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 1.800 90,439 +0 0.00% 162,790
2025-10-13 2025-10-09 1.840 90,439 +0 0.00% 166,408
2025-10-10 2025-10-08 1.890 90,439 +0 0.00% 170,930
2025-10-09 2025-10-06 1.890 90,439 +0 0.00% 170,930
2025-10-08 2025-10-03 1.900 90,439 +0 0.00% 171,834
2025-10-06 2025-10-02 1.920 90,439 +0 0.00% 173,643
2025-10-03 2025-09-30 1.970 90,439 +0 0.00% 178,165
2025-10-02 2025-09-29 1.980 90,439 +0 0.00% 179,069
2025-09-30 2025-09-26 1.850 90,439 +0 0.00% 167,312
2025-09-29 2025-09-25 1.920 90,439 +0 0.00% 173,643
2025-09-26 2025-09-24 1.880 90,439 +0 0.00% 170,025
2025-09-25 2025-09-23 1.930 90,439 +0 0.00% 174,547
2025-09-24 2025-09-22 1.930 90,439 +0 0.00% 174,547
2025-09-23 2025-09-19 1.940 90,439 +0 0.00% 175,452
2025-09-22 2025-09-18 2.060 90,439 +0 0.00% 186,304
2025-09-19 2025-09-17 2.070 90,439 +0 0.00% 187,209
2025-09-18 2025-09-16 2.080 90,439 +0 0.00% 188,113
2025-09-17 2025-09-15 2.110 90,439 +0 0.00% 190,826
2025-09-16 2025-09-12 2.150 90,439 +0 0.00% 194,444
2025-09-15 2025-09-11 2.200 90,439 +0 0.00% 198,966
2025-09-12 2025-09-10 2.220 90,439 +0 0.00% 200,775
2025-09-11 2025-09-09 2.280 90,439 +0 0.00% 206,201
2025-09-10 2025-09-08 2.300 90,439 +0 0.00% 208,010
2025-09-09 2025-09-05 2.240 90,439 +0 0.00% 202,583
2025-09-08 2025-09-04 2.150 90,439 +0 0.00% 194,444
2025-09-05 2025-09-03 2.180 90,439 +0 0.00% 197,157
2025-09-04 2025-09-02 2.220 90,439 +0 0.00% 200,775
2025-09-03 2025-09-01 2.280 90,439 +0 0.00% 206,201
2025-09-02 2025-08-29 2.280 90,439 +0 0.00% 206,201
2025-09-01 2025-08-28 2.290 90,439 +0 0.00% 207,105
2025-08-29 2025-08-27 2.290 90,439 +0 0.00% 207,105
2025-08-28 2025-08-26 2.330 90,439 +0 0.00% 210,723
2025-08-27 2025-08-25 2.280 90,439 +0 0.00% 206,201
2025-08-26 2025-08-22 2.300 90,439 +0 0.00% 208,010
2025-08-25 2025-08-21 2.410 90,439 +0 0.00% 217,958
2025-08-22 2025-08-20 2.440 90,439 +0 0.00% 220,671
2025-08-21 2025-08-19 2.400 90,439 +0 0.00% 217,054
2025-08-20 2025-08-18 2.430 90,439 +0 0.00% 219,767
2025-08-19 2025-08-15 2.320 90,439 +0 0.00% 209,818
2025-08-18 2025-08-14 2.300 90,439 +0 0.00% 208,010
2025-08-15 2025-08-13 2.380 90,439 +0 0.00% 215,245
2025-08-14 2025-08-12 2.290 90,439 +0 0.00% 207,105
2025-08-13 2025-08-11 2.370 90,439 +0 0.00% 214,340
2025-08-12 2025-08-08 2.450 90,439 +0 0.00% 221,576
2025-08-11 2025-08-07 2.490 90,439 +0 0.00% 225,193
2025-08-08 2025-08-06 2.660 90,439 +0 0.00% 240,568
2025-08-07 2025-08-05 2.690 90,439 +0 0.00% 243,281
2025-08-06 2025-08-04 2.530 90,439 -10,000 0.00% 228,811
2025-08-01 2025-07-30 2.240 100,439 +10,000 0.00% 224,983
2025-06-25 2025-06-23 1.610 90,439 -20,000 0.00% 145,607
2025-02-06 2025-02-04 1.760 110,439 +400 0.00% 194,373
2024-07-17 2024-07-15 1.480 110,039 +10,000 0.00% 162,858
2024-05-20 2024-05-16 1.900 100,039 -800 0.00% 190,074
2024-03-20 2024-03-18 2.030 100,839 +10,000 0.00% 204,703
2023-12-13 2023-12-11 2.060 90,839 -800 0.00% 187,128
2023-11-20 2023-11-16 2.470 91,639 -4,000 0.00% 226,348
2023-08-18 2023-08-16 3.050 95,639 -2,000 0.00% 291,699
2023-08-17 2023-08-15 3.030 97,639 -4,000 0.00% 295,846
2023-08-14 2023-08-10 3.390 101,639 -6,875 0.00% 344,556
2023-08-10 2023-08-08 3.470 108,514 -10,000 0.00% 376,544
2023-08-02 2023-07-31 3.410 118,514 -30,000 0.01% 404,133
2023-07-28 2023-07-26 3.520 148,514 +30,000 0.01% 522,769
2023-07-06 2023-07-04 3.400 118,514 -8,000 0.01% 402,948
2023-07-03 2023-06-29 3.580 126,514 -19,200 0.01% 452,920
2023-06-30 2023-06-28 3.260 145,714 -8,000 0.01% 475,028
2023-02-10 2023-02-08 2.800 153,714 -27,200 0.01% 430,399
2023-02-09 2023-02-07 2.850 180,914 -4,000 0.01% 515,605
2023-02-03 2023-02-01 3.000 184,914 -4,000 0.01% 554,742
2023-01-12 2023-01-10 3.100 188,914 -1,200 0.01% 585,633
2023-01-11 2023-01-09 3.150 190,114 +36,400 0.01% 598,859
2023-01-10 2023-01-06 3.150 153,714 -6,000 0.01% 484,199
