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 0.630 4,000 +0 0.00% 2,520
2025-10-13 2025-10-09 0.660 4,000 +0 0.00% 2,640
2025-10-10 2025-10-08 0.650 4,000 +0 0.00% 2,600
2025-10-09 2025-10-06 0.650 4,000 +0 0.00% 2,600
2025-10-08 2025-10-03 0.670 4,000 +0 0.00% 2,680
2025-10-06 2025-10-02 0.670 4,000 +0 0.00% 2,680
2025-10-03 2025-09-30 0.670 4,000 +0 0.00% 2,680
2025-10-02 2025-09-29 0.660 4,000 +0 0.00% 2,640
2025-09-30 2025-09-26 0.660 4,000 +0 0.00% 2,640
2025-09-29 2025-09-25 0.660 4,000 +0 0.00% 2,640
2025-09-26 2025-09-24 0.660 4,000 +0 0.00% 2,640
2025-09-25 2025-09-23 0.640 4,000 +0 0.00% 2,560
2025-09-24 2025-09-22 0.660 4,000 +0 0.00% 2,640
2025-09-23 2025-09-19 0.640 4,000 +0 0.00% 2,560
2025-09-22 2025-09-18 0.580 4,000 +0 0.00% 2,320
2025-09-19 2025-09-17 0.570 4,000 +0 0.00% 2,280
2025-09-18 2025-09-16 0.560 4,000 +0 0.00% 2,240
2025-09-17 2025-09-15 0.560 4,000 +0 0.00% 2,240
2025-09-16 2025-09-12 0.570 4,000 +0 0.00% 2,280
2025-09-15 2025-09-11 0.540 4,000 +0 0.00% 2,160
2025-09-12 2025-09-10 0.530 4,000 +0 0.00% 2,120
2025-09-11 2025-09-09 0.550 4,000 +0 0.00% 2,200
2025-09-10 2025-09-08 0.560 4,000 +0 0.00% 2,240
2025-09-09 2025-09-05 0.560 4,000 +0 0.00% 2,240
2025-09-08 2025-09-04 0.530 4,000 +0 0.00% 2,120
2025-09-05 2025-09-03 0.560 4,000 +0 0.00% 2,240
2025-09-04 2025-09-02 0.560 4,000 +0 0.00% 2,240
2025-09-03 2025-09-01 0.580 4,000 +0 0.00% 2,320
2025-09-02 2025-08-29 0.490 4,000 +0 0.00% 1,960
2025-09-01 2025-08-28 0.460 4,000 +0 0.00% 1,840
2025-08-29 2025-08-27 0.490 4,000 +0 0.00% 1,960
2025-08-28 2025-08-26 0.510 4,000 +0 0.00% 2,040
2025-08-27 2025-08-25 0.540 4,000 +0 0.00% 2,160
2025-08-26 2025-08-22 0.610 4,000 +0 0.00% 2,440
2025-08-25 2025-08-21 0.590 4,000 +0 0.00% 2,360
2025-08-22 2025-08-20 0.640 4,000 +0 0.00% 2,560
2025-08-21 2025-08-19 0.550 4,000 +0 0.00% 2,200
2025-08-20 2025-08-18 0.485 4,000 +0 0.00% 1,940
2025-08-19 2025-08-15 0.420 4,000 +0 0.00% 1,680
2025-08-18 2025-08-14 0.425 4,000 +0 0.00% 1,700
2025-08-15 2025-08-13 0.430 4,000 +0 0.00% 1,720
2025-08-14 2025-08-12 0.430 4,000 +0 0.00% 1,720
2025-08-13 2025-08-11 0.430 4,000 +0 0.00% 1,720
2025-08-12 2025-08-08 0.425 4,000 +0 0.00% 1,700
2025-08-11 2025-08-07 0.425 4,000 +0 0.00% 1,700
2025-08-08 2025-08-06 0.425 4,000 +0 0.00% 1,700
2025-08-07 2025-08-05 0.410 4,000 +0 0.00% 1,640
2025-08-06 2025-08-04 0.400 4,000 +0 0.00% 1,600
2025-08-05 2025-08-01 0.415 4,000 +0 0.00% 1,660
2025-08-04 2025-07-31 0.415 4,000 +0 0.00% 1,660
2025-08-01 2025-07-30 0.420 4,000 +0 0.00% 1,680
2025-07-31 2025-07-29 0.415 4,000 +0 0.00% 1,660
2025-07-30 2025-07-28 0.420 4,000 +0 0.00% 1,680
2025-07-29 2025-07-25 0.405 4,000 +0 0.00% 1,620
2025-07-28 2025-07-24 0.405 4,000 +0 0.00% 1,620
2025-07-25 2025-07-23 0.400 4,000 +0 0.00% 1,600
2025-07-24 2025-07-22 0.400 4,000 +0 0.00% 1,600
2025-07-23 2025-07-21 0.405 4,000 +0 0.00% 1,620
2025-07-22 2025-07-18 0.405 4,000 +0 0.00% 1,620
2025-07-21 2025-07-17 0.395 4,000 +0 0.00% 1,580
2025-07-18 2025-07-16 0.395 4,000 +0 0.00% 1,580
2025-07-17 2025-07-15 0.410 4,000 +0 0.00% 1,640
2025-07-16 2025-07-14 0.410 4,000 +0 0.00% 1,640
2025-07-15 2025-07-11 0.415 4,000 +0 0.00% 1,660
2025-07-14 2025-07-10 0.420 4,000 +0 0.00% 1,680
2025-07-11 2025-07-09 0.410 4,000 +0 0.00% 1,640
2025-07-10 2025-07-08 0.390 4,000 +0 0.00% 1,560
2025-07-09 2025-07-07 0.395 4,000 +0 0.00% 1,580
2025-07-08 2025-07-04 0.395 4,000 +0 0.00% 1,580
2025-07-07 2025-07-03 0.395 4,000 +0 0.00% 1,580
