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 0.202 194,000 +0 0.02% 39,188
2025-10-13 2025-10-09 0.205 194,000 +0 0.02% 39,770
2025-10-10 2025-10-08 0.205 194,000 +0 0.02% 39,770
2025-10-09 2025-10-06 0.206 194,000 +0 0.02% 39,964
2025-10-08 2025-10-03 0.207 194,000 +0 0.02% 40,158
2025-10-06 2025-10-02 0.207 194,000 +0 0.02% 40,158
2025-10-03 2025-09-30 0.207 194,000 +0 0.02% 40,158
2025-10-02 2025-09-29 0.212 194,000 +0 0.02% 41,128
2025-09-30 2025-09-26 0.198 194,000 +0 0.02% 38,412
2025-09-29 2025-09-25 0.198 194,000 +0 0.02% 38,412
2025-09-26 2025-09-24 0.208 194,000 +0 0.02% 40,352
2025-09-25 2025-09-23 0.201 194,000 +0 0.02% 38,994
2025-09-24 2025-09-22 0.224 194,000 +0 0.02% 43,456
2025-09-23 2025-09-19 0.224 194,000 +0 0.02% 43,456
2025-09-22 2025-09-18 0.208 194,000 +0 0.02% 40,352
2025-09-19 2025-09-17 0.212 194,000 +0 0.02% 41,128
2025-09-18 2025-09-16 0.202 194,000 +0 0.02% 39,188
2025-09-17 2025-09-15 0.202 194,000 +0 0.02% 39,188
2025-09-16 2025-09-12 0.200 194,000 +0 0.02% 38,800
2025-09-15 2025-09-11 0.207 194,000 +0 0.02% 40,158
2025-09-12 2025-09-10 0.228 194,000 +0 0.02% 44,232
2025-09-11 2025-09-09 0.210 194,000 +0 0.02% 40,740
2025-09-10 2025-09-08 0.202 194,000 +0 0.02% 39,188
2025-09-09 2025-09-05 0.202 194,000 +0 0.02% 39,188
2025-09-08 2025-09-04 0.213 194,000 +0 0.02% 41,322
2025-09-05 2025-09-03 0.229 194,000 +0 0.02% 44,426
2025-09-04 2025-09-02 0.223 194,000 +0 0.02% 43,262
2025-09-03 2025-09-01 0.235 194,000 +0 0.02% 45,590
2025-09-02 2025-08-29 0.247 194,000 +0 0.02% 47,918
2025-09-01 2025-08-28 0.255 194,000 +0 0.02% 49,470
2025-08-29 2025-08-27 0.240 194,000 +0 0.02% 46,560
2025-08-28 2025-08-26 0.270 194,000 +0 0.02% 52,380
2025-08-27 2025-08-25 0.270 194,000 +0 0.02% 52,380
2025-08-26 2025-08-22 0.280 194,000 +0 0.02% 54,320
2025-08-25 2025-08-21 0.255 194,000 +0 0.02% 49,470
2025-08-22 2025-08-20 0.270 194,000 +0 0.02% 52,380
2025-08-21 2025-08-19 0.270 194,000 +0 0.02% 52,380
2025-08-20 2025-08-18 0.265 194,000 +0 0.02% 51,410
2025-08-19 2025-08-15 0.270 194,000 -34,000 0.02% 52,380
2025-08-15 2025-08-13 0.285 228,000 -120,000 0.02% 64,980
2025-08-14 2025-08-12 0.196 348,000 -172,000 0.03% 68,208
2025-08-12 2025-08-08 0.207 520,000 -100,000 0.05% 107,640
2025-07-23 2025-07-21 0.180 620,000 -10,000 0.06% 111,600
2025-03-07 2025-03-05 0.211 630,000 -2,000 0.06% 132,930
2022-05-30 2022-05-26 0.260 632,000 -10,000 0.06% 164,320
2022-05-26 2022-05-24 0.248 642,000 -2,000 0.06% 159,216
2021-11-18 2021-11-16 0.355 644,000 -2,000 0.06% 228,620