2023-01-09 2023-01-05 3.150 159,714 -5,200 0.01% 503,099
2023-01-03 2022-12-29 3.050 164,914 +4,000 0.01% 502,988
2022-12-23 2022-12-21 3.000 160,914 -30,000 0.01% 482,742
2022-12-22 2022-12-20 3.000 190,914 +30,000 0.01% 572,742
2022-12-16 2022-12-14 3.000 160,914 +6,000 0.01% 482,742
2022-12-08 2022-12-06 3.100 154,914 -17,600 0.01% 480,233
2022-12-06 2022-12-02 3.050 172,514 +17,600 0.01% 526,168
2022-11-25 2022-11-23 3.000 154,914 -24,000 0.01% 464,742
2022-11-15 2022-11-11 2.900 178,914 -20,000 0.01% 518,851
2022-11-10 2022-11-08 2.800 198,914 +24,000 0.01% 556,959
2022-11-09 2022-11-07 2.900 174,914 -18,400 0.01% 507,251
2022-11-07 2022-11-03 2.700 193,314 -1,600 0.01% 521,948
2022-11-02 2022-10-31 2.650 194,914 -40,000 0.01% 516,522
2022-11-01 2022-10-28 2.650 234,914 +20,000 0.01% 622,522
2022-10-21 2022-10-19 3.050 214,914 +60,000 0.01% 655,488
2022-10-20 2022-10-18 3.200 154,914 -20,000 0.01% 495,725
2022-10-18 2022-10-14 3.050 174,914 +20,000 0.01% 533,488
2022-10-10 2022-10-06 2.700 154,914 -10,000 0.01% 418,268
2022-09-19 2022-09-15 2.900 164,914 +2,000 0.01% 478,251
2022-09-01 2022-08-30 3.900 162,914 +2,000 0.01% 635,365
2022-08-17 2022-08-15 3.800 160,914 -6,000 0.01% 611,473
2022-08-12 2022-08-10 3.850 166,914 +6,000 0.01% 642,619
2022-08-10 2022-08-08 3.950 160,914 -8,000 0.01% 635,610
2022-06-24 2022-06-22 3.900 168,914 +1,200 0.01% 658,765
2022-06-13 2022-06-09 4.100 167,714 -400 0.01% 687,627
2022-05-18 2022-05-16 3.950 168,114 -2,000 0.01% 664,050
2022-05-17 2022-05-13 3.550 170,114 +2,000 0.01% 603,905
2022-03-28 2022-03-24 4.300 168,114 -50,000 0.01% 722,890
2022-03-03 2022-03-01 5.250 218,114 +50,000 0.02% 1,145,099
2022-01-28 2022-01-26 4.600 168,114 -24,000 0.01% 773,324
2022-01-24 2022-01-20 4.950 192,114 -400 0.02% 950,964
2022-01-05 2022-01-03 5.300 192,514 +5,200 0.02% 1,020,324
2022-01-04 2021-12-31 4.850 187,314 -1,600 0.01% 908,473
2021-11-29 2021-11-25 5.050 188,914 +400 0.01% 954,016
2021-11-26 2021-11-24 5.100 188,514 -19,600 0.01% 961,421
2021-11-24 2021-11-22 4.400 208,114 -20,000 0.02% 915,702
2021-11-10 2021-11-08 4.750 228,114 -16,800 0.02% 1,083,542
2021-11-09 2021-11-05 4.900 244,914 +40,000 0.02% 1,200,079
2021-11-02 2021-10-29 5.250 204,914 -2,000 0.02% 1,075,799
2021-10-29 2021-10-27 5.000 206,914 -6,000 0.02% 1,034,570
2021-10-28 2021-10-26 5.100 212,914 -20,000 0.02% 1,085,861
2021-10-27 2021-10-25 5.100 232,914 +4,800 0.02% 1,187,861
2021-10-26 2021-10-22 5.150 228,114 -4,800 0.02% 1,174,787
2021-10-21 2021-10-19 5.450 232,914 -10,000 0.02% 1,269,381
2021-10-20 2021-10-18 5.400 242,914 -36,400 0.02% 1,311,736
2021-09-28 2021-09-24 4.950 279,314 +24,000 0.02% 1,382,604
2021-09-27 2021-09-23 4.950 255,314 -20,000 0.02% 1,263,804
2021-09-21 2021-09-17 4.950 275,314 +20,000 0.02% 1,362,804
2021-09-20 2021-09-16 5.100 255,314 -48,400 0.02% 1,302,101
2021-09-17 2021-09-15 5.350 303,714 +20,000 0.02% 1,624,870
2021-09-16 2021-09-14 5.550 283,714 +35,600 0.02% 1,574,613
2021-09-14 2021-09-10 5.500 248,114 +40,000 0.02% 1,364,627
2021-09-13 2021-09-09 5.350 208,114 +10,000 0.02% 1,113,410
2021-09-10 2021-09-08 5.650 198,114 -24,000 0.02% 1,119,344
2021-09-09 2021-09-07 5.850 222,114 +26,800 0.02% 1,299,367
2021-09-07 2021-09-03 5.100 195,314 +4,000 0.02% 996,101
2021-08-30 2021-08-26 5.000 191,314 -6,000 0.02% 956,570
2021-08-27 2021-08-25 5.000 197,314 +6,000 0.02% 986,570
2021-07-29 2021-07-27 4.350 191,314 -2,400 0.02% 832,216
2021-07-28 2021-07-26 4.650 193,714 +4,000 0.02% 900,770
2021-07-26 2021-07-22 5.100 189,714 +7,200 0.01% 967,541
2021-07-22 2021-07-20 4.950 182,514 -400 0.01% 903,444
2021-07-20 2021-07-16 5.300 182,914 +4,000 0.01% 969,444
2021-07-19 2021-07-15 5.200 178,914 +3,600 0.01% 930,353
2021-07-12 2021-07-08 5.350 175,314 +4,000 0.01% 937,930
2021-07-06 2021-07-02 5.250 171,314 -4,400 0.01% 899,399
