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 1.020 280,000 +0 0.02% 285,600
2025-10-13 2025-10-09 1.010 280,000 +0 0.02% 282,800
2025-10-10 2025-10-08 0.970 280,000 +0 0.02% 271,600
2025-10-09 2025-10-06 0.990 280,000 +0 0.02% 277,200
2025-10-08 2025-10-03 1.000 280,000 +0 0.02% 280,000
2025-10-06 2025-10-02 0.950 280,000 +0 0.02% 266,000
2025-10-03 2025-09-30 0.930 280,000 +0 0.02% 260,400
2025-10-02 2025-09-29 0.850 280,000 +0 0.02% 238,000
2025-09-30 2025-09-26 0.820 280,000 +0 0.02% 229,600
2025-09-29 2025-09-25 0.820 280,000 +0 0.02% 229,600
2025-09-26 2025-09-24 0.820 280,000 +0 0.02% 229,600
2025-09-25 2025-09-23 0.800 280,000 +0 0.02% 224,000
2025-09-24 2025-09-22 0.800 280,000 +0 0.02% 224,000
2025-09-23 2025-09-19 0.820 280,000 +0 0.02% 229,600
2025-09-22 2025-09-18 0.780 280,000 +0 0.02% 218,400
2025-09-19 2025-09-17 0.780 280,000 +0 0.02% 218,400
2025-09-18 2025-09-16 0.780 280,000 +0 0.02% 218,400
2025-09-17 2025-09-15 0.780 280,000 +0 0.02% 218,400
2025-09-16 2025-09-12 0.780 280,000 +0 0.02% 218,400
2025-09-15 2025-09-11 0.780 280,000 +0 0.02% 218,400
2025-09-12 2025-09-10 0.770 280,000 +0 0.02% 215,600
2025-09-11 2025-09-09 0.780 280,000 +0 0.02% 218,400
2025-09-10 2025-09-08 0.790 280,000 +0 0.02% 221,200
2025-09-09 2025-09-05 0.790 280,000 +0 0.02% 221,200
2025-09-08 2025-09-04 0.780 280,000 +0 0.02% 218,400
2025-09-05 2025-09-03 0.750 280,000 +0 0.02% 210,000
2025-09-04 2025-09-02 0.760 280,000 +0 0.02% 212,800
2025-09-03 2025-09-01 0.780 280,000 +0 0.02% 218,400
2025-09-02 2025-08-29 0.780 280,000 +0 0.02% 218,400
2025-09-01 2025-08-28 0.760 280,000 +0 0.02% 212,800
2025-08-29 2025-08-27 0.790 280,000 +0 0.02% 221,200
2025-08-28 2025-08-26 0.810 280,000 +0 0.02% 226,800
2025-08-27 2025-08-25 0.820 280,000 +250,000 0.02% 229,600
2024-06-12 2024-06-07 1.263 30,000 +1,261 0.00% 37,892
2023-06-12 2023-06-08 1.760 28,739 +2,317 0.00% 50,578
2023-05-19 2023-05-17 1.862 26,422 -44,036 0.00% 49,200
2023-05-18 2023-05-16 1.771 70,458 -44,036 0.00% 124,800
2023-05-09 2023-05-05 1.783 114,494 -66,055 0.01% 204,099
2023-03-15 2023-03-13 0.954 180,549 -83,669 0.01% 172,200
2023-02-02 2023-01-31 1.181 264,218 -35,229 0.02% 312,000
2023-01-31 2023-01-27 1.056 299,447 +26,422 0.02% 316,200
2023-01-30 2023-01-26 0.965 273,025 +88,072 0.02% 263,500
2023-01-27 2023-01-20 0.886 184,953 +66,055 0.01% 163,800
2022-11-16 2022-11-14 0.852 118,898 +83,669 0.01% 101,250
2022-09-07 2022-09-05 1.079 35,229 +8,807 0.00% 38,000
2022-09-06 2022-09-02 1.590 26,422 -1,422,373 0.00% 42,000
2022-08-30 2022-08-26 1.442 1,448,795 -6,772,787 0.10% 2,089,150
2022-08-29 2022-08-25 1.487 8,221,582 -220,181 0.58% 12,228,850
2022-08-26 2022-08-24 1.476 8,441,763 -880,727 0.60% 12,460,499
2022-08-25 2022-08-23 1.521 9,322,490 -629,719 0.66% 14,183,900
2022-08-24 2022-08-22 1.544 9,952,209 -2,717,041 0.71% 15,368,000
2022-08-23 2022-08-19 1.635 12,669,250 -563,665 0.90% 20,714,399
2022-08-22 2022-08-18 1.646 13,232,915 -4,548,953 0.94% 21,786,249
