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 1.070 755,600 +0 0.04% 808,492
2025-10-13 2025-10-09 1.120 755,600 +0 0.04% 846,272
2025-10-10 2025-10-08 1.160 755,600 -30,000 0.04% 876,496
2025-10-09 2025-10-06 1.170 785,600 +10,000 0.04% 919,152
2025-10-08 2025-10-03 1.190 775,600 +20,000 0.04% 922,964
2025-10-06 2025-10-02 1.140 755,600 -18,800 0.04% 861,384
2025-10-03 2025-09-30 1.130 774,400 -61,200 0.04% 875,072
2025-09-30 2025-09-26 1.000 835,600 +58,000 0.05% 835,600
2025-09-29 2025-09-25 1.090 777,600 +110,000 0.04% 847,584
2025-09-23 2025-09-19 1.130 667,600 -12,000 0.04% 754,388
2025-09-22 2025-09-18 1.100 679,600 +12,000 0.04% 747,560
2025-09-19 2025-09-17 1.080 667,600 -30,000 0.04% 721,008
2025-09-18 2025-09-16 1.050 697,600 +30,000 0.04% 732,480
2025-09-17 2025-09-15 1.080 667,600 -48,000 0.04% 721,008
2025-09-16 2025-09-12 1.080 715,600 +22,000 0.04% 772,848
2025-09-15 2025-09-11 1.060 693,600 +26,000 0.04% 735,216
2025-09-10 2025-09-08 1.100 667,600 -80,000 0.04% 734,360
2025-09-09 2025-09-05 1.060 747,600 +80,000 0.04% 792,456
2025-09-04 2025-09-02 1.090 667,600 -100,000 0.04% 727,684
2025-09-02 2025-08-29 1.150 767,600 -100,000 0.04% 882,740
2025-08-29 2025-08-27 1.170 867,600 +26,000 0.05% 1,015,092
2025-08-28 2025-08-26 1.150 841,600 +64,000 0.05% 967,840
2025-08-26 2025-08-22 1.210 777,600 -20,000 0.04% 940,896
2025-08-25 2025-08-21 1.210 797,600 +20,000 0.04% 965,096
2025-08-22 2025-08-20 1.250 777,600 -60,000 0.04% 972,000
2025-08-21 2025-08-19 1.190 837,600 +250,000 0.05% 996,744
2025-08-19 2025-08-15 1.160 587,600 +100,000 0.03% 681,616
2025-08-14 2025-08-12 1.070 487,600 -26,000 0.03% 521,732
2025-08-13 2025-08-11 1.060 513,600 -40,000 0.03% 544,416
2025-08-12 2025-08-08 1.100 553,600 +52,000 0.03% 608,960
2025-08-11 2025-08-07 1.150 501,600 -56,000 0.03% 576,840
2025-08-08 2025-08-06 1.180 557,600 -30,000 0.03% 657,968
2025-08-07 2025-08-05 1.180 587,600 +30,000 0.03% 693,368
2025-07-24 2025-07-22 1.060 557,600 +16,400 0.03% 591,056
2025-06-19 2025-06-17 0.810 541,200 +100,000 0.03% 438,372
2025-06-09 2025-06-05 0.720 441,200 +60,000 0.02% 317,664
2025-05-27 2025-05-23 0.750 381,200 +100,000 0.02% 285,900
2025-05-20 2025-05-16 0.770 281,200 -160,000 0.02% 216,524
2025-04-01 2025-03-28 1.040 441,200 +100,000 0.03% 458,848
2025-03-28 2025-03-26 0.970 341,200 -8,800 0.02% 330,964
2025-03-25 2025-03-21 1.070 350,000 +100,000 0.02% 374,500
2025-03-21 2025-03-19 1.140 250,000 +58,800 0.02% 285,000
