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 1.100 12,007 +0 0.00% 13,208
2025-10-13 2025-10-09 1.100 12,007 +0 0.00% 13,208
2025-10-10 2025-10-08 1.100 12,007 +0 0.00% 13,208
2025-10-09 2025-10-06 1.060 12,007 +0 0.00% 12,727
2025-10-08 2025-10-03 1.100 12,007 +0 0.00% 13,208
2025-10-06 2025-10-02 1.090 12,007 +0 0.00% 13,088
2025-10-03 2025-09-30 1.060 12,007 +0 0.00% 12,727
2025-10-02 2025-09-29 1.060 12,007 +0 0.00% 12,727
2025-09-30 2025-09-26 1.060 12,007 +0 0.00% 12,727
2025-09-29 2025-09-25 1.060 12,007 +0 0.00% 12,727
2025-09-26 2025-09-24 1.020 12,007 +0 0.00% 12,247
2025-09-25 2025-09-23 1.060 12,007 +0 0.00% 12,727
2025-09-24 2025-09-22 1.060 12,007 +0 0.00% 12,727
2025-09-23 2025-09-19 1.060 12,007 +0 0.00% 12,727
2025-09-22 2025-09-18 1.060 12,007 +0 0.00% 12,727
2025-09-19 2025-09-17 1.070 12,007 +0 0.00% 12,847
2025-09-18 2025-09-16 1.070 12,007 +0 0.00% 12,847
2025-09-17 2025-09-15 1.060 12,007 +0 0.00% 12,727
2025-09-16 2025-09-12 1.070 12,007 +0 0.00% 12,847
2025-09-15 2025-09-11 1.070 12,007 +0 0.00% 12,847
2025-09-12 2025-09-10 1.070 12,007 +0 0.00% 12,847
2025-09-11 2025-09-09 1.060 12,007 +0 0.00% 12,727
2025-09-10 2025-09-08 1.060 12,007 +0 0.00% 12,727
2025-09-09 2025-09-05 1.070 12,007 +0 0.00% 12,847
2025-09-08 2025-09-04 1.050 12,007 +0 0.00% 12,607
2025-09-05 2025-09-03 1.060 12,007 +0 0.00% 12,727
2025-09-04 2025-09-02 1.131 12,007 +0 0.00% 13,578
2025-09-03 2025-09-01 1.131 12,007 +327 0.00% 13,578
2025-09-02 2025-08-29 1.131 11,680 +0 0.00% 13,208
2025-09-01 2025-08-28 1.100 11,680 +0 0.00% 12,848
2025-08-29 2025-08-27 1.100 11,680 +0 0.00% 12,848
2025-08-28 2025-08-26 1.110 11,680 +0 0.00% 12,968
2025-08-27 2025-08-25 1.121 11,680 +0 0.00% 13,088
2025-08-26 2025-08-22 1.100 11,680 +0 0.00% 12,848
2025-08-25 2025-08-21 1.100 11,680 +0 0.00% 12,848
2025-08-22 2025-08-20 1.100 11,680 +0 0.00% 12,848
2025-08-21 2025-08-19 1.100 11,680 +0 0.00% 12,848
2025-08-20 2025-08-18 1.090 11,680 +0 0.00% 12,728
2025-08-19 2025-08-15 1.090 11,680 +0 0.00% 12,728
2025-08-18 2025-08-14 1.090 11,680 +0 0.00% 12,728
2025-08-15 2025-08-13 1.090 11,680 +0 0.00% 12,728
2025-08-14 2025-08-12 1.090 11,680 +0 0.00% 12,728
2025-08-13 2025-08-11 1.090 11,680 +0 0.00% 12,728
2025-08-12 2025-08-08 1.100 11,680 +0 0.00% 12,848
2025-08-11 2025-08-07 1.079 11,680 +0 0.00% 12,608
2025-08-08 2025-08-06 1.090 11,680 +0 0.00% 12,728
2025-08-07 2025-08-05 1.079 11,680 +0 0.00% 12,608
2025-08-06 2025-08-04 1.059 11,680 +0 0.00% 12,368
2025-08-05 2025-08-01 1.069 11,680 +0 0.00% 12,488
2025-08-04 2025-07-31 1.079 11,680 +0 0.00% 12,608
2025-08-01 2025-07-30 1.079 11,680 +0 0.00% 12,608
2025-07-31 2025-07-29 1.079 11,680 +0 0.00% 12,608
2025-07-30 2025-07-28 1.069 11,680 +0 0.00% 12,488
2025-07-29 2025-07-25 1.069 11,680 +0 0.00% 12,488
2025-07-28 2025-07-24 1.059 11,680 +0 0.00% 12,368
2025-07-25 2025-07-23 1.069 11,680 +0 0.00% 12,488
2025-07-24 2025-07-22 1.110 11,680 +0 0.00% 12,968
2025-07-23 2025-07-21 1.069 11,680 +0 0.00% 12,488
2025-07-22 2025-07-18 1.090 11,680 +0 0.00% 12,728
2025-07-21 2025-07-17 1.090 11,680 +0 0.00% 12,728
2025-07-18 2025-07-16 1.090 11,680 +0 0.00% 12,728
2025-07-17 2025-07-15 1.090 11,680 +0 0.00% 12,728
2025-07-16 2025-07-14 1.090 11,680 +0 0.00% 12,728
2025-07-15 2025-07-11 1.079 11,680 +0 0.00% 12,608
