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 0.045 2,771,130 +0 0.02% 124,701
2025-10-13 2025-10-09 0.045 2,771,130 +0 0.02% 124,701
2025-10-10 2025-10-08 0.047 2,771,130 +0 0.02% 130,243
2025-10-09 2025-10-06 0.047 2,771,130 +0 0.02% 130,243
2025-10-08 2025-10-03 0.048 2,771,130 +0 0.02% 133,014
2025-10-06 2025-10-02 0.047 2,771,130 +0 0.02% 130,243
2025-10-03 2025-09-30 0.048 2,771,130 +0 0.02% 133,014
2025-10-02 2025-09-29 0.048 2,771,130 +0 0.02% 133,014
2025-09-30 2025-09-26 0.046 2,771,130 +0 0.02% 127,472
2025-09-29 2025-09-25 0.049 2,771,130 +0 0.02% 135,785
2025-09-26 2025-09-24 0.050 2,771,130 +0 0.02% 138,556
2025-09-25 2025-09-23 0.048 2,771,130 +0 0.02% 133,014
2025-09-24 2025-09-22 0.048 2,771,130 +0 0.02% 133,014
2025-09-23 2025-09-19 0.049 2,771,130 +0 0.02% 135,785
2025-09-22 2025-09-18 0.050 2,771,130 +0 0.02% 138,556
2025-09-19 2025-09-17 0.051 2,771,130 +0 0.02% 141,328
2025-09-18 2025-09-16 0.051 2,771,130 +0 0.02% 141,328
2025-09-17 2025-09-15 0.051 2,771,130 +0 0.02% 141,328
2025-09-16 2025-09-12 0.050 2,771,130 +0 0.02% 138,556
2025-09-15 2025-09-11 0.049 2,771,130 +0 0.02% 135,785
2025-09-12 2025-09-10 0.050 2,771,130 +0 0.02% 138,556
2025-09-11 2025-09-09 0.051 2,771,130 +0 0.02% 141,328
2025-09-10 2025-09-08 0.050 2,771,130 +0 0.02% 138,556
2025-09-09 2025-09-05 0.051 2,771,130 +0 0.02% 141,328
2025-09-08 2025-09-04 0.051 2,771,130 +0 0.02% 141,328
2025-09-05 2025-09-03 0.051 2,771,130 +0 0.02% 141,328
2025-09-04 2025-09-02 0.053 2,771,130 +0 0.02% 146,870
2025-09-03 2025-09-01 0.053 2,771,130 +0 0.02% 146,870
2025-09-02 2025-08-29 0.053 2,771,130 +0 0.02% 146,870
2025-09-01 2025-08-28 0.052 2,771,130 +0 0.02% 144,099
2025-08-29 2025-08-27 0.051 2,771,130 +0 0.02% 141,328
2025-08-28 2025-08-26 0.052 2,771,130 +0 0.02% 144,099
2025-08-27 2025-08-25 0.052 2,771,130 +0 0.02% 144,099
2025-08-26 2025-08-22 0.052 2,771,130 +0 0.02% 144,099
2025-08-25 2025-08-21 0.053 2,771,130 +0 0.02% 146,870
2025-08-22 2025-08-20 0.052 2,771,130 +0 0.02% 144,099
2025-08-21 2025-08-19 0.053 2,771,130 +0 0.02% 146,870
2025-08-20 2025-08-18 0.053 2,771,130 +0 0.02% 146,870
2025-08-19 2025-08-15 0.056 2,771,130 +0 0.02% 155,183
2025-08-18 2025-08-14 0.054 2,771,130 +0 0.02% 149,641
2025-08-15 2025-08-13 0.054 2,771,130 +0 0.02% 149,641
2025-08-14 2025-08-12 0.054 2,771,130 +0 0.02% 149,641
2025-08-13 2025-08-11 0.053 2,771,130 +0 0.02% 146,870
2025-08-12 2025-08-08 0.054 2,771,130 +0 0.02% 149,641
2025-08-11 2025-08-07 0.053 2,771,130 +0 0.02% 146,870
2025-08-08 2025-08-06 0.052 2,771,130 +0 0.02% 144,099
2025-08-07 2025-08-05 0.052 2,771,130 +0 0.02% 144,099
2025-08-06 2025-08-04 0.052 2,771,130 +0 0.02% 144,099
2025-08-05 2025-08-01 0.054 2,771,130 +0 0.02% 149,641
2025-08-04 2025-07-31 0.054 2,771,130 +0 0.02% 149,641
2025-08-01 2025-07-30 0.053 2,771,130 +0 0.02% 146,870
2025-07-31 2025-07-29 0.053 2,771,130 +0 0.02% 146,870
2025-07-30 2025-07-28 0.054 2,771,130 +0 0.02% 149,641