2021-07-02 2021-06-29 5.850 175,714 +3,200 0.01% 1,027,927
2021-06-28 2021-06-24 4.750 172,514 +1,600 0.01% 819,442
2021-06-23 2021-06-21 4.800 170,914 -18,000 0.01% 820,387
2021-06-07 2021-06-03 4.550 188,914 +6,000 0.01% 859,559
2021-05-31 2021-05-27 4.900 182,914 +400 0.01% 896,279
2021-05-25 2021-05-21 5.050 182,514 +2,400 0.01% 921,696
2021-05-07 2021-05-05 5.500 180,114 +6,000 0.01% 990,627
2021-04-30 2021-04-28 5.850 174,114 -3,200 0.01% 1,018,567
2021-04-27 2021-04-23 6.000 177,314 +10,000 0.01% 1,063,884
2021-04-23 2021-04-21 5.650 167,314 -1,600 0.01% 945,324
2021-04-22 2021-04-20 5.850 168,914 +1,600 0.01% 988,147
2021-04-14 2021-04-12 5.900 167,314 -8,000 0.01% 987,153
2021-03-31 2021-03-29 6.450 175,314 -800 0.01% 1,130,775
2021-03-30 2021-03-26 6.350 176,114 -4,000 0.01% 1,118,324
2021-03-29 2021-03-25 6.100 180,114 -1,200 0.01% 1,098,695
2021-03-26 2021-03-24 6.100 181,314 -6,000 0.01% 1,106,015
2021-03-25 2021-03-23 6.000 187,314 +20,000 0.01% 1,123,884
2021-03-24 2021-03-22 6.500 167,314 -12,000 0.01% 1,087,541
2021-03-19 2021-03-17 5.250 179,314 -4,000 0.01% 941,399
2021-03-18 2021-03-16 5.000 183,314 +8,000 0.01% 916,570
2021-03-15 2021-03-11 4.750 175,314 -28,000 0.01% 832,742
2021-03-12 2021-03-10 3.950 203,314 +30,000 0.02% 803,090
2021-03-11 2021-03-09 3.950 173,314 +800 0.01% 684,590
2021-03-09 2021-03-05 5.050 172,514 +2,000 0.01% 871,196
2021-03-05 2021-03-03 5.200 170,514 +2,000 0.01% 886,673
2021-03-03 2021-03-01 5.150 168,514 +3,200 0.01% 867,847
2021-03-02 2021-02-26 5.250 165,314 +800 0.01% 867,899
2021-02-26 2021-02-24 5.650 164,514 +4,000 0.01% 929,504
2021-02-22 2021-02-18 5.850 160,514 -28,000 0.01% 939,007
2021-02-19 2021-02-17 6.150 188,514 +26,800 0.01% 1,159,361
2021-02-18 2021-02-16 5.700 161,714 -800 0.01% 921,770
2021-02-17 2021-02-11 5.600 162,514 +400 0.01% 910,078
2021-02-16 2021-02-09 5.550 162,114 +31,600 0.01% 899,733
2021-02-09 2021-02-05 5.200 130,514 +800 0.01% 678,673
2021-02-08 2021-02-04 5.450 129,714 +6,000 0.01% 706,941
2021-02-05 2021-02-03 5.550 123,714 -2,000 0.01% 686,613
2021-02-04 2021-02-02 5.850 125,714 +2,000 0.01% 735,427
2021-02-03 2021-02-01 5.500 123,714 -800 0.01% 680,427
2021-02-02 2021-01-29 5.500 124,514 +4,000 0.01% 684,827
2021-02-01 2021-01-28 5.800 120,514 +3,200 0.01% 698,981
2021-01-28 2021-01-26 6.750 117,314 -10,000 0.01% 791,870
2021-01-27 2021-01-25 6.850 127,314 +10,000 0.01% 872,101
2021-01-26 2021-01-22 6.550 117,314 -3,200 0.01% 768,407
2021-01-25 2021-01-21 5.950 120,514 +3,200 0.01% 717,058
2021-01-21 2021-01-19 6.050 117,314 -1,200 0.01% 709,750
2021-01-20 2021-01-18 5.950 118,514 +4,000 0.01% 705,158
2021-01-18 2021-01-14 6.100 114,514 +8,000 0.01% 698,535
2021-01-13 2021-01-11 6.000 106,514 -14,800 0.01% 639,084
2021-01-12 2021-01-08 6.450 121,314 +16,000 0.01% 782,475
2021-01-06 2021-01-04 6.600 105,314 +2,000 0.01% 695,072
2021-01-05 2020-12-31 6.550 103,314 -141,200 0.01% 676,707
2021-01-04 2020-12-29 6.650 244,514 +141,200 0.02% 1,626,018
2020-12-30 2020-12-28 6.650 103,314 -12,000 0.01% 687,038
2020-12-29 2020-12-24 5.050 115,314 +16,000 0.01% 582,336
2020-12-21 2020-12-17 4.400 99,314 -20,000 0.01% 436,982
2020-12-18 2020-12-16 4.400 119,314 +10,000 0.01% 524,982
2020-12-17 2020-12-15 4.250 109,314 +10,000 0.01% 464,585
2020-12-16 2020-12-14 4.350 99,314 -22,000 0.01% 432,016
2020-12-15 2020-12-11 3.650 121,314 +4,000 0.01% 442,796
2020-12-14 2020-12-10 3.550 117,314 +14,000 0.01% 416,465
2020-12-11 2020-12-09 3.550 103,314 -18,000 0.01% 366,765
2020-12-10 2020-12-08 3.800 121,314 +10,000 0.01% 460,993
2020-12-09 2020-12-07 4.000 111,314 -27,200 0.01% 445,256
2020-12-07 2020-12-03 3.050 138,514 +8,000 0.01% 422,468
2020-12-03 2020-12-01 3.000 130,514 -12,000 0.01% 391,542
2020-12-02 2020-11-30 2.950 142,514 +13,200 0.01% 420,416
