History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.240 44,000 +0 0.01% 98,560
2025-10-13 2025-10-09 2.150 44,000 +0 0.01% 94,600
2025-10-10 2025-10-08 2.190 44,000 +0 0.01% 96,360
2025-10-09 2025-10-06 2.090 44,000 +0 0.01% 91,960
2025-10-08 2025-10-03 2.000 44,000 +0 0.01% 88,000
2025-10-06 2025-10-02 2.100 44,000 +0 0.01% 92,400
2025-10-03 2025-09-30 2.090 44,000 +0 0.01% 91,960
2025-10-02 2025-09-29 2.080 44,000 +0 0.01% 91,520
2025-09-30 2025-09-26 2.120 44,000 +0 0.01% 93,280
2025-09-29 2025-09-25 2.160 44,000 +0 0.01% 95,040
2025-09-26 2025-09-24 2.080 44,000 +0 0.01% 91,520
2025-09-25 2025-09-23 2.180 44,000 +0 0.01% 95,920
2025-09-24 2025-09-22 2.170 44,000 +0 0.01% 95,480
2025-09-23 2025-09-19 2.190 44,000 +0 0.01% 96,360
2025-09-22 2025-09-18 2.330 44,000 +0 0.01% 102,520
2025-09-19 2025-09-17 2.320 44,000 +0 0.01% 102,080
2025-09-18 2025-09-16 2.320 44,000 +0 0.01% 102,080
2025-09-17 2025-09-15 2.490 44,000 +0 0.01% 109,560
2025-09-16 2025-09-12 2.240 44,000 +0 0.01% 98,560
2025-09-15 2025-09-11 2.400 44,000 +0 0.01% 105,600
2025-09-12 2025-09-10 2.400 44,000 +0 0.01% 105,600
2025-09-11 2025-09-09 2.660 44,000 +0 0.01% 117,040
2025-09-10 2025-09-08 2.790 44,000 +0 0.01% 122,760
2025-09-09 2025-09-05 2.690 44,000 +0 0.01% 118,360
2025-09-08 2025-09-04 2.530 44,000 +0 0.01% 111,320
2025-09-05 2025-09-03 2.680 44,000 +0 0.01% 117,920
2025-09-04 2025-09-02 2.360 44,000 +0 0.01% 103,840
2025-09-03 2025-09-01 3.190 44,000 +0 0.01% 140,360
2025-09-02 2025-08-29 2.880 44,000 -16,000 0.01% 126,720
2024-07-10 2024-07-08 1.720 60,000 -12,000 0.01% 103,200
2024-06-20 2024-06-18 1.020 72,000 -36,000 0.02% 73,440
2024-05-27 2024-05-23 1.040 108,000 -68,000 0.03% 112,320
2024-05-22 2024-05-20 1.050 176,000 -12,000 0.04% 184,800
2024-05-10 2024-05-08 1.050 188,000 -48,000 0.05% 197,400
2024-05-07 2024-05-03 1.110 236,000 -16,000 0.06% 261,960
2024-05-03 2024-04-30 1.040 252,000 -48,000 0.06% 262,080
2024-05-02 2024-04-29 1.040 300,000 -36,000 0.07% 312,000
2024-04-30 2024-04-26 1.080 336,000 -60,000 0.08% 362,880
2024-04-26 2024-04-24 1.040 396,000 -28,000 0.10% 411,840
2024-04-25 2024-04-23 1.050 424,000 -64,000 0.10% 445,200
2024-04-24 2024-04-22 1.050 488,000 -164,000 0.12% 512,400
2024-04-23 2024-04-19 1.150 652,000 -56,000 0.16% 749,800
2024-04-22 2024-04-18 1.180 708,000 -116,000 0.17% 835,440
2024-04-15 2024-04-11 1.060 824,000 -160,000 0.20% 873,440
2024-04-12 2024-04-10 1.100 984,000 -16,000 0.24% 1,082,400
2024-04-10 2024-04-08 1.130 1,000,000 -20,000 0.24% 1,130,000
2024-03-19 2024-03-15 1.200 1,020,000 +4,000 0.25% 1,224,000
2024-03-18 2024-03-14 1.160 1,016,000 -4,000 0.25% 1,178,560
2024-03-15 2024-03-13 1.200 1,020,000 +40,000 0.25% 1,224,000
2024-03-14 2024-03-12 1.160 980,000 -60,000 0.24% 1,136,800
2024-03-11 2024-03-07 1.130 1,040,000 -88,000 0.25% 1,175,200
2024-03-04 2024-02-29 1.190 1,128,000 -32,000 0.27% 1,342,320
2024-02-27 2024-02-23 1.250 1,160,000 -36,000 0.28% 1,450,000
2024-02-23 2024-02-21 1.200 1,196,000 -12,000 0.29% 1,435,200
2024-02-20 2024-02-16 1.140 1,208,000 -60,000 0.29% 1,377,120
2024-02-15 2024-02-09 1.140 1,268,000 -144,000 0.31% 1,445,520
2024-02-14 2024-02-07 1.180 1,412,000 -228,000 0.34% 1,666,160
2024-02-08 2024-02-06 1.180 1,640,000 -72,000 0.40% 1,935,200
2024-02-07 2024-02-05 1.240 1,712,000 -40,000 0.41% 2,122,880
2024-02-01 2024-01-30 1.210 1,752,000 -164,000 0.42% 2,119,920
