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 0.320 194,000 +0 0.01% 62,080
2025-10-13 2025-10-09 0.320 194,000 +0 0.01% 62,080
2025-10-10 2025-10-08 0.320 194,000 +0 0.01% 62,080
2025-10-09 2025-10-06 0.320 194,000 +0 0.01% 62,080
2025-10-08 2025-10-03 0.310 194,000 +0 0.01% 60,140
2025-10-06 2025-10-02 0.320 194,000 +0 0.01% 62,080
2025-10-03 2025-09-30 0.320 194,000 +0 0.01% 62,080
2025-10-02 2025-09-29 0.310 194,000 +0 0.01% 60,140
2025-09-30 2025-09-26 0.315 194,000 +0 0.01% 61,110
2025-09-29 2025-09-25 0.315 194,000 +0 0.01% 61,110
2025-09-26 2025-09-24 0.315 194,000 +0 0.01% 61,110
2025-09-25 2025-09-23 0.315 194,000 +0 0.01% 61,110
2025-09-24 2025-09-22 0.315 194,000 +0 0.01% 61,110
2025-09-23 2025-09-19 0.310 194,000 +0 0.01% 60,140
2025-09-22 2025-09-18 0.310 194,000 +0 0.01% 60,140
2025-09-19 2025-09-17 0.310 194,000 +0 0.01% 60,140
2025-09-18 2025-09-16 0.310 194,000 +0 0.01% 60,140
2025-09-17 2025-09-15 0.310 194,000 +0 0.01% 60,140
2025-09-16 2025-09-12 0.310 194,000 +0 0.01% 60,140
2025-09-15 2025-09-11 0.310 194,000 +0 0.01% 60,140
2025-09-12 2025-09-10 0.310 194,000 +0 0.01% 60,140
2025-09-11 2025-09-09 0.310 194,000 +0 0.01% 60,140
2025-09-10 2025-09-08 0.315 194,000 +0 0.01% 61,110
2025-09-09 2025-09-05 0.315 194,000 +0 0.01% 61,110
2025-09-08 2025-09-04 0.315 194,000 +0 0.01% 61,110
2025-09-05 2025-09-03 0.315 194,000 +0 0.01% 61,110
2025-09-04 2025-09-02 0.320 194,000 +0 0.01% 62,080
2025-09-03 2025-09-01 0.330 194,000 +0 0.01% 64,020
2025-09-02 2025-08-29 0.325 194,000 +0 0.01% 63,050
2025-09-01 2025-08-28 0.320 194,000 +0 0.01% 62,080
2025-08-29 2025-08-27 0.330 194,000 +0 0.01% 64,020
2025-08-28 2025-08-26 0.330 194,000 +0 0.01% 64,020
2025-08-27 2025-08-25 0.325 194,000 +0 0.01% 63,050
2025-08-26 2025-08-22 0.325 194,000 +0 0.01% 63,050
2025-08-25 2025-08-21 0.325 194,000 +0 0.01% 63,050
2025-08-22 2025-08-20 0.325 194,000 +0 0.01% 63,050
2025-08-21 2025-08-19 0.330 194,000 +0 0.01% 64,020
2025-08-20 2025-08-18 0.335 194,000 +0 0.01% 64,990
2025-08-19 2025-08-15 0.330 194,000 +0 0.01% 64,020
2025-08-18 2025-08-14 0.325 194,000 +0 0.01% 63,050
2025-08-15 2025-08-13 0.330 194,000 +0 0.01% 64,020
2025-08-14 2025-08-12 0.320 194,000 +0 0.01% 62,080
2025-08-13 2025-08-11 0.315 194,000 +0 0.01% 61,110
2025-08-12 2025-08-08 0.320 194,000 +0 0.01% 62,080
2025-08-11 2025-08-07 0.320 194,000 +0 0.01% 62,080
2025-08-08 2025-08-06 0.325 194,000 +0 0.01% 63,050
2025-08-07 2025-08-05 0.320 194,000 +0 0.01% 62,080
2025-08-06 2025-08-04 0.320 194,000 +0 0.01% 62,080
2025-08-05 2025-08-01 0.325 194,000 +0 0.01% 63,050
2025-08-04 2025-07-31 0.325 194,000 +0 0.01% 63,050
2025-08-01 2025-07-30 0.325 194,000 +0 0.01% 63,050
2025-07-31 2025-07-29 0.325 194,000 +0 0.01% 63,050
2025-07-30 2025-07-28 0.325 194,000 +0 0.01% 63,050
2025-07-29 2025-07-25 0.325 194,000 +0 0.01% 63,050
2025-07-28 2025-07-24 0.335 194,000 +0 0.01% 64,990
2025-07-25 2025-07-23 0.325 194,000 +0 0.01% 63,050
2025-07-24 2025-07-22 0.325 194,000 +0 0.01% 63,050
