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 0.385 375,500 +0 0.04% 144,568
2025-10-13 2025-10-09 0.395 375,500 +0 0.04% 148,322
2025-10-10 2025-10-08 0.400 375,500 +0 0.04% 150,200
2025-10-09 2025-10-06 0.400 375,500 +0 0.04% 150,200
2025-10-08 2025-10-03 0.430 375,500 +0 0.04% 161,465
2025-10-06 2025-10-02 0.435 375,500 +0 0.04% 163,342
2025-10-03 2025-09-30 0.410 375,500 +0 0.04% 153,955
2025-10-02 2025-09-29 0.405 375,500 +0 0.04% 152,078
2025-09-30 2025-09-26 0.410 375,500 +0 0.04% 153,955
2025-09-29 2025-09-25 0.410 375,500 +0 0.04% 153,955
2025-09-26 2025-09-24 0.420 375,500 +0 0.04% 157,710
2025-09-25 2025-09-23 0.420 375,500 +0 0.04% 157,710
2025-09-24 2025-09-22 0.400 375,500 +0 0.04% 150,200
2025-09-23 2025-09-19 0.390 375,500 +0 0.04% 146,445
2025-09-22 2025-09-18 0.425 375,500 +0 0.04% 159,588
2025-09-19 2025-09-17 0.380 375,500 +0 0.04% 142,690
2025-09-18 2025-09-16 0.350 375,500 +0 0.04% 131,425
2025-09-17 2025-09-15 0.355 375,500 +0 0.04% 133,302
2025-09-16 2025-09-12 0.365 375,500 +0 0.04% 137,058
2025-09-15 2025-09-11 0.375 375,500 +0 0.04% 140,812
2025-09-12 2025-09-10 0.345 375,500 +0 0.04% 129,547
2025-09-11 2025-09-09 0.355 375,500 +0 0.04% 133,302
2025-09-10 2025-09-08 0.350 375,500 +0 0.04% 131,425
2025-09-09 2025-09-05 0.335 375,500 +0 0.04% 125,793
2025-09-08 2025-09-04 0.320 375,500 +0 0.04% 120,160
2025-09-05 2025-09-03 0.325 375,500 +0 0.04% 122,038
2025-09-04 2025-09-02 0.320 375,500 +0 0.04% 120,160
2025-09-03 2025-09-01 0.310 375,500 +0 0.04% 116,405
2025-09-02 2025-08-29 0.315 375,500 +0 0.04% 118,282
2025-09-01 2025-08-28 0.305 375,500 +0 0.04% 114,528
2025-08-29 2025-08-27 0.325 375,500 +0 0.04% 122,038
2025-08-28 2025-08-26 0.320 375,500 +0 0.04% 120,160
2025-08-27 2025-08-25 0.330 375,500 +0 0.04% 123,915
2025-08-26 2025-08-22 0.335 375,500 +0 0.04% 125,793
2025-08-25 2025-08-21 0.330 375,500 +0 0.04% 123,915
2025-08-22 2025-08-20 0.335 375,500 +0 0.04% 125,793
2025-08-21 2025-08-19 0.340 375,500 +0 0.04% 127,670
2025-08-20 2025-08-18 0.340 375,500 +0 0.04% 127,670
2025-08-19 2025-08-15 0.345 375,500 +0 0.04% 129,547
2025-08-18 2025-08-14 0.350 375,500 +0 0.04% 131,425
2025-08-15 2025-08-13 0.340 375,500 +0 0.04% 127,670
2025-08-14 2025-08-12 0.350 375,500 +0 0.04% 131,425
2025-08-13 2025-08-11 0.350 375,500 +0 0.04% 131,425
2025-08-12 2025-08-08 0.355 375,500 +0 0.04% 133,302
2025-08-11 2025-08-07 0.355 375,500 +100,000 0.04% 133,302
2025-08-01 2025-07-30 0.310 275,500 +50,000 0.03% 85,405
2025-06-19 2025-06-17 0.400 225,500 +50,000 0.03% 90,200
2025-06-18 2025-06-16 0.410 175,500 +50,000 0.02% 71,955
2025-05-28 2025-05-26 0.365 125,500 +85,000 0.01% 45,808
2025-05-27 2025-05-23 0.360 40,500 +15,000 0.00% 14,580
2021-10-12 2021-10-08 1.020 25,500 -35,500 0.00% 26,010
2021-08-18 2021-08-16 0.920 61,000 -83,500 0.01% 56,120
2021-02-17 2021-02-11 0.940 144,500 -50,000 0.02% 135,830
2021-02-05 2021-02-03 1.010 194,500 -3,000 0.03% 196,445
2021-01-18 2021-01-14 1.080 197,500 -39,500 0.03% 213,300
2021-01-12 2021-01-08 1.110 237,000 -80,000 0.03% 263,070
2021-01-11 2021-01-07 1.110 317,000 -99,500 0.04% 351,870
2021-01-08 2021-01-06 1.110 416,500 -242,000 0.06% 462,315
2020-12-29 2020-12-24 1.430 658,500 -1,500 0.09% 941,655
2020-12-28 2020-12-22 1.420 660,000 +11,000 0.09% 937,200
2020-12-17 2020-12-15 1.530 649,000 -8,500 0.09% 992,970
2020-12-16 2020-12-14 1.530 657,500 -242,500 0.09% 1,005,975
2020-12-15 2020-12-11 1.500 900,000 +522,500 0.12% 1,350,000
2020-12-11 2020-12-09 1.500 377,500 -60,000 0.05% 566,250
2020-12-04 2020-12-02 1.110 437,500 +1,500 0.06% 485,625
2020-12-03 2020-12-01 0.900 436,000 -8,500 0.06% 392,400
2020-11-30 2020-11-26 0.890 444,500 +130,000 0.06% 395,605
2020-11-20 2020-11-18 0.650 314,500 -1,000 0.04% 204,425
2020-11-19 2020-11-17 0.630 315,500 -18,000 0.04% 198,765
2020-09-07 2020-09-03 0.370 333,500 -240,000 0.05% 123,395
2020-09-04 2020-09-02 0.370 573,500 -50,000 0.08% 212,195
2020-08-25 2020-08-21 0.410 623,500 +50,000 0.08% 255,635
2020-07-22 2020-07-20 0.420 573,500 -314,000 0.08% 240,870
