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 1.550 670,500 +0 0.07% 1,039,275
2025-10-13 2025-10-09 1.480 670,500 +0 0.07% 992,340
2025-10-10 2025-10-08 1.530 670,500 +0 0.07% 1,025,865
2025-10-09 2025-10-06 1.540 670,500 +0 0.07% 1,032,570
2025-10-08 2025-10-03 1.440 670,500 +0 0.07% 965,520
2025-10-06 2025-10-02 1.480 670,500 +0 0.07% 992,340
2025-10-03 2025-09-30 1.560 670,500 +0 0.07% 1,045,980
2025-10-02 2025-09-29 1.590 670,500 +0 0.07% 1,066,095
2025-09-30 2025-09-26 1.550 670,500 +0 0.07% 1,039,275
2025-09-29 2025-09-25 1.540 670,500 +0 0.07% 1,032,570
2025-09-26 2025-09-24 1.590 670,500 +366,000 0.07% 1,066,095
2025-08-19 2025-08-15 1.930 304,500 +282,000 0.03% 587,685
2025-07-25 2025-07-23 1.120 22,500 -22,500 0.00% 25,200
2025-07-18 2025-07-16 0.940 45,000 -24,000 0.01% 42,300
2025-06-19 2025-06-17 0.670 69,000 -24,000 0.01% 46,230
2025-05-08 2025-05-06 0.550 93,000 +24,000 0.01% 51,150
2025-04-11 2025-04-09 0.600 69,000 -24,000 0.01% 41,400
2025-03-25 2025-03-21 0.425 93,000 -33,000 0.01% 39,525
2025-01-02 2024-12-27 0.700 126,000 -6,000 0.02% 88,200
2024-12-20 2024-12-18 0.700 132,000 +24,000 0.02% 92,400
2024-11-20 2024-11-18 0.560 108,000 -55,500 0.02% 60,480
2024-11-06 2024-11-04 0.664 163,500 +25,500 0.03% 108,564
2024-11-05 2024-11-01 0.728 138,000 +25,500 0.02% 100,464
2024-11-04 2024-10-31 0.708 112,500 -51,000 0.02% 79,650
2024-10-31 2024-10-29 0.508 163,500 +27,000 0.03% 83,058
2024-10-30 2024-10-28 0.480 136,500 +75,000 0.02% 65,520
2022-11-14 2022-11-10 0.856 61,500 -33,000 0.01% 52,644
2022-10-13 2022-10-11 0.980 94,500 -10,500 0.02% 92,610
2022-07-04 2022-06-29 0.928 105,000 -126,000 0.02% 97,440
2022-06-30 2022-06-28 0.924 231,000 +126,000 0.05% 213,444
2022-03-23 2022-03-21 1.000 105,000 -142,500 0.02% 105,000
2022-03-22 2022-03-18 1.020 247,500 +142,500 0.06% 252,450
2022-03-15 2022-03-11 1.060 105,000 -40,500 0.02% 111,300
2022-02-16 2022-02-14 1.000 145,500 -75,000 0.03% 145,500
2022-02-15 2022-02-11 0.996 220,500 +75,000 0.05% 219,618
2022-02-10 2022-02-08 1.000 145,500 -90,000 0.03% 145,500
2022-02-09 2022-02-07 0.976 235,500 +90,000 0.05% 229,848
2021-12-30 2021-12-28 0.908 145,500 -22,500 0.03% 132,114
2021-12-29 2021-12-24 0.948 168,000 +22,500 0.04% 159,264
2021-12-21 2021-12-17 0.980 145,500 -25,500 0.03% 142,590
2021-08-04 2021-08-02 0.728 171,000 +30,000 0.04% 124,488
2021-07-23 2021-07-21 1.200 141,000 -7,500 0.03% 169,200
2021-06-24 2021-06-22 1.260 148,500 -21,000 0.04% 187,110
2021-04-22 2021-04-20 0.812 169,500 -382,500 0.04% 137,634
2021-04-13 2021-04-09 0.828 552,000 +382,500 0.13% 457,056
2021-03-01 2021-02-25 0.760 169,500 -37,500 0.04% 128,820
2020-09-08 2020-09-04 0.620 207,000 -21,000 0.05% 128,340
2020-09-03 2020-09-01 0.680 228,000 -10,500 0.05% 155,040
2020-08-21 2020-08-19 0.528 238,500 -45,000 0.06% 125,928
2020-06-15 2020-06-11 0.372 283,500 -24,000 0.07% 105,462
2020-06-03 2020-06-01 0.308 307,500 +24,000 0.07% 94,710
2020-03-10 2020-03-06 0.456 283,500 -126,000 0.07% 129,276
2020-02-25 2020-02-21 0.592 409,500 +21,000 0.10% 242,424
2020-02-24 2020-02-20 0.596 388,500 +30,000 0.09% 231,546