2021-11-17 2021-11-15 0.330 646,000 -2,000 0.06% 213,180
2021-07-23 2021-07-21 0.375 648,000 -46,000 0.06% 243,000
2021-06-24 2021-06-22 0.365 694,000 -50,000 0.06% 253,310
2021-06-16 2021-06-11 0.380 744,000 -2,000 0.07% 282,720
2021-06-15 2021-06-10 0.385 746,000 +30,000 0.07% 287,210
2021-06-11 2021-06-09 0.380 716,000 -30,000 0.07% 272,080
2021-06-09 2021-06-07 0.395 746,000 +50,000 0.07% 294,670
2021-06-04 2021-06-02 0.465 696,000 +150,000 0.06% 323,640
2021-03-09 2021-03-05 0.550 546,000 +530,000 0.05% 300,300
2019-01-02 2018-12-27 0.910 16,000 -2,784,000 0.00% 14,560
2018-12-05 2018-12-03 1.080 2,800,000 +26,168 0.26% 3,024,264
2018-10-29 2018-10-25 1.110 2,773,832 +108,972 0.26% 3,080,000
2018-09-06 2018-09-04 1.070 2,664,860 +25,380 0.25% 2,851,659
2018-08-17 2018-08-15 1.050 2,639,480 +892,909 0.25% 2,770,700
2018-08-16 2018-08-14 1.040 1,746,571 +1,257,924 0.16% 1,815,600
2018-08-08 2018-08-06 1.060 488,647 -321,840 0.05% 517,920
2018-08-02 2018-07-31 1.070 810,487 +321,840 0.08% 867,300
2018-06-26 2018-06-22 1.203 488,647 -294,366 0.05% 587,640
2018-06-15 2018-06-13 1.192 783,013 +402,300 0.07% 933,660
2018-05-10 2018-05-08 1.294 380,713 -143,258 0.04% 492,760
2018-05-08 2018-05-04 1.345 523,971 +365,013 0.05% 704,880
2018-05-04 2018-05-02 1.335 158,958 +13,738 0.01% 212,221
2018-05-02 2018-04-27 1.304 145,220 -123,634 0.01% 189,439
2018-04-30 2018-04-26 1.335 268,854 -284,554 0.03% 358,940
2018-04-27 2018-04-25 1.315 553,408 -98,122 0.05% 727,560
2018-04-26 2018-04-24 1.325 651,530 +337,540 0.06% 863,200
2018-04-04 2018-03-29 1.345 313,990 -78,498 0.03% 422,400
2018-04-03 2018-03-28 1.376 392,488 +298,291 0.04% 540,000
2018-03-29 2018-03-27 1.376 94,197 +78,497 0.01% 129,600
2018-03-23 2018-03-21 1.406 15,700 -365,013 0.00% 22,081
2018-03-21 2018-03-19 1.396 380,713 -80,460 0.04% 531,560
2018-03-09 2018-03-07 1.427 461,173 -541,633 0.04% 658,000
2018-03-08 2018-03-06 1.406 1,002,806 +416,037 0.09% 1,410,360
2018-03-02 2018-02-28 1.437 586,769 +455,286 0.05% 843,180
2018-02-27 2018-02-23 1.457 131,483 +115,783 0.01% 191,619
2018-02-14 2018-02-12 1.396 15,700 -19,624 0.00% 21,921
2017-12-05 2017-12-01 1.498 35,324 +245 0.00% 52,928
2017-09-13 2017-09-11 1.385 35,079 +258 0.00% 48,598
2017-09-01 2017-08-30 1.385 34,821 -1,934 0.00% 48,240
2017-06-21 2017-06-19 1.592 36,755 -9,673 0.00% 58,520
2017-06-13 2017-06-09 1.375 46,428 -32,886 0.00% 63,841
2017-05-16 2017-05-12 1.416 79,314 +19,345 0.01% 112,340
2017-05-05 2017-05-02 1.468 59,969 -19,345 0.01% 88,040
2017-04-27 2017-04-25 1.385 79,314 +19,345 0.01% 109,880
