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 0.076 70,831 +0 0.00% 5,383
2025-10-13 2025-10-09 0.087 70,831 +0 0.00% 6,162
2025-10-10 2025-10-08 0.092 70,831 +0 0.00% 6,516
2025-10-09 2025-10-06 0.100 70,831 +0 0.00% 7,083
2025-10-08 2025-10-03 0.100 70,831 +0 0.00% 7,083
2025-10-06 2025-10-02 0.107 70,831 +0 0.00% 7,579
2025-10-03 2025-09-30 0.107 70,831 +0 0.00% 7,579
2025-10-02 2025-09-29 0.100 70,831 +0 0.00% 7,083
2025-09-30 2025-09-26 0.100 70,831 +0 0.00% 7,083
2025-09-29 2025-09-25 0.100 70,831 +0 0.00% 7,083
2025-09-26 2025-09-24 0.100 70,831 +0 0.00% 7,083
2025-09-25 2025-09-23 0.101 70,831 +0 0.00% 7,154
2025-09-24 2025-09-22 0.100 70,831 +0 0.00% 7,083
2025-09-23 2025-09-19 0.101 70,831 +0 0.00% 7,154
2025-09-22 2025-09-18 0.105 70,831 +0 0.00% 7,437
2025-09-19 2025-09-17 0.120 70,831 +0 0.00% 8,500
2025-09-18 2025-09-16 0.120 70,831 +0 0.00% 8,500
2025-09-17 2025-09-15 0.130 70,831 +0 0.00% 9,208
2025-09-16 2025-09-12 0.110 70,831 +0 0.00% 7,791
2025-09-15 2025-09-11 0.124 70,831 +0 0.00% 8,783
2025-09-12 2025-09-10 0.089 70,831 +0 0.00% 6,304
2025-09-11 2025-09-09 0.070 70,831 +0 0.00% 4,958
2025-09-10 2025-09-08 0.072 70,831 +0 0.00% 5,100
2025-09-09 2025-09-05 0.080 70,831 +0 0.00% 5,666
2025-09-08 2025-09-04 0.080 70,831 +0 0.00% 5,666
2025-09-05 2025-09-03 0.082 70,831 +0 0.00% 5,808
2025-09-04 2025-09-02 0.082 70,831 +0 0.00% 5,808
2025-09-03 2025-09-01 0.082 70,831 +0 0.00% 5,808
2025-09-02 2025-08-29 0.082 70,831 +0 0.00% 5,808
2025-09-01 2025-08-28 0.076 70,831 +0 0.00% 5,383
2025-08-29 2025-08-27 0.088 70,831 +0 0.00% 6,233
2025-08-28 2025-08-26 0.089 70,831 +0 0.00% 6,304
2025-08-27 2025-08-25 0.089 70,831 +0 0.00% 6,304
2025-08-26 2025-08-22 0.087 70,831 +0 0.00% 6,162
2025-08-25 2025-08-21 0.087 70,831 +0 0.00% 6,162
2025-08-22 2025-08-20 0.084 70,831 +0 0.00% 5,950
2025-08-21 2025-08-19 0.081 70,831 +0 0.00% 5,737
2025-08-20 2025-08-18 0.086 70,831 +0 0.00% 6,091
2025-08-19 2025-08-15 0.086 70,831 +0 0.00% 6,091
2025-08-18 2025-08-14 0.086 70,831 +0 0.00% 6,091
2025-08-15 2025-08-13 0.086 70,831 +0 0.00% 6,091
2025-08-14 2025-08-12 0.094 70,831 +0 0.00% 6,658
2025-08-13 2025-08-11 0.094 70,831 +0 0.00% 6,658
2025-08-12 2025-08-08 0.097 70,831 +0 0.00% 6,871
2025-08-11 2025-08-07 0.094 70,831 +0 0.00% 6,658
2025-08-08 2025-08-06 0.101 70,831 +0 0.00% 7,154
2025-08-07 2025-08-05 0.097 70,831 +0 0.00% 6,871
2025-08-06 2025-08-04 0.094 70,831 +0 0.00% 6,658
2025-08-05 2025-08-01 0.100 70,831 +0 0.00% 7,083
2025-08-04 2025-07-31 0.102 70,831 +0 0.00% 7,225
2025-08-01 2025-07-30 0.102 70,831 +0 0.00% 7,225
2025-07-31 2025-07-29 0.102 70,831 +0 0.00% 7,225
2025-07-30 2025-07-28 0.103 70,831 +0 0.00% 7,296
2025-07-29 2025-07-25 0.100 70,831 +0 0.00% 7,083
2025-07-28 2025-07-24 0.095 70,831 +0 0.00% 6,729
2025-07-25 2025-07-23 0.100 70,831 +0 0.00% 7,083
2025-07-24 2025-07-22 0.102 70,831 +0 0.00% 7,225
2025-07-23 2025-07-21 0.108 70,831 +0 0.00% 7,650
2025-07-22 2025-07-18 0.100 70,831 +0 0.00% 7,083
2025-07-21 2025-07-17 0.100 70,831 +0 0.00% 7,083
2025-07-18 2025-07-16 0.099 70,831 +0 0.00% 7,012
2025-07-17 2025-07-15 0.097 70,831 +0 0.00% 6,871
2025-07-16 2025-07-14 0.097 70,831 +0 0.00% 6,871
2025-07-15 2025-07-11 0.085 70,831 +0 0.00% 6,021
2025-07-14 2025-07-10 0.087 70,831 +0 0.00% 6,162
2025-07-11 2025-07-09 0.082 70,831 +0 0.00% 5,808
2025-07-10 2025-07-08 0.080 70,831 +0 0.00% 5,666
2025-07-09 2025-07-07 0.085 70,831 +0 0.00% 6,021
2025-07-08 2025-07-04 0.080 70,831 +0 0.00% 5,666
2025-07-07 2025-07-03 0.086 70,831 +0 0.00% 6,091
2025-07-04 2025-07-02 0.086 70,831 +0 0.00% 6,091
