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 0.255 40,500 +0 0.00% 10,328
2025-10-13 2025-10-09 0.275 40,500 +0 0.00% 11,138
2025-10-10 2025-10-08 0.285 40,500 +0 0.00% 11,542
2025-10-09 2025-10-06 0.280 40,500 +0 0.00% 11,340
2025-10-08 2025-10-03 0.290 40,500 +0 0.00% 11,745
2025-10-06 2025-10-02 0.290 40,500 +0 0.00% 11,745
2025-10-03 2025-09-30 0.285 40,500 +0 0.00% 11,542
2025-10-02 2025-09-29 0.295 40,500 +0 0.00% 11,948
2025-09-30 2025-09-26 0.280 40,500 +0 0.00% 11,340
2025-09-29 2025-09-25 0.285 40,500 +0 0.00% 11,542
2025-09-26 2025-09-24 0.330 40,500 +0 0.00% 13,365
2025-09-25 2025-09-23 0.300 40,500 +0 0.00% 12,150
2025-09-24 2025-09-22 0.300 40,500 +0 0.00% 12,150
2025-09-23 2025-09-19 0.300 40,500 +0 0.00% 12,150
2025-09-22 2025-09-18 0.290 40,500 +0 0.00% 11,745
2025-09-19 2025-09-17 0.295 40,500 +0 0.00% 11,948
2025-09-18 2025-09-16 0.290 40,500 +0 0.00% 11,745
2025-09-17 2025-09-15 0.295 40,500 +0 0.00% 11,948
2025-09-16 2025-09-12 0.310 40,500 +0 0.00% 12,555
2025-09-15 2025-09-11 0.295 40,500 +0 0.00% 11,948
2025-09-12 2025-09-10 0.285 40,500 +0 0.00% 11,542
2025-09-11 2025-09-09 0.305 40,500 +0 0.00% 12,352
2025-09-10 2025-09-08 0.315 40,500 +0 0.00% 12,758
2025-09-09 2025-09-05 0.325 40,500 +0 0.00% 13,162
2025-09-08 2025-09-04 0.300 40,500 +0 0.00% 12,150
2025-09-05 2025-09-03 0.305 40,500 +0 0.00% 12,352
2025-09-04 2025-09-02 0.300 40,500 +0 0.00% 12,150
2025-09-03 2025-09-01 0.310 40,500 +0 0.00% 12,555
2025-09-02 2025-08-29 0.340 40,500 +0 0.00% 13,770
2025-09-01 2025-08-28 0.340 40,500 +0 0.00% 13,770
2025-08-29 2025-08-27 0.295 40,500 +0 0.00% 11,948
2025-08-28 2025-08-26 0.340 40,500 +0 0.00% 13,770
2025-08-27 2025-08-25 0.355 40,500 +0 0.00% 14,378
2025-08-26 2025-08-22 0.245 40,500 +0 0.00% 9,922
2025-08-25 2025-08-21 0.247 40,500 +0 0.00% 10,004
2025-08-22 2025-08-20 0.201 40,500 +0 0.00% 8,141
2025-08-21 2025-08-19 0.209 40,500 +0 0.00% 8,464
2025-08-20 2025-08-18 0.200 40,500 +0 0.00% 8,100
2025-08-19 2025-08-15 0.179 40,500 +0 0.00% 7,250
2025-08-18 2025-08-14 0.184 40,500 +0 0.00% 7,452
2025-08-15 2025-08-13 0.190 40,500 +0 0.00% 7,695
2025-08-14 2025-08-12 0.213 40,500 +0 0.00% 8,626
2025-08-13 2025-08-11 0.136 40,500 +0 0.00% 5,508
2025-08-12 2025-08-08 0.129 40,500 +0 0.00% 5,224
2025-08-11 2025-08-07 0.119 40,500 +0 0.00% 4,820
2025-08-08 2025-08-06 0.122 40,500 +0 0.00% 4,941
2025-08-07 2025-08-05 0.122 40,500 +0 0.00% 4,941
2025-08-06 2025-08-04 0.130 40,500 +0 0.00% 5,265
2025-08-05 2025-08-01 0.130 40,500 +0 0.00% 5,265
2025-08-04 2025-07-31 0.130 40,500 +0 0.00% 5,265
2025-08-01 2025-07-30 0.128 40,500 +0 0.00% 5,184
2025-07-31 2025-07-29 0.130 40,500 +0 0.00% 5,265
2025-07-30 2025-07-28 0.125 40,500 +0 0.00% 5,062
2025-07-29 2025-07-25 0.125 40,500 +0 0.00% 5,062
2025-07-28 2025-07-24 0.125 40,500 +0 0.00% 5,062
