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 0.088 31,748,000 +0 0.39% 2,793,824
2025-10-13 2025-10-09 0.088 31,748,000 +0 0.39% 2,793,824
2025-10-10 2025-10-08 0.088 31,748,000 +0 0.39% 2,793,824
2025-10-09 2025-10-06 0.088 31,748,000 +0 0.39% 2,793,824
2025-10-08 2025-10-03 0.088 31,748,000 +0 0.39% 2,793,824
2025-10-06 2025-10-02 0.088 31,748,000 +0 0.39% 2,793,824
2025-10-03 2025-09-30 0.088 31,748,000 +0 0.39% 2,793,824
2025-10-02 2025-09-29 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-30 2025-09-26 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-29 2025-09-25 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-26 2025-09-24 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-25 2025-09-23 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-24 2025-09-22 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-23 2025-09-19 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-22 2025-09-18 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-19 2025-09-17 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-18 2025-09-16 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-17 2025-09-15 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-16 2025-09-12 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-15 2025-09-11 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-12 2025-09-10 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-11 2025-09-09 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-10 2025-09-08 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-09 2025-09-05 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-08 2025-09-04 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-05 2025-09-03 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-04 2025-09-02 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-03 2025-09-01 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-02 2025-08-29 0.088 31,748,000 +0 0.39% 2,793,824
2025-09-01 2025-08-28 0.086 31,748,000 +0 0.39% 2,730,328
2025-08-29 2025-08-27 0.084 31,748,000 +0 0.39% 2,666,832
2025-08-28 2025-08-26 0.087 31,748,000 +0 0.39% 2,762,076
2025-08-27 2025-08-25 0.089 31,748,000 +0 0.39% 2,825,572
2025-08-26 2025-08-22 0.091 31,748,000 +0 0.39% 2,889,068
2025-08-25 2025-08-21 0.091 31,748,000 +0 0.39% 2,889,068
2025-08-22 2025-08-20 0.092 31,748,000 +0 0.39% 2,920,816
2025-08-21 2025-08-19 0.092 31,748,000 +0 0.39% 2,920,816
2025-08-20 2025-08-18 0.092 31,748,000 +0 0.39% 2,920,816
2025-08-19 2025-08-15 0.091 31,748,000 +0 0.39% 2,889,068
2025-08-18 2025-08-14 0.092 31,748,000 -240,000 0.39% 2,920,816
2025-08-14 2025-08-12 0.096 31,988,000 -1,944,000 0.40% 3,070,848
2025-03-25 2025-03-21 0.107 33,932,000 +56,000 0.45% 3,630,724
2023-08-22 2023-08-18 0.101 33,876,000 +1,472,000 0.53% 3,421,476
2023-06-28 2023-06-26 0.153 32,404,000 -2,000,000 0.51% 4,957,812
2023-06-14 2023-06-12 0.187 34,404,000 -6,816,000 0.54% 6,433,548
2023-06-13 2023-06-09 0.189 41,220,000 -3,480,000 0.65% 7,790,580
2023-04-18 2023-04-14 0.172 44,700,000 +2,000,000 0.71% 7,688,400
2023-03-28 2023-03-24 0.196 42,700,000 -2,080,000 0.67% 8,369,200
2023-02-21 2023-02-17 0.202 44,780,000 -3,048,000 0.71% 9,045,560
2022-12-19 2022-12-15 0.142 47,828,000 -104,000 0.76% 6,791,576
2022-10-25 2022-10-21 0.100 47,932,000 -1,528,000 0.76% 4,793,200
2022-10-24 2022-10-20 0.098 49,460,000 -904,000 0.78% 4,847,080