2024-01-29 2024-01-25 1.220 1,916,000 -28,000 0.46% 2,337,520
2024-01-25 2024-01-23 1.300 1,944,000 -36,000 0.47% 2,527,200
2024-01-24 2024-01-22 1.170 1,980,000 -44,000 0.48% 2,316,600
2024-01-23 2024-01-19 1.230 2,024,000 -8,000 0.49% 2,489,520
2024-01-15 2024-01-11 1.290 2,032,000 -24,000 0.49% 2,621,280
2024-01-11 2024-01-09 1.230 2,056,000 -48,000 0.50% 2,528,880
2024-01-10 2024-01-08 1.300 2,104,000 -4,000 0.51% 2,735,200
2024-01-09 2024-01-05 1.320 2,108,000 -8,000 0.51% 2,782,560
2023-04-13 2023-04-11 0.720 2,116,000 -28,000 0.55% 1,523,520
2023-04-11 2023-04-04 0.720 2,144,000 -4,000 0.56% 1,543,680
2023-03-30 2023-03-28 0.720 2,148,000 -28,000 0.56% 1,546,560
2023-03-29 2023-03-27 0.700 2,176,000 -4,000 0.57% 1,523,200
2023-03-24 2023-03-22 0.700 2,180,000 -4,000 0.57% 1,526,000
2023-03-22 2023-03-20 0.750 2,184,000 -48,000 0.57% 1,638,000
2023-03-21 2023-03-17 0.750 2,232,000 -28,000 0.58% 1,674,000
2023-03-20 2023-03-16 0.720 2,260,000 -28,000 0.59% 1,627,200
2023-03-03 2023-03-01 0.680 2,288,000 -28,000 0.60% 1,555,840
2023-02-27 2023-02-23 0.680 2,316,000 -28,000 0.61% 1,574,880
2023-02-17 2023-02-15 0.700 2,344,000 -4,000 0.61% 1,640,800
2023-02-16 2023-02-14 0.700 2,348,000 -4,000 0.61% 1,643,600
2023-02-07 2023-02-03 0.700 2,352,000 -28,000 0.61% 1,646,400
2023-02-03 2023-02-01 0.700 2,380,000 -48,000 0.62% 1,666,000
2023-01-27 2023-01-20 0.680 2,428,000 -28,000 0.63% 1,651,040
2023-01-26 2023-01-19 0.650 2,456,000 -28,000 0.64% 1,596,400
2023-01-19 2023-01-17 0.680 2,484,000 -48,000 0.65% 1,689,120
2023-01-16 2023-01-12 0.690 2,532,000 -4,000 0.66% 1,747,080
2023-01-10 2023-01-06 0.690 2,536,000 -28,000 0.66% 1,749,840
2023-01-05 2023-01-03 0.690 2,564,000 -28,000 0.67% 1,769,160
2023-01-04 2022-12-30 0.680 2,592,000 -100,000 0.68% 1,762,560
2022-12-30 2022-12-28 0.680 2,692,000 -32,000 0.70% 1,830,560
2022-12-23 2022-12-21 0.720 2,724,000 -28,000 0.71% 1,961,280
2022-12-21 2022-12-19 0.680 2,752,000 -112,000 0.72% 1,871,360
2022-11-23 2022-11-21 0.710 2,864,000 -4,000 0.75% 2,033,440
2022-10-03 2022-09-29 0.760 2,868,000 -4,000 0.75% 2,179,680
2022-07-28 2022-07-26 0.700 2,872,000 -92,000 0.75% 2,010,400
2022-05-12 2022-05-10 0.680 2,964,000 -76,000 0.77% 2,015,520
2022-04-27 2022-04-25 0.760 3,040,000 -28,000 0.79% 2,310,400
2022-04-20 2022-04-14 0.900 3,068,000 -56,000 0.80% 2,761,200
2022-04-06 2022-04-01 0.790 3,124,000 -72,000 0.82% 2,467,960
2022-03-30 2022-03-28 0.750 3,196,000 -8,000 0.84% 2,397,000
2022-03-29 2022-03-25 0.770 3,204,000 -152,000 0.84% 2,467,080
2022-03-21 2022-03-17 0.790 3,356,000 +20,000 0.88% 2,651,240
2022-03-17 2022-03-15 0.700 3,336,000 -28,000 0.87% 2,335,200
2022-03-16 2022-03-14 0.790 3,364,000 -80,000 0.88% 2,657,560
2022-02-04 2022-01-27 0.850 3,444,000 -4,000 0.90% 2,927,400
2021-02-02 2021-01-29 1.070 3,448,000 -4,000 0.90% 3,689,360
2021-01-21 2021-01-19 1.100 3,452,000 -4,000 0.90% 3,797,200
2020-11-04 2020-11-02 1.060 3,456,000 -872,000 0.90% 3,663,360
2020-10-09 2020-10-07 1.020 4,328,000 +32,000 1.13% 4,414,560
2020-07-21 2020-07-17 1.050 4,296,000 +1,000,000 1.12% 4,510,800
2020-07-07 2020-07-03 1.070 3,296,000 +72,000 0.86% 3,526,720
2020-06-30 2020-06-26 1.060 3,224,000 +40,000 0.84% 3,417,440
2020-06-26 2020-06-23 1.060 3,184,000 +168,000 0.83% 3,375,040
2020-06-16 2020-06-12 0.960 3,016,000 -16,000 0.79% 2,895,360