2020-07-16 2020-07-14 0.460 887,500 -104,500 0.12% 408,250
2020-07-15 2020-07-13 0.440 992,000 -315,500 0.13% 436,480
2020-07-10 2020-07-08 0.480 1,307,500 +130,000 0.18% 627,600
2020-07-08 2020-07-06 0.390 1,177,500 +200,000 0.16% 459,225
2020-07-07 2020-07-03 0.390 977,500 +20,000 0.13% 381,225
2020-07-06 2020-07-02 0.380 957,500 +500,000 0.13% 363,850
2020-07-03 2020-06-30 0.380 457,500 -300,000 0.06% 173,850
2020-06-30 2020-06-26 0.400 757,500 -139,000 0.10% 303,000
2020-06-26 2020-06-23 0.400 896,500 +1,000 0.12% 358,600
2020-06-23 2020-06-19 0.400 895,500 -138,000 0.12% 358,200
2020-06-22 2020-06-18 0.390 1,033,500 -596,000 0.14% 403,065
2020-06-19 2020-06-17 0.400 1,629,500 -300,000 0.22% 651,800
2020-06-17 2020-06-15 0.440 1,929,500 +260,000 0.26% 848,980
2020-06-16 2020-06-12 0.510 1,669,500 +170,000 0.23% 851,445
2020-06-15 2020-06-11 0.550 1,499,500 +900,000 0.20% 824,725
2020-06-12 2020-06-10 0.380 599,500 -278,000 0.08% 227,810
2020-05-25 2020-05-21 1.800 877,500 +10,000 0.12% 1,579,500
2020-05-20 2020-05-18 1.850 867,500 +203,000 0.12% 1,604,875
2020-05-18 2020-05-14 1.850 664,500 +14,000 0.09% 1,229,325
2020-05-13 2020-05-11 1.850 650,500 +150,000 0.09% 1,203,425
2020-04-29 2020-04-27 1.860 500,500 -15,500 0.07% 930,930
2020-04-17 2020-04-15 1.900 516,000 +82,500 0.07% 980,400
2020-04-08 2020-04-06 1.930 433,500 +12,500 0.06% 836,655
2020-03-30 2020-03-26 1.940 421,000 -3,500 0.06% 816,740
2020-03-27 2020-03-25 1.990 424,500 +202,500 0.06% 844,755
2020-03-24 2020-03-20 1.960 222,000 -500 0.03% 435,120
2020-03-19 2020-03-17 1.900 222,500 -20,000 0.03% 422,750
2020-03-17 2020-03-13 1.990 242,500 -26,500 0.03% 482,575
2020-03-12 2020-03-10 1.880 269,000 +2,000 0.04% 505,720
2020-03-10 2020-03-06 2.080 267,000 -47,000 0.04% 555,360
2020-03-09 2020-03-05 2.100 314,000 -2,000 0.04% 659,400
2020-02-10 2020-02-06 2.380 316,000 +44,000 0.04% 752,080
2020-02-04 2020-01-31 2.480 272,000 -70,500 0.04% 674,560
2020-01-15 2020-01-13 2.500 342,500 +208,500 0.05% 856,250
2020-01-14 2020-01-10 2.550 134,000 +500 0.02% 341,700
2020-01-07 2020-01-03 2.650 133,500 +40,000 0.02% 353,775
2019-10-25 2019-10-23 2.340 93,500 -10,000 0.01% 218,790
2019-10-11 2019-10-09 2.350 103,500 +10,000 0.01% 243,225
2019-07-29 2019-07-25 3.250 93,500 -20,000 0.01% 303,875
2019-07-22 2019-07-18 3.300 113,500 -29,000 0.02% 374,550
2019-07-18 2019-07-16 3.350 142,500 -193,000 0.02% 477,375
2019-07-16 2019-07-12 3.300 335,500 -24,000 0.05% 1,107,150
2019-07-15 2019-07-11 3.500 359,500 -335,000 0.05% 1,258,250
2019-07-12 2019-07-10 3.500 694,500 +20,000 0.09% 2,430,750
2019-07-10 2019-07-08 3.500 674,500 -8,000 0.09% 2,360,750
2019-07-09 2019-07-05 3.600 682,500 +76,000 0.09% 2,457,000
2019-07-08 2019-07-04 3.700 606,500 -32,000 0.08% 2,244,050
2019-07-05 2019-07-03 3.700 638,500 -92,000 0.09% 2,362,450
2019-07-03 2019-06-28 3.700 730,500 +50,000 0.10% 2,702,850
2019-06-28 2019-06-26 3.800 680,500 -51,500 0.09% 2,585,900
2019-06-27 2019-06-25 3.650 732,000 -213,000 0.10% 2,671,800
2019-06-26 2019-06-24 3.750 945,000 -150,500 0.13% 3,543,750
2019-06-24 2019-06-20 3.850 1,095,500 -10,000 0.15% 4,217,675
2019-06-20 2019-06-18 3.950 1,105,500 +5,000 0.15% 4,366,725
2019-06-19 2019-06-17 3.850 1,100,500 -69,000 0.15% 4,236,925
2019-06-18 2019-06-14 3.700 1,169,500 -30,000 0.16% 4,327,150
2019-06-14 2019-06-12 3.800 1,199,500 +62,000 0.16% 4,558,100
2019-06-12 2019-06-10 3.850 1,137,500 -62,000 0.15% 4,379,375
2019-06-11 2019-06-06 3.900 1,199,500 -20,000 0.16% 4,678,050
2019-06-10 2019-06-05 4.150 1,219,500 -60,000 0.17% 5,060,925
2019-06-06 2019-06-04 4.100 1,279,500 -25,500 0.17% 5,245,950
2019-06-05 2019-06-03 4.100 1,305,000 +90,000 0.18% 5,350,500
2019-06-04 2019-05-31 3.650 1,215,000 -141,000 0.17% 4,434,750
2019-06-03 2019-05-30 3.750 1,356,000 -380,500 0.18% 5,085,000
2019-05-31 2019-05-29 4.100 1,736,500 +30,000 0.24% 7,119,650
2019-05-30 2019-05-28 4.200 1,706,500 +214,500 0.23% 7,167,300
2019-05-29 2019-05-27 4.300 1,492,000 -200,000 0.20% 6,415,600