2025-07-25 2025-07-23 0.125 40,500 +0 0.00% 5,062
2025-07-24 2025-07-22 0.138 40,500 +0 0.00% 5,589
2025-07-23 2025-07-21 0.140 40,500 +0 0.00% 5,670
2025-07-22 2025-07-18 0.130 40,500 +0 0.00% 5,265
2025-07-21 2025-07-17 0.135 40,500 +0 0.00% 5,468
2025-07-18 2025-07-16 0.145 40,500 +0 0.00% 5,872
2025-07-17 2025-07-15 0.121 40,500 +0 0.00% 4,900
2025-07-16 2025-07-14 0.121 40,500 +0 0.00% 4,900
2025-07-15 2025-07-11 0.123 40,500 +0 0.00% 4,982
2025-07-14 2025-07-10 0.110 40,500 +0 0.00% 4,455
2025-07-11 2025-07-09 0.108 40,500 +0 0.00% 4,374
2025-07-10 2025-07-08 0.109 40,500 +0 0.00% 4,414
2025-07-09 2025-07-07 0.111 40,500 +0 0.00% 4,496
2025-07-08 2025-07-04 0.118 40,500 +0 0.00% 4,779
2025-07-07 2025-07-03 0.126 40,500 +0 0.00% 5,103
2025-07-04 2025-07-02 0.118 40,500 +0 0.00% 4,779
2025-07-03 2025-06-30 0.118 40,500 +0 0.00% 4,779
2025-07-02 2025-06-27 0.118 40,500 +0 0.00% 4,779
2025-06-30 2025-06-26 0.118 40,500 +0 0.00% 4,779
2025-06-27 2025-06-25 0.119 40,500 +0 0.00% 4,820
2025-06-26 2025-06-24 0.132 40,500 +0 0.00% 5,346
2025-06-25 2025-06-23 0.120 40,500 +0 0.00% 4,860
2025-06-24 2025-06-20 0.120 40,500 +0 0.00% 4,860
2025-06-23 2025-06-19 0.120 40,500 +0 0.00% 4,860
2025-06-20 2025-06-18 0.124 40,500 +0 0.00% 5,022
2025-06-19 2025-06-17 0.125 40,500 +0 0.00% 5,062
2025-06-18 2025-06-16 0.131 40,500 +0 0.00% 5,306
2025-06-17 2025-06-13 0.115 40,500 +0 0.00% 4,658
2025-06-16 2025-06-12 0.110 40,500 +0 0.00% 4,455
2025-06-13 2025-06-11 0.110 40,500 +0 0.00% 4,455
2025-06-12 2025-06-10 0.110 40,500 +0 0.00% 4,455
2025-06-11 2025-06-09 0.098 40,500 +0 0.00% 3,969
2025-06-10 2025-06-06 0.096 40,500 +0 0.00% 3,888
2025-06-09 2025-06-05 0.098 40,500 +0 0.00% 3,969
2025-06-06 2025-06-04 0.094 40,500 +0 0.00% 3,807
2025-06-05 2025-06-03 0.098 40,500 +0 0.00% 3,969
2025-06-04 2025-06-02 0.100 40,500 +0 0.00% 4,050
2025-06-03 2025-05-30 0.101 40,500 +0 0.00% 4,091
2025-06-02 2025-05-29 0.101 40,500 +0 0.00% 4,091
2025-05-30 2025-05-28 0.101 40,500 +0 0.00% 4,091
2025-05-29 2025-05-27 0.102 40,500 +0 0.00% 4,131
2025-05-28 2025-05-26 0.102 40,500 +0 0.00% 4,131
2025-05-27 2025-05-23 0.103 40,500 +0 0.00% 4,172
2025-05-26 2025-05-22 0.092 40,500 +0 0.00% 3,726
2025-05-23 2025-05-21 0.090 40,500 +0 0.00% 3,645
2025-05-22 2025-05-20 0.090 40,500 +0 0.00% 3,645
2025-05-21 2025-05-19 0.095 40,500 +0 0.00% 3,848
2025-05-20 2025-05-16 0.094 40,500 +0 0.00% 3,807
2025-05-19 2025-05-15 0.094 40,500 +0 0.00% 3,807
2025-05-16 2025-05-14 0.095 40,500 +0 0.00% 3,848
2025-05-15 2025-05-13 0.095 40,500 +0 0.00% 3,848
2025-05-14 2025-05-12 0.085 40,500 +0 0.00% 3,443
2025-05-13 2025-05-09 0.085 40,500 +0 0.00% 3,443
2025-05-12 2025-05-08 0.084 40,500 +0 0.00% 3,402
2025-05-09 2025-05-07 0.084 40,500 +0 0.00% 3,402
2025-05-08 2025-05-06 0.089 40,500 +0 0.00% 3,604