2017-04-13 2017-04-11 1.551 59,969 -19,345 0.01% 93,000
2017-03-28 2017-03-24 1.561 79,314 -77,379 0.01% 123,820
2017-02-27 2017-02-23 1.644 156,693 +34,821 0.01% 257,580
2017-02-24 2017-02-22 1.654 121,872 +3,869 0.01% 201,599
2017-02-20 2017-02-16 1.675 118,003 -27,083 0.01% 197,639
2017-02-13 2017-02-09 1.665 145,086 +27,083 0.01% 241,500
2017-01-09 2017-01-05 1.809 118,003 +32,886 0.01% 213,499
2017-01-04 2016-12-30 1.840 85,117 -19,345 0.01% 156,640
2017-01-03 2016-12-29 1.778 104,462 -32,886 0.01% 185,760
2016-12-30 2016-12-28 1.758 137,348 +32,886 0.01% 241,400
2016-12-12 2016-12-08 2.057 104,462 +15,476 0.01% 214,920
2016-12-08 2016-12-06 2.068 88,986 +3,869 0.01% 184,000
2016-11-30 2016-11-28 2.192 85,117 +810 0.01% 186,577
2016-11-25 2016-11-23 2.192 84,307 +19,161 0.01% 184,801
2016-11-23 2016-11-21 2.307 65,146 +19,161 0.01% 150,280
2016-11-14 2016-11-10 2.401 45,985 -19,161 0.00% 110,399
2016-11-11 2016-11-09 2.369 65,146 -19,161 0.01% 154,360
2016-11-10 2016-11-08 2.359 84,307 +11,497 0.01% 198,881
2016-11-09 2016-11-07 2.369 72,810 +19,160 0.01% 172,520
2016-11-07 2016-11-03 2.443 53,650 -30,657 0.01% 131,041
2016-10-28 2016-10-26 2.265 84,307 -19,160 0.01% 190,961
2016-10-07 2016-10-05 2.182 103,467 +19,160 0.01% 225,720
2016-10-06 2016-10-04 2.182 84,307 -21,076 0.01% 183,921
2016-10-05 2016-10-03 2.150 105,383 -57,482 0.01% 226,600
2016-09-26 2016-09-22 2.213 162,865 -19,160 0.02% 360,400
2016-09-22 2016-09-20 2.192 182,025 +19,160 0.02% 398,999
2016-09-21 2016-09-19 2.213 162,865 -19,160 0.02% 360,400
2016-09-14 2016-09-12 2.234 182,025 +38,321 0.02% 406,608
2016-09-13 2016-09-09 2.412 143,704 +674 0.01% 346,627
2016-09-12 2016-09-08 2.381 143,030 +19,071 0.01% 340,501
2016-08-26 2016-08-24 2.202 123,959 +19,071 0.01% 273,000
2016-08-23 2016-08-19 2.171 104,888 -38,142 0.01% 227,699
2016-08-18 2016-08-16 1.940 143,030 +19,071 0.01% 277,501
2016-08-15 2016-08-11 2.076 123,959 -32,420 0.01% 257,400
2016-08-04 2016-08-01 2.695 156,379 +19,071 0.02% 421,480
2016-08-03 2016-07-29 2.758 137,308 -19,071 0.01% 378,719
2016-08-01 2016-07-28 2.716 156,379 +19,071 0.02% 424,760
2016-07-28 2016-07-26 2.905 137,308 +19,070 0.01% 398,879
2016-07-20 2016-07-18 3.031 118,238 +11,443 0.01% 358,360
2016-07-15 2016-07-13 3.052 106,795 -19,071 0.01% 325,919
2016-07-14 2016-07-12 2.915 125,866 +20,978 0.01% 366,960
2016-07-13 2016-07-11 2.884 104,888 +19,070 0.01% 302,499
2016-07-12 2016-07-08 3.062 85,818 -95,353 0.01% 262,801
2016-07-07 2016-07-05 2.842 181,171 +95,353 0.02% 514,900
2016-06-21 2016-06-17 2.412 85,818 -28,606 0.01% 207,000
