11 2015-02-09 2.635 1,099,042 +22,957 0.25% 2,895,480
2015-01-22 2015-01-20 2.746 1,076,085 +28,695 0.24% 2,954,999
2015-01-12 2015-01-08 2.662 1,047,390 +40,174 0.23% 2,788,600
2015-01-09 2015-01-07 2.621 1,007,216 +22,956 0.23% 2,639,520
2014-12-12 2014-12-10 2.899 984,260 +109,044 0.22% 2,853,761
2014-12-10 2014-12-08 2.955 875,216 +134,869 0.20% 2,586,399
2014-12-01 2014-11-27 3.150 740,347 +17,218 0.17% 2,332,321
2014-11-18 2014-11-14 3.318 723,129 +20,086 0.16% 2,399,039
2014-11-05 2014-11-03 3.262 703,043 -2,869 0.16% 2,293,202
2014-11-03 2014-10-30 3.262 705,912 -8,609 0.16% 2,302,560
2014-10-30 2014-10-28 3.276 714,521 +20,087 0.16% 2,340,601
2014-10-29 2014-10-27 3.178 694,434 -71,739 0.16% 2,207,041
2014-10-28 2014-10-24 3.178 766,173 +77,478 0.17% 2,435,040
2014-10-27 2014-10-23 3.122 688,695 +43,044 0.15% 2,150,401
2014-10-24 2014-10-22 3.122 645,651 +45,913 0.14% 2,015,999
2014-10-23 2014-10-21 2.969 599,738 +129,130 0.13% 1,780,679
2014-10-22 2014-10-20 2.927 470,608 +129,130 0.11% 1,377,600
2014-10-21 2014-10-17 2.844 341,478 +11,478 0.08% 971,041
2014-10-15 2014-10-13 2.885 330,000 -14,347 0.07% 952,201
2014-10-10 2014-10-08 2.872 344,347 +14,347 0.08% 988,799
2014-10-09 2014-10-07 2.858 330,000 +14,348 0.07% 943,001
2014-09-29 2014-09-25 3.095 315,652 +8,609 0.07% 976,801
2014-09-23 2014-09-19 3.304 307,043 +17,217 0.07% 1,014,360
2014-09-17 2014-09-15 3.750 289,826 -86,087 0.06% 1,086,761
2014-09-16 2014-09-12 3.736 375,913 +77,479 0.08% 1,404,322
2014-09-01 2014-08-28 3.234 298,434 -66,000 0.07% 965,119
2014-08-29 2014-08-27 3.248 364,434 -91,826 0.08% 1,183,639
2014-08-28 2014-08-26 3.318 456,260 +143,478 0.10% 1,513,679
2014-08-27 2014-08-25 3.234 312,782 -8,609 0.07% 1,011,519
2014-08-20 2014-08-18 3.122 321,391 +14,348 0.07% 1,003,520
2014-08-08 2014-08-06 3.136 307,043 -80,348 0.07% 963,000
2014-07-31 2014-07-29 3.081 387,391 +8,609 0.09% 1,193,401
2014-07-08 2014-07-04 3.457 378,782 -63,130 0.08% 1,309,440
2014-07-07 2014-07-03 3.527 441,912 +20,086 0.10% 1,558,478
2014-07-04 2014-07-02 3.527 421,826 +60,261 0.09% 1,487,642
2014-06-27 2014-06-25 3.680 361,565 +20,087 0.08% 1,330,561
2014-06-26 2014-06-24 3.610 341,478 +43,044 0.08% 1,232,841
2014-06-19 2014-06-17 3.527 298,434 -117,652 0.07% 1,052,479
2014-06-17 2014-06-13 3.652 416,086 +45,913 0.09% 1,519,599
2014-06-12 2014-06-10 3.666 370,173 +51,652 0.08% 1,357,079
2014-06-11 2014-06-09 3.415 318,521 -8,609 0.07% 1,087,799
2014-06-10 2014-06-06 3.499 327,130 -100,435 0.07% 1,144,560
2014-06-04 2014-05-30 3.414 427,565 +6,848 0.10% 1,459,741
2014-05-30 2014-05-28 3.442 420,717 +8,471 0.10% 1,448,282
2014-05-29 2014-05-27 3.513 412,246 +8,471 0.09% 1,448,321
2014-05-28 2014-05-26 3.556 403,775 +8,471 0.09% 1,435,720
2014-05-26 2014-05-22 3.542 395,304 +14,118 0.09% 1,400,000
2014-05-23 2014-05-21 3.612 381,186 -5,647 0.09% 1,377,000