2019-05-28 2019-05-24 4.150 1,692,000 +122,500 0.23% 7,021,800
2019-05-27 2019-05-23 3.700 1,569,500 +60,000 0.21% 5,807,150
2019-05-24 2019-05-22 3.350 1,509,500 +37,000 0.21% 5,056,825
2019-05-23 2019-05-21 3.450 1,472,500 -89,500 0.20% 5,080,125
2019-05-22 2019-05-20 3.400 1,562,000 -17,500 0.21% 5,310,800
2019-05-21 2019-05-17 3.400 1,579,500 +132,500 0.22% 5,370,300
2019-05-17 2019-05-15 3.950 1,447,000 +40,000 0.20% 5,715,650
2019-05-16 2019-05-14 4.000 1,407,000 +195,000 0.19% 5,628,000
2019-05-15 2019-05-10 4.350 1,212,000 +330,500 0.17% 5,272,200
2019-05-14 2019-05-09 4.350 881,500 +83,500 0.12% 3,834,525
2019-05-10 2019-05-08 4.500 798,000 +518,000 0.11% 3,591,000
2019-05-09 2019-05-07 4.500 280,000 -53,000 0.04% 1,260,000
2019-05-08 2019-05-06 4.500 333,000 +7,000 0.05% 1,498,500
2019-05-07 2019-05-03 5.400 326,000 -5,000 0.04% 1,760,400
2019-05-06 2019-05-02 5.300 331,000 +12,000 0.05% 1,754,300
2019-05-03 2019-04-30 5.400 319,000 +30,000 0.04% 1,722,600
2019-05-02 2019-04-29 5.200 289,000 -69,000 0.04% 1,502,800
2019-04-30 2019-04-26 5.300 358,000 +27,500 0.05% 1,897,400
2019-04-29 2019-04-25 6.700 330,500 -253,000 0.05% 2,214,350
2019-04-26 2019-04-24 7.200 583,500 +4,000 0.08% 4,201,200
2019-04-25 2019-04-23 6.100 579,500 -23,000 0.08% 3,534,950
2019-04-24 2019-04-18 5.500 602,500 -15,000 0.08% 3,313,750
2019-04-23 2019-04-17 5.200 617,500 +68,500 0.08% 3,211,000
2019-04-18 2019-04-16 4.850 549,000 +59,000 0.07% 2,662,650
2019-04-17 2019-04-15 5.000 490,000 +185,000 0.07% 2,450,000
2019-04-16 2019-04-12 4.900 305,000 +75,500 0.04% 1,494,500
2019-04-15 2019-04-11 4.550 229,500 +10,000 0.03% 1,044,225
2019-04-12 2019-04-10 4.550 219,500 +13,000 0.03% 998,725
2019-04-11 2019-04-09 4.650 206,500 +3,000 0.03% 960,225
2019-04-09 2019-04-04 4.450 203,500 +110,000 0.03% 905,575
2019-02-28 2019-02-26 4.650 93,500 -39,000 0.01% 434,775
2019-02-27 2019-02-25 4.500 132,500 +39,000 0.02% 596,250
2019-02-22 2019-02-20 4.800 93,500 -23,000 0.01% 448,800
2019-02-21 2019-02-19 4.800 116,500 -10,500 0.02% 559,200
2019-02-20 2019-02-18 4.800 127,000 +33,500 0.02% 609,600
2019-02-19 2019-02-15 4.850 93,500 -25,000 0.01% 453,475
2019-02-18 2019-02-14 4.950 118,500 +25,000 0.02% 586,575
2018-09-04 2018-08-31 6.600 93,500 -1,000 0.01% 617,100
2018-05-11 2018-05-09 8.100 94,500 -1,000 0.01% 765,450
2018-04-26 2018-04-24 8.300 95,500 +5,000 0.01% 792,650
2018-04-20 2018-04-18 8.900 90,500 -2,500 0.01% 805,450
2018-04-18 2018-04-16 8.300 93,000 +5,000 0.01% 771,900
2018-04-06 2018-04-03 8.500 88,000 -77,500 0.01% 748,000
2018-04-04 2018-03-29 8.300 165,500 -20,000 0.02% 1,373,650
2018-03-28 2018-03-26 8.700 185,500 -22,500 0.03% 1,613,850
2018-03-27 2018-03-23 8.800 208,000 -150,000 0.03% 1,830,400
2018-03-26 2018-03-22 8.800 358,000 -50,000 0.05% 3,150,400
2018-03-23 2018-03-21 8.800 408,000 -200,000 0.06% 3,590,400
2018-03-12 2018-03-08 9.000 608,000 -10,000 0.09% 5,472,000
2018-03-08 2018-03-06 9.100 618,000 +11,000 0.09% 5,623,800
2018-03-07 2018-03-05 9.000 607,000 -2,500 0.09% 5,463,000
2018-02-13 2018-02-09 9.300 609,500 +500,000 0.09% 5,668,350
2018-02-07 2018-02-05 10.700 109,500 -200,000 0.02% 1,171,650
2018-02-06 2018-02-02 10.900 309,500 -100,000 0.05% 3,373,550
2018-02-05 2018-02-01 11.400 409,500 -100,000 0.06% 4,668,300
2018-02-02 2018-01-31 11.200 509,500 +299,000 0.08% 5,706,400
2018-01-31 2018-01-29 11.200 210,500 -300,000 0.03% 2,357,600
2018-01-29 2018-01-25 10.700 510,500 +400,000 0.08% 5,462,350
2018-01-25 2018-01-23 8.600 110,500 -3,000 0.02% 950,300
2018-01-18 2018-01-16 7.700 113,500 -500 0.02% 873,950
2018-01-12 2018-01-10 8.000 114,000 +13,000 0.02% 912,000
2018-01-11 2018-01-09 8.000 101,000 +1,000 0.02% 808,000
2018-01-10 2018-01-08 8.000 100,000 +2,000 0.02% 800,000
2018-01-04 2018-01-02 8.100 98,000 +10,000 0.02% 793,800
2017-12-21 2017-12-19 6.200 88,000 +10,000 0.02% 545,600
2017-12-20 2017-12-18 5.900 78,000 -13,000 0.01% 460,200
2017-12-19 2017-12-15 5.500 91,000 +4,500 0.02% 500,500