2020-11-30 2020-11-26 2.650 129,314 +12,000 0.01% 342,682
2020-11-27 2020-11-25 2.800 117,314 -10,000 0.01% 328,479
2020-11-26 2020-11-24 2.950 127,314 -5,200 0.01% 375,576
2020-11-25 2020-11-23 2.500 132,514 -7,200 0.01% 331,285
2020-10-23 2020-10-21 2.050 139,714 -40,000 0.01% 286,414
2020-10-21 2020-10-19 2.000 179,714 +40,000 0.01% 359,428
2020-10-16 2020-10-14 2.200 139,714 +6,000 0.01% 307,371
2020-10-08 2020-10-06 2.400 133,714 -8,000 0.01% 320,914
2020-09-29 2020-09-25 1.800 141,714 +2,000 0.01% 255,085
2020-09-25 2020-09-23 1.850 139,714 +1,200 0.01% 258,471
2020-09-16 2020-09-14 1.950 138,514 +10,000 0.01% 270,102
2020-09-08 2020-09-04 2.150 128,514 -2,000 0.01% 276,305
2020-09-02 2020-08-31 2.300 130,514 -22,000 0.01% 300,182
2020-09-01 2020-08-28 2.250 152,514 -22,000 0.01% 343,157
2020-08-31 2020-08-27 2.250 174,514 -40,000 0.01% 392,657
2020-08-28 2020-08-26 2.250 214,514 +2,000 0.02% 482,657
2020-08-27 2020-08-25 2.350 212,514 -6,000 0.02% 499,408
2020-08-26 2020-08-24 2.450 218,514 +12,000 0.02% 535,359
2020-08-25 2020-08-21 2.450 206,514 +4,000 0.02% 505,959
2020-08-24 2020-08-20 2.600 202,514 +80,000 0.02% 526,536
2020-08-21 2020-08-19 2.600 122,514 -8,000 0.01% 318,536
2020-08-20 2020-08-18 2.450 130,514 -4,000 0.01% 319,759
2020-08-18 2020-08-14 2.300 134,514 -4,000 0.01% 309,382
2020-08-14 2020-08-12 2.300 138,514 +6,000 0.01% 318,582
2020-08-13 2020-08-11 2.350 132,514 -6,000 0.01% 311,408
2020-08-12 2020-08-10 2.200 138,514 +14,000 0.01% 304,731
2020-08-11 2020-08-07 2.300 124,514 -2,000 0.01% 286,382
2020-08-10 2020-08-06 2.350 126,514 +6,000 0.01% 297,308
2020-08-06 2020-08-04 2.550 120,514 -4,000 0.01% 307,311
2020-08-04 2020-07-31 2.400 124,514 +2,000 0.01% 298,834
2020-08-03 2020-07-30 2.400 122,514 -4,000 0.01% 294,034
2020-07-31 2020-07-29 2.300 126,514 -2,000 0.01% 290,982
2020-07-29 2020-07-27 2.200 128,514 -76,000 0.01% 282,731
2020-07-24 2020-07-22 2.550 204,514 +2,000 0.02% 521,511
2020-07-23 2020-07-21 2.700 202,514 +4,000 0.02% 546,788
2020-07-21 2020-07-17 2.650 198,514 +40,000 0.02% 526,062
2020-07-17 2020-07-15 2.700 158,514 -10,000 0.01% 427,988
2020-07-15 2020-07-13 2.300 168,514 +10,000 0.01% 387,582
2020-07-13 2020-07-09 2.200 158,514 +40,000 0.01% 348,731
2020-07-07 2020-07-03 1.950 118,514 -20,000 0.01% 231,102
2020-06-22 2020-06-18 2.200 138,514 +20,000 0.01% 304,731
2020-06-18 2020-06-16 2.150 118,514 -20,000 0.01% 254,805
2020-06-10 2020-06-08 2.000 138,514 -12,000 0.01% 277,028
2020-06-09 2020-06-05 1.900 150,514 -8,000 0.01% 285,977
2020-05-21 2020-05-19 1.600 158,514 +20,000 0.01% 253,622
2020-05-20 2020-05-18 1.550 138,514 +20,000 0.01% 214,697
2020-04-20 2020-04-16 1.700 118,514 -20,000 0.01% 201,474
2020-03-11 2020-03-09 2.850 138,514 -8,000 0.01% 394,765
2020-03-10 2020-03-06 2.950 146,514 -12,000 0.01% 432,216
2020-03-06 2020-03-04 2.950 158,514 -20,000 0.01% 467,616
2020-02-28 2020-02-26 2.650 178,514 +26,000 0.01% 473,062
2020-02-27 2020-02-25 2.750 152,514 +26,000 0.01% 419,414
2020-02-25 2020-02-21 2.950 126,514 +4,000 0.01% 373,216
2020-02-17 2020-02-13 2.950 122,514 +7,200 0.01% 361,416
2020-02-12 2020-02-10 2.850 115,314 +8,000 0.01% 328,645
2020-02-11 2020-02-07 2.950 107,314 +2,000 0.01% 316,576
2020-02-06 2020-02-04 2.650 105,314 +10,000 0.01% 279,082
2020-02-05 2020-02-03 2.500 95,314 -16,000 0.01% 238,285
2020-01-31 2020-01-29 2.800 111,314 +6,000 0.01% 311,679
2020-01-30 2020-01-24 2.900 105,314 -8,000 0.01% 305,411
2020-01-29 2020-01-22 2.900 113,314 +6,000 0.01% 328,611
2020-01-22 2020-01-20 2.850 107,314 -6,000 0.01% 305,845
2020-01-21 2020-01-17 2.900 113,314 +4,000 0.01% 328,611
2020-01-20 2020-01-16 2.950 109,314 +8,000 0.01% 322,476
2020-01-17 2020-01-15 3.050 101,314 +14,000 0.01% 309,008
2020-01-14 2020-01-10 3.050 87,314 -24,000 0.01% 266,308
2020-01-06 2020-01-02 3.150 111,314 +8,400 0.01% 350,639