2025-07-29 2025-07-25 0.055 2,771,130 +0 0.02% 152,412
2025-07-28 2025-07-24 0.054 2,771,130 +0 0.02% 149,641
2025-07-25 2025-07-23 0.056 2,771,130 +0 0.02% 155,183
2025-07-24 2025-07-22 0.054 2,771,130 +0 0.02% 149,641
2025-07-23 2025-07-21 0.053 2,771,130 +0 0.02% 146,870
2025-07-22 2025-07-18 0.054 2,771,130 +0 0.02% 149,641
2025-07-21 2025-07-17 0.053 2,771,130 +0 0.02% 146,870
2025-07-18 2025-07-16 0.054 2,771,130 +0 0.02% 149,641
2025-07-17 2025-07-15 0.053 2,771,130 +0 0.02% 146,870
2025-07-16 2025-07-14 0.052 2,771,130 +0 0.02% 144,099
2025-07-15 2025-07-11 0.050 2,771,130 +0 0.02% 138,556
2025-07-14 2025-07-10 0.052 2,771,130 +0 0.02% 144,099
2025-07-11 2025-07-09 0.052 2,771,130 +0 0.02% 144,099
2025-07-10 2025-07-08 0.054 2,771,130 +0 0.02% 149,641
2025-07-09 2025-07-07 0.053 2,771,130 +0 0.02% 146,870
2025-07-08 2025-07-04 0.055 2,771,130 +0 0.02% 152,412
2025-07-07 2025-07-03 0.057 2,771,130 +0 0.02% 157,954
2025-07-04 2025-07-02 0.056 2,771,130 +0 0.02% 155,183
2025-07-03 2025-06-30 0.057 2,771,130 +0 0.02% 157,954
2025-07-02 2025-06-27 0.057 2,771,130 +0 0.02% 157,954
2025-06-30 2025-06-26 0.058 2,771,130 +0 0.02% 160,726
2025-06-27 2025-06-25 0.057 2,771,130 +0 0.02% 157,954
2025-06-26 2025-06-24 0.057 2,771,130 +0 0.02% 157,954
2025-06-25 2025-06-23 0.055 2,771,130 +0 0.02% 152,412
2025-06-24 2025-06-20 0.056 2,771,130 +0 0.02% 155,183
2025-06-23 2025-06-19 0.057 2,771,130 +0 0.02% 157,954
2025-06-20 2025-06-18 0.062 2,771,130 +0 0.02% 171,810
2025-06-19 2025-06-17 0.060 2,771,130 +0 0.02% 166,268
2025-06-18 2025-06-16 0.060 2,771,130 +0 0.02% 166,268
2025-06-17 2025-06-13 0.058 2,771,130 +0 0.02% 160,726
2025-06-16 2025-06-12 0.055 2,771,130 +0 0.02% 152,412
2025-06-13 2025-06-11 0.054 2,771,130 +0 0.02% 149,641
2025-06-12 2025-06-10 0.057 2,771,130 -100,000 0.02% 157,954
2025-03-27 2025-03-25 0.046 2,871,130 -500,000 0.02% 132,072
2025-02-17 2025-02-13 0.049 3,371,130 +280,000 0.02% 165,185
2025-01-08 2025-01-06 0.047 3,091,130 -228,000 0.02% 145,283
2025-01-07 2025-01-03 0.048 3,319,130 +228,000 0.02% 159,318
2024-12-03 2024-11-29 0.059 3,091,130 +100,000 0.02% 182,377
2024-11-27 2024-11-25 0.060 2,991,130 +100,000 0.02% 179,468
2024-11-26 2024-11-22 0.061 2,891,130 -216,000 0.02% 176,359
2024-11-25 2024-11-21 0.061 3,107,130 -144,000 0.02% 189,535
2024-11-22 2024-11-20 0.066 3,251,130 -536,000 0.02% 214,575
2024-11-19 2024-11-15 0.056 3,787,130 +200,000 0.02% 212,079
2024-11-15 2024-11-13 0.052 3,587,130 +200,000 0.02% 186,531
2024-11-14 2024-11-12 0.052 3,387,130 -400,000 0.02% 176,131
2024-10-31 2024-10-29 0.050 3,787,130 +500,000 0.02% 189,356
2024-10-30 2024-10-28 0.052 3,287,130 +400,000 0.02% 170,931
2024-10-22 2024-10-18 0.041 2,887,130 -8,000 0.02% 118,372
2024-10-10 2024-10-08 0.045 2,895,130 +400,000 0.02% 130,281
2024-09-16 2024-09-12 0.056 2,495,130 -60,000 0.01% 139,727
2024-08-30 2024-08-28 0.060 2,555,130 +4,000 0.01% 153,308
2024-08-13 2024-08-09 0.058 2,551,130 +4,000 0.01% 147,966