2017-12-18 2017-12-14 5.200 86,500 -1,500 0.01% 449,800
2017-12-08 2017-12-06 4.800 88,000 -20,000 0.02% 422,400
2017-12-07 2017-12-05 4.800 108,000 +20,000 0.02% 518,400
2017-12-04 2017-11-30 4.950 88,000 -30,000 0.02% 435,600
2017-12-01 2017-11-29 4.950 118,000 +30,000 0.02% 584,100
2017-11-30 2017-11-28 4.900 88,000 -12,000 0.02% 431,200
2017-11-13 2017-11-09 4.700 100,000 -6,500 0.02% 470,000
2017-10-17 2017-10-13 5.000 106,500 -15,000 0.02% 532,500
2017-10-16 2017-10-12 5.000 121,500 +15,000 0.02% 607,500
2017-10-13 2017-10-11 4.700 106,500 -15,000 0.02% 500,550
2017-10-12 2017-10-10 4.700 121,500 +15,000 0.02% 571,050
2017-10-06 2017-10-03 5.100 106,500 +22,000 0.02% 543,150
2017-10-04 2017-09-29 5.100 84,500 -25,000 0.02% 430,950
2017-10-03 2017-09-28 4.300 109,500 -5,000 0.02% 470,850
2017-09-14 2017-09-12 3.700 114,500 +6,500 0.02% 423,650
2017-09-13 2017-09-11 3.800 108,000 -8,000 0.02% 410,400
2017-09-12 2017-09-08 4.150 116,000 +24,000 0.02% 481,400
2017-09-11 2017-09-07 3.650 92,000 +14,000 0.02% 335,800
2017-07-12 2017-07-10 12.000 78,000 -2,500 0.01% 936,000
2017-07-05 2017-07-03 11.800 80,500 -3,000 0.02% 949,900
2017-06-30 2017-06-28 10.900 83,500 -3,000 0.02% 910,150
2017-05-29 2017-05-25 14.300 86,500 +1,000 0.02% 1,236,950
2017-04-28 2017-04-26 12.800 85,500 -3,000 0.02% 1,094,400
2017-04-24 2017-04-20 11.900 88,500 +3,000 0.02% 1,053,150
2017-04-10 2017-04-06 10.200 85,500 -10,000 0.02% 872,100
2017-04-06 2017-04-03 10.500 95,500 -20,000 0.02% 1,002,750
2017-04-05 2017-03-31 11.000 115,500 -20,000 0.02% 1,270,500
2017-03-31 2017-03-29 10.700 135,500 -10,000 0.03% 1,449,850
2017-03-30 2017-03-28 10.500 145,500 +60,000 0.03% 1,527,750
2017-03-29 2017-03-27 10.100 85,500 +3,000 0.02% 863,550
2017-03-28 2017-03-24 9.500 82,500 -30,000 0.02% 783,750
2017-03-27 2017-03-23 9.600 112,500 +20,500 0.02% 1,080,000
2017-03-24 2017-03-22 9.800 92,000 -72,500 0.02% 901,600
2017-03-23 2017-03-21 9.200 164,500 +32,000 0.03% 1,513,400
2017-03-20 2017-03-16 8.400 132,500 +15,000 0.02% 1,113,000
2017-03-17 2017-03-15 8.200 117,500 -30,000 0.02% 963,500
2017-03-16 2017-03-14 8.100 147,500 +30,000 0.03% 1,194,750
2017-03-15 2017-03-13 8.000 117,500 +25,000 0.02% 940,000
2017-03-14 2017-03-10 7.800 92,500 +10,000 0.02% 721,500
2017-01-23 2017-01-19 7.900 82,500 +5,500 0.02% 651,750
2016-12-30 2016-12-28 7.900 77,000 -10,000 0.01% 608,300
2016-12-23 2016-12-21 7.400 87,000 -10,000 0.02% 643,800
2016-09-30 2016-09-28 7.200 97,000 -20,000 0.02% 698,400
2016-09-26 2016-09-22 7.000 117,000 -10,000 0.02% 819,000
2016-09-23 2016-09-21 6.700 127,000 -20,000 0.02% 850,900
2016-09-21 2016-09-19 6.700 147,000 +10,000 0.03% 984,900
2016-09-14 2016-09-12 6.700 137,000 -20,000 0.03% 917,900
2016-09-13 2016-09-09 6.800 157,000 +60,000 0.03% 1,067,600
2016-06-10 2016-06-07 7.800 97,000 -5,000 0.02% 756,600
2016-06-08 2016-06-06 8.000 102,000 -27,000 0.02% 816,000
2016-06-03 2016-06-01 8.000 129,000 +5,000 0.03% 1,032,000
2016-05-30 2016-05-26 8.100 124,000 -8,000 0.02% 1,004,400
2016-05-27 2016-05-25 8.400 132,000 +6,000 0.03% 1,108,800
2016-05-17 2016-05-13 8.100 126,000 +20,000 0.03% 1,020,600
2016-05-16 2016-05-12 8.100 106,000 +2,000 0.02% 858,600
2016-02-29 2016-02-25 6.900 104,000 -170,000 0.02% 717,600
2016-02-23 2016-02-19 6.800 274,000 -2,000 0.05% 1,863,200
2016-01-25 2016-01-21 6.100 276,000 +50,000 0.05% 1,683,600
2015-11-12 2015-11-10 6.300 226,000 -10,000 0.05% 1,423,800
2015-11-11 2015-11-09 6.400 236,000 -89,000 0.05% 1,510,400
2015-11-10 2015-11-06 6.400 325,000 -50,000 0.07% 2,080,000
2015-11-09 2015-11-05 6.400 375,000 -50,000 0.08% 2,400,000
2015-11-06 2015-11-04 6.400 425,000 -50,000 0.09% 2,720,000
2015-11-05 2015-11-03 6.400 475,000 -77,000 0.11% 3,040,000
2015-11-04 2015-11-02 6.300 552,000 -180,000 0.12% 3,477,600
2015-11-03 2015-10-30 6.600 732,000 -10,000 0.16% 4,831,200
2015-10-30 2015-10-28 6.500 742,000 -264,500 0.16% 4,823,000
2015-10-29 2015-10-27 7.000 1,006,500 -50,000 0.22% 7,045,500
2015-10-28 2015-10-26 7.000 1,056,500 -153,500 0.23% 7,395,500
