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 0.295 4,495 +0 0.00% 1,326
2025-10-13 2025-10-09 0.295 4,495 +0 0.00% 1,326
2025-10-10 2025-10-08 0.295 4,495 +0 0.00% 1,326
2025-10-09 2025-10-06 0.295 4,495 +0 0.00% 1,326
2025-10-08 2025-10-03 0.295 4,495 +0 0.00% 1,326
2025-10-06 2025-10-02 0.305 4,495 +0 0.00% 1,371
2025-10-03 2025-09-30 0.295 4,495 +0 0.00% 1,326
2025-10-02 2025-09-29 0.295 4,495 +0 0.00% 1,326
2025-09-30 2025-09-26 0.305 4,495 +0 0.00% 1,371
2025-09-29 2025-09-25 0.305 4,495 +0 0.00% 1,371
2025-09-26 2025-09-24 0.305 4,495 +0 0.00% 1,371
2025-09-25 2025-09-23 0.290 4,495 +0 0.00% 1,304
2025-09-24 2025-09-22 0.300 4,495 +0 0.00% 1,348
2025-09-23 2025-09-19 0.300 4,495 +0 0.00% 1,348
2025-09-22 2025-09-18 0.300 4,495 +0 0.00% 1,348
2025-09-19 2025-09-17 0.300 4,495 +0 0.00% 1,348
2025-09-18 2025-09-16 0.300 4,495 +0 0.00% 1,348
2025-09-17 2025-09-15 0.300 4,495 +0 0.00% 1,348
2025-09-16 2025-09-12 0.300 4,495 +0 0.00% 1,348
2025-09-15 2025-09-11 0.295 4,495 +0 0.00% 1,326
2025-09-12 2025-09-10 0.295 4,495 +0 0.00% 1,326
2025-09-11 2025-09-09 0.295 4,495 +0 0.00% 1,326
2025-09-10 2025-09-08 0.295 4,495 +0 0.00% 1,326
2025-09-09 2025-09-05 0.295 4,495 +0 0.00% 1,326
2025-09-08 2025-09-04 0.295 4,495 +0 0.00% 1,326
2025-09-05 2025-09-03 0.295 4,495 +0 0.00% 1,326
2025-09-04 2025-09-02 0.295 4,495 +0 0.00% 1,326
2025-09-03 2025-09-01 0.300 4,495 +0 0.00% 1,348
2025-09-02 2025-08-29 0.295 4,495 +0 0.00% 1,326
2025-09-01 2025-08-28 0.295 4,495 +0 0.00% 1,326
2025-08-29 2025-08-27 0.285 4,495 +0 0.00% 1,281
2025-08-28 2025-08-26 0.295 4,495 -3,000 0.00% 1,326
2024-10-25 2024-10-23 0.335 7,495 -150,000 0.00% 2,511
2024-08-30 2024-08-28 0.214 157,495 +4,542 0.37% 33,649
2024-08-29 2024-08-27 0.194 152,953 -9,221 0.37% 29,708
2024-08-07 2024-08-05 0.194 162,174 +154,455 0.37% 31,499
2023-09-07 2023-09-05 0.893 7,719 -322 0.02% 6,897
2023-06-28 2023-06-26 0.796 8,041 -4 0.02% 6,403
2023-03-24 2023-03-22 0.641 8,045 -50,455 0.02% 5,157
2022-11-07 2022-11-03 0.719 58,500 -8,238 0.16% 42,041
2022-10-06 2022-10-03 0.893 66,738 -2,059 0.18% 59,628
2022-08-15 2022-08-11 0.874 68,797 +5,148 0.19% 60,131
2022-08-09 2022-08-05 1.340 63,649 -21,623 0.18% 85,302
2022-08-08 2022-08-04 1.651 85,272 +39,128 0.24% 140,781
2022-08-05 2022-08-03 6.701 46,144 -20,594 0.13% 309,209
2022-08-04 2022-08-02 6.798 66,738 -5,148 0.18% 453,690
2022-08-03 2022-08-01 6.992 71,886 +26,772 0.20% 502,649
2022-08-02 2022-07-29 7.089 45,114 -27,802 0.12% 319,832
2022-08-01 2022-07-28 7.672 72,916 -17,505 0.20% 559,420
2022-07-25 2022-07-21 4.856 90,421 +51,485 0.25% 439,064
2022-07-19 2022-07-15 4.953 38,936 -7,208 0.11% 192,846
2022-07-15 2022-07-13 4.817 46,144 -54,574 0.13% 222,272
2022-07-13 2022-07-11 4.836 100,718 -515 0.28% 487,107
2022-06-17 2022-06-15 5.244 101,233 +50,456 0.28% 530,889
2022-06-16 2022-06-14 5.438 50,777 -51,485 0.14% 276,149
2022-05-17 2022-05-13 5.438 102,262 +51,485 0.28% 556,148
2022-05-13 2022-05-11 5.438 50,777 -50,456 0.14% 276,149
2022-04-20 2022-04-14 5.536 101,233 +25,743 0.28% 560,383
2022-04-14 2022-04-12 5.536 75,490 +24,713 0.21% 417,881
2022-03-07 2022-03-03 5.341 50,777 -23,683 0.14% 271,218
2022-03-04 2022-03-02 5.244 74,460 +23,683 0.21% 390,485