2024-07-24 2024-07-22 0.080 2,547,130 -852,000 0.01% 203,770
2024-07-12 2024-07-10 0.083 3,399,130 -1,332,000 0.02% 282,128
2024-07-11 2024-07-09 0.085 4,731,130 +400,000 0.03% 402,146
2024-06-25 2024-06-21 0.108 4,331,130 -540,000 0.03% 467,762
2024-06-24 2024-06-20 0.108 4,871,130 -1,000,000 0.03% 526,082
2024-06-19 2024-06-17 0.097 5,871,130 -1,276,000 0.03% 569,500
2024-06-12 2024-06-07 0.054 7,147,130 -88,000 0.04% 385,945
2024-06-11 2024-06-06 0.039 7,235,130 +100,000 0.04% 282,170
2024-06-07 2024-06-05 0.028 7,135,130 +2,000,000 0.04% 199,784
2024-06-06 2024-06-04 0.029 5,135,130 +4,000,000 0.03% 148,919
2024-05-30 2024-05-28 0.149 1,135,130 -4,000 0.01% 169,134
2024-05-29 2024-05-27 0.150 1,139,130 +4,000 0.01% 170,870
2024-05-28 2024-05-24 0.150 1,135,130 -8,000 0.01% 170,270
2024-05-27 2024-05-23 0.150 1,143,130 -8,000 0.01% 171,470
2024-05-24 2024-05-22 0.152 1,151,130 +16,000 0.01% 174,972
2024-05-22 2024-05-20 0.151 1,135,130 -24,000 0.01% 171,405
2024-05-21 2024-05-17 0.153 1,159,130 +4,000 0.01% 177,347
2024-05-20 2024-05-16 0.154 1,155,130 +20,000 0.01% 177,890
2024-03-28 2024-03-26 0.178 1,135,130 -52,000 0.01% 202,053
2024-01-05 2024-01-03 0.216 1,187,130 +52,000 0.01% 256,420
2023-12-18 2023-12-14 0.230 1,135,130 -328,000 0.01% 261,080
2023-11-14 2023-11-10 0.290 1,463,130 -52,000 0.01% 424,308
2023-11-10 2023-11-08 0.300 1,515,130 +52,000 0.01% 454,539
2023-11-02 2023-10-31 0.250 1,463,130 -80,000 0.01% 365,782
2023-10-26 2023-10-24 0.236 1,543,130 +64,000 0.01% 364,179
2023-10-17 2023-10-13 0.191 1,479,130 -800,000 0.01% 282,514
2023-10-11 2023-10-09 0.106 2,279,130 -800,000 0.01% 241,588
2023-10-10 2023-10-06 0.102 3,079,130 +800,000 0.02% 314,071
2023-10-09 2023-10-05 0.106 2,279,130 -392,000 0.01% 241,588
2023-10-04 2023-09-29 0.092 2,671,130 -200,000 0.02% 245,744
2023-08-11 2023-08-09 0.050 2,871,130 +200,000 0.02% 143,556
2023-07-04 2023-06-30 0.078 2,671,130 -428,000 0.02% 208,348
2023-07-03 2023-06-29 0.081 3,099,130 -460,000 0.02% 251,030
2023-06-30 2023-06-28 0.090 3,559,130 +700,000 0.02% 320,322
2023-06-29 2023-06-27 0.089 2,859,130 +188,000 0.02% 254,463
2023-06-27 2023-06-23 0.084 2,671,130 -328,000 0.02% 224,375
2023-06-23 2023-06-20 0.081 2,999,130 +328,000 0.02% 242,930
2023-01-30 2023-01-26 0.063 2,671,130 +16,000 0.02% 168,281
2021-07-29 2021-07-27 0.090 2,655,130 +108,000 0.04% 238,962
2021-07-27 2021-07-23 0.112 2,547,130 -200,000 0.04% 285,279
2021-06-16 2021-06-11 0.094 2,747,130 +200,000 0.04% 258,230
2021-06-04 2021-06-02 0.125 2,547,130 +52,000 0.04% 318,391
2021-06-03 2021-06-01 0.101 2,495,130 -196,000 0.04% 252,008
2021-06-02 2021-05-31 0.108 2,691,130 +344,000 0.04% 290,642
2021-03-17 2021-03-15 0.073 2,347,130 -48,000 0.03% 171,340
2021-03-16 2021-03-12 0.061 2,395,130 +48,000 0.04% 146,103
2021-02-01 2021-01-28 0.052 2,347,130 +500,000 0.03% 122,051
2021-01-26 2021-01-22 0.056 1,847,130 +220,000 0.03% 103,439
2021-01-20 2021-01-18 0.056 1,627,130 +300,000 0.02% 91,119