2015-10-27 2015-10-23 7.100 1,210,000 -40,000 0.27% 8,591,000
2015-10-26 2015-10-22 7.100 1,250,000 -10,000 0.28% 8,875,000
2015-10-23 2015-10-20 7.100 1,260,000 -80,000 0.27% 8,946,000
2015-10-22 2015-10-19 7.500 1,340,000 -21,000 0.29% 10,050,000
2015-10-19 2015-10-15 7.600 1,361,000 -150,000 0.30% 10,343,600
2015-10-06 2015-10-02 7.400 1,511,000 -19,000 0.33% 11,181,400
2015-09-21 2015-09-17 6.700 1,530,000 -41,000 0.33% 10,251,000
2015-09-18 2015-09-16 6.700 1,571,000 -96,000 0.34% 10,525,700
2015-08-18 2015-08-14 7.800 1,667,000 -20,000 0.36% 13,002,600
2015-07-23 2015-07-21 8.200 1,687,000 -140,000 0.37% 13,833,400
2015-07-17 2015-07-15 8.000 1,827,000 +20,000 0.39% 14,616,000
2015-07-16 2015-07-14 8.000 1,807,000 -15,000 0.39% 14,456,000
2015-07-14 2015-07-10 8.000 1,822,000 -2,000 0.39% 14,576,000
2015-07-03 2015-06-30 7.200 1,824,000 +2,000 0.44% 13,132,800
2015-06-25 2015-06-23 10.900 1,822,000 -2,000 0.44% 19,859,800
2015-06-17 2015-06-15 11.500 1,824,000 +2,000 0.51% 20,976,000
2015-06-16 2015-06-12 11.500 1,822,000 -2,000 0.53% 20,953,000
2015-06-11 2015-06-09 10.900 1,824,000 -1,500 0.53% 19,881,600
2015-06-05 2015-06-03 11.800 1,825,500 -1,500 0.54% 21,540,900
2015-06-01 2015-05-28 8.900 1,827,000 +3,000 0.54% 16,260,300
2015-05-29 2015-05-27 8.900 1,824,000 -3,000 0.54% 16,233,600
2015-05-22 2015-05-20 7.100 1,827,000 -3,000 0.54% 12,971,700
2015-05-18 2015-05-14 7.400 1,830,000 -10,000 0.54% 13,542,000
2015-05-14 2015-05-12 7.200 1,840,000 -5,000 0.55% 13,248,000
2015-05-12 2015-05-08 6.800 1,845,000 +5,000 0.55% 12,546,000
2015-05-11 2015-05-07 6.900 1,840,000 -5,000 0.55% 12,696,000
2015-05-06 2015-05-04 7.200 1,845,000 +6,000 0.56% 13,284,000
2015-04-30 2015-04-28 7.000 1,839,000 +2,000 0.56% 12,873,000
2015-04-28 2015-04-24 6.800 1,837,000 -150,000 0.56% 12,491,600
2015-04-21 2015-04-17 7.200 1,987,000 +5,000 0.60% 14,306,400
2015-04-20 2015-04-16 7.200 1,982,000 -210,000 0.60% 14,270,400
2015-04-17 2015-04-15 6.400 2,192,000 -8,000 0.66% 14,028,800
2015-04-13 2015-04-09 6.600 2,200,000 -10,000 0.67% 14,520,000
2015-04-10 2015-04-08 6.400 2,210,000 -112,000 0.67% 14,144,000
2015-04-09 2015-04-02 7.400 2,322,000 -70,000 0.70% 17,182,800
2015-04-08 2015-04-01 6.900 2,392,000 -10,000 0.72% 16,504,800
2015-03-31 2015-03-27 6.700 2,402,000 -6,500 0.73% 16,093,400
2015-03-30 2015-03-26 7.100 2,408,500 -10,000 0.73% 17,100,350
2015-03-23 2015-03-19 6.200 2,418,500 -10,500 0.73% 14,994,700
2015-03-19 2015-03-17 6.000 2,429,000 +20,000 0.74% 14,574,000
2015-03-16 2015-03-12 6.100 2,409,000 -6,000 0.73% 14,694,900
2015-03-13 2015-03-11 6.100 2,415,000 -346,000 0.73% 14,731,500
2015-03-12 2015-03-10 5.200 2,761,000 -150,000 0.84% 14,357,200
2015-01-12 2015-01-08 4.250 2,911,000 -63,500 0.88% 12,371,750
2015-01-09 2015-01-07 4.200 2,974,500 -139,000 0.90% 12,492,900
2015-01-05 2014-12-31 4.400 3,113,500 -10,000 0.94% 13,699,400
2015-01-02 2014-12-29 4.400 3,123,500 -560,000 0.95% 13,743,400
2014-12-30 2014-12-24 4.400 3,683,500 -133,000 1.11% 16,207,400
2014-07-02 2014-06-27 5.000 3,816,500 +40,000 1.15% 19,082,500
2014-06-20 2014-06-18 5.300 3,776,500 +5,000 1.14% 20,015,450
2014-06-17 2014-06-13 5.400 3,771,500 +107,500 1.14% 20,366,100
2014-06-13 2014-06-11 5.500 3,664,000 +75,000 1.11% 20,152,000
2014-05-30 2014-05-28 4.750 3,589,000 +10,000 1.09% 17,047,750
2014-05-29 2014-05-27 4.750 3,579,000 +121,500 1.08% 17,000,250
2014-05-08 2014-05-05 4.650 3,457,500 +2,000 1.05% 16,077,375
2014-04-14 2014-04-10 4.600 3,455,500 +6,000 1.05% 15,895,300
2014-04-08 2014-04-04 4.850 3,449,500 +96,000 1.04% 16,730,075
2014-03-28 2014-03-26 4.950 3,353,500 +260,500 1.01% 16,599,825
2014-03-27 2014-03-25 5.100 3,093,000 +174,000 0.94% 15,774,300
2014-03-26 2014-03-24 4.150 2,919,000 +825,000 0.88% 12,113,850
2014-03-25 2014-03-21 3.950 2,094,000 +651,000 0.63% 8,271,300
2014-03-21 2014-03-19 3.950 1,443,000 +26,000 0.44% 5,699,850
2013-06-26 2013-06-24 5.900 1,417,000 -12,500 0.43% 8,360,300
2013-06-25 2013-06-21 5.700 1,429,500 -5,000 0.50% 8,148,150