2022-02-22 2022-02-18 5.438 50,777 -35,010 0.14% 276,149
2022-02-21 2022-02-17 5.438 85,787 +35,010 0.24% 466,549
2022-01-21 2022-01-19 7.478 50,777 +2,059 0.14% 379,705
2022-01-06 2022-01-04 6.604 48,718 -41,188 0.13% 321,726
2021-12-20 2021-12-16 7.672 89,906 +41,188 0.25% 689,769
2021-12-17 2021-12-15 7.089 48,718 -41,188 0.13% 345,383
2021-11-30 2021-11-26 8.352 89,906 +2,059 0.25% 750,888
2021-11-29 2021-11-25 8.352 87,847 +5,149 0.24% 733,691
2021-11-26 2021-11-24 9.226 82,698 +2,059 0.23% 762,969
2021-11-25 2021-11-23 9.129 80,639 -25,742 0.22% 736,141
2021-11-24 2021-11-22 7.672 106,381 +25,742 0.29% 816,167
2021-11-22 2021-11-18 7.963 80,639 +72,080 0.22% 642,166
2021-11-19 2021-11-17 8.255 8,559 -61,783 0.02% 70,653
2021-11-11 2021-11-09 8.935 70,342 +20,594 0.19% 628,479
2021-11-10 2021-11-08 9.032 49,748 +41,189 0.14% 449,311
2021-10-15 2021-10-11 6.410 8,559 -3,090 0.02% 54,860
2021-09-09 2021-09-07 4.739 11,649 -231 0.03% 55,207
2021-03-29 2021-03-25 2.447 11,880 -65 0.13% 29,074
2021-03-12 2021-03-10 2.435 11,945 -1,964 0.13% 29,089
2021-02-19 2021-02-17 2.585 13,909 -11,990 0.13% 35,960
2021-01-25 2021-01-21 2.268 25,899 -19,785 0.25% 58,751
2021-01-18 2021-01-14 3.036 45,684 +19,785 0.43% 138,685
2021-01-14 2021-01-12 3.670 25,899 +11,990 0.25% 95,038
2020-12-03 2020-12-01 2.502 13,909 -150 0.13% 34,800
2020-11-30 2020-11-26 2.635 14,059 +3,897 0.13% 37,051
2020-11-26 2020-11-24 2.902 10,162 -300 0.10% 29,493
2020-11-20 2020-11-18 14.511 10,462 -11,990 0.10% 151,819
2020-11-16 2020-11-12 14.178 22,452 +7,794 0.21% 318,322
2020-11-13 2020-11-11 14.178 14,658 +4,196 0.14% 207,820
2020-11-12 2020-11-10 14.178 10,462 -5,995 0.10% 148,329
2020-11-10 2020-11-06 14.845 16,457 +5,995 0.16% 244,306
2020-10-29 2020-10-27 4.253 10,462 -1,199 0.10% 44,499
2020-10-22 2020-10-20 4.087 11,661 +1,199 0.11% 47,654
2020-07-09 2020-07-07 4.587 10,462 -20,983 0.10% 47,989
2020-06-09 2020-06-05 7.673 31,445 +20,983 0.32% 241,269
2020-06-05 2020-06-03 6.839 10,462 -16,187 0.11% 71,547
2020-06-04 2020-06-02 6.755 26,649 +16,187 0.27% 180,023
2020-06-02 2020-05-29 5.171 10,462 -9,053 0.11% 54,097
2020-05-29 2020-05-27 4.837 19,515 -17,985 0.20% 94,397
2020-05-28 2020-05-26 4.504 37,500 +26,964 0.39% 168,884
2020-05-21 2020-05-19 4.504 10,536 +60 0.11% 47,450
2020-01-13 2020-01-09 4.837 10,476 -15 0.13% 50,674
2019-11-08 2019-11-06 4.003 10,491 -374 0.13% 41,997
2019-07-25 2019-07-23 7.339 10,865 -960 0.13% 79,740
2019-04-04 2019-04-02 14.011 11,825 +960 0.15% 165,681
2019-03-26 2019-03-22 14.011 10,865 -1,499 0.13% 152,231
2019-02-26 2019-02-22 14.011 12,364 -840 0.15% 173,233
2019-01-31 2019-01-29 13.344 13,204 -359 0.16% 176,193
2019-01-25 2019-01-23 13.344 13,563 +1,499 0.17% 180,983
2019-01-03 2018-12-31 17.013 12,064 -1,499 0.15% 205,251
2018-12-17 2018-12-13 15.012 13,563 +1,499 0.17% 203,606
2018-12-04 2018-11-30 19.015 12,064 +1,199 0.15% 229,398
2018-11-16 2018-11-14 21.684 10,865 -660 0.13% 235,595
2018-11-15 2018-11-13 22.017 11,525 -599 0.14% 253,751
2018-10-10 2018-10-08 28.689 12,124 -8,993 0.13% 347,830
2018-10-09 2018-10-05 29.023 21,117 +8,993 0.23% 612,879
2018-06-29 2018-06-27 30.024 12,124 -1,199 0.13% 364,008
2018-06-19 2018-06-14 26.688 13,323 -12 0.14% 355,562
2018-05-07 2018-05-03 26.688 13,335 +1,199 0.14% 355,882