2016-06-20 2016-06-16 2.517 114,424 +57,212 0.01% 288,001
2016-06-13 2016-06-08 2.097 57,212 -1,907 0.01% 120,000
2016-05-19 2016-05-17 1.772 59,119 +28,606 0.01% 104,780
2016-05-17 2016-05-13 1.856 30,513 -28,606 0.00% 56,640
2016-05-12 2016-05-10 1.835 59,119 -11,442 0.01% 108,500
2016-05-11 2016-05-09 1.709 70,561 +11,442 0.01% 120,619
2016-05-10 2016-05-06 1.626 59,119 -28,606 0.01% 96,100
2016-05-06 2016-05-04 1.678 87,725 +28,606 0.01% 147,200
2016-05-03 2016-04-28 1.856 59,119 +47,677 0.01% 109,740
2016-04-27 2016-04-25 1.615 11,442 -154,472 0.00% 18,479
2016-04-26 2016-04-22 1.584 165,914 +154,472 0.02% 262,739
2016-04-25 2016-04-21 1.573 11,442 -57,212 0.00% 17,999
2016-04-22 2016-04-20 1.584 68,654 +40,048 0.01% 108,720
2016-04-21 2016-04-19 1.563 28,606 +17,164 0.00% 44,700
2016-04-15 2016-04-13 1.542 11,442 -30,513 0.00% 17,639
2016-04-14 2016-04-12 1.552 41,955 -53,398 0.01% 65,119
2016-04-13 2016-04-11 1.500 95,353 +3,814 0.01% 143,000
2016-04-12 2016-04-08 1.531 91,539 +57,212 0.01% 140,160
2016-04-11 2016-04-07 1.531 34,327 -205,963 0.00% 52,560
2016-04-08 2016-04-06 1.500 240,290 +211,684 0.03% 360,360
2016-04-07 2016-04-05 1.531 28,606 +17,164 0.00% 43,800
2016-03-14 2016-03-10 1.468 11,442 -13,350 0.00% 16,799
2016-03-08 2016-03-04 1.468 24,792 -1,907 0.00% 36,400
2016-03-07 2016-03-03 1.468 26,699 -19,070 0.00% 39,200
2016-03-04 2016-03-02 1.468 45,769 +34,327 0.01% 67,199
2016-02-29 2016-02-25 1.447 11,442 -1,907 0.00% 16,559
2016-01-27 2016-01-25 1.573 13,349 -19,071 0.00% 20,999
2016-01-25 2016-01-21 1.563 32,420 -28,606 0.00% 50,660
2016-01-21 2016-01-19 1.563 61,026 -15,256 0.01% 95,360
2016-01-20 2016-01-18 1.542 76,282 +19,070 0.01% 117,599
2015-12-22 2015-12-18 1.521 57,212 +403 0.01% 87,013
2015-12-21 2015-12-17 1.489 56,809 +1,894 0.01% 84,600
2015-12-14 2015-12-10 1.426 54,915 -1,894 0.01% 78,300
2015-12-08 2015-12-04 1.394 56,809 +18,936 0.01% 79,200
2015-11-27 2015-11-25 1.352 37,873 -47,340 0.01% 51,200
2015-11-19 2015-11-17 1.310 85,213 +47,340 0.01% 111,599
2015-11-17 2015-11-13 1.267 37,873 -132,554 0.01% 48,000
2015-11-12 2015-11-10 1.246 170,427 +37,873 0.02% 212,400
2015-11-06 2015-11-04 1.151 132,554 -9,468 0.02% 152,600
2015-11-05 2015-11-03 1.109 142,022 -70,065 0.02% 157,500
2015-11-03 2015-10-30 1.046 212,087 -34,085 0.03% 221,760
2015-10-29 2015-10-27 0.951 246,172 +28,404 0.03% 234,000
2015-10-28 2015-10-26 0.982 217,768 +5,681 0.03% 213,900
2015-10-14 2015-10-12 0.929 212,087 -37,872 0.03% 197,120
2015-10-07 2015-10-05 0.940 249,959 +37,872 0.03% 234,960