2025-07-14 2025-07-10 1.079 11,680 +0 0.00% 12,608
2025-07-11 2025-07-09 1.069 11,680 +0 0.00% 12,488
2025-07-10 2025-07-08 1.110 11,680 +0 0.00% 12,968
2025-07-09 2025-07-07 1.110 11,680 +0 0.00% 12,968
2025-07-08 2025-07-04 1.100 11,680 +0 0.00% 12,848
2025-07-07 2025-07-03 1.090 11,680 +0 0.00% 12,728
2025-07-04 2025-07-02 1.049 11,680 +0 0.00% 12,248
2025-07-03 2025-06-30 1.028 11,680 +0 0.00% 12,007
2025-07-02 2025-06-27 1.038 11,680 +0 0.00% 12,128
2025-06-30 2025-06-26 1.028 11,680 +0 0.00% 12,007
2025-06-27 2025-06-25 1.059 11,680 +0 0.00% 12,368
2025-06-26 2025-06-24 1.049 11,680 +0 0.00% 12,248
2025-06-25 2025-06-23 1.038 11,680 +0 0.00% 12,128
2025-06-24 2025-06-20 1.038 11,680 +0 0.00% 12,128
2025-06-23 2025-06-19 1.038 11,680 +0 0.00% 12,128
2025-06-20 2025-06-18 1.038 11,680 +0 0.00% 12,128
2025-06-19 2025-06-17 1.038 11,680 +0 0.00% 12,128
2025-06-18 2025-06-16 1.038 11,680 +0 0.00% 12,128
2025-06-17 2025-06-13 1.079 11,680 +0 0.00% 12,608
2025-06-16 2025-06-12 1.079 11,680 +0 0.00% 12,608
2025-06-13 2025-06-11 1.090 11,680 +0 0.00% 12,728
2025-06-12 2025-06-10 1.049 11,680 +0 0.00% 12,248
2025-06-11 2025-06-09 1.049 11,680 +0 0.00% 12,248
2025-06-10 2025-06-06 1.059 11,680 +0 0.00% 12,368
2025-06-09 2025-06-05 1.069 11,680 +0 0.00% 12,488
2025-06-06 2025-06-04 1.090 11,680 +0 0.00% 12,728
2025-06-05 2025-06-03 1.059 11,680 +0 0.00% 12,368
2025-06-04 2025-06-02 1.059 11,680 +0 0.00% 12,368
2025-06-03 2025-05-30 1.059 11,680 +0 0.00% 12,368
2025-06-02 2025-05-29 1.059 11,680 +0 0.00% 12,368
2025-05-30 2025-05-28 1.059 11,680 +0 0.00% 12,368
2025-05-29 2025-05-27 1.059 11,680 +0 0.00% 12,368
2025-05-28 2025-05-26 1.049 11,680 +0 0.00% 12,248
2025-05-27 2025-05-23 1.049 11,680 +0 0.00% 12,248
2025-05-26 2025-05-22 1.049 11,680 +0 0.00% 12,248
2025-05-23 2025-05-21 1.049 11,680 +0 0.00% 12,248
2025-05-22 2025-05-20 1.049 11,680 +0 0.00% 12,248
2025-05-21 2025-05-19 1.049 11,680 +0 0.00% 12,248
2025-05-20 2025-05-16 1.049 11,680 +0 0.00% 12,248
2025-05-19 2025-05-15 1.049 11,680 +0 0.00% 12,248
2025-05-16 2025-05-14 1.049 11,680 +0 0.00% 12,248
2025-05-15 2025-05-13 1.049 11,680 +0 0.00% 12,248
2025-05-14 2025-05-12 1.069 11,680 +0 0.00% 12,488
2025-05-13 2025-05-09 1.069 11,680 +0 0.00% 12,488
2025-05-12 2025-05-08 1.100 11,680 +0 0.00% 12,848
2025-05-09 2025-05-07 1.100 11,680 +0 0.00% 12,848
2025-05-08 2025-05-06 1.100 11,680 +0 0.00% 12,848
2025-05-07 2025-05-02 1.100 11,680 +0 0.00% 12,848
2025-05-06 2025-04-30 1.141 11,680 +0 0.00% 13,328
2025-05-02 2025-04-29 1.141 11,680 +0 0.00% 13,328
2025-04-30 2025-04-28 1.141 11,680 +0 0.00% 13,328
2025-04-29 2025-04-25 1.141 11,680 +0 0.00% 13,328
2025-04-28 2025-04-24 1.110 11,680 +0 0.00% 12,968
2025-04-25 2025-04-23 1.110 11,680 +0 0.00% 12,968
2025-04-24 2025-04-22 1.110 11,680 +0 0.00% 12,968
2025-04-23 2025-04-17 1.079 11,680 +0 0.00% 12,608
2025-04-22 2025-04-16 1.079 11,680 +0 0.00% 12,608
2025-04-17 2025-04-15 1.079 11,680 +0 0.00% 12,608
2025-04-16 2025-04-14 1.100 11,680 +0 0.00% 12,848
2025-04-15 2025-04-11 1.069 11,680 +0 0.00% 12,488
2025-04-14 2025-04-10 1.079 11,680 +0 0.00% 12,608
2025-04-11 2025-04-09 1.079 11,680 +0 0.00% 12,608
2025-04-10 2025-04-08 1.079 11,680 +0 0.00% 12,608
2025-04-09 2025-04-07 1.069 11,680 +0 0.00% 12,488