2020-06-12 2020-06-10 0.950 3,032,000 -148,000 0.79% 2,880,400
2020-06-11 2020-06-09 0.960 3,180,000 -72,000 0.83% 3,052,800
2020-06-09 2020-06-05 1.030 3,252,000 -68,000 0.85% 3,349,560
2020-04-24 2020-04-22 1.070 3,320,000 -80,000 0.87% 3,552,400
2020-04-09 2020-04-07 1.140 3,400,000 +60,000 0.89% 3,876,000
2020-04-02 2020-03-31 1.070 3,340,000 +20,000 0.87% 3,573,800
2020-03-27 2020-03-25 1.140 3,320,000 +64,000 0.87% 3,784,800
2020-03-02 2020-02-27 1.400 3,256,000 -44,000 0.85% 4,558,400
2020-02-07 2020-02-05 1.430 3,300,000 -144,000 0.86% 4,719,000
2019-12-10 2019-12-06 1.440 3,444,000 -112,000 0.90% 4,959,360
2019-12-05 2019-12-03 1.390 3,556,000 -116,000 0.93% 4,942,840
2019-11-25 2019-11-21 1.440 3,672,000 -172,000 0.96% 5,287,680
2019-11-22 2019-11-20 1.540 3,844,000 +32,000 1.00% 5,919,760
2019-11-21 2019-11-19 1.540 3,812,000 -200,000 1.00% 5,870,480
2019-11-19 2019-11-15 1.730 4,012,000 -56,000 1.05% 6,940,760
2019-11-18 2019-11-14 1.710 4,068,000 -208,000 1.06% 6,956,280
2019-11-15 2019-11-13 1.850 4,276,000 -92,000 1.12% 7,910,600
2019-11-14 2019-11-12 1.870 4,368,000 -164,000 1.14% 8,168,160
2019-11-13 2019-11-11 1.840 4,532,000 -64,000 1.18% 8,338,880
2019-11-12 2019-11-08 1.860 4,596,000 -52,000 1.20% 8,548,560
2019-11-07 2019-11-05 1.890 4,648,000 -28,000 1.21% 8,784,720
2019-11-01 2019-10-30 1.760 4,676,000 +40,000 1.22% 8,229,760
2019-10-21 2019-10-17 1.830 4,636,000 +72,000 1.21% 8,483,880
2019-10-18 2019-10-16 1.780 4,564,000 +28,000 1.19% 8,123,920
2019-10-17 2019-10-15 1.780 4,536,000 +40,000 1.19% 8,074,080
2019-10-16 2019-10-14 1.820 4,496,000 +44,000 1.17% 8,182,720
2019-10-10 2019-10-08 1.890 4,452,000 +84,000 1.16% 8,414,280
2019-10-04 2019-10-02 1.900 4,368,000 -52,000 1.14% 8,299,200
2019-10-03 2019-09-30 1.940 4,420,000 -192,000 1.15% 8,574,800
2019-09-19 2019-09-17 1.800 4,612,000 -52,000 1.21% 8,301,600
2019-09-18 2019-09-16 1.980 4,664,000 +216,000 1.22% 9,234,720
2019-09-13 2019-09-11 1.900 4,448,000 +4,000 1.16% 8,451,200
2019-09-10 2019-09-06 2.000 4,444,000 +60,000 1.16% 8,888,000
2019-09-09 2019-09-05 1.950 4,384,000 -60,000 1.15% 8,548,800
2019-09-06 2019-09-04 2.160 4,444,000 +68,000 1.16% 9,599,040
2019-09-04 2019-09-02 2.230 4,376,000 +8,000 1.14% 9,758,480
2019-09-02 2019-08-29 2.320 4,368,000 +48,000 1.14% 10,133,760
2019-08-30 2019-08-28 2.350 4,320,000 +36,000 1.13% 10,152,000
2019-08-21 2019-08-19 2.230 4,284,000 +32,000 1.12% 9,553,320
2019-08-20 2019-08-16 2.250 4,252,000 -4,000 1.11% 9,567,000
2019-08-16 2019-08-14 2.200 4,256,000 -24,000 1.11% 9,363,200
2019-08-12 2019-08-08 2.420 4,280,000 -8,000 1.12% 10,357,600
2019-08-08 2019-08-06 2.330 4,288,000 +8,000 1.12% 9,991,040
2019-08-07 2019-08-05 2.320 4,280,000 +8,000 1.12% 9,929,600
2019-08-06 2019-08-02 2.180 4,272,000 +4,000 1.12% 9,312,960
2019-08-02 2019-07-31 2.500 4,268,000 -64,000 1.12% 10,670,000
2019-08-01 2019-07-30 1.960 4,332,000 -60,000 1.13% 8,490,720
2019-07-31 2019-07-29 1.750 4,392,000 -12,000 1.15% 7,686,000
2019-07-26 2019-07-24 1.640 4,404,000 +28,000 1.15% 7,222,560
2019-07-24 2019-07-22 1.500 4,376,000 +16,000 1.14% 6,564,000
2019-07-10 2019-07-08 1.490 4,360,000 +132,000 1.14% 6,496,400
2019-06-27 2019-06-25 1.440 4,228,000 -108,000 1.10% 6,088,320
2019-06-26 2019-06-24 1.490 4,336,000 +24,000 1.13% 6,460,640
2019-06-25 2019-06-21 1.470 4,312,000 +148,000 1.13% 6,338,640
2019-06-24 2019-06-20 1.570 4,164,000 -52,000 1.09% 6,537,480
