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 0.180 2,677,200 +0 1.08% 481,896
2025-10-13 2025-10-09 0.180 2,677,200 +0 1.08% 481,896
2025-10-10 2025-10-08 0.177 2,677,200 +0 1.08% 473,864
2025-10-09 2025-10-06 0.177 2,677,200 +0 1.08% 473,864
2025-10-08 2025-10-03 0.155 2,677,200 +0 1.08% 414,966
2025-10-06 2025-10-02 0.169 2,677,200 +0 1.08% 452,447
2025-10-03 2025-09-30 0.175 2,677,200 +0 1.08% 468,510
2025-10-02 2025-09-29 0.172 2,677,200 +0 1.08% 460,478
2025-09-30 2025-09-26 0.185 2,677,200 +0 1.08% 495,282
2025-09-29 2025-09-25 0.185 2,677,200 +0 1.08% 495,282
2025-09-26 2025-09-24 0.185 2,677,200 +0 1.08% 495,282
2025-09-25 2025-09-23 0.185 2,677,200 +0 1.08% 495,282
2025-09-24 2025-09-22 0.185 2,677,200 +0 1.08% 495,282
2025-09-23 2025-09-19 0.185 2,677,200 +0 1.08% 495,282
2025-09-22 2025-09-18 0.185 2,677,200 +0 1.08% 495,282
2025-09-19 2025-09-17 0.170 2,677,200 +0 1.08% 455,124
2025-09-18 2025-09-16 0.170 2,677,200 +0 1.08% 455,124
2025-09-17 2025-09-15 0.150 2,677,200 +0 1.08% 401,580
2025-09-16 2025-09-12 0.158 2,677,200 +0 1.08% 422,998
2025-09-15 2025-09-11 0.163 2,677,200 +0 1.08% 436,384
2025-09-12 2025-09-10 0.168 2,677,200 +0 1.08% 449,770
2025-09-11 2025-09-09 0.180 2,677,200 +0 1.08% 481,896
2025-09-10 2025-09-08 0.180 2,677,200 +0 1.08% 481,896
2025-09-09 2025-09-05 0.180 2,677,200 +0 1.08% 481,896
2025-09-08 2025-09-04 0.170 2,677,200 +0 1.08% 455,124
2025-09-05 2025-09-03 0.170 2,677,200 +0 1.08% 455,124
2025-09-04 2025-09-02 0.170 2,677,200 +0 1.08% 455,124
2025-09-03 2025-09-01 0.184 2,677,200 +0 1.08% 492,605
2025-09-02 2025-08-29 0.180 2,677,200 +0 1.29% 481,896
2025-09-01 2025-08-28 0.180 2,677,200 +0 1.29% 481,896
2025-08-29 2025-08-27 0.180 2,677,200 +0 1.29% 481,896
2025-08-28 2025-08-26 0.180 2,677,200 +0 1.29% 481,896
2025-08-27 2025-08-25 0.198 2,677,200 +0 1.29% 530,086
2025-08-26 2025-08-22 0.199 2,677,200 +0 1.29% 532,763
2025-08-25 2025-08-21 0.175 2,677,200 +0 1.29% 468,510
2025-08-22 2025-08-20 0.175 2,677,200 +0 1.29% 468,510
2025-08-21 2025-08-19 0.180 2,677,200 +0 1.29% 481,896
2025-08-20 2025-08-18 0.191 2,677,200 +0 1.29% 511,345
2025-08-19 2025-08-15 0.203 2,677,200 +0 1.29% 543,472
2025-08-18 2025-08-14 0.135 2,677,200 +0 1.29% 361,422
2025-08-15 2025-08-13 0.133 2,677,200 +0 1.29% 356,068
2025-08-14 2025-08-12 0.133 2,677,200 +0 1.29% 356,068
2025-08-13 2025-08-11 0.133 2,677,200 +0 1.29% 356,068
2025-08-12 2025-08-08 0.151 2,677,200 +0 1.29% 404,257
2025-08-11 2025-08-07 0.196 2,677,200 +0 1.29% 524,731
2025-08-08 2025-08-06 0.192 2,677,200 +0 1.29% 514,022
2025-08-07 2025-08-05 0.194 2,677,200 +0 1.29% 519,377
2025-08-06 2025-08-04 0.196 2,677,200 +0 1.29% 524,731
2025-08-05 2025-08-01 0.218 2,677,200 +0 1.29% 583,630
2025-08-04 2025-07-31 0.217 2,677,200 +0 1.29% 580,952