2022-08-19 2022-08-17 0.151 50,364,000 +936,000 0.80% 7,604,964
2022-08-16 2022-08-12 0.143 49,428,000 -1,360,000 0.79% 7,068,204
2022-08-15 2022-08-11 0.137 50,788,000 +104,000 0.81% 6,957,956
2022-07-15 2022-07-13 0.116 50,684,000 +2,432,000 0.81% 5,879,344
2022-07-04 2022-06-29 0.112 48,252,000 +160,000 0.78% 5,404,224
2022-06-30 2022-06-28 0.108 48,092,000 -304,000 0.77% 5,193,936
2022-05-24 2022-05-20 0.051 48,396,000 -192,000 0.78% 2,468,196
2021-12-23 2021-12-21 0.039 48,588,000 +192,000 0.78% 1,894,932
2021-06-30 2021-06-28 0.070 48,396,000 -96,000 0.78% 3,387,720
2021-05-14 2021-05-12 0.080 48,492,000 +200,000 0.78% 3,879,360
2021-03-12 2021-03-10 0.089 48,292,000 +200,000 0.78% 4,297,988
2021-02-26 2021-02-24 0.087 48,092,000 -160,000 0.77% 4,184,004
2021-02-25 2021-02-23 0.086 48,252,000 +200,000 0.78% 4,149,672
2021-02-24 2021-02-22 0.087 48,052,000 +160,000 0.77% 4,180,524
2020-07-06 2020-07-02 0.070 47,892,000 -240,000 0.77% 3,352,440
2020-03-31 2020-03-27 0.063 48,132,000 -160,000 0.77% 3,032,316
2020-03-19 2020-03-17 0.067 48,292,000 -200,000 0.78% 3,235,564
2020-01-21 2020-01-17 0.086 48,492,000 +160,000 0.78% 4,170,312
2020-01-13 2020-01-09 0.088 48,332,000 +240,000 0.78% 4,253,216
2020-01-10 2020-01-08 0.092 48,092,000 -1,000,000 0.77% 4,424,464
2020-01-08 2020-01-06 0.093 49,092,000 +16,000 0.79% 4,565,556
2020-01-03 2019-12-31 0.095 49,076,000 -888,000 0.79% 4,662,220
2019-12-30 2019-12-24 0.106 49,964,000 -3,624,000 0.80% 5,296,184
2019-12-23 2019-12-19 0.109 53,588,000 -80,000 0.86% 5,841,092
2019-12-20 2019-12-18 0.105 53,668,000 -928,000 0.86% 5,635,140
2019-12-16 2019-12-12 0.090 54,596,000 +704,000 0.88% 4,913,640
2019-12-13 2019-12-11 0.092 53,892,000 +192,000 0.87% 4,958,064
2019-12-12 2019-12-10 0.091 53,700,000 +1,160,000 0.86% 4,886,700
2019-11-22 2019-11-20 0.094 52,540,000 +64,000 0.84% 4,938,760
2019-11-08 2019-11-06 0.112 52,476,000 +3,840,000 0.84% 5,877,312
2019-10-31 2019-10-29 0.103 48,636,000 -5,192,000 0.78% 5,009,508
2019-10-30 2019-10-28 0.090 53,828,000 +38,440,000 0.86% 4,844,520
2019-10-29 2019-10-25 0.083 15,388,000 -4,152,000 0.25% 1,277,204
2019-10-15 2019-10-11 0.078 19,540,000 -400,000 0.31% 1,524,120
2019-10-14 2019-10-10 0.076 19,940,000 -160,000 0.32% 1,515,440
2019-09-27 2019-09-25 0.062 20,100,000 -128,000 0.32% 1,246,200
2019-09-24 2019-09-20 0.065 20,228,000 -32,000 0.32% 1,314,820
2019-09-23 2019-09-19 0.071 20,260,000 +112,000 0.33% 1,438,460
2019-09-20 2019-09-18 0.075 20,148,000 +1,320,000 0.32% 1,511,100
2019-09-19 2019-09-17 0.077 18,828,000 +928,000 0.30% 1,449,756
2019-09-18 2019-09-16 0.078 17,900,000 +360,000 0.29% 1,396,200
2019-09-16 2019-09-12 0.075 17,540,000 +288,000 0.28% 1,315,500
2019-09-12 2019-09-10 0.056 17,252,000 -304,000 0.28% 966,112
2019-09-10 2019-09-06 0.051 17,556,000 -800,000 0.28% 895,356
2019-09-02 2019-08-29 0.059 18,356,000 +800,000 0.29% 1,083,004
2019-08-29 2019-08-27 0.064 17,556,000 +40,000 0.28% 1,123,584
2019-08-27 2019-08-23 0.067 17,516,000 -200,000 0.28% 1,173,572
2019-08-26 2019-08-22 0.081 17,716,000 +5,376,000 0.28% 1,434,996
2019-08-23 2019-08-21 0.095 12,340,000 +504,000 0.20% 1,172,300
2019-08-22 2019-08-20 0.055 11,836,000 +6,000,000 0.19% 650,980
2019-08-20 2019-08-16 0.049 5,836,000 +1,720,000 0.09% 285,964
2019-08-09 2019-08-07 0.188 4,116,000 -40,000 0.07% 773,808
2019-07-23 2019-07-19 0.219 4,156,000 +648,000 0.07% 910,164