2019-06-20 2019-06-18 1.510 4,216,000 -68,000 1.10% 6,366,160
2019-06-17 2019-06-13 1.240 4,284,000 +28,000 1.12% 5,312,160
2019-06-14 2019-06-12 1.210 4,256,000 +36,000 1.11% 5,149,760
2019-06-13 2019-06-11 1.220 4,220,000 +104,000 1.10% 5,148,400
2019-06-11 2019-06-06 1.260 4,116,000 +76,000 1.08% 5,186,160
2019-06-10 2019-06-05 1.260 4,040,000 +36,000 1.06% 5,090,400
2019-06-06 2019-06-04 1.270 4,004,000 +96,000 1.05% 5,085,080
2019-05-29 2019-05-27 1.210 3,908,000 +64,000 1.02% 4,728,680
2019-05-27 2019-05-23 1.180 3,844,000 -40,000 1.00% 4,535,920
2019-05-24 2019-05-22 1.100 3,884,000 +4,000 1.01% 4,272,400
2019-05-17 2019-05-15 1.300 3,880,000 +132,000 1.01% 5,044,000
2019-05-15 2019-05-10 1.440 3,748,000 +120,000 0.98% 5,397,120
2019-05-14 2019-05-09 1.440 3,628,000 +76,000 0.95% 5,224,320
2019-05-10 2019-05-08 1.410 3,552,000 +700,000 0.93% 5,008,320
2019-03-20 2019-03-18 1.070 2,852,000 -28,000 0.75% 3,051,640
2019-03-15 2019-03-13 1.070 2,880,000 -32,000 0.75% 3,081,600
2019-02-20 2019-02-18 1.050 2,912,000 +44,000 0.76% 3,057,600
2019-02-08 2019-01-31 1.110 2,868,000 +76,000 0.75% 3,183,480
2019-01-30 2019-01-28 1.120 2,792,000 +236,000 0.73% 3,127,040
2018-07-24 2018-07-20 1.470 2,556,000 -200,000 0.67% 3,757,320
2018-07-23 2018-07-19 1.260 2,756,000 +200,000 0.72% 3,472,560
2018-07-16 2018-07-12 1.470 2,556,000 -52,000 0.67% 3,757,320
2018-07-13 2018-07-11 1.470 2,608,000 +44,000 0.68% 3,833,760
2018-06-21 2018-06-19 1.470 2,564,000 +44,000 0.67% 3,769,080
2018-06-07 2018-06-05 1.470 2,520,000 -124,000 0.66% 3,704,400
2018-06-05 2018-06-01 1.460 2,644,000 -84,000 0.69% 3,860,240
2018-06-04 2018-05-31 1.470 2,728,000 -12,000 0.71% 4,010,160
2018-05-30 2018-05-28 1.490 2,740,000 -872,000 0.72% 4,082,600
2018-05-29 2018-05-25 1.490 3,612,000 -76,000 0.94% 5,381,880
2018-05-28 2018-05-24 1.490 3,688,000 +300,000 0.96% 5,495,120
2018-05-24 2018-05-21 1.490 3,388,000 +328,000 0.89% 5,048,120
2018-05-14 2018-05-10 1.370 3,060,000 +8,000 0.80% 4,192,200
2018-05-11 2018-05-09 1.320 3,052,000 -80,000 0.80% 4,028,640
2018-05-10 2018-05-08 1.320 3,132,000 -368,000 0.82% 4,134,240
2018-05-09 2018-05-07 1.150 3,500,000 +148,000 0.91% 4,025,000
2018-05-08 2018-05-04 1.180 3,352,000 +212,000 0.88% 3,955,360
2018-05-07 2018-05-03 1.170 3,140,000 -8,000 0.82% 3,673,800
2018-05-04 2018-05-02 1.020 3,148,000 -140,000 0.82% 3,210,960
2018-04-30 2018-04-26 0.760 3,288,000 -212,000 0.86% 2,498,880
2018-04-19 2018-04-17 0.880 3,500,000 -152,000 0.91% 3,080,000
2018-04-12 2018-04-10 0.900 3,652,000 +120,000 0.95% 3,286,800
2018-04-10 2018-04-06 0.900 3,532,000 -120,000 0.92% 3,178,800
2018-03-21 2018-03-19 0.890 3,652,000 +180,000 0.95% 3,250,280
2018-03-19 2018-03-15 0.890 3,472,000 -52,000 0.91% 3,090,080
2018-03-15 2018-03-13 0.820 3,524,000 -52,000 0.92% 2,889,680
2018-03-08 2018-03-06 0.790 3,576,000 +52,000 0.93% 2,825,040
2018-03-06 2018-03-02 0.800 3,524,000 -40,000 0.92% 2,819,200
2018-02-09 2018-02-07 0.780 3,564,000 -40,000 0.93% 2,779,920
2018-01-10 2018-01-08 0.850 3,604,000 -444,000 0.94% 3,063,400
2017-12-27 2017-12-21 0.840 4,048,000 -364,000 1.06% 3,400,320
2017-12-20 2017-12-18 0.870 4,412,000 -48,000 1.15% 3,838,440
2017-12-07 2017-12-05 0.900 4,460,000 +72,000 1.17% 4,014,000
2017-11-30 2017-11-28 0.880 4,388,000 +100,000 1.15% 3,861,440
2017-11-27 2017-11-23 0.880 4,288,000 +48,000 1.12% 3,773,440