2014-05-19 2014-05-15 3.697 386,833 -5,647 0.09% 1,430,279
2014-05-15 2014-05-13 3.641 392,480 +2,823 0.09% 1,428,918
2014-05-14 2014-05-12 3.754 389,657 +14,118 0.09% 1,462,800
2014-05-13 2014-05-09 3.981 375,539 +14,118 0.09% 1,494,920
2014-05-09 2014-05-07 3.981 361,421 +158,122 0.08% 1,438,720
2014-05-02 2014-04-29 3.712 203,299 -14,118 0.05% 754,559
2014-04-29 2014-04-25 3.697 217,417 -5,647 0.05% 803,879
2014-04-25 2014-04-23 3.811 223,064 +5,647 0.05% 850,038
2014-04-23 2014-04-17 3.683 217,417 -28,236 0.05% 800,799
2014-04-11 2014-04-09 3.598 245,653 +19,765 0.06% 883,919
2014-04-10 2014-04-08 3.839 225,888 +8,471 0.05% 867,200
2014-04-09 2014-04-07 2.777 217,417 +28,236 0.05% 603,679
2014-04-04 2014-04-02 3.187 189,181 -8,471 0.04% 602,999
2014-04-03 2014-04-01 3.060 197,652 +5,647 0.04% 604,800
2014-04-01 2014-03-28 3.258 192,005 -28,236 0.04% 625,600
2014-03-31 2014-03-27 3.060 220,241 -14,118 0.05% 673,920
2014-03-28 2014-03-26 3.627 234,359 -76,237 0.05% 849,921
2014-03-26 2014-03-24 3.825 310,596 +28,236 0.07% 1,188,000
2014-03-25 2014-03-21 3.910 282,360 +64,943 0.06% 1,104,000
2014-03-24 2014-03-20 4.037 217,417 +5,647 0.05% 877,799
2014-03-20 2014-03-18 3.882 211,770 +2,824 0.05% 822,000
2014-03-19 2014-03-17 3.782 208,946 +36,706 0.05% 790,318
2014-03-18 2014-03-14 3.995 172,240 -36,706 0.04% 688,081
2014-03-17 2014-03-13 3.924 208,946 +36,706 0.05% 819,918
2014-03-13 2014-03-11 4.108 172,240 +33,884 0.04% 707,601
2014-03-12 2014-03-10 4.137 138,356 -42,354 0.03% 572,318
2014-03-11 2014-03-07 4.307 180,710 +8,470 0.04% 778,238
2014-03-10 2014-03-06 4.292 172,240 -112,944 0.04% 739,322
2014-03-07 2014-03-05 3.924 285,184 -8,470 0.06% 1,119,081
2014-03-06 2014-03-04 4.108 293,654 +8,470 0.07% 1,206,398
2014-03-04 2014-02-28 4.137 285,184 -42,354 0.06% 1,179,681
2014-03-03 2014-02-27 4.137 327,538 +48,002 0.07% 1,354,881
2014-02-28 2014-02-26 4.250 279,536 +25,412 0.06% 1,187,998
2014-02-27 2014-02-25 4.533 254,124 -70,590 0.06% 1,152,000
2014-02-26 2014-02-24 4.689 324,714 +70,590 0.07% 1,522,600
2014-02-25 2014-02-21 4.661 254,124 -14,118 0.06% 1,184,400
2014-02-24 2014-02-20 4.604 268,242 +14,118 0.06% 1,235,000
2014-02-21 2014-02-19 4.675 254,124 -8,471 0.06% 1,188,000
2014-02-20 2014-02-18 4.661 262,595 +155,298 0.06% 1,223,881
2014-02-19 2014-02-17 4.519 107,297 +11,295 0.02% 484,881
2014-02-17 2014-02-13 4.887 96,002 -28,236 0.02% 469,198
2014-02-13 2014-02-11 3.513 124,238 -8,471 0.03% 436,478
2014-02-12 2014-02-10 3.357 132,709 -104,473 0.03% 445,559
2014-02-11 2014-02-07 3.244 237,182 +98,826 0.05% 769,439
2014-02-10 2014-02-06 2.833 138,356 +19,765 0.03% 391,999
2014-02-07 2014-02-05 3.272 118,591 -33,883 0.03% 388,079
2014-02-06 2014-02-04 3.202 152,474 -8,471 0.03% 488,159
2014-02-05 2014-01-30 2.932 160,945 -67,767 0.04% 471,959
