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 0.507 230,000 +0 0.05% 116,610
2025-10-13 2025-10-09 0.506 230,000 +0 0.05% 116,380
2025-10-10 2025-10-08 0.516 230,000 +0 0.05% 118,680
2025-10-09 2025-10-06 0.517 230,000 +0 0.05% 118,910
2025-10-08 2025-10-03 0.511 230,000 +0 0.05% 117,530
2025-10-06 2025-10-02 0.516 230,000 +0 0.05% 118,680
2025-10-03 2025-09-30 0.528 230,000 +0 0.05% 121,440
2025-10-02 2025-09-29 0.526 230,000 +0 0.05% 120,980
2025-09-30 2025-09-26 0.534 230,000 +0 0.05% 122,820
2025-09-29 2025-09-25 0.529 230,000 +0 0.05% 121,670
2025-09-26 2025-09-24 0.524 230,000 +0 0.05% 120,520
2025-09-25 2025-09-23 0.518 230,000 +0 0.05% 119,140
2025-09-24 2025-09-22 0.528 230,000 +0 0.05% 121,440
2025-09-23 2025-09-19 0.532 230,000 +0 0.05% 122,360
2025-09-22 2025-09-18 0.533 230,000 +20,000 0.05% 122,590
2025-05-28 2025-05-26 0.697 210,000 -6,000 0.06% 146,370
2025-04-30 2025-04-28 0.832 216,000 +6,000 0.07% 179,712
2025-04-28 2025-04-24 0.907 210,000 +10,000 0.07% 190,470
2025-04-24 2025-04-22 0.966 200,000 -10,000 0.07% 193,200
2025-04-23 2025-04-17 0.914 210,000 +60,000 0.07% 191,940
2025-04-16 2025-04-14 0.865 150,000 +10,000 0.05% 129,750
2025-04-15 2025-04-11 0.920 140,000 -110,000 0.05% 128,800
2025-04-14 2025-04-10 0.896 250,000 +160,000 0.08% 224,000
2025-04-10 2025-04-08 1.050 90,000 -100,000 0.03% 94,500
2025-04-09 2025-04-07 1.174 190,000 -30,600 0.07% 223,060
2025-03-13 2025-03-11 0.892 220,600 -10,000 0.07% 196,775
2025-02-28 2025-02-26 0.757 230,600 -106,500 0.07% 174,564
2025-01-08 2025-01-06 0.744 337,100 +10,000 0.11% 250,802
2024-11-11 2024-11-07 0.779 327,100 +10,000 0.10% 254,811
2024-11-08 2024-11-06 0.799 317,100 +29,800 0.10% 253,363
2024-08-20 2024-08-16 0.879 287,300 +800 0.10% 252,537
2024-08-16 2024-08-14 0.931 286,500 +100,000 0.10% 266,732
2024-08-13 2024-08-09 0.990 186,500 -100,000 0.07% 184,635
2024-08-07 2024-08-05 1.068 286,500 -30,000 0.11% 305,982
2024-07-22 2024-07-18 0.858 316,500 -90,000 0.11% 271,557
2024-07-19 2024-07-17 0.836 406,500 +90,000 0.15% 339,834
2024-05-28 2024-05-24 0.969 316,500 +100,000 0.12% 306,688
2023-10-25 2023-10-20 1.498 216,500 -4,000 0.10% 324,317
2023-10-11 2023-10-09 1.468 220,500 +4,000 0.09% 323,694
2023-10-09 2023-10-05 1.490 216,500 +66,800 0.09% 322,585
2023-09-13 2023-09-11 1.368 149,700 -35,000 0.06% 204,790
2023-09-04 2023-08-30 1.364 184,700 -40,000 0.08% 251,931
2023-08-25 2023-08-23 1.432 224,700 -30,000 0.09% 321,770
2023-08-23 2023-08-21 1.480 254,700 +30,000 0.11% 376,956
2023-08-21 2023-08-17 1.454 224,700 +30,000 0.09% 326,714
2023-08-17 2023-08-15 1.404 194,700 +20,000 0.08% 273,359
2023-08-16 2023-08-14 1.406 174,700 -120,000 0.07% 245,628