2025-04-08 2025-04-03 1.100 11,680 +0 0.00% 12,848
2025-04-07 2025-04-02 1.100 11,680 +0 0.00% 12,848
2025-04-03 2025-04-01 1.100 11,680 +0 0.00% 12,848
2025-04-02 2025-03-31 1.100 11,680 +0 0.00% 12,848
2025-04-01 2025-03-28 1.100 11,680 +0 0.00% 12,848
2025-03-31 2025-03-27 1.100 11,680 +0 0.00% 12,848
2025-03-28 2025-03-26 1.100 11,680 +0 0.00% 12,848
2025-03-27 2025-03-25 1.059 11,680 +0 0.00% 12,368
2025-03-26 2025-03-24 1.069 11,680 +0 0.00% 12,488
2025-03-25 2025-03-21 1.069 11,680 +0 0.00% 12,488
2025-03-24 2025-03-20 1.090 11,680 +0 0.00% 12,728
2025-03-21 2025-03-19 1.121 11,680 +0 0.00% 13,088
2025-03-20 2025-03-18 1.121 11,680 +0 0.00% 13,088
2025-03-19 2025-03-17 1.100 11,680 +0 0.00% 12,848
2025-03-18 2025-03-14 1.110 11,680 +0 0.00% 12,968
2025-03-17 2025-03-13 1.110 11,680 +0 0.00% 12,968
2025-03-14 2025-03-12 1.162 11,680 +0 0.00% 13,568
2025-03-13 2025-03-11 1.110 11,680 +0 0.00% 12,968
2025-03-12 2025-03-10 1.121 11,680 +0 0.00% 13,088
2025-03-11 2025-03-07 1.090 11,680 +0 0.00% 12,728
2025-03-10 2025-03-06 1.049 11,680 +0 0.00% 12,248
2025-03-07 2025-03-05 1.028 11,680 +0 0.00% 12,007
2025-03-06 2025-03-04 1.079 11,680 +0 0.00% 12,608
2025-03-05 2025-03-03 1.131 11,680 +0 0.00% 13,208
2025-03-04 2025-02-28 1.151 11,680 +0 0.00% 13,448
2025-03-03 2025-02-27 1.151 11,680 +0 0.00% 13,448
2025-02-28 2025-02-26 1.131 11,680 +0 0.00% 13,208
2025-02-27 2025-02-25 1.172 11,680 +0 0.00% 13,689
2025-02-26 2025-02-24 1.007 11,680 +0 0.00% 11,767
2025-02-25 2025-02-21 1.007 11,680 +0 0.00% 11,767
2025-02-24 2025-02-20 0.997 11,680 +0 0.00% 11,647
2025-02-21 2025-02-19 0.997 11,680 +0 0.00% 11,647
2025-02-20 2025-02-18 1.018 11,680 +0 0.00% 11,887
2025-02-19 2025-02-17 1.028 11,680 +0 0.00% 12,007
2025-02-18 2025-02-14 1.007 11,680 +0 0.00% 11,767
2025-02-17 2025-02-13 1.007 11,680 +0 0.00% 11,767
2025-02-14 2025-02-12 1.007 11,680 +0 0.00% 11,767
2025-02-13 2025-02-11 1.028 11,680 +0 0.00% 12,007
2025-02-12 2025-02-10 1.028 11,680 +0 0.00% 12,007
2025-02-11 2025-02-07 1.028 11,680 +0 0.00% 12,007
2025-02-10 2025-02-06 1.028 11,680 +0 0.00% 12,007
2025-02-07 2025-02-05 1.028 11,680 +0 0.00% 12,007
2025-02-06 2025-02-04 1.049 11,680 +0 0.00% 12,248
2025-02-05 2025-02-03 1.038 11,680 +0 0.00% 12,128
2025-02-04 2025-01-28 1.038 11,680 +0 0.00% 12,128
2025-02-03 2025-01-24 1.059 11,680 +0 0.00% 12,368
2025-01-27 2025-01-23 1.059 11,680 +0 0.00% 12,368
2025-01-24 2025-01-22 1.038 11,680 +0 0.00% 12,128
2025-01-23 2025-01-21 1.038 11,680 +0 0.00% 12,128
2025-01-22 2025-01-20 1.038 11,680 +0 0.00% 12,128
2025-01-21 2025-01-17 1.059 11,680 +0 0.00% 12,368
2025-01-20 2025-01-16 1.059 11,680 +0 0.00% 12,368
2025-01-17 2025-01-15 1.059 11,680 +0 0.00% 12,368
2025-01-16 2025-01-14 1.059 11,680 +0 0.00% 12,368
2025-01-15 2025-01-13 1.049 11,680 +0 0.00% 12,248
2025-01-14 2025-01-10 1.090 11,680 +0 0.00% 12,728
2025-01-13 2025-01-09 1.090 11,680 +0 0.00% 12,728
2025-01-10 2025-01-08 1.131 11,680 +0 0.00% 13,208
2025-01-09 2025-01-07 1.100 11,680 +0 0.00% 12,848
2025-01-08 2025-01-06 1.100 11,680 +0 0.00% 12,848
2025-01-07 2025-01-03 1.100 11,680 +0 0.00% 12,848
2025-01-06 2025-01-02 1.100 11,680 +0 0.00% 12,848
2025-01-03 2024-12-31 1.121 11,680 +0 0.00% 13,088
2025-01-02 2024-12-27 1.131 11,680 +0 0.00% 13,208