2018-03-23 2018-03-21 37.029 12,136 -479 0.13% 449,388
2018-03-14 2018-03-12 37.697 12,615 -420 0.13% 475,542
2018-03-09 2018-03-07 36.362 13,035 +899 0.14% 473,981
2018-03-01 2018-02-27 40.699 12,136 -180 0.13% 493,922
2018-02-02 2018-01-31 43.701 12,316 -899 0.13% 538,225
2018-01-17 2018-01-15 46.370 13,215 +240 0.14% 612,781
2018-01-09 2018-01-05 50.373 12,975 +480 0.14% 653,593
2018-01-04 2018-01-02 46.704 12,495 +899 0.13% 583,562
2018-01-03 2017-12-29 43.034 11,596 -240 0.12% 499,023
2018-01-02 2017-12-28 42.367 11,836 -360 0.13% 501,455
2017-12-29 2017-12-27 43.368 12,196 -1,798 0.13% 528,912
2017-11-27 2017-11-23 46.036 13,994 -360 0.15% 644,234
2017-11-24 2017-11-22 48.372 14,354 -540 0.15% 694,327
2017-11-23 2017-11-21 49.372 14,894 -2,877 0.16% 735,353
2017-11-22 2017-11-20 50.707 17,771 +4,616 0.19% 901,111
2017-11-21 2017-11-17 45.369 13,155 +839 0.14% 596,833
2017-11-20 2017-11-16 48.038 12,316 +1,140 0.13% 591,637
2017-11-17 2017-11-15 49.372 11,176 +1,783 0.12% 551,787
2017-11-16 2017-11-14 49.372 9,393 -56 0.25% 463,755
2017-11-15 2017-11-13 47.704 9,449 -2,398 0.25% 450,759
2017-11-10 2017-11-08 51.374 11,847 +899 0.32% 608,628
2017-11-09 2017-11-07 50.373 10,948 +1,739 0.29% 551,486
2017-11-07 2017-11-03 52.041 9,209 +225 0.25% 479,248
2017-11-06 2017-11-02 52.041 8,984 -930 0.24% 467,538
2017-11-03 2017-11-01 51.040 9,914 +690 0.26% 506,015
2017-11-02 2017-10-31 53.376 9,224 -675 0.25% 492,337
2017-11-01 2017-10-30 49.039 9,899 -284 0.26% 485,436
2017-10-27 2017-10-25 50.707 10,183 +179 0.27% 516,348
2017-10-26 2017-10-24 51.374 10,004 -90 0.27% 513,946
2017-10-25 2017-10-23 50.707 10,094 +750 0.27% 511,835
2017-10-24 2017-10-20 52.375 9,344 +2,398 0.25% 489,390
2017-10-23 2017-10-19 52.041 6,946 +1,304 0.19% 361,478
2017-10-20 2017-10-18 47.941 5,642 -326 0.15% 270,483
2017-09-05 2017-09-01 54.249 5,968 -396 0.15% 323,758
2017-08-17 2017-08-15 52.987 6,364 -1,268 0.16% 337,212
2017-08-10 2017-08-08 73.173 7,632 -793 0.19% 558,457
2017-08-01 2017-07-28 88.312 8,425 +32 0.21% 744,032
2017-07-31 2017-07-27 92.097 8,393 -1,189 0.21% 772,972
2017-07-28 2017-07-26 71.912 9,582 +317 0.24% 689,056
2017-07-19 2017-07-17 63.080 9,265 +16 0.23% 584,439
2017-07-07 2017-07-05 58.034 9,249 +222 0.23% 536,755
2017-07-03 2017-06-29 68.127 9,027 +1,363 0.23% 614,980
2017-06-29 2017-06-27 68.127 7,664 -47 0.19% 522,123
2017-06-16 2017-06-14 80.743 7,711 -64 0.19% 622,607
2017-06-15 2017-06-13 83.266 7,775 -142 0.20% 647,393
2017-06-14 2017-06-12 82.004 7,917 +142 0.20% 649,229
2017-06-13 2017-06-09 76.958 7,775 -47 0.20% 598,348
2017-06-12 2017-06-08 92.097 7,822 -666 0.20% 720,384
2017-06-09 2017-06-07 98.405 8,488 -95 0.21% 835,264
2017-06-08 2017-06-06 95.882 8,583 +491 0.22% 822,955
2017-06-07 2017-06-05 85.789 8,092 -428 0.20% 694,206
2017-06-06 2017-06-02 84.528 8,520 -317 0.21% 720,175
2017-06-05 2017-06-01 88.312 8,837 +63 0.22% 780,417
2017-06-02 2017-05-31 82.004 8,774 -285 0.22% 719,506
2017-06-01 2017-05-29 51.726 9,059 +1,221 0.23% 468,584
2017-05-23 2017-05-19 42.895 7,838 -16 0.20% 336,208
2017-05-22 2017-05-18 44.156 7,854 +412 0.20% 346,803
2017-03-01 2017-02-27 56.772 7,442 -30 0.19% 422,499
2017-02-23 2017-02-21 58.034 7,472 +793 0.19% 433,629