2025-03-14 2025-03-12 1.100 191,200 +70,000 0.01% 210,320
2025-03-13 2025-03-11 1.100 121,200 +80,000 0.01% 133,320
2025-02-25 2025-02-21 1.580 41,200 -6,000 0.00% 65,096
2025-02-24 2025-02-20 1.730 47,200 +6,000 0.00% 81,656
2025-02-21 2025-02-19 1.930 41,200 -30,000 0.00% 79,516
2025-02-20 2025-02-18 1.910 71,200 +30,000 0.00% 135,992
2025-02-19 2025-02-17 1.700 41,200 -17,600 0.00% 70,040
2025-02-12 2025-02-10 1.770 58,800 +7,600 0.00% 104,076
2025-02-11 2025-02-07 1.740 51,200 +10,000 0.00% 89,088
2025-02-07 2025-02-05 1.560 41,200 -34,000 0.00% 64,272
2025-01-24 2025-01-22 1.610 75,200 -6,000 0.00% 121,072
2025-01-09 2025-01-07 1.890 81,200 +40,000 0.00% 153,468
2025-01-03 2024-12-31 2.700 41,200 -24,000 0.00% 111,240
2024-12-02 2024-11-28 2.480 65,200 +24,000 0.00% 161,696
2024-10-23 2024-10-21 2.190 41,200 -60,000 0.00% 90,228
2024-10-09 2024-10-07 2.690 101,200 +30,000 0.01% 272,228
2024-10-08 2024-10-04 2.550 71,200 +30,000 0.00% 181,560
2023-07-13 2023-07-11 3.210 41,200 -20,000 0.00% 132,252
2023-07-06 2023-07-04 3.630 61,200 -6,400 0.00% 222,156
2023-06-20 2023-06-16 3.720 67,600 +20,000 0.00% 251,472
2023-06-16 2023-06-14 3.400 47,600 -8,000 0.00% 161,840
2023-05-29 2023-05-24 2.920 55,600 +3,200 0.00% 162,352
2023-05-23 2023-05-19 3.020 52,400 +1,200 0.00% 158,248
2023-05-10 2023-05-08 3.370 51,200 +10,000 0.00% 172,544
2023-04-26 2023-04-24 3.630 41,200 -4,000 0.00% 149,556
2023-04-24 2023-04-20 3.680 45,200 -2,000 0.00% 166,336
2023-04-21 2023-04-19 3.630 47,200 +14,000 0.00% 171,336
2023-02-21 2023-02-17 3.900 33,200 +3,200 0.00% 129,480
2022-06-02 2022-05-31 5.320 30,000 -52,000 0.00% 159,600
2022-06-01 2022-05-30 4.780 82,000 -50,000 0.01% 391,960
2022-05-27 2022-05-25 4.550 132,000 -48,000 0.01% 600,600
2022-05-25 2022-05-23 4.660 180,000 -100,000 0.01% 838,800
2022-05-19 2022-05-17 4.590 280,000 -12,000 0.02% 1,285,200
2022-05-06 2022-05-04 4.180 292,000 +2,000 0.02% 1,220,560
2022-05-05 2022-05-03 4.180 290,000 -20,000 0.02% 1,212,200
2022-05-04 2022-04-29 4.070 310,000 -130,000 0.02% 1,261,700
2022-05-03 2022-04-28 3.730 440,000 -312,000 0.03% 1,641,200
2022-04-29 2022-04-27 2.880 752,000 +142,000 0.05% 2,165,760
2022-04-28 2022-04-26 2.090 610,000 +380,000 0.04% 1,274,900
2022-04-13 2022-04-11 4.160 230,000 -300,000 0.02% 956,800
2022-04-12 2022-04-08 4.390 530,000 -15,600 0.04% 2,326,700
2022-02-15 2022-02-11 5.520 545,600 +127,600 0.04% 3,011,712
2022-02-14 2022-02-10 5.440 418,000 +146,000 0.03% 2,273,920