2020-02-21 2020-02-19 0.652 358,500 +36,000 0.08% 233,742
2020-02-20 2020-02-18 0.524 322,500 +48,000 0.08% 168,990
2020-02-11 2020-02-07 0.368 274,500 -18,000 0.06% 101,016
2020-02-10 2020-02-06 0.412 292,500 +45,000 0.07% 120,510
2020-02-07 2020-02-05 0.528 247,500 +12,000 0.06% 130,680
2020-01-21 2020-01-17 0.376 235,500 +45,000 0.06% 88,548
2019-03-22 2019-03-20 0.660 190,500 -1,500 0.05% 125,730
2018-12-03 2018-11-29 0.792 192,000 +16,500 0.05% 152,064
2018-03-28 2018-03-26 1.720 175,500 +22,500 0.04% 301,860
2018-03-14 2018-03-12 2.120 153,000 +45,000 0.04% 324,360
2018-03-06 2018-03-02 2.320 108,000 +1,500 0.03% 250,560
2018-03-05 2018-03-01 2.280 106,500 -4,500 0.03% 242,820
2018-02-28 2018-02-26 3.200 111,000 +4,500 0.03% 355,200
2018-02-27 2018-02-23 3.200 106,500 -127,500 0.03% 340,800
2018-02-26 2018-02-22 3.200 234,000 +127,500 0.06% 748,800
2018-02-22 2018-02-20 3.240 106,500 -4,500 0.03% 345,060
2018-02-21 2018-02-15 3.240 111,000 +4,500 0.03% 359,640
2018-02-20 2018-02-13 3.240 106,500 -4,500 0.03% 345,060
2018-02-14 2018-02-12 3.240 111,000 -37,500 0.03% 359,640
2018-02-13 2018-02-09 3.240 148,500 -33,000 0.04% 481,140
2018-02-12 2018-02-08 3.400 181,500 -40,500 0.04% 617,100
2018-02-09 2018-02-07 3.480 222,000 +115,500 0.05% 772,560
2018-02-07 2018-02-05 3.840 106,500 -13,500 0.03% 408,960
2018-02-06 2018-02-02 3.920 120,000 -7,500 0.03% 470,400
2018-02-05 2018-02-01 3.720 127,500 -22,500 0.03% 474,300
2018-02-02 2018-01-31 3.640 150,000 +3,000 0.04% 546,000
2018-02-01 2018-01-30 3.680 147,000 -58,500 0.03% 540,960
2018-01-31 2018-01-29 3.360 205,500 -82,500 0.05% 690,480
2018-01-30 2018-01-26 3.320 288,000 -51,000 0.07% 956,160
2018-01-29 2018-01-25 3.280 339,000 -61,500 0.08% 1,111,920
2018-01-25 2018-01-23 3.280 400,500 -4,500 0.09% 1,313,640
2018-01-24 2018-01-22 3.200 405,000 -4,500 0.10% 1,296,000
2018-01-23 2018-01-19 3.240 409,500 -112,500 0.10% 1,326,780
2018-01-22 2018-01-18 3.200 522,000 +112,500 0.12% 1,670,400
2018-01-17 2018-01-15 3.280 409,500 -112,500 0.10% 1,343,160
2018-01-16 2018-01-12 3.320 522,000 +112,500 0.12% 1,733,040
2018-01-09 2018-01-05 3.360 409,500 -90,000 0.10% 1,375,920
2018-01-08 2018-01-04 3.360 499,500 +90,000 0.12% 1,678,320
2018-01-05 2018-01-03 3.320 409,500 -4,500 0.10% 1,359,540
2018-01-03 2017-12-29 3.200 414,000 +4,500 0.10% 1,324,800
2017-12-21 2017-12-19 3.360 409,500 -94,500 0.10% 1,375,920
2017-12-20 2017-12-18 3.280 504,000 +94,500 0.12% 1,653,120
2017-12-19 2017-12-15 3.320 409,500 -4,500 0.10% 1,359,540
2017-12-18 2017-12-14 3.280 414,000 -70,500 0.10% 1,357,920
2017-12-15 2017-12-13 3.400 484,500 +75,000 0.11% 1,647,300
2017-12-14 2017-12-12 3.400 409,500 -4,500 0.10% 1,392,300
2017-12-13 2017-12-11 3.320 414,000 +4,500 0.10% 1,374,480
2017-12-11 2017-12-07 3.440 409,500 -75,000 0.10% 1,408,680
2017-12-08 2017-12-06 3.360 484,500 +76,500 0.11% 1,627,920
2017-12-07 2017-12-05 3.480 408,000 -22,500 0.10% 1,419,840
2017-12-06 2017-12-04 3.280 430,500 +18,000 0.10% 1,412,040
2017-12-01 2017-11-29 3.200 412,500 -75,000 0.10% 1,320,000
2017-11-30 2017-11-28 3.320 487,500 +75,000 0.12% 1,618,500