2025-05-07 2025-05-02 0.089 40,500 +0 0.00% 3,604
2025-05-06 2025-04-30 0.089 40,500 +0 0.00% 3,604
2025-05-02 2025-04-29 0.087 40,500 +0 0.00% 3,523
2025-04-30 2025-04-28 0.095 40,500 +0 0.00% 3,848
2025-04-29 2025-04-25 0.095 40,500 +0 0.00% 3,848
2025-04-28 2025-04-24 0.095 40,500 +0 0.00% 3,848
2025-04-25 2025-04-23 0.092 40,500 +0 0.00% 3,726
2025-04-24 2025-04-22 0.080 40,500 +0 0.00% 3,240
2025-04-23 2025-04-17 0.080 40,500 +0 0.00% 3,240
2025-04-22 2025-04-16 0.080 40,500 +0 0.00% 3,240
2025-04-17 2025-04-15 0.080 40,500 +0 0.00% 3,240
2025-04-16 2025-04-14 0.080 40,500 +0 0.00% 3,240
2025-04-15 2025-04-11 0.080 40,500 +0 0.00% 3,240
2025-04-14 2025-04-10 0.080 40,500 +0 0.00% 3,240
2025-04-11 2025-04-09 0.077 40,500 +0 0.00% 3,118
2025-04-10 2025-04-08 0.073 40,500 +0 0.00% 2,956
2025-04-09 2025-04-07 0.073 40,500 +0 0.00% 2,956
2025-04-08 2025-04-03 0.080 40,500 +0 0.00% 3,240
2025-04-07 2025-04-02 0.080 40,500 +0 0.00% 3,240
2025-04-03 2025-04-01 0.083 40,500 +0 0.00% 3,362
2025-04-02 2025-03-31 0.083 40,500 +0 0.00% 3,362
2025-04-01 2025-03-28 0.092 40,500 +0 0.00% 3,726
2025-03-31 2025-03-27 0.092 40,500 +0 0.00% 3,726
2025-03-28 2025-03-26 0.091 40,500 +0 0.00% 3,686
2025-03-27 2025-03-25 0.097 40,500 +0 0.00% 3,928
2025-03-26 2025-03-24 0.103 40,500 +0 0.00% 4,172
2025-03-25 2025-03-21 0.104 40,500 +0 0.00% 4,212
2025-03-24 2025-03-20 0.104 40,500 +0 0.00% 4,212
2025-03-21 2025-03-19 0.094 40,500 +0 0.00% 3,807
2025-03-20 2025-03-18 0.098 40,500 +0 0.00% 3,969
2025-03-19 2025-03-17 0.102 40,500 +0 0.00% 4,131
2025-03-18 2025-03-14 0.113 40,500 +0 0.00% 4,576
2025-03-17 2025-03-13 0.130 40,500 +0 0.00% 5,265
2025-03-14 2025-03-12 0.092 40,500 +0 0.00% 3,726
2025-03-13 2025-03-11 0.092 40,500 +0 0.00% 3,726
2025-03-12 2025-03-10 0.087 40,500 +0 0.00% 3,523
2025-03-11 2025-03-07 0.087 40,500 +0 0.00% 3,523
2025-03-10 2025-03-06 0.083 40,500 +0 0.00% 3,362
2025-03-07 2025-03-05 0.089 40,500 +0 0.00% 3,604
2025-03-06 2025-03-04 0.089 40,500 +0 0.00% 3,604
2025-03-05 2025-03-03 0.089 40,500 +0 0.00% 3,604
2025-03-04 2025-02-28 0.084 40,500 +0 0.00% 3,402
2025-03-03 2025-02-27 0.084 40,500 +0 0.00% 3,402
2025-02-28 2025-02-26 0.079 40,500 +0 0.00% 3,200
2025-02-27 2025-02-25 0.087 40,500 +0 0.00% 3,523
2025-02-26 2025-02-24 0.088 40,500 +0 0.00% 3,564
2025-02-25 2025-02-21 0.088 40,500 +0 0.00% 3,564
2025-02-24 2025-02-20 0.087 40,500 +0 0.00% 3,523
2025-02-21 2025-02-19 0.087 40,500 +0 0.00% 3,523
2025-02-20 2025-02-18 0.088 40,500 +0 0.00% 3,564
2025-02-19 2025-02-17 0.089 40,500 +0 0.00% 3,604
2025-02-18 2025-02-14 0.080 40,500 +0 0.00% 3,240
2025-02-17 2025-02-13 0.085 40,500 +0 0.00% 3,443
2025-02-14 2025-02-12 0.086 40,500 +0 0.00% 3,483
2025-02-13 2025-02-11 0.093 40,500 +0 0.00% 3,766
2025-02-12 2025-02-10 0.090 40,500 +0 0.00% 3,645