2022-02-11 2022-02-09 5.100 272,000 +2,000 0.02% 1,387,200
2022-02-10 2022-02-08 5.030 270,000 +42,000 0.02% 1,358,100
2022-02-07 2022-01-31 5.080 228,000 +8,000 0.02% 1,158,240
2022-01-28 2022-01-26 5.400 220,000 +68,000 0.02% 1,188,000
2022-01-27 2022-01-25 5.070 152,000 +50,000 0.01% 770,640
2022-01-26 2022-01-24 5.130 102,000 +62,000 0.01% 523,260
2022-01-24 2022-01-20 5.290 40,000 -60,000 0.00% 211,600
2022-01-12 2022-01-10 5.470 100,000 +10,000 0.01% 547,000
2022-01-04 2021-12-31 6.250 90,000 -10,000 0.01% 562,500
2021-12-22 2021-12-20 5.550 100,000 -20,000 0.01% 555,000
2021-12-21 2021-12-17 6.180 120,000 -6,000 0.01% 741,600
2021-12-20 2021-12-16 6.310 126,000 +10,000 0.01% 795,060
2021-12-13 2021-12-09 6.520 116,000 +10,000 0.01% 756,320
2021-12-10 2021-12-08 6.420 106,000 +6,000 0.01% 680,520
2021-11-19 2021-11-17 6.220 100,000 -20,000 0.01% 622,000
2021-11-16 2021-11-12 6.460 120,000 -8,000 0.01% 775,200
2021-11-11 2021-11-09 5.490 128,000 -10,000 0.01% 702,720
2021-11-03 2021-11-01 5.130 138,000 +10,000 0.01% 707,940
2021-11-01 2021-10-28 5.420 128,000 +14,000 0.01% 693,760
2021-10-27 2021-10-25 5.500 114,000 -1,600 0.01% 627,000
2021-10-26 2021-10-22 5.620 115,600 -40,000 0.01% 649,672
2021-10-22 2021-10-20 4.960 155,600 +66,000 0.01% 771,776
2021-09-06 2021-09-02 4.760 89,600 +1,600 0.01% 426,496
2021-09-01 2021-08-30 4.990 88,000 -30,000 0.01% 439,120
2021-08-27 2021-08-25 4.750 118,000 -10,000 0.01% 560,500
2021-08-23 2021-08-19 4.690 128,000 +10,000 0.01% 600,320
2021-08-17 2021-08-13 5.210 118,000 -8,000 0.01% 614,780
2021-08-16 2021-08-12 4.880 126,000 -36,000 0.01% 614,880
2021-08-13 2021-08-11 5.040 162,000 +65,600 0.01% 816,480
2021-08-12 2021-08-10 5.190 96,400 +25,600 0.01% 500,316
2021-08-11 2021-08-09 4.830 70,800 +4,800 0.01% 341,964
2021-08-09 2021-08-05 4.840 66,000 +10,000 0.01% 319,440
2021-08-02 2021-07-29 6.300 56,000 -102,000 0.00% 352,800
2021-07-30 2021-07-28 5.500 158,000 -16,000 0.01% 869,000
2021-07-29 2021-07-27 5.690 174,000 +10,000 0.01% 990,060
2021-07-28 2021-07-26 6.160 164,000 -35,200 0.01% 1,010,240
2021-07-26 2021-07-22 7.930 199,200 -22,800 0.02% 1,579,656
2021-07-23 2021-07-21 7.180 222,000 -354,000 0.02% 1,593,960
2021-07-22 2021-07-20 6.980 576,000 -30,000 0.04% 4,020,480
2021-07-21 2021-07-19 7.000 606,000 +14,800 0.05% 4,242,000
2021-07-20 2021-07-16 6.800 591,200 +8,000 0.04% 4,020,160
2021-07-19 2021-07-15 6.980 583,200 +2,000 0.04% 4,070,736