2017-11-27 2017-11-23 3.280 412,500 -67,500 0.10% 1,353,000
2017-11-24 2017-11-22 3.280 480,000 +75,000 0.11% 1,574,400
2017-11-23 2017-11-21 3.600 405,000 +3,000 0.10% 1,458,000
2017-11-22 2017-11-20 3.680 402,000 -75,000 0.10% 1,479,360
2017-11-21 2017-11-17 3.680 477,000 +75,000 0.11% 1,755,360
2017-11-16 2017-11-14 4.040 402,000 +16,500 0.10% 1,624,080
2017-11-15 2017-11-13 4.160 385,500 -7,500 0.09% 1,603,680
2017-11-13 2017-11-09 4.120 393,000 +58,500 0.09% 1,619,160
2017-11-09 2017-11-07 4.360 334,500 -30,000 0.08% 1,458,420
2017-11-08 2017-11-06 4.320 364,500 +55,500 0.09% 1,574,640
2017-11-07 2017-11-03 4.440 309,000 +7,500 0.07% 1,371,960
2017-11-06 2017-11-02 4.440 301,500 +4,500 0.07% 1,338,660
2017-11-03 2017-11-01 4.640 297,000 +10,500 0.07% 1,378,080
2017-11-02 2017-10-31 4.640 286,500 -37,500 0.07% 1,329,360
2017-11-01 2017-10-30 4.680 324,000 +13,500 0.08% 1,516,320
2017-10-31 2017-10-27 4.520 310,500 -67,500 0.07% 1,403,460
2017-10-30 2017-10-26 4.440 378,000 +75,000 0.09% 1,678,320
2017-10-25 2017-10-23 4.480 303,000 +30,000 0.07% 1,357,440
2017-10-23 2017-10-19 4.440 273,000 -123,000 0.06% 1,212,120
2017-10-20 2017-10-18 4.560 396,000 +105,000 0.09% 1,805,760
2017-10-19 2017-10-17 4.560 291,000 +49,500 0.07% 1,326,960
2017-10-18 2017-10-16 4.560 241,500 +51,000 0.06% 1,101,240
2017-10-17 2017-10-13 4.520 190,500 +3,000 0.05% 861,060
2017-10-16 2017-10-12 4.480 187,500 -51,000 0.04% 840,000
2017-10-13 2017-10-11 4.400 238,500 +81,000 0.06% 1,049,400
2017-10-12 2017-10-10 4.520 157,500 -19,500 0.04% 711,900
2017-10-11 2017-10-09 4.680 177,000 +9,000 0.04% 828,360
2017-10-10 2017-10-06 4.760 168,000 -37,500 0.04% 799,680
2017-10-06 2017-10-03 4.400 205,500 -15,000 0.05% 904,200
2017-10-04 2017-09-29 4.240 220,500 -13,500 0.05% 934,920
2017-10-03 2017-09-28 4.160 234,000 +27,000 0.06% 973,440
2017-09-28 2017-09-26 4.200 207,000 +34,500 0.05% 869,400
2017-09-27 2017-09-25 4.280 172,500 -426,000 0.04% 738,300
2017-09-26 2017-09-22 4.480 598,500 -187,500 0.14% 2,681,280
2017-09-25 2017-09-21 4.600 786,000 +90,000 0.19% 3,615,600
2017-09-22 2017-09-20 4.680 696,000 -22,500 0.16% 3,257,280
2017-09-21 2017-09-19 4.760 718,500 +25,500 0.17% 3,420,060
2017-09-20 2017-09-18 4.880 693,000 +7,500 0.16% 3,381,840
2017-09-19 2017-09-15 4.600 685,500 -168,000 0.16% 3,153,300
2017-09-18 2017-09-14 4.840 853,500 -6,000 0.20% 4,130,940
2017-09-15 2017-09-13 5.000 859,500 +9,000 0.20% 4,297,500
2017-09-14 2017-09-12 5.160 850,500 -37,500 0.20% 4,388,580
2017-09-13 2017-09-11 4.880 888,000 -45,000 0.21% 4,333,440
2017-09-11 2017-09-07 4.240 933,000 +49,500 0.22% 3,955,920
2017-09-08 2017-09-06 4.240 883,500 +3,000 0.21% 3,746,040
2017-09-06 2017-09-04 4.200 880,500 +19,500 0.21% 3,698,100
2017-09-05 2017-09-01 4.240 861,000 +24,000 0.20% 3,650,640
2017-09-04 2017-08-31 4.200 837,000 +145,500 0.20% 3,515,400
2017-08-31 2017-08-29 4.280 691,500 -40,500 0.16% 2,959,620
2017-08-30 2017-08-28 4.360 732,000 -67,500 0.17% 3,191,520
2017-08-29 2017-08-25 4.400 799,500 +15,000 0.19% 3,517,800
2017-08-28 2017-08-24 4.280 784,500 +67,500 0.19% 3,357,660
2017-08-24 2017-08-21 4.160 717,000 -6,000 0.17% 2,982,720