2025-02-11 2025-02-07 0.090 40,500 +0 0.00% 3,645
2025-02-10 2025-02-06 0.090 40,500 +0 0.00% 3,645
2025-02-07 2025-02-05 0.090 40,500 +0 0.00% 3,645
2025-02-06 2025-02-04 0.084 40,500 +0 0.00% 3,402
2025-02-05 2025-02-03 0.089 40,500 +0 0.00% 3,604
2025-02-04 2025-01-28 0.089 40,500 +0 0.00% 3,604
2025-02-03 2025-01-24 0.070 40,500 +0 0.00% 2,835
2025-01-27 2025-01-23 0.058 40,500 +0 0.00% 2,349
2025-01-24 2025-01-22 0.062 40,500 +0 0.00% 2,511
2025-01-23 2025-01-21 0.061 40,500 +0 0.00% 2,470
2025-01-22 2025-01-20 0.061 40,500 +0 0.00% 2,470
2025-01-21 2025-01-17 0.061 40,500 +0 0.00% 2,470
2025-01-20 2025-01-16 0.061 40,500 +0 0.00% 2,470
2025-01-17 2025-01-15 0.062 40,500 +0 0.00% 2,511
2025-01-16 2025-01-14 0.062 40,500 +0 0.00% 2,511
2025-01-15 2025-01-13 0.058 40,500 +0 0.00% 2,349
2025-01-14 2025-01-10 0.063 40,500 +0 0.00% 2,552
2025-01-13 2025-01-09 0.063 40,500 +0 0.00% 2,552
2025-01-10 2025-01-08 0.064 40,500 +0 0.00% 2,592
2025-01-09 2025-01-07 0.064 40,500 +0 0.00% 2,592
2025-01-08 2025-01-06 0.064 40,500 +0 0.00% 2,592
2025-01-07 2025-01-03 0.064 40,500 +0 0.00% 2,592
2025-01-06 2025-01-02 0.064 40,500 +0 0.00% 2,592
2025-01-03 2024-12-31 0.064 40,500 +0 0.00% 2,592
2025-01-02 2024-12-27 0.073 40,500 +0 0.00% 2,956
2024-12-30 2024-12-24 0.073 40,500 +0 0.00% 2,956
2024-12-27 2024-12-20 0.069 40,500 +0 0.00% 2,795
2024-12-23 2024-12-19 0.071 40,500 +0 0.00% 2,875
2024-12-20 2024-12-18 0.067 40,500 +0 0.00% 2,714
2024-12-19 2024-12-17 0.065 40,500 +0 0.00% 2,632
2024-12-18 2024-12-16 0.069 40,500 +0 0.00% 2,795
2024-12-17 2024-12-13 0.070 40,500 +0 0.00% 2,835
2024-12-16 2024-12-12 0.079 40,500 +0 0.00% 3,200
2024-12-13 2024-12-11 0.077 40,500 +0 0.00% 3,118
2024-12-12 2024-12-10 0.077 40,500 +0 0.00% 3,118
2024-12-11 2024-12-09 0.076 40,500 +0 0.00% 3,078
2024-12-10 2024-12-06 0.077 40,500 +0 0.00% 3,118
2024-12-09 2024-12-05 0.078 40,500 +0 0.00% 3,159
2024-12-06 2024-12-04 0.079 40,500 +0 0.00% 3,200
2024-12-05 2024-12-03 0.079 40,500 +0 0.00% 3,200
2024-12-04 2024-12-02 0.074 40,500 +0 0.00% 2,997
2024-12-03 2024-11-29 0.074 40,500 +0 0.00% 2,997
2024-12-02 2024-11-28 0.074 40,500 +0 0.00% 2,997
2024-11-29 2024-11-27 0.074 40,500 +0 0.00% 2,997
2024-11-28 2024-11-26 0.074 40,500 +0 0.00% 2,997
2024-11-27 2024-11-25 0.069 40,500 +0 0.00% 2,795
2024-11-26 2024-11-22 0.069 40,500 +0 0.00% 2,795
2024-11-25 2024-11-21 0.070 40,500 +0 0.00% 2,835
2024-11-22 2024-11-20 0.076 40,500 +0 0.00% 3,078
2024-11-21 2024-11-19 0.076 40,500 +0 0.00% 3,078
2024-11-20 2024-11-18 0.076 40,500 +0 0.00% 3,078
2024-11-19 2024-11-15 0.076 40,500 +0 0.00% 3,078
2024-11-18 2024-11-14 0.071 40,500 +0 0.00% 2,875
2024-11-15 2024-11-13 0.071 40,500 +0 0.00% 2,875
2024-11-14 2024-11-12 0.072 40,500 +0 0.00% 2,916
2024-11-13 2024-11-11 0.072 40,500 +0 0.00% 2,916