2022-08-19 2022-08-17 1.680 17,781,868 -739,810 1.26% 29,881,200
2022-08-17 2022-08-15 1.726 18,521,678 +770,636 1.31% 31,965,600
2022-08-16 2022-08-12 1.771 17,751,042 +1,325,493 1.26% 31,441,799
2022-08-15 2022-08-11 1.771 16,425,549 +1,757,049 1.17% 29,094,000
2022-08-12 2022-08-10 1.737 14,668,500 +1,805,490 1.04% 25,482,151
2022-08-11 2022-08-09 1.760 12,863,010 +858,708 0.91% 22,637,749
2022-08-10 2022-08-08 1.749 12,004,302 +1,039,257 0.85% 20,990,200
2022-08-09 2022-08-05 1.760 10,965,045 +356,694 0.78% 19,297,500
2022-08-08 2022-08-04 1.749 10,608,351 +686,967 0.75% 18,549,301
2022-08-05 2022-08-03 1.749 9,921,384 +105,687 0.70% 17,348,100
2022-08-04 2022-08-02 1.771 9,815,697 +572,473 0.70% 17,386,201
2022-08-03 2022-08-01 1.953 9,243,224 +2,267,870 0.66% 18,051,399
2022-08-02 2022-07-29 2.112 6,975,354 +1,523,657 0.50% 14,731,201
2022-08-01 2022-07-28 2.112 5,451,697 -9,784,871 0.39% 11,513,400
2022-07-18 2022-07-14 2.112 15,236,568 -66,055 1.08% 32,178,000
2022-07-14 2022-07-12 2.157 15,302,623 +66,055 1.09% 33,012,501
2022-07-13 2022-07-11 2.225 15,236,568 +479,996 1.08% 33,908,000
2022-07-12 2022-07-08 2.259 14,756,572 +154,127 1.05% 33,342,449
2022-07-11 2022-07-07 2.271 14,602,445 +79,265 1.04% 33,160,000
2022-07-08 2022-07-06 2.248 14,523,180 +1,365,126 1.03% 32,650,201
2022-07-07 2022-07-05 2.237 13,158,054 -893,937 0.93% 29,431,801
2022-07-06 2022-07-04 2.066 14,051,991 +352,291 1.00% 29,038,100
2022-07-05 2022-06-30 2.135 13,699,700 +871,919 0.97% 29,243,399
2022-07-04 2022-06-29 2.225 12,827,781 +1,171,366 0.91% 28,547,399
2022-06-29 2022-06-27 2.282 11,656,415 +30,825 0.83% 26,602,350
2022-06-28 2022-06-24 2.259 11,625,590 +1,748,242 0.83% 26,268,001
2022-06-27 2022-06-23 2.294 9,877,348 +4,002,902 0.70% 22,654,301
2022-06-24 2022-06-22 2.350 5,874,446 -7,723,971 0.42% 13,806,901
2022-06-22 2022-06-20 2.135 13,598,417 -2,347,136 0.97% 29,027,200
2022-06-06 2022-06-01 1.804 15,945,553 +388,285 1.13% 28,763,151
2022-05-11 2022-05-06 1.792 15,557,268 +103,113 1.13% 27,881,699
2022-03-16 2022-03-14 1.955 15,454,155 +60,150 1.12% 30,214,800
2022-03-01 2022-02-25 1.909 15,394,005 +85,928 1.12% 29,380,600
2022-02-28 2022-02-24 1.897 15,308,077 +128,892 1.11% 29,038,450
2022-01-11 2022-01-07 2.037 15,179,185 -4,297 1.10% 30,913,750
2022-01-05 2022-01-03 1.943 15,183,482 +85,928 1.10% 29,508,901
2022-01-04 2021-12-31 1.897 15,097,554 +601,497 1.10% 28,639,101
2021-12-17 2021-12-15 1.943 14,496,057 +300,748 1.05% 28,172,899
2021-12-16 2021-12-14 2.002 14,195,309 +515,568 1.03% 28,414,399
2021-12-14 2021-12-10 1.978 13,679,741 +214,820 0.99% 27,064,000
2021-12-13 2021-12-09 2.002 13,464,921 +42,964 0.98% 26,952,400
2021-12-10 2021-12-08 1.978 13,421,957 +343,712 0.98% 26,554,000
2021-12-07 2021-12-03 2.037 13,078,245 +85,928 0.95% 26,635,000
2021-12-03 2021-12-01 2.048 12,992,317 +111,706 0.95% 26,611,200
2021-12-02 2021-11-30 1.920 12,880,611 +515,569 0.94% 24,733,501
2021-11-26 2021-11-24 2.165 12,365,042 -17,186 0.90% 26,765,399