2017-08-21 2017-08-17 4.040 723,000 +6,000 0.17% 2,920,920
2017-08-18 2017-08-16 4.040 717,000 -4,500 0.17% 2,896,680
2017-08-16 2017-08-14 4.000 721,500 +3,000 0.17% 2,886,000
2017-08-15 2017-08-11 4.000 718,500 -12,000 0.17% 2,874,000
2017-08-11 2017-08-09 4.160 730,500 -27,000 0.17% 3,038,880
2017-08-10 2017-08-08 4.040 757,500 -54,000 0.18% 3,060,300
2017-08-08 2017-08-04 4.040 811,500 -100,500 0.19% 3,278,460
2017-08-07 2017-08-03 4.040 912,000 +12,000 0.22% 3,684,480
2017-08-04 2017-08-02 4.000 900,000 -178,500 0.21% 3,600,000
2017-08-03 2017-08-01 4.080 1,078,500 +1,500 0.26% 4,400,280
2017-08-02 2017-07-31 4.080 1,077,000 -129,000 0.25% 4,394,160
2017-08-01 2017-07-28 4.080 1,206,000 -4,500 0.29% 4,920,480
2017-07-28 2017-07-26 4.040 1,210,500 -4,500 0.29% 4,890,420
2017-07-27 2017-07-25 4.040 1,215,000 +4,500 0.29% 4,908,600
2017-07-26 2017-07-24 4.120 1,210,500 -4,500 0.29% 4,987,260
2017-07-24 2017-07-20 4.160 1,215,000 +1,500 0.29% 5,054,400
2017-07-17 2017-07-13 4.200 1,213,500 -37,500 0.29% 5,096,700
2017-07-14 2017-07-12 4.280 1,251,000 -52,500 0.30% 5,354,280
2017-07-13 2017-07-11 4.280 1,303,500 +73,500 0.31% 5,578,980
2017-07-12 2017-07-10 4.400 1,230,000 -16,500 0.29% 5,412,000
2017-07-11 2017-07-07 4.520 1,246,500 +7,500 0.30% 5,634,180
2017-07-10 2017-07-06 4.440 1,239,000 +336,000 0.29% 5,501,160
2017-07-07 2017-07-05 4.360 903,000 -178,500 0.21% 3,937,080
2017-07-06 2017-07-04 4.520 1,081,500 -21,000 0.26% 4,888,380
2017-07-05 2017-07-03 4.680 1,102,500 +22,500 0.26% 5,159,700
2017-07-04 2017-06-30 4.640 1,080,000 -87,000 0.26% 5,011,200
2017-07-03 2017-06-29 4.680 1,167,000 +6,000 0.28% 5,461,560
2017-06-30 2017-06-28 4.400 1,161,000 +28,500 0.27% 5,108,400
2017-06-29 2017-06-27 4.680 1,132,500 +43,500 0.27% 5,300,100
2017-06-28 2017-06-26 4.720 1,089,000 -3,000 0.26% 5,140,080
2017-06-27 2017-06-23 4.560 1,092,000 +30,000 0.26% 4,979,520
2017-06-26 2017-06-22 4.720 1,062,000 -112,500 0.25% 5,012,640
2017-06-23 2017-06-21 4.920 1,174,500 -45,000 0.28% 5,778,540
2017-06-22 2017-06-20 4.920 1,219,500 -18,000 0.29% 5,999,940
2017-06-21 2017-06-19 4.920 1,237,500 +40,500 0.29% 6,088,500
2017-06-20 2017-06-16 5.000 1,197,000 -57,000 0.28% 5,985,000
2017-06-19 2017-06-15 4.920 1,254,000 +99,000 0.30% 6,169,680
2017-06-16 2017-06-14 4.880 1,155,000 +22,500 0.27% 5,636,400
2017-06-15 2017-06-13 4.520 1,132,500 +42,000 0.27% 5,118,900
2017-06-14 2017-06-12 4.440 1,090,500 -118,500 0.26% 4,841,820
2017-06-13 2017-06-09 4.640 1,209,000 -75,000 0.29% 5,609,760
2017-06-12 2017-06-08 4.720 1,284,000 +37,500 0.30% 6,060,480
2017-06-09 2017-06-07 4.600 1,246,500 -78,000 0.30% 5,733,900
2017-06-08 2017-06-06 4.760 1,324,500 +159,000 0.31% 6,304,620
2017-06-07 2017-06-05 3.920 1,165,500 -1,500 0.28% 4,568,760
2017-06-06 2017-06-02 3.840 1,167,000 +1,500 0.28% 4,481,280
2017-06-01 2017-05-29 3.760 1,165,500 -4,500 0.28% 4,382,280
2017-05-31 2017-05-26 3.800 1,170,000 +4,500 0.28% 4,446,000
2017-05-29 2017-05-25 3.840 1,165,500 +42,000 0.28% 4,475,520
2017-05-25 2017-05-23 3.800 1,123,500 -136,500 0.27% 4,269,300
2017-05-24 2017-05-22 4.000 1,260,000 +178,500 0.30% 5,040,000