2023-08-14 2023-08-10 1.390 294,700 +30,000 0.12% 409,633
2023-08-07 2023-08-03 1.376 264,700 +15,000 0.11% 364,227
2023-08-04 2023-08-02 1.328 249,700 +20,000 0.11% 331,602
2023-07-26 2023-07-24 1.338 229,700 +16,000 0.10% 307,339
2023-07-18 2023-07-13 1.356 213,700 -30,000 0.09% 289,777
2023-07-12 2023-07-10 1.432 243,700 +20,000 0.10% 348,978
2023-07-11 2023-07-07 1.416 223,700 +20,000 0.09% 316,759
2023-07-10 2023-07-06 1.400 203,700 +16,000 0.09% 285,180
2023-07-07 2023-07-05 1.398 187,700 +20,000 0.08% 262,405
2023-07-05 2023-07-03 1.386 167,700 -17,000 0.07% 232,432
2023-07-03 2023-06-29 1.428 184,700 +15,000 0.08% 263,752
2023-06-30 2023-06-28 1.438 169,700 -25,000 0.08% 244,029
2023-06-29 2023-06-27 1.470 194,700 +15,000 0.09% 286,209
2023-06-27 2023-06-23 1.428 179,700 -10,000 0.08% 256,612
2023-06-19 2023-06-15 1.420 189,700 +10,000 0.09% 269,374
2023-06-13 2023-06-09 1.528 179,700 -18,000 0.08% 274,582
2023-06-12 2023-06-08 1.568 197,700 +20,000 0.09% 309,994
2023-06-06 2023-06-02 1.520 177,700 -15,000 0.08% 270,104
2023-06-05 2023-06-01 1.564 192,700 -20,000 0.09% 301,383
2023-06-01 2023-05-30 1.540 212,700 -25,000 0.10% 327,558
2023-05-30 2023-05-25 1.678 237,700 +10,000 0.11% 398,861
2023-05-23 2023-05-19 1.660 227,700 +10,000 0.11% 377,982
2023-05-17 2023-05-15 1.784 217,700 +10,000 0.10% 388,377
2023-05-10 2023-05-08 1.820 207,700 -10,000 0.10% 378,014
2023-05-05 2023-05-03 1.856 217,700 +10,000 0.10% 404,051
2023-04-21 2023-04-19 1.880 207,700 +10,000 0.10% 390,476
2023-04-20 2023-04-18 1.862 197,700 -20,000 0.09% 368,117
2023-04-14 2023-04-12 1.902 217,700 +10,000 0.10% 414,065
2023-04-04 2023-03-31 1.892 207,700 +30,000 0.10% 392,968
2023-03-23 2023-03-21 2.006 177,700 -30,000 0.09% 356,466
2023-03-22 2023-03-20 2.048 207,700 +15,000 0.10% 425,370
2023-03-20 2023-03-16 2.106 192,700 -30,000 0.10% 405,826
2023-03-17 2023-03-15 2.140 222,700 +10,000 0.11% 476,578
2023-03-16 2023-03-14 2.234 212,700 +15,000 0.11% 475,172
2023-03-15 2023-03-13 2.208 197,700 -33,000 0.10% 436,522
2023-03-14 2023-03-10 2.234 230,700 +10,000 0.12% 515,384
2023-03-13 2023-03-09 2.160 220,700 +30,000 0.11% 476,712
2023-03-10 2023-03-08 2.172 190,700 +15,000 0.10% 414,200
2023-03-07 2023-03-03 2.222 175,700 -30,000 0.09% 390,405
2023-03-06 2023-03-02 2.278 205,700 +25,000 0.11% 468,585
2023-03-03 2023-03-01 2.186 180,700 -20,000 0.09% 395,010
2023-03-02 2023-02-28 2.214 200,700 +10,000 0.10% 444,350
2023-02-28 2023-02-24 2.176 190,700 +6,000 0.10% 414,963
2023-02-24 2023-02-22 2.186 184,700 -10,000 0.09% 403,754
2023-02-23 2023-02-21 2.120 194,700 +6,000 0.10% 412,764
2023-02-22 2023-02-20 2.090 188,700 +5,000 0.10% 394,383