2021-11-19 2021-11-17 1.920 12,382,228 +64,446 0.90% 23,776,500
2021-11-18 2021-11-16 1.920 12,317,782 +167,560 0.90% 23,652,750
2021-11-17 2021-11-15 1.967 12,150,222 +515,568 0.88% 23,896,599
2021-11-16 2021-11-12 1.967 11,634,654 +1,460,776 0.85% 22,882,600
2021-11-10 2021-11-08 1.862 10,173,878 +429,640 0.74% 18,944,000
2021-11-09 2021-11-05 1.862 9,744,238 +429,640 0.71% 18,144,001
2021-11-08 2021-11-04 1.862 9,314,598 +674,535 0.68% 17,344,001
2021-10-27 2021-10-25 1.909 8,640,063 +17,186 0.63% 16,490,201
2021-09-24 2021-09-21 1.839 8,622,877 +1,774,414 0.63% 15,855,300
2021-09-21 2021-09-17 2.048 6,848,463 +4,296 0.50% 14,027,199
2021-09-15 2021-09-13 2.339 6,844,167 -42,964 0.50% 16,009,650
2021-09-14 2021-09-10 2.188 6,887,131 +42,964 0.50% 15,068,200
2021-09-07 2021-09-03 1.978 6,844,167 +4,296 0.50% 13,540,500
2021-08-17 2021-08-13 2.223 6,839,871 -68,742 0.50% 15,203,601
2021-08-16 2021-08-12 2.211 6,908,613 +34,371 0.50% 15,276,000
2021-08-13 2021-08-11 2.293 6,874,242 +25,779 0.50% 15,760,001
2021-08-12 2021-08-10 1.757 6,848,463 +670,238 0.50% 12,034,699
2021-08-11 2021-08-09 1.757 6,178,225 +176,153 0.45% 10,856,900
2021-08-09 2021-08-05 1.746 6,002,072 +1,563,890 0.44% 10,477,499
2021-08-06 2021-08-04 1.757 4,438,182 +1,907,602 0.32% 7,799,149
2021-07-30 2021-07-28 1.734 2,530,580 +1,052,618 0.18% 4,388,050
2021-07-27 2021-07-23 1.850 1,477,962 +8,593 0.11% 2,734,800
2021-06-18 2021-06-16 2.490 1,469,369 +8,593 0.11% 3,659,400
2021-06-08 2021-06-04 3.096 1,460,776 +8,592 0.11% 4,521,999
2021-06-07 2021-06-03 3.177 1,452,184 -446,825 0.11% 4,613,701
2021-06-04 2021-06-02 3.375 1,899,009 -1,104,175 0.14% 6,408,999
2021-06-03 2021-06-01 3.093 3,003,184 -2,105,237 0.22% 9,289,864
2021-06-02 2021-05-31 3.554 5,108,421 -2,632,989 0.37% 18,154,292
2021-05-31 2021-05-27 18.041 7,741,410 -10,515,273 0.57% 139,659,206
2021-05-28 2021-05-26 19.457 18,256,683 -1,147,660 1.35% 355,226,394
2021-05-27 2021-05-25 19.292 19,404,343 -444,665 1.43% 374,349,399
2021-05-24 2021-05-20 19.080 19,849,008 -389,612 1.46% 378,709,595
2021-05-21 2021-05-18 19.056 20,238,620 -1,668,553 1.49% 385,665,306
2021-05-20 2021-05-17 18.773 21,907,173 -131,282 1.62% 411,253,500
2021-05-17 2021-05-13 17.899 22,038,455 -42,349 1.63% 394,463,198
2021-05-14 2021-05-12 18.725 22,080,804 -93,168 1.63% 413,470,197
2021-05-13 2021-05-11 18.536 22,173,972 +8,470 1.64% 411,025,998
2021-05-12 2021-05-10 18.749 22,165,502 -93,168 1.64% 415,579,594
2021-05-10 2021-05-06 18.749 22,258,670 +21,174 1.64% 417,326,395
2021-05-07 2021-05-05 18.513 22,237,496 +42,349 1.64% 411,678,405
2021-05-06 2021-05-04 18.654 22,195,147 +215,981 1.64% 414,039,007
2021-05-05 2021-05-03 18.654 21,979,166 +38,114 1.62% 410,009,993
2021-05-04 2021-04-30 18.159 21,941,052 +258,329 1.62% 398,418,896
2021-05-03 2021-04-29 17.993 21,682,723 +186,336 1.60% 390,144,001
2021-04-30 2021-04-28 17.663 21,496,387 +237,155 1.59% 379,684,800
2021-04-16 2021-04-14 17.734 21,259,232 +5,928,869 1.57% 377,001,996