2025-07-23 2025-07-21 0.330 194,000 +0 0.01% 64,020
2025-07-22 2025-07-18 0.320 194,000 +0 0.01% 62,080
2025-07-21 2025-07-17 0.315 194,000 +0 0.01% 61,110
2025-07-18 2025-07-16 0.315 194,000 +0 0.01% 61,110
2025-07-17 2025-07-15 0.315 194,000 +0 0.01% 61,110
2025-07-16 2025-07-14 0.320 194,000 +0 0.01% 62,080
2025-07-15 2025-07-11 0.325 194,000 +0 0.01% 63,050
2025-07-14 2025-07-10 0.320 194,000 +0 0.01% 62,080
2025-07-11 2025-07-09 0.315 194,000 +0 0.01% 61,110
2025-07-10 2025-07-08 0.320 194,000 +0 0.01% 62,080
2025-07-09 2025-07-07 0.320 194,000 +0 0.01% 62,080
2025-07-08 2025-07-04 0.320 194,000 +0 0.01% 62,080
2025-07-07 2025-07-03 0.330 194,000 +0 0.01% 64,020
2025-07-04 2025-07-02 0.330 194,000 +0 0.01% 64,020
2025-07-03 2025-06-30 0.330 194,000 +0 0.01% 64,020
2025-07-02 2025-06-27 0.325 194,000 +0 0.01% 63,050
2025-06-30 2025-06-26 0.320 194,000 +0 0.01% 62,080
2025-06-27 2025-06-25 0.330 194,000 +0 0.01% 64,020
2025-06-26 2025-06-24 0.320 194,000 +0 0.01% 62,080
2025-06-25 2025-06-23 0.330 194,000 +0 0.01% 64,020
2025-06-24 2025-06-20 0.330 194,000 +0 0.01% 64,020
2025-06-23 2025-06-19 0.325 194,000 +0 0.01% 63,050
2025-06-20 2025-06-18 0.320 194,000 +0 0.01% 62,080
2025-06-19 2025-06-17 0.335 194,000 +0 0.01% 64,990
2025-06-18 2025-06-16 0.315 194,000 +0 0.01% 61,110
2025-06-17 2025-06-13 0.310 194,000 +0 0.01% 60,140
2025-06-16 2025-06-12 0.315 194,000 +0 0.01% 61,110
2025-06-13 2025-06-11 0.315 194,000 +0 0.01% 61,110
2025-06-12 2025-06-10 0.315 194,000 +0 0.01% 61,110
2025-06-11 2025-06-09 0.315 194,000 +0 0.01% 61,110
2025-06-10 2025-06-06 0.315 194,000 +0 0.01% 61,110
2025-06-09 2025-06-05 0.320 194,000 +0 0.01% 62,080
2025-06-06 2025-06-04 0.315 194,000 +0 0.01% 61,110
2025-06-05 2025-06-03 0.310 194,000 +0 0.01% 60,140
2025-06-04 2025-06-02 0.305 194,000 +0 0.01% 59,170
2025-06-03 2025-05-30 0.305 194,000 +0 0.01% 59,170
2025-06-02 2025-05-29 0.305 194,000 +0 0.01% 59,170
2025-05-30 2025-05-28 0.305 194,000 +0 0.01% 59,170
2025-05-29 2025-05-27 0.305 194,000 +0 0.01% 59,170
2025-05-28 2025-05-26 0.305 194,000 +0 0.01% 59,170
2025-05-27 2025-05-23 0.305 194,000 +0 0.01% 59,170
2025-05-26 2025-05-22 0.310 194,000 +0 0.01% 60,140
2025-05-23 2025-05-21 0.310 194,000 +0 0.01% 60,140
2025-05-22 2025-05-20 0.310 194,000 +0 0.01% 60,140
2025-05-21 2025-05-19 0.310 194,000 +0 0.01% 60,140
2025-05-20 2025-05-16 0.315 194,000 +0 0.01% 61,110
2025-05-19 2025-05-15 0.305 194,000 +0 0.01% 59,170
2025-05-16 2025-05-14 0.310 194,000 +0 0.01% 60,140
2025-05-15 2025-05-13 0.310 194,000 +0 0.01% 60,140
2025-05-14 2025-05-12 0.310 194,000 +0 0.01% 60,140
2025-05-13 2025-05-09 0.310 194,000 +0 0.01% 60,140
2025-05-12 2025-05-08 0.310 194,000 +0 0.01% 60,140
2025-05-09 2025-05-07 0.310 194,000 +0 0.01% 60,140
2025-05-08 2025-05-06 0.310 194,000 +0 0.01% 60,140
2025-05-07 2025-05-02 0.305 194,000 +0 0.01% 59,170
2025-05-06 2025-04-30 0.300 194,000 +0 0.01% 58,200
2025-05-02 2025-04-29 0.300 194,000 +0 0.01% 58,200
2025-04-30 2025-04-28 0.305 194,000 +0 0.01% 59,170