2019-07-22 2019-07-18 0.220 3,508,000 +248,000 0.06% 771,760
2019-07-19 2019-07-17 0.238 3,260,000 +440,000 0.05% 775,880
2019-07-15 2019-07-11 0.247 2,820,000 +960,000 0.05% 696,540
2019-07-11 2019-07-09 0.255 1,860,000 -40,000 0.03% 474,300
2019-07-05 2019-07-03 0.248 1,900,000 +944,000 0.03% 471,200
2019-07-04 2019-07-02 0.250 956,000 +216,000 0.02% 239,000
2019-06-28 2019-06-26 0.265 740,000 +120,000 0.01% 196,100
2019-06-20 2019-06-18 0.280 620,000 -72,000 0.01% 173,600
2019-06-18 2019-06-14 0.260 692,000 +24,000 0.01% 179,920
2019-06-17 2019-06-13 0.265 668,000 -160,000 0.01% 177,020
2019-06-12 2019-06-10 0.275 828,000 -320,000 0.01% 227,700
2019-06-11 2019-06-06 0.270 1,148,000 -1,264,000 0.02% 309,960
2019-06-06 2019-06-04 0.249 2,412,000 -456,000 0.04% 600,588
2019-05-30 2019-05-28 0.222 2,868,000 +40,000 0.05% 636,696
2019-05-23 2019-05-21 0.211 2,828,000 +104,000 0.05% 596,708
2019-05-17 2019-05-15 0.224 2,724,000 +200,000 0.04% 610,176
2019-05-15 2019-05-10 0.229 2,524,000 +208,000 0.04% 577,996
2019-05-08 2019-05-06 0.243 2,316,000 +184,000 0.04% 562,788
2019-05-07 2019-05-03 0.260 2,132,000 -744,000 0.03% 554,320
2019-04-29 2019-04-25 0.208 2,876,000 +960,000 0.05% 598,208
2019-04-26 2019-04-24 0.214 1,916,000 +1,000,000 0.03% 410,024
2019-04-24 2019-04-18 0.239 916,000 +144,000 0.01% 218,924
2019-04-23 2019-04-17 0.244 772,000 +152,000 0.01% 188,368
2019-04-08 2019-04-03 0.270 620,000 -80,000 0.01% 167,400
2019-03-26 2019-03-22 0.239 700,000 -80,000 0.01% 167,300
2019-03-21 2019-03-19 0.216 780,000 +80,000 0.01% 168,480
2018-11-06 2018-11-02 0.208 700,000 -200,000 0.01% 145,600
2017-11-28 2017-11-24 0.400 900,000 -10,000 0.02% 360,000
2017-09-25 2017-09-21 0.390 910,000 -104,000 0.02% 354,900
2017-09-05 2017-09-01 0.390 1,014,000 -12,328,000 0.02% 395,460
2017-08-21 2017-08-17 0.390 13,342,000 -40,000 0.25% 5,203,380
2017-07-31 2017-07-27 0.385 13,382,000 -48,000 0.26% 5,152,070
2017-07-21 2017-07-19 0.380 13,430,000 -72,000 0.26% 5,103,400
2017-07-19 2017-07-17 0.355 13,502,000 -168,000 0.26% 4,793,210
2017-07-18 2017-07-14 0.365 13,670,000 +168,000 0.27% 4,989,550
2017-07-13 2017-07-11 0.370 13,502,000 -360,000 0.26% 4,995,740
2017-07-12 2017-07-10 0.370 13,862,000 +104,000 0.27% 5,128,940
2017-07-11 2017-07-07 0.370 13,758,000 +376,000 0.27% 5,090,460
2017-07-10 2017-07-06 0.380 13,382,000 -204,000 0.26% 5,085,160
2017-07-07 2017-07-05 0.385 13,586,000 +192,000 0.27% 5,230,610
2017-07-06 2017-07-04 0.385 13,394,000 -136,000 0.26% 5,156,690
2017-07-04 2017-06-30 0.390 13,530,000 -64,000 0.27% 5,276,700
2017-06-20 2017-06-16 0.390 13,594,000 -96,000 0.27% 5,301,660
2017-05-24 2017-05-22 0.400 13,690,000 +96,000 0.27% 5,476,000
2017-05-09 2017-05-05 0.400 13,594,000 -40,000 0.27% 5,437,600
2017-04-10 2017-04-06 0.410 13,634,000 +40,000 0.27% 5,589,940
2017-03-27 2017-03-23 0.420 13,594,000 -80,000 0.27% 5,709,480
2017-03-01 2017-02-27 0.410 13,674,000 +64,000 0.27% 5,606,340
2017-02-27 2017-02-23 0.420 13,610,000 +608,000 0.27% 5,716,200
2017-02-01 2017-01-25 0.440 13,002,000 -4,000 0.26% 5,720,880
2017-01-26 2017-01-24 0.440 13,006,000 -16,000 0.26% 5,722,640
2017-01-13 2017-01-11 0.420 13,022,000 -80,000 0.26% 5,469,240
2016-12-16 2016-12-14 0.435 13,102,000 -2,000 0.28% 5,699,370
2016-11-25 2016-11-23 0.470 13,104,000 -320,000 0.28% 6,158,880