2017-05-23 2017-05-19 3.960 1,081,500 +67,500 0.26% 4,282,740
2017-05-22 2017-05-18 3.880 1,014,000 +135,000 0.24% 3,934,320
2017-05-19 2017-05-17 3.680 879,000 -169,500 0.21% 3,234,720
2017-05-17 2017-05-15 3.840 1,048,500 +3,000 0.25% 4,026,240
2017-05-12 2017-05-10 3.920 1,045,500 -4,500 0.25% 4,098,360
2017-05-09 2017-05-05 3.840 1,050,000 +30,000 0.25% 4,032,000
2017-05-08 2017-05-04 3.840 1,020,000 +24,000 0.24% 3,916,800
2017-05-05 2017-05-02 3.920 996,000 +4,500 0.24% 3,904,320
2017-04-28 2017-04-26 4.040 991,500 +45,000 0.48% 4,005,660
2017-04-27 2017-04-25 4.080 946,500 +360,000 0.46% 3,861,720
2017-04-26 2017-04-24 3.880 586,500 +6,000 0.28% 2,275,620
2017-04-25 2017-04-21 3.920 580,500 -6,000 0.28% 2,275,560
2017-04-20 2017-04-18 3.840 586,500 -4,500 0.28% 2,252,160
2017-04-19 2017-04-13 4.000 591,000 +49,500 0.28% 2,364,000
2017-04-18 2017-04-12 3.920 541,500 +4,500 0.26% 2,122,680
2017-04-13 2017-04-11 3.960 537,000 +52,500 0.26% 2,126,520
2017-04-12 2017-04-10 4.040 484,500 +49,500 0.23% 1,957,380
2017-04-10 2017-04-06 4.040 435,000 +4,500 0.21% 1,757,400
2017-04-07 2017-04-05 4.160 430,500 -3,000 0.21% 1,790,880
2017-04-03 2017-03-30 4.040 433,500 +234,000 0.21% 1,751,340
2017-03-30 2017-03-28 3.760 199,500 +3,000 0.10% 750,120
2017-03-29 2017-03-27 3.800 196,500 -189,000 0.09% 746,700
2017-03-28 2017-03-24 4.040 385,500 +34,500 0.19% 1,557,420
2017-03-27 2017-03-23 4.080 351,000 -1,500 0.17% 1,432,080
2017-03-24 2017-03-22 4.120 352,500 +1,500 0.17% 1,452,300
2017-03-21 2017-03-17 4.080 351,000 +33,000 0.17% 1,432,080
2017-03-20 2017-03-16 4.200 318,000 +139,500 0.15% 1,335,600
2017-03-17 2017-03-15 4.040 178,500 -4,500 0.09% 721,140
2017-03-16 2017-03-14 3.600 183,000 +21,000 0.09% 658,800
2017-03-15 2017-03-13 3.880 162,000 -45,000 0.08% 628,560
2017-03-14 2017-03-10 4.120 207,000 +30,000 0.10% 852,840
2017-03-13 2017-03-09 4.240 177,000 +40,500 0.09% 750,480
2017-03-10 2017-03-08 4.280 136,500 +4,500 0.07% 584,220
2017-03-08 2017-03-06 4.400 132,000 +3,000 0.06% 580,800
2017-03-07 2017-03-03 4.440 129,000 -15,000 0.06% 572,760
2017-03-06 2017-03-02 4.360 144,000 +1,500 0.07% 627,840
2017-03-03 2017-03-01 4.400 142,500 +3,000 0.07% 627,000
2017-03-02 2017-02-28 4.400 139,500 +34,500 0.07% 613,800
2017-03-01 2017-02-27 4.440 105,000 -22,500 0.05% 466,200
2017-02-28 2017-02-24 4.280 127,500 -147,000 0.06% 545,700
2017-02-27 2017-02-23 4.440 274,500 -84,000 0.13% 1,218,780
2017-02-24 2017-02-22 4.520 358,500 -177,000 0.17% 1,620,420
2017-02-23 2017-02-21 4.680 535,500 +16,500 0.26% 2,506,140
2017-02-22 2017-02-20 4.600 519,000 +12,000 0.25% 2,387,400
2017-02-21 2017-02-17 4.320 507,000 -1,500 0.24% 2,190,240
2017-02-20 2017-02-16 4.480 508,500 -544,500 0.25% 2,278,080
2017-02-02 2017-01-27 3.160 1,053,000 +37,500 0.51% 3,327,480
2017-02-01 2017-01-25 3.160 1,015,500 +157,500 0.49% 3,208,980
2017-01-26 2017-01-24 3.160 858,000 +22,500 0.41% 2,711,280
2017-01-20 2017-01-18 3.280 835,500 +15,000 0.40% 2,740,440
2017-01-19 2017-01-17 3.280 820,500 +141,000 0.40% 2,691,240
2017-01-18 2017-01-16 3.200 679,500 -42,000 0.33% 2,174,400