2020-01-03 2019-12-31 3.100 102,914 +2,400 0.01% 319,033
2019-12-20 2019-12-18 3.400 100,514 +22,000 0.01% 341,748
2019-12-16 2019-12-12 2.850 78,514 +3,200 0.01% 223,765
2019-09-24 2019-09-20 5.100 75,314 -2,400 0.01% 384,101
2019-06-13 2019-06-11 5.900 77,714 -9,600 0.01% 458,513
2019-06-12 2019-06-10 5.550 87,314 +9,600 0.01% 484,593
2019-04-10 2019-04-08 6.600 77,714 +4,000 0.01% 512,912
2019-04-09 2019-04-04 6.450 73,714 +6,000 0.01% 475,455
2019-03-12 2019-03-08 6.800 67,714 +400 0.01% 460,455
2019-02-26 2019-02-22 7.350 67,314 -5,200 0.01% 494,758
2019-02-18 2019-02-14 7.400 72,514 -36,000 0.01% 536,604
2019-02-15 2019-02-13 6.950 108,514 +23,200 0.01% 754,172
2019-02-12 2019-02-08 6.550 85,314 +4,000 0.01% 558,807
2019-01-14 2019-01-10 5.900 81,314 -5,200 0.01% 479,753
2019-01-11 2019-01-09 5.800 86,514 +5,200 0.01% 501,781
2019-01-10 2019-01-08 5.600 81,314 +5,200 0.01% 455,358
2019-01-03 2018-12-31 5.550 76,114 +8,800 0.01% 422,433
2018-10-12 2018-10-10 6.500 67,314 -400 0.01% 437,541
2018-08-20 2018-08-16 7.500 67,714 -4,000 0.01% 507,855
2018-08-17 2018-08-15 7.800 71,714 +4,000 0.01% 559,369
2018-08-13 2018-08-09 8.450 67,714 -400 0.01% 572,183
2018-07-27 2018-07-25 9.300 68,114 -6,000 0.01% 633,460
2018-07-25 2018-07-23 8.750 74,114 +6,000 0.01% 648,498
2018-05-30 2018-05-28 11.750 68,114 +4,000 0.01% 800,340
2018-05-21 2018-05-17 12.100 64,114 -20,000 0.01% 775,779
2018-05-15 2018-05-11 12.050 84,114 +20,000 0.01% 1,013,574
2018-05-09 2018-05-07 12.100 64,114 -6,000 0.01% 775,779
2018-04-09 2018-04-04 12.750 70,114 +400 0.01% 893,954
2018-04-03 2018-03-28 13.250 69,714 +20,800 0.01% 923,711
2018-03-27 2018-03-23 13.250 48,914 +2,400 0.00% 648,111
2018-03-21 2018-03-19 14.000 46,514 +10,400 0.00% 651,196
2018-03-06 2018-03-02 13.500 36,114 -4,000 0.00% 487,539
2018-02-07 2018-02-05 13.500 40,114 -4,000 0.00% 541,539
2018-02-01 2018-01-30 13.000 44,114 -6,400 0.00% 573,482
2018-01-29 2018-01-25 13.250 50,514 -4,000 0.00% 669,311
2018-01-26 2018-01-24 13.250 54,514 -4,000 0.00% 722,311
2018-01-25 2018-01-23 13.500 58,514 +4,000 0.00% 789,939
2018-01-18 2018-01-16 13.500 54,514 -18,800 0.00% 735,939
2018-01-17 2018-01-15 13.750 73,314 +22,400 0.01% 1,008,068
2018-01-12 2018-01-10 13.500 50,914 -8,000 0.00% 687,339
2018-01-11 2018-01-09 13.250 58,914 +4,000 0.00% 780,611
2018-01-09 2018-01-05 13.000 54,914 +2,800 0.00% 713,882
2018-01-08 2018-01-04 13.250 52,114 -8,000 0.00% 690,511
2018-01-04 2018-01-02 12.750 60,114 -20,000 0.00% 766,454
2017-12-29 2017-12-27 13.250 80,114 +8,000 0.01% 1,061,511
2017-12-28 2017-12-22 13.750 72,114 -2,000 0.01% 991,568
2017-12-27 2017-12-21 13.500 74,114 +8,000 0.01% 1,000,539
2017-12-22 2017-12-20 13.750 66,114 +26,400 0.01% 909,068
2017-12-21 2017-12-19 12.500 39,714 -800 0.00% 496,425
2017-12-20 2017-12-18 12.500 40,514 -1,200 0.00% 506,425
2017-12-19 2017-12-15 12.750 41,714 +6,000 0.00% 531,854
2017-12-18 2017-12-14 13.000 35,714 -6,800 0.00% 464,282
2017-12-15 2017-12-13 12.100 42,514 +2,800 0.00% 514,419
2017-12-14 2017-12-12 11.600 39,714 +9,200 0.00% 460,682
2017-12-08 2017-12-06 11.850 30,514 +400 0.00% 361,591
2017-11-28 2017-11-24 12.750 30,114 -7,600 0.00% 383,954
2017-11-27 2017-11-23 12.750 37,714 -9,200 0.00% 480,854
2017-11-24 2017-11-22 13.000 46,914 +7,600 0.00% 609,882
2017-11-22 2017-11-20 13.250 39,314 -1,200 0.00% 520,911
2017-11-20 2017-11-16 14.000 40,514 -4,800 0.00% 567,196
2017-11-17 2017-11-15 14.250 45,314 -17,200 0.00% 645,725
2017-11-16 2017-11-14 14.250 62,514 +26,400 0.00% 890,825
2017-11-15 2017-11-13 14.500 36,114 -13,600 0.00% 523,653
2017-11-13 2017-11-09 14.000 49,714 +1,200 0.00% 695,996
2017-11-10 2017-11-08 14.250 48,514 +2,400 0.00% 691,325
2017-11-09 2017-11-07 14.000 46,114 -42,400 0.00% 645,596
2017-11-08 2017-11-06 14.500 88,514 +3,600 0.01% 1,283,453