2016-11-24 2016-11-22 0.470 13,424,000 +320,000 0.29% 6,309,280
2016-09-13 2016-09-09 0.415 13,104,000 -488,000 0.28% 5,438,160
2016-09-12 2016-09-08 0.420 13,592,000 +488,000 0.29% 5,708,640
2016-08-26 2016-08-24 0.405 13,104,000 -96,000 0.28% 5,307,120
2016-08-08 2016-08-04 0.365 13,200,000 -24,000 0.28% 4,818,000
2016-07-21 2016-07-19 0.400 13,224,000 -80,000 0.28% 5,289,600
2016-07-19 2016-07-15 0.410 13,304,000 -40,000 0.29% 5,454,640
2016-07-06 2016-07-04 0.415 13,344,000 -96,000 0.29% 5,537,760
2016-06-29 2016-06-27 0.410 13,440,000 +96,000 0.29% 5,510,400
2016-06-27 2016-06-23 0.435 13,344,000 +40,000 0.29% 5,804,640
2016-05-06 2016-05-04 0.435 13,304,000 -8,000 0.29% 5,787,240
2016-04-26 2016-04-22 0.440 13,312,000 -32,000 0.29% 5,857,280
2016-04-21 2016-04-19 0.450 13,344,000 -64,000 0.29% 6,004,800
2016-04-13 2016-04-11 0.450 13,408,000 +10,720,000 0.29% 6,033,600
2016-04-11 2016-04-07 0.455 2,688,000 +1,000,000 0.06% 1,223,040
2016-04-06 2016-04-01 0.470 1,688,000 +32,000 0.04% 793,360
2016-04-05 2016-03-31 0.465 1,656,000 -256,000 0.04% 770,040
2016-04-01 2016-03-30 0.465 1,912,000 -272,000 0.04% 889,080
2016-03-30 2016-03-24 0.470 2,184,000 -64,000 0.05% 1,026,480
2016-03-29 2016-03-23 0.470 2,248,000 -8,000 0.05% 1,056,560
2016-03-23 2016-03-21 0.475 2,256,000 +248,000 0.05% 1,071,600
2016-03-17 2016-03-15 0.490 2,008,000 +160,000 0.04% 983,920
2016-03-16 2016-03-14 0.510 1,848,000 +200,000 0.04% 942,480
2016-03-14 2016-03-10 0.495 1,648,000 -56,000 0.04% 815,760
2016-03-10 2016-03-08 0.540 1,704,000 +8,000 0.04% 920,160
2016-03-09 2016-03-07 0.560 1,696,000 +248,000 0.04% 949,760
2016-03-08 2016-03-04 0.540 1,448,000 +80,000 0.03% 781,920
2016-03-07 2016-03-03 0.560 1,368,000 +96,000 0.03% 766,080
2016-01-27 2016-01-25 0.475 1,272,000 +200,000 0.03% 604,200
2016-01-25 2016-01-21 0.500 1,072,000 -8,000 0.02% 536,000
2016-01-21 2016-01-19 0.550 1,080,000 +8,000 0.02% 594,000
2016-01-14 2016-01-12 0.495 1,072,000 -24,000 0.02% 530,640
2016-01-13 2016-01-11 0.570 1,096,000 +48,000 0.02% 624,720
2016-01-08 2016-01-06 0.590 1,048,000 +10,000 0.02% 618,320
2016-01-07 2016-01-05 0.630 1,038,000 +512,000 0.02% 653,940
2016-01-05 2015-12-31 0.820 526,000 +4,000 0.02% 431,320
2016-01-04 2015-12-29 0.820 522,000 +30,000 0.02% 428,040
2015-12-29 2015-12-24 3.440 492,000 +241,000 0.02% 1,692,480
2015-12-23 2015-12-21 3.560 251,000 -5,000 0.02% 893,560
2015-12-16 2015-12-14 3.180 256,000 +5,000 0.02% 814,080
2015-12-01 2015-11-27 3.720 251,000 -20,000 0.02% 933,720
2015-11-30 2015-11-26 3.800 271,000 +20,000 0.02% 1,029,800
2015-11-27 2015-11-25 3.700 251,000 -10,000 0.02% 928,700
2015-11-26 2015-11-24 3.620 261,000 -10,000 0.02% 944,820
2015-11-23 2015-11-19 3.760 271,000 -105,000 0.02% 1,018,960
2015-11-18 2015-11-16 3.800 376,000 +10,000 0.03% 1,428,800
2015-11-17 2015-11-13 3.780 366,000 -20,000 0.03% 1,383,480
2015-11-12 2015-11-10 3.540 386,000 +10,000 0.04% 1,366,440
2015-11-05 2015-11-03 3.640 376,000 -10,000 0.04% 1,368,640
2015-11-02 2015-10-29 3.600 386,000 +10,000 0.04% 1,389,600
2015-10-30 2015-10-28 3.580 376,000 +10,000 0.04% 1,346,080
2015-10-29 2015-10-27 3.720 366,000 -10,000 0.03% 1,361,520
2015-10-28 2015-10-26 3.660 376,000 +15,000 0.04% 1,376,160
2015-10-23 2015-10-20 3.720 361,000 -25,000 0.03% 1,342,920
2015-10-22 2015-10-19 3.580 386,000 +5,000 0.04% 1,381,880
2015-10-19 2015-10-15 2.900 381,000 -25,000 0.04% 1,104,900