2025-07-03 2025-06-30 0.081 70,831 +0 0.00% 5,737
2025-07-02 2025-06-27 0.087 70,831 +0 0.00% 6,162
2025-06-30 2025-06-26 0.087 70,831 +0 0.00% 6,162
2025-06-27 2025-06-25 0.087 70,831 +0 0.00% 6,162
2025-06-26 2025-06-24 0.087 70,831 +0 0.00% 6,162
2025-06-25 2025-06-23 0.080 70,831 +0 0.00% 5,666
2025-06-24 2025-06-20 0.088 70,831 +0 0.00% 6,233
2025-06-23 2025-06-19 0.088 70,831 +0 0.00% 6,233
2025-06-20 2025-06-18 0.088 70,831 +0 0.00% 6,233
2025-06-19 2025-06-17 0.088 70,831 +0 0.00% 6,233
2025-06-18 2025-06-16 0.088 70,831 +0 0.00% 6,233
2025-06-17 2025-06-13 0.083 70,831 +0 0.00% 5,879
2025-06-16 2025-06-12 0.090 70,831 +0 0.00% 6,375
2025-06-13 2025-06-11 0.090 70,831 +0 0.00% 6,375
2025-06-12 2025-06-10 0.086 70,831 +0 0.00% 6,091
2025-06-11 2025-06-09 0.086 70,831 +0 0.00% 6,091
2025-06-10 2025-06-06 0.087 70,831 +0 0.00% 6,162
2025-06-09 2025-06-05 0.087 70,831 +0 0.00% 6,162
2025-06-06 2025-06-04 0.088 70,831 +0 0.00% 6,233
2025-06-05 2025-06-03 0.088 70,831 +0 0.00% 6,233
2025-06-04 2025-06-02 0.087 70,831 +0 0.00% 6,162
2025-06-03 2025-05-30 0.084 70,831 +0 0.00% 5,950
2025-06-02 2025-05-29 0.089 70,831 +0 0.00% 6,304
2025-05-30 2025-05-28 0.089 70,831 +0 0.00% 6,304
2025-05-29 2025-05-27 0.090 70,831 +0 0.00% 6,375
2025-05-28 2025-05-26 0.092 70,831 +0 0.00% 6,516
2025-05-27 2025-05-23 0.103 70,831 +0 0.00% 7,296
2025-05-26 2025-05-22 0.101 70,831 +0 0.00% 7,154
2025-05-23 2025-05-21 0.101 70,831 +0 0.00% 7,154
2025-05-22 2025-05-20 0.096 70,831 +0 0.00% 6,800
2025-05-21 2025-05-19 0.105 70,831 +0 0.00% 7,437
2025-05-20 2025-05-16 0.107 70,831 +0 0.00% 7,579
2025-05-19 2025-05-15 0.108 70,831 +0 0.00% 7,650
2025-05-16 2025-05-14 0.111 70,831 +0 0.00% 7,862
2025-05-15 2025-05-13 0.170 70,831 +0 0.00% 12,041
2025-05-14 2025-05-12 0.172 70,831 +0 0.00% 12,183
2025-05-13 2025-05-09 0.171 70,831 +0 0.00% 12,112
2025-05-12 2025-05-08 0.171 70,831 +0 0.00% 12,112
2025-05-09 2025-05-07 0.174 70,831 +0 0.00% 12,325
2025-05-08 2025-05-06 0.174 70,831 +0 0.00% 12,325
2025-05-07 2025-05-02 0.174 70,831 +0 0.00% 12,325
2025-05-06 2025-04-30 0.174 70,831 +0 0.00% 12,325
2025-05-02 2025-04-29 0.174 70,831 +0 0.00% 12,325
2025-04-30 2025-04-28 0.174 70,831 +0 0.00% 12,325
2025-04-29 2025-04-25 0.174 70,831 +0 0.00% 12,325
2025-04-28 2025-04-24 0.174 70,831 +0 0.00% 12,325
2025-04-25 2025-04-23 0.174 70,831 +0 0.00% 12,325
2025-04-24 2025-04-22 0.174 70,831 +0 0.00% 12,325
2025-04-23 2025-04-17 0.174 70,831 +0 0.00% 12,325
2025-04-22 2025-04-16 0.174 70,831 +0 0.00% 12,325
2025-04-17 2025-04-15 0.174 70,831 +0 0.00% 12,325
2025-04-16 2025-04-14 0.174 70,831 +0 0.00% 12,325
2025-04-15 2025-04-11 0.174 70,831 +0 0.00% 12,325
2025-04-14 2025-04-10 0.174 70,831 +0 0.00% 12,325
2025-04-11 2025-04-09 0.174 70,831 +0 0.00% 12,325
2025-04-10 2025-04-08 0.174 70,831 +0 0.00% 12,325
2025-04-09 2025-04-07 0.174 70,831 +0 0.00% 12,325
2025-04-08 2025-04-03 0.174 70,831 +0 0.00% 12,325
2025-04-07 2025-04-02 0.174 70,831 +0 0.00% 12,325
2025-04-03 2025-04-01 0.175 70,831 -625 0.00% 12,395
2024-02-27 2024-02-23 0.217 71,456 -1,250 0.00% 15,506
2021-11-24 2021-11-22 1.160 72,706 -6,250 0.00% 84,339
2021-06-23 2021-06-21 1.000 78,956 +6,250 0.00% 78,956
2020-10-09 2020-10-07 0.335 72,706 -100,000 0.00% 24,357
2020-10-08 2020-10-06 0.305 172,706 -270,000 0.01% 52,675
2020-09-30 2020-09-28 0.280 442,706 +170,000 0.02% 123,958
2020-09-29 2020-09-25 0.295 272,706 -210,000 0.01% 80,448
2020-09-28 2020-09-24 0.295 482,706 -90,000 0.02% 142,398
2020-09-25 2020-09-23 0.300 572,706 +300,000 0.02% 171,812