2025-04-29 2025-04-25 0.305 194,000 +0 0.01% 59,170
2025-04-28 2025-04-24 0.305 194,000 +0 0.01% 59,170
2025-04-25 2025-04-23 0.300 194,000 +0 0.01% 58,200
2025-04-24 2025-04-22 0.300 194,000 +0 0.01% 58,200
2025-04-23 2025-04-17 0.295 194,000 +0 0.01% 57,230
2025-04-22 2025-04-16 0.290 194,000 +0 0.01% 56,260
2025-04-17 2025-04-15 0.290 194,000 +0 0.01% 56,260
2025-04-16 2025-04-14 0.295 194,000 +0 0.01% 57,230
2025-04-15 2025-04-11 0.295 194,000 +0 0.01% 57,230
2025-04-14 2025-04-10 0.295 194,000 +0 0.01% 57,230
2025-04-11 2025-04-09 0.280 194,000 +0 0.01% 54,320
2025-04-10 2025-04-08 0.280 194,000 +0 0.01% 54,320
2025-04-09 2025-04-07 0.280 194,000 +0 0.01% 54,320
2025-04-08 2025-04-03 0.305 194,000 +0 0.01% 59,170
2025-04-07 2025-04-02 0.310 194,000 +0 0.01% 60,140
2025-04-03 2025-04-01 0.310 194,000 +0 0.01% 60,140
2025-04-02 2025-03-31 0.305 194,000 +0 0.01% 59,170
2025-04-01 2025-03-28 0.305 194,000 +0 0.01% 59,170
2025-03-31 2025-03-27 0.320 194,000 +0 0.01% 62,080
2025-03-28 2025-03-26 0.320 194,000 +0 0.01% 62,080
2025-03-27 2025-03-25 0.320 194,000 +0 0.01% 62,080
2025-03-26 2025-03-24 0.320 194,000 +0 0.01% 62,080
2025-03-25 2025-03-21 0.310 194,000 +0 0.01% 60,140
2025-03-24 2025-03-20 0.325 194,000 +0 0.01% 63,050
2025-03-21 2025-03-19 0.330 194,000 +0 0.01% 64,020
2025-03-20 2025-03-18 0.330 194,000 +0 0.01% 64,020
2025-03-19 2025-03-17 0.330 194,000 +0 0.01% 64,020
2025-03-18 2025-03-14 0.330 194,000 +0 0.01% 64,020
2025-03-17 2025-03-13 0.330 194,000 +0 0.01% 64,020
2025-03-14 2025-03-12 0.335 194,000 +0 0.01% 64,990
2025-03-13 2025-03-11 0.335 194,000 +0 0.01% 64,990
2025-03-12 2025-03-10 0.335 194,000 +0 0.01% 64,990
2025-03-11 2025-03-07 0.335 194,000 +0 0.01% 64,990
2025-03-10 2025-03-06 0.340 194,000 +0 0.01% 65,960
2025-03-07 2025-03-05 0.340 194,000 +0 0.01% 65,960
2025-03-06 2025-03-04 0.335 194,000 +0 0.01% 64,990
2025-03-05 2025-03-03 0.335 194,000 +0 0.01% 64,990
2025-03-04 2025-02-28 0.330 194,000 +0 0.01% 64,020
2025-03-03 2025-02-27 0.340 194,000 +0 0.01% 65,960
2025-02-28 2025-02-26 0.345 194,000 +0 0.01% 66,930
2025-02-27 2025-02-25 0.345 194,000 +0 0.01% 66,930
2025-02-26 2025-02-24 0.345 194,000 +0 0.01% 66,930
2025-02-25 2025-02-21 0.340 194,000 +0 0.01% 65,960
2025-02-24 2025-02-20 0.330 194,000 +0 0.01% 64,020
2025-02-21 2025-02-19 0.330 194,000 +0 0.01% 64,020
2025-02-20 2025-02-18 0.325 194,000 +0 0.01% 63,050
2025-02-19 2025-02-17 0.320 194,000 +0 0.01% 62,080
2025-02-18 2025-02-14 0.325 194,000 +0 0.01% 63,050
2025-02-17 2025-02-13 0.320 194,000 +0 0.01% 62,080
2025-02-14 2025-02-12 0.315 194,000 +0 0.01% 61,110
2025-02-13 2025-02-11 0.315 194,000 +0 0.01% 61,110
2025-02-12 2025-02-10 0.320 194,000 +0 0.01% 62,080
2025-02-11 2025-02-07 0.320 194,000 -40,000 0.01% 62,080
2024-03-01 2024-02-28 0.390 234,000 -20,000 0.01% 91,260
2023-10-09 2023-10-05 0.485 254,000 -150,000 0.01% 123,190
2022-08-01 2022-07-28 0.630 404,000 -110,000 0.02% 254,520
2022-07-22 2022-07-20 0.700 514,000 -10,000 0.03% 359,800
2022-07-15 2022-07-13 0.650 524,000 -82,000 0.03% 340,600