2021-07-16 2021-07-14 6.930 581,200 -30,000 0.04% 4,027,716
2021-07-15 2021-07-13 6.920 611,200 -6,000 0.05% 4,229,504
2021-07-14 2021-07-12 6.880 617,200 -26,000 0.05% 4,246,336
2021-07-13 2021-07-09 6.190 643,200 -38,000 0.05% 3,981,408
2021-07-12 2021-07-08 5.700 681,200 -800 0.05% 3,882,840
2021-07-09 2021-07-07 5.350 682,000 +2,000 0.05% 3,648,700
2021-07-07 2021-07-05 5.120 680,000 +36,000 0.05% 3,481,600
2021-07-05 2021-06-30 4.970 644,000 +6,000 0.05% 3,200,680
2021-07-02 2021-06-29 4.970 638,000 +4,000 0.05% 3,170,860
2021-06-24 2021-06-22 4.670 634,000 +20,000 0.05% 2,960,780
2021-06-23 2021-06-21 4.760 614,000 +16,800 0.05% 2,922,640
2021-06-21 2021-06-17 5.050 597,200 +231,600 0.05% 3,015,860
2021-06-18 2021-06-16 4.970 365,600 +2,400 0.03% 1,817,032
2021-06-15 2021-06-10 4.990 363,200 +36,000 0.03% 1,812,368
2021-06-11 2021-06-09 5.010 327,200 -116,000 0.03% 1,639,272
2021-06-10 2021-06-08 4.870 443,200 +104,000 0.03% 2,158,384
2021-06-09 2021-06-07 4.820 339,200 +40,000 0.03% 1,634,944
2021-06-03 2021-06-01 4.420 299,200 -2,400 0.02% 1,322,464
2021-05-21 2021-05-18 3.630 301,600 -2,000 0.02% 1,094,808
2021-05-18 2021-05-14 3.630 303,600 -6,000 0.02% 1,102,068
2021-05-11 2021-05-07 3.610 309,600 +5,600 0.02% 1,117,656
2021-05-10 2021-05-06 3.620 304,000 -5,200 0.02% 1,100,480
2021-05-07 2021-05-05 3.600 309,200 +8,000 0.02% 1,113,120
2021-04-30 2021-04-28 3.840 301,200 -6,000 0.02% 1,156,608
2021-04-27 2021-04-23 3.630 307,200 -46,400 0.02% 1,115,136
2021-04-26 2021-04-22 3.660 353,600 +1,600 0.03% 1,294,176
2021-04-23 2021-04-21 3.680 352,000 -6,000 0.03% 1,295,360
2021-04-07 2021-03-31 3.730 358,000 +28,000 0.03% 1,335,340
2021-03-24 2021-03-22 3.710 330,000 +6,000 0.03% 1,224,300
2021-03-16 2021-03-12 3.820 324,000 +12,000 0.03% 1,237,680
2021-03-08 2021-03-04 3.900 312,000 +8,000 0.02% 1,216,800
2021-02-26 2021-02-24 4.040 304,000 +5,200 0.02% 1,228,160
2021-02-25 2021-02-23 4.240 298,800 -50,000 0.02% 1,266,912
2021-02-24 2021-02-22 4.350 348,800 -400 0.03% 1,517,280
2021-02-18 2021-02-16 5.130 349,200 -12,000 0.03% 1,791,396
2021-02-17 2021-02-11 4.770 361,200 -20,000 0.03% 1,722,924
2021-02-16 2021-02-09 4.460 381,200 -10,000 0.03% 1,700,152
2021-02-09 2021-02-05 4.350 391,200 +50,000 0.03% 1,701,720
2021-02-08 2021-02-04 4.480 341,200 +10,000 0.03% 1,528,576
2021-02-04 2021-02-02 4.270 331,200 -100,000 0.03% 1,414,224
2021-02-02 2021-01-29 4.030 431,200 -400 0.03% 1,737,736