2021-04-15 2021-04-13 17.356 15,330,363 +122,813 1.13% 266,070,005
2021-04-13 2021-04-09 18.773 15,207,550 -67,759 1.12% 285,484,493
2021-04-12 2021-04-08 18.749 15,275,309 -258,329 1.13% 286,395,802
2021-04-09 2021-04-07 18.749 15,533,638 -241,390 1.15% 291,239,196
2021-04-08 2021-04-01 18.702 15,775,028 -389,611 1.16% 295,020,002
2021-04-07 2021-03-31 18.513 16,164,639 -364,202 1.19% 299,252,794
2021-04-01 2021-03-30 18.607 16,528,841 -690,290 1.22% 307,556,394
2021-03-31 2021-03-29 18.466 17,219,131 -275,269 1.27% 317,961,198
2021-03-30 2021-03-26 18.348 17,494,400 -194,806 1.29% 320,978,699
2021-03-29 2021-03-25 18.348 17,689,206 -25,409 1.31% 324,552,904
2021-03-26 2021-03-24 18.088 17,714,615 +38,114 1.31% 320,417,796
2021-03-25 2021-03-23 17.214 17,676,501 +50,819 1.30% 304,284,599
2021-03-24 2021-03-22 17.049 17,625,682 +46,584 1.30% 300,496,397
2021-03-23 2021-03-19 18.229 17,579,098 +80,463 1.30% 320,457,196
2021-03-22 2021-03-18 18.300 17,498,635 +8,470 1.29% 320,230,000
2021-03-19 2021-03-17 17.592 17,490,165 +101,638 1.29% 307,684,997
2021-03-18 2021-03-16 17.096 17,388,527 +63,523 1.28% 297,274,393
2021-03-17 2021-03-15 17.285 17,325,004 +46,584 1.28% 299,461,203
2021-03-16 2021-03-12 18.324 17,278,420 +50,819 1.28% 316,608,003
2021-03-15 2021-03-11 18.324 17,227,601 -321,853 1.27% 315,676,801
2021-03-12 2021-03-10 18.300 17,549,454 -254,094 1.30% 321,160,002
2021-03-11 2021-03-09 17.970 17,803,548 +9,121,989 1.31% 319,924,395
2021-03-10 2021-03-08 16.647 8,681,559 +29,644 0.64% 144,525,000
2021-03-09 2021-03-05 16.647 8,651,915 +16,940 0.64% 144,031,506
2021-03-08 2021-03-04 18.206 8,634,975 -592,887 0.64% 157,206,900
2021-03-05 2021-03-03 18.182 9,227,862 -186,336 0.68% 167,783,001
2021-03-04 2021-03-02 18.111 9,414,198 -186,336 0.69% 170,504,102
2021-03-03 2021-03-01 18.159 9,600,534 -393,846 0.71% 174,332,304
2021-03-02 2021-02-26 17.946 9,994,380 -21,175 0.74% 179,359,998
2021-03-01 2021-02-25 18.111 10,015,555 -313,383 0.74% 181,395,507
2021-02-26 2021-02-24 17.592 10,328,938 -16,939 0.76% 181,705,505
2021-02-25 2021-02-23 18.088 10,345,877 -376,907 0.76% 187,133,793
2021-02-24 2021-02-22 18.064 10,722,784 +29,644 0.79% 193,697,999
2021-02-23 2021-02-19 17.804 10,693,140 +169,397 0.79% 190,385,005
2021-02-22 2021-02-18 17.781 10,523,743 +304,913 0.78% 187,120,492
2021-02-19 2021-02-17 17.852 10,218,830 +127,047 0.75% 182,422,797
2021-02-08 2021-02-04 17.497 10,091,783 -114,342 0.74% 176,580,301
2021-02-05 2021-02-03 17.450 10,206,125 -143,987 0.75% 178,098,992
2021-02-04 2021-02-02 17.190 10,350,112 -182,101 0.76% 177,923,195
2021-02-03 2021-02-01 17.356 10,532,213 -152,457 0.78% 182,794,495
2021-02-02 2021-01-29 17.403 10,684,670 -118,577 0.79% 185,945,102
2021-02-01 2021-01-28 16.907 10,803,247 -97,403 0.80% 182,651,595
2021-01-29 2021-01-27 17.686 10,900,650 -110,108 0.80% 192,792,597
2021-01-28 2021-01-26 17.096 11,010,758 -131,282 0.81% 188,240,005
2021-01-27 2021-01-25 17.592 11,142,040 -169,396 0.82% 196,009,503