2020-09-23 2020-09-21 0.305 272,706 -290,000 0.01% 83,175
2020-09-22 2020-09-18 0.305 562,706 +490,000 0.02% 171,625
2020-09-18 2020-09-16 0.315 72,706 -760,000 0.00% 22,902
2020-09-17 2020-09-15 0.330 832,706 +760,000 0.03% 274,793
2020-09-11 2020-09-09 0.325 72,706 -380,000 0.00% 23,629
2020-09-10 2020-09-08 0.335 452,706 +380,000 0.02% 151,657
2020-09-08 2020-09-04 0.330 72,706 -200,000 0.00% 23,993
2020-09-04 2020-09-02 0.325 272,706 -640,000 0.01% 88,629
2020-09-03 2020-09-01 0.325 912,706 +210,000 0.03% 296,629
2020-09-02 2020-08-31 0.325 702,706 +420,000 0.03% 228,379
2020-09-01 2020-08-28 0.325 282,706 +210,000 0.01% 91,879
2020-08-28 2020-08-26 0.315 72,706 -200,000 0.00% 22,902
2020-08-27 2020-08-25 0.320 272,706 -560,000 0.01% 87,266
2020-08-26 2020-08-24 0.300 832,706 +760,000 0.03% 249,812
2020-08-24 2020-08-20 0.330 72,706 -250,000 0.00% 23,993
2020-08-21 2020-08-19 0.330 322,706 -210,000 0.01% 106,493
2020-08-20 2020-08-18 0.325 532,706 +350,000 0.02% 173,129
2020-08-18 2020-08-14 0.310 182,706 -350,000 0.01% 56,639
2020-08-17 2020-08-13 0.335 532,706 +310,000 0.02% 178,457
2020-08-12 2020-08-10 0.315 222,706 +140,000 0.01% 70,152
2020-08-10 2020-08-06 0.355 82,706 -280,000 0.00% 29,361
2020-08-06 2020-08-04 0.350 362,706 +280,000 0.01% 126,947
2020-08-05 2020-08-03 0.375 82,706 -440,000 0.00% 31,015
2020-08-04 2020-07-31 0.375 522,706 +80,000 0.02% 196,015
2020-08-03 2020-07-30 0.375 442,706 -260,000 0.02% 166,015
2020-07-31 2020-07-29 0.385 702,706 -40,000 0.03% 270,542
2020-07-30 2020-07-28 0.375 742,706 +610,000 0.03% 278,515
2020-07-28 2020-07-24 0.370 132,706 -340,000 0.00% 49,101
2020-07-27 2020-07-23 0.370 472,706 +400,000 0.02% 174,901
2020-07-21 2020-07-17 0.380 72,706 -350,000 0.00% 27,628
2020-07-20 2020-07-16 0.380 422,706 +350,000 0.02% 160,628
2020-07-17 2020-07-15 0.375 72,706 -280,000 0.00% 27,265
2020-07-16 2020-07-14 0.385 352,706 +280,000 0.01% 135,792
2020-07-08 2020-07-06 0.390 72,706 -360,000 0.00% 28,355
2020-07-07 2020-07-03 0.390 432,706 -20,000 0.02% 168,755
2020-07-06 2020-07-02 0.385 452,706 +280,000 0.02% 174,292
2020-07-03 2020-06-30 0.390 172,706 -280,000 0.01% 67,355
2020-07-02 2020-06-29 0.390 452,706 +60,000 0.02% 176,555
2020-06-30 2020-06-26 0.390 392,706 +320,000 0.01% 153,155
2020-06-23 2020-06-19 0.360 72,706 -30,000 0.00% 26,174
2020-06-22 2020-06-18 0.370 102,706 -530,000 0.00% 38,001
2020-06-19 2020-06-17 0.385 632,706 +370,000 0.02% 243,592
2020-06-18 2020-06-16 0.375 262,706 -60,000 0.01% 98,515
2020-06-17 2020-06-15 0.395 322,706 +250,000 0.01% 127,469
2020-06-16 2020-06-12 0.390 72,706 -240,000 0.00% 28,355
2020-06-12 2020-06-10 0.390 312,706 +210,000 0.01% 121,955
2020-06-11 2020-06-09 0.410 102,706 +30,000 0.00% 42,109
2020-03-12 2020-03-10 0.480 72,706 -60,000 0.00% 34,899
2020-03-10 2020-03-06 0.445 132,706 -10,000 0.01% 59,054
2020-03-09 2020-03-05 0.475 142,706 -20,000 0.01% 67,785
2020-03-05 2020-03-03 0.500 162,706 +60,000 0.01% 81,353
2020-03-04 2020-03-02 0.500 102,706 -30,000 0.00% 51,353
2020-03-03 2020-02-28 0.500 132,706 -30,000 0.01% 66,353
2020-03-02 2020-02-27 0.500 162,706 -10,000 0.01% 81,353
2020-02-28 2020-02-26 0.500 172,706 +50,000 0.01% 86,353
2020-02-27 2020-02-25 0.510 122,706 -30,000 0.01% 62,580
2020-02-26 2020-02-24 0.540 152,706 +30,000 0.01% 82,461
2020-02-25 2020-02-21 0.495 122,706 +50,000 0.01% 60,739
2019-03-14 2019-03-12 0.684 72,706 -45,000 0.00% 49,731
2019-03-13 2019-03-11 0.720 117,706 +45,000 0.00% 84,748
2019-03-12 2019-03-08 0.624 72,706 -52,500 0.00% 45,369
2019-03-11 2019-03-07 0.748 125,206 +52,500 0.01% 93,654