2021-02-01 2021-01-28 4.070 431,600 +20,000 0.03% 1,756,612
2021-01-28 2021-01-26 4.210 411,600 +800 0.03% 1,732,836
2021-01-22 2021-01-20 4.040 410,800 +10,000 0.03% 1,659,632
2021-01-14 2021-01-12 3.790 400,800 -20,000 0.03% 1,519,032
2021-01-08 2021-01-06 3.900 420,800 -10,000 0.03% 1,641,120
2021-01-06 2021-01-04 4.100 430,800 -88,000 0.03% 1,766,280
2021-01-05 2020-12-31 4.100 518,800 +82,000 0.04% 2,127,080
2020-12-30 2020-12-28 3.850 436,800 -114,000 0.03% 1,681,680
2020-12-29 2020-12-24 3.840 550,800 +84,000 0.04% 2,115,072
2020-12-21 2020-12-17 3.780 466,800 +16,000 0.04% 1,764,504
2020-12-18 2020-12-16 3.770 450,800 +10,000 0.04% 1,699,516
2020-11-20 2020-11-18 3.800 440,800 +10,000 0.03% 1,675,040
2020-11-13 2020-11-11 3.860 430,800 +10,000 0.03% 1,662,888
2020-11-04 2020-11-02 4.010 420,800 -30,000 0.03% 1,687,408
2020-10-27 2020-10-22 3.950 450,800 +10,000 0.04% 1,780,660
2020-10-21 2020-10-19 3.990 440,800 +10,000 0.03% 1,758,792
2020-10-20 2020-10-16 4.020 430,800 +10,000 0.03% 1,731,816
2020-10-09 2020-10-07 4.170 420,800 +100,400 0.03% 1,754,736
2020-10-08 2020-10-06 4.990 320,400 -20,000 0.03% 1,598,796
2020-10-07 2020-10-05 4.830 340,400 +20,000 0.03% 1,644,132
2020-09-07 2020-09-03 5.050 320,400 -58,000 0.03% 1,618,020
2020-09-04 2020-09-02 4.960 378,400 +50,000 0.03% 1,876,864
2020-09-03 2020-09-01 4.940 328,400 +84,000 0.03% 1,622,296
2020-09-02 2020-08-31 4.800 244,400 +800 0.02% 1,173,120
2020-09-01 2020-08-28 4.920 243,600 +64,800 0.02% 1,198,512
2020-08-28 2020-08-26 4.880 178,800 -44,400 0.01% 872,544
2020-08-26 2020-08-24 4.800 223,200 -27,200 0.02% 1,071,360
2020-08-24 2020-08-20 4.740 250,400 +25,200 0.02% 1,186,896
2020-08-21 2020-08-19 4.800 225,200 +92,000 0.02% 1,080,960
2020-08-12 2020-08-10 4.700 133,200 +22,000 0.01% 626,040
2020-08-10 2020-08-06 5.030 111,200 -18,000 0.01% 559,336
2020-08-07 2020-08-05 4.870 129,200 -30,000 0.01% 629,204
2020-08-06 2020-08-04 4.980 159,200 -34,000 0.01% 792,816
2020-08-05 2020-08-03 4.940 193,200 +44,000 0.02% 954,408
2020-08-04 2020-07-31 4.540 149,200 -5,600 0.01% 677,368
2020-07-29 2020-07-27 4.350 154,800 +20,000 0.01% 673,380
2020-07-28 2020-07-24 4.400 134,800 -20,400 0.01% 593,120
2020-07-16 2020-07-14 4.680 155,200 -12,000 0.01% 726,336
2020-07-15 2020-07-13 4.800 167,200 +54,800 0.01% 802,560
2020-07-14 2020-07-10 5.000 112,400 +18,800 0.01% 562,000
2020-07-13 2020-07-09 4.610 93,600 +22,400 0.01% 431,496
2020-07-07 2020-07-03 4.660 71,200 +6,000 0.01% 331,792