2020-03-19 2020-03-17 0.096 1,327,130 -80,000 0.02% 127,404
2020-01-20 2020-01-16 0.144 1,407,130 +272,000 0.02% 202,627
2018-07-05 2018-07-03 0.385 1,135,130 -144,000 0.02% 437,025
2018-04-16 2018-04-12 0.360 1,279,130 +144,000 0.03% 460,487
2018-02-26 2018-02-22 0.500 1,135,130 +40,000 0.02% 567,565
2018-02-05 2018-02-01 0.590 1,095,130 +100,000 0.02% 646,127
2017-12-29 2017-12-27 0.610 995,130 -100,000 0.02% 607,029
2017-12-27 2017-12-21 0.680 1,095,130 -40,000 0.02% 744,688
2017-12-22 2017-12-20 0.700 1,135,130 +140,000 0.02% 794,591
2017-12-21 2017-12-19 0.750 995,130 +160,000 0.02% 746,348
2017-10-19 2017-10-17 0.700 835,130 -12,000 0.02% 584,591
2017-10-13 2017-10-11 0.680 847,130 -84,000 0.02% 576,048
2017-10-12 2017-10-10 0.720 931,130 +80,000 0.02% 670,414
2017-09-29 2017-09-27 0.630 851,130 -64,000 0.02% 536,212
2017-09-28 2017-09-26 0.590 915,130 +64,000 0.02% 539,927
2017-09-27 2017-09-25 0.590 851,130 -200,000 0.02% 502,167
2017-09-26 2017-09-22 0.660 1,051,130 +160,000 0.02% 693,746
2017-09-22 2017-09-20 0.680 891,130 +80,000 0.02% 605,968
2017-09-18 2017-09-14 0.780 811,130 +4,000 0.02% 632,681
2017-09-15 2017-09-13 0.800 807,130 -188,000 0.02% 645,704
2017-09-14 2017-09-12 0.810 995,130 +188,000 0.02% 806,055
2017-07-25 2017-07-21 0.237 807,130 -100,000 0.02% 191,290
2017-04-20 2017-04-18 0.385 907,130 -160,000 0.02% 349,245
2017-04-05 2017-03-31 0.380 1,067,130 +160,000 0.02% 405,509
2017-03-14 2017-03-10 0.405 907,130 -160,000 0.02% 367,388
2017-03-13 2017-03-09 0.390 1,067,130 +160,000 0.02% 416,181
2017-01-16 2017-01-12 0.455 907,130 -52,000 0.02% 412,744
2017-01-04 2016-12-30 0.490 959,130 -100,000 0.02% 469,974
2016-09-26 2016-09-22 0.570 1,059,130 -12,000 0.02% 603,704
2016-07-14 2016-07-12 0.550 1,071,130 -120,000 0.02% 589,122
2016-07-07 2016-07-05 0.650 1,191,130 +120,000 0.03% 774,234
2016-07-06 2016-07-04 0.660 1,071,130 -60,000 0.02% 706,946
2016-07-04 2016-06-29 0.600 1,131,130 -40,000 0.02% 678,678
2016-06-29 2016-06-27 0.650 1,171,130 +60,000 0.03% 761,234
2016-06-28 2016-06-24 0.590 1,111,130 -48,000 0.02% 655,567
2016-06-27 2016-06-23 0.570 1,159,130 +40,000 0.03% 660,704
2016-06-23 2016-06-21 0.540 1,119,130 +40,000 0.02% 604,330
2016-06-10 2016-06-07 0.475 1,079,130 +8,000 0.02% 512,587
2016-02-18 2016-02-16 0.390 1,071,130 -148,000 0.02% 417,741
2016-01-25 2016-01-21 0.390 1,219,130 +148,000 0.03% 475,461
2015-12-28 2015-12-22 0.750 1,071,130 -80,000 0.02% 803,348
2015-12-23 2015-12-21 0.770 1,151,130 +80,000 0.03% 886,370
2015-09-21 2015-09-17 0.830 1,071,130 -80,000 0.03% 889,038
2015-09-01 2015-08-28 0.830 1,151,130 +12,000 0.03% 955,438
2015-08-27 2015-08-25 0.710 1,139,130 -264,000 0.03% 808,782
2015-08-26 2015-08-24 0.780 1,403,130 -12,000 0.04% 1,094,441
2015-08-17 2015-08-13 1.100 1,415,130 -12,000 0.04% 1,556,643
2015-08-11 2015-08-07 1.130 1,427,130 +92,000 0.04% 1,612,657
2015-07-31 2015-07-29 1.310 1,335,130 -100,000 0.04% 1,749,020