2017-11-07 2017-11-03 12.750 84,914 +28,800 0.01% 1,082,654
2017-11-03 2017-11-01 11.000 56,114 -8,000 0.00% 617,254
2017-11-02 2017-10-31 11.000 64,114 -2,000 0.01% 705,254
2017-11-01 2017-10-30 11.350 66,114 -18,000 0.01% 750,394
2017-10-31 2017-10-27 11.300 84,114 +6,800 0.01% 950,488
2017-10-30 2017-10-26 11.100 77,314 -50,800 0.01% 858,185
2017-10-27 2017-10-25 11.100 128,114 +4,400 0.01% 1,422,065
2017-10-25 2017-10-23 10.250 123,714 -3,200 0.01% 1,268,069
2017-10-23 2017-10-19 10.100 126,914 -10,800 0.01% 1,281,831
2017-10-19 2017-10-17 10.350 137,714 -800 0.01% 1,425,340
2017-10-18 2017-10-16 10.650 138,514 +19,600 0.01% 1,475,174
2017-10-17 2017-10-13 10.600 118,914 -8,000 0.01% 1,260,488
2017-10-16 2017-10-12 10.600 126,914 -17,200 0.01% 1,345,288
2017-10-13 2017-10-11 10.400 144,114 +7,200 0.01% 1,498,786
2017-10-12 2017-10-10 10.500 136,914 +8,000 0.01% 1,437,597
2017-10-03 2017-09-28 9.300 128,914 +2,000 0.01% 1,198,900
2017-09-29 2017-09-27 9.500 126,914 +26,000 0.01% 1,205,683
2017-09-28 2017-09-26 9.450 100,914 -8,000 0.01% 953,637
2017-09-27 2017-09-25 9.500 108,914 +8,400 0.01% 1,034,683
2017-09-26 2017-09-22 9.850 100,514 +18,800 0.01% 990,063
2017-09-25 2017-09-21 9.950 81,714 -10,400 0.01% 813,054
2017-09-22 2017-09-20 9.950 92,114 +19,200 0.01% 916,534
2017-09-21 2017-09-19 10.000 72,914 -400 0.01% 729,140
2017-09-20 2017-09-18 9.950 73,314 -16,000 0.01% 729,474
2017-09-19 2017-09-15 9.850 89,314 -26,000 0.01% 879,743
2017-09-18 2017-09-14 10.250 115,314 +24,400 0.01% 1,181,969
2017-09-15 2017-09-13 9.100 90,914 +4,000 0.01% 827,317
2017-09-14 2017-09-12 8.850 86,914 +26,000 0.01% 769,189
2017-09-13 2017-09-11 9.300 60,914 +12,800 0.00% 566,500
2017-09-12 2017-09-08 11.150 48,114 +8,000 0.00% 536,471
2017-09-11 2017-09-07 11.250 40,114 +114 0.00% 451,283
2017-09-08 2017-09-06 11.550 40,000 -800 0.00% 462,000
2017-09-07 2017-09-05 10.900 40,800 +2,000 0.00% 444,720
2017-09-01 2017-08-30 9.450 38,800 +1,200 0.00% 366,660
2017-08-31 2017-08-29 9.750 37,600 -8,000 0.00% 366,600
2017-08-30 2017-08-28 9.750 45,600 +10,000 0.00% 444,600
2017-08-25 2017-08-22 10.400 35,600 +8,000 0.00% 370,240
2017-08-21 2017-08-17 10.050 27,600 -7,200 0.00% 277,380
2017-08-18 2017-08-16 10.100 34,800 +7,200 0.00% 351,480
2017-08-17 2017-08-15 9.800 27,600 +2,000 0.00% 270,480
2017-08-09 2017-08-07 9.463 25,600 -400 0.00% 242,240
2017-08-08 2017-08-04 9.315 26,000 -378 0.00% 242,181
2017-03-28 2017-03-24 10.842 26,378 -17,856 0.00% 286,002
2017-03-22 2017-03-20 11.040 44,234 -2,434 0.01% 488,325
2017-03-20 2017-03-16 10.892 46,668 -36,118 0.01% 508,295
2017-03-07 2017-03-03 10.842 82,786 -406 0.01% 897,603
2017-02-28 2017-02-24 10.842 83,192 +6,088 0.01% 902,005
2017-02-27 2017-02-23 10.744 77,104 +30,436 0.01% 828,396
2017-02-16 2017-02-14 10.842 46,668 -44,640 0.01% 505,995
2017-02-15 2017-02-13 10.547 91,308 -21,102 0.01% 963,002
2017-02-14 2017-02-10 9.758 112,410 -4,464 0.01% 1,096,920
2017-02-13 2017-02-09 10.350 116,874 -6,087 0.01% 1,209,600
2017-02-09 2017-02-07 9.364 122,961 +6,087 0.01% 1,151,398
2017-01-26 2017-01-24 9.118 116,874 -1,217 0.01% 1,065,600
2017-01-17 2017-01-13 9.216 118,091 +20,290 0.01% 1,088,336
2017-01-06 2017-01-04 9.413 97,801 -20,290 0.01% 920,622
2017-01-05 2017-01-03 9.660 118,091 +18,261 0.01% 1,140,716
2017-01-04 2016-12-30 9.807 99,830 +17,450 0.01% 979,081
2016-12-30 2016-12-28 9.709 82,380 +406 0.01% 799,821
2016-12-28 2016-12-22 9.758 81,974 +20,291 0.01% 799,919
2016-12-23 2016-12-21 10.103 61,683 -30,436 0.01% 623,195
2016-12-20 2016-12-16 8.970 92,119 +19,884 0.01% 826,276
2016-12-16 2016-12-14 9.216 72,235 -28,406 0.01% 665,724
2016-12-15 2016-12-13 9.265 100,641 +68,988 0.01% 932,476
2016-12-12 2016-12-08 10.005 31,653 -4,870 0.00% 316,676
2016-11-17 2016-11-15 11.434 36,523 -4,464 0.01% 417,599
