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 0.980 27,388 +0 0.03% 26,840
2025-10-13 2025-10-09 1.000 27,388 +0 0.03% 27,388
2025-10-10 2025-10-08 1.050 27,388 +0 0.03% 28,757
2025-10-09 2025-10-06 1.050 27,388 +0 0.03% 28,757
2025-10-08 2025-10-03 1.100 27,388 +0 0.03% 30,127
2025-10-06 2025-10-02 0.990 27,388 +0 0.03% 27,114
2025-10-03 2025-09-30 0.990 27,388 +0 0.03% 27,114
2025-10-02 2025-09-29 0.980 27,388 +0 0.03% 26,840
2025-09-30 2025-09-26 0.980 27,388 +0 0.03% 26,840
2025-09-29 2025-09-25 1.010 27,388 +0 0.03% 27,662
2025-09-26 2025-09-24 1.100 27,388 +0 0.03% 30,127
2025-09-25 2025-09-23 1.100 27,388 +0 0.03% 30,127
2025-09-24 2025-09-22 1.020 27,388 +0 0.03% 27,936
2025-09-23 2025-09-19 1.020 27,388 +0 0.03% 27,936
2025-09-22 2025-09-18 1.020 27,388 +0 0.03% 27,936
2025-09-19 2025-09-17 1.040 27,388 +0 0.03% 28,484
2025-09-18 2025-09-16 1.080 27,388 +0 0.03% 29,579
2025-09-17 2025-09-15 1.080 27,388 +0 0.03% 29,579
2025-09-16 2025-09-12 1.080 27,388 +0 0.03% 29,579
2025-09-15 2025-09-11 1.000 27,388 +0 0.03% 27,388
2025-09-12 2025-09-10 1.000 27,388 +0 0.03% 27,388
2025-09-11 2025-09-09 1.020 27,388 +0 0.03% 27,936
2025-09-10 2025-09-08 1.090 27,388 +0 0.03% 29,853
2025-09-09 2025-09-05 1.080 27,388 +0 0.03% 29,579
2025-09-08 2025-09-04 1.080 27,388 +0 0.03% 29,579
2025-09-05 2025-09-03 1.050 27,388 +0 0.03% 28,757
2025-09-04 2025-09-02 1.100 27,388 +0 0.03% 30,127
2025-09-03 2025-09-01 1.100 27,388 +0 0.03% 30,127
2025-09-02 2025-08-29 1.100 27,388 +0 0.03% 30,127
2025-09-01 2025-08-28 1.150 27,388 +0 0.03% 31,496
2025-08-29 2025-08-27 1.150 27,388 +0 0.03% 31,496
2025-08-28 2025-08-26 1.160 27,388 +0 0.03% 31,770
2025-08-27 2025-08-25 1.180 27,388 +0 0.03% 32,318
2025-08-26 2025-08-22 1.180 27,388 +0 0.03% 32,318
2025-08-25 2025-08-21 1.400 27,388 +0 0.03% 38,343
2025-08-22 2025-08-20 1.090 27,388 +0 0.03% 29,853
2025-08-21 2025-08-19 1.150 27,388 +0 0.03% 31,496
2025-08-20 2025-08-18 1.150 27,388 +0 0.03% 31,496
2025-08-19 2025-08-15 1.180 27,388 +0 0.03% 32,318
2025-08-18 2025-08-14 1.120 27,388 +0 0.03% 30,675
2025-08-15 2025-08-13 1.190 27,388 +0 0.03% 32,592
2025-08-14 2025-08-12 1.120 27,388 +0 0.03% 30,675
2025-08-13 2025-08-11 1.040 27,388 -14,686 0.03% 28,484
2025-03-19 2025-03-17 0.330 42,074 -10,000 0.05% 13,884
2024-01-03 2023-12-29 0.400 52,074 -1 0.06% 20,830
2023-12-15 2023-12-13 0.480 52,075 +10,000 0.06% 24,996
2023-12-14 2023-12-12 0.600 42,075 -60,000 0.05% 25,245
2023-11-15 2023-11-13 0.450 102,075 +9,000 0.11% 45,934
2023-08-01 2023-07-28 0.490 93,075 +45,000 0.10% 45,607
2023-05-16 2023-05-12 0.560 48,075 -10,000 0.05% 26,922
2023-04-27 2023-04-25 0.560 58,075 -8,000 0.06% 32,522