2015-07-30 2015-07-28 1.240 1,435,130 +80,000 0.04% 1,779,561
2015-07-29 2015-07-27 1.210 1,355,130 +56,000 0.04% 1,639,707
2015-07-27 2015-07-23 1.460 1,299,130 -20,000 0.03% 1,896,730
2015-07-23 2015-07-21 1.500 1,319,130 +20,000 0.04% 1,978,695
2015-07-22 2015-07-20 1.480 1,299,130 -28,000 0.03% 1,922,712
2015-07-21 2015-07-17 1.360 1,327,130 +20,000 0.04% 1,804,897
2015-07-14 2015-07-10 1.300 1,307,130 +40,000 0.03% 1,699,269
2015-07-13 2015-07-09 1.140 1,267,130 -60,000 0.03% 1,444,528
2015-07-09 2015-07-07 0.860 1,327,130 +12,000 0.04% 1,141,332
2015-07-08 2015-07-06 1.090 1,315,130 +108,000 0.03% 1,433,492
2015-07-06 2015-07-02 1.680 1,207,130 -40,000 0.03% 2,027,978
2015-07-03 2015-06-30 1.580 1,247,130 -40,000 0.03% 1,970,465
2015-07-02 2015-06-29 1.430 1,287,130 -1,336,000 0.03% 1,840,596
2015-06-30 2015-06-26 1.700 2,623,130 +40,000 0.07% 4,459,321
2015-06-29 2015-06-25 1.840 2,583,130 +12,000 0.07% 4,752,959
2015-06-22 2015-06-18 2.030 2,571,130 +224,000 0.07% 5,219,394
2015-06-18 2015-06-16 2.150 2,347,130 +1,152,000 0.06% 5,046,330
2015-06-11 2015-06-09 1.980 1,195,130 +4,000 0.03% 2,366,357
2015-06-10 2015-06-08 2.230 1,191,130 +72,000 0.03% 2,656,220
2015-06-09 2015-06-05 2.340 1,119,130 +32,000 0.03% 2,618,764
2015-06-08 2015-06-04 2.370 1,087,130 +20,000 0.03% 2,576,498
2015-06-05 2015-06-03 2.060 1,067,130 +8,000 0.03% 2,198,288
2015-06-03 2015-06-01 1.800 1,059,130 -100,000 0.03% 1,906,434
2015-06-02 2015-05-29 1.730 1,159,130 +48,000 0.03% 2,005,295
2015-05-21 2015-05-19 1.720 1,111,130 -1,536,000 0.03% 1,911,144
2015-05-20 2015-05-18 1.950 2,647,130 +52,000 0.07% 5,161,904
2015-05-19 2015-05-15 1.690 2,595,130 +164,000 0.07% 4,385,770
2015-05-15 2015-05-13 1.450 2,431,130 -184,000 0.06% 3,525,138
2015-05-14 2015-05-12 1.430 2,615,130 +848,000 0.07% 3,739,636
2015-05-13 2015-05-11 1.290 1,767,130 +844,000 0.05% 2,279,598
2015-05-12 2015-05-08 1.300 923,130 -3,480,000 0.02% 1,200,069
2015-05-06 2015-05-04 1.250 4,403,130 +184,000 0.12% 5,503,912
2015-05-05 2015-04-30 1.340 4,219,130 -64,000 0.11% 5,653,634
2015-05-04 2015-04-29 1.260 4,283,130 +24,000 0.11% 5,396,744
2015-04-30 2015-04-28 0.880 4,259,130 -12,000 0.11% 3,748,034
2015-04-28 2015-04-24 0.770 4,271,130 -48,000 0.11% 3,288,770
2015-04-27 2015-04-23 0.790 4,319,130 -48,000 0.11% 3,412,113
2015-04-24 2015-04-22 0.690 4,367,130 -12,000 0.12% 3,013,320
2015-04-23 2015-04-21 0.740 4,379,130 -48,000 0.12% 3,240,556
2015-04-22 2015-04-20 0.780 4,427,130 -12,000 0.12% 3,453,161
2015-03-31 2015-03-27 0.740 4,439,130 -64,000 0.12% 3,284,956
2015-03-30 2015-03-26 0.780 4,503,130 +244,000 0.12% 3,512,441
2015-01-21 2015-01-19 0.490 4,259,130 -192,000 0.11% 2,086,974
2015-01-02 2014-12-29 0.550 4,451,130 -16,000 0.12% 2,448,122
2014-12-22 2014-12-18 0.520 4,467,130 -25,830 0.12% 2,322,908
2014-12-18 2014-12-16 0.530 4,492,960 +132,000 0.12% 2,381,269
2014-12-16 2014-12-12 0.500 4,360,960 +60,000 0.12% 2,180,480
2014-12-12 2014-12-10 0.510 4,300,960 -52,000 0.11% 2,193,490