2023-02-21 2023-02-17 2.092 183,700 +20,000 0.09% 384,300
2023-02-20 2023-02-16 1.976 163,700 -15,000 0.08% 323,471
2023-02-16 2023-02-14 2.048 178,700 +10,000 0.09% 365,978
2023-02-15 2023-02-13 2.120 168,700 -15,000 0.09% 357,644
2023-02-14 2023-02-10 2.098 183,700 +25,000 0.09% 385,403
2023-02-13 2023-02-09 2.026 158,700 -8,000 0.08% 321,526
2023-02-08 2023-02-06 2.054 166,700 +10,000 0.09% 342,402
2023-02-06 2023-02-02 2.074 156,700 -15,000 0.08% 324,996
2023-02-02 2023-01-31 2.266 171,700 +10,000 0.10% 389,072
2023-02-01 2023-01-30 2.208 161,700 +10,000 0.09% 357,034
2023-01-30 2023-01-26 2.286 151,700 -21,000 0.09% 346,786
2023-01-17 2023-01-13 2.456 172,700 -50,000 0.10% 424,151
2023-01-16 2023-01-12 2.484 222,700 +5,000 0.13% 553,187
2023-01-12 2023-01-10 2.624 217,700 +6,000 0.13% 571,245
2023-01-10 2023-01-06 2.800 211,700 +10,000 0.13% 592,760
2023-01-06 2023-01-04 2.700 201,700 +6,000 0.12% 544,590
2023-01-05 2023-01-03 2.666 195,700 -11,000 0.12% 521,736
2023-01-04 2022-12-30 2.710 206,700 -20,000 0.12% 560,157
2022-12-30 2022-12-28 2.736 226,700 +21,000 0.13% 620,251
2022-12-29 2022-12-23 2.684 205,700 +11,000 0.12% 552,099
2022-12-28 2022-12-22 2.552 194,700 +10,000 0.11% 496,874
2022-12-22 2022-12-20 2.668 184,700 -25,000 0.11% 492,780
2022-12-21 2022-12-19 2.548 209,700 -10,000 0.12% 534,316
2022-12-20 2022-12-16 2.518 219,700 -5,600 0.12% 553,205
2022-12-19 2022-12-15 2.382 225,300 +70,000 0.13% 536,665
2022-12-16 2022-12-14 2.302 155,300 +15,600 0.09% 357,501
2022-12-15 2022-12-13 2.346 139,700 -14,000 0.08% 327,736
2022-12-14 2022-12-12 2.416 153,700 +14,000 0.09% 371,339
2022-12-13 2022-12-09 2.366 139,700 +5,000 0.08% 330,530
2022-12-12 2022-12-08 2.436 134,700 -25,000 0.08% 328,129
2022-12-09 2022-12-07 2.430 159,700 +5,000 0.09% 388,071
2022-12-05 2022-12-01 2.238 154,700 +5,000 0.08% 346,219
2022-11-29 2022-11-25 2.314 149,700 +15,000 0.08% 346,406
2022-11-24 2022-11-22 2.448 134,700 -28,000 0.08% 329,746
2022-11-23 2022-11-21 2.420 162,700 +20,000 0.09% 393,734
2022-11-18 2022-11-16 2.304 142,700 +8,000 0.08% 328,781
2022-11-17 2022-11-15 2.348 134,700 -20,000 0.08% 316,276
2022-11-16 2022-11-14 2.380 154,700 +20,000 0.09% 368,186
2022-11-14 2022-11-10 2.848 134,700 -34,000 0.08% 383,626
2022-11-11 2022-11-09 2.720 168,700 +8,000 0.10% 458,864
2022-11-09 2022-11-07 2.876 160,700 -45,000 0.10% 462,173
2022-11-08 2022-11-04 2.916 205,700 +16,000 0.12% 599,821
2022-11-07 2022-11-03 2.820 189,700 +16,000 0.11% 534,954
2022-11-04 2022-11-02 2.616 173,700 +10,000 0.10% 454,399
2022-11-03 2022-11-01 2.550 163,700 -30,000 0.09% 417,435
2022-11-01 2022-10-28 2.764 193,700 +13,000 0.11% 535,387
