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 0.700 75,000 +0 0.03% 52,500
2025-10-13 2025-10-09 0.690 75,000 +0 0.03% 51,750
2025-10-10 2025-10-08 0.710 75,000 +0 0.03% 53,250
2025-10-09 2025-10-06 0.670 75,000 +0 0.03% 50,250
2025-10-08 2025-10-03 0.670 75,000 +0 0.03% 50,250
2025-10-06 2025-10-02 0.670 75,000 +0 0.03% 50,250
2025-10-03 2025-09-30 0.700 75,000 +0 0.03% 52,500
2025-10-02 2025-09-29 0.720 75,000 +0 0.03% 54,000
2025-09-30 2025-09-26 0.720 75,000 +0 0.03% 54,000
2025-09-29 2025-09-25 0.710 75,000 +0 0.03% 53,250
2025-09-26 2025-09-24 0.730 75,000 +0 0.03% 54,750
2025-09-25 2025-09-23 0.710 75,000 +0 0.03% 53,250
2025-09-24 2025-09-22 0.660 75,000 +0 0.03% 49,500
2025-09-23 2025-09-19 0.670 75,000 +0 0.03% 50,250
2025-09-22 2025-09-18 0.690 75,000 +0 0.03% 51,750
2025-09-19 2025-09-17 0.680 75,000 +0 0.03% 51,000
2025-09-18 2025-09-16 0.680 75,000 +0 0.03% 51,000
2025-09-17 2025-09-15 0.720 75,000 +0 0.03% 54,000
2025-09-16 2025-09-12 0.720 75,000 +0 0.03% 54,000
2025-09-15 2025-09-11 0.720 75,000 +0 0.03% 54,000
2025-09-12 2025-09-10 0.690 75,000 +0 0.03% 51,750
2025-09-11 2025-09-09 0.690 75,000 +0 0.03% 51,750
2025-09-10 2025-09-08 0.700 75,000 +0 0.03% 52,500
2025-09-09 2025-09-05 0.730 75,000 +0 0.03% 54,750
2025-09-08 2025-09-04 0.730 75,000 +0 0.03% 54,750
2025-09-05 2025-09-03 0.730 75,000 +0 0.03% 54,750
2025-09-04 2025-09-02 0.720 75,000 +0 0.03% 54,000
2025-09-03 2025-09-01 0.750 75,000 +0 0.03% 56,250
2025-09-02 2025-08-29 0.770 75,000 +0 0.03% 57,750
2025-09-01 2025-08-28 0.780 75,000 +0 0.03% 58,500
2025-08-29 2025-08-27 0.780 75,000 +0 0.03% 58,500
2025-08-28 2025-08-26 0.790 75,000 -20,000 0.03% 59,250
2025-08-25 2025-08-21 0.780 95,000 +40,000 0.04% 74,100
2025-08-21 2025-08-19 0.830 55,000 -20,000 0.02% 45,650
2025-08-14 2025-08-12 0.820 75,000 +11,000 0.03% 61,500
2025-08-04 2025-07-31 0.830 64,000 +19,000 0.03% 53,120
2025-07-30 2025-07-28 0.910 45,000 +15,000 0.02% 40,950
2025-07-29 2025-07-25 0.990 30,000 -40,000 0.01% 29,700
2025-07-28 2025-07-24 1.070 70,000 +40,000 0.03% 74,900
2025-07-25 2025-07-23 1.190 30,000 +2,000 0.01% 35,700
2025-07-24 2025-07-22 1.630 28,000 +28,000 0.01% 45,640
2023-08-31 2023-08-29 3.672 0 -31,633
2023-08-30 2023-08-28 3.783 31,633 +31,633 0.01% 119,680
2023-08-24 2023-08-22 3.632 0 -34,599
2023-08-23 2023-08-21 3.429 34,599 +34,599 0.02% 118,652
2023-05-17 2023-05-15 4.304 0 -24,338
2023-05-16 2023-05-12 4.263 24,338 +24,338 0.01% 103,749
2023-04-19 2023-04-17 4.057 0 -29,206
2023-04-17 2023-04-13 4.088 29,206 +25,312 0.01% 119,401
2023-04-14 2023-04-12 4.109 3,894 -28,232 0.00% 16,000
2023-04-13 2023-04-11 4.016 32,126 +31,152 0.01% 129,028
2023-04-11 2023-04-04 4.191 974 -24,338 0.00% 4,082
2023-04-06 2023-04-03 4.335 25,312 +24,338 0.01% 109,721
2023-03-17 2023-03-15 4.211 974 +974 0.00% 4,102
2023-03-07 2023-03-03 4.684 0 -3,894
2023-03-06 2023-03-02 4.663 3,894 +2,920 0.00% 18,159
2023-02-09 2023-02-07 4.869 974 -23,364 0.00% 4,742
2023-02-08 2023-02-06 4.961 24,338 +24,338 0.01% 120,749
2023-02-07 2023-02-03 4.992 0 -24,338
2023-02-06 2023-02-02 4.982 24,338 +23,364 0.01% 121,249
2023-02-03 2023-02-01 4.941 974 -3,894 0.00% 4,812
2023-02-02 2023-01-31 5.033 4,868 -19,470 0.00% 24,502
2023-02-01 2023-01-30 4.828 24,338 +24,338 0.01% 117,499