2023-04-26 2023-04-24 0.540 66,075 -2,000 0.07% 35,680
2023-04-18 2023-04-14 0.500 68,075 +20,000 0.07% 34,038
2023-03-24 2023-03-22 0.650 48,075 +10,000 0.05% 31,249
2023-03-20 2023-03-16 0.840 38,075 +4,000 0.04% 31,983
2023-03-17 2023-03-15 1.150 34,075 -14,000 0.04% 39,186
2023-01-03 2022-12-29 0.580 48,075 -3,000 0.05% 27,884
2022-09-22 2022-09-20 0.630 51,075 +3,000 0.06% 32,177
2022-08-04 2022-08-02 0.850 48,075 -20,000 0.06% 40,864
2022-07-26 2022-07-22 0.670 68,075 -11,000 0.08% 45,610
2022-07-22 2022-07-20 0.560 79,075 +11,000 0.09% 44,282
2022-07-13 2022-07-11 0.650 68,075 +20,000 0.08% 44,249
2022-07-06 2022-07-04 0.800 48,075 +4,000 0.06% 38,460
2022-06-24 2022-06-22 1.110 44,075 +10,000 0.05% 48,923
2022-03-08 2022-03-04 1.290 34,075 -4,000 0.04% 43,957
2020-08-25 2020-08-21 1.700 38,075 +3,000 0.05% 64,728
2020-08-17 2020-08-13 1.780 35,075 -4,000 0.05% 62,433
2020-08-14 2020-08-12 3.400 39,075 -36,000 0.05% 132,855
2020-07-23 2020-07-21 1.680 75,075 +4,000 0.10% 126,126
2020-07-20 2020-07-16 2.140 71,075 +10,000 0.10% 152,100
2019-10-31 2019-10-29 1.850 61,075 -5,120 0.10% 112,989
2019-09-03 2019-08-30 2.700 66,195 -4,000 0.11% 178,726
2019-08-27 2019-08-23 2.700 70,195 -2,200 0.11% 189,526
2019-08-22 2019-08-20 2.950 72,395 +3,000 0.12% 213,565
2019-08-19 2019-08-15 3.000 69,395 -800 0.11% 208,185
2019-08-13 2019-08-09 2.650 70,195 +4,000 0.11% 186,017
2019-07-31 2019-07-29 3.200 66,195 -14,400 0.11% 211,824
2019-07-08 2019-07-04 3.000 80,595 +5,400 0.13% 241,785
2019-07-02 2019-06-27 3.000 75,195 -2,000 0.12% 225,585
2019-06-26 2019-06-24 3.200 77,195 +6,200 0.12% 247,024
2019-06-25 2019-06-21 3.600 70,995 +2,000 0.11% 255,582
2019-06-11 2019-06-06 3.100 68,995 +1,200 0.11% 213,884
2019-06-04 2019-05-31 3.200 67,795 +1,600 0.11% 216,944
2019-05-24 2019-05-22 3.250 66,195 -12,000 0.11% 215,134
2019-04-29 2019-04-25 3.900 78,195 -2,000 0.13% 304,960
2019-04-01 2019-03-28 3.550 80,195 +2,000 0.13% 284,692
2019-01-15 2019-01-11 4.000 78,195 -4,000 0.13% 312,780
2018-12-27 2018-12-20 3.800 82,195 +2,800 0.13% 312,341
2018-12-11 2018-12-07 4.200 79,395 +2,800 0.13% 333,459
2018-09-13 2018-09-11 5.200 76,595 -1,200 0.12% 398,294
2018-09-12 2018-09-10 5.050 77,795 -1,200 0.13% 392,865
2018-09-10 2018-09-06 4.600 78,995 +2,400 0.13% 363,377
2018-08-30 2018-08-28 5.000 76,595 -1,600 0.12% 382,975
2018-08-27 2018-08-23 5.150 78,195 -2,000 0.13% 402,704
2018-08-17 2018-08-15 5.100 80,195 +3,400 0.13% 408,994
2018-08-08 2018-08-06 4.500 76,795 -2,000 0.12% 345,578
2018-07-30 2018-07-26 5.000 78,795 +2,000 0.13% 393,975
2018-07-27 2018-07-25 4.900 76,795 +2,600 0.12% 376,296
