History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.032 2,004,000 +0 0.04% 64,128
2025-10-13 2025-10-09 0.031 2,004,000 +0 0.04% 62,124
2025-10-10 2025-10-08 0.034 2,004,000 +42,000 0.04% 68,136
2024-10-09 2024-10-07 0.037 1,962,000 -2,844,000 0.04% 72,594
2024-06-03 2024-05-30 0.033 4,806,000 +2,802,000 0.09% 158,598
2024-05-29 2024-05-27 0.036 2,004,000 +12,000 0.04% 72,144
2024-05-20 2024-05-16 0.035 1,992,000 +30,000 0.04% 69,720
2023-08-24 2023-08-22 0.032 1,962,000 -2,292,000 0.04% 62,784
2023-08-17 2023-08-15 0.035 4,254,000 -1,200,000 0.08% 148,890
2023-08-16 2023-08-14 0.034 5,454,000 -2,100,000 0.10% 185,436
2023-08-10 2023-08-08 0.037 7,554,000 -1,194,000 0.14% 279,498
2023-08-02 2023-07-31 0.036 8,748,000 -1,032,000 0.16% 314,928
2023-07-18 2023-07-13 0.035 9,780,000 +1,044,000 0.17% 342,300
2023-07-12 2023-07-10 0.038 8,736,000 -2,400,000 0.16% 331,968
2023-06-23 2023-06-20 0.040 11,136,000 -1,998,000 0.20% 445,440
2023-06-13 2023-06-09 0.039 13,134,000 -120,000 0.24% 512,226
2023-06-12 2023-06-08 0.043 13,254,000 -2,376,000 0.24% 569,922
2023-04-27 2023-04-25 0.041 15,630,000 -3,330,000 0.28% 640,830
2023-04-26 2023-04-24 0.044 18,960,000 -318,000 0.34% 834,240
2023-04-17 2023-04-13 0.059 19,278,000 -756,000 0.34% 1,137,402
2023-04-14 2023-04-12 0.059 20,034,000 -1,812,000 0.36% 1,182,006
2023-04-13 2023-04-11 0.059 21,846,000 -1,608,000 0.39% 1,288,914
2023-04-12 2023-04-06 0.059 23,454,000 +672,000 0.42% 1,383,786
2023-04-11 2023-04-04 0.060 22,782,000 +1,692,000 0.41% 1,366,920
2023-04-06 2023-04-03 0.058 21,090,000 +1,506,000 0.38% 1,223,220
2023-04-04 2023-03-31 0.055 19,584,000 +5,556,000 0.35% 1,077,120
2023-04-03 2023-03-30 0.057 14,028,000 +1,800,000 0.25% 799,596
2023-03-31 2023-03-29 0.058 12,228,000 +1,680,000 0.22% 709,224
2023-03-30 2023-03-28 0.055 10,548,000 +2,400,000 0.19% 580,140
2023-03-29 2023-03-27 0.051 8,148,000 +4,296,000 0.15% 415,548
2023-03-15 2023-03-13 0.039 3,852,000 -2,946,000 0.07% 150,228
2023-03-09 2023-03-07 0.046 6,798,000 -150,000 0.12% 312,708
2023-03-08 2023-03-06 0.045 6,948,000 -918,000 0.12% 312,660
2023-02-13 2023-02-09 0.052 7,866,000 -1,836,000 0.14% 409,032
2023-02-09 2023-02-07 0.050 9,702,000 -162,000 0.17% 485,100
2023-01-04 2022-12-30 0.045 9,864,000 +2,226,000 0.18% 443,880
2023-01-03 2022-12-29 0.045 7,638,000 +774,000 0.14% 343,710
2022-12-30 2022-12-28 0.044 6,864,000 +1,056,000 0.12% 302,016
2022-12-29 2022-12-23 0.042 5,808,000 +2,820,000 0.10% 243,936
2022-12-28 2022-12-22 0.040 2,988,000 +666,000 0.05% 119,520
2022-11-23 2022-11-21 0.039 2,322,000 -996,000 0.04% 90,558
2022-11-08 2022-11-04 0.032 3,318,000 +996,000 0.06% 106,176
2022-10-03 2022-09-29 0.043 2,322,000 -126,000 0.04% 99,846
2021-09-17 2021-09-15 0.065 2,448,000 -5,664,000 0.04% 159,120
2021-09-06 2021-09-02 0.067 8,112,000 +5,664,000 0.15% 543,504
2021-08-31 2021-08-27 0.065 2,448,000 +126,000 0.04% 159,120
2021-08-13 2021-08-11 0.062 2,322,000 -4,584,000 0.04% 143,964
2021-07-30 2021-07-28 0.059 6,906,000 -816,000 0.12% 407,454
2021-07-28 2021-07-26 0.064 7,722,000 +5,400,000 0.14% 494,208
2021-07-19 2021-07-15 0.069 2,322,000 -12,000,000 0.04% 160,218
2021-07-09 2021-07-07 0.080 14,322,000 +12,000,000 0.26% 1,145,760
2021-07-06 2021-07-02 0.075 2,322,000 -7,650,000 0.04% 174,150
2021-06-28 2021-06-24 0.079 9,972,000 -66,000 0.18% 787,788