2023-01-12 2023-01-10 4.879 0 -26,285
2023-01-11 2023-01-09 4.931 26,285 +25,311 0.01% 129,599
2023-01-10 2023-01-06 4.622 974 -21,417 0.00% 4,502
2023-01-09 2023-01-05 4.776 22,391 +22,391 0.01% 106,949
2023-01-05 2023-01-03 5.341 0 -17,523
2022-12-28 2022-12-22 4.931 17,523 +17,523 0.01% 86,398
2022-12-13 2022-12-09 4.622 0 -25,312
2022-12-12 2022-12-08 4.520 25,312 +25,312 0.01% 114,401
2022-12-07 2022-12-05 4.304 0 -7,788
2022-12-02 2022-11-30 4.232 7,788 -6,815 0.00% 32,959
2022-12-01 2022-11-29 4.211 14,603 -4,868 0.01% 61,500
2022-11-30 2022-11-28 4.211 19,471 -27,258 0.01% 82,002
2022-11-28 2022-11-24 4.314 46,729 +27,258 0.02% 201,599
2022-11-18 2022-11-16 4.530 19,471 -24,338 0.01% 88,202
2022-11-17 2022-11-15 4.407 43,809 +24,338 0.02% 193,051
2022-11-09 2022-11-07 4.201 19,471 -24,338 0.01% 81,802
2022-11-08 2022-11-04 4.201 43,809 +24,338 0.02% 184,051
2022-10-27 2022-10-25 4.253 19,471 -34,073 0.01% 82,802
2022-10-17 2022-10-13 4.232 53,544 -27,259 0.02% 226,600
2022-10-14 2022-10-12 4.109 80,803 +25,312 0.04% 332,001
2022-10-12 2022-10-10 4.376 55,491 -24,338 0.03% 242,820
2022-10-11 2022-10-07 4.448 79,829 +26,285 0.04% 355,059
2022-10-03 2022-09-29 4.160 53,544 -27,259 0.02% 222,750
2022-09-30 2022-09-28 4.170 80,803 +27,259 0.04% 336,981
2022-09-28 2022-09-26 4.253 53,544 -29,206 0.02% 227,700
2022-09-27 2022-09-23 4.211 82,750 +29,206 0.04% 348,501
2022-08-10 2022-08-08 4.324 53,544 -25,312 0.02% 231,550
2022-08-09 2022-08-05 4.366 78,856 +25,312 0.04% 344,251
2022-08-08 2022-08-04 4.366 53,544 -1,947 0.02% 233,750
2022-08-05 2022-08-03 4.366 55,491 +1,947 0.03% 242,250
2022-06-06 2022-06-01 4.854 53,544 +740 0.02% 259,891
2022-01-04 2021-12-31 5.677 52,804 -960 0.02% 299,749
2021-12-28 2021-12-22 5.010 53,764 -19,202 0.02% 269,359
2021-12-23 2021-12-21 5.208 72,966 +20,162 0.03% 380,001
2021-12-15 2021-12-13 4.500 52,804 -24,962 0.02% 237,599
2021-12-14 2021-12-10 4.291 77,766 +24,962 0.04% 333,719
2021-12-03 2021-12-01 4.479 52,804 -24,002 0.02% 236,499
2021-12-02 2021-11-30 4.489 76,806 +24,002 0.04% 344,799
2021-10-21 2021-10-19 4.968 52,804 -24,002 0.02% 262,349
2021-10-19 2021-10-15 4.687 76,806 +24,002 0.04% 359,999
2021-10-05 2021-09-30 4.343 52,804 -17,282 0.02% 229,349
2021-10-04 2021-09-29 4.010 70,086 +17,282 0.03% 281,052
2021-09-30 2021-09-28 4.239 52,804 -42,244 0.02% 223,849
2021-09-29 2021-09-27 4.375 95,048 +42,244 0.04% 415,802
2021-09-07 2021-09-03 4.416 52,804 -26,882 0.02% 233,199
2021-09-06 2021-09-02 4.385 79,686 +26,882 0.04% 349,428
2021-09-03 2021-09-01 4.385 52,804 -960 0.02% 231,549
2021-08-26 2021-08-24 4.593 53,764 -26,882 0.02% 246,959
2021-08-25 2021-08-23 4.843 80,646 +27,842 0.04% 390,598
2021-08-24 2021-08-20 4.812 52,804 -960 0.02% 254,099
2021-08-19 2021-08-17 4.531 53,764 -32,643 0.02% 243,599
2021-08-18 2021-08-16 4.718 86,407 +33,603 0.04% 407,700
2021-08-11 2021-08-09 4.468 52,804 -44,164 0.02% 235,949
2021-08-10 2021-08-06 4.416 96,968 +44,164 0.04% 428,241
2021-07-30 2021-07-28 4.823 52,804 -47,044 0.02% 254,649
2021-07-29 2021-07-27 4.698 99,848 +47,044 0.05% 469,040
2021-07-22 2021-07-20 3.989 52,804 -63,365 0.02% 210,649
2021-07-21 2021-07-19 3.948 116,169 +60,485 0.05% 458,589
2021-07-20 2021-07-16 3.916 55,684 +2,880 0.03% 218,078
2021-07-19 2021-07-15 4.010 52,804 -1,920 0.02% 211,749