2015-09-24 2015-09-22 0.940 212,087 -28,404 0.03% 199,360
2015-09-23 2015-09-21 0.929 240,491 +28,404 0.03% 223,520
2015-09-18 2015-09-16 0.951 212,087 -28,404 0.03% 201,600
2015-09-17 2015-09-15 0.951 240,491 +28,404 0.03% 228,600
2015-09-16 2015-09-14 1.014 212,087 -469,621 0.03% 215,064
2015-09-15 2015-09-11 1.121 681,708 +7,176 0.09% 764,043
2015-08-27 2015-08-25 1.121 674,532 +93,685 0.09% 756,000
2015-08-26 2015-08-24 1.163 580,847 +37,474 0.08% 675,800
2015-08-20 2015-08-18 1.249 543,373 +74,948 0.07% 678,600
2015-08-03 2015-07-30 1.131 468,425 -1,873 0.06% 530,000
2015-07-29 2015-07-27 1.195 470,298 +178,001 0.06% 562,239
2015-07-28 2015-07-24 1.281 292,297 -271,686 0.04% 374,400
2015-06-29 2015-06-25 1.494 563,983 +9,368 0.08% 842,799
2015-06-26 2015-06-24 1.484 554,615 -329,771 0.07% 822,880
2015-06-09 2015-06-05 1.505 884,386 -28,105 0.12% 1,331,040
2015-06-05 2015-06-03 1.548 912,491 -13,116 0.12% 1,412,299
2015-06-03 2015-06-01 1.494 925,607 +507,772 0.12% 1,383,199
2015-06-02 2015-05-29 1.473 417,835 -9,368 0.06% 615,480
2015-06-01 2015-05-28 1.537 427,203 -18,737 0.06% 656,639
2015-05-28 2015-05-26 1.548 445,940 +337,265 0.06% 690,199
2015-05-26 2015-05-21 1.537 108,675 -93,685 0.01% 167,041
2015-05-20 2015-05-18 1.548 202,360 -9,368 0.03% 313,201
2015-05-19 2015-05-15 1.494 211,728 -74,948 0.03% 316,400
2015-05-18 2015-05-14 1.526 286,676 +46,843 0.04% 437,580
2015-05-15 2015-05-13 1.526 239,833 +61,832 0.03% 366,079
2015-05-14 2015-05-12 1.622 178,001 +44,968 0.02% 288,799
2015-05-12 2015-05-08 1.420 133,033 -28,105 0.02% 188,861
2015-05-11 2015-05-07 1.377 161,138 -22,485 0.02% 221,880
2015-05-08 2015-05-06 1.398 183,623 +41,222 0.02% 256,761
2015-05-07 2015-05-05 1.462 142,401 -11,242 0.02% 208,240
2015-05-06 2015-05-04 1.505 153,643 +11,242 0.02% 231,240
2015-05-04 2015-04-29 1.590 142,401 -18,737 0.02% 226,480
2015-04-30 2015-04-28 1.558 161,138 -187,370 0.02% 251,120
2015-04-29 2015-04-27 1.633 348,508 +174,254 0.05% 569,160
2015-04-28 2015-04-24 1.537 174,254 -59,958 0.02% 267,840
2015-04-27 2015-04-23 1.473 234,212 -112,422 0.03% 344,999
2015-04-24 2015-04-22 1.526 346,634 -39,348 0.05% 529,099
2015-04-23 2015-04-21 1.548 385,982 +59,958 0.05% 597,400
2015-04-22 2015-04-20 1.462 326,024 +5,621 0.04% 476,761
2015-04-21 2015-04-17 1.388 320,403 +89,938 0.04% 444,601
2015-04-17 2015-04-15 1.260 230,465 -13,116 0.03% 290,280
2015-04-16 2015-04-14 1.228 243,581 +11,242 0.03% 299,000
2015-04-15 2015-04-13 1.249 232,339 -35,600 0.03% 290,160
2015-04-14 2015-04-10 1.174 267,939 +13,116 0.04% 314,600