2017-01-17 2017-01-13 3.120 721,500 -298,500 0.35% 2,251,080
2017-01-13 2017-01-11 3.200 1,020,000 +15,000 0.49% 3,264,000
2017-01-12 2017-01-10 3.240 1,005,000 +7,500 0.48% 3,256,200
2017-01-11 2017-01-09 3.320 997,500 +235,500 0.48% 3,311,700
2017-01-10 2017-01-06 3.200 762,000 +37,500 0.37% 2,438,400
2017-01-06 2017-01-04 3.120 724,500 -24,000 0.35% 2,260,440
2017-01-04 2016-12-30 3.200 748,500 -234,000 0.36% 2,395,200
2017-01-03 2016-12-29 3.200 982,500 -10,500 0.47% 3,144,000
2016-12-30 2016-12-28 3.240 993,000 +124,500 0.48% 3,217,320
2016-12-29 2016-12-23 3.040 868,500 +73,500 0.42% 2,640,240
2016-12-28 2016-12-22 2.920 795,000 +75,000 0.38% 2,321,400
2016-12-23 2016-12-21 2.920 720,000 +51,000 0.35% 2,102,400
2016-12-22 2016-12-20 2.880 669,000 +30,000 0.32% 1,926,720
2016-12-19 2016-12-15 2.880 639,000 +57,000 0.31% 1,840,320
2016-12-16 2016-12-14 2.880 582,000 +45,000 0.28% 1,676,160
2016-12-13 2016-12-09 3.120 537,000 +63,000 0.26% 1,675,440
2016-12-12 2016-12-08 2.960 474,000 +75,000 0.23% 1,403,040
2016-12-09 2016-12-07 2.960 399,000 +75,000 0.19% 1,181,040
2016-12-07 2016-12-05 2.800 324,000 +16,500 0.16% 907,200
2016-12-06 2016-12-02 2.800 307,500 +45,000 0.15% 861,000
2016-12-05 2016-12-01 2.880 262,500 +90,000 0.13% 756,000
2016-12-02 2016-11-30 2.880 172,500 -7,500 0.08% 496,800
2016-12-01 2016-11-29 3.040 180,000 +19,500 0.09% 547,200
2016-11-30 2016-11-28 3.240 160,500 +12,000 0.08% 520,020
2016-11-29 2016-11-25 3.320 148,500 -48,000 0.07% 493,020
2016-11-28 2016-11-24 3.040 196,500 +75,000 0.09% 597,360
2016-11-25 2016-11-23 3.160 121,500 -75,000 0.07% 383,940
2016-11-24 2016-11-22 2.960 196,500 +75,000 0.11% 581,640
2016-11-23 2016-11-21 3.120 121,500 -162,000 0.07% 379,080
2016-11-22 2016-11-18 3.200 283,500 -117,000 0.16% 907,200
2016-11-21 2016-11-17 3.080 400,500 -138,000 0.22% 1,233,540
2016-11-18 2016-11-16 2.840 538,500 +30,000 0.30% 1,529,340
2016-11-17 2016-11-15 2.720 508,500 -6,000 0.28% 1,383,120
2016-11-16 2016-11-14 2.760 514,500 +90,000 0.29% 1,420,020
2016-11-15 2016-11-11 2.880 424,500 -78,000 0.24% 1,222,560
2016-11-14 2016-11-10 2.760 502,500 +87,000 0.28% 1,386,900
2016-11-11 2016-11-09 2.800 415,500 -10,500 0.23% 1,163,400
2016-11-08 2016-11-04 2.640 426,000 -7,500 0.24% 1,124,640
2016-11-07 2016-11-03 2.640 433,500 +6,000 0.24% 1,144,440
2016-11-04 2016-11-02 2.680 427,500 -4,500 0.24% 1,145,700
2016-11-03 2016-11-01 2.920 432,000 -10,500 0.24% 1,261,440
2016-11-01 2016-10-28 2.720 442,500 +6,000 0.25% 1,203,600
2016-10-31 2016-10-27 2.800 436,500 +34,500 0.24% 1,222,200
2016-10-28 2016-10-26 3.120 402,000 +39,000 0.22% 1,254,240
2016-10-27 2016-10-25 3.200 363,000 +18,000 0.20% 1,161,600
2016-10-26 2016-10-24 3.280 345,000 +207,000 0.19% 1,131,600
2016-10-25 2016-10-20 2.680 138,000 +28,500 0.08% 369,840
2016-10-24 2016-10-19 2.480 109,500 +46,500 0.06% 271,560
2016-10-11 2016-10-06 2.240 63,000 -49,500 0.03% 141,120
2016-10-06 2016-10-04 2.320 112,500 +42,000 0.06% 261,000
2016-10-03 2016-09-29 2.240 70,500 -27,000 0.04% 157,920
2016-09-29 2016-09-27 2.600 97,500 +15,000 0.05% 253,500
2016-09-19 2016-09-14 2.280 82,500 +22,500 0.05% 188,100