2025-07-04 2025-07-02 0.390 4,000 +0 0.00% 1,560
2025-07-03 2025-06-30 0.385 4,000 +0 0.00% 1,540
2025-07-02 2025-06-27 0.390 4,000 +0 0.00% 1,560
2025-06-30 2025-06-26 0.405 4,000 +0 0.00% 1,620
2025-06-27 2025-06-25 0.415 4,000 +0 0.00% 1,660
2025-06-26 2025-06-24 0.430 4,000 +48 0.00% 1,721
2025-06-25 2025-06-23 0.405 3,952 +0 0.00% 1,600
2025-06-24 2025-06-20 0.430 3,952 +0 0.00% 1,700
2025-06-23 2025-06-19 0.420 3,952 +0 0.00% 1,660
2025-06-20 2025-06-18 0.420 3,952 +0 0.00% 1,660
2025-06-19 2025-06-17 0.420 3,952 +0 0.00% 1,660
2025-06-18 2025-06-16 0.410 3,952 +0 0.00% 1,620
2025-06-17 2025-06-13 0.390 3,952 +0 0.00% 1,540
2025-06-16 2025-06-12 0.405 3,952 +0 0.00% 1,600
2025-06-13 2025-06-11 0.415 3,952 +0 0.00% 1,640
2025-06-12 2025-06-10 0.405 3,952 +0 0.00% 1,600
2025-06-11 2025-06-09 0.405 3,952 +0 0.00% 1,600
2025-06-10 2025-06-06 0.385 3,952 +0 0.00% 1,520
2025-06-09 2025-06-05 0.385 3,952 +0 0.00% 1,520
2025-06-06 2025-06-04 0.390 3,952 +0 0.00% 1,540
2025-06-05 2025-06-03 0.385 3,952 +0 0.00% 1,520
2025-06-04 2025-06-02 0.390 3,952 +0 0.00% 1,540
2025-06-03 2025-05-30 0.380 3,952 +0 0.00% 1,500
2025-06-02 2025-05-29 0.390 3,952 +0 0.00% 1,540
2025-05-30 2025-05-28 0.380 3,952 +0 0.00% 1,500
2025-05-29 2025-05-27 0.374 3,952 +0 0.00% 1,480
2025-05-28 2025-05-26 0.385 3,952 +0 0.00% 1,520
2025-05-27 2025-05-23 0.390 3,952 +0 0.00% 1,540
2025-05-26 2025-05-22 0.395 3,952 +0 0.00% 1,560
2025-05-23 2025-05-21 0.395 3,952 +0 0.00% 1,560
2025-05-22 2025-05-20 0.395 3,952 +0 0.00% 1,560
2025-05-21 2025-05-19 0.385 3,952 +0 0.00% 1,520
2025-05-20 2025-05-16 0.385 3,952 +0 0.00% 1,520
2025-05-19 2025-05-15 0.385 3,952 +0 0.00% 1,520
2025-05-16 2025-05-14 0.385 3,952 +0 0.00% 1,520
2025-05-15 2025-05-13 0.380 3,952 +0 0.00% 1,500
2025-05-14 2025-05-12 0.385 3,952 +0 0.00% 1,520
2025-05-13 2025-05-09 0.405 3,952 +0 0.00% 1,600
2025-05-12 2025-05-08 0.395 3,952 +0 0.00% 1,560
2025-05-09 2025-05-07 0.390 3,952 +0 0.00% 1,540
2025-05-08 2025-05-06 0.395 3,952 +0 0.00% 1,560
2025-05-07 2025-05-02 0.385 3,952 +0 0.00% 1,520
2025-05-06 2025-04-30 0.395 3,952 +0 0.00% 1,560
2025-05-02 2025-04-29 0.385 3,952 +0 0.00% 1,520
2025-04-30 2025-04-28 0.395 3,952 +0 0.00% 1,560
2025-04-29 2025-04-25 0.420 3,952 +0 0.00% 1,660
2025-04-28 2025-04-24 0.410 3,952 +0 0.00% 1,620
2025-04-25 2025-04-23 0.415 3,952 +0 0.00% 1,640
2025-04-24 2025-04-22 0.410 3,952 +0 0.00% 1,620
2025-04-23 2025-04-17 0.420 3,952 +0 0.00% 1,660
2025-04-22 2025-04-16 0.415 3,952 +0 0.00% 1,640
2025-04-17 2025-04-15 0.425 3,952 +0 0.00% 1,680
2025-04-16 2025-04-14 0.415 3,952 +0 0.00% 1,640
2025-04-15 2025-04-11 0.415 3,952 +0 0.00% 1,640
2025-04-14 2025-04-10 0.380 3,952 +0 0.00% 1,500
2025-04-11 2025-04-09 0.349 3,952 +0 0.00% 1,380
2025-04-10 2025-04-08 0.334 3,952 +0 0.00% 1,320
2025-04-09 2025-04-07 0.329 3,952 +0 0.00% 1,300
2025-04-08 2025-04-03 0.435 3,952 +0 0.00% 1,720
2025-04-07 2025-04-02 0.435 3,952 +0 0.00% 1,720
2025-04-03 2025-04-01 0.374 3,952 +0 0.00% 1,480
2025-04-02 2025-03-31 0.374 3,952 +0 0.00% 1,480
2025-04-01 2025-03-28 0.354 3,952 +0 0.00% 1,400
2025-03-31 2025-03-27 0.339 3,952 +0 0.00% 1,340
2025-03-28 2025-03-26 0.354 3,952 +0 0.00% 1,400
2025-03-27 2025-03-25 0.349 3,952 +0 0.00% 1,380
2025-03-26 2025-03-24 0.364 3,952 +0 0.00% 1,440
2025-03-25 2025-03-21 0.354 3,952 +0 0.00% 1,400
2025-03-24 2025-03-20 0.364 3,952 +0 0.00% 1,440
2025-03-21 2025-03-19 0.349 3,952 +0 0.00% 1,380