2021-07-16 2021-07-14 3.916 54,724 +1,920 0.03% 214,319
2021-07-13 2021-07-09 3.989 52,804 -21,122 0.02% 210,649
2021-07-12 2021-07-08 3.885 73,926 +21,122 0.03% 287,210
2021-07-06 2021-07-02 3.916 52,804 -18,242 0.02% 206,799
2021-07-05 2021-06-30 4.010 71,046 +16,322 0.03% 284,901
2021-06-30 2021-06-28 4.062 54,724 -35,523 0.03% 222,298
2021-06-29 2021-06-25 4.114 90,247 +37,443 0.04% 371,299
2021-06-23 2021-06-21 4.062 52,804 -38,403 0.02% 214,499
2021-06-22 2021-06-18 4.062 91,207 +36,483 0.04% 370,499
2021-06-21 2021-06-17 4.270 54,724 -36,483 0.03% 233,698
2021-06-18 2021-06-16 4.364 91,207 +38,403 0.04% 398,049
2021-06-11 2021-06-09 4.239 52,804 -19,202 0.02% 223,849
2021-06-10 2021-06-08 4.260 72,006 +14,401 0.03% 306,751
2021-06-09 2021-06-07 4.166 57,605 +960 0.03% 240,002
2021-06-07 2021-06-03 4.354 56,645 +2,881 0.03% 246,622
2021-06-04 2021-06-02 4.281 53,764 -37,443 0.02% 230,159
2021-06-03 2021-06-01 4.395 91,207 +35,523 0.04% 400,899
2021-06-02 2021-05-31 4.375 55,684 +2,880 0.03% 243,598
2021-05-31 2021-05-27 4.375 52,804 -960 0.02% 230,999
2021-05-28 2021-05-26 4.343 53,764 -10,561 0.02% 233,519
2021-05-27 2021-05-25 4.385 64,325 -10,561 0.03% 282,069
2021-05-26 2021-05-24 4.323 74,886 -17,281 0.03% 323,700
2021-05-25 2021-05-21 4.406 92,167 +37,443 0.04% 406,078
2021-05-24 2021-05-20 4.406 54,724 +1,920 0.03% 241,108
2021-05-20 2021-05-17 4.687 52,804 -37,443 0.02% 247,499
2021-05-18 2021-05-14 4.479 90,247 +37,443 0.04% 404,199
2021-05-13 2021-05-11 4.375 52,804 -38,403 0.02% 230,999
2021-05-12 2021-05-10 4.218 91,207 +37,443 0.04% 384,749
2021-05-10 2021-05-06 4.104 53,764 +960 0.02% 220,639
2021-05-04 2021-04-30 4.177 52,804 -46,084 0.02% 220,549
2021-05-03 2021-04-29 4.073 98,888 +35,523 0.05% 402,730
2021-04-30 2021-04-28 4.021 63,365 +1,920 0.03% 254,760
2021-04-28 2021-04-26 4.104 61,445 -29,762 0.03% 252,160
2021-04-27 2021-04-23 4.146 91,207 +23,042 0.04% 378,099
2021-04-26 2021-04-22 4.187 68,165 +18,241 0.03% 285,418
2021-04-22 2021-04-20 4.208 49,924 -31,683 0.02% 210,080
2021-04-21 2021-04-19 4.260 81,607 +15,362 0.04% 347,652
2021-04-20 2021-04-16 4.125 66,245 +16,321 0.03% 273,239
2021-04-16 2021-04-14 4.156 49,924 -71,046 0.02% 207,480
2021-04-15 2021-04-13 4.146 120,970 +71,046 0.06% 501,481
2021-04-14 2021-04-12 4.135 49,924 -30,722 0.02% 206,440
2021-04-13 2021-04-09 4.135 80,646 -7,681 0.04% 333,478
2021-04-12 2021-04-08 4.093 88,327 +4,800 0.04% 361,560
2021-04-09 2021-04-07 4.073 83,527 +33,603 0.04% 340,171
2021-04-08 2021-04-01 4.093 49,924 -31,683 0.02% 204,360
2021-04-07 2021-03-31 4.125 81,607 +31,683 0.04% 336,602
2021-04-01 2021-03-30 4.208 49,924 -35,523 0.02% 210,080
2021-03-31 2021-03-29 4.146 85,447 +45,124 0.04% 354,221
2021-03-30 2021-03-26 4.031 40,323 -29,763 0.02% 162,539
2021-03-29 2021-03-25 4.135 70,086 -2,880 0.03% 289,812
2021-03-26 2021-03-24 4.156 72,966 +28,802 0.03% 303,241
2021-03-24 2021-03-22 4.260 44,164 -65,285 0.02% 188,142
2021-03-23 2021-03-19 4.198 109,449 +35,523 0.05% 459,421
2021-03-22 2021-03-18 4.260 73,926 +33,603 0.03% 314,930
2021-03-17 2021-03-15 4.114 40,323 -72,006 0.02% 165,899
2021-03-16 2021-03-12 4.093 112,329 +70,086 0.05% 459,810
2021-03-15 2021-03-11 4.125 42,243 -70,086 0.02% 174,238
2021-03-12 2021-03-10 4.041 112,329 +61,445 0.05% 453,960