2017-02-21 2017-02-17 58.034 6,679 +48 0.17% 387,608
2017-02-10 2017-02-08 58.034 6,631 -539 0.17% 384,823
2017-02-02 2017-01-27 51.726 7,170 +158 0.18% 370,874
2017-01-26 2017-01-24 52.987 7,012 +285 0.18% 371,548
2016-12-29 2016-12-23 73.173 6,727 -1,506 0.17% 492,236
2016-12-28 2016-12-22 74.435 8,233 +1,506 0.21% 612,821
2016-12-05 2016-12-01 71.912 6,727 +32 0.17% 483,749
2016-11-30 2016-11-28 74.435 6,695 +143 0.17% 498,341
2016-11-16 2016-11-14 69.388 6,552 +253 0.17% 454,632
2016-11-14 2016-11-10 73.173 6,299 +96 0.16% 460,918
2016-10-31 2016-10-27 71.912 6,203 -222 0.16% 446,067
2016-10-25 2016-10-20 76.958 6,425 -8 0.16% 494,455
2016-10-14 2016-10-12 87.051 6,433 -475 0.16% 559,998
2016-10-11 2016-10-06 90.836 6,908 -80 0.17% 627,492
2016-10-07 2016-10-05 92.097 6,988 +476 0.18% 643,575
2016-10-06 2016-10-04 92.097 6,512 -254 0.16% 599,737
2016-10-04 2016-09-30 76.958 6,766 +222 0.17% 520,697
2016-10-03 2016-09-29 73.173 6,544 -269 0.17% 478,845
2016-09-23 2016-09-21 71.912 6,813 +269 0.17% 489,933
2016-09-19 2016-09-14 68.127 6,544 +206 0.17% 445,821
2016-09-15 2016-09-13 69.388 6,338 -158 0.16% 439,783
2016-09-13 2016-09-09 74.435 6,496 +47 0.16% 483,528
2016-09-09 2016-09-07 70.650 6,449 +80 0.16% 455,621
2016-09-08 2016-09-06 65.603 6,369 -159 0.16% 417,829
2016-08-29 2016-08-25 64.342 6,528 -365 0.16% 420,024
2016-08-23 2016-08-19 55.511 6,893 -110 0.17% 382,635
2016-08-05 2016-08-03 54.249 7,003 +110 0.18% 379,906
2016-08-03 2016-07-29 54.249 6,893 -142 0.17% 373,939
2016-07-26 2016-07-22 54.249 7,035 +142 0.18% 381,642
2016-07-20 2016-07-18 45.418 6,893 +159 0.17% 313,065
2016-06-27 2016-06-23 49.203 6,734 +48 0.17% 331,330
2016-05-31 2016-05-27 54.249 6,686 -25 0.17% 362,709
2016-05-23 2016-05-19 58.034 6,711 -12 0.17% 389,465
2016-05-03 2016-04-28 60.557 6,723 +158 0.17% 407,125
2016-04-11 2016-04-07 59.295 6,565 +16 0.17% 389,275
2016-03-09 2016-03-07 56.772 6,549 +159 0.17% 371,801
2016-03-04 2016-03-02 59.295 6,390 +32 0.16% 378,898
2016-02-11 2016-02-04 63.080 6,358 -983 0.16% 401,064
2016-01-29 2016-01-27 37.848 7,341 +983 0.22% 277,843
2016-01-28 2016-01-26 40.371 6,358 +158 0.19% 256,681
2016-01-26 2016-01-22 49.203 6,200 +79 0.18% 305,056
2015-12-22 2015-12-18 83.266 6,121 -16 0.18% 509,671
2015-12-14 2015-12-10 88.312 6,137 +32 0.18% 541,973
2015-10-29 2015-10-27 107.236 6,105 -396 0.18% 654,679
2015-10-23 2015-10-20 108.498 6,501 +238 0.19% 705,346
2015-10-20 2015-10-16 108.498 6,263 +79 0.18% 679,524
2015-10-14 2015-10-12 114.806 6,184 -333 0.18% 709,961
2015-10-13 2015-10-09 112.283 6,517 +333 0.19% 731,748
2015-10-09 2015-10-07 107.236 6,184 -6 0.18% 663,150
2015-09-10 2015-09-08 112.283 6,190 -159 0.18% 695,031
2015-09-09 2015-09-07 108.498 6,349 +159 0.19% 688,854
2015-08-28 2015-08-26 105.975 6,190 +79 0.18% 655,984
2015-08-20 2015-08-18 137.515 6,111 +79 0.18% 840,354
2015-08-17 2015-08-13 145.085 6,032 +207 0.18% 875,151
2015-08-13 2015-08-11 151.393 5,825 +79 0.17% 881,862
2015-08-12 2015-08-10 153.916 5,746 +158 0.17% 884,401
2015-08-05 2015-08-03 136.253 5,588 -13 0.16% 761,384
2015-07-22 2015-07-20 164.009 5,601 -159 0.17% 918,613
2015-07-21 2015-07-17 162.747 5,760 -602 0.17% 937,423
2015-07-20 2015-07-16 155.177 6,362 -331 0.19% 987,239
2015-07-17 2015-07-15 157.701 6,693 -64 0.20% 1,055,491