2022-07-14 2022-07-12 0.510 606,000 +82,000 0.03% 309,060
2022-04-27 2022-04-25 0.480 524,000 +110,000 0.03% 251,520
2022-02-07 2022-01-31 0.540 414,000 -60,000 0.02% 223,560
2022-01-25 2022-01-21 0.560 474,000 -50,000 0.03% 265,440
2022-01-13 2022-01-11 0.560 524,000 -20,000 0.03% 293,440
2021-09-17 2021-09-15 0.720 544,000 -50,000 0.03% 391,680
2021-09-14 2021-09-10 0.760 594,000 +50,000 0.03% 451,440
2021-01-20 2021-01-18 0.820 544,000 +30,000 0.03% 446,080
2020-10-30 2020-10-28 0.770 514,000 +10,000 0.03% 395,780
2020-08-11 2020-08-07 0.930 504,000 -18,000 0.03% 468,720
2020-07-31 2020-07-29 1.040 522,000 +18,000 0.03% 542,880
2020-06-22 2020-06-18 1.260 504,000 -10,000 0.03% 635,040
2020-05-26 2020-05-22 1.150 514,000 +10,000 0.03% 591,100
2020-04-28 2020-04-24 1.320 504,000 -138,000 0.03% 665,280
2020-04-14 2020-04-08 1.430 642,000 +40,000 0.04% 918,060
2020-04-08 2020-04-06 1.360 602,000 +88,000 0.03% 818,720
2020-03-31 2020-03-27 1.250 514,000 +10,000 0.03% 642,500
2020-03-24 2020-03-20 1.490 504,000 -10,000 0.03% 750,960
2020-03-23 2020-03-19 1.420 514,000 +10,000 0.03% 729,880
2020-03-19 2020-03-17 1.560 504,000 +10,000 0.03% 786,240
2020-03-17 2020-03-13 1.900 494,000 +22,000 0.03% 938,600
2020-02-20 2020-02-18 2.040 472,000 +8,000 0.03% 962,880
2020-02-19 2020-02-17 1.860 464,000 +50,000 0.03% 863,040
2020-02-18 2020-02-14 1.770 414,000 -82,000 0.02% 732,780
2020-02-13 2020-02-11 1.720 496,000 -168,000 0.03% 853,120
2020-02-05 2020-02-03 1.620 664,000 -8,000 0.04% 1,075,680
2020-01-22 2020-01-20 1.900 672,000 +30,000 0.04% 1,276,800
2020-01-15 2020-01-13 1.800 642,000 +100,000 0.04% 1,155,600
2020-01-14 2020-01-10 1.750 542,000 +110,000 0.03% 948,500
2019-08-19 2019-08-15 1.400 432,000 +10,000 0.02% 604,800
2019-07-22 2019-07-18 1.590 422,000 -20,000 0.02% 670,980
2019-06-27 2019-06-25 1.243 442,000 +8,333 0.02% 549,601
2019-05-22 2019-05-20 1.091 433,667 +19,623 0.02% 472,940
2019-04-25 2019-04-23 1.519 414,044 -49,058 0.02% 628,780
2019-04-23 2019-04-17 1.498 463,102 +49,058 0.03% 693,841
2019-03-25 2019-03-21 1.488 414,044 -5,887 0.02% 616,120
2019-03-21 2019-03-19 1.580 419,931 +5,887 0.02% 663,400
2019-03-14 2019-03-12 1.508 414,044 -64,756 0.02% 624,560
2019-03-13 2019-03-11 1.508 478,800 -13,736 0.03% 722,240
2019-03-12 2019-03-08 1.488 492,536 +78,492 0.03% 732,920
2019-03-08 2019-03-06 1.733 414,044 -78,492 0.02% 717,400
2019-03-07 2019-03-05 1.702 492,536 +78,492 0.03% 838,340
2019-03-05 2019-03-01 1.631 414,044 -9,812 0.02% 675,200
2019-03-04 2019-02-28 1.539 423,856 -78,492 0.02% 652,320
2019-02-28 2019-02-26 1.488 502,348 -29,434 0.03% 747,521
2019-02-27 2019-02-25 1.508 531,782 -19,623 0.03% 802,160
2019-02-26 2019-02-22 1.498 551,405 -49,057 0.03% 826,140
2019-02-25 2019-02-21 1.417 600,462 -88,304 0.03% 850,680
2019-02-21 2019-02-19 1.366 688,766 +49,058 0.04% 940,681
2019-02-20 2019-02-18 1.407 639,708 +196,229 0.04% 899,760
2018-12-21 2018-12-19 1.091 443,479 -19,623 0.03% 483,640
2018-11-29 2018-11-27 0.917 463,102 +19,623 0.03% 424,800