2014-12-10 2014-12-08 0.500 4,352,960 -40,000 0.12% 2,176,480
2014-11-20 2014-11-18 0.460 4,392,960 -12,000 0.12% 2,020,762
2014-11-14 2014-11-12 0.470 4,404,960 +12,000 0.12% 2,070,331
2014-10-31 2014-10-29 0.490 4,392,960 -120,000 0.12% 2,152,550
2014-10-06 2014-09-30 0.510 4,512,960 +44,000 0.12% 2,301,610
2014-09-25 2014-09-23 0.510 4,468,960 -72,000 0.12% 2,279,170
2014-09-23 2014-09-19 0.490 4,540,960 +44,000 0.12% 2,225,070
2014-09-16 2014-09-12 0.550 4,496,960 +48,000 0.12% 2,473,328
2014-09-03 2014-09-01 0.580 4,448,960 +40,000 0.12% 2,580,397
2014-07-31 2014-07-29 0.600 4,408,960 -20,000 0.12% 2,645,376
2014-07-23 2014-07-21 0.610 4,428,960 -36,000 0.12% 2,701,666
2014-07-17 2014-07-15 0.560 4,464,960 +36,000 0.12% 2,500,378
2014-05-02 2014-04-29 0.570 4,428,960 -40,000 0.15% 2,524,507
2014-04-03 2014-04-01 0.640 4,468,960 -48,000 0.15% 2,860,134
2014-04-02 2014-03-31 0.650 4,516,960 -8,000 0.15% 2,936,024
2014-03-25 2014-03-21 0.710 4,524,960 -36,000 0.15% 3,212,722
2014-03-05 2014-03-03 0.730 4,560,960 -24,000 0.15% 3,329,501
2014-02-28 2014-02-26 0.800 4,584,960 -8,000 0.16% 3,667,968
2014-02-24 2014-02-20 0.770 4,592,960 +40,000 0.16% 3,536,579
2014-02-21 2014-02-19 0.790 4,552,960 -104,000 0.15% 3,596,838
2014-02-20 2014-02-18 0.810 4,656,960 +84,000 0.16% 3,772,138
2014-02-19 2014-02-17 0.850 4,572,960 -172,000 0.16% 3,887,016
2014-02-18 2014-02-14 0.850 4,744,960 +144,000 0.16% 4,033,216
2014-02-17 2014-02-13 0.820 4,600,960 -40,000 0.16% 3,772,787
2014-02-14 2014-02-12 0.770 4,640,960 -84,000 0.16% 3,573,539
2014-02-12 2014-02-10 0.770 4,724,960 +164,000 0.16% 3,638,219
2014-02-11 2014-02-07 0.710 4,560,960 -20,000 0.15% 3,238,282
2014-02-07 2014-02-05 0.700 4,580,960 -60,000 0.16% 3,206,672
2014-02-06 2014-02-04 0.750 4,640,960 -24,000 0.16% 3,480,720
2014-02-05 2014-01-30 0.770 4,664,960 +80,000 0.16% 3,592,019
2014-02-04 2014-01-28 0.750 4,584,960 +24,000 0.16% 3,438,720
2014-01-29 2014-01-27 0.670 4,560,960 -128,000 0.15% 3,055,843
2014-01-28 2014-01-24 0.620 4,688,960 +128,000 0.16% 2,907,155
2014-01-20 2014-01-16 0.590 4,560,960 -64,000 0.15% 2,690,966
2014-01-14 2014-01-10 0.610 4,624,960 -100,000 0.16% 2,821,226
2014-01-09 2014-01-07 0.550 4,724,960 -64,000 0.16% 2,598,728
2014-01-08 2014-01-06 0.560 4,788,960 +44,000 0.16% 2,681,818
2014-01-07 2014-01-03 0.580 4,744,960 +32,000 0.16% 2,752,077
2014-01-06 2014-01-02 0.610 4,712,960 +40,000 0.16% 2,874,906
2013-12-30 2013-12-24 0.580 4,672,960 -68,000 0.16% 2,710,317
2013-12-23 2013-12-19 0.590 4,740,960 +124,000 0.16% 2,797,166
2013-12-20 2013-12-18 0.610 4,616,960 -124,000 0.16% 2,816,346
2013-12-11 2013-12-09 0.620 4,740,960 +20,000 0.16% 2,939,395
2013-12-10 2013-12-06 0.630 4,720,960 +72,000 0.16% 2,974,205
2013-12-09 2013-12-05 0.650 4,648,960 +8,000 0.16% 3,021,824
2013-12-06 2013-12-04 0.640 4,640,960 +28,000 0.16% 2,970,214
2013-12-05 2013-12-03 0.640 4,612,960 -68,000 0.16% 2,952,294