2024-12-30 2024-12-24 1.110 11,680 +0 0.00% 12,968
2024-12-27 2024-12-20 1.100 11,680 +0 0.00% 12,848
2024-12-23 2024-12-19 1.131 11,680 +0 0.00% 13,208
2024-12-20 2024-12-18 1.131 11,680 +0 0.00% 13,208
2024-12-19 2024-12-17 1.131 11,680 +0 0.00% 13,208
2024-12-18 2024-12-16 1.131 11,680 +0 0.00% 13,208
2024-12-17 2024-12-13 1.162 11,680 +0 0.00% 13,568
2024-12-16 2024-12-12 1.162 11,680 +0 0.00% 13,568
2024-12-13 2024-12-11 1.182 11,680 +0 0.00% 13,809
2024-12-12 2024-12-10 1.203 11,680 +0 0.00% 14,049
2024-12-11 2024-12-09 1.172 11,680 +0 0.00% 13,689
2024-12-10 2024-12-06 1.182 11,680 +0 0.00% 13,809
2024-12-09 2024-12-05 1.203 11,680 +0 0.00% 14,049
2024-12-06 2024-12-04 1.203 11,680 +0 0.00% 14,049
2024-12-05 2024-12-03 1.203 11,680 +0 0.00% 14,049
2024-12-04 2024-12-02 1.234 11,680 +0 0.00% 14,409
2024-12-03 2024-11-29 1.234 11,680 +0 0.00% 14,409
2024-12-02 2024-11-28 1.285 11,680 +0 0.00% 15,009
2024-11-29 2024-11-27 1.285 11,680 +0 0.00% 15,009
2024-11-28 2024-11-26 1.213 11,680 +0 0.00% 14,169
2024-11-27 2024-11-25 1.213 11,680 +0 0.00% 14,169
2024-11-26 2024-11-22 1.234 11,680 +0 0.00% 14,409
2024-11-25 2024-11-21 1.234 11,680 +0 0.00% 14,409
2024-11-22 2024-11-20 1.234 11,680 +0 0.00% 14,409
2024-11-21 2024-11-19 1.244 11,680 +0 0.00% 14,529
2024-11-20 2024-11-18 1.244 11,680 +0 0.00% 14,529
2024-11-19 2024-11-15 1.244 11,680 +0 0.00% 14,529
2024-11-18 2024-11-14 1.264 11,680 +0 0.00% 14,769
2024-11-15 2024-11-13 1.367 11,680 +0 0.00% 15,970
2024-11-14 2024-11-12 1.367 11,680 +0 0.00% 15,970
2024-11-13 2024-11-11 1.367 11,680 +0 0.00% 15,970
2024-11-12 2024-11-08 1.367 11,680 +0 0.00% 15,970
2024-11-11 2024-11-07 1.367 11,680 +0 0.00% 15,970
2024-11-08 2024-11-06 1.367 11,680 +0 0.00% 15,970
2024-11-07 2024-11-05 1.367 11,680 +0 0.00% 15,970
2024-11-06 2024-11-04 1.336 11,680 +0 0.00% 15,610
2024-11-05 2024-11-01 1.367 11,680 +0 0.00% 15,970
2024-11-04 2024-10-31 1.367 11,680 +0 0.00% 15,970
2024-11-01 2024-10-30 1.367 11,680 +0 0.00% 15,970
2024-10-31 2024-10-29 1.367 11,680 +0 0.00% 15,970
2024-10-30 2024-10-28 1.357 11,680 +0 0.00% 15,850
2024-10-29 2024-10-25 1.347 11,680 +0 0.00% 15,730
2024-10-28 2024-10-24 1.306 11,680 +0 0.00% 15,249
2024-10-25 2024-10-23 1.306 11,680 +0 0.00% 15,249
2024-10-24 2024-10-22 1.285 11,680 +0 0.00% 15,009
2024-10-23 2024-10-21 1.347 11,680 +0 0.00% 15,730
2024-10-22 2024-10-18 1.347 11,680 +0 0.00% 15,730
2024-10-21 2024-10-17 1.347 11,680 +0 0.00% 15,730
2024-10-18 2024-10-16 1.275 11,680 +0 0.00% 14,889
2024-10-17 2024-10-15 1.275 11,680 +0 0.00% 14,889
2024-10-16 2024-10-14 1.264 11,680 +0 0.00% 14,769
2024-10-15 2024-10-10 1.264 11,680 +0 0.00% 14,769
2024-10-14 2024-10-09 1.306 11,680 +0 0.00% 15,249
2024-10-10 2024-10-08 1.316 11,680 +0 0.00% 15,370
2024-10-09 2024-10-07 1.439 11,680 +0 0.00% 16,810
2024-10-08 2024-10-04 1.378 11,680 +0 0.00% 16,090
2024-10-07 2024-10-03 1.336 11,680 +0 0.00% 15,610
2024-10-04 2024-10-02 1.326 11,680 +0 0.00% 15,490
2024-10-03 2024-09-30 1.275 11,680 +0 0.00% 14,889
2024-10-02 2024-09-27 1.244 11,680 +0 0.00% 14,529
2024-09-30 2024-09-26 1.203 11,680 +0 0.00% 14,049
2024-09-27 2024-09-25 1.193 11,680 +0 0.00% 13,929
2024-09-26 2024-09-24 1.182 11,680 +0 0.00% 13,809
2024-09-25 2024-09-23 1.182 11,680 +0 0.00% 13,809