2018-10-29 2018-10-25 0.927 443,479 +49,058 0.03% 411,320
2018-09-07 2018-09-05 1.216 394,421 +7,545 0.02% 479,513
2018-07-20 2018-07-18 1.247 386,876 -19,247 0.02% 482,400
2018-06-28 2018-06-26 1.166 406,123 +7,896 0.02% 473,405
2018-06-07 2018-06-05 1.240 398,227 +18,874 0.02% 493,741
2018-06-06 2018-06-04 1.272 379,353 -28,310 0.02% 482,400
2018-06-04 2018-05-31 1.240 407,663 +28,310 0.02% 505,440
2018-05-09 2018-05-07 1.208 379,353 -9,437 0.02% 458,280
2018-04-27 2018-04-25 1.250 388,790 +9,437 0.02% 486,160
2018-04-11 2018-04-09 1.473 379,353 -37,747 0.02% 558,780
2018-04-10 2018-04-06 1.367 417,100 +37,747 0.02% 570,180
2018-02-09 2018-02-07 1.113 379,353 -37,747 0.02% 422,100
2017-09-08 2017-09-06 1.184 417,100 +6,505 0.02% 493,903
2017-08-22 2017-08-18 1.141 410,595 +18,579 0.02% 468,520
2017-08-03 2017-08-01 1.216 392,016 +18,579 0.02% 476,860
2017-06-30 2017-06-28 1.255 373,437 +5,064 0.02% 468,655
2017-06-02 2017-05-31 1.288 368,373 -20,160 0.03% 474,360
2017-04-24 2017-04-20 1.320 388,533 -29,323 0.03% 513,040
2017-04-21 2017-04-19 1.320 417,856 +49,483 0.03% 551,760
2017-03-28 2017-03-24 1.288 368,373 +18,327 0.03% 474,360
2017-03-22 2017-03-20 1.342 350,046 +36,654 0.02% 469,860
2017-02-13 2017-02-09 1.222 313,392 +27,490 0.02% 383,040
2016-09-15 2016-09-13 1.168 285,902 -45,817 0.02% 333,840
2016-09-14 2016-09-12 1.168 331,719 -27,491 0.02% 387,340
2016-09-13 2016-09-09 1.211 359,210 +18,327 0.03% 435,120
2016-09-09 2016-09-07 1.192 340,883 +3,788 0.02% 406,275
2016-09-08 2016-09-06 1.137 337,095 +54,370 0.02% 383,160
2016-07-07 2016-07-05 1.379 282,725 -21,748 0.02% 390,000
2016-06-30 2016-06-28 1.419 304,473 +8,458 0.02% 432,000
2016-05-12 2016-05-10 1.532 296,015 -12,334 0.02% 453,599
2016-04-01 2016-03-30 1.532 308,349 -17,620 0.02% 472,499
2016-03-18 2016-03-16 1.555 325,969 -17,620 0.02% 506,899
2016-03-17 2016-03-15 1.544 343,589 +17,620 0.02% 530,400
2015-11-04 2015-11-02 1.862 325,969 -8,810 0.02% 606,799
2015-10-20 2015-10-16 1.986 334,779 -44,050 0.02% 664,999
2015-09-15 2015-09-11 1.922 378,829 +8,810 0.03% 728,059
2015-09-14 2015-09-10 1.922 370,019 +15,988 0.03% 711,127
2015-07-31 2015-07-29 2.207 354,031 -16,858 0.03% 781,201
2015-07-30 2015-07-28 2.124 370,889 -42,147 0.03% 787,599
2015-07-29 2015-07-27 2.076 413,036 -42,146 0.03% 857,500
2015-07-24 2015-07-22 2.266 455,182 +16,858 0.03% 1,031,399
2015-07-17 2015-07-15 2.278 438,324 +8,430 0.03% 998,400
2015-07-16 2015-07-14 2.349 429,894 -67,435 0.03% 1,009,799
2015-07-14 2015-07-10 2.207 497,329 +6,744 0.04% 1,097,400
2015-07-13 2015-07-09 2.171 490,585 +79,235 0.04% 1,065,059
2015-07-10 2015-07-08 1.768 411,350 +80,921 0.04% 727,120
2015-07-06 2015-07-02 2.826 330,429 +11,801 0.03% 933,818
2015-07-03 2015-06-30 2.936 318,628 +9,656 0.03% 935,551
2015-07-02 2015-06-29 2.863 308,972 -111,165 0.03% 884,519
2015-06-26 2015-06-24 3.022 420,137 +29,426 0.04% 1,269,580
2015-06-25 2015-06-23 3.034 390,711 +24,522 0.04% 1,185,440
2015-06-22 2015-06-18 2.814 366,189 -32,696 0.03% 1,030,399