2025-08-01 2025-07-30 0.217 2,677,200 +0 1.29% 580,952
2025-07-31 2025-07-29 0.219 2,677,200 +0 1.29% 586,307
2025-07-30 2025-07-28 0.219 2,677,200 +0 1.29% 586,307
2025-07-29 2025-07-25 0.220 2,677,200 +0 1.29% 588,984
2025-07-28 2025-07-24 0.220 2,677,200 +0 1.29% 588,984
2025-07-25 2025-07-23 0.220 2,677,200 +0 1.29% 588,984
2025-07-24 2025-07-22 0.220 2,677,200 +0 1.29% 588,984
2025-07-23 2025-07-21 0.220 2,677,200 +0 1.29% 588,984
2025-07-22 2025-07-18 0.220 2,677,200 +0 1.29% 588,984
2025-07-21 2025-07-17 0.220 2,677,200 +0 1.29% 588,984
2025-07-18 2025-07-16 0.220 2,677,200 +0 1.29% 588,984
2025-07-17 2025-07-15 0.218 2,677,200 +0 1.29% 583,630
2025-07-16 2025-07-14 0.218 2,677,200 +0 1.29% 583,630
2025-07-15 2025-07-11 0.218 2,677,200 +0 1.29% 583,630
2025-07-14 2025-07-10 0.220 2,677,200 +0 1.29% 588,984
2025-07-11 2025-07-09 0.202 2,677,200 +0 1.29% 540,794
2025-07-10 2025-07-08 0.202 2,677,200 +0 1.29% 540,794
2025-07-09 2025-07-07 0.202 2,677,200 +0 1.29% 540,794
2025-07-08 2025-07-04 0.191 2,677,200 +0 1.29% 511,345
2025-07-07 2025-07-03 0.191 2,677,200 +0 1.29% 511,345
2025-07-04 2025-07-02 0.191 2,677,200 +0 1.29% 511,345
2025-07-03 2025-06-30 0.191 2,677,200 +0 1.29% 511,345
2025-07-02 2025-06-27 0.191 2,677,200 +0 1.29% 511,345
2025-06-30 2025-06-26 0.191 2,677,200 +0 1.29% 511,345
2025-06-27 2025-06-25 0.190 2,677,200 +0 1.29% 508,668
2025-06-26 2025-06-24 0.190 2,677,200 +0 1.29% 508,668
2025-06-25 2025-06-23 0.190 2,677,200 +0 1.29% 508,668
2025-06-24 2025-06-20 0.190 2,677,200 +0 1.29% 508,668
2025-06-23 2025-06-19 0.190 2,677,200 +0 1.29% 508,668
2025-06-20 2025-06-18 0.190 2,677,200 +0 1.29% 508,668
2025-06-19 2025-06-17 0.190 2,677,200 +0 1.29% 508,668
2025-06-18 2025-06-16 0.190 2,677,200 +0 1.29% 508,668
2025-06-17 2025-06-13 0.190 2,677,200 +0 1.29% 508,668
2025-06-16 2025-06-12 0.190 2,677,200 +0 1.29% 508,668
2025-06-13 2025-06-11 0.190 2,677,200 +0 1.29% 508,668
2025-06-12 2025-06-10 0.190 2,677,200 +0 1.29% 508,668
2025-06-11 2025-06-09 0.190 2,677,200 +0 1.29% 508,668
2025-06-10 2025-06-06 0.190 2,677,200 +0 1.29% 508,668
2025-06-09 2025-06-05 0.190 2,677,200 +0 1.29% 508,668
2025-06-06 2025-06-04 0.190 2,677,200 +0 1.29% 508,668
2025-06-05 2025-06-03 0.190 2,677,200 +0 1.29% 508,668
2025-06-04 2025-06-02 0.190 2,677,200 +0 1.29% 508,668
2025-06-03 2025-05-30 0.190 2,677,200 +0 1.29% 508,668
2025-06-02 2025-05-29 0.189 2,677,200 +0 1.29% 505,991
2025-05-30 2025-05-28 0.189 2,677,200 +0 1.29% 505,991
2025-05-29 2025-05-27 0.189 2,677,200 +0 1.29% 505,991
2025-05-28 2025-05-26 0.189 2,677,200 +0 1.29% 505,991
2025-05-27 2025-05-23 0.189 2,677,200 +0 1.29% 505,991
2025-05-26 2025-05-22 0.189 2,677,200 +0 1.29% 505,991
2025-05-23 2025-05-21 0.197 2,677,200 +0 1.29% 527,408