2018-11-16 2018-11-14 0.288 72,706 -50,000 0.00% 20,939
2018-11-15 2018-11-13 0.260 122,706 +50,000 0.01% 31,904
2018-05-11 2018-05-09 0.860 72,706 -5,000 0.00% 62,527
2018-05-09 2018-05-07 1.040 77,706 +5,000 0.00% 80,814
2018-05-08 2018-05-04 1.200 72,706 -5,000 0.00% 87,247
2018-05-07 2018-05-03 0.880 77,706 +5,000 0.00% 68,381
2018-01-02 2017-12-28 1.140 72,706 +25,000 0.00% 82,885
2017-12-06 2017-12-04 1.360 47,706 -3,125 0.00% 64,880
2017-08-15 2017-08-11 1.880 50,831 -12,500 0.00% 95,562
2017-08-08 2017-08-04 1.940 63,331 +10,000 0.00% 122,862
2017-08-07 2017-08-03 1.960 53,331 -5,000 0.00% 104,529
2017-08-02 2017-07-31 1.980 58,331 +7,500 0.00% 115,495
2017-05-31 2017-05-26 1.540 50,831 -3,125 0.00% 78,280
2017-05-23 2017-05-19 1.880 53,956 -12,500 0.00% 101,437
2017-05-19 2017-05-17 1.940 66,456 +7,500 0.00% 128,925
2017-05-18 2017-05-16 1.760 58,956 -7,500 0.00% 103,763
2017-05-16 2017-05-12 1.620 66,456 -25,000 0.00% 107,659
2017-05-15 2017-05-11 1.620 91,456 +2,500 0.00% 148,159
2017-05-12 2017-05-10 1.600 88,956 +27,500 0.00% 142,330
2017-05-11 2017-05-09 1.520 61,456 -120,000 0.00% 93,413
2017-05-09 2017-05-05 1.320 181,456 +2,312 0.01% 239,522
2017-05-08 2017-05-04 1.300 179,144 +125,000 0.01% 232,887
2017-01-05 2017-01-03 1.300 54,144 -25,000 0.00% 70,387
2017-01-04 2016-12-30 1.280 79,144 +25,000 0.00% 101,304
2016-11-30 2016-11-28 1.200 54,144 -127,500 0.00% 64,973
2016-11-28 2016-11-24 1.240 181,644 +127,500 0.01% 225,239
2016-11-25 2016-11-23 1.220 54,144 -45,000 0.00% 66,056
2016-11-17 2016-11-15 1.240 99,144 -5,000 0.00% 122,939
2016-11-14 2016-11-10 1.200 104,144 +50,000 0.01% 124,973
2016-10-31 2016-10-27 1.200 54,144 -25,000 0.00% 64,973
2016-10-28 2016-10-26 1.240 79,144 +25,000 0.00% 98,139
2016-10-27 2016-10-25 1.260 54,144 -50,000 0.00% 68,221
2016-10-26 2016-10-24 1.280 104,144 +50,000 0.01% 133,304
2016-10-24 2016-10-19 1.260 54,144 -17,500 0.00% 68,221
2016-10-20 2016-10-18 1.260 71,644 +17,500 0.00% 90,271
2016-10-12 2016-10-07 1.180 54,144 -25,000 0.00% 63,890
2016-10-07 2016-10-05 1.200 79,144 -95,000 0.00% 94,973
2016-09-06 2016-09-02 1.460 174,144 -55,000 0.01% 254,250
2016-08-24 2016-08-22 1.580 229,144 +50,000 0.01% 362,048
2016-08-22 2016-08-18 1.540 179,144 -90,000 0.01% 275,882
2016-08-12 2016-08-10 1.340 269,144 +135,000 0.02% 360,653
2016-08-11 2016-08-09 1.360 134,144 +55,000 0.01% 182,436
2016-08-04 2016-08-01 1.300 79,144 -6,250 0.00% 102,887
2016-07-20 2016-07-18 1.520 85,394 -30,000 0.00% 129,799
2016-07-14 2016-07-12 1.560 115,394 -25,000 0.01% 180,015
2016-07-13 2016-07-11 1.600 140,394 +25,000 0.01% 224,630
2016-06-08 2016-06-06 1.420 115,394 -25,000 0.01% 163,859
2016-06-06 2016-06-02 1.300 140,394 +25,000 0.01% 182,512
2016-06-02 2016-05-31 1.280 115,394 -50,000 0.01% 147,704
2016-05-20 2016-05-18 1.240 165,394 +50,000 0.01% 205,089
2016-05-19 2016-05-17 1.240 115,394 -75,000 0.01% 143,089
2016-05-10 2016-05-06 1.240 190,394 -25,000 0.01% 236,089
2016-04-28 2016-04-26 1.300 215,394 -37,500 0.02% 280,012
2016-04-25 2016-04-21 1.260 252,894 -87,500 0.02% 318,646
2016-04-19 2016-04-15 1.120 340,394 -25,000 0.03% 381,241
2016-04-15 2016-04-13 1.120 365,394 +25,000 0.03% 409,241
2016-04-12 2016-04-08 1.160 340,394 -25,000 0.03% 394,857
2016-04-08 2016-04-06 1.200 365,394 +25,000 0.03% 438,473
2016-04-06 2016-04-01 1.280 340,394 +37,500 0.03% 435,704
2016-03-24 2016-03-22 1.280 302,894 -25,000 0.02% 387,704
2016-03-22 2016-03-18 1.340 327,894 -62,500 0.03% 439,378
2016-03-21 2016-03-17 1.260 390,394 +75,000 0.03% 491,896