2014-02-04 2014-01-28 1.884 228,712 -25,412 0.05% 430,921
2014-01-29 2014-01-27 1.771 254,124 +42,354 0.06% 450,000
2014-01-24 2014-01-22 1.459 211,770 +2,824 0.05% 309,000
2014-01-23 2014-01-21 1.459 208,946 +2,823 0.05% 304,879
2013-11-28 2013-11-26 1.643 206,123 -293,654 0.05% 338,720
2013-11-19 2013-11-15 1.657 499,777 +11,294 0.11% 828,359
2013-10-31 2013-10-29 1.558 488,483 -5,647 0.11% 761,200
2013-10-29 2013-10-25 1.544 494,130 +19,765 0.11% 763,000
2013-10-08 2013-10-04 1.530 474,365 -50,825 0.11% 725,760
2013-10-07 2013-10-03 1.544 525,190 -50,825 0.12% 810,960
2013-10-04 2013-10-02 1.516 576,015 +8,471 0.13% 873,121
2013-10-03 2013-09-30 1.643 567,544 +5,647 0.13% 932,640
2013-09-30 2013-09-26 1.657 561,897 +5,648 0.13% 931,321
2013-09-27 2013-09-25 1.643 556,249 +5,647 0.13% 914,079
2013-09-26 2013-09-24 1.657 550,602 +16,941 0.13% 912,600
2013-09-25 2013-09-23 1.629 533,661 +2,824 0.12% 869,401
2013-09-24 2013-09-19 1.601 530,837 +19,765 0.12% 849,760
2013-09-23 2013-09-18 1.714 511,072 +36,707 0.12% 876,040
2013-09-18 2013-09-16 1.757 474,365 +8,471 0.11% 833,280
2013-09-17 2013-09-13 1.742 465,894 +64,943 0.11% 811,800
2013-09-16 2013-09-12 1.799 400,951 +28,236 0.09% 721,359
2013-09-06 2013-09-04 1.813 372,715 +14,118 0.08% 675,839
2013-08-16 2013-08-13 1.997 358,597 -11,295 0.08% 716,279
2013-08-05 2013-08-01 1.842 369,892 +50,825 0.08% 681,201
2013-07-25 2013-07-23 1.842 319,067 +45,178 0.07% 587,600
2013-07-19 2013-07-17 1.799 273,889 +84,708 0.06% 492,760
2013-07-17 2013-07-15 1.757 189,181 +16,941 0.04% 332,320
2013-07-08 2013-07-04 1.799 172,240 -172,239 0.04% 309,881
2013-07-04 2013-07-02 1.742 344,479 +2,823 0.08% 600,240
2013-06-28 2013-06-26 1.643 341,656 -31,059 0.08% 561,441
2013-06-14 2013-06-11 1.757 372,715 +22,589 0.08% 654,719
2013-06-13 2013-06-10 1.771 350,126 -19,766 0.08% 619,999
2013-06-11 2013-06-07 1.771 369,892 +28,236 0.08% 655,001
2013-06-07 2013-06-05 1.856 341,656 -8,470 0.08% 634,041
2013-05-21 2013-05-16 1.812 350,126 +7,932 0.08% 634,372
2013-03-28 2013-03-26 1.913 342,194 -24,837 0.08% 654,720
2013-03-27 2013-03-25 1.855 367,031 +24,837 0.09% 680,961
2013-03-26 2013-03-22 1.870 342,194 -24,837 0.08% 639,840
2013-03-25 2013-03-21 1.870 367,031 +24,837 0.09% 686,281
2013-03-20 2013-03-18 1.855 342,194 +110,385 0.08% 634,880
2013-03-19 2013-03-15 1.884 231,809 +82,789 0.05% 436,800
2013-03-18 2013-03-14 1.928 149,020 -2,760 0.03% 287,280
2013-03-15 2013-03-13 1.913 151,780 +16,558 0.04% 290,401
2013-03-14 2013-03-12 1.942 135,222 -24,836 0.03% 262,640
2013-03-13 2013-03-11 1.957 160,058 +5,519 0.04% 313,199
2013-03-06 2013-03-04 2.015 154,539 -57,952 0.04% 311,360
2013-02-20 2013-02-18 2.058 212,491 -57,953 0.05% 437,359
2013-02-15 2013-02-08 1.986 270,444 -41,394 0.06% 537,041
2013-02-04 2013-01-31 1.971 311,838 -8,279 0.07% 614,720