2018-07-09 2018-07-05 5.750 74,195 +1,400 0.12% 426,621
2018-06-25 2018-06-21 6.000 72,795 -3,000 0.12% 436,770
2018-06-22 2018-06-20 5.800 75,795 +5,600 0.12% 439,611
2018-06-12 2018-06-08 6.300 70,195 +1,400 0.11% 442,228
2018-06-11 2018-06-07 6.350 68,795 +2,600 0.11% 436,848
2018-05-28 2018-05-24 7.650 66,195 -4,000 0.11% 506,392
2018-05-10 2018-05-08 7.100 70,195 -2,800 0.11% 498,384
2018-04-30 2018-04-26 6.550 72,995 +4,800 0.12% 478,117
2018-04-17 2018-04-13 6.900 68,195 +2,000 0.11% 470,546
2018-02-08 2018-02-06 13.250 66,195 -6,000 0.11% 877,084
2018-01-30 2018-01-26 11.950 72,195 -9,714 0.12% 862,730
2018-01-29 2018-01-25 11.950 81,909 -4,000 0.13% 978,813
2017-11-01 2017-10-30 12.350 85,909 +6,000 0.14% 1,060,976
2017-10-24 2017-10-20 12.500 79,909 -4,000 0.13% 998,862
2017-09-08 2017-09-06 11.550 83,909 -80 0.14% 969,149
2017-09-07 2017-09-05 11.950 83,989 -5,400 0.14% 1,003,669
2017-09-06 2017-09-04 11.600 89,389 -5,600 0.14% 1,036,912
2017-07-12 2017-07-10 9.600 94,989 -3,000 0.15% 911,894
2017-07-06 2017-07-04 8.250 97,989 -4,000 0.16% 808,409
2017-03-09 2017-03-07 9.050 101,989 -800 0.17% 923,000
2017-03-07 2017-03-03 8.650 102,789 -303 0.17% 889,125
2017-02-27 2017-02-23 9.250 103,092 +4,000 0.17% 953,601
2017-02-24 2017-02-22 9.250 99,092 -4,000 0.16% 916,601
2017-02-23 2017-02-21 8.950 103,092 -4,000 0.17% 922,673
2017-02-16 2017-02-14 8.950 107,092 +4,000 0.17% 958,473
2017-02-15 2017-02-13 8.800 103,092 -13,600 0.17% 907,210
2017-02-08 2017-02-06 7.650 116,692 +9,600 0.23% 892,694
2017-01-24 2017-01-20 7.300 107,092 -4,000 0.21% 781,772
2017-01-23 2017-01-19 7.400 111,092 +4,000 0.22% 822,081
2016-12-30 2016-12-28 5.500 107,092 -38,200 0.21% 589,006
2016-12-28 2016-12-22 5.200 145,292 +38,200 0.28% 755,518
2016-11-15 2016-11-11 6.900 107,092 -6,000 0.21% 738,935
2016-11-03 2016-11-01 6.750 113,092 -6,000 0.22% 763,371
2016-10-27 2016-10-25 7.000 119,092 -2,000 0.23% 833,644
2016-10-12 2016-10-07 6.850 121,092 -2,000 0.24% 829,480
2016-10-11 2016-10-06 6.900 123,092 -1,630 0.24% 849,335
2016-10-05 2016-10-03 6.950 124,722 -400 0.24% 866,818
2016-09-08 2016-09-06 6.800 125,122 -4,000 0.24% 850,830
2016-09-07 2016-09-05 6.800 129,122 +3,000 0.25% 878,030
2016-08-29 2016-08-25 6.800 126,122 -2,000 0.25% 857,630
2016-08-08 2016-08-04 7.500 128,122 -1,010 0.25% 960,915
2016-07-27 2016-07-25 8.050 129,132 +1,000 0.25% 1,039,513
2016-05-16 2016-05-12 8.500 128,132 +2,000 0.25% 1,089,122
2016-05-10 2016-05-06 9.300 126,132 +3,200 0.25% 1,173,028
2016-03-17 2016-03-15 9.450 122,932 -4,000 0.24% 1,161,707
2016-03-16 2016-03-14 9.600 126,932 -200 0.25% 1,218,547