2013-12-03 2013-11-29 0.630 4,680,960 +120,000 0.16% 2,949,005
2013-12-02 2013-11-28 0.640 4,560,960 +40,000 0.15% 2,919,014
2013-11-27 2013-11-25 0.630 4,520,960 +60,000 0.15% 2,848,205
2013-11-26 2013-11-22 0.640 4,460,960 -60,000 0.15% 2,855,014
2013-11-12 2013-11-08 0.630 4,520,960 -192,000 0.15% 2,848,205
2013-11-11 2013-11-07 0.650 4,712,960 -100,000 0.16% 3,063,424
2013-11-07 2013-11-05 0.660 4,812,960 +20,000 0.16% 3,176,554
2013-10-25 2013-10-23 0.670 4,792,960 +92,000 0.16% 3,211,283
2013-10-24 2013-10-22 0.680 4,700,960 -80,000 0.16% 3,196,653
2013-10-22 2013-10-18 0.690 4,780,960 -72,000 0.16% 3,298,862
2013-10-21 2013-10-17 0.700 4,852,960 +152,000 0.16% 3,397,072
2013-10-18 2013-10-16 0.650 4,700,960 +100,000 0.16% 3,055,624
2013-10-16 2013-10-11 0.650 4,600,960 -40,000 0.16% 2,990,624
2013-10-15 2013-10-10 0.620 4,640,960 -100,000 0.16% 2,877,395
2013-10-11 2013-10-09 0.630 4,740,960 -72,000 0.16% 2,986,805
2013-10-10 2013-10-08 0.650 4,812,960 -60,000 0.16% 3,128,424
2013-10-09 2013-10-07 0.670 4,872,960 +220,000 0.17% 3,264,883
2013-10-08 2013-10-04 0.680 4,652,960 -140,000 0.16% 3,164,013
2013-10-07 2013-10-03 0.640 4,792,960 +20,000 0.16% 3,067,494
2013-10-04 2013-10-02 0.670 4,772,960 +20,000 0.16% 3,197,883
2013-10-03 2013-09-30 0.660 4,752,960 -380,000 0.16% 3,136,954
2013-10-02 2013-09-27 0.610 5,132,960 +36,000 0.17% 3,131,106
2013-09-30 2013-09-26 0.660 5,096,960 +204,000 0.17% 3,363,994
2013-09-27 2013-09-25 0.520 4,892,960 +160,000 0.17% 2,544,339
2013-09-26 2013-09-24 0.540 4,732,960 +4,000 0.16% 2,555,798
2013-09-19 2013-09-17 0.420 4,728,960 +32,000 0.16% 1,986,163
2013-09-18 2013-09-16 0.420 4,696,960 +20,000 0.16% 1,972,723
2013-09-17 2013-09-13 0.425 4,676,960 +88,000 0.16% 1,987,708
2013-09-16 2013-09-12 0.415 4,588,960 -120,000 0.16% 1,904,418
2013-09-12 2013-09-10 0.410 4,708,960 +36,000 0.16% 1,930,674
2013-09-11 2013-09-09 0.420 4,672,960 +40,000 0.16% 1,962,643
2013-09-10 2013-09-06 0.395 4,632,960 +76,000 0.16% 1,830,019
2013-09-09 2013-09-05 0.395 4,556,960 +80,000 0.15% 1,799,999
2013-09-05 2013-09-03 0.400 4,476,960 +100,000 0.15% 1,790,784
2013-09-02 2013-08-29 0.425 4,376,960 -96,000 0.15% 1,860,208
2013-08-30 2013-08-28 0.380 4,472,960 +236,000 0.15% 1,699,725
2013-08-26 2013-08-22 0.610 4,236,960 -12,000 0.68% 2,584,546
2013-08-20 2013-08-16 0.700 4,248,960 -200,000 0.68% 2,974,272
2013-08-19 2013-08-15 0.710 4,448,960 -20,000 0.71% 3,158,762
2013-08-15 2013-08-12 0.760 4,468,960 +8,000 0.72% 3,396,410
2013-08-13 2013-08-09 0.720 4,460,960 +20,000 0.71% 3,211,891
2013-08-09 2013-08-07 0.760 4,440,960 +192,000 0.71% 3,375,130
2013-08-08 2013-08-06 0.700 4,248,960 +8,000 0.68% 2,974,272
2013-08-07 2013-08-05 0.670 4,240,960 +12,000 0.68% 2,841,443
2013-08-05 2013-08-01 0.830 4,228,960 -12,000 0.68% 3,510,037
2013-08-02 2013-07-31 0.820 4,240,960 +192,000 0.68% 3,477,587
2013-08-01 2013-07-30 0.850 4,048,960 +2,208,000 0.65% 3,441,616
2013-07-31 2013-07-29 0.890 1,840,960 +1,152,000 0.29% 1,638,454