2013-06-21 2013-06-19 5.800 1,434,500 +30,000 0.50% 8,320,100
2013-06-20 2013-06-18 5.700 1,404,500 -7,000 0.49% 8,005,650
2013-06-19 2013-06-17 4.850 1,411,500 +7,000 0.50% 6,845,775
2013-06-05 2013-06-03 4.300 1,404,500 -4,500 0.49% 6,039,350
2013-05-28 2013-05-24 4.200 1,409,000 +1,329,500 0.49% 5,917,800
2013-05-16 2013-05-14 4.350 79,500 -7,500 0.03% 345,825
2013-05-07 2013-05-03 4.600 87,000 -2,000 0.04% 400,200
2013-04-22 2013-04-18 3.700 89,000 -9,000 0.04% 329,300
2013-04-16 2013-04-12 3.550 98,000 -8,000 0.04% 347,900
2013-04-15 2013-04-11 3.100 106,000 -2,000 0.04% 328,600
2013-01-25 2013-01-23 2.700 108,000 -130,500 0.05% 291,600
2012-10-18 2012-10-16 2.490 238,500 -6,000 0.10% 593,865
2012-10-17 2012-10-15 2.290 244,500 -10,500 0.10% 559,905
2012-06-21 2012-06-19 2.000 255,000 +10,000 0.11% 510,000
2012-05-31 2012-05-29 2.050 245,000 -10,000 0.10% 502,250
2012-04-02 2012-03-29 1.890 255,000 +10,000 0.11% 481,950
2012-03-29 2012-03-27 1.930 245,000 +1,500 0.10% 472,850
2012-01-18 2012-01-16 1.940 243,500 +1,000 0.10% 472,390
2011-11-08 2011-11-04 2.240 242,500 -20,000 0.10% 543,200
2011-10-25 2011-10-21 1.940 262,500 +10,000 0.11% 509,250
2011-10-17 2011-10-13 2.260 252,500 -10,000 0.11% 570,650
2011-10-11 2011-10-07 1.960 262,500 +10,000 0.11% 514,500
2011-09-26 2011-09-22 1.810 252,500 +6,000 0.11% 457,025
2011-09-21 2011-09-19 2.161 246,500 -50,131 0.10% 532,588
2011-09-20 2011-09-16 2.244 296,631 -55,355 0.10% 665,551
2011-09-12 2011-09-08 2.202 351,986 +4,814 0.12% 775,126
2011-09-09 2011-09-07 2.244 347,172 +24,067 0.12% 778,950
2011-09-07 2011-09-05 2.161 323,105 +12,034 0.11% 698,101
2011-09-05 2011-09-01 2.285 311,071 +55,355 0.11% 710,875
2011-08-29 2011-08-25 2.202 255,716 +12,034 0.09% 563,125
2011-08-08 2011-08-04 2.493 243,682 -48,135 0.09% 607,499
2011-08-02 2011-07-29 2.327 291,817 -6,017 0.10% 679,000
2011-07-19 2011-07-15 2.285 297,834 -12,034 0.10% 680,625
2011-07-18 2011-07-14 2.410 309,868 -12,033 0.11% 746,751
2011-06-09 2011-06-07 2.950 321,901 -24,068 0.11% 949,624
2011-06-08 2011-06-03 2.784 345,969 -24,067 0.12% 963,126
2011-06-02 2011-05-31 2.909 370,036 -36,101 0.13% 1,076,250
2011-06-01 2011-05-30 2.992 406,137 +96,269 0.14% 1,214,999
2011-05-31 2011-05-27 2.867 309,868 +12,034 0.11% 888,376
2011-05-30 2011-05-26 2.825 297,834 -168,472 0.10% 841,500
2011-05-27 2011-05-25 2.950 466,306 +48,135 0.16% 1,375,626
2011-05-26 2011-05-24 2.867 418,171 +120,337 0.15% 1,198,875
2011-05-24 2011-05-20 3.158 297,834 -243,682 0.10% 940,500
2011-05-23 2011-05-19 2.825 541,516 -72,202 0.19% 1,529,999
2011-05-20 2011-05-18 2.535 613,718 -24,068 0.21% 1,555,499
2011-05-18 2011-05-16 2.327 637,786 +120,337 0.22% 1,484,000
2011-05-06 2011-05-04 2.078 517,449 -12,034 0.18% 1,075,000
2011-04-28 2011-04-26 2.244 529,483 +132,973 0.19% 1,188,001
2011-04-18 2011-04-14 2.244 396,510 -12,034 0.14% 889,649
2011-04-08 2011-04-06 2.244 408,544 -12,034 0.14% 916,650
2011-03-24 2011-03-22 2.327 420,578 -9,627 0.15% 978,601
2011-03-23 2011-03-21 2.244 430,205 +24,068 0.15% 965,251
2011-03-21 2011-03-17 2.161 406,137 +18,050 0.14% 877,500
2011-03-16 2011-03-14 2.368 388,087 +12,034 0.14% 919,126
2011-03-15 2011-03-11 2.410 376,053 +24,067 0.13% 906,250
2011-03-09 2011-03-07 2.576 351,986 -39,711 0.12% 906,751
2011-03-01 2011-02-25 2.244 391,697 -6,017 0.14% 878,851
2011-02-23 2011-02-21 2.327 397,714 -6,016 0.14% 925,401
2011-02-21 2011-02-17 2.285 403,730 -6,017 0.14% 922,624
2011-02-18 2011-02-16 2.327 409,747 +12,033 0.14% 953,399
2011-02-16 2011-02-14 2.368 397,714 +1,805 0.14% 941,926
2011-02-09 2011-02-07 2.535 395,909 +12,034 0.14% 1,003,451
2011-02-08 2011-02-02 2.535 383,875 -6,017 0.13% 972,950
2011-02-01 2011-01-28 2.410 389,892 -4,813 0.14% 939,601
2011-01-28 2011-01-26 2.451 394,705 -6,017 0.14% 967,600
2011-01-27 2011-01-25 2.410 400,722 +4,813 0.14% 965,700
2011-01-18 2011-01-14 2.410 395,909 +12,034 0.14% 954,101
2011-01-17 2011-01-13 2.493 383,875 +12,034 0.13% 957,000
2011-01-11 2011-01-07 2.784 371,841 -9,025 0.13% 1,035,150