2021-06-22 2021-06-18 0.076 10,038,000 +7,650,000 0.18% 762,888
2021-06-21 2021-06-17 0.079 2,388,000 -4,200,000 0.04% 188,652
2021-06-15 2021-06-10 0.072 6,588,000 +4,200,000 0.12% 474,336
2021-06-09 2021-06-07 0.077 2,388,000 -5,400,000 0.04% 183,876
2021-05-28 2021-05-26 0.070 7,788,000 -354,000 0.14% 545,160
2021-05-27 2021-05-25 0.075 8,142,000 +5,586,000 0.15% 610,650
2021-05-25 2021-05-21 0.078 2,556,000 +234,000 0.05% 199,368
2020-12-22 2020-12-18 0.084 2,322,000 -12,000 0.04% 195,048
2020-09-02 2020-08-31 0.101 2,334,000 -162,000 0.04% 235,734
2020-08-28 2020-08-26 0.098 2,496,000 +120,000 0.04% 244,608
2020-08-25 2020-08-21 0.118 2,376,000 +162,000 0.04% 280,368
2020-08-24 2020-08-20 0.117 2,214,000 -54,000 0.04% 259,038
2020-05-19 2020-05-15 0.095 2,268,000 -108,000 0.04% 215,460
2020-04-07 2020-04-03 0.130 2,376,000 -60,000 0.04% 308,880
2020-03-16 2020-03-12 0.129 2,436,000 -12,000 0.04% 314,244
2020-03-09 2020-03-05 0.145 2,448,000 -714,000 0.04% 354,960
2020-03-05 2020-03-03 0.149 3,162,000 +594,000 0.06% 471,138
2020-03-04 2020-03-02 0.153 2,568,000 -390,000 0.05% 392,904
2020-02-28 2020-02-26 0.171 2,958,000 +90,000 0.05% 505,818
2020-02-27 2020-02-25 0.175 2,868,000 +234,000 0.05% 501,900
2020-02-26 2020-02-24 0.166 2,634,000 +330,000 0.05% 437,244
2020-02-25 2020-02-21 0.176 2,304,000 -36,000 0.04% 405,504
2020-02-24 2020-02-20 0.185 2,340,000 -24,000 0.04% 432,900
2020-02-21 2020-02-19 0.172 2,364,000 +30,000 0.04% 406,608
2020-02-20 2020-02-18 0.197 2,334,000 -204,000 0.04% 459,798
2020-02-13 2020-02-11 0.158 2,538,000 -3,186,000 0.05% 401,004
2020-02-12 2020-02-10 0.169 5,724,000 -1,332,000 0.10% 967,356
2020-02-11 2020-02-07 0.164 7,056,000 -60,000 0.13% 1,157,184
2020-02-10 2020-02-06 0.190 7,116,000 +4,518,000 0.13% 1,352,040
2020-02-07 2020-02-05 0.190 2,598,000 +54,000 0.05% 493,620
2020-02-06 2020-02-04 0.206 2,544,000 +120,000 0.05% 524,064
2019-12-13 2019-12-11 0.181 2,424,000 -3,690,000 0.04% 438,744
2019-12-10 2019-12-06 0.193 6,114,000 +3,690,000 0.11% 1,180,002
2019-11-27 2019-11-25 0.202 2,424,000 -1,200,000 0.04% 489,648
2019-11-25 2019-11-21 0.198 3,624,000 -282,000 0.06% 717,552
2019-11-22 2019-11-20 0.200 3,906,000 +1,482,000 0.07% 781,200
2019-08-20 2019-08-16 0.199 2,424,000 +6,000 0.04% 482,376
2019-07-12 2019-07-10 0.226 2,418,000 -216,000 0.04% 546,468
2019-06-11 2019-06-06 0.242 2,634,000 -240,000 0.05% 637,428
2019-04-26 2019-04-24 0.240 2,874,000 -2,040,000 0.05% 689,760
2019-04-25 2019-04-23 0.242 4,914,000 -270,000 0.09% 1,189,188
2019-03-19 2019-03-15 0.275 5,184,000 -216,000 0.09% 1,425,600
2019-03-13 2019-03-11 0.300 5,400,000 +120,000 0.10% 1,620,000
2019-03-04 2019-02-28 0.315 5,280,000 +2,160,000 0.09% 1,663,200
2019-02-27 2019-02-25 0.300 3,120,000 +174,000 0.06% 936,000
2019-02-20 2019-02-18 0.265 2,946,000 -12,000 0.05% 780,690
2019-02-12 2019-02-08 0.235 2,958,000 +12,000 0.05% 695,130
2019-02-11 2019-02-04 0.237 2,946,000 +12,000 0.05% 698,202
2019-01-29 2019-01-25 0.236 2,934,000 +366,000 0.05% 692,424
2019-01-02 2018-12-27 0.241 2,568,000 +42,000 0.05% 618,888
2018-12-28 2018-12-24 0.241 2,526,000 +360,000 0.05% 608,766
2018-12-12 2018-12-10 0.255 2,166,000 +78,000 0.04% 552,330
2018-12-11 2018-12-07 0.255 2,088,000 -1,062,000 0.04% 532,440
2018-12-10 2018-12-06 0.230 3,150,000 -240,000 0.06% 724,500