2016-03-18 2016-03-16 1.340 315,394 +132,500 0.02% 422,628
2016-03-16 2016-03-14 1.740 182,894 -75,000 0.01% 318,236
2016-03-15 2016-03-11 1.720 257,894 +2,500 0.02% 443,578
2016-03-14 2016-03-10 1.640 255,394 -10,000 0.02% 418,846
2016-03-11 2016-03-09 1.700 265,394 +2,500 0.02% 451,170
2016-03-10 2016-03-08 1.580 262,894 +27,500 0.02% 415,373
2016-03-09 2016-03-07 1.540 235,394 -120,000 0.02% 362,507
2016-03-08 2016-03-04 1.420 355,394 +75,000 0.03% 504,659
2016-03-04 2016-03-02 1.340 280,394 -50,000 0.02% 375,728
2016-03-01 2016-02-26 1.320 330,394 +25,000 0.03% 436,120
2016-02-29 2016-02-25 1.200 305,394 -100,000 0.02% 366,473
2016-02-26 2016-02-24 1.180 405,394 +25,000 0.03% 478,365
2016-02-22 2016-02-18 1.200 380,394 +177,500 0.03% 456,473
2016-02-19 2016-02-17 1.200 202,894 -5,000 0.02% 243,473
2016-02-18 2016-02-16 1.100 207,894 +55,000 0.02% 228,683
2016-02-17 2016-02-15 1.120 152,894 +25,000 0.01% 171,241
2016-01-25 2016-01-21 0.992 127,894 -67,500 0.01% 126,871
2016-01-22 2016-01-20 0.996 195,394 -625 0.02% 194,612
2016-01-21 2016-01-19 1.040 196,019 -5,000 0.02% 203,860
2016-01-14 2016-01-12 1.020 201,019 -25,000 0.02% 205,039
2016-01-13 2016-01-11 1.020 226,019 -47,500 0.02% 230,539
2016-01-12 2016-01-08 1.100 273,519 -2,500 0.02% 300,871
2016-01-11 2016-01-07 0.968 276,019 -132,500 0.02% 267,186
2016-01-06 2016-01-04 0.928 408,519 -960,000 0.04% 379,106
2016-01-05 2015-12-31 0.992 1,368,519 +980,000 0.12% 1,357,571
2016-01-04 2015-12-29 0.936 388,519 +27,500 0.03% 363,654
2015-12-30 2015-12-28 0.940 361,019 -100,000 0.03% 339,358
2015-12-29 2015-12-24 0.952 461,019 -32,500 0.04% 438,890
2015-12-28 2015-12-22 0.976 493,519 -2,500 0.04% 481,675
2015-12-22 2015-12-18 0.852 496,019 -125,000 0.04% 422,608
2015-12-21 2015-12-17 0.880 621,019 +2,500 0.05% 546,497
2015-12-16 2015-12-14 0.860 618,519 +45,000 0.05% 531,926
2015-12-14 2015-12-10 0.920 573,519 -125,000 0.05% 527,637
2015-12-11 2015-12-09 0.988 698,519 +325,000 0.06% 690,137
2015-12-10 2015-12-08 0.868 373,519 -100,000 0.04% 324,214
2015-12-09 2015-12-07 1.040 473,519 -160,000 0.05% 492,460
2015-12-08 2015-12-04 1.120 633,519 +117,500 0.06% 709,541
2015-12-07 2015-12-03 1.040 516,019 -120,000 0.05% 536,660
2015-12-02 2015-11-30 0.760 636,019 -15,000 0.07% 483,374
2015-12-01 2015-11-27 0.688 651,019 +170,000 0.07% 447,901
2015-11-30 2015-11-26 0.640 481,019 -5,000 0.05% 307,852
2015-11-27 2015-11-25 0.640 486,019 +7,500 0.05% 311,052
2015-11-26 2015-11-24 0.720 478,519 +282,500 0.05% 344,534
2015-11-25 2015-11-23 0.800 196,019 +25,000 0.02% 156,815
2015-11-24 2015-11-20 0.968 171,019 -20,000 0.02% 165,546
2015-11-23 2015-11-19 1.080 191,019 -82,500 0.02% 206,301
2015-11-20 2015-11-18 1.180 273,519 +82,500 0.03% 322,752
2015-11-10 2015-11-06 1.680 191,019 -65,000 0.02% 320,912
2015-11-03 2015-10-30 1.720 256,019 -115,000 0.03% 440,353
2015-10-30 2015-10-28 2.080 371,019 -57,500 0.04% 771,720
2015-10-28 2015-10-26 2.080 428,519 +187,500 0.05% 891,320
2015-10-27 2015-10-23 2.000 241,019 +25,000 0.03% 482,038
2015-10-26 2015-10-22 1.920 216,019 +45,000 0.02% 414,756
2015-10-23 2015-10-20 1.860 171,019 +20,000 0.02% 318,095
2015-10-22 2015-10-19 1.880 151,019 +20,000 0.02% 283,916
2015-10-16 2015-10-14 1.560 131,019 -25,000 0.01% 204,390
2015-10-07 2015-10-05 1.600 156,019 -60,000 0.02% 249,630
2015-10-05 2015-09-30 1.640 216,019 -12,500 0.02% 354,271
2015-10-02 2015-09-29 1.640 228,519 -30,000 0.03% 374,771
2015-09-24 2015-09-22 1.600 258,519 -12,500 0.03% 413,630
2015-09-22 2015-09-18 1.580 271,019 +12,500 0.03% 428,210