2022-10-31 2022-10-27 2.598 180,700 -20,000 0.10% 469,459
2022-10-25 2022-10-21 2.816 200,700 +12,000 0.11% 565,171
2022-10-21 2022-10-19 2.700 188,700 +42,000 0.11% 509,490
2022-10-14 2022-10-12 2.890 146,700 -31,000 0.08% 423,963
2022-10-12 2022-10-10 2.826 177,700 +2,000 0.09% 502,180
2022-10-10 2022-10-06 2.560 175,700 +24,000 0.09% 449,792
2022-10-07 2022-10-05 2.586 151,700 +5,000 0.08% 392,296
2022-10-06 2022-10-03 2.870 146,700 -40,000 0.08% 421,029
2022-10-05 2022-09-30 2.704 186,700 -50,000 0.10% 504,837
2022-09-30 2022-09-28 2.758 236,700 +40,000 0.12% 652,819
2022-09-28 2022-09-26 2.706 196,700 -72,000 0.09% 532,270
2022-09-26 2022-09-22 2.546 268,700 +2,000 0.12% 684,110
2022-09-22 2022-09-20 2.430 266,700 +16,000 0.11% 648,081
2022-09-20 2022-09-16 2.474 250,700 +1,300 0.11% 620,232
2022-09-19 2022-09-15 2.342 249,400 +10,000 0.10% 584,095
2022-09-16 2022-09-14 2.368 239,400 +20,400 0.10% 566,899
2022-09-15 2022-09-13 2.130 219,000 +13,500 0.09% 466,470
2022-09-13 2022-09-08 2.326 205,500 +16,700 0.09% 477,993
2022-09-09 2022-09-07 2.404 188,800 -20,000 0.08% 453,875
2022-09-08 2022-09-06 2.350 208,800 -15,000 0.09% 490,680
2022-09-07 2022-09-05 2.390 223,800 -10,000 0.09% 534,882
2022-09-05 2022-09-01 2.366 233,800 +200 0.09% 553,171
2022-09-01 2022-08-30 2.198 233,600 +5,000 0.09% 513,453
2022-08-31 2022-08-29 2.236 228,600 +24,800 0.09% 511,150
2022-08-29 2022-08-25 2.058 203,800 -83,000 0.08% 419,420
2022-08-26 2022-08-24 2.126 286,800 +10,000 0.11% 609,737
2022-08-23 2022-08-19 1.956 276,800 +8,000 0.11% 541,421
2022-08-19 2022-08-17 1.912 268,800 +15,000 0.10% 513,946
2022-08-16 2022-08-12 1.988 253,800 +5,600 0.10% 504,554
2022-08-08 2022-08-04 2.022 248,200 +45,800 0.10% 501,860
2022-08-05 2022-08-03 2.134 202,400 +6,500 0.09% 431,922
2022-08-04 2022-08-02 2.144 195,900 +33,500 0.08% 420,010
2022-07-27 2022-07-25 2.326 162,400 -10,000 0.07% 377,742
2022-07-26 2022-07-22 2.274 172,400 +1,000 0.08% 392,038
2022-07-25 2022-07-21 2.314 171,400 +9,000 0.08% 396,620
2022-07-22 2022-07-20 2.380 162,400 +4,400 0.08% 386,512
2022-07-12 2022-07-08 2.478 158,000 +5,000 0.08% 391,524
2022-07-08 2022-07-06 2.584 153,000 +5,000 0.07% 395,352
2022-07-06 2022-07-04 2.728 148,000 -10,500 0.08% 403,744
2022-07-04 2022-06-29 2.668 158,500 +31,000 0.08% 422,878
2022-06-29 2022-06-27 2.440 127,500 +14,500 0.07% 311,100
2022-06-28 2022-06-24 2.598 113,000 +13,000 0.06% 293,574
2022-06-24 2022-06-22 2.830 100,000 +6,800 0.05% 283,000
2022-06-22 2022-06-20 2.826 93,200 -10,000 0.05% 263,383
2022-06-06 2022-06-01 2.330 103,200 +2,300 0.05% 240,456
2022-06-01 2022-05-30 2.250 100,900 +5,000 0.05% 227,025