2021-03-11 2021-03-09 4.021 50,884 -34,563 0.02% 204,580
2021-03-10 2021-03-08 4.000 85,447 +5,761 0.04% 341,761
2021-03-09 2021-03-05 4.062 79,686 +3,840 0.04% 323,698
2021-03-08 2021-03-04 4.052 75,846 +34,563 0.04% 307,310
2021-03-05 2021-03-03 4.031 41,283 -32,643 0.02% 166,409
2021-03-04 2021-03-02 4.021 73,926 -4,800 0.03% 297,220
2021-03-03 2021-03-01 4.000 78,726 +37,443 0.04% 314,879
2021-03-02 2021-02-26 4.010 41,283 -32,643 0.02% 165,549
2021-03-01 2021-02-25 3.958 73,926 +32,643 0.03% 292,600
2021-02-25 2021-02-23 4.125 41,283 -34,563 0.02% 170,279
2021-02-24 2021-02-22 4.323 75,846 +34,563 0.04% 327,850
2021-02-23 2021-02-19 4.343 41,283 -104,649 0.02% 179,309
2021-02-22 2021-02-18 4.323 145,932 +105,609 0.07% 630,801
2021-02-19 2021-02-17 4.323 40,323 +6,720 0.02% 174,299
2021-02-18 2021-02-16 4.312 33,603 -26,882 0.02% 144,901
2021-02-17 2021-02-11 4.354 60,485 +26,882 0.03% 263,341
2021-02-16 2021-02-09 4.229 33,603 -37,443 0.02% 142,101
2021-02-10 2021-02-08 4.229 71,046 +6,721 0.03% 300,441
2021-02-09 2021-02-05 4.187 64,325 +29,762 0.03% 269,339
2021-02-08 2021-02-04 4.177 34,563 -70,085 0.02% 144,361
2021-02-05 2021-02-03 4.218 104,648 +71,045 0.05% 441,448
2021-02-04 2021-02-02 4.083 33,603 -31,682 0.02% 137,201
2021-02-03 2021-02-01 4.052 65,285 +31,682 0.03% 264,519
2021-02-02 2021-01-29 4.062 33,603 -34,562 0.02% 136,501
2021-01-29 2021-01-27 4.062 68,165 +34,562 0.03% 276,898
2021-01-27 2021-01-25 4.146 33,603 -52,804 0.02% 139,301
2021-01-26 2021-01-22 4.062 86,407 +28,802 0.04% 351,000
2021-01-25 2021-01-21 4.052 57,605 +24,002 0.03% 233,402
2021-01-22 2021-01-20 4.073 33,603 -96,007 0.02% 136,851
2021-01-21 2021-01-19 4.041 129,610 +96,007 0.06% 523,799
2021-01-20 2021-01-18 4.146 33,603 -31,682 0.02% 139,301
2021-01-19 2021-01-15 4.021 65,285 +31,682 0.03% 262,479
2021-01-13 2021-01-11 4.093 33,603 -55,684 0.02% 137,551
2021-01-12 2021-01-08 4.177 89,287 +26,882 0.04% 372,929
2021-01-11 2021-01-07 4.260 62,405 -33,603 0.03% 265,850
2021-01-08 2021-01-06 4.270 96,008 +62,405 0.04% 410,001
2021-01-07 2021-01-05 4.333 33,603 -34,562 0.02% 145,601
2021-01-06 2021-01-04 4.385 68,165 +34,562 0.03% 298,908
2021-01-05 2020-12-31 4.354 33,603 -49,924 0.02% 146,301
2021-01-04 2020-12-29 4.021 83,527 +1,920 0.04% 335,821
2020-12-29 2020-12-24 3.968 81,607 +48,004 0.04% 323,852
2020-12-23 2020-12-21 4.114 33,603 -33,602 0.02% 138,251
2020-12-22 2020-12-18 4.166 67,205 +33,602 0.03% 279,998
2020-12-21 2020-12-17 4.114 33,603 -30,722 0.02% 138,251
2020-12-18 2020-12-16 4.114 64,325 -2,880 0.03% 264,649
2020-12-17 2020-12-15 4.062 67,205 +33,602 0.03% 272,998
2020-12-16 2020-12-14 4.073 33,603 -32,642 0.02% 136,851
2020-12-15 2020-12-11 4.062 66,245 +32,642 0.03% 269,099
2020-12-14 2020-12-10 4.093 33,603 -78,726 0.02% 137,551
2020-12-11 2020-12-09 4.093 112,329 +78,726 0.05% 459,810
2020-12-10 2020-12-08 4.114 33,603 -31,682 0.02% 138,251
2020-12-09 2020-12-07 4.166 65,285 +31,682 0.03% 271,999
2020-12-08 2020-12-04 4.166 33,603 -60,485 0.02% 140,001
2020-12-07 2020-12-03 4.104 94,088 +60,485 0.04% 386,122
2020-12-04 2020-12-02 4.093 33,603 -31,682 0.02% 137,551
2020-12-03 2020-12-01 4.010 65,285 +31,682 0.03% 261,799
2020-12-02 2020-11-30 4.093 33,603 -60,485 0.02% 137,551
2020-12-01 2020-11-27 4.135 94,088 +60,485 0.04% 389,062