2025-03-20 2025-03-18 0.349 3,952 +0 0.00% 1,380
2025-03-19 2025-03-17 0.349 3,952 +0 0.00% 1,380
2025-03-18 2025-03-14 0.369 3,952 +0 0.00% 1,460
2025-03-17 2025-03-13 0.369 3,952 +0 0.00% 1,460
2025-03-14 2025-03-12 0.380 3,952 +0 0.00% 1,500
2025-03-13 2025-03-11 0.359 3,952 +0 0.00% 1,420
2025-03-12 2025-03-10 0.344 3,952 +0 0.00% 1,360
2025-03-11 2025-03-07 0.339 3,952 +0 0.00% 1,340
2025-03-10 2025-03-06 0.354 3,952 +0 0.00% 1,400
2025-03-07 2025-03-05 0.349 3,952 +0 0.00% 1,380
2025-03-06 2025-03-04 0.339 3,952 +0 0.00% 1,340
2025-03-05 2025-03-03 0.334 3,952 +0 0.00% 1,320
2025-03-04 2025-02-28 0.339 3,952 +0 0.00% 1,340
2025-03-03 2025-02-27 0.364 3,952 +0 0.00% 1,440
2025-02-28 2025-02-26 0.385 3,952 +0 0.00% 1,520
2025-02-27 2025-02-25 0.369 3,952 +0 0.00% 1,460
2025-02-26 2025-02-24 0.374 3,952 +0 0.00% 1,480
2025-02-25 2025-02-21 0.364 3,952 +0 0.00% 1,440
2025-02-24 2025-02-20 0.364 3,952 +0 0.00% 1,440
2025-02-21 2025-02-19 0.380 3,952 +0 0.00% 1,500
2025-02-20 2025-02-18 0.344 3,952 +0 0.00% 1,360
2025-02-19 2025-02-17 0.344 3,952 +0 0.00% 1,360
2025-02-18 2025-02-14 0.354 3,952 +0 0.00% 1,400
2025-02-17 2025-02-13 0.319 3,952 +0 0.00% 1,260
2025-02-14 2025-02-12 0.334 3,952 +0 0.00% 1,320
2025-02-13 2025-02-11 0.309 3,952 +0 0.00% 1,220
2025-02-12 2025-02-10 0.324 3,952 +0 0.00% 1,280
2025-02-11 2025-02-07 0.304 3,952 +0 0.00% 1,200
2025-02-10 2025-02-06 0.299 3,952 +0 0.00% 1,180
2025-02-07 2025-02-05 0.288 3,952 +0 0.00% 1,140
2025-02-06 2025-02-04 0.299 3,952 +0 0.00% 1,180
2025-02-05 2025-02-03 0.294 3,952 +0 0.00% 1,160
2025-02-04 2025-01-28 0.283 3,952 +0 0.00% 1,120
2025-02-03 2025-01-24 0.288 3,952 +0 0.00% 1,140
2025-01-27 2025-01-23 0.283 3,952 +0 0.00% 1,120
2025-01-24 2025-01-22 0.283 3,952 +0 0.00% 1,120
2025-01-23 2025-01-21 0.278 3,952 +0 0.00% 1,100
2025-01-22 2025-01-20 0.278 3,952 +0 0.00% 1,100
2025-01-21 2025-01-17 0.278 3,952 +0 0.00% 1,100
2025-01-20 2025-01-16 0.278 3,952 +0 0.00% 1,100
2025-01-17 2025-01-15 0.278 3,952 +0 0.00% 1,100
2025-01-16 2025-01-14 0.283 3,952 +0 0.00% 1,120
2025-01-15 2025-01-13 0.304 3,952 +0 0.00% 1,200
2025-01-14 2025-01-10 0.304 3,952 +0 0.00% 1,200
2025-01-13 2025-01-09 0.304 3,952 +0 0.00% 1,200
2025-01-10 2025-01-08 0.304 3,952 +0 0.00% 1,200
2025-01-09 2025-01-07 0.304 3,952 +0 0.00% 1,200
2025-01-08 2025-01-06 0.304 3,952 +0 0.00% 1,200
2025-01-07 2025-01-03 0.304 3,952 +0 0.00% 1,200
2025-01-06 2025-01-02 0.299 3,952 +0 0.00% 1,180
2025-01-03 2024-12-31 0.299 3,952 +0 0.00% 1,180
2025-01-02 2024-12-27 0.304 3,952 +0 0.00% 1,200
2024-12-30 2024-12-24 0.299 3,952 +0 0.00% 1,180
2024-12-27 2024-12-20 0.283 3,952 +0 0.00% 1,120
2024-12-23 2024-12-19 0.283 3,952 +0 0.00% 1,120
2024-12-20 2024-12-18 0.288 3,952 +0 0.00% 1,140
2024-12-19 2024-12-17 0.283 3,952 +0 0.00% 1,120
2024-12-18 2024-12-16 0.294 3,952 +0 0.00% 1,160
2024-12-17 2024-12-13 0.294 3,952 +0 0.00% 1,160
2024-12-16 2024-12-12 0.294 3,952 +0 0.00% 1,160
2024-12-13 2024-12-11 0.299 3,952 +0 0.00% 1,180
2024-12-12 2024-12-10 0.299 3,952 +0 0.00% 1,180
2024-12-11 2024-12-09 0.294 3,952 +0 0.00% 1,160
2024-12-10 2024-12-06 0.294 3,952 +0 0.00% 1,160
2024-12-09 2024-12-05 0.304 3,952 +0 0.00% 1,200
2024-12-06 2024-12-04 0.299 3,952 +0 0.00% 1,180
2024-12-05 2024-12-03 0.299 3,952 +0 0.00% 1,180
2024-12-04 2024-12-02 0.299 3,952 +0 0.00% 1,180
2024-12-03 2024-11-29 0.299 3,952 +0 0.00% 1,180
2024-12-02 2024-11-28 0.294 3,952 +0 0.00% 1,160
2024-11-29 2024-11-27 0.294 3,952 +0 0.00% 1,160