2015-07-16 2015-07-14 166.532 6,757 -333 0.20% 1,125,256
2015-07-15 2015-07-13 164.009 7,090 -222 0.21% 1,162,822
2015-07-14 2015-07-10 151.393 7,312 +920 0.22% 1,106,983
2015-07-13 2015-07-09 146.346 6,392 +555 0.19% 935,445
2015-07-10 2015-07-08 98.405 5,837 -634 0.17% 574,391
2015-07-09 2015-07-07 113.545 6,471 -111 0.19% 734,747
2015-07-08 2015-07-06 143.823 6,582 +47 0.19% 946,643
2015-07-07 2015-07-03 186.718 6,535 -285 0.19% 1,220,200
2015-07-02 2015-06-29 220.781 6,820 -507 0.20% 1,505,726
2015-06-30 2015-06-26 235.920 7,327 -365 0.22% 1,728,588
2015-06-29 2015-06-25 243.490 7,692 +1,189 0.23% 1,872,924
2015-06-26 2015-06-24 235.920 6,503 -381 0.19% 1,534,189
2015-06-25 2015-06-23 230.874 6,884 +904 0.20% 1,589,335
2015-06-23 2015-06-19 224.566 5,980 -317 0.18% 1,342,904
2015-06-19 2015-06-17 237.182 6,297 -32 0.19% 1,493,534
2015-06-18 2015-06-16 247.275 6,329 +365 0.19% 1,565,002
2015-06-17 2015-06-15 216.996 5,964 -603 0.18% 1,294,165
2015-06-16 2015-06-12 229.612 6,567 -113 0.19% 1,507,864
2015-06-12 2015-06-10 234.659 6,680 -1,332 0.20% 1,567,520
2015-06-11 2015-06-09 238.443 8,012 -3,551 0.24% 1,910,409
2015-06-10 2015-06-08 268.722 11,563 +3,059 0.34% 3,107,233
2015-06-09 2015-06-05 259.891 8,504 +2,014 0.25% 2,210,111
2015-06-08 2015-06-04 229.612 6,490 +777 0.19% 1,490,183
2015-06-05 2015-06-03 233.397 5,713 +459 0.17% 1,333,397
2015-06-04 2015-06-02 256.106 5,254 +1,775 0.16% 1,345,581
2015-06-03 2015-06-01 240.967 3,479 -319 0.10% 838,323
2015-06-02 2015-05-29 189.241 3,798 -888 0.11% 718,737
2015-06-01 2015-05-28 164.009 4,686 -127 0.14% 768,545
2015-05-28 2015-05-26 164.009 4,813 +79 0.14% 789,374
2015-05-27 2015-05-22 162.747 4,734 +96 0.14% 770,445
2015-05-26 2015-05-21 165.270 4,638 -57 0.14% 766,524
2015-05-22 2015-05-20 158.962 4,695 -380 0.14% 746,328
2015-05-21 2015-05-19 162.747 5,075 -159 0.15% 825,942
2015-05-20 2015-05-18 165.270 5,234 +301 0.16% 865,025
2015-05-19 2015-05-15 156.439 4,933 +317 0.15% 771,714
2015-05-18 2015-05-14 152.654 4,616 -15 0.14% 704,652
2015-05-14 2015-05-12 150.131 4,631 -238 0.14% 695,257
2015-05-13 2015-05-11 153.916 4,869 -80 0.14% 749,416
2015-05-12 2015-05-08 153.916 4,949 -206 0.15% 761,730
2015-05-08 2015-05-06 155.177 5,155 +540 0.15% 799,940
2015-05-07 2015-05-05 161.486 4,615 -586 0.14% 745,256
2015-05-06 2015-05-04 170.317 5,201 -95 0.15% 885,817
2015-05-05 2015-04-30 156.439 5,296 -317 0.16% 828,501
2015-05-04 2015-04-29 143.823 5,613 +237 0.17% 807,279
2015-04-30 2015-04-28 142.561 5,376 -317 0.16% 766,410
2015-04-29 2015-04-27 145.085 5,693 +413 0.17% 825,967
2015-04-28 2015-04-24 146.346 5,280 -476 0.16% 772,708
2015-04-27 2015-04-23 158.962 5,756 -1,046 0.17% 914,987
2015-04-24 2015-04-22 138.777 6,802 +523 0.20% 943,959
2015-04-23 2015-04-21 114.806 6,279 +79 0.19% 720,868
2015-04-22 2015-04-20 111.021 6,200 -1,062 0.18% 688,332
2015-04-21 2015-04-17 127.422 7,262 +396 0.22% 925,340
2015-04-20 2015-04-16 142.561 6,866 -412 0.20% 978,827
2015-04-17 2015-04-15 117.329 7,278 -460 0.22% 853,923
2015-04-16 2015-04-14 112.283 7,738 +199 0.23% 868,845
2015-04-15 2015-04-13 102.190 7,539 +1,126 0.22% 770,411
2015-04-13 2015-04-09 97.144 6,413 -428 0.19% 622,982
2015-04-10 2015-04-08 105.975 6,841 -285 0.20% 724,974