2015-10-16 2015-10-14 2.800 406,000 -10,000 0.04% 1,136,800
2015-10-15 2015-10-13 2.760 416,000 +15,000 0.04% 1,148,160
2015-10-12 2015-10-08 2.880 401,000 -15,000 0.04% 1,154,880
2015-10-08 2015-10-06 2.640 416,000 +15,000 0.04% 1,098,240
2015-10-06 2015-10-02 2.660 401,000 -6,000 0.04% 1,066,660
2015-09-25 2015-09-23 2.860 407,000 +15,000 0.04% 1,164,020
2015-09-21 2015-09-17 2.880 392,000 -40,000 0.04% 1,128,960
2015-09-18 2015-09-16 2.900 432,000 +40,000 0.04% 1,252,800
2015-09-14 2015-09-10 3.040 392,000 +21,000 0.04% 1,191,680
2015-09-01 2015-08-28 3.260 371,000 +6,000 0.04% 1,209,460
2015-08-31 2015-08-27 3.280 365,000 -18,000 0.04% 1,197,200
2015-08-28 2015-08-26 3.060 383,000 +10,000 0.04% 1,171,980
2015-08-27 2015-08-25 3.000 373,000 -2,000 0.04% 1,119,000
2015-08-26 2015-08-24 2.780 375,000 -25,000 0.04% 1,042,500
2015-08-24 2015-08-20 3.980 400,000 +36,000 0.04% 1,592,000
2015-08-21 2015-08-19 4.000 364,000 +25,000 0.04% 1,456,000
2015-08-20 2015-08-18 3.960 339,000 +15,000 0.03% 1,342,440
2015-08-18 2015-08-14 4.220 324,000 -1,000 0.03% 1,367,280
2015-08-17 2015-08-13 4.040 325,000 -25,000 0.03% 1,313,000
2015-08-14 2015-08-12 3.940 350,000 +25,000 0.04% 1,379,000
2015-08-12 2015-08-10 4.120 325,000 +5,000 0.03% 1,339,000
2015-08-07 2015-08-05 4.100 320,000 -5,000 0.03% 1,312,000
2015-08-05 2015-08-03 3.920 325,000 -175,000 0.03% 1,274,000
2015-08-04 2015-07-31 4.160 500,000 -105,000 0.05% 2,080,000
2015-08-03 2015-07-30 4.200 605,000 +265,000 0.06% 2,541,000
2015-07-31 2015-07-29 3.880 340,000 -5,000 0.03% 1,319,200
2015-07-30 2015-07-28 3.760 345,000 +10,000 0.03% 1,297,200
2015-07-29 2015-07-27 3.660 335,000 +55,000 0.03% 1,226,100
2015-07-27 2015-07-23 4.080 280,000 -100,000 0.03% 1,142,400
2015-07-23 2015-07-21 4.160 380,000 -1,000 0.04% 1,580,800
2015-07-22 2015-07-20 4.140 381,000 +5,000 0.04% 1,577,340
2015-07-21 2015-07-17 4.180 376,000 -7,000 0.04% 1,571,680
2015-07-20 2015-07-16 4.060 383,000 -10,000 0.04% 1,554,980
2015-07-16 2015-07-14 3.960 393,000 +22,000 0.04% 1,556,280
2015-07-15 2015-07-13 4.220 371,000 +1,000 0.04% 1,565,620
2015-07-14 2015-07-10 4.000 370,000 +141,000 0.04% 1,480,000
2015-07-13 2015-07-09 3.580 229,000 +20,000 0.02% 819,820
2015-07-10 2015-07-08 2.280 209,000 -15,000 0.02% 476,520
2015-07-09 2015-07-07 2.180 224,000 -19,000 0.02% 488,320
2015-07-08 2015-07-06 3.240 243,000 -20,000 0.03% 787,320
2015-07-07 2015-07-03 4.240 263,000 +15,000 0.03% 1,115,120
2015-07-06 2015-07-02 5.340 248,000 +34,000 0.03% 1,324,320
2015-07-03 2015-06-30 5.720 214,000 +19,000 0.02% 1,224,080
2015-07-02 2015-06-29 5.160 195,000 +5,000 0.02% 1,006,200
2015-06-26 2015-06-24 6.240 190,000 -15,000 0.02% 1,185,600
2015-06-25 2015-06-23 6.280 205,000 +25,000 0.02% 1,287,400
2015-06-23 2015-06-19 6.440 180,000 -245,000 0.02% 1,159,200
2015-06-22 2015-06-18 6.500 425,000 +250,000 0.04% 2,762,500
2015-06-19 2015-06-17 6.000 175,000 -5,000 0.02% 1,050,000
2015-06-15 2015-06-11 6.000 180,000 -20,000 0.02% 1,080,000
2015-06-12 2015-06-10 5.860 200,000 -5,000 0.02% 1,172,000
2015-06-10 2015-06-08 5.760 205,000 -25,000 0.02% 1,180,800
2015-06-09 2015-06-05 5.860 230,000 -65,000 0.02% 1,347,800
2015-06-08 2015-06-04 6.120 295,000 -303,000 0.03% 1,805,400
2015-06-04 2015-06-02 6.440 598,000 +120,000 0.06% 3,851,120
2015-06-03 2015-06-01 6.040 478,000 -255,000 0.05% 2,887,120