2016-03-11 2016-03-09 9.500 127,132 +4,000 0.25% 1,207,754
2016-02-24 2016-02-22 9.850 123,132 -4,000 0.24% 1,212,850
2016-01-29 2016-01-27 8.650 127,132 -2,000 0.25% 1,099,692
2016-01-27 2016-01-25 8.650 129,132 -1,800 0.25% 1,116,992
2016-01-26 2016-01-22 8.250 130,932 +14,000 0.25% 1,080,189
2016-01-25 2016-01-21 7.950 116,932 +1,200 0.23% 929,609
2016-01-22 2016-01-20 14.250 115,732 +6,800 0.22% 1,649,181
2016-01-20 2016-01-18 15.000 108,932 +800 0.21% 1,633,980
2016-01-19 2016-01-15 15.000 108,132 +6,000 0.21% 1,621,980
2016-01-14 2016-01-12 15.500 102,132 -3,200 0.20% 1,583,046
2016-01-13 2016-01-11 15.000 105,332 +800 0.20% 1,579,980
2016-01-12 2016-01-08 15.500 104,532 +2,400 0.20% 1,620,246
2016-01-08 2016-01-06 16.500 102,132 -3,000 0.20% 1,685,178
2016-01-07 2016-01-05 16.250 105,132 +5,000 0.20% 1,708,395
2016-01-06 2016-01-04 16.500 100,132 -5,800 0.19% 1,652,178
2016-01-05 2015-12-31 17.500 105,932 +5,800 0.21% 1,853,810
2015-12-28 2015-12-22 15.000 100,132 -5,600 0.19% 1,501,980
2015-12-23 2015-12-21 14.750 105,732 +2,600 0.21% 1,559,547
2015-12-21 2015-12-17 14.750 103,132 +23,351 0.20% 1,521,197
2015-12-17 2015-12-15 14.500 79,781 -4,000 0.23% 1,156,824
2015-12-16 2015-12-14 14.750 83,781 -2,000 0.24% 1,235,770
2015-12-15 2015-12-11 13.500 85,781 -2,960 0.25% 1,158,044
2015-12-07 2015-12-03 12.250 88,741 +4,000 0.26% 1,087,077
2015-12-03 2015-12-01 12.250 84,741 -2,060 0.25% 1,038,077
2015-11-30 2015-11-26 13.000 86,801 -320 0.25% 1,128,413
2015-11-16 2015-11-12 12.500 87,121 -2,000 0.25% 1,089,012
2015-11-12 2015-11-10 12.167 89,121 -360 0.26% 1,084,305
2015-11-11 2015-11-09 12.855 89,481 -7,968 0.26% 1,150,309
2015-11-06 2015-11-04 13.314 97,449 -2,178 0.26% 1,297,481
2015-11-04 2015-11-02 12.167 99,627 -4,356 0.27% 1,212,128
2015-11-02 2015-10-29 13.314 103,983 +2,178 0.28% 1,384,478
2015-10-26 2015-10-22 14.233 101,805 -2,178 0.27% 1,448,960
2015-10-23 2015-10-20 14.462 103,983 +1,459 0.28% 1,503,830
2015-10-20 2015-10-16 12.626 102,524 -653 0.27% 1,294,446
2015-10-13 2015-10-09 12.855 103,177 +653 0.28% 1,326,376
2015-10-05 2015-09-30 12.626 102,524 -2,178 0.27% 1,294,446
2015-09-24 2015-09-22 13.314 104,702 -1,437 0.28% 1,394,051
2015-09-23 2015-09-21 12.855 106,139 -1,351 0.28% 1,364,454
2015-09-21 2015-09-17 12.396 107,490 +2,178 0.29% 1,332,470
2015-09-18 2015-09-16 12.626 105,312 +2,179 0.28% 1,329,647
2015-09-04 2015-09-01 13.544 103,133 +2,178 0.28% 1,396,836
2015-09-01 2015-08-28 13.085 100,955 -458 0.27% 1,320,987
2015-08-31 2015-08-27 11.708 101,413 +3,703 0.27% 1,187,297
2015-08-25 2015-08-21 14.003 97,710 +11,282 0.26% 1,368,247
2015-08-24 2015-08-20 14.921 86,428 -6,229 0.23% 1,289,625