2015-04-09 2015-04-02 85.789 7,126 -555 0.21% 611,334
2015-03-31 2015-03-27 68.127 7,681 -317 0.23% 523,281
2015-03-25 2015-03-23 66.865 7,998 +158 0.24% 534,787
2015-03-11 2015-03-09 65.603 7,840 +270 0.23% 514,331
2015-03-06 2015-03-04 66.865 7,570 +396 0.23% 506,169
2015-03-05 2015-03-03 65.603 7,174 +793 0.21% 470,639
2015-03-04 2015-03-02 68.127 6,381 -15 0.19% 434,717
2015-02-27 2015-02-25 73.173 6,396 -396 0.19% 468,015
2015-02-13 2015-02-11 63.080 6,792 -80 0.20% 428,441
2015-02-11 2015-02-09 73.173 6,872 +111 0.20% 502,846
2015-02-09 2015-02-05 71.912 6,761 +1,586 0.20% 486,194
2015-02-06 2015-02-04 75.696 5,175 -16 0.15% 391,729
2015-01-29 2015-01-27 73.173 5,191 +396 0.15% 379,842
2015-01-27 2015-01-23 75.696 4,795 +79 0.14% 362,964
2015-01-22 2015-01-20 75.696 4,716 +317 0.14% 356,984
2015-01-21 2015-01-19 78.220 4,399 +159 0.13% 344,088
2015-01-20 2015-01-16 85.789 4,240 -793 0.13% 363,746
2015-01-16 2015-01-14 76.958 5,033 +16 0.15% 387,329
2015-01-15 2015-01-13 79.481 5,017 +396 0.15% 398,757
2015-01-12 2015-01-08 84.528 4,621 +1,126 0.14% 390,602
2015-01-09 2015-01-07 79.481 3,495 -329 0.10% 277,787
2015-01-05 2014-12-31 97.144 3,824 -8 0.11% 371,477
2014-12-30 2014-12-24 107.236 3,832 +2,282 0.11% 410,930
2014-12-23 2014-12-19 126.161 1,550 +48 0.18% 195,549
2014-12-17 2014-12-15 166.532 1,502 -159 0.18% 250,131
2014-12-16 2014-12-12 225.827 1,661 -273 0.20% 375,099
2014-12-15 2014-12-11 169.055 1,934 -32 0.23% 326,953
2014-12-12 2014-12-10 151.393 1,966 -139 0.23% 297,638
2014-12-11 2014-12-09 151.393 2,105 -67 0.25% 318,682
2014-12-10 2014-12-08 169.055 2,172 -123 0.26% 367,188
2014-12-05 2014-12-03 193.026 2,295 -60 0.27% 442,994
2014-12-04 2014-12-02 209.427 2,355 +63 0.28% 493,200
2014-12-03 2014-12-01 215.735 2,292 -40 0.27% 494,464
2014-12-02 2014-11-28 214.473 2,332 -312 0.28% 500,151
2014-12-01 2014-11-27 214.473 2,644 -46 0.31% 567,067
2014-11-28 2014-11-26 225.827 2,690 -364 0.32% 607,476
2014-11-27 2014-11-25 155.493 3,054 -36,063 0.36% 474,875
2014-11-26 2014-11-24 133.877 39,117 +34,694 4.65% 5,236,878
2014-11-25 2014-11-21 145.034 4,423 +19 0.29% 641,484
2014-11-24 2014-11-20 156.190 4,404 +246 0.29% 687,862
2014-11-21 2014-11-19 133.877 4,158 -169 0.27% 556,662
2014-11-20 2014-11-18 145.034 4,327 -80 0.28% 627,561
2014-11-19 2014-11-17 156.190 4,407 -483 0.29% 688,330
2014-11-18 2014-11-14 122.721 4,890 +108 0.32% 600,105
2014-11-04 2014-10-31 111.564 4,782 +45 0.31% 533,501
2014-10-23 2014-10-21 111.564 4,737 -84 0.31% 528,481
2014-10-20 2014-10-16 133.877 4,821 -90 0.32% 645,422
2014-10-16 2014-10-14 145.034 4,911 +54 0.32% 712,261
2014-10-14 2014-10-10 156.190 4,857 +41 0.32% 758,616
2014-10-10 2014-10-08 156.190 4,816 -57 0.32% 752,212
2014-10-03 2014-09-29 156.190 4,873 -70 0.32% 761,115
2014-09-30 2014-09-26 145.034 4,943 +9 0.32% 716,902
2014-09-25 2014-09-23 156.190 4,934 +41 0.32% 770,642
2014-09-24 2014-09-22 167.347 4,893 +258 0.32% 818,827
2014-09-23 2014-09-19 156.190 4,635 +84 0.30% 723,941
2014-09-22 2014-09-18 167.347 4,551 -80 0.30% 761,594
2014-09-19 2014-09-17 156.190 4,631 -449 0.30% 723,317
2014-09-17 2014-09-15 156.190 5,080 -1 0.33% 793,446
2014-09-10 2014-09-05 156.190 5,081 -90 0.33% 793,602
2014-09-08 2014-09-04 167.347 5,171 +843 0.34% 865,349