2016-08-30 2016-08-26 2.080 60,000 -7,500 0.04% 124,800
2016-08-25 2016-08-23 2.240 67,500 +3,000 0.04% 151,200
2016-08-24 2016-08-22 2.280 64,500 +4,500 0.04% 147,060
2016-08-23 2016-08-19 2.560 60,000 -49,500 0.04% 153,600
2016-08-22 2016-08-18 2.080 109,500 +45,000 0.07% 227,760
2016-08-17 2016-08-15 1.800 64,500 -247,500 0.04% 116,100
2016-08-16 2016-08-12 1.800 312,000 -3,000 0.21% 561,600
2016-08-15 2016-08-11 1.880 315,000 -114,000 0.21% 592,200
2016-08-12 2016-08-10 1.900 429,000 +343,500 0.29% 815,100
2016-08-11 2016-08-09 1.640 85,500 +57,000 0.06% 140,220
2016-08-09 2016-08-05 3.600 28,500 +4,500 0.02% 102,600
2016-03-15 2016-03-11 6.080 24,000 -22,500 0.02% 145,920
2016-01-28 2016-01-26 7.840 46,500 -25,500 0.03% 364,560
2016-01-27 2016-01-25 8.000 72,000 -30,000 0.05% 576,000
2016-01-26 2016-01-22 8.040 102,000 +6,000 0.07% 820,080
2016-01-22 2016-01-20 8.200 96,000 -10,500 0.06% 787,200
2016-01-21 2016-01-19 8.400 106,500 -15,000 0.07% 894,600
2016-01-20 2016-01-18 8.480 121,500 -30,000 0.08% 1,030,320
2016-01-19 2016-01-15 7.920 151,500 -4,500 0.10% 1,199,880
2016-01-18 2016-01-14 8.120 156,000 -15,000 0.10% 1,266,720
2016-01-15 2016-01-13 7.920 171,000 -1,500 0.11% 1,354,320
2016-01-14 2016-01-12 8.080 172,500 -15,000 0.11% 1,393,800
2016-01-13 2016-01-11 7.600 187,500 -6,000 0.12% 1,425,000
2016-01-12 2016-01-08 7.640 193,500 +6,000 0.13% 1,478,340
2016-01-11 2016-01-07 6.320 187,500 -6,000 0.12% 1,185,000
2016-01-04 2015-12-29 8.640 193,500 -9,000 0.13% 1,671,840
2015-12-07 2015-12-03 6.640 202,500 +45,000 0.14% 1,344,600
2015-12-04 2015-12-02 6.760 157,500 -10,500 0.10% 1,064,700
2015-12-03 2015-12-01 6.080 168,000 +46,500 0.11% 1,021,440
2015-12-02 2015-11-30 5.280 121,500 +15,000 0.08% 641,520
2015-11-30 2015-11-26 5.560 106,500 +22,500 0.07% 592,140
2015-11-23 2015-11-19 4.720 84,000 +6,000 0.06% 396,480
2015-11-09 2015-11-05 4.960 78,000 +30,000 0.05% 386,880
2015-10-12 2015-10-08 5.200 48,000 +15,000 0.03% 249,600
2015-10-09 2015-10-07 5.240 33,000 +7,500 0.02% 172,920
2015-09-08 2015-09-04 3.600 25,500 -19,500 0.02% 91,800
2015-08-31 2015-08-27 3.600 45,000 -25,500 0.03% 162,000
2015-08-28 2015-08-26 3.320 70,500 -82,500 0.05% 234,060
2015-08-26 2015-08-24 3.400 153,000 +1,500 0.10% 520,200
2015-08-25 2015-08-21 3.840 151,500 -24,000 0.10% 581,760
2015-08-24 2015-08-20 3.440 175,500 -6,000 0.12% 603,720
2015-08-17 2015-08-13 3.840 181,500 -1,500 0.12% 696,960
2015-08-12 2015-08-10 3.520 183,000 +100,500 0.12% 644,160
2015-08-05 2015-08-03 3.200 82,500 +15,000 0.06% 264,000
2015-08-04 2015-07-31 3.360 67,500 +15,000 0.04% 226,800
2015-06-22 2015-06-18 5.040 52,500 -1,500 0.03% 264,600
2015-06-19 2015-06-17 5.320 54,000 +4,500 0.04% 287,280
2015-06-10 2015-06-08 5.200 49,500 +10,500 0.03% 257,400
2015-06-08 2015-06-04 5.080 39,000 +1,500 0.03% 198,120
2015-06-03 2015-06-01 6.280 37,500 -42,000 0.03% 235,500
2015-06-02 2015-05-29 6.680 79,500 +1,500 0.05% 531,060
2015-05-27 2015-05-22 5.920 78,000 -93,000 0.05% 461,760
2015-05-26 2015-05-21 3.600 171,000 -3,000 0.11% 615,600
2015-05-21 2015-05-19 3.480 174,000 +15,000 0.12% 605,520