2015-06-18 2015-06-16 2.740 398,885 -16,348 0.04% 1,093,120
2015-06-17 2015-06-15 2.826 415,233 -81,738 0.04% 1,173,481
2015-06-12 2015-06-10 2.875 496,971 +8,174 0.05% 1,428,799
2015-06-11 2015-06-09 2.899 488,797 +49,043 0.05% 1,417,259
2015-06-10 2015-06-08 3.169 439,754 +32,695 0.04% 1,393,419
2015-06-01 2015-05-28 3.071 407,059 -73,565 0.04% 1,249,981
2015-05-29 2015-05-27 3.279 480,624 +57,218 0.05% 1,575,841
2015-05-28 2015-05-26 3.132 423,406 -49,044 0.04% 1,326,078
2015-05-27 2015-05-22 2.924 472,450 -89,912 0.04% 1,381,421
2015-05-26 2015-05-21 2.851 562,362 +130,782 0.05% 1,603,039
2015-05-20 2015-05-18 2.716 431,580 -16,348 0.04% 1,172,159
2015-05-19 2015-05-15 2.692 447,928 -8,174 0.04% 1,205,600
2015-05-18 2015-05-14 2.740 456,102 -73,565 0.04% 1,249,920
2015-05-15 2015-05-13 2.618 529,667 +130,782 0.05% 1,386,721
2015-05-06 2015-05-04 2.508 398,885 +163,478 0.04% 1,000,400
2015-04-17 2015-04-15 2.508 235,407 -16,348 0.02% 590,399
2015-04-16 2015-04-14 2.594 251,755 -27,791 0.02% 652,959
2015-04-15 2015-04-13 2.643 279,546 +19,617 0.03% 738,719
2015-04-13 2015-04-09 2.263 259,929 +8,174 0.02% 588,300
2015-04-01 2015-03-30 2.178 251,755 +3,269 0.02% 548,240
2014-12-05 2014-12-03 2.031 248,486 -24,521 0.03% 504,641
2014-12-04 2014-12-02 2.068 273,007 -57,217 0.03% 564,459
2014-12-02 2014-11-28 2.141 330,224 -163,478 0.04% 706,999
2014-11-05 2014-11-03 2.373 493,702 +81,739 0.05% 1,171,761
2014-11-03 2014-10-30 2.337 411,963 -32,696 0.05% 962,640
2014-10-29 2014-10-27 2.471 444,659 -174,920 0.05% 1,098,881
2014-10-28 2014-10-24 2.496 619,579 +11,443 0.07% 1,546,319
2014-10-23 2014-10-21 2.471 608,136 +163,477 0.07% 1,502,880
2014-10-17 2014-10-15 2.471 444,659 +163,478 0.05% 1,098,881
2014-10-03 2014-09-29 2.655 281,181 -81,739 0.03% 746,480
2014-09-26 2014-09-24 2.777 362,920 +16,348 0.04% 1,007,880
2014-09-15 2014-09-11 2.704 346,572 +16,348 0.04% 937,040
2014-09-08 2014-09-04 2.841 330,224 +81,738 0.04% 938,187
2014-09-05 2014-09-03 2.740 248,486 +7,731 0.03% 680,863
2014-08-28 2014-08-26 2.753 240,755 -1,584 0.03% 662,720
2014-08-25 2014-08-21 2.765 242,339 -7,919 0.03% 670,140
2014-08-21 2014-08-19 2.664 250,258 -3,168 0.03% 666,759
2014-08-19 2014-08-15 2.664 253,426 +7,919 0.03% 675,199
2014-08-15 2014-08-13 2.664 245,507 +4,752 0.03% 654,101
2014-07-29 2014-07-25 2.967 240,755 -15,839 0.03% 714,400
2014-07-28 2014-07-24 2.892 256,594 +7,919 0.03% 741,960
2014-07-25 2014-07-23 2.904 248,675 +7,920 0.03% 722,201
2014-06-25 2014-06-23 2.525 240,755 -12,671 0.03% 608,000
2014-06-09 2014-06-05 2.718 253,426 -7,920 0.03% 688,779
2014-06-06 2014-06-04 2.718 261,346 +8,795 0.03% 710,305
2014-06-04 2014-05-30 2.744 252,551 +7,653 0.03% 693,001
2014-05-15 2014-05-13 2.692 244,898 +12,245 0.03% 659,201
2014-04-28 2014-04-24 3.267 232,653 -47,449 0.03% 760,001
2014-04-25 2014-04-23 3.214 280,102 +3,062 0.03% 900,361
2014-04-24 2014-04-22 3.136 277,040 +44,387 0.03% 868,799
2014-03-17 2014-03-13 3.254 232,653 -22,959 0.03% 756,961