2024-09-24 2024-09-20 1.182 11,680 +0 0.00% 13,809
2024-09-23 2024-09-19 1.172 11,680 +0 0.00% 13,689
2024-09-20 2024-09-17 1.182 11,680 +0 0.00% 13,809
2024-09-19 2024-09-16 1.182 11,680 +0 0.00% 13,809
2024-09-17 2024-09-13 1.182 11,680 +0 0.00% 13,809
2024-09-16 2024-09-12 1.203 11,680 +0 0.00% 14,049
2024-09-13 2024-09-11 1.203 11,680 +0 0.00% 14,049
2024-09-12 2024-09-10 1.203 11,680 +0 0.00% 14,049
2024-09-11 2024-09-09 1.203 11,680 +0 0.00% 14,049
2024-09-10 2024-09-05 1.275 11,680 +0 0.00% 14,889
2024-09-09 2024-09-04 1.252 11,680 +0 0.00% 14,625
2024-09-05 2024-09-03 1.383 11,680 +0 0.00% 16,159
2024-09-04 2024-09-02 1.383 11,680 +571 0.00% 16,159
2024-09-03 2024-08-30 1.383 11,109 +0 0.00% 15,369
2024-09-02 2024-08-29 1.351 11,109 +0 0.00% 15,008
2024-08-30 2024-08-28 1.351 11,109 +0 0.00% 15,008
2024-08-29 2024-08-27 1.329 11,109 +0 0.00% 14,768
2024-08-28 2024-08-26 1.329 11,109 +0 0.00% 14,768
2024-08-27 2024-08-23 1.329 11,109 +0 0.00% 14,768
2024-08-26 2024-08-22 1.329 11,109 +0 0.00% 14,768
2024-08-23 2024-08-21 1.329 11,109 +0 0.00% 14,768
2024-08-22 2024-08-20 1.329 11,109 +0 0.00% 14,768
2024-08-21 2024-08-19 1.340 11,109 +0 0.00% 14,888
2024-08-20 2024-08-16 1.340 11,109 +0 0.00% 14,888
2024-08-19 2024-08-15 1.340 11,109 +0 0.00% 14,888
2024-08-16 2024-08-14 1.297 11,109 +0 0.00% 14,408
2024-08-15 2024-08-13 1.297 11,109 -4,858 0.00% 14,408
2023-09-05 2023-08-31 2.052 15,967 +1,085 0.00% 32,772
2022-09-06 2022-09-02 3.075 14,882 +738 0.00% 45,757
2021-08-31 2021-08-27 4.392 14,144 +510 0.00% 62,120
2021-05-26 2021-05-24 4.493 13,634 -3,951 0.00% 61,261
2020-09-01 2020-08-28 3.570 17,585 +814 0.00% 62,779
2019-09-03 2019-08-30 4.950 16,771 +583 0.00% 83,009
2018-08-29 2018-08-27 6.108 16,188 +665 0.00% 98,875
2017-12-12 2017-12-08 6.710 15,523 -70 0.00% 104,161
2017-08-30 2017-08-28 6.866 15,593 +418 0.00% 107,055
2017-08-08 2017-08-04 7.072 15,175 -33,937 0.00% 107,315
2017-07-27 2017-07-25 6.925 49,112 -5,430 0.01% 340,077
2017-03-03 2017-03-01 6.173 54,542 -1,493 0.01% 336,696
2016-08-30 2016-08-26 4.862 56,035 +2,209 0.01% 272,448
2016-07-29 2016-07-27 4.739 53,826 -6,520 0.01% 255,103
2016-07-04 2016-06-29 4.571 60,346 +6,520 0.01% 275,822
2015-10-14 2015-10-12 4.157 53,826 -88,669 0.01% 223,731
2015-09-01 2015-08-28 4.220 142,495 +6,798 0.03% 601,307
2015-08-31 2015-08-27 4.188 135,697 -47,186 0.03% 568,249
2015-07-10 2015-07-08 4.365 182,883 -12,418 0.04% 798,248
2015-07-07 2015-07-03 5.073 195,301 -19,868 0.04% 990,855
2015-07-03 2015-06-30 5.315 215,169 +18,626 0.05% 1,143,638
2015-07-02 2015-06-29 5.331 196,543 -17,384 0.04% 1,047,805
2015-06-30 2015-06-26 5.492 213,927 -31,044 0.05% 1,174,938
2015-06-29 2015-06-25 5.476 244,971 -12,418 0.05% 1,341,494
2015-06-17 2015-06-15 5.524 257,389 +29,803 0.06% 1,421,933
2015-06-15 2015-06-11 5.363 227,586 +32,285 0.05% 1,220,632
2015-06-12 2015-06-10 5.299 195,301 +50,912 0.04% 1,034,893
2015-06-05 2015-06-03 5.106 144,389 -1,242 0.03% 737,205
2015-05-22 2015-05-20 4.961 145,631 -16,143 0.03% 722,436
2015-04-30 2015-04-28 4.945 161,774 +1,242 0.04% 799,912
2015-03-27 2015-03-25 4.284 160,532 -8,692 0.04% 687,762
2015-03-04 2015-03-02 4.268 169,224 -3,725 0.04% 722,276
2015-03-02 2015-02-26 4.236 172,949 -6,209 0.04% 732,603