2015-04-13 2015-04-09 1.206 254,823 +16,863 0.03% 307,360
2015-04-10 2015-04-08 1.206 237,960 +9,369 0.03% 287,020
2015-04-01 2015-03-30 1.174 228,591 -9,369 0.03% 268,400
2015-03-27 2015-03-25 1.163 237,960 +37,474 0.03% 276,860
2015-03-26 2015-03-24 1.206 200,486 -46,842 0.03% 241,820
2015-03-24 2015-03-20 1.260 247,328 -13,116 0.03% 311,520
2015-03-23 2015-03-19 1.260 260,444 -221,097 0.03% 328,040
2015-03-19 2015-03-17 1.174 481,541 -28,105 0.06% 565,400
2015-03-16 2015-03-12 1.078 509,646 -29,979 0.07% 549,440
2015-03-13 2015-03-11 1.089 539,625 +29,979 0.07% 587,520
2015-03-12 2015-03-10 1.121 509,646 -18,737 0.07% 571,200
2015-03-11 2015-03-09 1.057 528,383 -37,474 0.07% 558,360
2015-03-10 2015-03-06 1.035 565,857 +56,211 0.08% 585,880
2015-03-05 2015-03-03 1.099 509,646 -59,959 0.07% 560,320
2015-03-04 2015-03-02 1.089 569,605 +56,211 0.08% 620,161
2015-03-02 2015-02-26 1.163 513,394 -67,453 0.07% 597,321
2015-02-27 2015-02-25 1.099 580,847 -131,159 0.08% 638,600
2015-02-26 2015-02-24 1.195 712,006 +56,211 0.10% 851,200
2015-02-25 2015-02-23 1.249 655,795 +28,106 0.09% 819,000
2015-02-24 2015-02-18 1.249 627,689 +74,948 0.08% 783,900
2015-02-23 2015-02-16 1.260 552,741 +67,453 0.07% 696,200
2015-02-17 2015-02-13 1.270 485,288 -271,686 0.06% 616,420
2015-02-16 2015-02-12 1.260 756,974 -211,728 0.10% 953,439
2015-02-13 2015-02-11 1.238 968,702 +361,623 0.13% 1,199,439
2015-02-05 2015-02-03 1.163 607,079 -1,873 0.08% 706,321
2015-02-04 2015-02-02 1.153 608,952 +18,737 0.08% 702,000
2015-02-03 2015-01-30 1.153 590,215 -1,874 0.08% 680,400
2015-01-30 2015-01-28 1.163 592,089 +28,106 0.08% 688,880
2015-01-29 2015-01-27 1.163 563,983 -18,737 0.08% 656,180
2015-01-28 2015-01-26 1.142 582,720 -56,211 0.08% 665,540
2015-01-27 2015-01-23 1.089 638,931 +112,422 0.09% 695,640
2015-01-26 2015-01-22 1.078 526,509 -56,211 0.07% 567,620
2015-01-23 2015-01-21 1.057 582,720 -196,739 0.08% 615,780
2015-01-22 2015-01-20 0.982 779,459 -18,737 0.10% 765,440
2015-01-21 2015-01-19 0.982 798,196 -18,737 0.11% 783,840
2015-01-20 2015-01-16 0.993 816,933 +18,737 0.11% 810,960
2015-01-19 2015-01-15 1.003 798,196 -84,316 0.11% 800,880
2015-01-16 2015-01-14 0.993 882,512 +9,368 0.12% 876,060
2015-01-15 2015-01-13 0.993 873,144 +103,054 0.12% 866,760
2015-01-13 2015-01-09 0.950 770,090 -18,737 0.10% 731,580
2015-01-09 2015-01-07 0.982 788,827 +5,621 0.11% 774,640
2015-01-08 2015-01-06 0.961 783,206 +18,737 0.10% 752,400
2015-01-07 2015-01-05 0.971 764,469 +3,747 0.10% 742,560
2015-01-06 2015-01-02 0.971 760,722 -65,579 0.10% 738,920