2024-11-28 2024-11-26 0.294 3,952 +0 0.00% 1,160
2024-11-27 2024-11-25 0.288 3,952 +0 0.00% 1,140
2024-11-26 2024-11-22 0.299 3,952 +0 0.00% 1,180
2024-11-25 2024-11-21 0.304 3,952 +0 0.00% 1,200
2024-11-22 2024-11-20 0.304 3,952 +0 0.00% 1,200
2024-11-21 2024-11-19 0.309 3,952 +0 0.00% 1,220
2024-11-20 2024-11-18 0.309 3,952 +0 0.00% 1,220
2024-11-19 2024-11-15 0.319 3,952 +0 0.00% 1,260
2024-11-18 2024-11-14 0.319 3,952 +0 0.00% 1,260
2024-11-15 2024-11-13 0.339 3,952 +0 0.00% 1,340
2024-11-14 2024-11-12 0.344 3,952 +0 0.00% 1,360
2024-11-13 2024-11-11 0.339 3,952 +0 0.00% 1,340
2024-11-12 2024-11-08 0.339 3,952 +0 0.00% 1,340
2024-11-11 2024-11-07 0.344 3,952 +0 0.00% 1,360
2024-11-08 2024-11-06 0.339 3,952 +0 0.00% 1,340
2024-11-07 2024-11-05 0.359 3,952 +0 0.00% 1,420
2024-11-06 2024-11-04 0.354 3,952 +0 0.00% 1,400
2024-11-05 2024-11-01 0.364 3,952 +0 0.00% 1,440
2024-11-04 2024-10-31 0.374 3,952 +0 0.00% 1,480
2024-11-01 2024-10-30 0.380 3,952 +0 0.00% 1,500
2024-10-31 2024-10-29 0.385 3,952 +0 0.00% 1,520
2024-10-30 2024-10-28 0.385 3,952 +0 0.00% 1,520
2024-10-29 2024-10-25 0.385 3,952 +0 0.00% 1,520
2024-10-28 2024-10-24 0.385 3,952 +0 0.00% 1,520
2024-10-25 2024-10-23 0.385 3,952 +0 0.00% 1,520
2024-10-24 2024-10-22 0.400 3,952 +0 0.00% 1,580
2024-10-23 2024-10-21 0.390 3,952 +0 0.00% 1,540
2024-10-22 2024-10-18 0.390 3,952 +0 0.00% 1,540
2024-10-21 2024-10-17 0.380 3,952 +0 0.00% 1,500
2024-10-18 2024-10-16 0.385 3,952 +0 0.00% 1,520
2024-10-17 2024-10-15 0.385 3,952 +0 0.00% 1,520
2024-10-16 2024-10-14 0.410 3,952 +0 0.00% 1,620
2024-10-15 2024-10-10 0.420 3,952 +0 0.00% 1,660
2024-10-14 2024-10-09 0.415 3,952 +0 0.00% 1,640
2024-10-10 2024-10-08 0.471 3,952 +0 0.00% 1,860
2024-10-09 2024-10-07 0.547 3,952 +0 0.00% 2,160
2024-10-08 2024-10-04 0.385 3,952 +0 0.00% 1,520
2024-10-07 2024-10-03 0.390 3,952 +3,952 0.00% 1,540
2023-10-06 2023-10-04 0.410 0 -9,880
2022-10-05 2022-09-30 0.577 9,880 -37,546 0.00% 5,700
2022-10-03 2022-09-29 0.557 47,426 -1,976 0.01% 26,400
2022-09-30 2022-09-28 0.567 49,402 -108,686 0.01% 28,000
2022-07-11 2022-07-07 0.951 158,088 -53,354 0.03% 150,400
2022-07-08 2022-07-06 0.931 211,442 +37,545 0.05% 196,880
2022-07-07 2022-07-05 0.972 173,897 +15,809 0.04% 168,960
2022-07-06 2022-07-04 1.012 158,088 -59,283 0.03% 160,000
2022-07-05 2022-06-30 0.921 217,371 +39,522 0.05% 200,200
2022-07-04 2022-06-29 0.992 177,849 +29,642 0.04% 176,400
2022-06-28 2022-06-24 1.063 148,207 -23,713 0.03% 157,500
2022-02-21 2022-02-17 1.194 171,920 +3,952 0.04% 205,319
2022-02-09 2022-02-07 1.194 167,968 +29,641 0.04% 200,600
2022-02-04 2022-01-27 1.194 138,327 +49,403 0.03% 165,200
2022-01-28 2022-01-26 1.265 88,924 +88,924 0.02% 112,500
2021-12-14 2021-12-10 1.215 0 -11,857
2021-12-08 2021-12-06 1.073 11,857 +11,857 0.00% 12,720
2021-12-02 2021-11-30 1.326 0 -849,722
2021-11-25 2021-11-23 1.255 849,722 -19,761 0.18% 1,066,400
2021-11-24 2021-11-22 1.275 869,483 -276,654 0.19% 1,108,800
2021-11-18 2021-11-16 1.083 1,146,137 -29,641 0.24% 1,241,200
2021-09-20 2021-09-16 1.417 1,175,778 -15,809 0.25% 1,666,000
2021-08-25 2021-08-23 1.579 1,191,587 +15,809 0.25% 1,881,360
2021-08-03 2021-07-30 2.206 1,175,778 -7,904 0.25% 2,594,200
2021-07-30 2021-07-28 1.336 1,183,682 -69,164 0.25% 1,581,359
2021-07-28 2021-07-26 1.326 1,252,846 -39,522 0.27% 1,661,080
2021-07-21 2021-07-19 1.478 1,292,368 +49,403 0.28% 1,909,680
2021-07-14 2021-07-12 1.579 1,242,965 +59,283 0.26% 1,962,479