2024-11-12 2024-11-08 0.072 40,500 +0 0.00% 2,916
2024-11-11 2024-11-07 0.072 40,500 +0 0.00% 2,916
2024-11-08 2024-11-06 0.072 40,500 +0 0.00% 2,916
2024-11-07 2024-11-05 0.072 40,500 +0 0.00% 2,916
2024-11-06 2024-11-04 0.073 40,500 +0 0.00% 2,956
2024-11-05 2024-11-01 0.083 40,500 +0 0.00% 3,362
2024-11-04 2024-10-31 0.074 40,500 +0 0.00% 2,997
2024-11-01 2024-10-30 0.074 40,500 +0 0.00% 2,997
2024-10-31 2024-10-29 0.074 40,500 +0 0.00% 2,997
2024-10-30 2024-10-28 0.075 40,500 +0 0.00% 3,038
2024-10-29 2024-10-25 0.074 40,500 +0 0.00% 2,997
2024-10-28 2024-10-24 0.070 40,500 +0 0.00% 2,835
2024-10-25 2024-10-23 0.070 40,500 +0 0.00% 2,835
2024-10-24 2024-10-22 0.070 40,500 +0 0.00% 2,835
2024-10-23 2024-10-21 0.070 40,500 +0 0.00% 2,835
2024-10-22 2024-10-18 0.073 40,500 +0 0.00% 2,956
2024-10-21 2024-10-17 0.071 40,500 +0 0.00% 2,875
2024-10-18 2024-10-16 0.075 40,500 +0 0.00% 3,038
2024-10-17 2024-10-15 0.079 40,500 +0 0.00% 3,200
2024-10-16 2024-10-14 0.079 40,500 +0 0.00% 3,200
2024-10-15 2024-10-10 0.093 40,500 +0 0.00% 3,766
2024-10-14 2024-10-09 0.079 40,500 +0 0.00% 3,200
2024-10-10 2024-10-08 0.083 40,500 -5,000 0.00% 3,362
2023-08-10 2023-08-08 0.139 45,500 -200,000 0.00% 6,325
2023-08-08 2023-08-04 0.100 245,500 +100,000 0.02% 24,550
2023-08-04 2023-08-02 0.130 145,500 +100,000 0.01% 18,915
2023-01-11 2023-01-09 0.620 45,500 -2,500 0.00% 28,210
2022-10-14 2022-10-12 0.670 48,000 -40,000 0.00% 32,160
2019-04-26 2019-04-24 0.430 88,000 -124,750 0.02% 37,840
2019-04-11 2019-04-09 0.496 212,750 -250 0.04% 105,524
2019-03-18 2019-03-14 0.444 213,000 -100,000 0.04% 94,572
2019-03-15 2019-03-13 0.432 313,000 +100,000 0.05% 135,216
2019-03-01 2019-02-27 0.340 213,000 +125,000 0.04% 72,420
2018-10-12 2018-10-10 0.424 88,000 -25,000 0.02% 37,312
2018-10-02 2018-09-27 0.480 113,000 +25,000 0.02% 54,240
2017-08-31 2017-08-29 0.880 88,000 -10,000 0.02% 77,440
2017-08-29 2017-08-25 0.896 98,000 -12,500 0.03% 87,808
2017-08-28 2017-08-24 1.020 110,500 -38,750 0.03% 112,710
2017-08-11 2017-08-09 0.784 149,250 -24,750 0.04% 117,012
2017-08-08 2017-08-04 0.788 174,000 -250 0.05% 137,112
2017-08-03 2017-08-01 0.804 174,250 +20,250 0.05% 140,097
2017-07-20 2017-07-18 0.812 154,000 +26,000 0.04% 125,048
2017-04-25 2017-04-21 1.200 128,000 +25,000 0.04% 153,600
2017-02-08 2017-02-06 1.500 103,000 -12,500 0.03% 154,500
2017-02-07 2017-02-03 1.520 115,500 +8,750 0.03% 175,560
2017-02-06 2017-02-02 1.520 106,750 +3,750 0.03% 162,260
2017-02-02 2017-01-27 1.500 103,000 -25,000 0.03% 154,500
2017-01-25 2017-01-23 1.480 128,000 -12,500 0.04% 189,440
2017-01-24 2017-01-20 1.500 140,500 -25,000 0.04% 210,750
2017-01-23 2017-01-19 1.460 165,500 +12,500 0.05% 241,630
2017-01-17 2017-01-13 1.360 153,000 +25,000 0.04% 208,080
2017-01-16 2017-01-12 1.320 128,000 +25,000 0.04% 168,960