2015-08-21 2015-08-19 16.987 92,657 +12,284 0.25% 1,574,004
2015-08-20 2015-08-18 17.676 80,373 -1,742 0.22% 1,420,681
2015-08-19 2015-08-17 20.890 82,115 +2,178 0.22% 1,715,377
2015-08-18 2015-08-14 20.201 79,937 +1,917 0.21% 1,614,828
2015-08-17 2015-08-13 21.349 78,020 +13,155 0.21% 1,665,653
2015-08-14 2015-08-12 23.415 64,865 +4,357 0.17% 1,518,820
2015-08-12 2015-08-10 24.792 60,508 +2,178 0.16% 1,500,142
2015-08-10 2015-08-06 27.547 58,330 +2,178 0.16% 1,606,826
2015-08-07 2015-08-05 28.925 56,152 -2,178 0.15% 1,624,170
2015-08-03 2015-07-30 28.465 58,330 +2,178 0.19% 1,660,387
2015-07-31 2015-07-29 28.465 56,152 +2,178 0.18% 1,598,390
2015-07-30 2015-07-28 30.302 53,974 -2,178 0.17% 1,635,514
2015-07-28 2015-07-24 31.220 56,152 -3,267 0.18% 1,753,073
2015-07-27 2015-07-23 29.843 59,419 -2,832 0.19% 1,773,227
2015-07-22 2015-07-20 27.088 62,251 +4,356 0.20% 1,686,258
2015-07-17 2015-07-15 25.252 57,895 +437 0.18% 1,461,940
2015-07-08 2015-07-06 27.547 57,458 -218 0.18% 1,582,805
2015-07-02 2015-06-29 30.761 57,676 -1,089 0.19% 1,774,172
2015-06-30 2015-06-26 30.761 58,765 -653 0.19% 1,807,671
2015-06-26 2015-06-24 30.302 59,418 +2,178 0.19% 1,800,478
2015-06-17 2015-06-15 30.302 57,240 -2,832 0.18% 1,734,480
2015-06-16 2015-06-12 30.302 60,072 +8,713 0.19% 1,820,295
2015-06-09 2015-06-05 33.516 51,359 +6,534 0.17% 1,721,334
2015-06-05 2015-06-03 34.434 44,825 -6,534 0.14% 1,543,502
2015-06-03 2015-06-01 33.975 51,359 +1,524 0.17% 1,744,914
2015-05-28 2015-05-26 33.516 49,835 +2,309 0.16% 1,670,256
2015-05-26 2015-05-21 33.516 47,526 +6,534 0.15% 1,592,868
2015-05-21 2015-05-19 33.975 40,992 -2,483 0.13% 1,392,697
2015-05-19 2015-05-15 33.516 43,475 +2,483 0.14% 1,457,096
2015-05-18 2015-05-14 33.516 40,992 -2,700 0.13% 1,373,877
2015-05-15 2015-05-13 33.411 43,692 -6,012 0.14% 1,459,801
2015-05-14 2015-05-12 32.508 49,704 -838 0.16% 1,615,786
2015-05-12 2015-05-08 32.508 50,542 +221 0.17% 1,643,028
2015-05-08 2015-05-06 32.960 50,321 -37,652 0.17% 1,658,564
2015-05-07 2015-05-05 33.411 87,973 -8,859 0.29% 2,939,281
2015-05-06 2015-05-04 33.863 96,832 +54,484 0.32% 3,278,990
2015-05-04 2015-04-29 33.863 42,348 +3,323 0.14% 1,434,017
2015-04-30 2015-04-28 34.314 39,025 -3,323 0.13% 1,339,111
2015-04-29 2015-04-27 32.960 42,348 +8,860 0.14% 1,395,776
2015-04-28 2015-04-24 32.508 33,488 +2,215 0.11% 1,088,633
2015-04-24 2015-04-22 32.960 31,273 -4,430 0.10% 1,030,748
2015-04-23 2015-04-21 32.960 35,703 +4,430 0.12% 1,176,759
2015-04-16 2015-04-14 35.669 31,273 +753 0.10% 1,115,467
2015-04-15 2015-04-13 35.669 30,520 +6,999 0.10% 1,088,608
2015-04-14 2015-04-10 32.508 23,521 -1,108 0.08% 764,625