2021-07-12 2021-07-08 1.660 1,183,682 -9,881 0.25% 1,964,719
2021-07-08 2021-07-06 1.346 1,193,563 +9,881 0.25% 1,606,640
2021-07-06 2021-07-02 1.265 1,183,682 -49,403 0.25% 1,497,499
2021-07-05 2021-06-30 1.225 1,233,085 -148,207 0.26% 1,510,080
2021-07-02 2021-06-29 1.316 1,381,292 +29,641 0.29% 1,817,400
2021-06-24 2021-06-22 1.690 1,351,651 -19,761 0.29% 2,284,560
2021-06-23 2021-06-21 1.457 1,371,412 -19,761 0.29% 1,998,720
2021-06-22 2021-06-18 1.204 1,391,173 +19,761 0.30% 1,675,520
2021-06-21 2021-06-17 1.265 1,371,412 +19,761 0.29% 1,735,000
2021-06-18 2021-06-16 1.194 1,351,651 +79,044 0.29% 1,614,240
2021-06-17 2021-06-15 1.225 1,272,607 +19,761 0.27% 1,558,480
2021-06-16 2021-06-11 1.346 1,252,846 -29,641 0.27% 1,686,440
2021-06-15 2021-06-10 1.154 1,282,487 +29,641 0.27% 1,479,720
2021-06-10 2021-06-08 1.184 1,252,846 -63,235 0.27% 1,483,560
2021-06-09 2021-06-07 1.053 1,316,081 -59,283 0.28% 1,385,280
2021-06-04 2021-06-02 0.769 1,375,364 -104,733 0.29% 1,057,920
2021-06-03 2021-06-01 0.759 1,480,097 -19,761 0.32% 1,123,500
2021-05-14 2021-05-12 0.870 1,499,858 -96,829 0.32% 1,305,480
2021-05-12 2021-05-10 0.840 1,596,687 -39,522 0.34% 1,341,280
2021-05-10 2021-05-06 0.850 1,636,209 -1,976 0.35% 1,391,040
2021-04-09 2021-04-07 0.881 1,638,185 +29,642 0.35% 1,442,460
2021-03-30 2021-03-26 0.941 1,608,543 -19,761 0.34% 1,514,040
2021-03-25 2021-03-23 0.921 1,628,304 +19,761 0.35% 1,499,680
2021-03-16 2021-03-12 0.982 1,608,543 +217,370 0.34% 1,579,160
2021-03-15 2021-03-11 1.063 1,391,173 +39,522 0.30% 1,478,400
2021-03-12 2021-03-10 1.022 1,351,651 +177,849 0.29% 1,381,680
2021-03-10 2021-03-08 0.891 1,173,802 -11,857 0.25% 1,045,440
2021-03-09 2021-03-05 0.911 1,185,659 +11,857 0.25% 1,080,000
2021-03-03 2021-03-01 0.891 1,173,802 -7,904 0.25% 1,045,440
2021-02-25 2021-02-23 1.022 1,181,706 +27,665 0.25% 1,207,960
2021-02-22 2021-02-18 1.629 1,154,041 -37,546 0.25% 1,880,480
2021-02-09 2021-02-05 1.053 1,191,587 -13,833 0.25% 1,254,240
2021-02-08 2021-02-04 1.204 1,205,420 +13,833 0.26% 1,451,801
2021-02-05 2021-02-03 0.921 1,191,587 -494,024 0.25% 1,097,460
2019-11-20 2019-11-18 0.435 1,685,611 -15,809 0.36% 733,580
2019-04-08 2019-04-03 0.719 1,701,420 -29,641 0.36% 1,222,620
2018-06-15 2018-06-13 1.336 1,731,061 +138,326 0.37% 2,312,639
2018-06-14 2018-06-12 1.366 1,592,735 +355,698 0.34% 2,176,200
2018-05-28 2018-05-24 1.275 1,237,037 +31,617 0.26% 1,577,520
2018-05-25 2018-05-23 1.306 1,205,420 -31,617 0.26% 1,573,801
2018-05-24 2018-05-21 1.326 1,237,037 -43,474 0.26% 1,640,120
2018-05-18 2018-05-16 1.326 1,280,511 -5,929 0.27% 1,697,760
2018-05-16 2018-05-14 1.295 1,286,440 -19,760 0.27% 1,666,561
2018-05-11 2018-05-09 1.366 1,306,200 +43,474 0.28% 1,784,699
2018-05-08 2018-05-04 1.154 1,262,726 -7,905 0.27% 1,456,920
2018-03-29 2018-03-27 1.134 1,270,631 +19,761 0.27% 1,440,320
2018-03-15 2018-03-13 1.346 1,250,870 -43,474 0.27% 1,683,780
2018-03-06 2018-03-02 1.295 1,294,344 +15,809 0.28% 1,676,800
2018-02-22 2018-02-20 1.336 1,278,535 -49,403 0.27% 1,708,080
2018-02-13 2018-02-09 1.134 1,327,938 +49,403 0.28% 1,505,280
2018-02-07 2018-02-05 1.356 1,278,535 +49,402 0.27% 1,733,960
2018-02-02 2018-01-31 1.427 1,229,133 +7,905 0.26% 1,754,040
2018-01-25 2018-01-23 1.680 1,221,228 +29,641 0.26% 2,051,760
2018-01-17 2018-01-15 1.488 1,191,587 -9,880 0.25% 1,772,820
2018-01-03 2017-12-29 1.427 1,201,467 -49,403 0.26% 1,714,560