2013-07-29 2013-07-25 0.830 688,960 -12,000 0.11% 571,837
2013-07-26 2013-07-24 0.860 700,960 +56,000 0.11% 602,826
2013-07-25 2013-07-23 1.140 644,960 +16,000 0.10% 735,254
2013-04-25 2013-04-23 0.630 628,960 -76,000 0.10% 396,245
2013-04-17 2013-04-15 0.710 704,960 +76,000 0.11% 500,522
2011-06-01 2011-05-30 2.550 628,960 -16,000 0.11% 1,603,848
2011-04-29 2011-04-27 2.680 644,960 +20,000 0.11% 1,728,493
2011-03-25 2011-03-23 2.900 624,960 -8,000 0.12% 1,812,384
2011-03-08 2011-03-04 2.990 632,960 -8,000 0.12% 1,892,550
2011-03-03 2011-03-01 3.080 640,960 +8,000 0.12% 1,974,157
2011-03-01 2011-02-25 3.000 632,960 -8,000 0.12% 1,898,880
2011-02-28 2011-02-24 2.900 640,960 -8,000 0.12% 1,858,784
2011-02-24 2011-02-22 3.000 648,960 +4,000 0.12% 1,946,880
2011-02-23 2011-02-21 3.200 644,960 -12,000 0.12% 2,063,872
2011-02-22 2011-02-18 3.000 656,960 -8,000 0.12% 1,970,880
2011-01-25 2011-01-21 3.420 664,960 -8,000 0.12% 2,274,163
2011-01-20 2011-01-18 3.520 672,960 -12,000 0.12% 2,368,819
2011-01-11 2011-01-07 3.500 684,960 +12,000 0.13% 2,397,360
2011-01-07 2011-01-05 3.670 672,960 -8,000 0.12% 2,469,763
2011-01-05 2011-01-03 3.220 680,960 +8,000 0.13% 2,192,691
2010-12-22 2010-12-20 2.850 672,960 +8,000 0.12% 1,917,936
2010-11-17 2010-11-15 2.580 664,960 -296,000 0.12% 1,715,597
2010-09-08 2010-09-06 2.120 960,960 -68,000 0.18% 2,037,235
2010-08-05 2010-08-03 1.970 1,028,960 -40,000 0.19% 2,027,051
2010-08-03 2010-07-30 1.900 1,068,960 +40,000 0.20% 2,031,024
2010-05-31 2010-05-27 1.640 1,028,960 -20,000 0.19% 1,687,494
2010-05-28 2010-05-26 1.640 1,048,960 -104,000 0.19% 1,720,294
2010-05-26 2010-05-24 1.670 1,152,960 -156,000 0.21% 1,925,443
2010-05-18 2010-05-14 1.780 1,308,960 -616,000 0.24% 2,329,949
2010-05-17 2010-05-13 1.790 1,924,960 -616,000 0.36% 3,445,678
2010-04-26 2010-04-22 1.800 2,540,960 -16,000 0.47% 4,573,728
2010-04-16 2010-04-14 1.780 2,556,960 +16,000 0.47% 4,551,389
2010-03-12 2010-03-10 1.870 2,540,960 -228,000 0.47% 4,751,595
2010-03-11 2010-03-09 1.880 2,768,960 -28,000 0.51% 5,205,645
2010-02-12 2010-02-10 1.840 2,796,960 -12,000 0.51% 5,146,406
2010-01-22 2010-01-20 1.750 2,808,960 +12,000 0.51% 4,915,680
2009-12-30 2009-12-28 1.790 2,796,960 -32,000 0.52% 5,006,558
2009-12-29 2009-12-24 1.800 2,828,960 -12,000 0.53% 5,092,128
2009-12-28 2009-12-22 1.790 2,840,960 -4,000 0.53% 5,085,318
2009-12-23 2009-12-21 1.790 2,844,960 -8,000 0.53% 5,092,478
2009-12-14 2009-12-10 1.870 2,852,960 -40,000 0.53% 5,335,035
2009-10-16 2009-10-14 1.830 2,892,960 -180,000 0.54% 5,294,117
2009-07-30 2009-07-28 1.140 3,072,960 +180,000 0.68% 3,503,174
2008-06-18 2008-06-16 1.600 2,892,960 +70,560 0.64% 4,628,736
2008-05-29 2008-05-27 1.671 2,822,400 +68,839 0.64% 4,715,525
2007-08-06 2007-08-02 2.234 2,753,561 -15,610 0.64% 6,152,832
2007-07-13 2007-07-11 2.409 2,769,171 +15,610 0.64% 6,670,241
2007-06-26 2007-06-22 2.337 2,753,561 0.64% 6,435,072

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