2018-12-07 2018-12-05 0.230 3,390,000 -2,358,000 0.06% 779,700
2018-12-06 2018-12-04 0.235 5,748,000 -2,202,000 0.10% 1,350,780
2018-12-05 2018-12-03 0.215 7,950,000 -540,000 0.14% 1,709,250
2018-12-04 2018-11-30 0.228 8,490,000 +240,000 0.15% 1,935,720
2018-12-03 2018-11-29 0.240 8,250,000 -12,000 0.15% 1,980,000
2018-11-29 2018-11-27 0.235 8,262,000 -9,360,000 0.15% 1,941,570
2018-11-28 2018-11-26 0.234 17,622,000 +1,062,000 0.32% 4,123,548
2018-11-26 2018-11-22 0.228 16,560,000 +18,000 0.30% 3,775,680
2018-11-22 2018-11-20 0.232 16,542,000 +24,000 0.30% 3,837,744
2018-11-21 2018-11-19 0.243 16,518,000 +108,000 0.30% 4,013,874
2018-11-19 2018-11-15 0.265 16,410,000 -516,000 0.29% 4,348,650
2018-11-16 2018-11-14 0.255 16,926,000 -72,000 0.30% 4,316,130
2018-11-09 2018-11-07 0.305 16,998,000 -636,000 0.30% 5,184,390
2018-11-08 2018-11-06 0.310 17,634,000 -780,000 0.32% 5,466,540
2018-11-07 2018-11-05 0.335 18,414,000 +18,000 0.33% 6,168,690
2018-11-02 2018-10-31 0.300 18,396,000 -246,000 0.33% 5,518,800
2018-11-01 2018-10-30 0.300 18,642,000 -30,000 0.33% 5,592,600
2018-10-29 2018-10-25 0.315 18,672,000 +18,000 0.33% 5,881,680
2018-10-26 2018-10-24 0.305 18,654,000 -66,000 0.33% 5,689,470
2018-10-24 2018-10-22 0.350 18,720,000 -108,000 0.33% 6,552,000
2018-10-23 2018-10-19 0.340 18,828,000 -36,000 0.34% 6,401,520
2018-10-19 2018-10-16 0.360 18,864,000 +6,000 0.34% 6,791,040
2018-10-11 2018-10-09 0.365 18,858,000 -480,000 0.34% 6,883,170
2018-10-08 2018-10-04 0.365 19,338,000 +24,000 0.35% 7,058,370
2018-09-26 2018-09-21 0.390 19,314,000 -132,000 0.35% 7,532,460
2018-09-21 2018-09-19 0.400 19,446,000 +60,000 0.35% 7,778,400
2018-09-19 2018-09-17 0.380 19,386,000 +36,000 0.35% 7,366,680
2018-09-14 2018-09-12 0.410 19,350,000 -60,000 0.35% 7,933,500
2018-09-12 2018-09-10 0.350 19,410,000 -324,000 0.35% 6,793,500
2018-09-11 2018-09-07 0.380 19,734,000 +90,000 0.35% 7,498,920
2018-09-07 2018-09-05 0.315 19,644,000 -120,000 0.35% 6,187,860
2018-08-27 2018-08-23 0.345 19,764,000 +12,000 0.35% 6,818,580
2018-08-24 2018-08-22 0.350 19,752,000 +4,296,000 0.35% 6,913,200
2018-08-22 2018-08-20 0.325 15,456,000 +390,000 0.28% 5,023,200
2018-08-21 2018-08-17 0.335 15,066,000 -120,000 0.27% 5,047,110
2018-08-20 2018-08-16 0.340 15,186,000 -192,000 0.27% 5,163,240
2018-08-17 2018-08-15 0.345 15,378,000 +120,000 0.27% 5,305,410
2018-08-09 2018-08-07 0.370 15,258,000 +450,000 0.27% 5,645,460
2018-08-06 2018-08-02 0.360 14,808,000 -144,000 0.26% 5,330,880
2018-08-02 2018-07-31 0.405 14,952,000 -300,000 0.27% 6,055,560
2018-08-01 2018-07-30 0.355 15,252,000 -600,000 0.27% 5,414,460
2018-07-31 2018-07-27 0.360 15,852,000 -3,060,000 0.28% 5,706,720
2018-07-27 2018-07-25 0.360 18,912,000 +1,344,000 0.34% 6,808,320
2018-07-26 2018-07-24 0.370 17,568,000 -210,000 0.31% 6,500,160
2018-07-25 2018-07-23 0.390 17,778,000 +2,574,000 0.32% 6,933,420
2018-07-23 2018-07-19 0.370 15,204,000 +1,296,000 0.27% 5,625,480
2018-07-20 2018-07-18 0.375 13,908,000 -186,000 0.25% 5,215,500
2018-07-19 2018-07-17 0.355 14,094,000 +1,500,000 0.25% 5,003,370
2018-07-18 2018-07-16 0.345 12,594,000 +780,000 0.23% 4,344,930
2018-07-12 2018-07-10 0.395 11,814,000 +180,000 0.21% 4,666,530
2018-07-11 2018-07-09 0.400 11,634,000 -300,000 0.21% 4,653,600