2017-11-24 2017-11-22 0.890 4,240,000 +228,000 1.11% 3,773,600
2017-11-23 2017-11-21 0.920 4,012,000 -72,000 1.05% 3,691,040
2017-11-13 2017-11-09 0.980 4,084,000 +656,000 1.17% 4,002,320
2017-11-02 2017-10-31 0.870 3,428,000 +52,000 0.99% 2,982,360
2017-10-17 2017-10-13 0.850 3,376,000 -208,000 0.97% 2,869,600
2017-10-16 2017-10-12 0.860 3,584,000 -52,000 1.03% 3,082,240
2017-10-12 2017-10-10 0.910 3,636,000 +72,000 1.05% 3,308,760
2017-09-29 2017-09-27 0.870 3,564,000 +48,000 1.02% 3,100,680
2017-09-21 2017-09-19 0.920 3,516,000 +92,000 1.01% 3,234,720
2017-09-14 2017-09-12 0.870 3,424,000 -60,000 0.98% 2,978,880
2017-08-30 2017-08-28 0.840 3,484,000 +532,000 1.00% 2,926,560
2017-08-10 2017-08-08 0.850 2,952,000 -416,000 0.85% 2,509,200
2017-08-08 2017-08-04 0.850 3,368,000 +40,000 0.97% 2,862,800
2017-08-01 2017-07-28 0.900 3,328,000 -196,000 0.96% 2,995,200
2017-07-31 2017-07-27 0.920 3,524,000 -64,000 1.01% 3,242,080
2017-07-28 2017-07-26 0.920 3,588,000 +360,000 1.03% 3,300,960
2017-07-18 2017-07-14 0.980 3,228,000 +24,000 0.93% 3,163,440
2017-07-12 2017-07-10 0.930 3,204,000 -332,000 0.92% 2,979,720
2017-07-11 2017-07-07 0.940 3,536,000 -56,000 1.02% 3,323,840
2017-07-05 2017-07-03 0.970 3,592,000 -200,000 1.03% 3,484,240
2017-07-03 2017-06-29 0.970 3,792,000 +4,000 1.09% 3,678,240
2017-06-28 2017-06-26 1.060 3,788,000 -44,000 1.09% 4,015,280
2017-06-22 2017-06-20 1.120 3,832,000 +296,000 1.10% 4,291,840
2017-06-14 2017-06-12 1.000 3,536,000 +40,000 1.02% 3,536,000
2017-06-08 2017-06-06 0.990 3,496,000 -184,000 1.00% 3,461,040
2017-06-02 2017-05-31 1.040 3,680,000 -192,000 1.06% 3,827,200
2017-05-26 2017-05-24 1.080 3,872,000 -172,000 1.11% 4,181,760
2017-05-24 2017-05-22 0.960 4,044,000 +128,000 1.16% 3,882,240
2017-05-19 2017-05-17 1.000 3,916,000 +24,000 1.13% 3,916,000
2017-05-18 2017-05-16 0.880 3,892,000 +304,000 1.12% 3,424,960
2017-05-08 2017-05-04 1.000 3,588,000 -124,000 1.03% 3,588,000
2017-05-04 2017-04-28 1.040 3,712,000 +360,000 1.07% 3,860,480
2017-04-28 2017-04-26 1.040 3,352,000 -204,000 0.96% 3,486,080
2017-04-19 2017-04-13 1.070 3,556,000 -308,000 1.02% 3,804,920
2017-04-18 2017-04-12 1.070 3,864,000 +72,000 1.11% 4,134,480
2017-04-03 2017-03-30 1.160 3,792,000 +32,000 1.09% 4,398,720
2017-03-23 2017-03-21 1.160 3,760,000 +96,000 1.08% 4,361,600
2017-03-20 2017-03-16 1.140 3,664,000 +16,000 1.05% 4,176,960
2017-03-15 2017-03-13 1.150 3,648,000 +76,000 1.05% 4,195,200
2017-03-13 2017-03-09 1.150 3,572,000 -32,000 1.03% 4,107,800
2017-03-07 2017-03-03 1.150 3,604,000 +164,000 1.04% 4,144,600
2017-03-06 2017-03-02 1.170 3,440,000 -440,000 0.99% 4,024,800
2017-02-23 2017-02-21 1.150 3,880,000 -324,000 1.12% 4,462,000
2017-02-20 2017-02-16 1.160 4,204,000 -40,000 1.21% 4,876,640
2017-02-14 2017-02-10 1.160 4,244,000 +436,000 1.22% 4,923,040
2017-02-13 2017-02-09 1.130 3,808,000 +400,000 1.09% 4,303,040
2017-01-23 2017-01-19 1.170 3,408,000 +100,000 0.98% 3,987,360
2017-01-16 2017-01-12 1.200 3,308,000 -104,000 0.95% 3,969,600
2017-01-13 2017-01-11 1.200 3,412,000 -64,000 0.98% 4,094,400
2017-01-12 2017-01-10 1.200 3,476,000 +168,000 1.00% 4,171,200
2016-12-14 2016-12-12 1.170 3,308,000 -260,000 0.95% 3,870,360
2016-12-07 2016-12-05 1.190 3,568,000 -328,000 1.03% 4,245,920
2016-12-06 2016-12-02 1.210 3,896,000 +328,000 1.12% 4,714,160
2016-11-28 2016-11-24 1.220 3,568,000 +24,000 1.03% 4,352,960