2014-03-10 2014-03-06 3.319 255,612 -15,306 0.03% 848,361
2014-03-06 2014-03-04 3.345 270,918 -22,959 0.03% 906,240
2014-03-05 2014-03-03 3.319 293,877 -283,163 0.03% 975,360
2014-03-03 2014-02-27 3.110 577,040 -7,653 0.07% 1,794,521
2014-02-28 2014-02-26 3.084 584,693 +7,653 0.07% 1,803,040
2014-02-27 2014-02-25 3.097 577,040 -7,653 0.07% 1,786,981
2014-02-26 2014-02-24 3.201 584,693 +7,653 0.07% 1,871,800
2014-02-25 2014-02-21 3.293 577,040 +15,306 0.07% 1,900,081
2014-02-21 2014-02-19 3.397 561,734 -22,959 0.07% 1,908,401
2014-02-20 2014-02-18 3.188 584,693 +22,959 0.07% 1,864,160
2014-02-18 2014-02-14 3.162 561,734 -7,653 0.07% 1,776,281
2014-02-14 2014-02-12 3.241 569,387 -30,612 0.07% 1,845,121
2014-02-12 2014-02-10 2.992 599,999 +15,306 0.07% 1,795,360
2014-02-05 2014-01-30 2.888 584,693 -15,306 0.07% 1,688,440
2014-01-29 2014-01-27 2.731 599,999 -15,306 0.07% 1,638,560
2014-01-23 2014-01-21 2.979 615,305 -15,306 0.07% 1,833,120
2014-01-21 2014-01-17 2.979 630,611 -22,959 0.07% 1,878,720
2014-01-16 2014-01-14 2.679 653,570 +30,612 0.08% 1,750,699
2014-01-14 2014-01-10 3.005 622,958 -7,653 0.07% 1,872,200
2014-01-10 2014-01-08 2.927 630,611 +15,306 0.07% 1,845,760
2014-01-09 2014-01-07 2.914 615,305 -29,082 0.07% 1,792,920
2013-12-16 2013-12-12 3.384 644,387 -45,918 0.08% 2,180,781
2013-12-12 2013-12-10 3.319 690,305 +53,571 0.08% 2,291,080
2013-12-10 2013-12-06 3.737 636,734 -7,653 0.07% 2,379,521
2013-12-09 2013-12-05 3.776 644,387 -15,306 0.08% 2,433,381
2013-12-03 2013-11-29 3.567 659,693 -15,306 0.08% 2,353,261
2013-12-02 2013-11-28 3.554 674,999 +7,653 0.08% 2,399,041
2013-11-29 2013-11-27 3.541 667,346 -21,428 0.08% 2,363,121
2013-11-27 2013-11-25 3.619 688,774 +36,734 0.08% 2,492,999
2013-11-20 2013-11-18 3.319 652,040 -55,102 0.08% 2,164,081
2013-11-19 2013-11-15 3.254 707,142 +35,204 0.08% 2,300,761
2013-11-15 2013-11-13 2.822 671,938 +15,306 0.08% 1,896,481
2013-11-13 2013-11-11 3.097 656,632 -53,571 0.08% 2,033,461
2013-11-12 2013-11-08 2.849 710,203 -133,163 0.08% 2,023,040
2013-11-06 2013-11-04 3.842 843,366 +38,265 0.10% 3,239,880
2013-11-05 2013-11-01 3.776 805,101 +7,653 0.09% 3,040,281
2013-11-04 2013-10-31 3.829 797,448 +15,306 0.09% 3,053,061
2013-10-30 2013-10-28 4.168 782,142 +13,776 0.09% 3,260,182
2013-10-25 2013-10-23 4.364 768,366 -22,959 0.09% 3,353,360
2013-10-24 2013-10-22 4.508 791,325 -200,510 0.09% 3,567,299
2013-10-23 2013-10-21 4.325 991,835 +116,326 0.12% 4,289,760
2013-10-17 2013-10-15 4.273 875,509 +15,306 0.10% 3,740,881
2013-10-16 2013-10-11 4.443 860,203 +7,653 0.11% 3,821,602
2013-10-11 2013-10-09 4.377 852,550 +41,327 0.11% 3,731,902
2013-10-10 2013-10-08 4.652 811,223 +61,224 0.11% 3,773,600
2013-10-09 2013-10-07 4.704 749,999 -26,020 0.10% 3,528,001
2013-10-08 2013-10-04 4.547 776,019 +88,775 0.10% 3,528,720
2013-10-07 2013-10-03 4.221 687,244 +10,715 0.09% 2,900,541
2013-09-24 2013-09-19 4.168 676,529 -7,653 0.09% 2,819,958
2013-09-23 2013-09-18 4.181 684,182 -73,470 0.09% 2,860,798
2013-09-16 2013-09-12 4.129 757,652 +35,204 0.10% 3,128,401