2025-05-22 2025-05-20 0.199 2,677,200 +0 1.29% 532,763
2025-05-21 2025-05-19 0.200 2,677,200 +0 1.29% 535,440
2025-05-20 2025-05-16 0.200 2,677,200 +0 1.29% 535,440
2025-05-19 2025-05-15 0.202 2,677,200 +0 1.29% 540,794
2025-05-16 2025-05-14 0.203 2,677,200 +0 1.29% 543,472
2025-05-15 2025-05-13 0.206 2,677,200 +0 1.29% 551,503
2025-05-14 2025-05-12 0.207 2,677,200 +0 1.29% 554,180
2025-05-13 2025-05-09 0.207 2,677,200 +0 1.29% 554,180
2025-05-12 2025-05-08 0.207 2,677,200 +0 1.29% 554,180
2025-05-09 2025-05-07 0.207 2,677,200 +0 1.29% 554,180
2025-05-08 2025-05-06 0.207 2,677,200 +0 1.29% 554,180
2025-05-07 2025-05-02 0.207 2,677,200 +0 1.29% 554,180
2025-05-06 2025-04-30 0.208 2,677,200 +0 1.29% 556,858
2025-05-02 2025-04-29 0.209 2,677,200 +0 1.29% 559,535
2025-04-30 2025-04-28 0.209 2,677,200 +0 1.29% 559,535
2025-04-29 2025-04-25 0.209 2,677,200 +0 1.29% 559,535
2025-04-28 2025-04-24 0.209 2,677,200 +0 1.29% 559,535
2025-04-25 2025-04-23 0.209 2,677,200 +0 1.29% 559,535
2025-04-24 2025-04-22 0.209 2,677,200 +0 1.29% 559,535
2025-04-23 2025-04-17 0.209 2,677,200 +0 1.29% 559,535
2025-04-22 2025-04-16 0.209 2,677,200 +0 1.29% 559,535
2025-04-17 2025-04-15 0.209 2,677,200 +0 1.29% 559,535
2025-04-16 2025-04-14 0.208 2,677,200 +0 1.29% 556,858
2025-04-15 2025-04-11 0.208 2,677,200 +0 1.29% 556,858
2025-04-14 2025-04-10 0.208 2,677,200 +0 1.29% 556,858
2025-04-11 2025-04-09 0.208 2,677,200 +0 1.29% 556,858
2025-04-10 2025-04-08 0.208 2,677,200 +0 1.29% 556,858
2025-04-09 2025-04-07 0.208 2,677,200 +0 1.29% 556,858
2025-04-08 2025-04-03 0.208 2,677,200 +0 1.29% 556,858
2025-04-07 2025-04-02 0.230 2,677,200 +0 1.29% 615,756
2025-04-03 2025-04-01 0.230 2,677,200 +0 1.29% 615,756
2025-04-02 2025-03-31 0.247 2,677,200 +0 1.29% 661,268
2025-04-01 2025-03-28 0.249 2,677,200 +0 1.29% 666,623
2025-03-31 2025-03-27 0.250 2,677,200 +0 1.29% 669,300
2025-03-28 2025-03-26 0.250 2,677,200 +0 1.29% 669,300
2025-03-27 2025-03-25 0.260 2,677,200 +0 1.29% 696,072
2025-03-26 2025-03-24 0.260 2,677,200 +0 1.29% 696,072
2025-03-25 2025-03-21 0.265 2,677,200 +0 1.29% 709,458
2025-03-24 2025-03-20 0.265 2,677,200 +0 1.29% 709,458
2025-03-21 2025-03-19 0.265 2,677,200 +0 1.29% 709,458
2025-03-20 2025-03-18 0.260 2,677,200 +0 1.29% 696,072
2025-03-19 2025-03-17 0.275 2,677,200 +0 1.29% 736,230
2025-03-18 2025-03-14 0.260 2,677,200 +0 1.29% 696,072
2025-03-17 2025-03-13 0.260 2,677,200 +0 1.29% 696,072
2025-03-14 2025-03-12 0.260 2,677,200 +0 1.29% 696,072
2025-03-13 2025-03-11 0.255 2,677,200 +0 1.29% 682,686
2025-03-12 2025-03-10 0.250 2,677,200 +0 1.29% 669,300
2025-03-11 2025-03-07 0.255 2,677,200 +0 1.29% 682,686
2025-03-10 2025-03-06 0.275 2,677,200 +0 1.29% 736,230
2025-03-07 2025-03-05 0.275 2,677,200 +0 1.29% 736,230