2015-02-13 2015-02-11 4.252 179,158 -6,209 0.04% 761,790
2015-02-03 2015-01-30 4.139 185,367 -33,527 0.04% 767,292
2015-02-02 2015-01-29 4.188 218,894 -2,484 0.05% 916,647
2015-01-22 2015-01-20 4.172 221,378 -13,659 0.05% 923,484
2015-01-21 2015-01-19 4.188 235,037 -8,692 0.05% 984,248
2015-01-06 2015-01-02 4.107 243,729 -6,209 0.05% 1,001,019
2014-12-30 2014-12-24 4.172 249,938 -59,604 0.06% 1,042,623
2014-12-22 2014-12-18 4.107 309,542 -11,176 0.07% 1,271,320
2014-12-18 2014-12-16 4.107 320,718 -26,077 0.07% 1,317,221
2014-12-12 2014-12-10 4.220 346,795 -62,087 0.08% 1,463,421
2014-12-11 2014-12-09 4.252 408,882 -62,088 0.09% 1,738,589
2014-11-27 2014-11-25 4.349 470,970 +12,418 0.11% 2,048,104
2014-10-24 2014-10-22 4.445 458,552 -6,209 0.10% 2,038,416
2014-10-23 2014-10-21 4.429 464,761 -13,659 0.10% 2,058,531
2014-10-22 2014-10-20 4.397 478,420 -36,011 0.11% 2,103,619
2014-10-21 2014-10-17 4.413 514,431 -52,154 0.12% 2,270,245
2014-10-17 2014-10-15 4.381 566,585 -6,209 0.13% 2,482,156
2014-10-13 2014-10-09 4.445 572,794 -36,010 0.13% 2,546,259
2014-10-09 2014-10-07 4.461 608,804 -13,660 0.14% 2,716,141
2014-10-03 2014-09-29 4.429 622,464 -12,417 0.14% 2,757,033
2014-09-30 2014-09-26 4.510 634,881 -22,352 0.14% 2,863,159
2014-09-26 2014-09-24 4.542 657,233 -6,208 0.15% 2,985,132
2014-09-25 2014-09-23 4.542 663,441 -12,418 0.15% 3,013,329
2014-09-02 2014-08-29 4.944 675,859 -1,191 0.15% 3,341,467
2014-08-05 2014-08-01 4.608 677,050 -9,515 0.16% 3,119,644
2014-07-31 2014-07-29 4.675 686,565 -24,976 0.16% 3,209,668
2014-07-30 2014-07-28 4.658 711,541 -4,757 0.17% 3,314,465
2014-07-29 2014-07-25 4.658 716,298 -29,733 0.17% 3,336,624
2014-03-24 2014-03-20 4.372 746,031 -9,514 0.17% 3,261,850
2014-03-12 2014-03-10 4.524 755,545 +9,514 0.18% 3,417,798
2014-03-11 2014-03-07 4.557 746,031 +9,515 0.17% 3,399,851
2014-03-03 2014-02-27 4.557 736,516 +93,956 0.17% 3,356,489
2014-02-28 2014-02-26 4.591 642,560 +59,465 0.15% 2,949,919
2014-02-21 2014-02-19 4.591 583,095 +29,733 0.14% 2,676,922
2014-02-19 2014-02-17 4.557 553,362 +4,757 0.13% 2,521,810
2014-01-27 2014-01-23 4.540 548,605 -11,893 0.13% 2,490,905
2014-01-23 2014-01-21 4.540 560,498 -15,461 0.13% 2,544,905
2014-01-21 2014-01-17 4.524 575,959 +1,041 0.13% 2,605,419
2014-01-20 2014-01-16 4.557 574,918 +2,378 0.20% 2,620,046
2014-01-17 2014-01-15 4.557 572,540 +16,651 0.20% 2,609,209
2014-01-16 2014-01-14 4.591 555,889 +8,325 0.19% 2,552,022
2014-01-07 2014-01-03 4.557 547,564 +5,947 0.19% 2,495,387
2013-12-23 2013-12-19 4.574 541,617 +17,839 0.19% 2,477,393
2013-12-19 2013-12-17 4.602 523,778 +3,175 0.18% 2,410,405
2013-12-18 2013-12-16 4.602 520,603 +59,105 0.18% 2,395,794
2013-12-17 2013-12-13 4.602 461,498 +118,210 0.16% 2,123,795
2013-12-16 2013-12-12 4.602 343,288 +88,658 0.12% 1,579,797
2013-12-06 2013-12-04 4.890 254,630 +206,869 0.09% 1,245,034
2013-09-03 2013-08-30 5.817 47,761 +1,782 0.02% 277,837
2012-08-28 2012-08-24 4.994 45,979 +2,129 0.02% 229,617
2011-08-23 2011-08-19 5.184 43,850 +2,076 0.02% 227,324
2011-01-20 2011-01-18 6.093 41,774 -5,170 0.02% 254,541
2011-01-19 2011-01-17 6.016 46,944 +5,170 0.02% 282,411
2011-01-10 2011-01-06 5.687 41,774 -6,204 0.02% 237,572
2011-01-07 2011-01-05 5.416 47,978 +6,204 0.02% 259,861
2010-09-14 2010-09-10 5.087 41,774 -8,272 0.02% 212,522