2013-09-13 2013-09-11 3.998 722,448 -30,612 0.09% 2,888,641
2013-09-09 2013-09-05 4.236 753,060 -16,246 0.10% 3,189,944
2013-09-06 2013-09-04 4.102 769,306 +44,901 0.10% 3,155,961
2013-09-05 2013-09-03 4.156 724,405 +4,491 0.10% 3,010,482
2013-09-04 2013-09-02 4.303 719,914 -77,829 0.10% 3,097,638
2013-09-03 2013-08-30 4.289 797,743 -7,484 0.11% 3,421,860
2013-09-02 2013-08-29 4.142 805,227 +79,326 0.11% 3,335,602
2013-08-30 2013-08-28 4.129 725,901 -8,981 0.10% 2,997,299
2013-08-29 2013-08-27 3.955 734,882 +26,941 0.10% 2,906,722
2013-08-26 2013-08-22 3.621 707,941 +74,835 0.09% 2,563,661
2013-08-22 2013-08-20 3.501 633,106 +74,836 0.08% 2,216,521
2013-08-07 2013-08-05 3.434 558,270 +14,967 0.07% 1,917,218
2013-07-30 2013-07-26 3.608 543,303 -14,967 0.07% 1,960,198
2013-07-29 2013-07-25 3.688 558,270 -44,902 0.07% 2,058,958
2013-07-18 2013-07-16 3.648 603,172 +22,451 0.08% 2,200,381
2013-07-17 2013-07-15 3.661 580,721 +14,967 0.08% 2,126,240
2013-07-02 2013-06-27 3.060 565,754 -14,967 0.08% 1,731,240
2013-06-24 2013-06-20 3.327 580,721 +2,993 0.08% 1,932,240
2013-06-17 2013-06-13 3.554 577,728 -206,545 0.08% 2,053,521
2013-06-07 2013-06-05 3.866 784,273 +14,312 0.10% 3,031,643
2013-06-04 2013-05-31 3.757 769,961 +58,775 0.10% 2,892,479
2013-06-03 2013-05-30 3.743 711,186 +36,735 0.10% 2,662,002
2013-05-31 2013-05-29 3.838 674,451 +14,694 0.09% 2,588,761
2013-05-30 2013-05-28 3.825 659,757 -7,347 0.09% 2,523,381
2013-05-29 2013-05-27 3.811 667,104 +145,470 0.09% 2,542,401
2013-05-24 2013-05-22 3.621 521,634 +176,327 0.07% 1,888,600
2013-05-21 2013-05-16 3.784 345,307 +14,694 0.05% 1,306,600
2013-05-20 2013-05-15 3.757 330,613 -22,041 0.04% 1,242,000
2013-05-16 2013-05-14 3.498 352,654 +88,164 0.05% 1,233,600
2013-05-15 2013-05-13 3.539 264,490 -96,980 0.04% 935,998
2013-05-14 2013-05-10 3.253 361,470 -146,939 0.05% 1,175,879
2013-05-10 2013-05-08 2.736 508,409 +16,163 0.07% 1,390,919
2013-04-03 2013-03-28 2.886 492,246 -11,755 0.07% 1,420,399
2013-04-02 2013-03-27 2.926 504,001 +11,755 0.07% 1,474,899
2013-03-25 2013-03-21 2.804 492,246 -36,735 0.07% 1,380,199
2013-03-13 2013-03-11 2.654 528,981 +36,735 0.07% 1,404,000
2012-12-07 2012-12-05 2.327 492,246 -36,735 0.07% 1,145,700
2012-10-29 2012-10-25 2.300 528,981 +124,898 0.07% 1,216,800
2012-10-26 2012-10-24 2.355 404,083 +227,756 0.06% 951,501
2012-10-25 2012-10-22 2.341 176,327 +66,123 0.02% 412,800
2012-10-24 2012-10-19 2.382 110,204 +36,734 0.01% 262,499
2012-10-22 2012-10-18 2.355 73,470 +73,470 0.01% 173,001
2012-09-03 2012-08-30 1.975 0 -55,288
2012-08-31 2012-08-29 2.003 55,288 -34,024 0.01% 110,759
2012-08-21 2012-08-17 1.806 89,312 -1,418 0.01% 161,280
2012-07-09 2012-07-05 1.622 90,730 +1,418 0.01% 147,200
2012-06-12 2012-06-08 1.679 89,312 -1,418 0.01% 149,940
2012-05-18 2012-05-16 1.326 90,730 +1,418 0.01% 120,320
2012-04-16 2012-04-12 1.792 89,312 -15,594 0.01% 160,020
2012-03-21 2012-03-19 1.763 104,906 0.01% 185,000

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