2014-09-04 2014-09-02 178.503 4,328 -9 0.28% 772,561
2014-09-03 2014-09-01 156.190 4,337 -6 0.29% 677,397
2014-09-02 2014-08-29 156.190 4,343 -46 0.29% 678,334
2014-09-01 2014-08-28 167.347 4,389 -88 0.29% 734,484
2014-08-29 2014-08-27 178.503 4,477 -240 0.31% 799,158
2014-08-28 2014-08-26 200.816 4,717 -4 0.33% 947,249
2014-08-26 2014-08-22 200.816 4,721 +54 0.33% 948,052
2014-08-22 2014-08-20 200.816 4,667 +114 0.32% 937,208
2014-08-21 2014-08-19 211.972 4,553 +9 0.32% 965,110
2014-08-20 2014-08-18 211.972 4,544 +135 0.32% 963,203
2014-08-13 2014-08-11 211.972 4,409 +5 0.31% 934,586
2014-08-12 2014-08-08 211.972 4,404 +4 0.31% 933,526
2014-08-11 2014-08-07 211.972 4,400 +168 0.31% 932,678
2014-08-07 2014-08-05 223.129 4,232 +33 0.29% 944,281
2014-08-06 2014-08-04 223.129 4,199 +410 0.29% 936,918
2014-08-04 2014-07-31 234.285 3,789 +102 0.26% 887,707
2014-08-01 2014-07-30 223.129 3,687 -269 0.26% 822,676
2014-07-31 2014-07-29 223.129 3,956 +81 0.27% 882,698
2014-07-30 2014-07-28 223.129 3,875 +314 0.27% 864,624
2014-07-23 2014-07-21 223.129 3,561 +80 0.25% 794,562
2014-07-22 2014-07-18 223.129 3,481 +311 0.24% 776,711
2014-07-17 2014-07-15 223.129 3,170 -90 0.22% 707,318
2014-07-15 2014-07-11 223.129 3,260 -108 0.23% 727,400
2014-07-14 2014-07-10 211.972 3,368 +275 0.23% 713,923
2014-07-10 2014-07-08 234.285 3,093 +36 0.21% 724,644
2014-07-09 2014-07-07 234.285 3,057 +584 0.21% 716,210
2014-07-07 2014-07-03 245.442 2,473 +45 0.17% 606,977
2014-07-03 2014-06-30 234.285 2,428 -34 0.17% 568,845
2014-06-30 2014-06-26 256.598 2,462 -131 0.17% 631,745
2014-06-27 2014-06-25 267.755 2,593 +208 0.18% 694,288
2014-06-24 2014-06-20 301.224 2,385 -81 0.17% 718,419
2014-06-23 2014-06-19 312.380 2,466 -106 0.17% 770,330
2014-06-20 2014-06-18 312.380 2,572 -240 0.18% 803,442
2014-06-19 2014-06-17 334.693 2,812 +594 0.20% 941,157
2014-06-18 2014-06-16 357.006 2,218 +68 0.15% 791,840
2014-06-17 2014-06-13 357.006 2,150 +347 0.15% 767,563
2014-06-16 2014-06-12 379.319 1,803 -136 0.13% 683,912
2014-06-13 2014-06-11 357.006 1,939 -91 0.13% 692,235
2014-06-12 2014-06-10 345.850 2,030 +37 0.14% 702,075
2014-06-11 2014-06-09 345.850 1,993 +158 0.14% 689,278
2014-06-10 2014-06-06 368.163 1,835 +41 0.13% 675,578
2014-06-09 2014-06-05 390.475 1,794 +86 0.12% 700,513
2014-06-06 2014-06-04 446.258 1,708 +18 0.12% 762,208
2014-06-05 2014-06-03 479.727 1,690 +90 0.12% 810,739
2014-06-04 2014-05-30 390.475 1,600 -30 0.11% 624,761
2014-06-03 2014-05-29 390.475 1,630 -287 0.11% 636,475
2014-05-30 2014-05-28 435.101 1,917 +204 0.13% 834,089
2014-05-29 2014-05-27 468.571 1,713 +156 0.12% 802,661
2014-05-28 2014-05-26 502.040 1,557 +9 0.11% 781,676
2014-05-27 2014-05-23 580.135 1,548 +159 0.11% 898,049
2014-05-26 2014-05-22 602.448 1,389 +36 0.10% 836,800
2014-05-23 2014-05-21 635.917 1,353 +701 0.09% 860,396
2014-05-22 2014-05-20 635.917 652 -13 0.09% 414,618
2014-05-21 2014-05-19 635.917 665 -14 0.09% 422,885
2014-05-20 2014-05-16 669.386 679 +84 0.09% 454,513
2014-05-19 2014-05-15 635.917 595 -74 0.08% 378,371
2014-05-16 2014-05-14 669.386 669 +51 0.09% 447,820
2014-05-15 2014-05-13 658.230 618 +89 0.09% 406,786
2014-05-14 2014-05-12 714.012 529 +65 0.07% 377,712
2014-05-13 2014-05-09 758.638 464 -193 0.06% 352,008