2020-11-30 2020-11-26 4.073 33,603 -48,004 0.02% 136,851
2020-11-27 2020-11-25 4.073 81,607 +19,202 0.04% 332,352
2020-11-26 2020-11-24 4.114 62,405 +28,802 0.03% 256,750
2020-11-24 2020-11-20 4.156 33,603 -94,087 0.02% 139,651
2020-11-23 2020-11-19 4.156 127,690 +94,087 0.06% 530,669
2020-11-20 2020-11-18 4.146 33,603 -38,403 0.02% 139,301
2020-11-19 2020-11-17 4.146 72,006 +5,761 0.03% 298,501
2020-11-18 2020-11-16 4.146 66,245 +14,401 0.03% 274,619
2020-11-17 2020-11-13 4.146 51,844 +13,441 0.02% 214,919
2020-11-16 2020-11-12 4.135 38,403 -62,405 0.02% 158,800
2020-11-13 2020-11-11 4.166 100,808 +67,205 0.05% 420,000
2020-11-12 2020-11-10 4.156 33,603 -48,004 0.02% 139,651
2020-11-11 2020-11-09 4.177 81,607 -72,965 0.04% 340,852
2020-11-10 2020-11-06 4.187 154,572 +24,962 0.07% 647,218
2020-11-09 2020-11-05 4.208 129,610 -960 0.06% 545,398
2020-11-06 2020-11-04 4.156 130,570 -2,881 0.06% 542,638
2020-11-05 2020-11-03 4.125 133,451 +33,603 0.06% 550,441
2020-11-04 2020-11-02 4.156 99,848 -23,042 0.05% 414,937
2020-11-03 2020-10-30 4.166 122,890 +89,454 0.06% 511,979
2020-11-02 2020-10-29 4.145 33,436 -28,660 0.02% 138,600
2020-10-28 2020-10-23 4.187 62,096 -28,659 0.03% 260,001
2020-10-27 2020-10-22 4.313 90,755 -66,872 0.04% 391,399
2020-10-23 2020-10-21 4.281 157,627 +49,676 0.07% 674,848
2020-10-22 2020-10-20 4.281 107,951 +65,917 0.05% 462,170
2020-10-21 2020-10-19 4.250 42,034 +4,777 0.02% 178,640
2020-10-20 2020-10-16 4.313 37,257 -70,694 0.02% 160,678
2020-10-19 2020-10-15 4.271 107,951 +33,436 0.05% 461,040
2020-10-16 2020-10-14 4.313 74,515 -955 0.03% 321,361
2020-10-15 2020-10-12 4.208 75,470 -8,598 0.04% 317,580
2020-10-14 2020-10-09 4.135 84,068 +8,598 0.04% 347,600
2020-10-12 2020-10-08 4.135 75,470 +4,776 0.04% 312,050
2020-10-09 2020-10-07 4.250 70,694 +35,347 0.03% 300,442
2020-10-08 2020-10-06 4.271 35,347 -33,436 0.02% 150,961
2020-10-07 2020-10-05 4.407 68,783 -95,532 0.03% 303,121
2020-10-06 2020-09-30 4.313 164,315 +57,319 0.08% 708,642
2020-10-05 2020-09-29 4.218 106,996 -52,542 0.05% 451,362
2020-09-30 2020-09-28 4.239 159,538 +111,772 0.07% 676,350
2020-09-29 2020-09-25 4.271 47,766 -36,302 0.02% 204,000
2020-09-24 2020-09-22 4.135 84,068 +7,643 0.04% 347,600
2020-09-23 2020-09-21 4.260 76,425 -4,777 0.04% 325,598
2020-09-22 2020-09-18 4.198 81,202 -38,213 0.04% 340,850
2020-09-21 2020-09-17 4.260 119,415 +72,604 0.06% 508,751
2020-09-18 2020-09-16 4.124 46,811 +4,777 0.02% 193,062
2020-09-16 2020-09-14 4.093 42,034 -4,777 0.02% 172,040
2020-09-15 2020-09-11 4.072 46,811 -28,659 0.02% 190,612
2020-09-14 2020-09-10 4.103 75,470 -33,436 0.04% 309,680
2020-09-11 2020-09-09 4.103 108,906 +61,140 0.05% 446,879
2020-09-10 2020-09-08 4.114 47,766 -102,219 0.02% 196,500
2020-09-08 2020-09-04 4.082 149,985 +29,615 0.07% 612,301
2020-09-04 2020-09-02 4.051 120,370 +39,168 0.06% 487,620
2020-09-01 2020-08-28 4.082 81,202 +955 0.04% 331,500
2020-08-31 2020-08-27 4.145 80,247 -955 0.04% 332,641
2020-08-28 2020-08-26 4.187 81,202 -40,123 0.04% 340,000
2020-08-27 2020-08-25 4.166 121,325 -9,554 0.06% 505,459
2020-08-26 2020-08-24 4.156 130,879 +10,509 0.06% 543,892
2020-08-25 2020-08-21 4.156 120,370 +4,777 0.06% 500,220
2020-08-20 2020-08-18 4.187 115,593 +955 0.05% 483,998