2015-04-13 2015-04-09 32.960 24,629 -930 0.08% 811,764
2015-04-09 2015-04-02 29.348 25,559 +2,879 0.08% 750,097
2015-04-01 2015-03-30 29.348 22,680 +222 0.08% 665,605
2015-03-26 2015-03-24 33.411 22,458 -45 0.07% 750,348
2015-03-20 2015-03-18 32.508 22,503 +1,551 0.07% 731,531
2015-03-18 2015-03-16 33.863 20,952 +1,550 0.07% 709,491
2015-03-17 2015-03-13 33.863 19,402 -1,772 0.06% 657,004
2015-03-16 2015-03-12 33.863 21,174 +3,987 0.07% 717,008
2015-03-09 2015-03-05 33.863 17,187 -89 0.06% 581,998
2015-03-06 2015-03-04 33.863 17,276 -443 0.06% 585,012
2015-03-04 2015-03-02 33.863 17,719 +133 0.06% 600,013
2015-03-02 2015-02-26 34.314 17,586 +930 0.06% 603,449
2015-02-27 2015-02-25 34.314 16,656 +2,215 0.06% 571,537
2015-02-23 2015-02-16 33.863 14,441 +443 0.05% 489,011
2015-02-13 2015-02-11 34.766 13,998 -3,012 0.05% 486,650
2015-02-12 2015-02-10 34.766 17,010 +3,012 0.06% 591,364
2015-01-20 2015-01-16 34.766 13,998 -443 0.05% 486,650
2015-01-12 2015-01-08 34.766 14,441 -1,772 0.05% 502,051
2015-01-09 2015-01-07 33.411 16,213 -3,056 0.05% 541,695
2015-01-08 2015-01-06 32.508 19,269 +4,828 0.06% 626,400
2014-12-23 2014-12-19 33.411 14,441 -1,107 0.05% 482,491
2014-12-22 2014-12-18 32.960 15,548 -665 0.05% 512,457
2014-12-16 2014-12-12 33.863 16,213 -132 0.05% 549,016
2014-12-15 2014-12-11 33.863 16,345 -975 0.05% 553,485
2014-12-12 2014-12-10 33.411 17,320 -2,215 0.06% 578,681
2014-12-08 2014-12-04 33.863 19,535 -24,363 0.06% 661,507
2014-12-05 2014-12-03 33.863 43,898 -2,215 0.15% 1,486,504
2014-12-04 2014-12-02 33.863 46,113 +3,145 0.15% 1,561,509
2014-12-03 2014-12-01 34.314 42,968 +1,285 0.14% 1,474,412
2014-12-01 2014-11-27 35.217 41,683 -2,215 0.14% 1,467,958
2014-11-28 2014-11-26 35.217 43,898 +2,215 0.15% 1,545,964
2014-11-21 2014-11-19 37.926 41,683 -2,303 0.14% 1,580,878
2014-11-20 2014-11-18 37.926 43,986 -621 0.15% 1,668,222
2014-11-14 2014-11-12 37.926 44,607 +1,108 0.15% 1,691,774
2014-11-13 2014-11-11 38.378 43,499 -665 0.14% 1,669,391
2014-11-10 2014-11-06 38.378 44,164 +443 0.15% 1,694,913
2014-11-05 2014-11-03 38.829 43,721 -2,215 0.14% 1,697,651
2014-11-04 2014-10-31 38.829 45,936 +2,215 0.15% 1,783,658
2014-10-29 2014-10-27 38.378 43,721 +665 0.14% 1,677,911
2014-10-28 2014-10-24 38.829 43,056 +133 0.14% 1,671,830
2014-10-27 2014-10-23 39.281 42,923 +2,657 0.14% 1,686,046
2014-10-22 2014-10-20 38.829 40,266 +1,949 0.13% 1,563,497
2014-10-21 2014-10-17 42.441 38,317 +443 0.13% 1,626,220
2014-10-16 2014-10-14 39.281 37,874 +2,215 0.13% 1,487,717
2014-10-14 2014-10-10 39.732 35,659 +266 0.12% 1,416,811
2014-10-03 2014-09-29 39.732 35,393 -1,107 0.13% 1,406,242
2014-09-30 2014-09-26 41.538 36,500 +1,771 0.14% 1,516,145