2025-03-06 2025-03-04 0.255 2,677,200 +0 1.29% 682,686
2025-03-05 2025-03-03 0.260 2,677,200 +0 1.29% 696,072
2025-03-04 2025-02-28 0.249 2,677,200 +0 1.29% 666,623
2025-03-03 2025-02-27 0.249 2,677,200 +0 1.29% 666,623
2025-02-28 2025-02-26 0.244 2,677,200 +0 1.29% 653,237
2025-02-27 2025-02-25 0.275 2,677,200 +0 1.29% 736,230
2025-02-26 2025-02-24 0.275 2,677,200 +0 1.29% 736,230
2025-02-25 2025-02-21 0.290 2,677,200 +0 1.29% 776,388
2025-02-24 2025-02-20 0.280 2,677,200 +0 1.29% 749,616
2025-02-21 2025-02-19 0.270 2,677,200 +0 1.29% 722,844
2025-02-20 2025-02-18 0.220 2,677,200 +0 1.29% 588,984
2025-02-19 2025-02-17 0.228 2,677,200 +0 1.29% 610,402
2025-02-18 2025-02-14 0.235 2,677,200 +0 1.29% 629,142
2025-02-17 2025-02-13 0.185 2,677,200 +0 1.29% 495,282
2025-02-14 2025-02-12 0.173 2,677,200 +0 1.29% 463,156
2025-02-13 2025-02-11 0.180 2,677,200 +0 1.29% 481,896
2025-02-12 2025-02-10 0.200 2,677,200 +0 1.29% 535,440
2025-02-11 2025-02-07 0.228 2,677,200 +0 1.29% 610,402
2025-02-10 2025-02-06 0.170 2,677,200 +0 1.29% 455,124
2025-02-07 2025-02-05 0.133 2,677,200 +0 1.29% 356,068
2025-02-06 2025-02-04 0.129 2,677,200 +0 1.29% 345,359
2025-02-05 2025-02-03 0.129 2,677,200 +0 1.29% 345,359
2025-02-04 2025-01-28 0.129 2,677,200 +40,000 1.29% 345,359
2024-07-04 2024-07-02 0.260 2,637,200 +240,000 1.28% 685,672
2024-04-17 2024-04-15 0.300 2,397,200 -50,000 1.39% 719,160
2024-03-08 2024-03-06 0.380 2,447,200 -40,000 1.42% 929,936
2024-01-23 2024-01-19 0.350 2,487,200 +40,000 1.44% 870,520
2024-01-10 2024-01-08 0.370 2,447,200 -76,000 1.42% 905,464
2023-12-01 2023-11-29 0.360 2,523,200 -134,000 1.46% 908,352
2023-11-24 2023-11-22 0.470 2,657,200 +2,000 1.54% 1,248,884
2023-11-23 2023-11-21 0.480 2,655,200 +10,000 1.54% 1,274,496
2023-11-17 2023-11-15 0.545 2,645,200 +2,000 1.53% 1,441,634
2023-11-01 2023-10-30 0.515 2,643,200 +2,000 1.53% 1,361,248
2023-10-31 2023-10-27 0.500 2,641,200 +18,000 1.53% 1,320,600
2023-10-30 2023-10-26 0.460 2,623,200 -24,000 1.52% 1,206,672
2023-10-20 2023-10-18 0.510 2,647,200 +2,000 1.54% 1,350,072
2023-10-17 2023-10-13 0.555 2,645,200 +2,000 1.53% 1,468,086
2023-10-16 2023-10-12 0.490 2,643,200 +100,000 1.53% 1,295,168
2023-10-13 2023-10-11 0.520 2,543,200 +2,000 1.48% 1,322,464
2023-10-12 2023-10-10 0.470 2,541,200 -12,000 1.47% 1,194,364
2023-10-11 2023-10-09 0.500 2,553,200 +2,000 1.78% 1,276,600
2023-10-10 2023-10-06 0.440 2,551,200 +4,000 1.78% 1,122,528
2023-09-26 2023-09-22 0.500 2,547,200 +100,000 1.77% 1,273,600
2023-09-04 2023-08-30 0.500 2,447,200 -2,000 1.70% 1,223,600
2023-08-25 2023-08-23 0.490 2,449,200 -40,000 1.71% 1,200,108
2023-08-24 2023-08-22 0.655 2,489,200 +50,000 1.73% 1,630,426
2023-05-19 2023-05-17 0.900 2,439,200 -36,000 1.70% 2,195,280
2023-05-18 2023-05-16 0.900 2,475,200 +36,000 1.72% 2,227,680