2015-01-05 2014-12-31 0.939 826,301 +20,610 0.11% 776,160
2015-01-02 2014-12-29 0.971 805,691 +22,485 0.11% 782,600
2014-12-23 2014-12-19 1.003 783,206 -1,874 0.10% 785,840
2014-12-22 2014-12-18 1.035 785,080 -31,853 0.10% 812,860
2014-12-17 2014-12-15 1.014 816,933 -73,074 0.11% 828,400
2014-12-16 2014-12-12 0.950 890,007 -9,369 0.12% 845,500
2014-12-15 2014-12-11 0.886 899,376 +28,106 0.12% 796,800
2014-12-12 2014-12-10 0.918 871,270 -46,843 0.12% 799,800
2014-12-11 2014-12-09 0.865 918,113 -46,842 0.12% 793,800
2014-12-10 2014-12-08 0.961 964,955 +65,579 0.13% 927,000
2014-12-09 2014-12-05 1.046 899,376 -54,337 0.12% 940,800
2014-12-05 2014-12-03 1.099 953,713 +9,369 0.13% 1,048,540
2014-12-03 2014-12-01 1.131 944,344 +43,095 0.13% 1,068,480
2014-12-02 2014-11-28 1.153 901,249 +93,685 0.12% 1,038,960
2014-12-01 2014-11-27 1.174 807,564 +37,474 0.11% 948,200
2014-11-28 2014-11-26 1.174 770,090 -28,106 0.10% 904,200
2014-11-27 2014-11-25 1.174 798,196 +144,275 0.11% 937,200
2014-11-26 2014-11-24 1.238 653,921 -16,863 0.09% 809,680
2014-11-25 2014-11-21 1.249 670,784 +35,600 0.09% 837,720
2014-11-24 2014-11-20 1.281 635,184 +18,737 0.08% 813,600
2014-11-21 2014-11-19 1.292 616,447 -271,686 0.08% 796,180
2014-11-19 2014-11-17 1.153 888,133 -103,054 0.12% 1,023,840
2014-11-18 2014-11-14 1.121 991,187 +74,948 0.13% 1,110,900
2014-11-17 2014-11-13 1.142 916,239 -46,842 0.12% 1,046,460
2014-11-14 2014-11-12 1.163 963,081 +58,084 0.13% 1,120,520
2014-11-13 2014-11-11 1.195 904,997 +93,685 0.12% 1,081,920
2014-11-12 2014-11-10 1.238 811,312 +149,896 0.11% 1,004,560
2014-11-11 2014-11-07 1.142 661,416 -48,716 0.09% 755,420
2014-11-07 2014-11-05 1.249 710,132 -28,105 0.09% 886,860
2014-11-05 2014-11-03 1.270 738,237 +1,873 0.10% 937,719
2014-11-04 2014-10-31 1.334 736,364 -159,264 0.10% 982,500
2014-11-03 2014-10-30 1.377 895,628 -37,474 0.12% 1,233,240
2014-10-31 2014-10-29 1.388 933,102 +78,695 0.12% 1,294,800
2014-10-30 2014-10-28 1.420 854,407 -28,105 0.11% 1,212,960
2014-10-29 2014-10-27 1.388 882,512 -37,474 0.12% 1,224,600
2014-10-28 2014-10-24 1.420 919,986 -159,265 0.12% 1,306,060
2014-10-27 2014-10-23 1.420 1,079,251 +35,601 0.14% 1,532,160
2014-10-24 2014-10-22 1.473 1,043,650 -144,275 0.14% 1,537,319
2014-10-23 2014-10-21 1.505 1,187,925 +399,098 0.16% 1,787,880
2014-10-22 2014-10-20 1.398 788,827 -348,508 0.11% 1,103,020
2014-10-21 2014-10-17 1.398 1,137,335 -84,317 0.15% 1,590,340
2014-10-20 2014-10-16 1.462 1,221,652 0.16% 1,786,480

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