2014-09-25 2014-09-23 43.344 34,729 -1,107 0.13% 1,505,301
2014-09-24 2014-09-22 43.344 35,836 -2,215 0.13% 1,553,284
2014-09-23 2014-09-19 42.893 38,051 -5,980 0.14% 1,632,111
2014-09-22 2014-09-18 41.990 44,031 +8,860 0.17% 1,848,849
2014-09-18 2014-09-16 41.990 35,171 +1,107 0.13% 1,476,820
2014-09-01 2014-08-28 41.538 34,064 +2,215 0.13% 1,414,958
2014-08-29 2014-08-27 43.344 31,849 -133 0.12% 1,380,470
2014-08-27 2014-08-25 44.247 31,982 -1,019 0.12% 1,415,115
2014-08-26 2014-08-22 43.796 33,001 +22,148 0.12% 1,445,303
2014-08-25 2014-08-21 43.796 10,853 +1,108 0.04% 475,315
2014-08-22 2014-08-20 42.441 9,745 -1,329 0.04% 413,590
2014-08-21 2014-08-19 42.441 11,074 +3,101 0.04% 469,994
2014-08-20 2014-08-18 40.635 7,973 -886 0.03% 323,985
2014-08-11 2014-08-07 37.475 8,859 +1,772 0.03% 331,988
2014-08-08 2014-08-06 38.378 7,087 -886 0.03% 271,983
2014-08-01 2014-07-30 37.926 7,973 -4,430 0.03% 302,386
2014-07-31 2014-07-29 38.378 12,403 +443 0.05% 475,999
2014-07-29 2014-07-25 37.023 11,960 +664 0.04% 442,797
2014-07-28 2014-07-24 36.572 11,296 +1,329 0.04% 413,114
2014-07-25 2014-07-23 36.572 9,967 +1,108 0.04% 364,510
2014-07-23 2014-07-21 36.120 8,859 +2,170 0.03% 319,989
2014-07-18 2014-07-16 36.120 6,689 +5,094 0.03% 241,608
2014-07-17 2014-07-15 38.829 1,595 -1,107 0.01% 61,933
2014-07-09 2014-07-07 36.120 2,702 +44 0.01% 97,597
2014-07-08 2014-07-04 37.475 2,658 +133 0.01% 99,608
2014-07-07 2014-07-03 37.475 2,525 -1,107 0.01% 94,624
2014-07-03 2014-06-30 35.669 3,632 -133 0.01% 129,549
2014-06-23 2014-06-19 37.926 3,765 +133 0.02% 142,792
2014-06-20 2014-06-18 37.475 3,632 -443 0.02% 136,108
2014-06-16 2014-06-12 36.120 4,075 -399 0.02% 147,190
2014-05-19 2014-05-15 32.824 4,474 -80 0.02% 146,856
2014-05-05 2014-04-30 32.381 4,554 +180 0.02% 147,461
2014-05-02 2014-04-29 32.381 4,374 -676 0.02% 141,633
2014-04-28 2014-04-24 32.824 5,050 -676 0.02% 165,762
2014-04-25 2014-04-23 33.268 5,726 +225 0.03% 190,491
2014-04-15 2014-04-11 34.155 5,501 +677 0.02% 187,886
2014-04-11 2014-04-09 35.042 4,824 +225 0.02% 169,043
2014-04-02 2014-03-31 35.486 4,599 +2,254 0.02% 163,198
2014-04-01 2014-03-28 35.929 2,345 +541 0.01% 84,254
2014-03-27 2014-03-25 36.373 1,804 -2,254 0.01% 65,616
2014-03-26 2014-03-24 37.703 4,058 -451 0.02% 153,001
2014-03-25 2014-03-21 38.147 4,509 +451 0.02% 172,005
2014-03-13 2014-03-11 36.373 4,058 +902 0.02% 147,601
2014-03-05 2014-03-03 35.042 3,156 -902 0.01% 110,593
2014-02-27 2014-02-25 35.486 4,058 +2,254 0.02% 144,001
2014-02-24 2014-02-20 37.260 1,804 +902 0.01% 67,217
2014-02-21 2014-02-19 36.816 902 -902 0.00% 33,208