2020-07-06 2020-07-02 4.780 65,200 +12,800 0.01% 311,656
2020-07-02 2020-06-29 4.620 52,400 +10,000 0.00% 242,088
2020-06-22 2020-06-18 4.600 42,400 +12,000 0.00% 195,040
2020-06-19 2020-06-17 4.600 30,400 -14,000 0.00% 139,840
2020-06-18 2020-06-16 4.460 44,400 +14,000 0.00% 198,024
2020-06-17 2020-06-15 4.270 30,400 -15,200 0.00% 129,808
2020-06-16 2020-06-12 4.400 45,600 -2,400 0.00% 200,640
2020-06-15 2020-06-11 4.600 48,000 -32,400 0.00% 220,800
2020-06-12 2020-06-10 4.620 80,400 +50,000 0.01% 371,448
2020-06-11 2020-06-09 4.470 30,400 -28,000 0.00% 135,888
2020-06-10 2020-06-08 4.410 58,400 +12,000 0.00% 257,544
2020-06-08 2020-06-04 4.240 46,400 -11,600 0.00% 196,736
2020-06-05 2020-06-03 4.240 58,000 -5,200 0.00% 245,920
2020-06-03 2020-06-01 4.240 63,200 +32,800 0.00% 267,968
2020-06-02 2020-05-29 4.230 30,400 -24,000 0.00% 128,592
2020-06-01 2020-05-28 4.140 54,400 -10,000 0.00% 225,216
2020-05-29 2020-05-27 4.180 64,400 -400 0.01% 269,192
2020-05-28 2020-05-26 4.210 64,800 +14,400 0.01% 272,808
2020-05-27 2020-05-25 4.130 50,400 -10,000 0.00% 208,152
2020-05-26 2020-05-22 4.030 60,400 -21,200 0.00% 243,412
2020-05-25 2020-05-21 4.270 81,600 -17,600 0.01% 348,432
2020-05-22 2020-05-20 4.150 99,200 +68,800 0.01% 411,680
2020-03-31 2020-03-27 4.850 30,400 -10,000 0.00% 147,440
2020-03-27 2020-03-25 4.690 40,400 +10,000 0.00% 189,476
2020-03-20 2020-03-18 3.900 30,400 -21,200 0.00% 118,560
2020-03-19 2020-03-17 4.100 51,600 -30,800 0.00% 211,560
2020-03-18 2020-03-16 4.310 82,400 -8,000 0.01% 355,144
2020-03-12 2020-03-10 4.820 90,400 -10,000 0.01% 435,728
2020-03-09 2020-03-05 4.800 100,400 +10,000 0.01% 481,920
2020-03-05 2020-03-03 4.880 90,400 +20,800 0.01% 441,152
2020-02-28 2020-02-26 5.120 69,600 -18,000 0.01% 356,352
2020-02-27 2020-02-25 5.220 87,600 -12,400 0.01% 457,272
2020-02-26 2020-02-24 5.300 100,000 +33,200 0.01% 530,000
2020-02-25 2020-02-21 5.340 66,800 -10,000 0.01% 356,712
2020-02-20 2020-02-18 5.180 76,800 -8,000 0.01% 397,824
2020-02-19 2020-02-17 5.110 84,800 +18,000 0.01% 433,328
2020-02-12 2020-02-10 5.050 66,800 -40,000 0.01% 337,340
2020-02-11 2020-02-07 5.100 106,800 +40,000 0.01% 544,680
2020-02-03 2020-01-30 5.050 66,800 +10,000 0.01% 337,340
2020-01-29 2020-01-22 5.220 56,800 +20,000 0.00% 296,496
2020-01-23 2020-01-21 5.070 36,800 -6,400 0.00% 186,576
2020-01-20 2020-01-16 5.160 43,200 -4,800 0.00% 222,912
2019-11-27 2019-11-25 4.450 48,000 -2,400 0.00% 213,600