2018-07-06 2018-07-04 0.440 11,934,000 +2,640,000 0.21% 5,250,960
2018-07-04 2018-06-29 0.400 9,294,000 -1,314,000 0.17% 3,717,600
2018-06-27 2018-06-25 0.415 10,608,000 +1,140,000 0.19% 4,402,320
2018-06-22 2018-06-20 0.415 9,468,000 -1,140,000 0.17% 3,929,220
2018-06-21 2018-06-19 0.480 10,608,000 -240,000 0.19% 5,091,840
2018-06-13 2018-06-11 0.480 10,848,000 +3,660,000 0.19% 5,207,040
2018-06-01 2018-05-30 0.475 7,188,000 +2,136,000 0.13% 3,414,300
2018-05-31 2018-05-29 0.475 5,052,000 -30,000 0.09% 2,399,700
2018-05-29 2018-05-25 0.485 5,082,000 +114,000 0.09% 2,464,770
2018-05-28 2018-05-24 0.480 4,968,000 +12,000 0.09% 2,384,640
2018-05-25 2018-05-23 0.480 4,956,000 -480,000 0.09% 2,378,880
2018-05-24 2018-05-21 0.480 5,436,000 +234,000 0.10% 2,609,280
2018-05-23 2018-05-18 0.455 5,202,000 +516,000 0.09% 2,366,910
2018-05-21 2018-05-17 0.455 4,686,000 +84,000 0.08% 2,132,130
2018-05-17 2018-05-15 0.470 4,602,000 -636,000 0.08% 2,162,940
2018-05-16 2018-05-14 0.470 5,238,000 +66,000 0.09% 2,461,860
2018-05-04 2018-05-02 0.455 5,172,000 -4,380,000 0.09% 2,353,260
2018-05-03 2018-04-30 0.440 9,552,000 -17,200,000 0.17% 4,202,880
2018-04-30 2018-04-26 0.425 26,752,000 +1,620,000 0.50% 11,369,600
2018-04-23 2018-04-19 0.420 25,132,000 +810,000 0.47% 10,555,440
2018-04-20 2018-04-18 0.420 24,322,000 +240,000 0.45% 10,215,240
2018-04-09 2018-04-04 0.420 24,082,000 -102,000 0.45% 10,114,440
2018-04-04 2018-03-29 0.440 24,184,000 +300,000 0.45% 10,640,960
2018-04-03 2018-03-28 0.455 23,884,000 +24,000 0.45% 10,867,220
2018-03-28 2018-03-26 0.455 23,860,000 +48,000 0.45% 10,856,300
2018-03-26 2018-03-22 0.465 23,812,000 -150,000 0.45% 11,072,580
2018-03-22 2018-03-20 0.405 23,962,000 +168,000 0.45% 9,704,610
2018-03-19 2018-03-15 0.405 23,794,000 +156,000 0.44% 9,636,570
2018-03-15 2018-03-13 0.405 23,638,000 -1,422,000 0.44% 9,573,390
2018-03-12 2018-03-08 0.480 25,060,000 -24,000 0.47% 12,028,800
2018-03-09 2018-03-07 0.440 25,084,000 -198,000 0.47% 11,036,960
2018-03-07 2018-03-05 0.440 25,282,000 +30,000 0.47% 11,124,080
2018-03-01 2018-02-27 0.465 25,252,000 +720,000 0.47% 11,742,180
2018-02-28 2018-02-26 0.475 24,532,000 +228,000 0.46% 11,652,700
2018-02-23 2018-02-21 0.495 24,304,000 -900,000 0.45% 12,030,480
2018-02-21 2018-02-15 0.490 25,204,000 -126,000 0.47% 12,349,960
2018-02-14 2018-02-12 0.470 25,330,000 -1,218,000 0.47% 11,905,100
2018-02-01 2018-01-30 0.500 26,548,000 +294,000 0.54% 13,274,000
2018-01-31 2018-01-29 0.500 26,254,000 +6,000 0.53% 13,127,000
2018-01-26 2018-01-24 0.500 26,248,000 +12,000 0.53% 13,124,000
2018-01-25 2018-01-23 0.500 26,236,000 +54,000 0.53% 13,118,000
2018-01-24 2018-01-22 0.500 26,182,000 -516,000 0.53% 13,091,000
2018-01-23 2018-01-19 0.500 26,698,000 +642,000 0.54% 13,349,000
2018-01-22 2018-01-18 0.500 26,056,000 +504,000 0.53% 13,028,000
2018-01-19 2018-01-17 0.500 25,552,000 -876,000 0.52% 12,776,000
2018-01-18 2018-01-16 0.510 26,428,000 -24,000 0.53% 13,478,280
2018-01-17 2018-01-15 0.530 26,452,000 -696,000 0.53% 14,019,560
2018-01-16 2018-01-12 0.495 27,148,000 +1,506,000 0.55% 13,438,260
2018-01-15 2018-01-11 0.500 25,642,000 -900,000 0.52% 12,821,000
2018-01-12 2018-01-10 0.495 26,542,000 +786,000 0.54% 13,138,290
2018-01-11 2018-01-09 0.495 25,756,000 +666,000 0.52% 12,749,220
2018-01-10 2018-01-08 0.500 25,090,000 +150,000 0.51% 12,545,000