2016-11-10 2016-11-08 11.138 40,987 +406 0.01% 456,519
2016-11-03 2016-11-01 11.187 40,581 +4,464 0.01% 453,997
2016-10-27 2016-10-25 11.927 36,117 +1,217 0.01% 430,756
2016-10-24 2016-10-19 10.497 34,900 +2,435 0.01% 366,361
2016-10-03 2016-09-29 10.941 32,465 -812 0.01% 355,200
2016-09-20 2016-09-15 11.976 33,277 +2,435 0.01% 398,525
2016-09-14 2016-09-12 12.321 30,842 -7,304 0.00% 380,003
2016-09-13 2016-09-09 12.567 38,146 +6,087 0.01% 479,395
2016-09-02 2016-08-31 12.567 32,059 -2,435 0.01% 402,898
2016-09-01 2016-08-30 13.060 34,494 +3,652 0.01% 450,499
2016-08-31 2016-08-29 12.567 30,842 +406 0.00% 387,603
2016-08-26 2016-08-24 12.567 30,436 +2,029 0.00% 382,501
2016-08-25 2016-08-23 13.307 28,407 -811 0.00% 378,002
2016-08-24 2016-08-22 13.799 29,218 -6,088 0.00% 403,193
2016-08-23 2016-08-19 13.553 35,306 +6,088 0.01% 478,504
2016-08-22 2016-08-18 13.060 29,218 +4,058 0.00% 381,594
2016-08-19 2016-08-17 12.567 25,160 +9,333 0.00% 316,195
2016-08-18 2016-08-16 13.553 15,827 -2,435 0.00% 214,504
2016-08-17 2016-08-15 13.553 18,262 -811 0.00% 247,506
2016-08-16 2016-08-12 12.173 19,073 +5,275 0.00% 232,178
2016-08-15 2016-08-11 11.483 13,798 +4,870 0.00% 158,444
2016-08-11 2016-08-09 10.695 8,928 -4,058 0.00% 95,481
2016-08-10 2016-08-08 11.187 12,986 -5,681 0.00% 145,280
2016-08-09 2016-08-05 11.877 18,667 +6,087 0.00% 221,716
2016-08-05 2016-08-03 8.773 12,580 +3,246 0.00% 110,358
2016-08-04 2016-08-01 9.118 9,334 -16,232 0.00% 85,103
2016-06-23 2016-06-21 10.054 25,566 -812 0.01% 257,038
2016-06-22 2016-06-20 10.251 26,378 +16,233 0.01% 270,402
2016-06-15 2016-06-13 9.463 10,145 -5,276 0.00% 95,997
2016-06-08 2016-06-06 9.955 15,421 +2,029 0.00% 153,521
2016-06-07 2016-06-03 10.547 13,392 +812 0.00% 141,242
2016-06-06 2016-06-02 10.941 12,580 +3,246 0.00% 137,638
2016-05-31 2016-05-27 10.152 9,334 -1,217 0.00% 94,763
2016-05-30 2016-05-26 10.202 10,551 +1,217 0.00% 107,639
2016-05-27 2016-05-25 9.955 9,334 -2,029 0.00% 92,923
2016-05-26 2016-05-24 10.054 11,363 +2,029 0.00% 114,243
2016-05-24 2016-05-20 11.631 9,334 -4,058 0.00% 108,564
2016-05-19 2016-05-17 12.567 13,392 +1,623 0.00% 168,302
2016-05-13 2016-05-11 14.046 11,769 -811 0.00% 165,306
2016-05-12 2016-05-10 14.539 12,580 -1,218 0.00% 182,897
2016-05-11 2016-05-09 14.785 13,798 +3,653 0.00% 204,006
2016-05-06 2016-05-04 22.671 10,145 +2,029 0.00% 229,993
2016-03-11 2016-03-09 23.163 8,116 -1,218 0.00% 187,994
2016-02-29 2016-02-25 24.396 9,334 +1,218 0.00% 227,708
2016-02-26 2016-02-24 26.613 8,116 +4,058 0.00% 215,993
2016-02-11 2016-02-04 19.714 4,058 -2,029 0.00% 79,998
2016-02-02 2016-01-29 19.221 6,087 -406 0.00% 116,996
2016-01-28 2016-01-26 20.699 6,493 +2,435 0.00% 134,400
2016-01-18 2016-01-14 26.613 4,058 -812 0.00% 107,997
2016-01-15 2016-01-13 26.613 4,870 +812 0.00% 129,607
2015-12-30 2015-12-28 32.035 4,058 -406 0.00% 129,996
2015-12-28 2015-12-22 34.992 4,464 -2,841 0.00% 156,202
2015-12-23 2015-12-21 36.470 7,305 +3,247 0.00% 266,414
2015-11-27 2015-11-25 35.484 4,058 -812 0.00% 143,996
2015-11-06 2015-11-04 36.470 4,870 +812 0.00% 177,609
2015-11-04 2015-11-02 34.499 4,058 -406 0.00% 139,996
2015-11-03 2015-10-30 34.499 4,464 +406 0.00% 154,002
2015-11-02 2015-10-29 36.470 4,058 +406 0.00% 147,995
2015-09-29 2015-09-24 51.255 3,652 -2,841 0.00% 187,184
2015-09-25 2015-09-23 48.298 6,493 +2,841 0.00% 313,600
2015-07-28 2015-07-24 66.533 3,652 +1,217 0.00% 242,979
2015-07-08 2015-07-06 52.241 2,435 -406 0.00% 127,207
2015-07-02 2015-06-29 73.926 2,841 +406 0.00% 210,023
2015-06-26 2015-06-24 91.175 2,435 -2,841 0.00% 222,011
2015-06-18 2015-06-16 85.261 5,276 -1,217 0.00% 449,837
2015-06-17 2015-06-15 84.275 6,493 +406 0.00% 547,200
2015-06-16 2015-06-12 87.232 6,087 -812 0.00% 530,984
2015-06-15 2015-06-11 69.983 6,899 -406 0.00% 482,813
2015-06-12 2015-06-10 68.997 7,305 -811 0.00% 504,026