2015-05-08 2015-05-06 4.160 159,000 -165,000 0.11% 661,440
2015-05-07 2015-05-05 4.120 324,000 +90,000 0.22% 1,334,880
2015-04-27 2015-04-23 3.840 234,000 -7,500 0.16% 898,560
2015-04-24 2015-04-22 3.720 241,500 -6,000 0.16% 898,380
2015-04-23 2015-04-21 3.680 247,500 +6,000 0.17% 910,800
2015-04-21 2015-04-17 3.800 241,500 -10,500 0.16% 917,700
2015-04-20 2015-04-16 3.760 252,000 +9,000 0.17% 947,520
2015-04-16 2015-04-14 2.920 243,000 +22,500 0.16% 709,560
2015-04-14 2015-04-10 2.880 220,500 -4,500 0.15% 635,040
2015-04-08 2015-04-01 2.960 225,000 +19,500 0.15% 666,000
2015-03-31 2015-03-27 3.000 205,500 +124,500 0.14% 616,500
2015-03-30 2015-03-26 3.080 81,000 +25,500 0.05% 249,480
2015-03-27 2015-03-25 2.920 55,500 +1,500 0.04% 162,060
2015-03-24 2015-03-20 2.960 54,000 +9,000 0.04% 159,840
2015-03-23 2015-03-19 2.680 45,000 +16,500 0.03% 120,600
2015-03-17 2015-03-13 2.680 28,500 -6,000 0.02% 76,380
2015-03-09 2015-03-05 2.240 34,500 +15,000 0.02% 77,280
2015-02-25 2015-02-23 2.720 19,500 -18,000 0.01% 53,040
2015-02-24 2015-02-18 2.720 37,500 +15,000 0.03% 102,000
2015-02-13 2015-02-11 1.860 22,500 -9,000 0.01% 41,850
2015-02-12 2015-02-10 1.880 31,500 +9,000 0.02% 59,220
2015-02-11 2015-02-09 1.780 22,500 -3,000 0.01% 40,050
2015-02-10 2015-02-06 1.840 25,500 +6,000 0.02% 46,920
2015-02-05 2015-02-03 2.640 19,500 -4,500 0.01% 51,480
2015-02-04 2015-02-02 2.800 24,000 +4,500 0.02% 67,200
2015-02-03 2015-01-30 2.800 19,500 +3,000 0.01% 54,600
2015-01-30 2015-01-28 4.720 16,500 +12,000 0.01% 77,880
2015-01-21 2015-01-19 4.800 4,500 +4,500 0.00% 21,600
2014-07-23 2014-07-21 7.080 0 -1,500
2014-07-22 2014-07-18 8.000 1,500 +1,500 0.00% 12,000
2014-07-21 2014-07-17 6.160 0 -1,500
2014-07-17 2014-07-15 5.720 1,500 +1,500 0.00% 8,580
2014-07-04 2014-07-02 5.600 0 -3,000
2014-07-02 2014-06-27 3.280 3,000 +3,000 0.00% 9,840
2014-06-30 2014-06-26 3.680 0 -4,500
2014-06-27 2014-06-25 3.440 4,500 -6,000 0.00% 15,480
2014-05-29 2014-05-27 1.660 10,500 -7,500 0.01% 17,430
2014-03-18 2014-03-14 1.400 18,000 -7,500 0.01% 25,200
2014-03-17 2014-03-13 1.500 25,500 -22,500 0.02% 38,250
2014-03-12 2014-03-10 1.380 48,000 -21,000 0.03% 66,240
2014-03-06 2014-03-04 1.340 69,000 +12,000 0.05% 92,460
2014-02-27 2014-02-25 1.360 57,000 -21,000 0.04% 77,520
2014-02-26 2014-02-24 1.440 78,000 +21,000 0.05% 112,320
2014-01-24 2014-01-22 1.320 57,000 +18,000 0.04% 75,240
2014-01-16 2014-01-14 1.480 39,000 -28,500 0.03% 57,720
2014-01-15 2014-01-13 1.460 67,500 -10,500 0.04% 98,550
2014-01-14 2014-01-10 1.480 78,000 -3,000 0.05% 115,440
2014-01-13 2014-01-09 1.460 81,000 -31,500 0.05% 118,260
2014-01-10 2014-01-08 1.600 112,500 +63,000 0.07% 180,000
2014-01-09 2014-01-07 2.000 49,500 +39,000 0.03% 99,000
2014-01-08 2014-01-06 1.560 10,500 -21,000 0.01% 16,380
2014-01-03 2013-12-31 1.440 31,500 +21,000 0.02% 45,360
2013-12-30 2013-12-24 1.360 10,500 -36,000 0.01% 14,280
2013-12-20 2013-12-18 1.520 46,500 +40,500 0.03% 70,680
2013-12-09 2013-12-05 2.160 6,000 +3,000 0.00% 12,960
2013-12-06 2013-12-04 2.400 3,000 +3,000 0.00% 7,200
2013-12-05 2013-12-03 2.720 0

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