2018-01-09 2018-01-05 0.510 24,940,000 -312,000 0.50% 12,719,400
2018-01-05 2018-01-03 0.520 25,252,000 -4,200,000 0.51% 13,131,040
2018-01-04 2018-01-02 0.530 29,452,000 +600,000 0.59% 15,609,560
2018-01-03 2017-12-29 0.510 28,852,000 -114,000 0.58% 14,714,520
2018-01-02 2017-12-28 0.500 28,966,000 +162,000 0.59% 14,483,000
2017-12-29 2017-12-27 0.510 28,804,000 +36,000 0.58% 14,690,040
2017-12-27 2017-12-21 0.520 28,768,000 -1,002,000 0.58% 14,959,360
2017-12-21 2017-12-19 0.530 29,770,000 +1,968,000 0.60% 15,778,100
2017-12-20 2017-12-18 0.550 27,802,000 -420,000 0.56% 15,291,100
2017-12-19 2017-12-15 0.600 28,222,000 +510,000 0.57% 16,933,200
2017-12-18 2017-12-14 0.530 27,712,000 -894,000 0.56% 14,687,360
2017-12-15 2017-12-13 0.540 28,606,000 -450,000 0.58% 15,447,240
2017-12-14 2017-12-12 0.530 29,056,000 +1,200,000 0.59% 15,399,680
2017-12-13 2017-12-11 0.540 27,856,000 +312,000 0.56% 15,042,240
2017-12-12 2017-12-08 0.540 27,544,000 +282,000 0.56% 14,873,760
2017-12-07 2017-12-05 0.495 27,262,000 -1,344,000 0.55% 13,494,690
2017-12-06 2017-12-04 0.495 28,606,000 +2,700,000 0.58% 14,159,970
2017-12-05 2017-12-01 0.520 25,906,000 +990,000 0.52% 13,471,120
2017-12-04 2017-11-30 0.520 24,916,000 +702,000 0.50% 12,956,320
2017-12-01 2017-11-29 0.510 24,214,000 -276,000 0.49% 12,349,140
2017-11-30 2017-11-28 0.530 24,490,000 -192,000 0.49% 12,979,700
2017-11-28 2017-11-24 0.560 24,682,000 +36,000 0.50% 13,821,920
2017-11-27 2017-11-23 0.560 24,646,000 -2,652,000 0.50% 13,801,760
2017-11-22 2017-11-20 0.560 27,298,000 -828,000 0.55% 15,286,880
2017-11-21 2017-11-17 0.590 28,126,000 -210,000 0.57% 16,594,340
2017-11-17 2017-11-15 0.600 28,336,000 +4,200,000 0.57% 17,001,600
2017-11-16 2017-11-14 0.600 24,136,000 +3,600,000 0.49% 14,481,600
2017-11-14 2017-11-10 0.590 20,536,000 -774,000 0.41% 12,116,240
2017-11-09 2017-11-07 0.590 21,310,000 -1,560,000 0.43% 12,572,900
2017-11-07 2017-11-03 0.620 22,870,000 +738,000 0.46% 14,179,400
2017-11-03 2017-11-01 0.630 22,132,000 -906,000 0.45% 13,943,160
2017-11-01 2017-10-30 0.630 23,038,000 -870,000 0.47% 14,513,940
2017-10-31 2017-10-27 0.630 23,908,000 +1,056,000 0.48% 15,062,040
2017-10-30 2017-10-26 0.630 22,852,000 +870,000 0.46% 14,396,760
2017-10-27 2017-10-25 0.620 21,982,000 +300,000 0.44% 13,628,840
2017-10-26 2017-10-24 0.630 21,682,000 +2,382,000 0.44% 13,659,660
2017-10-25 2017-10-23 0.630 19,300,000 -1,500,000 0.39% 12,159,000
2017-10-24 2017-10-20 0.630 20,800,000 +162,000 0.42% 13,104,000
2017-10-23 2017-10-19 0.620 20,638,000 -1,452,000 0.42% 12,795,560
2017-10-20 2017-10-18 0.640 22,090,000 -5,862,000 0.45% 14,137,600
2017-10-19 2017-10-17 0.600 27,952,000 +24,000 0.56% 16,771,200
2017-10-18 2017-10-16 0.590 27,928,000 +888,000 0.56% 16,477,520
2017-10-17 2017-10-13 0.600 27,040,000 +102,000 0.55% 16,224,000
2017-10-16 2017-10-12 0.600 26,938,000 -900,000 0.54% 16,162,800
2017-10-13 2017-10-11 0.580 27,838,000 +150,000 0.56% 16,146,040
2017-10-11 2017-10-09 0.600 27,688,000 +2,736,000 0.56% 16,612,800
2017-10-10 2017-10-06 0.600 24,952,000 -1,794,000 0.50% 14,971,200
2017-10-04 2017-09-29 0.600 26,746,000 +1,980,000 0.54% 16,047,600
2017-09-29 2017-09-27 0.560 24,766,000 -2,748,000 0.50% 13,868,960
2017-09-26 2017-09-22 0.580 27,514,000 +1,662,000 0.56% 15,958,120