2015-06-10 2015-06-08 73.433 8,116 -812 0.00% 595,982
2015-06-05 2015-06-03 70.476 8,928 +1,218 0.00% 629,209
2015-06-02 2015-05-29 74.911 7,710 -406 0.00% 577,567
2015-06-01 2015-05-28 77.376 8,116 +3,652 0.00% 627,981
2015-05-29 2015-05-27 75.404 4,464 -406 0.00% 336,605
2015-05-28 2015-05-26 79.347 4,870 +406 0.00% 386,420
2015-05-27 2015-05-22 66.533 4,464 +812 0.00% 297,004
2015-05-22 2015-05-20 50.270 3,652 -2,841 0.00% 183,584
2015-05-21 2015-05-19 51.255 6,493 +1,217 0.00% 332,800
2015-05-20 2015-05-18 48.298 5,276 -1,623 0.00% 254,821
2015-05-19 2015-05-15 36.470 6,899 -406 0.00% 251,607
2015-05-15 2015-05-13 43.370 7,305 +812 0.00% 316,816
2015-05-13 2015-05-11 44.355 6,493 -1,217 0.00% 288,000
2015-05-11 2015-05-07 43.863 7,710 -406 0.00% 338,181
2015-05-08 2015-05-06 44.848 8,116 -812 0.00% 363,989
2015-05-07 2015-05-05 44.355 8,928 +2,435 0.00% 396,006
2015-05-06 2015-05-04 47.805 6,493 +2,841 0.00% 310,400
2015-05-04 2015-04-29 50.762 3,652 -406 0.01% 185,384
2015-04-30 2015-04-28 55.198 4,058 +406 0.01% 223,993
2015-04-29 2015-04-27 52.734 3,652 +2,435 0.01% 192,584
2015-04-28 2015-04-24 45.834 1,217 -1,624 0.00% 55,780
2015-04-27 2015-04-23 43.370 2,841 -10,957 0.00% 123,214
2015-04-24 2015-04-22 42.877 13,798 +3,247 0.02% 591,616
2015-04-23 2015-04-21 38.934 10,551 +7,710 0.02% 410,795
2015-04-22 2015-04-20 35.484 2,841 +812 0.00% 100,811
2015-04-21 2015-04-17 36.963 2,029 +812 0.00% 74,998
2015-04-17 2015-04-15 34.499 1,217 -13,798 0.00% 41,985
2015-04-16 2015-04-14 35.977 15,015 -8,522 0.02% 540,198
2015-04-15 2015-04-13 25.628 23,537 +2,029 0.04% 603,197
2015-04-14 2015-04-10 23.656 21,508 -8,928 0.03% 508,799
2015-04-01 2015-03-30 19.960 30,436 -1,217 0.05% 607,501
2015-03-31 2015-03-27 20.453 31,653 +1,623 0.05% 647,392
2015-03-20 2015-03-18 18.235 30,030 -812 0.05% 547,598
2015-03-12 2015-03-10 17.989 30,842 -1,623 0.05% 554,805
2015-02-23 2015-02-16 18.235 32,465 +9,740 0.05% 592,000
2015-02-10 2015-02-06 15.771 22,725 -64,119 0.03% 358,392
2015-02-09 2015-02-05 15.623 86,844 -22,725 0.13% 1,356,762
2015-02-06 2015-02-04 18.087 109,569 -32,465 0.17% 1,981,794
2015-02-05 2015-02-03 14.785 142,034 -138,788 0.22% 2,099,995
2014-10-21 2014-10-17 5.963 280,822 -16,233 0.43% 1,674,639
2014-10-16 2014-10-14 5.914 297,055 -23,537 0.46% 1,756,802
2014-10-14 2014-10-10 5.914 320,592 -5,681 0.49% 1,896,001
2014-09-22 2014-09-18 6.604 326,273 -2,435 0.50% 2,154,719
2014-08-05 2014-08-01 6.456 328,708 +2,435 0.51% 2,122,200
2014-07-25 2014-07-23 6.900 326,273 -8,116 0.50% 2,251,199
2014-07-24 2014-07-22 7.294 334,389 -137,165 0.51% 2,439,037
2014-06-09 2014-06-05 6.107 471,554 -22,340 0.73% 2,879,581
2014-05-23 2014-05-21 6.764 493,894 -7,664 0.73% 3,340,802
2014-05-15 2014-05-13 6.341 501,558 +5,961 0.74% 3,180,603
2014-05-13 2014-05-09 6.529 495,597 +22,992 0.73% 3,235,922
2014-05-09 2014-05-07 6.670 472,605 +16,179 0.69% 3,152,399
2014-05-08 2014-05-05 6.482 456,426 +52,796 0.67% 2,958,721
2014-05-07 2014-05-02 6.294 403,630 +32,358 0.59% 2,540,638
2014-05-05 2014-04-30 6.060 371,272 +150,723 0.55% 2,249,761
2014-04-30 2014-04-28 6.764 220,549 +17,031 0.32% 1,491,840
2014-04-16 2014-04-14 4.979 203,518 +54,498 0.30% 1,013,359
2014-04-15 2014-04-11 5.543 149,020 +17,031 0.22% 826,002
2014-04-04 2014-04-02 5.543 131,989 +131,989 0.19% 731,601
2014-03-31 2014-03-27 3.711 0 -12,773
2013-11-07 2013-11-05 3.288 12,773 +12,773 0.02% 42,000
2013-07-26 2013-07-24 3.617 0 -85,154
2013-07-19 2013-07-17 3.899 85,154 -5,961 0.12% 332,000
2013-07-18 2013-07-16 3.852 91,115 +85,154 0.13% 350,961
2013-07-12 2013-07-10 3.429 5,961 -7,664 0.01% 20,441
2013-07-11 2013-07-09 3.570 13,625 -29,804 0.02% 48,641
2013-07-10 2013-07-08 3.617 43,429 -5,960 0.06% 157,082
2013-07-09 2013-07-05 3.993 49,389 0.07% 197,199

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