2018-01-02 2017-12-28 1.468 1,250,870 -49,402 0.27% 1,835,700
2017-12-29 2017-12-27 1.498 1,300,272 +98,805 0.28% 1,947,680
2017-12-05 2017-12-01 1.316 1,201,467 +9,880 0.26% 1,580,800
2017-12-01 2017-11-29 1.336 1,191,587 -1,976 0.25% 1,591,920
2017-11-23 2017-11-21 1.437 1,193,563 -7,904 0.25% 1,715,360
2017-11-15 2017-11-13 1.761 1,201,467 -9,881 0.26% 2,115,839
2017-11-10 2017-11-08 1.407 1,211,348 -19,761 0.26% 1,704,140
2017-10-17 2017-10-13 1.397 1,231,109 +39,522 0.26% 1,719,480
2017-10-12 2017-10-10 1.397 1,191,587 -1,976 0.25% 1,664,280
2017-09-20 2017-09-18 1.154 1,193,563 -2,305 0.25% 1,377,120
2017-09-19 2017-09-15 1.184 1,195,868 +2,305 0.25% 1,416,090
2017-09-14 2017-09-12 1.275 1,193,563 -47,426 0.25% 1,522,080
2017-09-13 2017-09-11 1.083 1,240,989 -488,096 0.26% 1,343,920
2017-09-12 2017-09-08 1.093 1,729,085 -29,642 0.37% 1,890,000
2017-09-11 2017-09-07 1.073 1,758,727 +29,642 0.37% 1,886,800
2017-09-08 2017-09-06 1.397 1,729,085 +21,737 0.37% 2,414,999
2017-09-07 2017-09-05 1.468 1,707,348 -57,307 0.36% 2,505,600
2017-09-06 2017-09-04 1.538 1,764,655 +573,068 0.38% 2,714,720
2017-07-18 2017-07-14 0.891 1,191,587 -3,952 0.25% 1,061,280
2017-03-07 2017-03-03 0.830 1,195,539 +3,952 0.25% 992,200
2017-03-03 2017-03-01 0.840 1,191,587 -11,856 0.25% 1,000,980
2016-12-23 2016-12-21 0.729 1,203,443 +3,952 0.26% 876,960
2016-12-13 2016-12-09 0.800 1,199,491 -9,881 0.26% 959,060
2016-10-27 2016-10-25 0.830 1,209,372 -59,283 0.26% 1,003,680
2016-09-21 2016-09-19 0.769 1,268,655 -9,880 0.27% 975,840
2016-08-18 2016-08-16 0.759 1,278,535 +63,235 0.27% 970,500
2016-07-29 2016-07-27 0.830 1,215,300 -86,948 0.26% 1,008,600
2016-05-10 2016-05-06 0.779 1,302,248 +98,805 0.28% 1,014,860
2016-05-04 2016-04-29 0.911 1,203,443 +146,231 0.26% 1,096,200
2016-03-24 2016-03-22 0.800 1,057,212 -39,522 0.23% 845,300
2016-03-22 2016-03-18 0.719 1,096,734 +19,761 0.23% 788,100
2016-03-04 2016-03-02 0.708 1,076,973 +19,761 0.23% 763,000
2016-02-02 2016-01-29 0.547 1,057,212 +156,112 0.23% 577,800
2016-02-01 2016-01-28 0.547 901,100 +41,498 0.19% 492,480
2016-01-06 2016-01-04 0.688 859,602 +197,609 0.18% 591,600
2015-12-18 2015-12-16 0.668 661,993 +197,610 0.14% 442,200
2015-12-14 2015-12-10 0.739 464,383 +387,315 0.10% 343,100
2015-12-04 2015-12-02 0.789 77,068 +7,905 0.02% 60,840
2015-09-01 2015-08-28 0.759 69,163 -5,929 0.01% 52,500
2015-08-27 2015-08-25 0.719 75,092 +5,929 0.02% 53,960
2015-08-25 2015-08-21 0.860 69,163 +3,952 0.01% 59,500
2015-07-13 2015-07-09 0.972 65,211 -59,283 0.01% 63,360
2015-07-09 2015-07-07 0.951 124,494 +59,283 0.03% 118,440
2015-07-07 2015-07-03 1.225 65,211 +9,880 0.01% 79,860
2015-06-25 2015-06-23 1.427 55,331 -395,219 0.01% 78,960
2015-06-04 2015-06-02 1.842 450,550 -79,044 0.10% 829,920
2015-06-02 2015-05-29 1.862 529,594 +9,880 0.11% 986,240
2015-06-01 2015-05-28 1.882 519,714 +7,905 0.11% 978,361
2015-05-29 2015-05-27 2.055 511,809 +466,359 0.11% 1,051,539
2015-05-14 2015-05-12 1.407 45,450 +334 0.01% 63,950
2015-03-17 2015-03-13 1.020 45,116 -37,270 0.01% 46,000
2015-02-17 2015-02-13 1.132 82,386 -19,616 0.02% 93,240
2015-02-11 2015-02-09 1.111 102,002 -13,730 0.02% 113,361
2015-02-05 2015-02-03 1.111 115,732 +13,730 0.02% 128,619
2015-01-30 2015-01-28 1.142 102,002 +19,616 0.02% 116,481
2015-01-15 2015-01-13 1.254 82,386 +17,654 0.02% 103,320
2015-01-14 2015-01-12 1.264 64,732 -102,001 0.01% 81,840
2015-01-13 2015-01-09 1.366 166,733 +121,617 0.04% 227,800