2014-02-13 2014-02-11 35.042 1,804 -676 0.01% 63,216
2014-01-28 2014-01-24 38.591 2,480 -45 0.01% 95,705
2014-01-27 2014-01-23 40.365 2,525 -406 0.01% 101,921
2014-01-24 2014-01-22 39.921 2,931 -180 0.01% 117,009
2014-01-23 2014-01-21 37.703 3,111 +1,307 0.01% 117,296
2014-01-22 2014-01-20 39.034 1,804 -2,254 0.01% 70,418
2014-01-10 2014-01-08 35.486 4,058 +1,082 0.02% 144,001
2014-01-08 2014-01-06 34.599 2,976 -1,443 0.01% 102,965
2014-01-03 2013-12-31 35.486 4,419 +1,398 0.02% 156,811
2014-01-02 2013-12-27 35.929 3,021 +316 0.01% 108,542
2013-12-18 2013-12-16 39.034 2,705 -316 0.01% 105,588
2013-12-11 2013-12-09 39.478 3,021 +316 0.01% 119,262
2013-12-10 2013-12-06 38.591 2,705 -1,443 0.01% 104,388
2013-11-25 2013-11-21 37.703 4,148 -2,705 0.02% 156,394
2013-11-22 2013-11-20 38.147 6,853 +1,127 0.03% 261,422
2013-11-19 2013-11-15 41.696 5,726 -1,804 0.03% 238,749
2013-11-18 2013-11-14 37.703 7,530 +2,255 0.03% 283,907
2013-11-14 2013-11-12 35.486 5,275 +2,930 0.02% 187,187
2013-11-08 2013-11-06 41.252 2,345 +1,443 0.01% 96,736
2013-11-07 2013-11-05 33.711 902 +902 0.00% 30,408
2013-10-03 2013-09-30 81.173 0 -4,238
2013-10-02 2013-09-27 81.617 4,238 -13,031 0.02% 345,893
2013-08-13 2013-08-09 80.730 17,269 +225 0.08% 1,394,124
2013-08-08 2013-08-06 76.738 17,044 +7,891 0.08% 1,307,917
2013-08-01 2013-07-30 75.407 9,153 -1,172 0.04% 690,200
2013-07-29 2013-07-25 67.423 10,325 +1,172 0.05% 696,140
2013-07-24 2013-07-22 70.971 9,153 -1,082 0.04% 649,600
2013-07-22 2013-07-18 66.979 10,235 +1,082 0.05% 685,532
2013-07-08 2013-07-04 70.084 9,153 +2,254 0.04% 641,480
2013-07-04 2013-07-02 70.528 6,899 +6,899 0.03% 486,571
2013-06-27 2013-06-25 72.746 0 -90
2013-06-25 2013-06-21 74.963 90 -451 0.00% 6,747
2013-05-14 2013-05-10 88.600 541 -3 0.00% 47,933
2013-05-07 2013-05-03 84.192 544 +453 0.00% 45,801
2013-05-03 2013-04-30 79.784 91 +91 0.00% 7,260
2013-02-14 2013-02-07 61.712 0 -681
2013-02-08 2013-02-06 62.593 681 +681 0.00% 42,626
2013-01-23 2013-01-21 65.238 0 -408
2013-01-22 2013-01-18 63.916 408 -1,861 0.00% 26,078
2012-11-21 2012-11-19 60.830 2,269 +2,269 0.01% 138,024
2012-08-30 2012-08-28 45.402 0 -1,361
2012-08-29 2012-08-27 46.284 1,361 +1,361 0.01% 62,992
2012-08-28 2012-08-24 46.284 0 -1,588
2012-08-27 2012-08-23 46.725 1,588 +1,588 0.01% 74,199
2012-08-16 2012-08-14 44.521 0 -1,815
2012-08-15 2012-08-13 46.284 1,815 +1,815 0.01% 84,005
2012-08-03 2012-08-01 45.402 0 -1,134
2012-08-01 2012-07-30 45.843 1,134 +1,134 0.00% 51,986
2012-07-31 2012-07-27 44.961 0 -45
2012-07-11 2012-07-09 43.198 45 -908 0.00% 1,944
2012-07-10 2012-07-06 44.521 953 0.00% 42,428

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