2016-12-22 2016-12-20 1.460 103,000 +27,500 0.03% 150,380
2016-11-24 2016-11-22 1.840 75,500 -35,000 0.02% 138,920
2016-11-23 2016-11-21 1.840 110,500 +35,000 0.03% 203,320
2016-11-11 2016-11-09 1.680 75,500 -69,250 0.02% 126,840
2016-11-10 2016-11-08 1.720 144,750 -250 0.04% 248,970
2016-11-09 2016-11-07 1.620 145,000 -4,500 0.04% 234,900
2016-11-08 2016-11-04 1.620 149,500 -1,000 0.04% 242,190
2016-11-03 2016-11-01 1.680 150,500 -12,500 0.04% 252,840
2016-10-28 2016-10-26 1.720 163,000 +17,500 0.05% 280,360
2016-09-21 2016-09-19 1.640 145,500 -50,000 0.04% 238,620
2016-09-20 2016-09-15 1.600 195,500 -25,000 0.05% 312,800
2016-09-19 2016-09-14 1.600 220,500 +25,000 0.06% 352,800
2016-09-15 2016-09-13 1.580 195,500 +50,000 0.05% 308,890
2016-08-30 2016-08-26 1.740 145,500 +16,250 0.04% 253,170
2016-08-29 2016-08-25 1.780 129,250 +18,750 0.04% 230,065
2016-08-12 2016-08-10 1.700 110,500 -12,500 0.03% 187,850
2016-08-09 2016-08-05 1.660 123,000 -37,500 0.03% 204,180
2016-07-29 2016-07-27 1.880 160,500 -4,000 0.05% 301,740
2016-07-28 2016-07-26 1.880 164,500 +4,000 0.05% 309,260
2016-07-20 2016-07-18 1.920 160,500 +25,000 0.05% 308,160
2016-07-13 2016-07-11 1.980 135,500 -4,250 0.04% 268,290
2016-07-12 2016-07-08 2.040 139,750 +5,750 0.05% 285,090
2016-07-11 2016-07-07 2.040 134,000 +23,500 0.04% 273,360
2016-07-07 2016-07-05 2.080 110,500 -25,000 0.04% 229,840
2016-07-06 2016-07-04 2.040 135,500 -33,000 0.04% 276,420
2016-07-05 2016-06-30 2.080 168,500 -6,250 0.06% 350,480
2016-06-30 2016-06-28 2.120 174,750 +65,000 0.06% 370,470
2016-06-27 2016-06-23 2.240 109,750 -25,000 0.04% 245,840
2016-06-24 2016-06-22 1.960 134,750 -8,000 0.04% 264,110
2016-06-23 2016-06-21 1.960 142,750 +8,750 0.05% 279,790
2016-06-20 2016-06-16 2.040 134,000 +2,500 0.04% 273,360
2016-06-16 2016-06-14 2.160 131,500 -21,250 0.04% 284,040
2016-06-15 2016-06-13 2.160 152,750 +16,000 0.05% 329,940
2016-06-10 2016-06-07 2.360 136,750 -1,500 0.05% 322,730
2016-06-08 2016-06-06 2.400 138,250 +25,000 0.05% 331,800
2016-06-07 2016-06-03 2.360 113,250 +750 0.04% 267,270
2016-06-02 2016-05-31 2.400 112,500 -2,500 0.04% 270,000
2016-05-26 2016-05-24 2.480 115,000 -14,500 0.04% 285,200
2016-05-24 2016-05-20 2.480 129,500 -37,500 0.04% 321,160
2016-05-23 2016-05-19 2.520 167,000 -11,250 0.06% 420,840
2016-05-20 2016-05-18 2.600 178,250 -16,000 0.06% 463,450
2016-05-19 2016-05-17 2.680 194,250 -5,000 0.06% 520,590
2016-05-18 2016-05-16 2.640 199,250 +16,000 0.07% 526,020
2016-05-17 2016-05-13 2.400 183,250 -8,750 0.06% 439,800
2016-05-16 2016-05-12 2.480 192,000 -3,000 0.06% 476,160
2016-05-13 2016-05-11 2.600 195,000 -17,500 0.06% 507,000
2016-05-12 2016-05-10 2.640 212,500 +17,500 0.07% 561,000
2016-05-09 2016-05-05 2.760 195,000 +7,000 0.06% 538,200
2016-05-03 2016-04-28 2.760 188,000 +18,000 0.06% 518,880