2014-05-12 2014-05-08 669.386 657 +83 0.09% 439,787
2014-05-09 2014-05-07 702.856 574 -550 0.08% 403,439
2014-05-08 2014-05-05 714.012 1,124 +170 0.08% 802,550
2014-05-07 2014-05-02 786.529 954 +441 0.07% 750,349
2014-05-05 2014-04-30 786.529 513 -183 0.04% 403,489
2014-05-02 2014-04-29 691.699 696 +156 0.05% 481,423
2014-04-29 2014-04-25 719.590 540 +192 0.04% 388,579
2014-04-25 2014-04-23 780.951 348 +81 0.02% 271,771
2014-04-24 2014-04-22 803.264 267 -20 0.02% 214,471
2014-04-23 2014-04-17 780.951 287 -63 0.02% 224,133
2014-04-22 2014-04-16 663.808 350 +72 0.02% 232,333
2014-04-17 2014-04-15 775.373 278 +29 0.02% 215,554
2014-04-16 2014-04-14 864.624 249 +27 0.02% 215,291
2014-04-15 2014-04-11 886.937 222 -9 0.02% 196,900
2014-04-14 2014-04-10 853.468 231 -20 0.02% 197,151
2014-04-11 2014-04-09 758.638 251 +72 0.02% 190,418
2014-04-10 2014-04-08 898.094 179 +27 0.01% 160,759
2014-04-03 2014-04-01 1121.222 152 +44 0.01% 170,426
2014-03-31 2014-03-27 1260.678 108 -17 0.01% 136,153
2014-03-28 2014-03-26 1271.834 125 -20 0.01% 158,979
2014-03-27 2014-03-25 1310.882 145 +20 0.01% 190,078
2014-03-24 2014-03-20 1327.616 125 -90 0.01% 165,952
2014-03-21 2014-03-19 1322.038 215 +215 0.01% 284,238
2014-03-20 2014-03-18 1333.195 0 -11
2014-03-07 2014-03-05 1366.664 11 -97 0.00% 15,033
2014-02-26 2014-02-24 1444.759 108 +54 0.01% 156,034
2014-02-19 2014-02-17 1645.575 54 -18 0.00% 88,861
2014-02-18 2014-02-14 1388.977 72 +18 0.01% 100,006
2014-02-14 2014-02-12 1667.888 54 -18 0.00% 90,066
2014-02-13 2014-02-11 1974.690 72 +18 0.01% 142,178
2014-02-06 2014-02-04 2041.629 54 -18 0.00% 110,248
2014-02-05 2014-01-30 2052.785 72 +18 0.01% 147,801
2014-01-29 2014-01-27 2013.738 54 -18 0.00% 108,742
2014-01-16 2014-01-14 1818.500 72 +18 0.01% 130,932
2014-01-15 2014-01-13 1773.874 54 -54 0.00% 95,789
2014-01-14 2014-01-10 1757.139 108 +54 0.01% 189,771
2014-01-13 2014-01-09 1723.670 54 -54 0.00% 93,078
2014-01-10 2014-01-08 1712.514 108 +54 0.01% 184,951
2014-01-09 2014-01-07 1695.779 54 +54 0.00% 91,572
2013-12-27 2013-12-20 981.767 0 -54
2013-12-19 2013-12-17 948.297 54 +54 0.00% 51,208
2013-12-10 2013-12-06 1087.753 0 -179
2013-12-05 2013-12-03 1132.379 179 -72 0.01% 202,696
2013-12-04 2013-12-02 1154.692 251 +72 0.02% 289,828
2013-11-29 2013-11-27 1188.161 179 +179 0.01% 212,681
2013-09-18 2013-09-16 931.563 0 -125
2013-09-17 2013-09-13 942.719 125 +125 0.01% 117,840
2013-08-13 2013-08-09 859.046 0 -18
2013-08-12 2013-08-08 847.890 18 +18 0.00% 15,262
2013-07-25 2013-07-23 875.781 0 -18
2013-07-24 2013-07-22 870.202 18 +18 0.00% 15,664
2013-07-17 2013-07-15 898.094 0 -18
2013-07-08 2013-07-04 881.359 18 +18 0.00% 15,864
2013-06-25 2013-06-21 769.794 0 -18
2013-06-24 2013-06-20 769.794 18 +18 0.00% 13,856
2013-05-31 2013-05-29 987.345 0 -108
2013-05-30 2013-05-28 1043.127 108 +108 0.01% 112,658
2013-05-29 2013-05-27 976.189 0 -54
2013-05-27 2013-05-23 859.046 54 +54 0.00% 46,388
2013-05-14 2013-05-10 808.842 0 -161
2013-05-10 2013-05-08 714.012 161 +161 0.01% 114,956
2013-05-07 2013-05-03 647.074 0 -125
2013-05-06 2013-05-02 635.917 125 +125 0.01% 79,490
2013-03-18 2013-03-14 412.788 0 -18
2013-03-13 2013-03-11 390.475 18 +18 0.00% 7,029
2013-02-27 2013-02-25 317.959 0

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