2017-09-25 2017-09-21 0.560 25,852,000 -960,000 0.52% 14,477,120
2017-09-22 2017-09-20 0.580 26,812,000 +3,594,000 0.54% 15,550,960
2017-09-20 2017-09-18 0.550 23,218,000 -2,130,000 0.47% 12,769,900
2017-09-19 2017-09-15 0.570 25,348,000 -1,422,000 0.51% 14,448,360
2017-09-18 2017-09-14 0.580 26,770,000 +960,000 0.54% 15,526,600
2017-09-15 2017-09-13 0.570 25,810,000 +1,344,000 0.52% 14,711,700
2017-09-14 2017-09-12 0.570 24,466,000 +840,000 0.49% 13,945,620
2017-09-12 2017-09-08 0.580 23,626,000 -984,000 0.48% 13,703,080
2017-09-11 2017-09-07 0.560 24,610,000 +72,000 0.50% 13,781,600
2017-09-08 2017-09-06 0.580 24,538,000 -234,000 0.50% 14,232,040
2017-09-07 2017-09-05 0.580 24,772,000 -882,000 0.50% 14,367,760
2017-09-06 2017-09-04 0.540 25,654,000 +1,782,000 0.52% 13,853,160
2017-09-05 2017-09-01 0.550 23,872,000 +120,000 0.48% 13,129,600
2017-09-04 2017-08-31 0.550 23,752,000 -1,914,000 0.48% 13,063,600
2017-09-01 2017-08-30 0.540 25,666,000 +2,436,000 0.52% 13,859,640
2017-08-31 2017-08-29 0.530 23,230,000 +1,524,000 0.47% 12,311,900
2017-08-30 2017-08-28 0.520 21,706,000 +1,200,000 0.44% 11,287,120
2017-08-29 2017-08-25 0.520 20,506,000 -1,314,000 0.41% 10,663,120
2017-08-28 2017-08-24 0.520 21,820,000 -1,794,000 0.44% 11,346,400
2017-08-25 2017-08-22 0.530 23,614,000 -2,046,000 0.48% 12,515,420
2017-08-24 2017-08-21 0.510 25,660,000 +2,436,000 0.52% 13,086,600
2017-08-22 2017-08-18 0.495 23,224,000 -150,000 0.47% 11,495,880
2017-08-18 2017-08-16 0.510 23,374,000 -1,200,000 0.47% 11,920,740
2017-08-17 2017-08-15 0.560 24,574,000 +900,000 0.50% 13,761,440
2017-08-16 2017-08-14 0.520 23,674,000 -1,140,000 0.48% 12,310,480
2017-08-15 2017-08-11 0.540 24,814,000 +132,000 0.50% 13,399,560
2017-08-14 2017-08-10 0.495 24,682,000 +3,582,000 0.50% 12,217,590
2017-08-09 2017-08-07 0.510 21,100,000 +600,000 0.43% 10,761,000
2017-08-07 2017-08-03 0.490 20,500,000 -306,000 0.41% 10,045,000
2017-08-04 2017-08-02 0.485 20,806,000 +2,322,000 0.42% 10,090,910
2017-08-03 2017-08-01 0.485 18,484,000 +780,000 0.37% 8,964,740
2017-08-01 2017-07-28 0.480 17,704,000 +2,022,000 0.36% 8,497,920
2017-07-31 2017-07-27 0.480 15,682,000 +66,000 0.32% 7,527,360
2017-07-28 2017-07-26 0.475 15,616,000 +900,000 0.32% 7,417,600
2017-07-25 2017-07-21 0.485 14,716,000 +2,154,000 0.30% 7,137,260
2017-07-24 2017-07-20 0.485 12,562,000 -462,000 0.25% 6,092,570
2017-07-19 2017-07-17 0.490 13,024,000 -72,000 0.26% 6,381,760
2017-07-18 2017-07-14 0.500 13,096,000 +84,000 0.26% 6,548,000
2017-07-17 2017-07-13 0.500 13,012,000 +852,000 0.26% 6,506,000
2017-07-14 2017-07-12 0.510 12,160,000 -1,572,000 0.25% 6,201,600
2017-07-13 2017-07-11 0.475 13,732,000 -288,000 0.28% 6,522,700
2017-07-12 2017-07-10 0.520 14,020,000 +666,000 0.28% 7,290,400
2017-07-10 2017-07-06 0.510 13,354,000 +10,000,000 0.27% 6,810,540
2017-07-07 2017-07-05 0.485 3,354,000 +396,000 0.07% 1,626,690
2017-06-19 2017-06-15 0.530 2,958,000 -1,584,000 0.06% 1,567,740
2017-06-16 2017-06-14 0.530 4,542,000 +1,584,000 0.09% 2,407,260
2017-06-12 2017-06-08 0.500 2,958,000 -990,000 0.06% 1,479,000
2017-06-08 2017-06-06 0.520 3,948,000 -1,200,000 0.08% 2,052,960
2017-05-15 2017-05-11 0.590 5,148,000 -732,000 0.10% 3,037,320
2017-04-20 2017-04-18 0.540 5,880,000 -498,000 0.12% 3,175,200
2017-03-21 2017-03-17 0.520 6,378,000 -6,000 0.13% 3,316,560