2016-11-21 2016-11-17 1.290 3,544,000 +140,000 1.02% 4,571,760
2016-11-18 2016-11-16 1.270 3,404,000 -32,000 0.98% 4,323,080
2016-11-17 2016-11-15 1.200 3,436,000 +4,000 0.99% 4,123,200
2016-11-10 2016-11-08 1.230 3,432,000 +176,000 0.99% 4,221,360
2016-11-08 2016-11-04 1.240 3,256,000 -156,000 0.94% 4,037,440
2016-11-04 2016-11-02 1.290 3,412,000 -68,000 0.98% 4,401,480
2016-11-02 2016-10-31 1.350 3,480,000 -276,000 1.00% 4,698,000
2016-11-01 2016-10-28 1.400 3,756,000 -8,000 1.08% 5,258,400
2016-10-28 2016-10-26 1.400 3,764,000 +52,000 1.08% 5,269,600
2016-10-27 2016-10-25 1.410 3,712,000 +216,000 1.07% 5,233,920
2016-10-26 2016-10-24 1.320 3,496,000 -8,000 1.00% 4,614,720
2016-10-19 2016-10-17 1.150 3,504,000 -92,000 1.01% 4,029,600
2016-10-12 2016-10-07 1.200 3,596,000 +52,000 1.03% 4,315,200
2016-09-23 2016-09-21 1.160 3,544,000 -316,000 1.02% 4,111,040
2016-09-22 2016-09-20 1.170 3,860,000 -136,000 1.11% 4,516,200
2016-09-15 2016-09-13 1.140 3,996,000 +12,000 1.15% 4,555,440
2016-09-13 2016-09-09 1.170 3,984,000 +128,000 1.15% 4,661,280
2016-09-08 2016-09-06 1.210 3,856,000 +4,000 1.11% 4,665,760
2016-09-05 2016-09-01 1.160 3,852,000 +16,000 1.11% 4,468,320
2016-09-02 2016-08-31 1.110 3,836,000 +44,000 1.10% 4,257,960
2016-08-26 2016-08-24 1.150 3,792,000 -4,000 1.09% 4,360,800
2016-08-15 2016-08-11 1.150 3,796,000 +4,000 1.09% 4,365,400
2016-08-12 2016-08-10 1.170 3,792,000 +156,000 1.09% 4,436,640
2016-08-11 2016-08-09 1.150 3,636,000 +72,000 1.05% 4,181,400
2016-07-28 2016-07-26 1.200 3,564,000 +100,000 1.02% 4,276,800
2016-07-27 2016-07-25 1.210 3,464,000 +28,000 1.00% 4,191,440
2016-07-26 2016-07-22 1.250 3,436,000 +112,000 0.99% 4,295,000
2016-07-25 2016-07-21 1.290 3,324,000 +8,000 0.96% 4,287,960
2016-07-22 2016-07-20 1.270 3,316,000 +152,000 0.95% 4,211,320
2016-07-20 2016-07-18 1.290 3,164,000 +72,000 0.91% 4,081,560
2016-07-11 2016-07-07 1.090 3,092,000 -60,000 0.89% 3,370,280
2016-07-05 2016-06-30 1.080 3,152,000 +56,000 0.91% 3,404,160
2016-06-30 2016-06-28 1.060 3,096,000 +56,000 0.89% 3,281,760
2016-06-23 2016-06-21 1.130 3,040,000 +28,000 0.87% 3,435,200
2016-06-22 2016-06-20 1.120 3,012,000 +8,000 0.87% 3,373,440
2016-06-15 2016-06-13 1.140 3,004,000 -180,000 0.86% 3,424,560
2016-06-03 2016-06-01 1.150 3,184,000 +72,000 0.92% 3,661,600
2016-05-31 2016-05-27 1.190 3,112,000 +56,000 0.89% 3,703,280
2016-05-30 2016-05-26 1.190 3,056,000 +40,000 0.88% 3,636,640
2016-05-26 2016-05-24 1.190 3,016,000 +120,000 0.87% 3,589,040
2016-05-20 2016-05-18 1.180 2,896,000 -152,000 0.83% 3,417,280
2016-05-13 2016-05-11 1.260 3,048,000 +108,000 0.88% 3,840,480
2016-05-12 2016-05-10 1.270 2,940,000 -8,000 0.85% 3,733,800
2016-05-11 2016-05-09 1.280 2,948,000 -40,000 0.85% 3,773,440
2016-05-10 2016-05-06 1.280 2,988,000 +4,000 0.86% 3,824,640
2016-05-09 2016-05-05 1.350 2,984,000 +72,000 0.86% 4,028,400
2016-05-06 2016-05-04 1.330 2,912,000 -40,000 0.84% 3,872,960
2016-05-05 2016-05-03 1.360 2,952,000 -36,000 0.85% 4,014,720
2016-05-04 2016-04-29 1.420 2,988,000 +4,000 0.86% 4,242,960
2016-04-29 2016-04-27 1.410 2,984,000 +72,000 0.86% 4,207,440
2016-04-28 2016-04-26 1.410 2,912,000 -12,000 0.84% 4,105,920
2016-04-27 2016-04-25 1.400 2,924,000 -32,000 0.84% 4,093,600
2016-04-21 2016-04-19 1.510 2,956,000 -388,000 0.85% 4,463,560
2016-04-20 2016-04-18 1.320 3,344,000 +120,000 0.96% 4,414,080
2016-04-19 2016-04-15 1.280 3,224,000 +24,000 0.93% 4,126,720