2021-01-26 2021-01-22 17.568 11,311,436 -42,349 0.83% 198,722,398
2020-12-29 2020-12-24 11.700 11,353,785 -8,470 0.84% 132,843,548
2020-12-07 2020-12-03 10.083 11,362,255 +135,517 0.84% 114,564,100
2020-12-04 2020-12-02 9.705 11,226,738 +279,504 0.83% 108,956,100
2020-12-01 2020-11-27 11.051 10,947,234 +385,376 0.81% 120,977,999
2020-11-30 2020-11-26 11.086 10,561,858 +334,558 0.78% 117,093,304
2020-11-27 2020-11-25 10.898 10,227,300 +76,228 0.75% 111,452,250
2020-11-26 2020-11-24 11.075 10,151,072 +50,819 0.75% 112,419,304
2020-11-20 2020-11-18 9.740 10,100,253 +241,390 0.75% 98,381,252
2020-11-19 2020-11-17 9.740 9,858,863 +143,987 0.73% 96,029,999
2020-11-18 2020-11-16 9.622 9,714,876 +241,389 0.72% 93,480,498
2020-11-17 2020-11-13 9.599 9,473,487 +351,498 0.70% 90,934,054
2020-11-16 2020-11-12 9.540 9,121,989 +292,208 0.67% 87,021,597
2020-11-13 2020-11-11 9.717 8,829,781 +321,853 0.65% 85,797,753
2020-11-12 2020-11-10 9.622 8,507,928 +398,081 0.63% 81,866,752
2020-11-11 2020-11-09 9.681 8,109,847 +275,269 0.60% 78,515,004
2020-11-10 2020-11-06 9.563 7,834,578 +389,612 0.58% 74,925,004
2020-11-09 2020-11-05 9.611 7,444,966 +245,624 0.55% 71,550,598
2020-11-06 2020-11-04 9.599 7,199,342 +114,343 0.53% 69,105,004
2020-11-05 2020-11-03 9.835 7,084,999 +448,900 0.52% 69,680,449
2020-10-28 2020-10-23 10.106 6,636,099 -190,571 0.49% 67,067,600
2020-10-27 2020-10-22 9.929 6,826,670 -203,275 0.50% 67,784,602
2020-10-23 2020-10-21 10.106 7,029,945 -542,068 0.52% 71,047,997
2020-10-22 2020-10-20 10.437 7,572,013 -715,700 0.56% 79,029,596
2020-10-21 2020-10-19 10.602 8,287,713 -707,229 0.61% 87,869,304
2020-10-20 2020-10-16 10.083 8,994,942 -702,995 0.66% 90,694,799
2020-09-30 2020-09-28 8.347 9,697,937 +16,940 0.72% 80,951,503
2020-09-24 2020-09-22 7.627 9,680,997 +165,161 0.71% 73,837,800
2020-09-22 2020-09-18 7.025 9,515,836 +8,470 0.70% 66,848,253
2020-09-16 2020-09-14 5.667 9,507,366 +169,396 0.70% 53,880,001
2020-09-15 2020-09-11 5.644 9,337,970 +199,041 0.69% 52,699,503
2020-09-14 2020-09-10 5.585 9,138,929 +173,631 0.67% 51,036,700
2020-09-11 2020-09-09 5.596 8,965,298 +237,155 0.66% 50,172,901
2020-09-10 2020-09-08 5.561 8,728,143 +694,525 0.64% 48,536,550
2020-09-09 2020-09-07 5.502 8,033,618 +169,396 0.59% 44,200,099
2020-09-08 2020-09-04 5.502 7,864,222 +169,396 0.58% 43,268,100
2020-09-07 2020-09-03 5.526 7,694,826 +88,933 0.57% 42,517,802
2020-09-04 2020-09-02 5.537 7,605,893 +42,349 0.56% 42,116,202
2020-09-03 2020-09-01 5.443 7,563,544 +368,437 0.56% 41,167,302
2020-09-02 2020-08-31 5.396 7,195,107 +169,397 0.53% 38,822,152
2020-09-01 2020-08-28 5.230 7,025,710 +25,409 0.52% 36,746,848
2020-08-21 2020-08-19 5.018 7,000,301 -12,705 0.52% 35,126,250
2020-08-20 2020-08-18 4.888 7,013,006 -110,107 0.52% 34,279,201
2020-08-19 2020-08-17 4.841 7,123,113 -148,222 0.53% 34,480,999
2020-08-18 2020-08-14 4.734 7,271,335 -402,316 0.54% 34,425,850
2020-08-17 2020-08-13 4.746 7,673,651 -351,497 0.57% 36,421,199
2020-08-14 2020-08-12 4.628 8,025,148 -80,464 0.59% 37,141,998