2011-01-06 2011-01-04 2.742 380,866 -19,254 0.13% 1,044,449
2011-01-05 2011-01-03 2.784 400,120 +40,313 0.14% 1,113,874
2011-01-04 2010-12-31 2.825 359,807 +12,033 0.13% 1,016,599
2010-12-23 2010-12-21 2.867 347,774 -105,896 0.12% 997,051
2010-12-17 2010-12-15 2.701 453,670 -3,610 0.16% 1,225,249
2010-12-16 2010-12-14 2.742 457,280 -24,068 0.16% 1,253,999
2010-12-15 2010-12-13 2.784 481,348 +24,068 0.17% 1,340,001
2010-12-14 2010-12-10 2.784 457,280 +12,033 0.16% 1,272,999
2010-12-13 2010-12-09 2.825 445,247 -12,033 0.16% 1,258,001
2010-12-10 2010-12-08 2.825 457,280 -2,407 0.16% 1,291,999
2010-12-09 2010-12-07 2.825 459,687 +14,440 0.16% 1,298,800
2010-12-08 2010-12-06 2.825 445,247 +15,644 0.16% 1,258,001
2010-12-07 2010-12-03 2.950 429,603 -24,067 0.15% 1,267,350
2010-12-06 2010-12-02 3.033 453,670 -30,085 0.16% 1,376,049
2010-12-03 2010-12-01 3.075 483,755 +12,034 0.17% 1,487,401
2010-12-02 2010-11-30 3.075 471,721 +9,627 0.17% 1,450,401
2010-12-01 2010-11-29 3.116 462,094 -161,251 0.16% 1,440,000
2010-11-30 2010-11-26 2.784 623,345 +22,864 0.22% 1,735,299
2010-11-25 2010-11-23 2.992 600,481 -12,034 0.21% 1,796,399
2010-11-24 2010-11-22 3.158 612,515 -64,982 0.21% 1,934,200
2010-11-23 2010-11-19 2.825 677,497 +42,118 0.24% 1,914,200
2010-11-22 2010-11-18 2.909 635,379 -107,100 0.22% 1,848,000
2010-11-19 2010-11-17 2.576 742,479 +46,931 0.26% 1,912,700
2010-11-18 2010-11-16 2.742 695,548 -60,168 0.24% 1,907,401
2010-11-17 2010-11-15 2.784 755,716 +12,034 0.26% 2,103,800
2010-11-16 2010-11-12 2.950 743,682 -60,169 0.26% 2,193,899
2010-11-15 2010-11-11 2.825 803,851 +69,796 0.28% 2,271,201
2010-11-12 2010-11-10 2.493 734,055 +34,897 0.26% 1,829,999
2010-11-11 2010-11-09 2.410 699,158 -120,337 0.24% 1,684,901
2010-11-09 2010-11-05 3.241 819,495 -96,269 0.29% 2,655,901
2010-11-08 2010-11-04 2.119 915,764 +36,101 0.32% 1,940,550
2010-11-05 2010-11-03 2.119 879,663 -36,101 0.31% 1,864,050
2010-11-04 2010-11-02 1.994 915,764 +46,931 0.32% 1,826,400
2010-11-02 2010-10-29 2.410 868,833 -22,864 0.30% 2,093,801
2010-10-28 2010-10-26 2.701 891,697 -12,033 0.31% 2,408,251
2010-10-27 2010-10-25 2.535 903,730 +30,084 0.32% 2,290,549
2010-10-26 2010-10-22 2.825 873,646 +16,847 0.31% 2,468,399
2010-10-22 2010-10-20 3.241 856,799 +16,847 0.30% 2,776,800
2010-10-21 2010-10-19 3.366 839,952 +12,034 0.29% 2,826,900
2010-10-20 2010-10-18 3.407 827,918 -12,034 0.29% 2,820,799
2010-10-19 2010-10-15 3.282 839,952 -30,084 0.29% 2,757,100
2010-10-18 2010-10-14 3.366 870,036 -55,355 0.30% 2,928,150
2010-10-15 2010-10-13 3.490 925,391 +156,438 0.32% 3,229,800
2010-10-13 2010-10-11 3.698 768,953 -6,017 0.27% 2,843,550
2010-10-12 2010-10-08 3.698 774,970 -6,017 0.27% 2,865,800
2010-10-11 2010-10-07 3.698 780,987 +74,609 0.27% 2,888,051
2010-10-08 2010-10-06 3.656 706,378 +12,034 0.25% 2,582,801
2010-10-07 2010-10-05 3.823 694,344 +14,440 0.24% 2,654,199
2010-10-06 2010-10-04 3.781 679,904 +24,068 0.24% 2,570,751
2010-10-04 2010-09-29 4.321 655,836 +30,084 0.23% 2,833,999
2010-09-22 2010-09-20 4.820 625,752 +12,034 0.22% 3,015,999
2010-09-21 2010-09-17 4.737 613,718 +138,387 0.21% 2,906,998
2010-09-20 2010-09-16 4.986 475,331 +67,389 0.17% 2,370,000
2010-09-16 2010-09-14 4.654 407,942 +10,830 0.14% 1,898,399
2010-09-15 2010-09-13 4.654 397,112 +48,135 0.14% 1,848,000
2010-09-14 2010-09-10 5.235 348,977 +36,101 0.12% 1,826,999
2010-09-13 2010-09-09 5.318 312,876 +73,405 0.11% 1,664,000
2010-09-07 2010-09-03 5.817 239,471 -12,033 0.08% 1,393,003
2010-09-06 2010-09-02 5.651 251,504 +12,033 0.09% 1,421,199
2010-08-27 2010-08-25 6.066 239,471 +45,729 0.08% 1,452,703
2010-08-26 2010-08-24 6.066 193,742 +45,728 0.07% 1,175,297
2010-08-25 2010-08-23 5.983 148,014 +24,067 0.05% 885,597
2010-08-23 2010-08-19 5.651 123,947 -6,017 0.04% 700,400
2010-08-20 2010-08-18 5.568 129,964 -12,034 0.05% 723,601
2010-08-16 2010-08-12 5.651 141,998 +18,051 0.05% 802,402
2010-08-12 2010-08-10 5.651 123,947 +12,034 0.04% 700,400
2010-08-11 2010-08-09 5.817 111,913 +24,067 0.04% 650,998