2016-04-15 2016-04-13 1.260 3,200,000 +116,000 0.92% 4,032,000
2016-04-12 2016-04-08 1.280 3,084,000 -200,000 0.89% 3,947,520
2016-04-08 2016-04-06 1.230 3,284,000 +160,000 0.94% 4,039,320
2016-04-05 2016-03-31 1.280 3,124,000 +120,000 0.90% 3,998,720
2016-04-01 2016-03-30 1.310 3,004,000 +24,000 0.86% 3,935,240
2016-03-30 2016-03-24 1.410 2,980,000 -72,000 0.86% 4,201,800
2016-03-29 2016-03-23 1.390 3,052,000 +16,000 0.88% 4,242,280
2016-03-24 2016-03-22 1.420 3,036,000 +236,000 0.87% 4,311,120
2016-03-21 2016-03-17 1.480 2,800,000 -36,000 0.80% 4,144,000
2016-03-18 2016-03-16 1.360 2,836,000 +124,000 0.82% 3,856,960
2016-03-17 2016-03-15 1.420 2,712,000 -168,000 0.78% 3,851,040
2016-03-11 2016-03-09 1.450 2,880,000 -184,000 0.83% 4,176,000
2016-03-08 2016-03-04 1.610 3,064,000 +212,000 0.88% 4,933,040
2016-03-07 2016-03-03 1.690 2,852,000 +72,000 0.82% 4,819,880
2016-03-04 2016-03-02 1.560 2,780,000 +12,000 0.80% 4,336,800
2016-03-03 2016-03-01 1.310 2,768,000 +64,000 0.80% 3,626,080
2016-03-02 2016-02-29 1.350 2,704,000 +284,000 0.78% 3,650,400
2016-03-01 2016-02-26 1.410 2,420,000 +148,000 0.70% 3,412,200
2016-02-29 2016-02-25 1.330 2,272,000 -236,000 0.65% 3,021,760
2016-02-26 2016-02-24 1.140 2,508,000 +64,000 0.72% 2,859,120
2016-02-22 2016-02-18 1.160 2,444,000 +44,000 0.70% 2,835,040
2016-02-19 2016-02-17 1.160 2,400,000 +112,000 0.69% 2,784,000
2016-02-02 2016-01-29 1.260 2,288,000 +40,000 0.66% 2,882,880
2016-01-29 2016-01-27 1.160 2,248,000 -80,000 0.65% 2,607,680
2016-01-28 2016-01-26 1.070 2,328,000 +260,000 0.67% 2,490,960
2016-01-27 2016-01-25 1.200 2,068,000 -220,000 0.59% 2,481,600
2016-01-25 2016-01-21 1.160 2,288,000 +68,000 0.66% 2,654,080
2016-01-22 2016-01-20 1.250 2,220,000 -144,000 0.64% 2,775,000
2016-01-21 2016-01-19 1.430 2,364,000 -104,000 0.68% 3,380,520
2016-01-20 2016-01-18 1.380 2,468,000 -40,000 0.71% 3,405,840
2016-01-19 2016-01-15 1.360 2,508,000 -28,000 0.72% 3,410,880
2016-01-18 2016-01-14 1.550 2,536,000 +28,000 0.73% 3,930,800
2016-01-15 2016-01-13 1.600 2,508,000 +40,000 0.72% 4,012,800
2016-01-13 2016-01-11 1.490 2,468,000 +144,000 0.71% 3,677,320
2016-01-12 2016-01-08 1.690 2,324,000 +40,000 0.67% 3,927,560
2016-01-11 2016-01-07 1.720 2,284,000 +212,000 0.66% 3,928,480
2016-01-08 2016-01-06 2.000 2,072,000 +100,000 0.60% 4,144,000
2016-01-07 2016-01-05 2.130 1,972,000 +104,000 0.57% 4,200,360
2016-01-06 2016-01-04 2.210 1,868,000 -8,000 0.54% 4,128,280
2016-01-04 2015-12-29 2.310 1,876,000 +8,000 0.54% 4,333,560
2015-12-29 2015-12-24 2.460 1,868,000 +80,000 0.54% 4,595,280
2015-12-28 2015-12-22 2.530 1,788,000 +300,000 0.51% 4,523,640
2015-12-23 2015-12-21 2.600 1,488,000 -168,000 0.43% 3,868,800
2015-12-22 2015-12-18 2.380 1,656,000 -52,000 0.48% 3,941,280
2015-12-21 2015-12-17 2.300 1,708,000 +120,000 0.49% 3,928,400
2015-12-17 2015-12-15 2.240 1,588,000 +12,000 0.46% 3,557,120
2015-12-15 2015-12-11 2.150 1,576,000 +56,000 0.45% 3,388,400
2015-12-14 2015-12-10 2.300 1,520,000 -76,000 0.44% 3,496,000
2015-12-11 2015-12-09 2.400 1,596,000 +128,000 0.46% 3,830,400
2015-12-10 2015-12-08 2.250 1,468,000 +60,000 0.42% 3,303,000
2015-12-08 2015-12-04 2.460 1,408,000 +36,000 0.40% 3,463,680
2015-12-04 2015-12-02 2.050 1,372,000 -32,000 0.39% 2,812,600
2015-12-03 2015-12-01 2.030 1,404,000 +112,000 0.40% 2,850,120
2015-12-02 2015-11-30 2.060 1,292,000 -80,000 0.37% 2,661,520