2020-08-19 2020-08-17 4.177 114,638 +46,810 0.05% 478,799
2020-08-17 2020-08-13 4.187 67,828 +11,464 0.03% 284,002
2020-08-14 2020-08-12 4.187 56,364 -14,330 0.03% 236,001
2020-08-13 2020-08-11 4.145 70,694 -14,329 0.03% 293,042
2020-08-12 2020-08-10 4.135 85,023 -110,817 0.04% 351,549
2020-08-10 2020-08-06 4.166 195,840 +69,738 0.09% 815,899
2020-08-07 2020-08-05 4.156 126,102 +50,632 0.06% 524,040
2020-08-06 2020-08-04 4.156 75,470 +4,776 0.04% 313,630
2020-08-03 2020-07-30 4.166 70,694 +4,777 0.03% 294,522
2020-07-30 2020-07-28 4.051 65,917 -47,766 0.03% 267,030
2020-07-29 2020-07-27 4.072 113,683 +42,989 0.05% 462,911
2020-07-28 2020-07-24 4.135 70,694 +4,777 0.03% 292,302
2020-07-27 2020-07-23 4.072 65,917 -955 0.03% 268,410
2020-07-24 2020-07-22 4.166 66,872 -28,660 0.03% 278,599
2020-07-23 2020-07-21 4.218 95,532 +28,660 0.04% 403,001
2020-07-22 2020-07-20 4.198 66,872 -10,509 0.03% 280,699
2020-07-21 2020-07-17 4.145 77,381 +9,553 0.04% 320,761
2020-07-20 2020-07-16 4.103 67,828 -955 0.03% 278,322
2020-07-17 2020-07-15 4.135 68,783 -42,034 0.03% 284,401
2020-07-16 2020-07-14 4.166 110,817 +34,392 0.05% 461,681
2020-07-15 2020-07-13 4.187 76,425 -37,258 0.04% 319,998
2020-07-14 2020-07-10 4.187 113,683 +33,436 0.05% 476,001
2020-07-13 2020-07-09 4.187 80,247 -33,436 0.04% 336,001
2020-07-10 2020-07-08 4.187 113,683 +46,811 0.05% 476,001
2020-07-09 2020-07-07 4.187 66,872 -89,800 0.03% 279,999
2020-07-08 2020-07-06 4.187 156,672 -28,660 0.07% 656,000
2020-07-07 2020-07-03 4.187 185,332 -4,776 0.09% 776,002
2020-07-06 2020-07-02 4.198 190,108 +38,212 0.09% 797,989
2020-07-03 2020-06-30 4.187 151,896 -7,642 0.07% 636,002
2020-07-02 2020-06-29 4.177 159,538 -4,777 0.07% 666,330
2020-06-29 2020-06-24 4.187 164,315 +16,241 0.08% 688,001
2020-06-26 2020-06-23 4.187 148,074 +114,638 0.07% 619,999
2020-06-24 2020-06-22 4.187 33,436 -45,855 0.02% 140,000
2020-06-23 2020-06-19 4.177 79,291 -47,766 0.04% 331,168
2020-06-22 2020-06-18 4.187 127,057 -20,062 0.06% 531,999
2020-06-19 2020-06-17 4.187 147,119 -34,391 0.07% 616,000
2020-06-18 2020-06-16 4.177 181,510 -33,436 0.08% 758,098
2020-06-17 2020-06-15 4.187 214,946 +43,944 0.10% 899,998
2020-06-16 2020-06-12 4.187 171,002 +32,481 0.08% 716,001
2020-06-12 2020-06-10 4.177 138,521 +34,391 0.06% 578,550
2020-06-11 2020-06-09 4.177 104,130 +13,375 0.05% 434,912
2020-06-10 2020-06-08 4.177 90,755 -66,872 0.04% 379,049
2020-06-09 2020-06-05 4.208 157,627 -49,677 0.07% 663,298
2020-06-08 2020-06-04 4.208 207,304 +27,704 0.10% 872,340
2020-06-05 2020-06-03 4.208 179,600 -67,827 0.08% 755,761
2020-06-04 2020-06-02 4.218 247,427 -956 0.12% 1,043,769
2020-06-03 2020-06-01 4.208 248,383 +66,873 0.12% 1,045,202
2020-06-02 2020-05-29 4.445 181,510 -69,739 0.08% 806,743
2020-06-01 2020-05-28 4.423 251,249 +68,871 0.12% 1,111,388
2020-05-29 2020-05-27 4.487 182,378 -18,899 0.09% 818,321
2020-05-28 2020-05-26 4.233 201,277 +4,725 0.09% 851,999
2020-05-27 2020-05-25 4.212 196,552 +62,367 0.09% 827,839
2020-05-25 2020-05-21 4.296 134,185 -8,504 0.06% 576,521
2020-05-22 2020-05-20 4.254 142,689 -29,294 0.07% 607,018
2020-05-21 2020-05-19 4.286 171,983 +134,184 0.08% 737,099
2020-05-20 2020-05-18 4.233 37,799 -47,248 0.02% 160,002
2020-05-12 2020-05-08 4.127 85,047 +51,973 0.04% 351,001
2020-05-08 2020-05-06 4.117 33,074 -60,477 0.02% 136,151