2013-01-31 2013-01-29 1.957 320,117 -19,317 0.07% 626,400
2013-01-30 2013-01-28 1.942 339,434 +11,038 0.08% 659,279
2013-01-29 2013-01-25 1.957 328,396 +16,558 0.08% 642,600
2013-01-28 2013-01-24 1.986 311,838 -13,798 0.07% 619,240
2013-01-15 2013-01-11 1.957 325,636 -13,798 0.08% 637,200
2013-01-14 2013-01-10 2.000 339,434 +27,596 0.08% 678,959
2013-01-08 2013-01-04 2.029 311,838 -16,558 0.07% 632,800
2013-01-07 2013-01-03 1.957 328,396 -5,519 0.08% 642,600
2013-01-04 2013-01-02 1.928 333,915 -19,317 0.08% 643,720
2013-01-03 2012-12-31 1.942 353,232 -16,558 0.08% 686,079
2012-12-28 2012-12-24 1.913 369,790 -22,077 0.09% 707,520
2012-12-11 2012-12-07 1.855 391,867 -13,798 0.09% 727,040
2012-12-07 2012-12-05 1.884 405,665 +22,077 0.09% 764,399
2012-12-03 2012-11-29 1.928 383,588 -2,760 0.09% 739,479
2012-11-30 2012-11-28 1.913 386,348 -5,519 0.09% 739,200
2012-11-23 2012-11-21 1.928 391,867 +27,596 0.09% 755,440
2012-11-22 2012-11-20 1.957 364,271 -19,317 0.08% 712,800
2012-11-21 2012-11-19 1.913 383,588 +30,356 0.09% 733,919
2012-11-16 2012-11-14 1.957 353,232 +16,557 0.08% 691,199
2012-11-15 2012-11-13 1.986 336,675 +5,520 0.08% 668,561
2012-11-14 2012-11-12 1.957 331,155 +2,759 0.08% 647,999
2012-11-09 2012-11-07 2.087 328,396 -22,077 0.08% 685,440
2012-11-08 2012-11-06 1.928 350,473 -2,759 0.08% 675,640
2012-10-24 2012-10-19 1.884 353,232 +11,038 0.08% 665,599
2012-10-08 2012-10-04 1.899 342,194 -2,760 0.08% 649,760
2012-10-05 2012-10-03 1.855 344,954 +27,597 0.08% 640,001
2012-10-04 2012-09-28 1.928 317,357 -27,597 0.07% 611,799
2012-09-28 2012-09-26 1.899 344,954 +27,597 0.08% 655,001
2012-09-26 2012-09-24 1.942 317,357 -22,077 0.07% 616,399
2012-09-21 2012-09-19 1.942 339,434 +22,077 0.08% 659,279
2012-09-20 2012-09-18 1.942 317,357 -16,558 0.07% 616,399
2012-09-19 2012-09-17 1.957 333,915 -2,760 0.08% 653,400
2012-09-18 2012-09-14 1.942 336,675 +19,318 0.08% 653,921
2012-08-29 2012-08-27 1.899 317,357 -22,077 0.07% 602,599
2012-08-24 2012-08-22 1.884 339,434 +11,038 0.08% 639,599
2012-08-23 2012-08-21 1.957 328,396 -2,759 0.08% 642,600
2012-08-22 2012-08-20 1.986 331,155 +13,798 0.08% 657,599
2012-05-22 2012-05-18 2.160 317,357 +5,519 0.07% 685,399
2012-05-21 2012-05-17 2.278 311,838 +5,519 0.07% 710,316
2012-05-18 2012-05-16 2.293 306,319 +8,089 0.07% 702,305
2012-04-26 2012-04-24 2.531 298,230 -10,747 0.07% 754,799
2012-04-12 2012-04-10 2.337 308,977 +5,373 0.07% 722,199
2012-04-05 2012-04-02 2.382 303,604 +5,374 0.07% 723,200
2012-03-27 2012-03-23 2.367 298,230 +2,686 0.07% 705,959
2012-03-23 2012-03-21 2.382 295,544 +53,736 0.07% 704,001
2012-03-22 2012-03-20 2.486 241,808 -53,736 0.06% 601,199
2012-03-15 2012-03-13 2.456 295,544 -2,686 0.07% 726,001
2012-03-13 2012-03-09 2.456 298,230 +5,373 0.07% 732,599
2012-03-08 2012-03-06 2.367 292,857 +32,241 0.07% 693,240