2015-06-02 2015-05-29 4.960 733,000 +35,000 0.08% 3,635,680
2015-06-01 2015-05-28 4.940 698,000 +264,000 0.08% 3,448,120
2015-05-29 2015-05-27 5.040 434,000 +20,000 0.05% 2,187,360
2015-05-28 2015-05-26 4.000 414,000 +4,000 0.05% 1,656,000
2015-05-27 2015-05-22 3.700 410,000 +42,000 0.05% 1,517,000
2015-05-26 2015-05-21 3.700 368,000 -64,000 0.04% 1,361,600
2015-05-22 2015-05-20 2.940 432,000 +156,000 0.05% 1,270,080
2015-05-21 2015-05-19 3.360 276,000 +188,000 0.03% 927,360
2015-05-15 2015-05-13 3.340 88,000 +53,000 0.01% 293,920
2015-05-14 2015-05-12 2.640 35,000 -35,000 0.00% 92,400
2015-05-13 2015-05-11 2.340 70,000 +5,000 0.01% 163,800
2015-05-07 2015-05-05 1.880 65,000 -5,000 0.01% 122,200
2015-05-05 2015-04-30 1.780 70,000 -20,000 0.01% 124,600
2015-05-04 2015-04-29 1.600 90,000 -10,000 0.01% 144,000
2015-04-27 2015-04-23 1.580 100,000 +10,000 0.01% 158,000
2015-04-16 2015-04-14 1.700 90,000 +20,000 0.01% 153,000
2015-04-14 2015-04-10 1.720 70,000 -6,000 0.01% 120,400
2015-04-09 2015-04-02 1.680 76,000 +6,000 0.01% 127,680
2015-03-11 2015-03-09 1.540 70,000 +15,000 0.01% 107,800
2015-03-05 2015-03-03 1.260 55,000 -50,000 0.01% 69,300
2015-03-04 2015-03-02 1.200 105,000 +50,000 0.01% 126,000
2014-12-29 2014-12-22 1.000 55,000 -50,000 0.01% 55,000
2014-07-17 2014-07-15 1.520 105,000 -15,000 0.01% 159,600
2014-07-16 2014-07-14 1.520 120,000 -30,000 0.01% 182,400
2014-06-30 2014-06-26 1.540 150,000 -135,000 0.02% 231,000
2014-06-27 2014-06-25 1.540 285,000 +185,000 0.04% 438,900
2014-04-01 2014-03-28 1.600 100,000 -10,000 0.01% 160,000
2014-02-26 2014-02-24 1.920 110,000 +10,000 0.02% 211,200
2014-02-05 2014-01-30 1.520 100,000 +50,000 0.02% 152,000
2014-01-27 2014-01-23 1.220 50,000 -15,000 0.01% 61,000
2014-01-23 2014-01-21 1.000 65,000 +15,000 0.01% 65,000
2014-01-20 2014-01-16 1.000 50,000 -45,000 0.01% 50,000
2014-01-17 2014-01-15 0.980 95,000 +45,000 0.02% 93,100
2013-11-08 2013-11-06 0.930 50,000 -50,000 0.01% 46,500
2013-03-08 2013-03-06 1.180 100,000 -23,000 0.02% 118,000
2012-12-18 2012-12-14 1.280 123,000 -30,000 0.02% 157,440
2012-12-17 2012-12-13 1.300 153,000 +30,000 0.03% 198,900
2012-11-26 2012-11-22 1.320 123,000 -39,000 0.02% 162,360
2012-11-23 2012-11-21 1.360 162,000 -1,000 0.03% 220,320
2012-11-21 2012-11-19 1.380 163,000 -1,000 0.03% 224,940
2012-11-19 2012-11-15 1.400 164,000 -1,000 0.03% 229,600
2012-10-03 2012-09-27 1.260 165,000 -15,000 0.03% 207,900
2012-09-26 2012-09-24 1.280 180,000 -10,000 0.03% 230,400
2012-09-25 2012-09-21 1.280 190,000 +25,000 0.03% 243,200
2012-08-10 2012-08-08 1.400 165,000 -12,000 0.03% 231,000
2012-08-08 2012-08-06 1.540 177,000 -40,000 0.03% 272,580
2012-03-09 2012-03-07 1.260 217,000 +42,000 0.04% 273,420
2012-03-07 2012-03-05 1.260 175,000 +12,000 0.03% 220,500
2011-12-01 2011-11-29 1.560 163,000 -10,000 0.03% 254,280
2011-10-14 2011-10-12 1.400 173,000 -38,000 0.03% 242,200
2011-09-22 2011-09-20 1.580 211,000 -25,000 0.04% 333,380
2011-08-09 2011-08-05 1.860 236,000 +15,000 0.04% 438,960
2011-08-01 2011-07-28 1.940 221,000 -5,000 0.04% 428,740
2011-07-29 2011-07-27 1.980 226,000 -5,000 0.04% 447,480
2011-07-28 2011-07-26 2.000 231,000 +10,000 0.04% 462,000
2011-07-27 2011-07-25 1.920 221,000 -48,000 0.04% 424,320
2011-07-12 2011-07-08 2.300 269,000 -10,000 0.05% 618,700
2011-06-24 2011-06-22 2.060 279,000 +3,000 0.05% 574,740