2015-09-18 2015-09-16 1.540 258,519 -7,500 0.03% 398,119
2015-09-01 2015-08-28 1.840 266,019 -25,000 0.03% 489,475
2015-08-31 2015-08-27 1.540 291,019 +10,000 0.03% 448,169
2015-08-11 2015-08-07 1.920 281,019 -12,500 0.03% 539,556
2015-08-10 2015-08-06 1.920 293,519 -3,125 0.03% 563,556
2015-07-23 2015-07-21 2.080 296,644 -20,000 0.03% 617,020
2015-07-20 2015-07-16 2.200 316,644 -5,000 0.04% 696,617
2015-07-16 2015-07-14 2.080 321,644 +52,500 0.04% 669,020
2015-07-14 2015-07-10 1.920 269,144 -10,000 0.03% 516,756
2015-07-13 2015-07-09 1.840 279,144 -22,500 0.03% 513,625
2015-07-10 2015-07-08 1.180 301,644 -15,000 0.03% 355,940
2015-07-09 2015-07-07 1.460 316,644 -15,000 0.04% 462,300
2015-07-08 2015-07-06 1.720 331,644 -25,000 0.04% 570,428
2015-07-07 2015-07-03 1.920 356,644 +22,500 0.04% 684,756
2015-07-06 2015-07-02 2.120 334,144 +25,000 0.04% 708,385
2015-07-03 2015-06-30 2.240 309,144 -34,375 0.03% 692,483
2015-06-30 2015-06-26 2.280 343,519 +10,000 0.04% 783,223
2015-06-29 2015-06-25 2.240 333,519 +12,500 0.04% 747,083
2015-06-26 2015-06-24 2.280 321,019 +12,500 0.04% 731,923
2015-06-24 2015-06-22 2.320 308,519 -5,000 0.03% 715,764
2015-06-22 2015-06-18 2.360 313,519 -25,000 0.03% 739,905
2015-06-12 2015-06-10 2.400 338,519 -11,250 0.04% 812,446
2015-06-11 2015-06-09 2.400 349,769 +75,000 0.04% 839,446
2015-06-10 2015-06-08 2.480 274,769 +37,500 0.03% 681,427
2015-06-08 2015-06-04 2.360 237,269 +25,000 0.03% 559,955
2015-06-05 2015-06-03 2.360 212,269 +11,750 0.02% 500,955
2015-06-04 2015-06-02 2.400 200,519 -7,500 0.02% 481,246
2015-06-03 2015-06-01 2.440 208,019 +41,604 0.02% 507,566
2015-06-01 2015-05-28 2.400 166,415 +25,000 0.02% 399,396
2015-05-28 2015-05-26 2.440 141,415 -25,000 0.02% 345,053
2015-05-22 2015-05-20 2.680 166,415 -50,000 0.02% 445,992
2015-05-20 2015-05-18 2.560 216,415 -97,854 0.03% 554,022
2015-05-19 2015-05-15 2.432 314,269 -62,500 0.03% 764,302
2015-05-18 2015-05-14 2.464 376,769 +21,875 0.04% 928,359
2015-05-11 2015-05-07 2.624 354,894 +31,250 0.04% 931,242
2015-05-08 2015-05-06 2.656 323,644 -109,375 0.04% 859,598
2015-05-07 2015-05-05 2.624 433,019 +31,250 0.05% 1,136,242
2015-05-06 2015-05-04 2.624 401,769 -31,250 0.04% 1,054,242
2015-05-05 2015-04-30 2.368 433,019 +31,250 0.05% 1,025,389
2015-05-04 2015-04-29 2.368 401,769 +53,125 0.04% 951,389
2015-04-30 2015-04-28 2.432 348,644 -31,250 0.04% 847,902
2015-04-29 2015-04-27 2.432 379,894 +25,000 0.04% 923,902
2015-04-28 2015-04-24 2.368 354,894 +18,750 0.04% 840,389
2015-04-27 2015-04-23 2.336 336,144 -34,375 0.04% 785,232
2015-04-24 2015-04-22 2.464 370,519 +203,125 0.04% 912,959
2015-04-23 2015-04-21 2.176 167,394 +18,750 0.02% 364,249
2015-04-22 2015-04-20 2.080 148,644 +15,625 0.02% 309,180
2015-04-17 2015-04-15 1.824 133,019 +25,000 0.01% 242,627
2015-04-10 2015-04-08 1.888 108,019 -6,250 0.01% 203,940
2015-04-08 2015-04-01 1.728 114,269 -15,625 0.01% 197,457
2015-04-02 2015-03-31 1.824 129,894 -12,500 0.01% 236,927
2015-04-01 2015-03-30 1.856 142,394 -12,500 0.02% 264,283
2015-03-27 2015-03-25 1.952 154,894 +28,125 0.02% 302,353
2015-03-26 2015-03-24 1.952 126,769 -1,250 0.01% 247,453
2015-03-24 2015-03-20 1.888 128,019 +6,250 0.01% 241,700
2015-03-23 2015-03-19 1.888 121,769 +3,125 0.01% 229,900
2015-03-20 2015-03-18 1.856 118,644 -3,125 0.01% 220,203
2015-03-19 2015-03-17 1.792 121,769 -28,125 0.01% 218,210
2015-03-16 2015-03-12 1.888 149,894 +6,250 0.02% 283,000
2015-03-13 2015-03-11 1.952 143,644 -31,250 0.02% 280,393
2015-03-11 2015-03-09 1.856 174,894 +15,625 0.02% 324,603
2015-03-10 2015-03-06 1.984 159,269 +46,875 0.02% 315,990