2015-11-30 2015-11-26 2.050 1,372,000 +96,000 0.39% 2,812,600
2015-11-27 2015-11-25 2.070 1,276,000 +32,000 0.37% 2,641,320
2015-11-26 2015-11-24 2.060 1,244,000 -20,000 0.36% 2,562,640
2015-11-23 2015-11-19 2.030 1,264,000 -52,000 0.36% 2,565,920
2015-11-20 2015-11-18 2.000 1,316,000 +32,000 0.38% 2,632,000
2015-11-18 2015-11-16 2.000 1,284,000 +16,000 0.37% 2,568,000
2015-11-17 2015-11-13 2.000 1,268,000 +132,000 0.36% 2,536,000
2015-11-03 2015-10-30 1.860 1,136,000 -200,000 0.33% 2,112,960
2015-11-02 2015-10-29 1.900 1,336,000 +32,000 0.38% 2,538,400
2015-10-30 2015-10-28 2.080 1,304,000 +484,000 0.37% 2,712,320
2015-10-29 2015-10-27 2.020 820,000 -276,000 0.24% 1,656,400
2015-10-28 2015-10-26 1.770 1,096,000 +4,000 0.32% 1,939,920
2015-10-27 2015-10-23 1.680 1,092,000 +152,000 0.31% 1,834,560
2015-10-26 2015-10-22 1.680 940,000 -40,000 0.27% 1,579,200
2015-10-19 2015-10-15 1.680 980,000 -16,000 0.28% 1,646,400
2015-10-16 2015-10-14 1.580 996,000 +200,000 0.29% 1,573,680
2015-10-15 2015-10-13 1.700 796,000 +320,000 0.23% 1,353,200
2015-10-12 2015-10-08 1.660 476,000 +140,000 0.14% 790,160
2015-10-06 2015-10-02 1.690 336,000 +104,000 0.10% 567,840
2015-10-05 2015-09-30 1.650 232,000 -68,000 0.07% 382,800
2015-09-23 2015-09-21 1.370 300,000 -24,000 0.09% 411,000
2015-09-18 2015-09-16 1.430 324,000 -80,000 0.09% 463,320
2015-09-17 2015-09-15 1.450 404,000 -20,000 0.12% 585,800
2015-09-01 2015-08-28 1.410 424,000 +24,000 0.12% 597,840
2015-08-28 2015-08-26 1.370 400,000 +44,000 0.11% 548,000
2015-08-27 2015-08-25 1.360 356,000 +56,000 0.10% 484,160
2015-08-25 2015-08-21 1.410 300,000 +276,000 0.09% 423,000
2015-08-10 2015-08-06 2.690 24,000 -34,078 0.01% 64,564
2015-08-06 2015-08-04 2.827 58,078 +38,719 0.02% 164,161
2015-08-05 2015-08-03 2.690 19,359 +19,359 0.01% 52,079
2015-08-04 2015-07-31 2.678 0 -9,680
2015-08-03 2015-07-30 2.628 9,680 -3,226 0.00% 25,441
2015-07-31 2015-07-29 2.579 12,906 -267,803 0.01% 33,280
2015-07-16 2015-07-14 2.033 280,709 +32,265 0.11% 570,719
2015-07-15 2015-07-13 1.822 248,444 +6,453 0.10% 452,760
2015-06-12 2015-06-10 1.723 241,991 -29,039 0.09% 417,000
2015-06-04 2015-06-02 1.860 271,030 -12,906 0.11% 504,000
2015-05-27 2015-05-22 1.971 283,936 +41,945 0.11% 559,680
2015-05-19 2015-05-15 1.599 241,991 -25,812 0.09% 387,000
2015-04-29 2015-04-27 1.847 267,803 +25,812 0.10% 494,679
2015-04-24 2015-04-22 1.550 241,991 +222,632 0.09% 375,000
2015-04-23 2015-04-21 1.574 19,359 +19,359 0.01% 30,480
2014-10-15 2014-10-13 1.091 0 -9,680
2014-10-13 2014-10-09 1.141 9,680 +9,680 0.00% 11,040
2014-10-09 2014-10-07 1.128 0 -9,680
2014-10-08 2014-10-06 1.079 9,680 +9,680 0.00% 10,440
2014-08-04 2014-07-31 0.868 0 -3,227
2014-08-01 2014-07-30 0.930 3,227 +3,227 0.00% 3,000
2014-01-23 2014-01-21 0.793 0 -374,279
2014-01-21 2014-01-17 0.781 374,279 +374,279 0.15% 292,320
2013-12-10 2013-12-06 0.620 0 -80,664
2013-12-05 2013-12-03 0.632 80,664 +80,664 0.03% 51,000
2013-11-05 2013-11-01 0.446 0 -474,302
2013-10-11 2013-10-09 0.483 474,302 +148,421 0.18% 229,320
2013-10-09 2013-10-07 0.508 325,881 +325,881 0.13% 165,640
2009-07-30 2009-07-28 0.746 0 -9,009
2009-07-29 2009-07-27 0.719 9,009 +9,009 0.00% 6,480
2007-07-31 2007-07-27 1.646 0 -2,674
2007-07-26 2007-07-24 1.496 2,674 -106,947 0.00% 4,000
2007-06-26 2007-06-22 1.242 109,621 0.05% 136,120

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