2014-12-18 2014-12-16 0.979 45,116 -5,885 0.01% 44,160
2014-11-21 2014-11-19 1.631 51,001 +7,847 0.01% 83,200
2014-09-08 2014-09-04 1.871 43,154 +351 0.01% 80,737
2014-08-21 2014-08-19 2.231 42,803 +36,966 0.01% 95,481
2014-08-19 2014-08-15 2.210 5,837 -36,966 0.00% 12,901
2014-08-13 2014-08-11 1.984 42,803 -19,455 0.01% 84,921
2014-08-04 2014-07-31 1.953 62,258 +36,966 0.01% 121,599
2014-07-30 2014-07-28 2.025 25,292 +19,455 0.01% 51,219
2014-07-29 2014-07-25 2.066 5,837 -29,183 0.00% 12,061
2014-07-28 2014-07-24 1.953 35,020 +19,455 0.01% 68,399
2014-07-24 2014-07-22 1.861 15,565 -11,673 0.00% 28,961
2014-07-23 2014-07-21 1.871 27,238 +9,728 0.01% 50,960
2014-07-04 2014-07-02 2.878 17,510 -38,912 0.00% 50,399
2014-07-02 2014-06-27 2.919 56,422 +38,912 0.01% 164,721
2014-06-27 2014-06-25 2.837 17,510 +11,673 0.00% 49,679
2014-06-10 2014-06-06 2.755 5,837 +5,837 0.00% 16,081
2014-06-03 2014-05-29 3.012 0 -44,748
2014-05-30 2014-05-28 2.889 44,748 +35,020 0.01% 129,259
2014-05-21 2014-05-19 2.385 9,728 +9,728 0.00% 23,200
2014-04-15 2014-04-11 2.683 0 -15,447
2014-03-27 2014-03-25 3.128 15,447 -28,962 0.00% 48,321
2014-03-25 2014-03-21 3.408 44,409 -9,654 0.01% 151,339
2014-03-24 2014-03-20 3.418 54,063 -28,963 0.01% 184,798
2014-03-21 2014-03-19 3.418 83,026 -34,755 0.02% 283,800
2014-03-20 2014-03-18 2.766 117,781 +96,542 0.03% 325,740
2014-03-13 2014-03-11 2.165 21,239 +5,792 0.00% 45,980
2014-02-25 2014-02-21 1.388 15,447 -28,962 0.00% 21,440
2013-09-10 2013-09-06 0.984 44,409 +935 0.01% 43,700
2013-05-06 2013-05-02 1.212 43,474 +979 0.01% 52,707
2013-01-09 2013-01-07 1.418 42,495 +27,714 0.01% 60,260
2012-09-17 2012-09-13 1.461 14,781 +214 0.00% 21,593
2012-05-11 2012-05-09 1.813 14,567 +273 0.00% 26,416
2012-03-19 2012-03-15 1.959 14,294 -8,933 0.00% 28,001
2012-03-13 2012-03-09 2.407 23,227 +8,933 0.01% 55,900
2012-03-12 2012-03-08 2.463 14,294 -1,786 0.00% 35,201
2012-03-07 2012-03-05 2.362 16,080 -1,787 0.00% 37,979
2012-03-05 2012-03-01 2.082 17,867 -1,787 0.00% 37,200
2011-09-19 2011-09-15 1.589 19,654 +407 0.00% 31,227
2011-05-27 2011-05-25 2.286 19,247 -3,500 0.00% 44,000
2011-05-12 2011-05-09 2.377 22,747 +325 0.01% 54,074
2011-03-25 2011-03-23 2.296 22,422 +3,450 0.01% 51,481
2011-03-18 2011-03-16 2.493 18,972 -172,474 0.00% 47,300
2011-03-10 2011-03-08 2.435 191,446 +5,175 0.05% 466,201
2011-01-14 2011-01-12 2.806 186,271 -3,450 0.05% 522,719
2010-12-29 2010-12-24 2.632 189,721 +3,450 0.05% 499,400
2010-10-19 2010-10-15 2.725 186,271 -8,624 0.05% 507,599
2010-10-18 2010-10-14 2.702 194,895 +8,624 0.05% 526,580
2010-09-30 2010-09-28 2.609 186,271 +120,731 0.05% 485,999
2010-09-29 2010-09-27 2.632 65,540 +51,742 0.02% 172,520
2010-09-16 2010-09-14 2.621 13,798 +62 0.00% 36,162
2010-08-05 2010-08-03 2.784 13,736 -1,717 0.00% 38,240
2010-08-03 2010-07-30 2.761 15,453 -8,585 0.00% 42,660
2010-06-17 2010-06-14 2.504 24,038 +3,434 0.01% 60,200
2010-06-04 2010-06-02 2.598 20,604 -3,434 0.01% 53,520
2010-05-18 2010-05-14 2.773 24,038 +208 0.01% 66,657
2010-05-12 2010-05-10 2.702 23,830 -1,702 0.01% 64,400
2010-05-10 2010-05-06 2.691 25,532 -1,702 0.01% 68,700
2010-05-06 2010-05-04 2.655 27,234 -3,404 0.01% 72,320
2010-05-04 2010-04-30 2.632 30,638 -3,405 0.01% 80,639
2010-04-14 2010-04-12 2.420 34,043 +10,213 0.01% 82,401
2010-04-01 2010-03-30 2.550 23,830 -74,894 0.01% 60,760
2009-10-27 2009-10-22 2.996 98,724 -5,106 0.02% 295,800
2009-10-23 2009-10-21 2.820 103,830 +5,106 0.03% 292,799