2017-03-15 2017-03-13 0.550 6,384,000 -42,000 0.13% 3,511,200
2017-03-14 2017-03-10 0.580 6,426,000 +48,000 0.13% 3,727,080
2017-03-13 2017-03-09 0.580 6,378,000 +30,000 0.13% 3,699,240
2017-03-10 2017-03-08 0.580 6,348,000 -36,000 0.13% 3,681,840
2017-03-09 2017-03-07 0.580 6,384,000 +36,000 0.13% 3,702,720
2017-03-08 2017-03-06 0.560 6,348,000 -18,000 0.13% 3,554,880
2017-03-07 2017-03-03 0.560 6,366,000 -60,000 0.13% 3,564,960
2017-03-06 2017-03-02 0.560 6,426,000 +48,000 0.13% 3,598,560
2017-03-03 2017-03-01 0.570 6,378,000 -6,000 0.13% 3,635,460
2017-02-28 2017-02-24 0.580 6,384,000 -12,000 0.13% 3,702,720
2017-02-27 2017-02-23 0.590 6,396,000 -12,000 0.13% 3,773,640
2017-02-21 2017-02-17 0.600 6,408,000 +60,000 0.13% 3,844,800
2017-02-20 2017-02-16 0.610 6,348,000 -72,000 0.13% 3,872,280
2017-02-17 2017-02-15 0.620 6,420,000 -6,000 0.13% 3,980,400
2017-02-14 2017-02-10 0.620 6,426,000 +78,000 0.13% 3,984,120
2017-02-13 2017-02-09 0.600 6,348,000 -72,000 0.13% 3,808,800
2017-02-10 2017-02-08 0.610 6,420,000 +6,000 0.13% 3,916,200
2017-02-09 2017-02-07 0.630 6,414,000 +6,000 0.13% 4,040,820
2017-02-08 2017-02-06 0.650 6,408,000 +6,000 0.13% 4,165,200
2017-02-07 2017-02-03 0.640 6,402,000 -18,000 0.13% 4,097,280
2017-02-06 2017-02-02 0.660 6,420,000 -6,000 0.13% 4,237,200
2017-02-03 2017-02-01 0.680 6,426,000 +30,000 0.13% 4,369,680
2017-02-02 2017-01-27 0.690 6,396,000 -12,000 0.13% 4,413,240
2017-01-24 2017-01-20 0.630 6,408,000 +18,000 0.13% 4,037,040
2017-01-23 2017-01-19 0.630 6,390,000 +66,000 0.13% 4,025,700
2016-10-07 2016-10-05 0.620 6,324,000 +720,000 0.13% 3,920,880
2016-06-02 2016-05-31 0.760 5,604,000 +510,000 0.11% 4,259,040
2016-06-01 2016-05-30 0.740 5,094,000 +510,000 0.10% 3,769,560
2016-05-31 2016-05-27 0.740 4,584,000 +240,000 0.09% 3,392,160
2016-05-05 2016-05-03 0.740 4,344,000 -942,000 0.09% 3,214,560
2016-04-29 2016-04-27 0.840 5,286,000 -240,000 0.11% 4,440,240
2016-04-28 2016-04-26 0.790 5,526,000 -30,000 0.11% 4,365,540
2016-04-26 2016-04-22 0.800 5,556,000 +18,000 0.11% 4,444,800
2016-04-14 2016-04-12 0.770 5,538,000 +30,000 0.11% 4,264,260
2016-03-31 2016-03-29 0.830 5,508,000 -30,000 0.11% 4,571,640
2016-03-09 2016-03-07 0.760 5,538,000 -396,000 0.11% 4,208,880
2016-03-07 2016-03-03 0.780 5,934,000 +12,000 0.12% 4,628,520
2016-03-03 2016-03-01 0.790 5,922,000 +396,000 0.12% 4,678,380
2016-02-25 2016-02-23 0.800 5,526,000 +30,000 0.11% 4,420,800
2016-02-24 2016-02-22 0.780 5,496,000 +600,000 0.11% 4,286,880
2016-02-19 2016-02-17 0.820 4,896,000 +48,000 0.10% 4,014,720
2016-02-18 2016-02-16 0.820 4,848,000 +3,000,000 0.10% 3,975,360
2015-10-30 2015-10-28 0.610 1,848,000 -18,000 0.04% 1,127,280
2015-10-27 2015-10-23 0.620 1,866,000 +18,000 0.04% 1,156,920
2015-10-14 2015-10-12 0.650 1,848,000 -12,000 0.04% 1,201,200
2015-08-21 2015-08-19 0.690 1,860,000 -12,000 0.04% 1,283,400
2015-08-07 2015-08-05 0.770 1,872,000 +12,000 0.04% 1,441,440
2015-07-30 2015-07-28 0.790 1,860,000 +6,000 0.04% 1,469,400
2015-07-27 2015-07-23 0.930 1,854,000 +6,000 0.04% 1,724,220
2015-07-16 2015-07-14 0.990 1,848,000 -30,000 0.04% 1,829,520
2015-07-15 2015-07-13 1.000 1,878,000 +30,000 0.04% 1,878,000
2015-07-14 2015-07-10 0.900 1,848,000 -30,000 0.04% 1,663,200
2015-07-13 2015-07-09 0.770 1,878,000 +30,000 0.04% 1,446,060
2015-07-07 2015-07-03 0.980 1,848,000 +54,000 0.04% 1,811,040