2015-03-09 2015-03-05 1.920 112,394 -43,750 0.01% 215,796
2015-03-05 2015-03-03 2.208 156,144 -15,625 0.02% 344,766
2015-02-23 2015-02-16 1.696 171,769 +15,625 0.02% 291,320
2015-02-13 2015-02-11 1.584 156,144 +15,625 0.02% 247,332
2015-02-10 2015-02-06 1.424 140,519 +9,375 0.02% 200,099
2015-02-05 2015-02-03 1.392 131,144 -40,625 0.01% 182,552
2015-02-03 2015-01-30 1.424 171,769 +15,625 0.02% 244,599
2015-01-30 2015-01-28 1.200 156,144 +31,250 0.02% 187,373
2015-01-21 2015-01-19 1.168 124,894 -31,250 0.01% 145,876
2015-01-20 2015-01-16 1.184 156,144 -12,500 0.02% 184,874
2015-01-15 2015-01-13 1.280 168,644 +62,447 0.02% 215,864
2015-01-06 2015-01-02 1.280 106,197 -18,750 0.02% 135,932
2015-01-05 2014-12-31 44.500 124,947 -212,447 0.03% 5,560,142
2015-01-02 2014-12-29 41.625 337,394 +329,397 0.04% 14,044,025
2014-12-30 2014-12-24 42.500 7,997 -324 0.03% 339,872
2014-12-16 2014-12-12 41.562 8,321 +1,280 0.04% 345,842
2014-12-12 2014-12-10 43.750 7,041 -16 0.03% 308,044
2014-12-09 2014-12-05 45.188 7,057 -120 0.03% 318,888
2014-12-05 2014-12-03 44.375 7,177 +2,560 0.03% 318,479
2014-12-04 2014-12-02 40.312 4,617 -80 0.02% 186,123
2014-11-25 2014-11-21 37.875 4,697 -4,160 0.02% 177,899
2014-11-19 2014-11-17 40.688 8,857 -720 0.04% 360,369
2014-11-18 2014-11-14 45.312 9,577 -960 0.04% 433,958
2014-11-11 2014-11-07 40.625 10,537 -80 0.05% 428,066
2014-11-10 2014-11-06 39.688 10,617 -240 0.05% 421,362
2014-11-07 2014-11-05 39.375 10,857 -288 0.05% 427,494
2014-11-06 2014-11-04 39.062 11,145 -960 0.05% 435,352
2014-11-05 2014-11-03 38.188 12,105 -40 0.05% 462,260
2014-11-03 2014-10-30 38.812 12,145 -640 0.05% 471,378
2014-10-03 2014-09-29 39.250 12,785 -2,560 0.06% 501,811
2014-09-29 2014-09-25 39.250 15,345 -2,880 0.07% 602,291
2014-09-19 2014-09-17 39.500 18,225 -320 0.08% 719,888
2014-09-16 2014-09-12 39.062 18,545 -320 0.08% 724,414
2014-09-10 2014-09-05 37.812 18,865 +1,280 0.08% 713,333
2014-09-03 2014-09-01 37.125 17,585 -1,920 0.08% 652,843
2014-09-02 2014-08-29 38.062 19,505 +2,560 0.08% 742,409
2014-09-01 2014-08-28 39.000 16,945 +640 0.07% 660,855
2014-08-29 2014-08-27 32.812 16,305 -960 0.07% 535,008
2014-08-25 2014-08-21 46.312 17,265 -960 0.08% 799,585
2014-08-22 2014-08-20 47.375 18,225 -1,280 0.08% 863,409
2014-08-21 2014-08-19 43.125 19,505 -1,960 0.08% 841,153
2014-08-20 2014-08-18 34.250 21,465 +3,520 0.09% 735,176
2014-08-15 2014-08-13 30.625 17,945 -320 0.08% 549,566
2014-08-14 2014-08-12 31.250 18,265 +960 0.08% 570,781
2014-08-13 2014-08-11 31.188 17,305 -7,680 0.08% 539,700
2014-08-12 2014-08-08 26.125 24,985 -3,200 0.11% 652,733
2014-08-11 2014-08-07 25.188 28,185 -10,240 0.12% 709,910
2014-08-06 2014-08-04 19.062 38,425 +2,880 0.17% 732,477
2014-08-05 2014-08-01 19.812 35,545 -1,600 0.15% 704,235
2014-08-04 2014-07-31 20.000 37,145 -1,600 0.16% 742,900
2014-08-01 2014-07-30 19.750 38,745 -960 0.17% 765,214
2014-07-31 2014-07-29 22.750 39,705 +21,760 0.17% 903,289
2014-07-30 2014-07-28 21.125 17,945 -6,096 0.08% 379,088
2014-07-29 2014-07-25 13.375 24,041 +640 0.10% 321,548
2014-07-28 2014-07-24 15.125 23,401 -35,680 0.10% 353,940
2014-07-25 2014-07-23 6.000 59,081 -16,000 0.26% 354,486
2014-07-23 2014-07-21 5.375 75,081 -8,000 0.33% 403,560
2014-06-26 2014-06-24 4.812 83,081 -80 0.36% 399,827
2014-06-20 2014-06-18 4.938 83,161 +5,760 0.36% 410,607
2014-06-09 2014-06-05 4.812 77,401 +22,720 0.34% 372,492
2014-05-30 2014-05-28 5.062 54,681 +6,400 0.24% 276,823
2014-05-29 2014-05-27 5.062 48,281 +8,000 0.21% 244,423
2014-05-23 2014-05-21 4.938 40,281 -2,240 0.18% 198,887