2022-05-24 2022-05-20 2.590 95,900 +2,900 0.05% 248,381
2022-05-23 2022-05-19 2.690 93,000 -6,000 0.05% 250,170
2022-05-18 2022-05-16 2.514 99,000 +3,000 0.05% 248,886
2022-05-16 2022-05-12 2.686 96,000 -6,000 0.04% 257,856
2022-04-27 2022-04-25 2.230 102,000 -25,000 0.04% 227,460
2022-04-26 2022-04-22 2.096 127,000 -15,000 0.05% 266,192
2022-04-25 2022-04-21 1.974 142,000 -10,000 0.05% 280,308
2022-04-22 2022-04-20 1.988 152,000 -35,000 0.06% 302,176
2022-04-21 2022-04-19 2.034 187,000 +7,000 0.07% 380,358
2022-04-20 2022-04-14 1.956 180,000 +5,000 0.07% 352,080
2022-04-19 2022-04-13 2.012 175,000 +10,000 0.06% 352,100
2022-04-14 2022-04-12 2.036 165,000 -13,800 0.06% 335,940
2022-04-13 2022-04-11 1.956 178,800 -4,300 0.07% 349,733
2022-04-12 2022-04-08 1.862 183,100 +1,000 0.07% 340,932
2022-04-11 2022-04-07 1.892 182,100 +12,000 0.07% 344,533
2022-04-07 2022-04-04 1.816 170,100 +18,000 0.06% 308,902
2022-04-06 2022-04-01 1.796 152,100 -106,900 0.06% 273,172
2022-03-29 2022-03-25 1.838 259,000 +14,300 0.10% 476,042
2022-03-28 2022-03-24 1.910 244,700 -18,000 0.09% 467,377
2022-03-25 2022-03-23 1.874 262,700 +10,000 0.10% 492,300
2022-03-24 2022-03-22 1.946 252,700 -10,000 0.09% 491,754
2022-03-22 2022-03-18 2.046 262,700 +5,000 0.10% 537,484
2022-03-21 2022-03-17 2.062 257,700 +22,800 0.09% 531,377
2022-03-18 2022-03-16 2.182 234,900 -10,000 0.09% 512,552
2022-03-17 2022-03-15 2.404 244,900 -20,000 0.09% 588,740
2022-03-15 2022-03-11 2.204 264,900 +10,000 0.09% 583,840
2022-03-14 2022-03-10 2.166 254,900 -20,000 0.09% 552,113
2022-03-10 2022-03-08 2.360 274,900 -15,000 0.09% 648,764
2022-03-09 2022-03-07 2.232 289,900 +10,000 0.10% 647,057
2022-03-08 2022-03-04 2.106 279,900 +5,000 0.09% 589,469
2022-03-04 2022-03-02 2.108 274,900 +13,000 0.09% 579,489
2022-03-02 2022-02-28 2.098 261,900 +9,000 0.09% 549,466
2022-02-28 2022-02-24 2.400 252,900 +2,000 0.08% 606,960
2022-02-25 2022-02-23 2.122 250,900 -16,000 0.08% 532,410
2022-02-24 2022-02-22 2.226 266,900 +5,000 0.08% 594,119
2022-02-23 2022-02-21 2.080 261,900 -8,000 0.08% 544,752
2022-02-16 2022-02-14 2.042 269,900 +16,000 0.09% 551,136
2022-02-15 2022-02-11 1.956 253,900 +12,000 0.08% 496,628
2022-02-14 2022-02-10 1.850 241,900 +10,000 0.08% 447,515
2022-02-08 2022-02-04 1.942 231,900 +8,000 0.07% 450,350
2022-01-27 2022-01-25 2.074 223,900 -18,000 0.07% 464,369
2022-01-10 2022-01-06 1.722 241,900 -6,000 0.07% 416,552
2022-01-07 2022-01-05 1.624 247,900 -5,000 0.07% 402,590
2021-12-23 2021-12-21 1.724 252,900 +6,000 0.08% 436,000
2021-12-20 2021-12-16 1.604 246,900 -20,000 0.07% 396,028
2021-12-17 2021-12-15 1.698 266,900 +20,000 0.08% 453,196