2011-06-20 2011-06-16 2.020 276,000 +3,000 0.05% 557,520
2011-06-07 2011-06-02 2.160 273,000 +15,000 0.05% 589,680
2011-05-30 2011-05-26 2.260 258,000 -24,000 0.05% 583,080
2011-05-26 2011-05-24 2.260 282,000 +10,000 0.05% 637,320
2011-05-20 2011-05-18 2.340 272,000 -14,000 0.05% 636,480
2011-05-19 2011-05-17 2.300 286,000 +6,000 0.05% 657,800
2011-05-09 2011-05-05 2.300 280,000 -46,000 0.05% 644,000
2011-04-28 2011-04-26 2.340 326,000 +10,000 0.06% 762,840
2011-04-26 2011-04-20 2.340 316,000 -262,000 0.06% 739,440
2011-04-21 2011-04-19 2.340 578,000 -14,000 0.10% 1,352,520
2011-04-20 2011-04-18 2.340 592,000 -170,000 0.10% 1,385,280
2011-04-19 2011-04-15 2.340 762,000 -50,000 0.13% 1,783,080
2011-04-18 2011-04-14 2.380 812,000 -342,000 0.14% 1,932,560
2011-04-15 2011-04-13 2.360 1,154,000 -39,000 0.20% 2,723,440
2011-04-14 2011-04-12 2.360 1,193,000 -25,000 0.21% 2,815,480
2011-04-01 2011-03-30 2.360 1,218,000 +9,000 0.21% 2,874,480
2011-03-25 2011-03-23 2.400 1,209,000 -35,000 0.21% 2,901,600
2011-03-11 2011-03-09 2.460 1,244,000 +119,000 0.22% 3,060,240
2011-03-10 2011-03-08 2.420 1,125,000 +276,000 0.20% 2,722,500
2011-03-09 2011-03-07 2.380 849,000 +456,000 0.15% 2,020,620
2011-03-08 2011-03-04 2.320 393,000 +5,000 0.07% 911,760
2011-03-07 2011-03-03 2.280 388,000 +10,000 0.07% 884,640
2011-03-04 2011-03-02 2.360 378,000 -25,000 0.07% 892,080
2011-02-23 2011-02-21 2.340 403,000 +10,000 0.07% 943,020
2011-02-22 2011-02-18 2.360 393,000 +15,000 0.07% 927,480
2011-02-11 2011-02-09 2.380 378,000 +15,000 0.07% 899,640
2011-02-07 2011-01-31 2.420 363,000 -25,000 0.06% 878,460
2011-02-01 2011-01-28 2.420 388,000 +20,000 0.07% 938,960
2011-01-31 2011-01-27 2.440 368,000 -10,000 0.06% 897,920
2011-01-25 2011-01-21 2.480 378,000 +25,000 0.07% 937,440
2011-01-18 2011-01-14 2.380 353,000 +38,000 0.06% 840,140
2011-01-14 2011-01-12 2.320 315,000 +10,000 0.06% 730,800
2011-01-13 2011-01-11 2.400 305,000 -325,000 0.05% 732,000
2011-01-12 2011-01-10 2.460 630,000 +25,000 0.11% 1,549,800
2011-01-05 2011-01-03 2.360 605,000 +15,000 0.11% 1,427,800
2011-01-04 2010-12-31 2.380 590,000 +40,000 0.10% 1,404,200
2010-12-29 2010-12-24 2.540 550,000 +25,000 0.10% 1,397,000
2010-12-22 2010-12-20 2.600 525,000 +50,000 0.09% 1,365,000
2010-12-20 2010-12-16 2.620 475,000 -15,000 0.08% 1,244,500
2010-12-17 2010-12-15 2.800 490,000 -10,000 0.09% 1,372,000
2010-12-15 2010-12-13 2.820 500,000 -245,000 0.09% 1,410,000
2010-12-14 2010-12-10 2.740 745,000 +10,000 0.13% 2,041,300
2010-12-13 2010-12-09 2.680 735,000 +4,000 0.13% 1,969,800
2010-12-10 2010-12-08 2.780 731,000 +56,000 0.13% 2,032,180
2010-12-09 2010-12-07 2.720 675,000 +50,000 0.12% 1,836,000
2010-12-08 2010-12-06 2.740 625,000 +180,000 0.11% 1,712,500
2010-12-07 2010-12-03 2.880 445,000 +100,000 0.08% 1,281,600
2010-12-06 2010-12-02 2.720 345,000 +240,000 0.06% 938,400
2010-11-29 2010-11-25 2.240 105,000 -15,000 0.02% 235,200
2010-11-25 2010-11-23 2.360 120,000 +15,000 0.02% 283,200
2010-11-23 2010-11-19 2.140 105,000 +10,000 0.02% 224,700
2010-11-15 2010-11-11 2.760 95,000 -15,000 0.02% 262,200
2010-11-12 2010-11-10 2.880 110,000 +10,000 0.02% 316,800
2010-11-11 2010-11-09 3.020 100,000 -80,000 0.02% 302,000
2010-11-10 2010-11-08 3.040 180,000 -100,000 0.03% 547,200
2010-11-09 2010-11-05 2.860 280,000 -250,000 0.05% 800,800
2010-11-08 2010-11-04 2.720 530,000 +85,000 0.10% 1,441,600