2016-04-28 2016-04-26 2.720 170,000 +12,500 0.06% 462,400
2016-04-27 2016-04-25 2.800 157,500 -12,500 0.05% 441,000
2016-04-26 2016-04-22 2.800 170,000 -12,500 0.06% 476,000
2016-04-25 2016-04-21 2.760 182,500 -25,500 0.06% 503,700
2016-04-22 2016-04-20 2.720 208,000 +18,000 0.07% 565,760
2016-04-21 2016-04-19 2.840 190,000 +50,000 0.06% 539,600
2016-04-19 2016-04-15 2.720 140,000 -42,750 0.05% 380,800
2016-04-18 2016-04-14 2.720 182,750 +1,000 0.06% 497,080
2016-04-14 2016-04-12 2.720 181,750 +48,750 0.06% 494,360
2016-04-13 2016-04-11 2.720 133,000 +25,000 0.04% 361,760
2016-04-12 2016-04-08 3.000 108,000 -20,750 0.04% 324,000
2016-04-11 2016-04-07 3.240 128,750 -4,250 0.04% 417,150
2016-04-08 2016-04-06 2.520 133,000 +25,000 0.04% 335,160
2016-04-07 2016-04-05 3.000 108,000 +17,500 0.04% 324,000
2016-04-06 2016-04-01 3.360 90,500 -19,250 0.03% 304,080
2016-04-05 2016-03-31 3.760 109,750 +22,500 0.04% 412,660
2016-04-01 2016-03-30 4.320 87,250 +7,500 0.03% 376,920
2016-03-31 2016-03-29 4.480 79,750 +2,500 0.03% 357,280
2016-03-29 2016-03-23 5.560 77,250 +10,000 0.03% 429,510
2016-03-24 2016-03-22 5.680 67,250 -17,500 0.02% 381,980
2016-03-23 2016-03-21 5.640 84,750 -25,000 0.03% 477,990
2016-03-22 2016-03-18 5.520 109,750 +30,000 0.04% 605,820
2016-03-21 2016-03-17 5.920 79,750 +5,000 0.03% 472,120
2016-03-17 2016-03-15 6.080 74,750 -1,500 0.02% 454,480
2016-03-16 2016-03-14 7.280 76,250 -21,750 0.03% 555,100
2016-03-15 2016-03-11 5.880 98,000 -18,250 0.03% 576,240
2016-03-14 2016-03-10 4.760 116,250 +82,000 0.04% 553,350
2016-03-11 2016-03-09 7.520 34,250 +7,500 0.01% 257,560
2016-03-10 2016-03-08 8.480 26,750 -35,500 0.01% 226,840
2016-03-09 2016-03-07 11.880 62,250 +8,750 0.02% 739,530
2016-03-08 2016-03-04 14.400 53,500 +36,750 0.02% 770,400
2016-03-07 2016-03-03 11.800 16,750 +2,000 0.01% 197,650
2016-02-29 2016-02-25 14.000 14,750 -50,000 0.00% 206,500
2016-02-26 2016-02-24 13.880 64,750 -2,500 0.02% 898,730
2016-02-25 2016-02-23 12.760 67,250 +49,750 0.02% 858,110
2016-02-24 2016-02-22 12.080 17,500 -43,000 0.01% 211,400
2016-02-23 2016-02-19 11.920 60,500 +43,250 0.02% 721,160
2016-02-16 2016-02-12 8.760 17,250 +250 0.01% 151,110
2016-02-03 2016-02-01 10.160 17,000 -750 0.01% 172,720
2016-02-02 2016-01-29 10.160 17,750 -750 0.01% 180,340
2016-02-01 2016-01-28 8.720 18,500 +1,500 0.01% 161,320
2015-12-29 2015-12-24 12.320 17,000 -5,000 0.01% 209,440
2015-12-22 2015-12-18 8.560 22,000 -5,000 0.01% 188,320
2015-12-21 2015-12-17 8.560 27,000 +5,000 0.01% 231,120
2015-12-17 2015-12-15 8.320 22,000 -50,000 0.01% 183,040
2015-12-15 2015-12-11 8.280 72,000 +62,000 0.03% 596,160
2015-12-14 2015-12-10 7.520 10,000 -1,750 0.00% 75,200
2015-12-10 2015-12-08 7.680 11,750 +1,750 0.00% 90,240
2015-12-09 2015-12-07 7.920 10,000 -12,750 0.00% 79,200