2010-09-10 2010-09-08 5.029 50,046 -16,542 0.02% 251,701
2010-09-08 2010-09-06 4.991 66,588 +24,814 0.03% 332,320
2010-09-01 2010-08-30 4.933 41,774 -1,034 0.02% 206,057
2010-08-26 2010-08-24 5.458 42,808 +1,997 0.02% 233,648
2010-08-25 2010-08-23 5.478 40,811 -23,657 0.02% 223,577
2010-08-17 2010-08-13 5.357 64,468 -7,886 0.03% 345,329
2010-08-12 2010-08-10 5.397 72,354 -7,885 0.03% 390,508
2010-08-04 2010-08-02 5.417 80,239 -29,571 0.03% 434,692
2010-08-03 2010-07-30 5.377 109,810 +29,571 0.05% 590,436
2010-08-02 2010-07-29 5.336 80,239 -11,829 0.03% 428,180
2010-07-26 2010-07-22 5.235 92,068 +7,886 0.04% 481,963
2010-07-20 2010-07-16 5.255 84,182 +7,885 0.04% 442,389
2010-07-19 2010-07-15 5.296 76,297 +6,900 0.03% 404,048
2010-07-16 2010-07-14 5.336 69,397 +12,814 0.03% 370,324
2010-07-13 2010-07-09 5.377 56,583 +15,772 0.02% 304,241
2010-07-12 2010-07-08 5.458 40,811 -16,757 0.02% 222,748
2010-07-07 2010-07-05 5.275 57,568 +7,885 0.02% 303,696
2010-07-02 2010-06-29 5.255 49,683 +8,872 0.02% 261,092
2010-06-30 2010-06-28 5.316 40,811 -8,872 0.02% 216,952
2010-06-11 2010-06-09 4.890 49,683 -13,800 0.02% 242,946
2010-06-10 2010-06-08 4.890 63,483 +13,800 0.03% 310,427
2010-05-14 2010-05-12 5.215 49,683 +8,872 0.02% 259,075
2010-04-15 2010-04-13 5.600 40,811 -7,886 0.02% 228,545
2010-03-31 2010-03-29 5.478 48,697 +7,886 0.02% 266,779
2010-02-17 2010-02-11 5.316 40,811 -7,886 0.02% 216,952
2010-02-12 2010-02-10 5.255 48,697 -5,914 0.02% 255,910
2010-02-11 2010-02-09 5.073 54,611 +5,914 0.02% 277,016
2010-02-10 2010-02-08 5.052 48,697 +7,886 0.02% 246,029
2010-02-04 2010-02-02 5.194 40,811 -10,843 0.02% 211,984
2010-02-03 2010-02-01 5.154 51,654 -19,714 0.02% 266,209
2010-02-01 2010-01-28 5.133 71,368 +10,843 0.03% 366,361
2010-01-21 2010-01-19 5.478 60,525 +9,857 0.03% 331,577
2010-01-20 2010-01-18 5.519 50,668 +9,857 0.02% 279,633
2009-12-16 2009-12-14 5.580 40,811 -199,112 0.02% 227,717
2009-12-15 2009-12-11 5.377 239,923 +199,112 0.10% 1,290,040
2009-10-21 2009-10-19 5.275 40,811 -4,929 0.02% 215,296
2009-10-09 2009-10-07 4.910 45,740 -27,600 0.02% 224,593
2009-10-08 2009-10-06 4.788 73,340 -11,828 0.03% 351,187
2009-10-07 2009-10-05 4.748 85,168 -3,943 0.04% 404,369
2009-10-06 2009-10-02 4.728 89,111 -6,900 0.04% 421,282
2009-10-05 2009-09-30 4.728 96,011 +35,486 0.04% 453,902
2009-09-22 2009-09-18 4.809 60,525 +14,785 0.03% 291,051
2009-09-14 2009-09-10 4.707 45,740 -4,928 0.02% 215,313
2009-09-03 2009-09-01 5.304 50,668 +2,595 0.02% 268,726
2009-08-28 2009-08-26 5.475 48,073 -12,157 0.02% 263,188
2009-08-14 2009-08-12 5.411 60,230 +16,833 0.03% 325,880
2009-08-13 2009-08-11 5.453 43,397 -16,833 0.02% 236,660
2009-08-11 2009-08-07 5.411 60,230 +14,028 0.03% 325,880
2009-08-06 2009-08-04 5.838 46,202 +7,481 0.02% 269,741
2009-07-29 2009-07-27 4.940 38,721 -37,408 0.02% 191,286
2009-07-28 2009-07-24 4.961 76,129 +37,408 0.03% 377,713
2009-07-27 2009-07-23 4.919 38,721 -4,676 0.02% 190,458
2009-06-26 2009-06-24 4.234 43,397 -20,574 0.02% 183,759
2009-06-12 2009-06-10 4.363 63,971 -1,871 0.03% 279,086
2009-06-11 2009-06-09 4.256 65,842 -7,481 0.03% 280,208
2009-06-09 2009-06-05 4.341 73,323 -7,482 0.03% 318,317
2009-06-08 2009-06-04 4.234 80,805 +9,352 0.04% 342,159
2009-06-05 2009-06-03 4.405 71,453 +9,352 0.03% 314,783