2020-05-07 2020-05-05 4.127 93,551 -87,882 0.04% 386,099
2020-05-05 2020-04-29 4.191 181,433 +83,157 0.09% 760,320
2020-04-29 2020-04-27 4.244 98,276 +27,404 0.05% 417,039
2020-04-27 2020-04-23 4.275 70,872 +34,963 0.03% 302,999
2020-04-23 2020-04-21 4.212 35,909 -36,853 0.02% 151,242
2020-04-22 2020-04-20 4.222 72,762 -54,808 0.03% 307,229
2020-04-20 2020-04-16 4.233 127,570 +37,799 0.06% 540,000
2020-04-17 2020-04-15 4.233 89,771 -28,349 0.04% 379,998
2020-04-16 2020-04-14 4.254 118,120 +37,798 0.06% 502,498
2020-04-14 2020-04-08 4.244 80,322 +47,248 0.04% 340,851
2020-04-07 2020-04-03 4.392 33,074 -48,193 0.02% 145,251
2020-03-30 2020-03-26 4.529 81,267 +48,193 0.04% 368,081
2020-03-27 2020-03-25 4.529 33,074 -124,735 0.02% 149,801
2020-03-20 2020-03-18 4.339 157,809 +37,799 0.07% 684,701
2020-03-16 2020-03-12 4.212 120,010 +39,688 0.06% 505,459
2020-03-13 2020-03-11 4.328 80,322 +22,679 0.04% 347,651
2020-03-12 2020-03-10 4.328 57,643 -22,679 0.03% 249,491
2020-03-09 2020-03-05 4.445 80,322 -18,899 0.04% 357,001
2020-03-06 2020-03-04 4.413 99,221 +17,954 0.05% 437,849
2020-02-28 2020-02-26 4.349 81,267 +48,193 0.04% 353,461
2020-02-27 2020-02-25 4.349 33,074 -70,872 0.02% 143,851
2020-02-13 2020-02-11 4.434 103,946 +23,624 0.05% 460,900
2020-02-12 2020-02-10 4.487 80,322 -23,624 0.04% 360,401
2020-02-11 2020-02-07 4.487 103,946 -23,624 0.05% 466,400
2020-02-07 2020-02-05 4.752 127,570 +17,954 0.06% 606,150
2020-02-05 2020-02-03 4.603 109,616 -26,459 0.05% 504,601
2020-02-04 2020-01-31 4.868 136,075 +74,652 0.06% 662,402
2020-02-03 2020-01-30 4.783 61,423 +28,349 0.03% 293,802
2020-01-31 2020-01-29 4.836 33,074 -122,845 0.02% 159,951
2020-01-29 2020-01-22 4.963 155,919 +18,899 0.07% 773,851
2020-01-21 2020-01-17 4.794 137,020 +36,854 0.06% 656,852
2020-01-17 2020-01-15 4.720 100,166 +66,147 0.05% 472,760
2020-01-16 2020-01-14 4.603 34,019 -139,854 0.02% 156,602
2020-01-15 2020-01-13 4.667 173,873 +23,624 0.08% 811,439
2020-01-09 2020-01-07 4.550 150,249 +22,679 0.07% 683,699
2020-01-08 2020-01-06 4.614 127,570 -38,743 0.06% 588,600
2020-01-03 2019-12-31 5.196 166,313 +133,239 0.08% 864,157
2019-12-27 2019-12-20 5.270 33,074 -945 0.02% 174,302
2019-12-23 2019-12-19 5.270 34,019 -177,653 0.02% 179,282
2019-12-20 2019-12-18 5.270 211,672 +51,028 0.10% 1,115,522
2019-12-16 2019-12-12 5.175 160,644 +93,552 0.08% 831,302
2019-12-10 2019-12-06 4.815 67,092 +34,018 0.03% 323,048
2019-12-09 2019-12-05 4.540 33,074 -85,991 0.02% 150,151
2019-12-05 2019-12-03 4.339 119,065 -34,964 0.06% 516,599
2019-12-04 2019-12-02 4.244 154,029 +9,450 0.07% 653,630
2019-12-03 2019-11-29 4.307 144,579 +35,908 0.07% 622,709
2019-12-02 2019-11-28 4.286 108,671 -28,349 0.05% 465,751
2019-11-29 2019-11-27 4.349 137,020 -68,037 0.06% 595,952
2019-11-27 2019-11-25 4.381 205,057 +63,313 0.10% 898,380
2019-11-25 2019-11-21 4.434 141,744 -34,019 0.07% 628,498
2019-11-22 2019-11-20 4.275 175,763 +28,349 0.08% 751,439
2019-11-21 2019-11-19 4.212 147,414 +52,918 0.07% 620,879
2019-11-20 2019-11-18 4.244 94,496 -80,322 0.04% 400,999
2019-11-19 2019-11-15 4.286 174,818 -80,322 0.08% 749,249
2019-11-18 2019-11-14 4.254 255,140 -31,184 0.12% 1,085,400
2019-11-15 2019-11-13 4.233 286,324 +104,891 0.13% 1,212,001
2019-11-14 2019-11-12 4.307 181,433 +28,349 0.09% 781,440