2023-05-10 2023-05-08 1.070 2,439,200 -102,000 1.70% 2,609,944
2023-05-09 2023-05-05 1.075 2,541,200 +20,000 1.77% 2,731,790
2023-05-08 2023-05-04 1.050 2,521,200 +40,000 1.76% 2,647,260
2023-05-04 2023-05-02 0.815 2,481,200 -72,000 1.73% 2,022,178
2023-04-24 2023-04-20 0.740 2,553,200 +114,000 1.78% 1,889,368
2023-04-18 2023-04-14 0.610 2,439,200 -8,000 1.70% 1,487,912
2023-04-14 2023-04-12 0.570 2,447,200 +8,000 1.70% 1,394,904
2023-04-06 2023-04-03 0.550 2,439,200 -246,000 1.70% 1,341,560
2023-04-04 2023-03-31 0.550 2,685,200 +94,000 1.87% 1,476,860
2023-03-29 2023-03-27 0.665 2,591,200 +136,000 1.80% 1,723,148
2023-03-28 2023-03-24 0.665 2,455,200 +14,000 1.71% 1,632,708
2023-03-27 2023-03-23 0.765 2,441,200 -180,000 1.70% 1,867,518
2023-03-22 2023-03-20 0.900 2,621,200 +30,000 1.83% 2,359,080
2023-03-15 2023-03-13 0.965 2,591,200 +130,000 1.80% 2,500,508
2023-03-14 2023-03-10 0.970 2,461,200 -210,000 1.71% 2,387,364
2023-03-13 2023-03-09 1.005 2,671,200 +128,000 1.86% 2,684,556
2023-03-10 2023-03-08 0.945 2,543,200 +28,000 1.77% 2,403,324
2023-03-06 2023-03-02 0.960 2,515,200 +76,000 1.75% 2,414,592
2023-03-01 2023-02-27 0.960 2,439,200 -78,000 1.70% 2,341,632
2023-02-22 2023-02-20 1.030 2,517,200 +48,000 1.75% 2,592,716
2023-02-21 2023-02-17 0.995 2,469,200 -52,000 1.72% 2,456,854
2023-02-09 2023-02-07 1.065 2,521,200 -20,000 1.76% 2,685,078
2023-02-08 2023-02-06 1.095 2,541,200 +82,000 1.77% 2,782,614
2023-02-07 2023-02-03 1.100 2,459,200 -78,000 1.71% 2,705,120
2023-01-27 2023-01-20 1.130 2,537,200 +46,000 1.77% 2,867,036
2023-01-26 2023-01-19 1.145 2,491,200 -46,000 1.73% 2,852,424
2023-01-17 2023-01-13 1.225 2,537,200 +6,000 1.77% 3,108,070
2023-01-13 2023-01-11 1.225 2,531,200 -6,000 1.76% 3,100,720
2023-01-12 2023-01-10 1.325 2,537,200 +20,000 1.77% 3,361,790
2023-01-10 2023-01-06 1.475 2,517,200 +36,000 1.75% 3,712,870
2023-01-06 2023-01-04 1.425 2,481,200 -36,000 1.73% 3,535,710
2023-01-04 2022-12-30 1.250 2,517,200 +12,000 1.75% 3,146,500
2023-01-03 2022-12-29 1.150 2,505,200 +10,000 1.74% 2,880,980
2022-12-29 2022-12-23 1.045 2,495,200 -10,000 1.74% 2,607,484
2022-12-28 2022-12-22 1.105 2,505,200 +12,000 1.74% 2,768,246
2022-12-23 2022-12-21 1.140 2,493,200 +52,000 1.74% 2,842,248
2022-12-22 2022-12-20 1.135 2,441,200 -64,000 1.70% 2,770,762
2022-12-20 2022-12-16 1.075 2,505,200 +10,000 1.74% 2,693,090
2022-12-19 2022-12-15 1.000 2,495,200 -66,000 1.74% 2,495,200
2022-12-15 2022-12-13 0.880 2,561,200 -14,000 1.78% 2,253,856
2022-12-14 2022-12-12 1.035 2,575,200 -4,000 1.79% 2,665,332
2022-12-13 2022-12-09 1.125 2,579,200 -14,000 1.80% 2,901,600
2022-12-12 2022-12-08 1.155 2,593,200 +10,000 1.81% 2,995,146
2022-12-09 2022-12-07 1.190 2,583,200 +120,000 1.80% 3,074,008