2009-06-04 2009-06-02 4.384 62,101 +9,352 0.03% 272,255
2009-06-03 2009-06-01 4.427 52,749 -3,741 0.02% 233,512
2009-06-02 2009-05-29 4.085 56,490 +17,769 0.03% 230,743
2009-05-08 2009-05-06 3.593 38,721 -9,352 0.02% 139,117
2009-05-07 2009-05-05 3.315 48,073 +9,352 0.02% 159,352
2008-09-19 2008-09-17 4.170 38,721 -3,740 0.02% 161,475
2008-09-17 2008-09-12 4.277 42,461 +3,740 0.02% 181,612
2008-09-04 2008-09-02 5.207 38,721 +2,142 0.02% 201,609
2008-09-02 2008-08-29 5.207 36,579 -5,301 0.02% 190,456
2008-08-28 2008-08-26 5.207 41,880 +5,301 0.02% 218,057
2008-08-04 2008-07-31 5.275 36,579 -5,301 0.02% 192,940
2008-07-28 2008-07-24 5.252 41,880 +2,651 0.02% 219,953
2008-07-23 2008-07-21 5.320 39,229 +2,650 0.02% 208,694
2008-07-21 2008-07-17 4.777 36,579 -13,252 0.02% 174,723
2008-07-18 2008-07-16 4.777 49,831 +13,252 0.02% 238,022
2008-05-27 2008-05-23 5.841 36,579 -18,553 0.02% 213,642
2008-05-26 2008-05-22 5.773 55,132 +18,553 0.03% 318,257
2008-05-22 2008-05-20 5.750 36,579 -44,174 0.02% 210,330
2008-05-21 2008-05-19 5.750 80,753 +44,174 0.04% 464,330
2008-05-09 2008-05-07 5.546 36,579 -4,417 0.02% 202,877
2008-04-30 2008-04-28 5.637 40,996 -15,020 0.02% 231,087
2008-04-23 2008-04-21 5.433 56,016 -8,834 0.03% 304,339
2008-04-21 2008-04-17 5.388 64,850 -7,068 0.03% 349,399
2008-04-16 2008-04-14 5.229 71,918 +35,339 0.03% 376,083
2008-04-15 2008-04-11 5.637 36,579 -21,204 0.02% 206,189
2008-03-04 2008-02-29 6.135 57,783 +5,301 0.03% 354,490
2008-02-12 2008-02-06 5.818 52,482 +4,418 0.02% 305,336
2008-02-11 2008-02-04 6.044 48,064 +6,184 0.02% 290,513
2008-01-15 2008-01-11 6.769 41,880 +5,301 0.02% 283,474
2008-01-08 2008-01-04 6.995 36,579 -10,602 0.02% 255,873
2007-12-18 2007-12-14 6.950 47,181 +5,301 0.02% 327,899
2007-12-17 2007-12-13 6.814 41,880 +5,301 0.02% 285,370
2007-12-05 2007-12-03 7.131 36,579 -4,417 0.02% 260,842
2007-12-03 2007-11-29 6.905 40,996 +4,417 0.02% 283,058
2007-10-12 2007-10-10 7.108 36,579 -5,301 0.02% 260,014
2007-10-08 2007-10-04 6.972 41,880 +5,301 0.02% 292,006
2007-09-24 2007-09-20 7.040 36,579 -2,650 0.02% 257,529
2007-09-19 2007-09-17 7.131 39,229 -8,835 0.02% 279,739
2007-09-18 2007-09-14 7.154 48,064 -7,068 0.02% 343,828
2007-09-17 2007-09-13 6.972 55,132 -9,718 0.03% 384,405
2007-09-14 2007-09-12 6.791 64,850 +14,135 0.03% 440,419
2007-09-07 2007-09-05 7.218 50,715 +2,045 0.02% 366,073
2007-09-04 2007-08-31 7.147 48,670 -13,565 0.02% 347,867
2007-08-31 2007-08-29 7.006 62,235 +2,543 0.03% 436,014
2007-08-22 2007-08-20 6.629 59,692 -7,631 0.03% 395,669
2007-08-21 2007-08-17 6.463 67,323 +7,631 0.03% 435,134
2007-08-20 2007-08-16 6.251 59,692 +8,479 0.03% 373,140
2007-08-15 2007-08-13 7.289 51,213 -5,087 0.03% 373,291
2007-08-14 2007-08-10 7.218 56,300 +5,087 0.03% 406,386
2007-08-09 2007-08-07 7.289 51,213 +5,087 0.03% 373,291
2007-08-07 2007-08-03 7.784 46,126 -15,262 0.02% 359,062
2007-08-03 2007-08-01 7.501 61,388 +5,088 0.03% 460,490
2007-07-30 2007-07-26 7.784 56,300 +10,174 0.03% 438,260
2007-07-26 2007-07-24 8.115 46,126 -10,174 0.02% 374,295
2007-07-25 2007-07-23 7.808 56,300 +10,174 0.03% 439,588
2007-07-04 2007-06-29 7.879 46,126 -9,327 0.02% 363,414
2007-06-26 2007-06-22 7.501 55,453 0.03% 415,970

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