2019-10-30 2019-10-28 4.530 50,400 -12,000 0.00% 228,312
2019-10-29 2019-10-25 4.500 62,400 +12,000 0.00% 280,800
2019-10-21 2019-10-17 4.270 50,400 -5,600 0.00% 215,208
2019-09-26 2019-09-24 4.490 56,000 -12,000 0.00% 251,440
2019-09-24 2019-09-20 4.600 68,000 +12,000 0.01% 312,800
2019-08-09 2019-08-07 4.210 56,000 -1,600 0.00% 235,760
2019-08-08 2019-08-06 4.380 57,600 +2,400 0.00% 252,288
2019-08-05 2019-08-01 5.090 55,200 -2,800 0.00% 280,968
2019-08-01 2019-07-30 5.270 58,000 +3,200 0.00% 305,660
2019-07-31 2019-07-29 5.410 54,800 -12,800 0.00% 296,468
2019-07-30 2019-07-26 5.030 67,600 +1,200 0.01% 340,028
2019-07-29 2019-07-25 4.700 66,400 -20,000 0.01% 312,080
2019-07-17 2019-07-15 4.620 86,400 -10,000 0.01% 399,168
2019-07-09 2019-07-05 4.890 96,400 -20,000 0.01% 471,396
2019-07-04 2019-07-02 5.080 116,400 +20,000 0.01% 591,312
2019-06-28 2019-06-26 4.640 96,400 -10,000 0.01% 447,296
2019-06-27 2019-06-25 4.740 106,400 +10,000 0.01% 504,336
2019-06-25 2019-06-21 5.140 96,400 -10,000 0.01% 495,496
2019-06-24 2019-06-20 5.100 106,400 +5,600 0.01% 542,640
2019-06-21 2019-06-19 5.020 100,800 +8,400 0.01% 506,016
2019-06-19 2019-06-17 4.900 92,400 -10,000 0.01% 452,760
2019-06-18 2019-06-14 5.060 102,400 +10,000 0.01% 518,144
2019-06-17 2019-06-13 5.080 92,400 -19,200 0.01% 469,392
2019-06-14 2019-06-12 4.870 111,600 -10,400 0.01% 543,492
2019-06-13 2019-06-11 4.940 122,000 +22,400 0.01% 602,680
2019-06-12 2019-06-10 4.820 99,600 -10,000 0.01% 480,072
2019-05-31 2019-05-29 5.390 109,600 -10,000 0.01% 590,744
2019-05-30 2019-05-28 5.320 119,600 -400 0.01% 636,272
2019-05-22 2019-05-20 5.800 120,000 +10,000 0.01% 696,000
2019-05-20 2019-05-16 6.400 110,000 -12,000 0.01% 704,000
2019-05-17 2019-05-15 5.890 122,000 +12,000 0.01% 718,580
2019-05-15 2019-05-10 6.000 110,000 +10,000 0.01% 660,000
2019-05-14 2019-05-09 6.040 100,000 -14,000 0.01% 604,000
2019-05-09 2019-05-07 6.500 114,000 +6,800 0.01% 741,000
2019-05-07 2019-05-03 6.880 107,200 +10,000 0.01% 737,536
2019-05-02 2019-04-29 7.270 97,200 -10,000 0.01% 706,644
2019-04-29 2019-04-25 7.200 107,200 +9,600 0.01% 771,840
2019-04-26 2019-04-24 7.670 97,600 -400 0.01% 748,592
2019-04-25 2019-04-23 8.070 98,000 +12,000 0.01% 790,860
2019-04-24 2019-04-18 8.120 86,000 -10,400 0.01% 698,320
2019-04-23 2019-04-17 8.100 96,400 +5,200 0.01% 780,840
2019-04-18 2019-04-16 8.400 91,200 +10,000 0.01% 766,080
2019-04-17 2019-04-15 8.670 81,200 +11,200 0.01% 704,004