2021-12-09 2021-12-07 1.696 246,900 +10,000 0.07% 418,742
2021-12-07 2021-12-03 1.694 236,900 -100,000 0.07% 401,309
2021-12-06 2021-12-02 1.710 336,900 -5,000 0.10% 576,099
2021-11-09 2021-11-05 1.640 341,900 +100,000 0.10% 560,716
2021-10-22 2021-10-20 1.852 241,900 -30,000 0.08% 447,999
2021-10-20 2021-10-18 1.930 271,900 +10,000 0.09% 524,767
2021-10-19 2021-10-15 1.936 261,900 +20,000 0.08% 507,038
2021-10-18 2021-10-12 2.046 241,900 -10,000 0.08% 494,927
2021-10-12 2021-10-08 1.996 251,900 -25,000 0.08% 502,792
2021-10-11 2021-10-07 1.990 276,900 -20,000 0.09% 551,031
2021-10-08 2021-10-06 2.098 296,900 +8,000 0.10% 622,896
2021-10-07 2021-10-05 2.102 288,900 -8,000 0.10% 607,268
2021-09-30 2021-09-28 1.964 296,900 +25,000 0.10% 583,112
2021-09-27 2021-09-23 1.902 271,900 -7,000 0.09% 517,154
2021-09-24 2021-09-21 1.930 278,900 -10,000 0.09% 538,277
2021-09-21 2021-09-17 1.846 288,900 +4,000 0.10% 533,309
2021-09-20 2021-09-16 1.850 284,900 +10,000 0.10% 527,065
2021-09-17 2021-09-15 1.868 274,900 +1,000 0.09% 513,513
2021-09-15 2021-09-13 1.854 273,900 -2,800 0.09% 507,811
2021-09-06 2021-09-02 1.818 276,700 +9,500 0.09% 503,041
2021-09-02 2021-08-31 1.816 267,200 -30,000 0.09% 485,235
2021-08-31 2021-08-27 1.894 297,200 -8,000 0.10% 562,897
2021-08-24 2021-08-20 2.016 305,200 +15,000 0.11% 615,283
2021-08-23 2021-08-19 2.056 290,200 +30,000 0.10% 596,651
2021-08-11 2021-08-09 1.962 260,200 -40,000 0.09% 510,512
2021-08-02 2021-07-29 1.982 300,200 -10,000 0.11% 594,996
2021-07-30 2021-07-28 2.002 310,200 -40,000 0.11% 621,020
2021-07-29 2021-07-27 1.966 350,200 +70,000 0.13% 688,493
2021-07-23 2021-07-21 2.060 280,200 -10,000 0.10% 577,212
2021-07-16 2021-07-14 2.026 290,200 +8,000 0.10% 587,945
2021-07-12 2021-07-08 2.072 282,200 +10,000 0.10% 584,718
2021-05-25 2021-05-21 2.464 272,200 +10,000 0.12% 670,701
2021-05-24 2021-05-20 2.572 262,200 -6,000 0.12% 674,378
2021-05-20 2021-05-17 2.532 268,200 +10,000 0.12% 679,082
2021-05-14 2021-05-12 2.554 258,200 +3,000 0.12% 659,443
2021-05-10 2021-05-06 2.480 255,200 -10,000 0.12% 632,896
2021-04-29 2021-04-27 2.312 265,200 -14,500 0.12% 613,142
2021-04-09 2021-04-07 2.478 279,700 +10,000 0.13% 693,097
2021-03-29 2021-03-25 2.800 269,700 -10,000 0.13% 755,160
2021-03-25 2021-03-23 2.702 279,700 +10,000 0.13% 755,749
2021-03-15 2021-03-11 2.768 269,700 +6,300 0.13% 746,530
2021-03-12 2021-03-10 2.844 263,400 +6,000 0.13% 749,110
2021-03-11 2021-03-09 2.988 257,400 -20,600 0.12% 769,111
2021-03-10 2021-03-08 3.002 278,000 +3,000 0.13% 834,556
2021-03-09 2021-03-05 3.040 275,000 -3,000 0.13% 836,000
2021-03-08 2021-03-04 2.916 278,000 -11,900 0.13% 810,648