2009-10-09 2009-10-07 2.350 98,724 -76,596 0.02% 232,000
2009-10-08 2009-10-06 2.303 175,320 +5,106 0.04% 403,760
2009-10-07 2009-10-05 2.185 170,214 +85,107 0.04% 372,001
2009-09-17 2009-09-15 1.592 85,107 +306 0.02% 135,488
2009-08-06 2009-08-04 1.698 84,801 +84,801 0.02% 144,001
2009-07-03 2009-06-30 1.828 0 -220,482
2009-05-22 2009-05-20 1.114 220,482 +1,173 0.05% 245,707
2009-05-12 2009-05-08 0.948 219,309 -50,610 0.05% 208,000
2009-05-08 2009-05-06 0.960 269,919 +50,610 0.07% 259,200
2009-05-07 2009-05-05 0.806 219,309 -40,488 0.05% 176,800
2009-05-05 2009-04-30 0.747 259,797 +40,488 0.06% 194,040
2009-04-28 2009-04-24 0.747 219,309 -70,854 0.05% 163,800
2009-04-23 2009-04-21 0.806 290,163 -59,044 0.07% 233,920
2009-04-20 2009-04-16 0.652 349,207 -84,350 0.09% 227,700
2009-04-15 2009-04-09 0.557 433,557 +45,549 0.11% 241,580
2009-04-08 2009-04-06 0.569 388,008 -23,618 0.10% 220,800
2009-04-07 2009-04-03 0.545 411,626 +28,679 0.10% 224,480
2009-04-02 2009-03-31 0.557 382,947 +84,349 0.09% 213,380
2008-12-29 2008-12-22 0.664 298,598 -168,699 0.07% 198,240
2008-10-03 2008-09-30 1.459 467,297 +11,683 0.12% 681,847
2008-05-09 2008-05-07 1.991 455,614 +16,063 0.12% 907,308
2008-04-24 2008-04-22 1.865 439,551 +23,802 0.12% 819,920
2008-01-28 2008-01-24 2.243 415,749 +39,671 0.11% 932,721
2008-01-22 2008-01-18 2.407 376,078 +79,341 0.10% 905,340
2008-01-18 2008-01-16 2.458 296,737 +23,803 0.08% 729,301
2008-01-17 2008-01-15 2.496 272,934 +39,670 0.07% 681,120
2007-12-28 2007-12-24 2.798 233,264 -3,173 0.06% 652,681
2007-12-04 2007-11-30 3.088 236,437 -39,671 0.06% 730,099
2007-11-26 2007-11-22 2.861 276,108 +15,868 0.07% 789,960
2007-11-20 2007-11-16 3.151 260,240 +36,497 0.07% 820,001
2007-11-16 2007-11-14 3.277 223,743 +30,150 0.06% 733,201
2007-11-14 2007-11-12 3.214 193,593 -4,760 0.05% 622,200
2007-11-09 2007-11-07 3.378 198,353 -39,671 0.05% 669,999
2007-11-02 2007-10-31 3.365 238,024 -7,934 0.06% 801,000
2007-10-18 2007-10-16 3.063 245,958 -39,671 0.07% 753,300
2007-10-10 2007-10-08 3.176 285,629 +72,994 0.08% 907,201
2007-10-04 2007-10-02 2.937 212,635 +2,726 0.06% 624,406
2007-10-02 2007-09-27 2.834 209,909 -78,324 0.06% 594,961
2007-09-27 2007-09-24 2.771 288,233 -39,162 0.08% 798,560
2007-09-21 2007-09-19 2.924 327,395 +48,561 0.09% 957,220
2007-09-12 2007-09-10 2.719 278,834 +54,827 0.08% 758,280
2007-09-04 2007-08-31 2.745 224,007 -4,699 0.06% 614,900
2007-09-03 2007-08-30 2.592 228,706 +6,265 0.06% 592,759
2007-08-30 2007-08-28 2.668 222,441 -78,324 0.06% 593,561
2007-08-24 2007-08-22 2.694 300,765 +78,324 0.08% 810,241
2007-08-23 2007-08-21 2.745 222,441 -86,156 0.06% 610,601
2007-08-20 2007-08-16 2.681 308,597 +39,162 0.08% 827,400
2007-08-16 2007-08-14 2.847 269,435 -39,162 0.07% 767,120
2007-08-13 2007-08-09 2.809 308,597 -37,596 0.08% 866,800
2007-08-10 2007-08-08 2.834 346,193 -100,255 0.09% 981,241
2007-08-09 2007-08-07 2.707 446,448 +117,487 0.12% 1,208,401
2007-07-23 2007-07-19 3.268 328,961 -31,330 0.09% 1,075,199
2007-07-20 2007-07-18 3.179 360,291 -54,827 0.10% 1,145,400
2007-07-19 2007-07-17 3.179 415,118 -78,324 0.11% 1,319,700
2007-07-17 2007-07-13 3.205 493,442 +117,486 0.13% 1,581,300
2007-07-10 2007-07-06 3.064 375,956 +6,266 0.10% 1,152,000
2007-07-03 2007-06-28 3.192 369,690 -101,821 0.10% 1,180,000
2007-06-29 2007-06-27 3.179 471,511 -211,475 0.13% 1,498,979
2007-06-26 2007-06-22 3.217 682,986 0.18% 2,197,438

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