2022-12-08 2022-12-06 1.180 2,463,200 -138,000 1.71% 2,906,576
2022-12-07 2022-12-05 1.180 2,601,200 +4,000 1.81% 3,069,416
2022-12-06 2022-12-02 1.190 2,597,200 +22,000 1.81% 3,090,668
2022-12-05 2022-12-01 1.175 2,575,200 -16,000 1.79% 3,025,860
2022-12-01 2022-11-29 1.245 2,591,200 -4,000 1.80% 3,226,044
2022-11-30 2022-11-28 1.245 2,595,200 +68,000 1.81% 3,231,024
2022-11-29 2022-11-25 1.250 2,527,200 -12,000 1.76% 3,159,000
2022-11-28 2022-11-24 1.300 2,539,200 -30,000 1.77% 3,300,960
2022-11-25 2022-11-23 1.350 2,569,200 +78,000 1.79% 3,468,420
2022-11-24 2022-11-22 1.350 2,491,200 -120,000 1.73% 3,363,120
2022-11-23 2022-11-21 1.350 2,611,200 +4,000 1.82% 3,525,120
2022-11-22 2022-11-18 1.450 2,607,200 +64,000 1.82% 3,780,440
2022-11-21 2022-11-17 1.475 2,543,200 +40,000 1.77% 3,751,220
2022-11-18 2022-11-16 1.475 2,503,200 +30,000 1.74% 3,692,220
2022-11-17 2022-11-15 1.500 2,473,200 -28,000 1.72% 3,709,800
2022-11-16 2022-11-14 1.475 2,501,200 +10,000 1.74% 3,689,270
2022-11-15 2022-11-11 1.450 2,491,200 +30,000 1.73% 3,612,240
2022-11-14 2022-11-10 1.425 2,461,200 -26,000 1.71% 3,507,210
2022-11-11 2022-11-09 1.400 2,487,200 +36,000 1.73% 3,482,080
2022-11-10 2022-11-08 1.375 2,451,200 -30,000 1.71% 3,370,400
2022-11-09 2022-11-07 1.400 2,481,200 -42,000 1.73% 3,473,680
2022-11-08 2022-11-04 1.375 2,523,200 +16,000 1.76% 3,469,400
2022-11-07 2022-11-03 1.350 2,507,200 +74,000 1.75% 3,384,720
2022-11-04 2022-11-02 1.350 2,433,200 -10,000 1.69% 3,284,820
2022-11-03 2022-11-01 1.300 2,443,200 +16,000 1.70% 3,176,160
2022-10-27 2022-10-25 1.235 2,427,200 -14,000 1.69% 2,997,592
2022-10-26 2022-10-24 1.375 2,441,200 +14,000 1.70% 3,356,650
2022-10-05 2022-09-30 1.775 2,427,200 +30,000 1.69% 4,308,280
2022-09-30 2022-09-28 1.775 2,397,200 +30,000 1.67% 4,255,030
2022-07-06 2022-07-04 1.825 2,367,200 -200,000 1.66% 4,320,140
2022-06-29 2022-06-27 2.275 2,567,200 -20,000 1.80% 5,840,380
2022-06-24 2022-06-22 1.975 2,587,200 -152,000 1.82% 5,109,720
2022-05-27 2022-05-25 0.800 2,739,200 +2,000 2.29% 2,191,360
2022-05-16 2022-05-12 0.745 2,737,200 +724,000 2.29% 2,039,214
2022-05-13 2022-05-11 0.735 2,013,200 +800,000 1.68% 1,479,702
2022-05-12 2022-05-10 0.655 1,213,200 +800,000 1.01% 794,646
2022-05-11 2022-05-06 0.725 413,200 +4,000 0.35% 299,570
2022-05-10 2022-05-05 0.675 409,200 +104,000 0.34% 276,210
2022-05-04 2022-04-29 0.685 305,200 +30,000 0.25% 209,062
2022-05-03 2022-04-28 0.640 275,200 -110,000 0.23% 176,128
2022-04-22 2022-04-20 0.735 385,200 +14,000 0.32% 283,122
2022-04-20 2022-04-14 0.685 371,200 +36,000 0.31% 254,272
2022-04-14 2022-04-12 0.410 335,200 +80,000 0.28% 137,432
2022-04-12 2022-04-08 0.355 255,200 +60,000 0.21% 90,596
2020-02-07 2020-02-05 0.578 195,200 -24,400 0.24% 112,782
2019-07-12 2019-07-10 1.556 219,600 +171,000 0.25% 341,600