2010-08-05 2010-08-03 5.526 87,846 -671 0.03% 485,395
2010-08-04 2010-08-02 5.608 88,517 +2,426 0.03% 496,403
2010-08-03 2010-07-30 5.278 86,091 -121,256 0.03% 454,398
2010-07-30 2010-07-28 5.443 207,347 +6,063 0.07% 1,128,600
2010-07-28 2010-07-26 5.443 201,284 +6,063 0.07% 1,095,599
2010-07-27 2010-07-23 5.723 195,221 +48,502 0.07% 1,117,338
2010-07-26 2010-07-22 5.723 146,719 -28,752 0.05% 839,739
2010-07-23 2010-07-21 5.792 175,471 +58,007 0.05% 1,016,399
2010-07-20 2010-07-16 5.517 117,464 -29,004 0.03% 647,999
2010-07-19 2010-07-15 5.034 146,468 +8,701 0.04% 737,302
2010-07-16 2010-07-14 5.103 137,767 -24,653 0.04% 703,002
2010-07-14 2010-07-12 4.620 162,420 -7,250 0.05% 750,402
2010-07-13 2010-07-09 4.620 169,670 +29,003 0.05% 783,898
2010-07-12 2010-07-08 4.413 140,667 -31,904 0.04% 620,800
2010-07-09 2010-07-07 4.000 172,571 +14,502 0.05% 690,201
2010-07-08 2010-07-06 4.275 158,069 +29,003 0.05% 675,800
2010-07-06 2010-07-02 4.482 129,066 -1,450 0.04% 578,502
2010-07-05 2010-06-30 4.551 130,516 +1,450 0.04% 594,001
2010-06-29 2010-06-25 4.275 129,066 +7,251 0.04% 551,802
2010-06-23 2010-06-21 4.758 121,815 -58,007 0.04% 579,602
2010-06-21 2010-06-17 4.551 179,822 -7,250 0.05% 818,402
2010-06-18 2010-06-15 4.413 187,072 -21,753 0.06% 825,598
2010-06-15 2010-06-11 4.482 208,825 -14,502 0.06% 935,999
2010-06-14 2010-06-10 4.413 223,327 -21,752 0.07% 985,601
2010-06-11 2010-06-09 4.689 245,079 -58,007 0.07% 1,149,198
2010-06-10 2010-06-08 4.827 303,086 -29,004 0.09% 1,462,998
2010-06-04 2010-06-02 5.310 332,090 +174,021 0.10% 1,763,300
2010-06-03 2010-06-01 5.103 158,069 +21,753 0.05% 806,600
2010-05-31 2010-05-27 4.758 136,316 +116,014 0.04% 648,598
2010-05-13 2010-05-11 5.723 20,302 -58,007 0.01% 116,197
2010-05-11 2010-05-07 5.792 78,309 +2,900 0.02% 453,598
2010-05-10 2010-05-06 5.723 75,409 -3,480 0.02% 431,600
2010-05-04 2010-04-30 6.344 78,889 -43,506 0.02% 500,477
2010-05-03 2010-04-29 6.275 122,395 -14,501 0.04% 768,042
2010-04-30 2010-04-28 6.206 136,896 +7,250 0.04% 849,597
2010-04-29 2010-04-27 5.654 129,646 -2,900 0.04% 733,082
2010-04-28 2010-04-26 5.792 132,546 +47,856 0.04% 767,760
2010-04-20 2010-04-16 4.068 84,690 +76,221 0.03% 344,559
2010-04-01 2010-03-30 8.774 8,469 -76,221 0.00% 74,303
2010-03-31 2010-03-29 9.020 84,690 +44,419 0.03% 763,911
2010-03-18 2010-03-16 7.947 40,271 +1,655 0.03% 320,032
2010-03-17 2010-03-15 9.571 38,616 +2,758 0.02% 369,600
2010-03-02 2010-02-26 4.757 35,858 -27,583 0.02% 170,561
2010-03-01 2010-02-25 4.307 63,441 +27,583 0.04% 273,242
2010-01-04 2009-12-29 3.858 35,858 +139 0.02% 138,337
2009-09-17 2009-09-15 2.080 35,719 +223 0.02% 74,305
2009-06-04 2009-06-02 1.597 35,496 -19,113 0.02% 56,681
2009-05-26 2009-05-22 1.333 54,609 +19,113 0.04% 72,801
2008-12-29 2008-12-22 1.187 35,496 +444 0.02% 42,127
2008-09-19 2008-09-17 1.913 35,052 +2,429 0.02% 67,047
2008-09-17 2008-09-12 1.992 32,623 -10,037 0.02% 65,001
2008-08-26 2008-08-21 1.977 42,660 -2,510 0.03% 84,320
2008-03-13 2008-03-11 3.427 45,170 -5,018 0.03% 154,801
2008-02-29 2008-02-27 4.463 50,188 +5,018 0.04% 223,998
2007-12-27 2007-12-20 5.866 45,170 +367 0.03% 264,950
2007-09-13 2007-09-11 6.910 44,803 -12,446 0.03% 309,597
2007-09-11 2007-09-07 6.428 57,249 -14,934 0.04% 368,002
2007-09-10 2007-09-06 6.749 72,183 -34,847 0.05% 487,199
2007-09-04 2007-08-31 7.232 107,030 -17,424 0.08% 773,998
2007-08-24 2007-08-22 7.714 124,454 -14,934 0.09% 960,001
2007-08-21 2007-08-17 7.907 139,388 +1,145 0.10% 1,102,171
2007-08-20 2007-08-16 7.599 138,243 +4,937 0.10% 1,050,557
2007-08-08 2007-08-06 7.940 133,306 -7,406 0.10% 1,058,399
2007-08-07 2007-08-03 7.632 140,712 +2,469 0.11% 1,073,880
2007-07-17 2007-07-13 9.803 138,243 -17,281 0.10% 1,355,196
2007-07-11 2007-07-09 8.685 155,524 -4,937 0.12% 1,350,721
2007-07-10 2007-07-06 8.912 160,461 +4,937 0.12% 1,429,999
2007-06-27 2007-06-25 9.203 155,524 +7,406 0.12% 1,431,362
2007-06-26 2007-06-22 8.750 148,118 0.11% 1,296,001

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