2015-07-06 2015-07-02 1.100 1,794,000 +24,000 0.04% 1,973,400
2015-07-03 2015-06-30 1.170 1,770,000 +240,000 0.04% 2,070,900
2015-06-25 2015-06-23 1.250 1,530,000 -18,000 0.03% 1,912,500
2015-06-22 2015-06-18 1.420 1,548,000 +18,000 0.03% 2,198,160
2015-06-10 2015-06-08 1.250 1,530,000 +588,000 0.03% 1,912,500
2015-06-09 2015-06-05 1.400 942,000 -18,000 0.02% 1,318,800
2015-06-05 2015-06-03 1.630 960,000 -1,176,000 0.02% 1,564,800
2015-06-03 2015-06-01 1.780 2,136,000 +78,000 0.04% 3,802,080
2015-06-02 2015-05-29 1.900 2,058,000 +72,000 0.04% 3,910,200
2015-06-01 2015-05-28 1.870 1,986,000 -18,000 0.04% 3,713,820
2015-05-29 2015-05-27 1.560 2,004,000 -48,000 0.04% 3,126,240
2015-05-28 2015-05-26 1.490 2,052,000 +744,000 0.04% 3,057,480
2015-05-27 2015-05-22 1.460 1,308,000 -222,000 0.03% 1,909,680
2015-05-26 2015-05-21 1.270 1,530,000 +156,000 0.03% 1,943,100
2015-05-22 2015-05-20 1.180 1,374,000 +1,308,000 0.03% 1,621,320
2015-05-19 2015-05-15 1.010 66,000 -390,000 0.00% 66,660
2015-05-06 2015-05-04 0.900 456,000 +366,000 0.01% 410,400
2015-05-05 2015-04-30 0.930 90,000 +24,000 0.00% 83,700
2015-04-30 2015-04-28 0.940 66,000 +48,000 0.00% 62,040
2015-04-29 2015-04-27 0.890 18,000 -30,000 0.00% 16,020
2015-04-02 2015-03-31 0.630 48,000 -12,000 0.00% 30,240
2015-03-24 2015-03-20 0.700 60,000 +30,000 0.00% 42,000
2015-01-26 2015-01-22 0.840 30,000 +15,000 0.00% 25,200
2015-01-20 2015-01-16 15.500 15,000 +14,400 0.00% 232,500
2014-11-25 2014-11-21 17.200 600 +600 0.00% 10,320
2014-04-08 2014-04-04 15.062 0 -73,196
2014-03-25 2014-03-21 15.861 73,196 -1,952 0.07% 1,160,992
2014-03-24 2014-03-20 14.816 75,148 +1,952 0.07% 1,113,414
2013-12-19 2013-12-17 12.234 73,196 -3,416 0.07% 895,494
2013-12-10 2013-12-06 13.833 76,612 -976 0.07% 1,059,746
2013-11-29 2013-11-27 14.140 77,588 +24,399 0.07% 1,097,096
2013-11-26 2013-11-22 14.447 53,189 +48,797 0.05% 768,444
2013-11-19 2013-11-15 12.972 4,392 +976 0.00% 56,973
2013-11-04 2013-10-31 13.218 3,416 -4,880 0.00% 45,152
2013-10-30 2013-10-28 12.111 8,296 -10,247 0.01% 100,475
2013-10-28 2013-10-24 12.296 18,543 -32,695 0.02% 227,999
2013-10-25 2013-10-23 12.296 51,238 +3,416 0.05% 630,006
2013-09-16 2013-09-12 9.345 47,822 -8,783 0.04% 446,883
2013-09-13 2013-09-11 8.115 56,605 +47,821 0.05% 459,358
2013-05-27 2013-05-23 5.106 8,784 +217 0.01% 44,849
2012-07-13 2012-07-11 4.412 8,567 -1,427 0.01% 37,801
2012-06-26 2012-06-22 4.286 9,994 +1,427 0.01% 42,838
2012-06-21 2012-06-19 4.412 8,567 -3,331 0.01% 37,801
2012-05-28 2012-05-24 4.852 11,898 +305 0.01% 57,729
2012-03-21 2012-03-19 6.081 11,593 -1,391 0.01% 70,499
2012-03-14 2012-03-12 6.469 12,984 -1,855 0.01% 83,998
2012-03-01 2012-02-28 6.793 14,839 -23,186 0.01% 100,799
2012-02-28 2012-02-24 7.116 38,025 -4,638 0.04% 270,597
2012-02-24 2012-02-22 7.052 42,663 -35,243 0.04% 300,842
2012-02-23 2012-02-21 7.116 77,906 -14,839 0.08% 554,402
2012-02-22 2012-02-20 7.181 92,745 -2,319 0.09% 666,001
2012-02-21 2012-02-17 7.116 95,064 +24,114 0.09% 676,503
2012-02-20 2012-02-16 7.440 70,950 +6,956 0.07% 527,851
2012-02-14 2012-02-10 7.181 63,994 +31,070 0.06% 459,540
2012-02-13 2012-02-09 7.310 32,924 +26,432 0.03% 240,687
2012-01-31 2012-01-27 6.858 6,492 +6,492 0.01% 44,519
2012-01-20 2012-01-18 7.052 0

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