2019-06-25 2019-06-21 1.467 48,600 -60,750 0.06% 71,280
2019-06-20 2019-06-18 1.867 109,350 -185,063 0.13% 204,120
2019-02-27 2019-02-25 1.733 294,413 -67,500 0.34% 510,316
2019-02-22 2019-02-20 1.778 361,913 -15,750 0.42% 643,401
2019-01-31 2019-01-29 1.733 377,663 -10,800 0.44% 654,616
2019-01-29 2019-01-25 1.867 388,463 +225 0.45% 725,131
2019-01-25 2019-01-23 1.778 388,238 -1,800 0.45% 690,201
2019-01-22 2019-01-18 2.089 390,038 +11,250 0.45% 814,746
2019-01-09 2019-01-07 2.844 378,788 -6,750 0.44% 1,077,441
2019-01-07 2019-01-03 3.156 385,538 +1,125 0.45% 1,216,587
2019-01-04 2019-01-02 2.444 384,413 +10,125 0.44% 939,676
2018-12-28 2018-12-24 2.933 374,288 +5,400 0.43% 1,097,911
2018-12-19 2018-12-17 3.644 368,888 -5,625 0.43% 1,344,392
2018-12-11 2018-12-07 2.089 374,513 -9,000 0.43% 782,316
2018-12-05 2018-12-03 2.222 383,513 -2,250 0.44% 852,251
2018-11-22 2018-11-20 1.956 385,763 +22,500 0.45% 754,381
2018-11-09 2018-11-07 2.311 363,263 +10,350 0.42% 839,541
2018-11-08 2018-11-06 2.667 352,913 -8,325 0.41% 941,101
2018-11-06 2018-11-02 2.178 361,238 -112 0.42% 786,696
2018-11-01 2018-10-30 2.178 361,350 -14,063 0.42% 786,940
2018-10-29 2018-10-25 2.222 375,413 +11,250 0.43% 834,251
2018-10-25 2018-10-23 2.133 364,163 +11,475 0.42% 776,881
2018-10-22 2018-10-18 2.178 352,688 +40,500 0.41% 768,076
2018-10-16 2018-10-12 2.267 312,188 -2,250 0.36% 707,626
2018-10-15 2018-10-11 2.400 314,438 +13,500 0.36% 754,651
2018-10-12 2018-10-10 2.222 300,938 +18,000 0.35% 668,751
2018-10-11 2018-10-09 2.222 282,938 +32,400 0.33% 628,751
2018-10-03 2018-09-28 2.178 250,538 +22,500 0.29% 545,616
2018-10-02 2018-09-27 1.867 228,038 +35,775 0.26% 425,671
2018-09-27 2018-09-24 2.267 192,263 +76,163 0.22% 435,796
2018-09-14 2018-09-12 1.022 116,100 +22,500 0.13% 118,680
2018-08-24 2018-08-22 1.644 93,600 +45,000 0.11% 153,920
2018-06-26 2018-06-22 2.489 48,600 -2,250 0.06% 120,960
2018-01-31 2018-01-29 2.311 50,850 -22,500 0.06% 117,520
2018-01-25 2018-01-23 2.311 73,350 -9,225 0.08% 169,520
2018-01-23 2018-01-19 2.667 82,575 +22,500 0.10% 220,200
2018-01-22 2018-01-18 2.667 60,075 -3,937 0.07% 160,200
2018-01-19 2018-01-17 2.667 64,012 -56,251 0.07% 170,699
2018-01-16 2018-01-12 4.356 120,263 +10,013 0.14% 523,812
2017-12-19 2017-12-15 4.711 110,250 +6,750 0.13% 519,400
2017-12-13 2017-12-11 5.956 103,500 +29,250 0.12% 616,400
2017-12-12 2017-12-08 6.044 74,250 +13,275 0.09% 448,800
2017-12-08 2017-12-06 6.311 60,975 +10,125 0.07% 384,820
2017-11-27 2017-11-23 6.756 50,850 +900 0.06% 343,520
2017-11-23 2017-11-21 8.000 49,950 -23,850 0.06% 399,600
2017-11-22 2017-11-20 6.578 73,800 +1,350 0.09% 485,440
2017-11-21 2017-11-17 6.222 72,450 -1,350 0.08% 450,800
2017-11-20 2017-11-16 5.956 73,800 -7,875 0.09% 439,520