2019-04-16 2019-04-12 9.040 70,000 +22,000 0.01% 632,800
2019-04-15 2019-04-11 8.920 48,000 +12,400 0.00% 428,160
2019-04-12 2019-04-10 8.850 35,600 -29,600 0.00% 315,060
2019-04-11 2019-04-09 7.640 65,200 -5,600 0.01% 498,128
2019-04-10 2019-04-08 7.450 70,800 +37,200 0.01% 527,460
2019-04-09 2019-04-04 7.880 33,600 -14,400 0.00% 264,768
2019-04-08 2019-04-03 6.760 48,000 -45,200 0.00% 324,480
2019-04-04 2019-04-02 6.350 93,200 +40,000 0.01% 591,820
2019-04-01 2019-03-28 5.880 53,200 +10,000 0.00% 312,816
2019-03-29 2019-03-27 5.810 43,200 +1,600 0.00% 250,992
2019-03-28 2019-03-26 5.610 41,600 -1,600 0.00% 233,376
2019-03-27 2019-03-25 5.740 43,200 +1,600 0.00% 247,968
2019-03-26 2019-03-22 5.780 41,600 -8,000 0.00% 240,448
2019-03-25 2019-03-21 5.820 49,600 +8,000 0.00% 288,672
2019-03-22 2019-03-20 5.880 41,600 -1,600 0.00% 244,608
2019-03-19 2019-03-15 6.200 43,200 +1,600 0.00% 267,840
2019-03-18 2019-03-14 6.190 41,600 -28,800 0.00% 257,504
2019-03-15 2019-03-13 6.250 70,400 +2,400 0.01% 440,000
2019-03-14 2019-03-12 6.330 68,000 -4,000 0.01% 430,440
2019-03-08 2019-03-06 5.940 72,000 -10,000 0.01% 427,680
2019-02-21 2019-02-19 5.970 82,000 -800 0.01% 489,540
2019-02-20 2019-02-18 6.050 82,800 -400 0.01% 500,940
2019-02-15 2019-02-13 6.120 83,200 +10,000 0.01% 509,184
2019-02-11 2019-02-04 6.280 73,200 +10,000 0.01% 459,696
2019-02-08 2019-01-31 6.250 63,200 -14,000 0.00% 395,000
2019-02-01 2019-01-30 6.230 77,200 +64,000 0.01% 480,956
2019-01-30 2019-01-28 6.150 13,200 -10,000 0.00% 81,180
2019-01-11 2019-01-09 5.820 23,200 -10,000 0.00% 135,024
2019-01-10 2019-01-08 5.820 33,200 +10,000 0.00% 193,224
2019-01-04 2019-01-02 6.130 23,200 -38,000 0.00% 142,216
2019-01-03 2018-12-31 6.250 61,200 -12,000 0.00% 382,500
2019-01-02 2018-12-27 5.880 73,200 -14,000 0.01% 430,416
2018-12-28 2018-12-24 6.250 87,200 -60,400 0.01% 545,000
2018-12-27 2018-12-20 5.760 147,600 +10,000 0.01% 850,176
2018-12-20 2018-12-18 5.830 137,600 -400 0.01% 802,208
2018-12-19 2018-12-17 5.700 138,000 +12,000 0.01% 786,600
2018-12-18 2018-12-14 5.460 126,000 -10,000 0.01% 687,960
2018-12-17 2018-12-13 5.350 136,000 +40,000 0.01% 727,600
2018-12-14 2018-12-12 5.290 96,000 -10,000 0.01% 507,840
2018-12-13 2018-12-11 5.300 106,000 -14,000 0.01% 561,800
2018-12-12 2018-12-10 5.220 120,000 +18,400 0.01% 626,400
2018-12-11 2018-12-07 5.940 101,600 +7,200 0.01% 603,504
2018-12-10 2018-12-06 6.030 94,400 0.01% 569,232

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