2019-11-13 2019-11-11 4.064 153,084 +21,734 0.07% 622,080
2019-11-07 2019-11-05 3.958 131,350 +27,404 0.06% 519,861
2019-11-06 2019-11-04 4.127 103,946 -46,303 0.05% 429,000
2019-11-05 2019-11-01 4.180 150,249 +18,899 0.07% 628,050
2019-10-23 2019-10-21 3.640 131,350 +17,954 0.06% 478,161
2019-10-21 2019-10-17 3.736 113,396 +35,909 0.05% 423,602
2019-10-09 2019-10-04 3.397 77,487 +1,890 0.04% 263,220
2019-10-03 2019-09-30 3.450 75,597 -1,890 0.04% 260,800
2019-09-13 2019-09-11 3.206 77,487 -29,294 0.04% 248,460
2019-09-06 2019-09-04 3.196 106,781 +38,744 0.05% 341,261
2019-08-19 2019-08-15 3.175 68,037 -58,588 0.03% 215,999
2019-08-02 2019-07-31 3.322 126,625 +3,590 0.06% 420,625
2019-07-23 2019-07-19 3.453 123,035 -27,545 0.06% 424,779
2019-07-17 2019-07-15 3.431 150,580 +20,199 0.07% 516,599
2019-07-16 2019-07-12 3.431 130,381 -55,090 0.06% 447,301
2019-07-09 2019-07-05 3.594 185,471 -18,363 0.09% 666,600
2019-07-05 2019-07-03 3.616 203,834 +19,281 0.10% 737,038
2019-06-24 2019-06-20 3.551 184,553 -18,363 0.09% 655,261
2019-06-18 2019-06-14 4.139 202,916 +1,836 0.10% 839,799
2019-06-17 2019-06-13 3.986 201,080 +17,445 0.10% 801,540
2019-04-01 2019-03-28 4.356 183,635 -13,772 0.09% 800,001
2019-03-28 2019-03-26 4.574 197,407 +13,772 0.10% 902,999
2019-03-26 2019-03-22 4.411 183,635 +9,182 0.09% 810,002
2019-03-25 2019-03-21 4.193 174,453 -18,363 0.08% 731,500
2019-03-22 2019-03-20 4.193 192,816 -22,955 0.09% 808,498
2019-03-21 2019-03-19 4.411 215,771 +3,673 0.10% 951,751
2019-03-20 2019-03-18 4.182 212,098 -20,200 0.10% 887,040
2019-03-19 2019-03-15 4.182 232,298 +109,263 0.11% 971,521
2019-03-18 2019-03-14 4.356 123,035 -19,282 0.06% 535,999
2019-03-15 2019-03-13 4.422 142,317 +7,346 0.07% 629,301
2019-03-14 2019-03-12 4.160 134,971 +76,208 0.07% 561,538
2019-03-13 2019-03-11 3.975 58,763 -27,545 0.03% 233,600
2019-03-12 2019-03-08 3.943 86,308 -9,182 0.04% 340,279
2019-03-11 2019-03-07 3.997 95,490 +33,054 0.05% 381,680
2019-03-08 2019-03-06 4.248 62,436 +3,673 0.03% 265,201
2019-03-07 2019-03-05 4.095 58,763 -26,627 0.03% 240,640
2019-03-06 2019-03-04 4.052 85,390 +26,627 0.04% 345,960
2019-03-01 2019-02-27 3.431 58,763 +45,909 0.03% 201,600
2019-02-27 2019-02-25 3.148 12,854 -9,182 0.01% 40,459
2019-02-26 2019-02-22 2.374 22,036 +18,363 0.01% 52,320
2019-01-23 2019-01-21 5.816 3,673 -918 0.00% 21,362
2018-12-07 2018-12-05 5.794 4,591 -175,371 0.00% 26,601
2018-12-06 2018-12-04 5.936 179,962 +175,371 0.09% 1,068,200
2018-05-24 2018-05-21 7.422 4,591 +17 0.00% 34,075
2017-06-01 2017-05-29 4.233 4,574 +227 0.00% 19,360
2017-04-06 2017-04-03 4.750 4,347 -8,694 0.00% 20,649
2017-03-27 2017-03-23 4.348 13,041 -34,778 0.01% 56,698
2017-02-13 2017-02-09 3.761 47,819 -869 0.02% 179,852
2017-02-07 2017-02-03 3.692 48,688 -8,694 0.02% 179,760
2017-02-02 2017-01-27 3.554 57,382 -8,695 0.03% 203,939
2017-01-25 2017-01-23 3.485 66,077 +8,695 0.03% 230,282
2017-01-18 2017-01-16 3.393 57,382 -870 0.03% 194,699
2017-01-09 2017-01-05 3.451 58,252 -869 0.03% 201,001
2017-01-04 2016-12-30 3.451 59,121 -6,086 0.03% 204,000
2016-12-29 2016-12-23 3.232 65,207 +1,739 0.03% 210,750
2016-12-28 2016-12-22 3.313 63,468 -870 0.03% 210,239
2016-12-23 2016-12-21 3.474 64,338 0.03% 223,481

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