2021-03-04 2021-03-02 2.698 289,900 +3,600 0.14% 782,150
2021-03-03 2021-03-01 2.736 286,300 +8,300 0.14% 783,317
2021-03-02 2021-02-26 2.880 278,000 -8,000 0.13% 800,640
2021-03-01 2021-02-25 2.674 286,000 -48,000 0.14% 764,764
2021-02-26 2021-02-24 2.738 334,000 +48,000 0.16% 914,492
2021-02-10 2021-02-08 2.538 286,000 -11,900 0.14% 725,868
2021-02-04 2021-02-02 2.680 297,900 -10,000 0.14% 798,372
2021-02-03 2021-02-01 2.806 307,900 +10,000 0.15% 863,967
2021-01-26 2021-01-22 2.680 297,900 +8,000 0.15% 798,372
2021-01-21 2021-01-19 2.856 289,900 -77,000 0.15% 827,954
2021-01-19 2021-01-15 2.886 366,900 +15,000 0.19% 1,058,873
2021-01-05 2020-12-31 2.912 351,900 -14,000 0.18% 1,024,733
2020-12-28 2020-12-22 2.996 365,900 +20,000 0.19% 1,096,236
2020-12-18 2020-12-16 3.030 345,900 -20,000 0.19% 1,048,077
2020-12-16 2020-12-14 3.118 365,900 +13,000 0.20% 1,140,876
2020-12-15 2020-12-11 3.146 352,900 +10,000 0.20% 1,110,223
2020-12-14 2020-12-10 3.176 342,900 +23,000 0.19% 1,089,050
2020-12-10 2020-12-08 3.052 319,900 -12,300 0.18% 976,335
2020-11-27 2020-11-25 3.300 332,200 -3,000 0.20% 1,096,260
2020-11-24 2020-11-20 3.380 335,200 +8,000 0.20% 1,132,976
2020-11-19 2020-11-17 3.352 327,200 +20,000 0.20% 1,096,774
2020-11-18 2020-11-16 3.354 307,200 +13,000 0.19% 1,030,349
2020-11-16 2020-11-12 3.456 294,200 +17,500 0.18% 1,016,755
2020-11-13 2020-11-11 3.604 276,700 -11,000 0.18% 997,227
2020-11-12 2020-11-10 3.488 287,700 +17,000 0.18% 1,003,498
2020-11-11 2020-11-09 3.202 270,700 -11,000 0.17% 866,781
2020-11-10 2020-11-06 3.400 281,700 +34,000 0.18% 957,780
2020-11-09 2020-11-05 3.390 247,700 -1,000 0.17% 839,703
2020-11-06 2020-11-04 3.786 248,700 -25,000 0.18% 941,578
2020-11-04 2020-11-02 3.990 273,700 -5,000 0.23% 1,092,063
2020-11-03 2020-10-30 4.000 278,700 +21,000 0.23% 1,114,800
2020-11-02 2020-10-29 3.888 257,700 +14,000 0.22% 1,001,938
2020-10-29 2020-10-27 3.716 243,700 +41,800 0.21% 905,589
2020-10-28 2020-10-23 3.634 201,900 -20,000 0.18% 733,705
2020-10-23 2020-10-21 3.638 221,900 +10,000 0.20% 807,272
2020-10-22 2020-10-20 3.596 211,900 +10,000 0.19% 761,992
2020-10-21 2020-10-19 3.490 201,900 -35,200 0.18% 704,631
2020-10-20 2020-10-16 3.500 237,100 +14,000 0.22% 829,850
2020-10-19 2020-10-15 3.526 223,100 +3,600 0.20% 786,651
2020-10-16 2020-10-14 3.364 219,500 -12,000 0.20% 738,398
2020-10-15 2020-10-12 3.580 231,500 +5,000 0.21% 828,770
2020-10-14 2020-10-09 3.724 226,500 +10,000 0.22% 843,486
2020-10-12 2020-10-08 3.730 216,500 +8,600 0.22% 807,545
2020-10-09 2020-10-07 3.866 207,900 +6,000 0.21% 803,741
2020-10-08 2020-10-06 3.810 201,900 +3,000 0.21% 769,239
2020-10-07 2020-10-05 3.898 198,900 +1,000 0.21% 775,312