2015-12-03 2015-12-01 5.800 22,750 -50,000 0.01% 131,950
2015-12-01 2015-11-27 5.320 72,750 +50,000 0.03% 387,030
2015-11-23 2015-11-19 3.880 22,750 -29,000 0.01% 88,270
2015-11-19 2015-11-17 3.160 51,750 +1,500 0.02% 163,530
2015-11-05 2015-11-03 2.800 50,250 -26,500 0.02% 140,700
2015-11-03 2015-10-30 2.840 76,750 +27,500 0.04% 217,970
2015-10-29 2015-10-27 3.120 49,250 +26,500 0.02% 153,660
2015-06-15 2015-06-11 6.240 22,750 +2,500 0.01% 141,960
2015-06-09 2015-06-05 5.960 20,250 -750 0.01% 120,690
2015-06-03 2015-06-01 5.960 21,000 -5,000 0.01% 125,160
2015-06-01 2015-05-28 5.000 26,000 -10,000 0.01% 130,000
2015-05-29 2015-05-27 5.000 36,000 +15,750 0.02% 180,000
2015-05-15 2015-05-13 3.000 20,250 -5,000 0.01% 60,750
2015-05-12 2015-05-08 3.600 25,250 +5,000 0.01% 90,900
2014-12-11 2014-12-09 2.000 20,250 +2,250 0.01% 40,500
2014-11-26 2014-11-24 1.840 18,000 -250 0.01% 33,120
2014-08-14 2014-08-12 2.240 18,250 +250 0.01% 40,880
2014-06-23 2014-06-19 2.360 18,000 -12,250 0.01% 42,480
2014-06-17 2014-06-13 1.920 30,250 -250 0.01% 58,080
2014-06-16 2014-06-12 1.800 30,500 -25,000 0.01% 54,900
2014-01-21 2014-01-17 1.920 55,500 -5,000 0.03% 106,560
2013-11-28 2013-11-26 2.480 60,500 +37,500 0.03% 150,040
2012-12-07 2012-12-05 1.340 23,000 -1,000 0.01% 30,820
2012-06-26 2012-06-22 1.580 24,000 +2,500 0.01% 37,920
2012-01-26 2012-01-19 2.240 21,500 -22,000 0.01% 48,160
2011-09-06 2011-09-02 3.880 43,500 -10,000 0.02% 168,780
2011-08-22 2011-08-18 3.400 53,500 -1,750 0.03% 181,900
2011-08-19 2011-08-17 3.360 55,250 -25,000 0.03% 185,640
2011-08-17 2011-08-15 3.640 80,250 -5,000 0.04% 292,110
2011-08-15 2011-08-11 3.520 85,250 +26,750 0.05% 300,080
2011-08-09 2011-08-05 3.360 58,500 -5,000 0.03% 196,560
2011-08-05 2011-08-03 3.560 63,500 -9,750 0.03% 226,060
2011-08-03 2011-08-01 3.680 73,250 +27,500 0.04% 269,560
2011-07-18 2011-07-14 5.720 45,750 +2,500 0.02% 261,690
2011-07-06 2011-07-04 6.440 43,250 +2,250 0.02% 278,530
2011-06-16 2011-06-14 7.080 41,000 +12,750 0.02% 290,280
2011-06-10 2011-06-08 7.600 28,250 +1,000 0.02% 214,700
2011-06-09 2011-06-07 7.600 27,250 +5,000 0.01% 207,100
2011-05-12 2011-05-09 9.040 22,250 -2,500 0.01% 201,140
2011-02-07 2011-01-31 10.000 24,750 +12,500 0.01% 247,500
2011-01-26 2011-01-24 9.960 12,250 +8,750 0.01% 122,010
2011-01-20 2011-01-18 10.040 3,500 +750 0.00% 35,140
2011-01-03 2010-12-29 10.680 2,750 -4,000 0.00% 29,370
2010-12-29 2010-12-24 9.160 6,750 -22,250 0.00% 61,830
2010-12-21 2010-12-17 10.280 29,000 -5,000 0.02% 298,120
2010-12-10 2010-12-08 10.920 34,000 +25,000 0.02% 371,280
2010-12-09 2010-12-07 10.800 9,000 -1,250 0.00% 97,200
2010-12-08 2010-12-06 10.400 10,250 -7,500 0.01% 106,600
2010-12-07 2010-12-03 10.600 17,750 0.01% 188,150

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