2020-08-13 2020-08-11 4.817 8,105,612 -97,403 0.60% 39,045,602
2020-08-12 2020-08-10 4.699 8,203,015 +254,095 0.61% 38,546,302
2020-08-11 2020-08-07 4.628 7,948,920 +182,101 0.59% 36,789,200
2020-08-10 2020-08-06 4.805 7,766,819 +571,712 0.57% 37,321,899
2020-08-07 2020-08-05 4.581 7,195,107 +279,504 0.53% 32,960,601
2020-08-06 2020-08-04 4.463 6,915,603 +55,054 0.51% 30,863,701
2020-08-05 2020-08-03 4.144 6,860,549 +55,054 0.51% 28,431,000
2020-07-24 2020-07-22 4.368 6,805,495 +59,288 0.50% 29,729,499
2020-07-23 2020-07-21 3.991 6,746,207 +300,679 0.50% 26,921,702
2020-07-22 2020-07-20 3.601 6,445,528 +38,114 0.48% 23,210,499
2020-07-21 2020-07-17 3.542 6,407,414 +190,571 0.47% 22,695,000
2020-07-20 2020-07-16 3.483 6,216,843 +224,450 0.46% 21,652,999
2020-07-17 2020-07-15 3.483 5,992,393 +296,443 0.44% 20,871,249
2020-07-16 2020-07-14 3.542 5,695,950 +241,390 0.42% 20,175,001
2020-07-15 2020-07-13 3.577 5,454,560 +84,698 0.40% 19,513,200
2020-07-10 2020-07-08 3.554 5,369,862 +16,940 0.40% 19,083,401
2020-07-09 2020-07-07 3.577 5,352,922 +50,819 0.39% 19,149,599
2020-07-08 2020-07-06 3.601 5,302,103 +169,396 0.39% 19,092,999
2020-07-07 2020-07-03 3.589 5,132,707 +16,940 0.38% 18,422,400
2020-07-06 2020-07-02 3.589 5,115,767 +67,758 0.38% 18,361,598
2020-07-03 2020-06-30 3.589 5,048,009 +105,873 0.37% 18,118,400
2020-07-02 2020-06-29 3.566 4,942,136 +148,221 0.36% 17,621,699
2020-06-30 2020-06-26 3.601 4,793,915 +863,921 0.35% 17,263,002
2020-06-29 2020-06-24 3.613 3,929,994 +830,042 0.29% 14,198,402
2020-06-26 2020-06-23 3.577 3,099,952 +508,189 0.23% 11,089,801
2020-06-18 2020-06-16 3.636 2,591,763 +127,047 0.19% 9,424,800
2020-06-16 2020-06-12 3.749 2,464,716 +33,879 0.18% 9,239,833
2020-06-15 2020-06-11 3.642 2,430,837 +19,293 0.18% 8,852,459
2020-06-12 2020-06-10 3.642 2,411,544 +16,805 0.18% 8,782,199
2020-06-11 2020-06-09 3.630 2,394,739 +16,805 0.18% 8,692,500
2020-06-08 2020-06-04 3.594 2,377,934 +42,013 0.18% 8,546,601
2020-06-05 2020-06-03 3.677 2,335,921 +134,442 0.17% 8,590,201
2020-06-04 2020-06-02 3.570 2,201,479 +16,805 0.16% 7,859,999
2020-06-03 2020-06-01 3.511 2,184,674 +16,805 0.16% 7,669,999
2020-06-02 2020-05-29 3.511 2,167,869 +113,435 0.16% 7,611,000
2020-06-01 2020-05-28 3.404 2,054,434 +37,812 0.15% 6,992,700
2020-05-28 2020-05-26 3.368 2,016,622 +88,227 0.15% 6,791,999
2020-05-27 2020-05-25 3.297 1,928,395 +63,019 0.14% 6,357,150
2020-05-26 2020-05-22 3.320 1,865,376 +25,208 0.14% 6,193,801
2020-05-11 2020-05-07 3.154 1,840,168 +63,020 0.14% 5,803,500
2020-05-06 2020-05-04 2.499 1,777,148 -189,059 0.13% 4,441,499
2020-05-04 2020-04-28 2.297 1,966,207 -609,188 0.15% 4,516,201
2020-04-29 2020-04-27 2.261 2,575,395 -516,759 0.19% 5,823,501
2020-04-27 2020-04-23 2.249 3,092,154 -197,461 0.23% 6,955,200
2020-04-22 2020-04-20 2.011 3,289,615 +25,208 0.24% 6,616,350
2020-04-20 2020-04-16 1.952 3,264,407 +25,207 0.24% 6,371,399
2020-04-17 2020-04-15 1.964 3,239,200 +25,208 0.24% 6,360,751
2020-04-16 2020-04-14 1.999 3,213,992 +58,818 0.24% 6,426,000