2020-10-06 2020-09-30 3.974 197,900 -6,000 0.21% 786,455
2020-10-05 2020-09-29 3.866 203,900 +5,000 0.21% 788,277
2020-09-30 2020-09-28 3.962 198,900 +12,000 0.21% 788,042
2020-09-28 2020-09-24 4.274 186,900 -7,000 0.20% 798,811
2020-09-25 2020-09-23 4.034 193,900 +7,000 0.21% 782,193
2020-09-21 2020-09-17 4.098 186,900 -14,000 0.20% 765,916
2020-09-18 2020-09-16 3.810 200,900 +5,000 0.21% 765,429
2020-09-14 2020-09-10 3.966 195,900 +9,000 0.20% 776,939
2020-09-10 2020-09-08 3.854 186,900 -1,000 0.19% 720,313
2020-09-08 2020-09-04 3.698 187,900 -12,000 0.20% 694,854
2020-09-04 2020-09-02 3.340 199,900 +12,000 0.22% 667,666
2020-08-28 2020-08-26 3.752 187,900 -10,000 0.21% 705,001
2020-08-27 2020-08-25 3.788 197,900 +10,000 0.22% 749,645
2020-08-12 2020-08-10 4.208 187,900 -30,000 0.25% 790,683
2020-08-06 2020-08-04 4.290 217,900 +1,000 0.29% 934,791
2020-08-04 2020-07-31 4.402 216,900 +10,000 0.29% 954,794
2020-08-03 2020-07-30 4.670 206,900 +10,000 0.29% 966,223
2020-07-29 2020-07-27 4.732 196,900 +10,000 0.28% 931,731
2020-07-28 2020-07-24 4.818 186,900 -1,000 0.27% 900,484
2020-07-27 2020-07-23 4.390 187,900 -10,000 0.28% 824,881
2020-07-23 2020-07-21 4.296 197,900 +10,000 0.30% 850,178
2020-07-20 2020-07-16 4.706 187,900 -12,000 0.28% 884,257
2020-07-09 2020-07-07 4.736 199,900 +1,000 0.34% 946,726
2020-07-07 2020-07-03 4.914 198,900 +10,000 0.34% 977,395
2020-07-02 2020-06-29 5.455 188,900 -20,000 0.32% 1,030,450
2020-06-18 2020-06-16 5.470 208,900 +30,000 0.39% 1,142,683
2020-06-17 2020-06-15 5.970 178,900 -20,000 0.34% 1,068,033
2020-06-08 2020-06-04 5.755 198,900 +20,000 0.40% 1,144,670
2020-05-29 2020-05-27 6.000 178,900 +90,900 0.39% 1,073,400
2020-05-26 2020-05-22 6.310 88,000 +66,000 0.19% 555,280
2020-05-12 2020-05-08 6.440 22,000 -200 0.05% 141,680
2020-05-07 2020-05-05 6.850 22,200 +10,000 0.05% 152,070
2020-04-21 2020-04-17 6.960 12,200 -1,000 0.03% 84,912
2020-04-14 2020-04-08 8.600 13,200 +200 0.05% 113,520
2020-04-09 2020-04-07 8.280 13,000 +7,000 0.05% 107,640
2020-04-01 2020-03-30 10.220 6,000 -20,000 0.02% 61,320
2020-03-31 2020-03-27 9.700 26,000 +21,000 0.11% 252,200
2020-03-27 2020-03-25 9.980 5,000 +5,000 0.03% 49,900
2020-03-25 2020-03-23 12.960 0 -100
2020-03-20 2020-03-18 12.240 100 +100 0.00% 1,224
2020-02-28 2020-02-26 8.850 0 -10,000
2020-01-09 2020-01-07 9.110 10,000 -500 0.09% 91,100
2020-01-08 2020-01-06 9.290 10,500 +500 0.10% 97,545
2019-12-10 2019-12-06 10.320 10,000 -18,000 0.10% 103,200
2019-12-03 2019-11-29 10.140 28,000 +18,000 0.28% 283,920
2019-11-22 2019-11-20 10.400 10,000 +10,000 0.11% 104,000
2019-09-10 2019-09-06 11.740 0

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