2014-05-08 2014-05-05 5.312 42,521 -80 0.18% 225,893
2014-04-23 2014-04-17 5.688 42,601 -3,200 0.19% 242,293
2014-04-10 2014-04-08 5.812 45,801 +3,200 0.20% 266,218
2014-03-28 2014-03-26 5.375 42,601 -3,200 0.19% 228,980
2014-03-21 2014-03-19 5.188 45,801 -1,600 0.20% 237,593
2014-03-10 2014-03-06 5.625 47,401 -24,640 0.21% 266,631
2014-03-06 2014-03-04 6.000 72,041 +43,840 0.31% 432,246
2014-03-04 2014-02-28 5.188 28,201 +1,600 0.12% 146,293
2014-03-03 2014-02-27 5.188 26,601 -17,600 0.12% 137,993
2014-02-24 2014-02-20 5.000 44,201 +3,200 0.19% 221,005
2014-02-21 2014-02-19 5.062 41,001 -8,000 0.18% 207,568
2014-02-20 2014-02-18 5.000 49,001 -10,560 0.21% 245,005
2014-02-19 2014-02-17 4.938 59,561 -7,040 0.26% 294,082
2014-01-13 2014-01-09 4.375 66,601 -3,200 0.29% 291,379
2014-01-09 2014-01-07 4.438 69,801 -240 0.30% 309,742
2014-01-07 2014-01-03 4.500 70,041 +5,760 0.30% 315,184
2013-12-19 2013-12-17 4.812 64,281 -80 0.28% 309,352
2013-11-20 2013-11-18 4.938 64,361 +8,000 0.28% 317,782
2013-11-18 2013-11-14 5.062 56,361 +2,240 0.25% 285,328
2013-11-13 2013-11-11 5.000 54,121 +9,600 0.24% 270,605
2013-11-06 2013-11-04 5.062 44,521 -160 0.19% 225,388
2013-11-05 2013-11-01 4.938 44,681 +6,400 0.19% 220,612
2013-10-31 2013-10-29 4.562 38,281 +1,600 0.17% 174,657
2013-10-24 2013-10-22 4.625 36,681 +2,880 0.16% 169,650
2013-10-23 2013-10-21 4.625 33,801 +1,600 0.15% 156,330
2013-10-15 2013-10-10 4.688 32,201 +5,120 0.14% 150,942
2013-09-10 2013-09-06 4.625 27,081 -11,200 0.12% 125,250
2013-09-09 2013-09-05 4.750 38,281 -3,280 0.17% 181,835
2013-09-06 2013-09-04 4.062 41,561 +3,200 0.18% 168,842
2013-08-19 2013-08-15 3.750 38,361 -400 0.17% 143,854
2013-06-28 2013-06-26 3.938 38,761 -240 0.17% 152,621
2013-06-24 2013-06-20 3.875 39,001 +3,840 0.17% 151,129
2013-06-17 2013-06-13 3.688 35,161 +6,400 0.15% 129,656
2013-06-04 2013-05-31 4.000 28,761 +7,360 0.13% 115,044
2013-04-16 2013-04-12 3.875 21,401 +7,360 0.09% 82,929
2013-04-15 2013-04-11 3.875 14,041 -2,560 0.06% 54,409
2013-04-02 2013-03-27 4.000 16,601 +5,120 0.07% 66,404
2013-03-15 2013-03-13 4.500 11,481 +1,600 0.05% 51,664
2013-02-21 2013-02-19 5.125 9,881 +32 0.04% 50,640
2013-01-08 2013-01-04 5.375 9,849 -80 0.04% 52,938
2012-12-20 2012-12-18 5.250 9,929 -2,640 0.04% 52,127
2012-11-14 2012-11-12 5.312 12,569 -24 0.05% 66,773
2012-11-12 2012-11-08 5.562 12,593 +2,560 0.05% 70,049
2012-11-06 2012-11-02 5.562 10,033 +2,560 0.04% 55,809
2012-10-22 2012-10-18 5.500 7,473 -480 0.03% 41,102
2012-09-28 2012-09-26 5.875 7,953 -2,880 0.03% 46,724
2012-09-27 2012-09-25 6.125 10,833 -320 0.05% 66,352
2012-09-21 2012-09-19 6.625 11,153 +3,200 0.05% 73,889
2012-09-20 2012-09-18 5.750 7,953 -6,400 0.03% 45,730
2012-09-19 2012-09-17 6.375 14,353 -3,840 0.06% 91,500
2012-09-18 2012-09-14 6.188 18,193 +280 0.08% 112,569
2012-08-13 2012-08-09 5.875 17,913 -2,880 0.08% 105,239
2012-08-10 2012-08-08 5.125 20,793 +2,960 0.09% 106,564
2012-08-09 2012-08-07 4.750 17,833 -176 0.08% 84,707
2012-08-07 2012-08-03 4.875 18,009 +176 0.08% 87,794
2012-08-02 2012-07-31 5.312 17,833 -213 0.08% 94,738
2012-08-01 2012-07-30 5.312 18,046 +213 0.08% 95,869
2012-07-30 2012-07-26 5.438 17,833 -80 0.08% 96,967
2012-07-24 2012-07-20 6.125 17,913 +240 0.08% 109,717
2012-07-20 2012-07-18 7.062 17,673 +3,480 0.08% 124,816
2012-07-19 2012-07-17 7.875 14,193 +2,368 0.06% 111,770
2012-07-18 2012-07-16 6.750 11,825 +80 0.05% 79,819
2012-07-17 2012-07-13 7.688 11,745 -8,080 0.05% 90,290
2012-07-16 2012-07-12 8.875 19,825 0.09% 175,947

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