2020-04-09 2020-04-07 1.952 3,155,174 +256,279 0.23% 6,158,201
2020-04-08 2020-04-06 2.047 2,898,895 +75,624 0.22% 5,934,001
2020-04-06 2020-04-02 2.035 2,823,271 +445,337 0.21% 5,745,600
2020-03-27 2020-03-25 2.083 2,377,934 +8,403 0.18% 4,952,500
2020-02-28 2020-02-26 1.821 2,369,531 -63,020 0.18% 4,314,600
2020-02-27 2020-02-25 1.940 2,432,551 -63,019 0.18% 4,718,851
2020-02-26 2020-02-24 2.011 2,495,570 -50,416 0.19% 5,019,300
2020-02-25 2020-02-21 2.095 2,545,986 -58,818 0.19% 5,332,801
2020-02-24 2020-02-20 2.214 2,604,804 -71,422 0.19% 5,766,000
2020-02-20 2020-02-18 2.249 2,676,226 -100,831 0.20% 6,019,650
2020-02-19 2020-02-17 2.380 2,777,057 -54,617 0.21% 6,610,000
2020-02-18 2020-02-14 2.380 2,831,674 -42,013 0.21% 6,740,000
2020-02-17 2020-02-13 2.380 2,873,687 -42,013 0.21% 6,840,001
2020-02-12 2020-02-10 2.273 2,915,700 -815,051 0.22% 6,627,701
2020-02-11 2020-02-07 2.356 3,730,751 +1,092,337 0.28% 8,791,199
2020-02-06 2020-02-04 2.321 2,638,414 -252,078 0.20% 6,123,000
2020-02-05 2020-02-03 2.261 2,890,492 -214,266 0.22% 6,536,000
2020-02-04 2020-01-31 2.321 3,104,758 -25,208 0.23% 7,205,250
2020-01-31 2020-01-29 2.333 3,129,966 +16,805 0.23% 7,301,000
2020-01-22 2020-01-20 2.380 3,113,161 +58,818 0.23% 7,410,001
2020-01-21 2020-01-17 2.261 3,054,343 +67,221 0.23% 6,906,501
2020-01-20 2020-01-16 2.380 2,987,122 +100,831 0.22% 7,110,001
2020-01-17 2020-01-15 2.380 2,886,291 +33,611 0.21% 6,870,001
2020-01-16 2020-01-14 2.380 2,852,680 +67,220 0.21% 6,789,999
2020-01-15 2020-01-13 2.404 2,785,460 +16,806 0.21% 6,696,301
2020-01-14 2020-01-10 2.404 2,768,654 +16,805 0.21% 6,655,899
2020-01-10 2020-01-08 2.333 2,751,849 +155,448 0.20% 6,419,000
2020-01-09 2020-01-07 2.499 2,596,401 +25,208 0.19% 6,488,999
2020-01-08 2020-01-06 2.583 2,571,193 +16,805 0.19% 6,640,199
2019-12-30 2019-12-24 2.428 2,554,388 +21,006 0.19% 6,201,599
2019-12-20 2019-12-18 2.559 2,533,382 +8,403 0.19% 6,482,251
2019-12-19 2019-12-17 2.559 2,524,979 +16,805 0.19% 6,460,750
2019-12-18 2019-12-16 2.559 2,508,174 +4,201 0.19% 6,417,750
2019-12-13 2019-12-11 2.594 2,503,973 +16,806 0.19% 6,496,401
2019-12-03 2019-11-29 2.761 2,487,167 +21,006 0.18% 6,867,199
2019-11-28 2019-11-26 2.975 2,466,161 +214,266 0.18% 7,337,500
2019-11-27 2019-11-25 2.618 2,251,895 +92,429 0.17% 5,896,000
2019-11-26 2019-11-22 2.392 2,159,466 +520,960 0.16% 5,165,699
2019-11-22 2019-11-20 2.380 1,638,506 -1,209,973 0.12% 3,900,001
2019-10-24 2019-10-22 2.380 2,848,479 -2,940,908 0.21% 6,780,000
2019-10-08 2019-10-03 2.559 5,789,387 +8,403 0.43% 14,813,501
2019-10-03 2019-09-30 2.428 5,780,984 +12,604 0.43% 14,035,200
2019-10-02 2019-09-27 2.428 5,768,380 +58,818 0.43% 14,004,600
2019-09-30 2019-09-26 2.428 5,709,562 +29,409 0.42% 13,861,800
2019-09-26 2019-09-24 2.464 5,680,153 +260,481 0.42% 13,993,200
2019-09-24 2019-09-20 2.499 5,419,672 -193,260 0.40% 13,544,999
2019-09-12 2019-09-10 2.606 5,612,932 -75,623 0.42% 14,629,200