2010-11-05 2010-11-03 2.740 445,000 -40,000 0.08% 1,219,300
2010-11-04 2010-11-02 2.740 485,000 -50,000 0.09% 1,328,900
2010-11-03 2010-11-01 2.820 535,000 -100,000 0.10% 1,508,700
2010-11-01 2010-10-28 2.540 635,000 -100,000 0.12% 1,612,900
2010-10-29 2010-10-27 2.600 735,000 +85,000 0.13% 1,911,000
2010-10-28 2010-10-26 2.560 650,000 +100,000 0.12% 1,664,000
2010-10-27 2010-10-25 2.440 550,000 +400,000 0.10% 1,342,000
2010-10-22 2010-10-20 2.220 150,000 -10,000 0.03% 333,000
2010-10-21 2010-10-19 2.260 160,000 +50,000 0.03% 361,600
2010-10-19 2010-10-15 2.140 110,000 +5,000 0.02% 235,400
2010-10-14 2010-10-12 1.900 105,000 +5,000 0.02% 199,500
2010-10-06 2010-10-04 1.820 100,000 +15,000 0.02% 182,000
2010-09-21 2010-09-17 1.620 85,000 +50,000 0.02% 137,700
2010-09-14 2010-09-10 1.600 35,000 -5,000 0.01% 56,000
2010-08-10 2010-08-06 1.540 40,000 -15,000 0.01% 61,600
2010-03-30 2010-03-26 1.560 55,000 -1,000 0.01% 85,800
2010-03-29 2010-03-25 1.620 56,000 -15,000 0.01% 90,720
2010-03-25 2010-03-23 1.400 71,000 -15,000 0.02% 99,400
2010-03-17 2010-03-15 1.380 86,000 +15,000 0.02% 118,680
2010-03-16 2010-03-12 1.220 71,000 -25,000 0.02% 86,620
2010-03-12 2010-03-10 1.240 96,000 -10,000 0.02% 119,040
2010-03-11 2010-03-09 1.220 106,000 +9,000 0.03% 129,320
2010-03-10 2010-03-08 1.160 97,000 -140,000 0.02% 112,520
2010-02-08 2010-02-04 1.000 237,000 -35,000 0.06% 237,000
2010-02-01 2010-01-28 0.980 272,000 +120,000 0.07% 266,560
2010-01-28 2010-01-26 1.020 152,000 -50,000 0.04% 155,040
2010-01-27 2010-01-25 1.080 202,000 +50,000 0.05% 218,160
2010-01-25 2010-01-21 1.060 152,000 -25,000 0.04% 161,120
2010-01-22 2010-01-20 1.020 177,000 +50,000 0.05% 180,540
2010-01-21 2010-01-19 1.140 127,000 +30,000 0.04% 144,780
2010-01-13 2010-01-11 0.940 97,000 +6,000 0.03% 91,180
2010-01-06 2010-01-04 0.910 91,000 +25,000 0.03% 82,810
2009-12-22 2009-12-18 0.800 66,000 +25,000 0.02% 52,800
2009-12-08 2009-12-04 1.080 41,000 -5,000 0.01% 44,280
2009-12-04 2009-12-02 1.040 46,000 +1,000 0.02% 47,840
2009-07-14 2009-07-10 1.060 45,000 -10,000 0.02% 47,700
2009-07-13 2009-07-09 1.200 55,000 +10,000 0.02% 66,000
2009-06-16 2009-06-12 0.960 45,000 -3,000 0.02% 43,200
2009-06-15 2009-06-11 0.980 48,000 -2,000 0.02% 47,040
2009-06-03 2009-06-01 1.080 50,000 +5,000 0.02% 54,000
2009-06-01 2009-05-27 1.120 45,000 -5,000 0.02% 50,400
2009-05-29 2009-05-26 1.040 50,000 +5,000 0.02% 52,000
2009-05-25 2009-05-21 1.220 45,000 +5,000 0.02% 54,900
2007-12-07 2007-12-05 2.020 40,000 -40,000 0.01% 80,800
2007-12-06 2007-12-04 2.000 80,000 +40,000 0.03% 160,000
2007-08-08 2007-08-06 4.200 40,000 -45,000 0.01% 168,000
2007-08-03 2007-08-01 4.320 85,000 +5,000 0.03% 367,200
2007-08-02 2007-07-31 4.620 80,000 -5,000 0.03% 369,600
2007-07-26 2007-07-24 4.980 85,000 -30,000 0.04% 423,300
2007-07-17 2007-07-13 5.520 115,000 +10,000 0.06% 634,800
2007-07-16 2007-07-12 5.240 105,000 +15,000 0.05% 550,200
2007-07-11 2007-07-09 5.400 90,000 -5,000 0.05% 486,000
2007-07-10 2007-07-06 4.780 95,000 +30,000 0.05% 454,100
2007-07-09 2007-07-05 4.000 65,000 -9,000 0.03% 260,000
2007-07-06 2007-07-04 4.000 74,000 +14,000 0.04% 296,000
2007-07-04 2007-06-29 4.800 60,000 -5,000 0.03% 288,000
2007-07-03 2007-06-28 5.100 65,000 -5,000 0.03% 331,500
2007-06-26 2007-06-22 5.420 70,000 0.04% 379,400

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