2017-11-06 2017-11-02 5.956 81,675 -900 0.09% 486,420
2017-10-16 2017-10-12 6.844 82,575 -2,250 0.10% 565,180
2017-10-13 2017-10-11 7.111 84,825 -1,912 0.10% 603,200
2017-10-12 2017-10-10 6.000 86,737 +2,250 0.10% 520,422
2017-09-12 2017-09-08 6.978 84,487 +2,250 0.10% 589,532
2017-09-06 2017-09-04 6.178 82,237 -2,250 0.10% 508,042
2017-09-05 2017-09-01 6.133 84,487 +2,250 0.10% 518,187
2017-09-04 2017-08-31 5.911 82,237 -4,500 0.10% 486,112
2017-09-01 2017-08-30 6.133 86,737 +2,250 0.10% 531,987
2017-08-21 2017-08-17 6.356 84,487 -2,250 0.10% 536,962
2017-08-17 2017-08-15 6.000 86,737 +2,250 0.10% 520,422
2017-08-16 2017-08-14 6.756 84,487 +2,250 0.10% 570,757
2017-08-14 2017-08-10 6.978 82,237 -2,250 0.10% 573,832
2017-08-10 2017-08-08 7.689 84,487 +2,250 0.10% 649,611
2017-07-31 2017-07-27 7.467 82,237 +5,625 0.10% 614,036
2017-07-27 2017-07-25 8.400 76,612 -113 0.09% 643,541
2017-07-19 2017-07-17 8.889 76,725 -13,500 0.09% 682,000
2017-07-18 2017-07-14 8.889 90,225 +24,975 0.10% 802,000
2017-07-14 2017-07-12 9.778 65,250 -10,125 0.08% 638,000
2017-07-13 2017-07-11 10.178 75,375 +13,275 0.09% 767,150
2017-07-12 2017-07-10 10.267 62,100 +3,825 0.07% 637,560
2017-07-11 2017-07-07 11.022 58,275 +7,425 0.07% 642,320
2017-07-10 2017-07-06 11.022 50,850 -2,250 0.06% 560,480
2017-07-07 2017-07-05 10.400 53,100 -10,462 0.06% 552,240
2017-07-06 2017-07-04 9.022 63,562 -2,026 0.07% 573,470
2017-07-05 2017-07-03 9.644 65,588 +4,500 0.08% 632,560
2017-07-04 2017-06-30 10.178 61,088 +4,500 0.07% 621,740
2017-06-30 2017-06-28 10.444 56,588 -3,825 0.07% 591,030
2017-06-29 2017-06-27 11.111 60,413 +3,600 0.07% 671,256
2017-06-28 2017-06-26 12.889 56,813 +1,463 0.07% 732,256
2017-06-27 2017-06-23 10.622 55,350 -4,613 0.06% 587,940
2017-06-26 2017-06-22 13.556 59,963 -16,087 0.07% 812,832
2017-05-29 2017-05-25 6.356 76,050 -3,600 0.09% 483,340
2017-05-23 2017-05-19 6.533 79,650 +2,250 0.09% 520,380
2017-05-22 2017-05-18 6.356 77,400 +6,750 0.09% 491,920
2017-05-19 2017-05-17 6.311 70,650 -2,812 0.08% 445,880
2017-05-18 2017-05-16 6.756 73,462 -1,800 0.09% 496,277
2017-04-03 2017-03-30 17.333 75,262 +2,250 0.09% 1,304,541
2017-03-23 2017-03-21 20.000 73,012 +8,212 0.08% 1,460,240
2016-10-31 2016-10-27 32.778 64,800 -5,400 0.08% 2,124,000
2016-07-26 2016-07-22 34.056 70,200 +15,300 0.08% 2,390,700
2016-07-07 2016-07-05 38.944 54,900 +900 0.06% 2,138,050
2016-06-24 2016-06-22 41.389 54,000 +6,300 0.06% 2,235,000
2016-06-23 2016-06-21 40.556 47,700 +3,600 0.06% 1,934,500
2016-04-07 2016-04-05 59.333 44,100 +32,400 0.05% 2,616,600
2015-12-16 2015-12-14 52.778 11,700 +5,400 0.01% 617,500
2015-10-23 2015-10-20 52.222 6,300 +2,700 0.01% 329,000
2015-10-05 2015-09-30 39.444 3,600 0.00% 142,000

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