2019-09-05 2019-09-03 2.654 5,688,555 -6,722,075 0.42% 15,097,099
2019-08-23 2019-08-21 2.106 12,410,630 +117,637 0.92% 26,142,901
2019-08-21 2019-08-19 1.809 12,292,993 +323,499 0.91% 22,237,599
2019-08-20 2019-08-16 1.714 11,969,494 +840,260 0.89% 20,512,801
2019-08-19 2019-08-15 1.666 11,129,234 +2,533,381 0.83% 18,543,000
2019-08-05 2019-08-01 1.857 8,595,853 +210,065 0.64% 15,958,801
2019-07-24 2019-07-22 1.761 8,385,788 +714,221 0.62% 14,770,401
2019-07-18 2019-07-16 1.987 7,671,567 -10,923,371 0.57% 15,247,099
2019-07-10 2019-07-08 2.047 18,594,938 -894,876 1.38% 38,063,600
2019-07-09 2019-07-05 1.987 19,489,814 +21,006 1.45% 38,735,650
2019-07-08 2019-07-04 1.987 19,468,808 -5,844,003 1.45% 38,693,901
2019-07-02 2019-06-27 1.583 25,312,811 +8,402 1.88% 40,066,250
2019-06-13 2019-06-11 1.535 25,304,409 +37,812 1.88% 38,848,351
2019-06-12 2019-06-10 1.488 25,266,597 +16,805 1.88% 37,587,500
2019-06-11 2019-06-06 1.488 25,249,792 +58,818 1.88% 37,562,501
2019-06-06 2019-06-04 1.440 25,190,974 +390,721 1.87% 36,275,801
2019-06-05 2019-06-03 1.428 24,800,253 +285,688 1.84% 35,418,000
2019-06-04 2019-05-31 1.488 24,514,565 +739,428 1.82% 36,468,750
2019-05-15 2019-05-10 1.583 23,775,137 -159,649 1.77% 37,632,351
2019-05-14 2019-05-09 1.476 23,934,786 -50,415 1.78% 35,321,400
2019-05-10 2019-05-08 1.642 23,985,201 -252,078 1.78% 39,392,099
2019-05-09 2019-05-07 1.428 24,237,279 +50,415 1.80% 34,614,000
2019-05-08 2019-05-06 1.214 24,186,864 -340,305 1.80% 29,360,700
2019-05-07 2019-05-03 1.131 24,527,169 -33,610 1.82% 27,730,500
2019-05-06 2019-05-02 1.012 24,560,779 +247,876 1.83% 24,845,500
2019-04-30 2019-04-26 1.035 24,312,903 +558,773 1.81% 25,173,450
2019-04-08 2019-04-03 0.988 23,754,130 +33,610 1.77% 23,464,100
2019-03-22 2019-03-20 1.023 23,720,520 +8,403 1.76% 24,277,800
2019-03-14 2019-03-12 1.000 23,712,117 -604,987 1.76% 23,704,800
2019-03-11 2019-03-07 0.904 24,317,104 -13,654,213 1.81% 21,994,400
2019-03-07 2019-03-05 0.904 37,971,317 +4,823,088 2.82% 34,344,400
2019-03-06 2019-03-04 0.857 33,148,229 +5,041,556 2.47% 28,404,000
2019-03-05 2019-03-01 0.869 28,106,673 +3,209,790 2.09% 24,418,500
2019-01-28 2019-01-24 0.893 24,896,883 -4,201 1.85% 22,222,500
2019-01-24 2019-01-22 0.916 24,901,084 -760,435 1.85% 22,818,950
2019-01-22 2019-01-18 0.893 25,661,519 +4,202 1.91% 22,905,000
2019-01-21 2019-01-17 1.000 25,657,317 -6,104,484 1.91% 25,649,400
2019-01-18 2019-01-16 0.833 31,761,801 -1,592,292 2.36% 26,460,000
2019-01-17 2019-01-15 0.821 33,354,093 +281,487 2.48% 27,389,550
2019-01-16 2019-01-14 0.809 33,072,606 +168,052 2.46% 26,764,800
2019-01-15 2019-01-11 0.809 32,904,554 +7,772,399 2.45% 26,628,800
2019-01-14 2019-01-10 0.809 25,132,155 +5,264,224 1.87% 20,338,800
2019-01-04 2019-01-02 0.809 19,867,931 +7,785,002 1.48% 16,078,600
2018-12-19 2018-12-17 0.869 12,082,929 +12,078,728 0.90% 10,497,400
2018-12-17 2018-12-13 0.833 4,201 -50,416 0.00% 3,500
2018-12-14 2018-12-12 0.809 54,617 0.00% 44,200

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