2012-03-07 2012-03-05 2.501 260,616 -53,735 0.06% 651,841
2012-03-06 2012-03-02 2.486 314,351 -21,494 0.08% 781,560
2012-03-05 2012-03-01 2.293 335,845 -8,060 0.08% 770,000
2012-03-02 2012-02-29 2.308 343,905 -8,061 0.08% 793,599
2012-02-29 2012-02-27 2.159 351,966 +13,434 0.08% 759,801
2012-02-27 2012-02-23 2.099 338,532 +10,747 0.08% 710,641
2012-02-24 2012-02-22 2.099 327,785 +16,121 0.08% 688,081
2012-02-21 2012-02-17 2.099 311,664 +13,434 0.07% 654,240
2012-02-08 2012-02-06 1.980 298,230 -8,061 0.07% 590,519
2012-01-27 2012-01-20 1.980 306,291 +69,856 0.07% 606,481
2012-01-26 2012-01-19 1.965 236,435 +77,916 0.06% 464,640
2011-08-23 2011-08-19 2.337 158,519 -21,494 0.04% 370,520
2011-08-22 2011-08-18 2.382 180,013 -24,181 0.04% 428,800
2011-08-18 2011-08-16 2.367 204,194 -21,494 0.05% 483,361
2011-07-21 2011-07-19 2.218 225,688 -32,241 0.05% 500,640
2011-07-14 2011-07-12 2.203 257,929 +32,241 0.06% 568,320
2011-07-12 2011-07-08 2.248 225,688 +32,241 0.05% 507,360
2011-07-11 2011-07-07 2.308 193,447 +34,928 0.05% 446,401
2011-07-06 2011-07-04 2.442 158,519 -48,362 0.04% 387,040
2011-07-05 2011-06-30 2.278 206,881 +48,362 0.05% 471,241
2011-05-24 2011-05-20 2.799 158,519 -2,687 0.04% 443,680
2011-05-16 2011-05-12 2.882 161,206 +3,006 0.04% 464,664
2011-04-29 2011-04-27 2.898 158,200 +2,636 0.04% 458,399
2011-04-28 2011-04-26 2.882 155,564 +5,274 0.04% 448,401
2011-04-07 2011-04-04 3.186 150,290 -5,274 0.04% 478,799
2011-04-06 2011-04-01 3.277 155,564 +7,910 0.04% 509,762
2011-04-01 2011-03-30 3.368 147,654 -2,636 0.04% 497,282
2011-03-23 2011-03-21 2.822 150,290 -10,547 0.04% 424,079
2011-03-22 2011-03-18 2.776 160,837 +10,547 0.04% 446,520
2011-03-07 2011-03-03 3.140 150,290 -13,184 0.04% 471,959
2011-03-04 2011-03-02 3.095 163,474 +52,734 0.04% 505,921
2011-03-03 2011-03-01 3.277 110,740 -5,273 0.03% 362,880
2011-02-01 2011-01-28 3.595 116,013 +5,273 0.03% 417,118
2011-01-28 2011-01-26 3.990 110,740 +21,093 0.03% 441,839
2011-01-24 2011-01-20 4.111 89,647 +13,184 0.02% 368,561
2011-01-07 2011-01-05 4.566 76,463 +34,276 0.02% 349,158
2011-01-05 2011-01-03 4.415 42,187 +5,274 0.01% 186,241
2010-12-20 2010-12-16 4.764 36,913 +7,910 0.01% 175,838
2010-12-15 2010-12-13 4.991 29,003 +7,910 0.01% 144,758
2010-12-14 2010-12-10 5.021 21,093 -29,004 0.01% 105,918
2010-12-13 2010-12-09 4.930 50,097 +13,184 0.01% 247,001
2010-12-10 2010-12-08 4.673 36,913 +26,366 0.01% 172,478
2010-12-09 2010-12-07 4.612 10,547 -7,910 0.00% 48,641
2010-12-07 2010-12-03 4.718 18,457 -5,273 0.00% 87,081
2010-12-06 2010-12-02 5.097 23,730 -68,553 0.01% 120,960
2010-12-03 2010-12-01 4.991 92,283 +63,280 0.02% 460,598
2010-12-01 2010-11-29 4.369 29,003 -23,730 0.01% 126,718
2010-11-30 2010-11-26 3.793 52,733 -7,910 0.01% 199,998
2010-11-29 2010-11-25 3.110 60,643 0.02% 188,599

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