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: BLUEMOUNT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.118 2,091,200 +0 1.05% 246,762
2025-10-13 2025-10-09 0.119 2,091,200 +0 1.05% 248,853
2025-10-10 2025-10-08 0.119 2,091,200 +0 1.05% 248,853
2025-10-09 2025-10-06 0.111 2,091,200 +0 1.05% 232,123
2025-10-08 2025-10-03 0.111 2,091,200 +0 1.05% 232,123
2025-10-06 2025-10-02 0.111 2,091,200 +0 1.05% 232,123
2025-10-03 2025-09-30 0.098 2,091,200 +0 1.05% 204,938
2025-10-02 2025-09-29 0.099 2,091,200 +0 1.05% 207,029
2025-09-30 2025-09-26 0.099 2,091,200 +0 1.05% 207,029
2025-09-29 2025-09-25 0.099 2,091,200 +0 1.05% 207,029
2025-09-26 2025-09-24 0.099 2,091,200 +0 1.05% 207,029
2025-09-25 2025-09-23 0.093 2,091,200 +0 1.05% 194,482
2025-09-24 2025-09-22 0.093 2,091,200 +0 1.05% 194,482
2025-09-23 2025-09-19 0.096 2,091,200 +0 1.05% 200,755
2025-09-22 2025-09-18 0.096 2,091,200 +0 1.05% 200,755
2025-09-19 2025-09-17 0.096 2,091,200 +0 1.05% 200,755
2025-09-18 2025-09-16 0.096 2,091,200 +0 1.05% 200,755
2025-09-17 2025-09-15 0.098 2,091,200 +0 1.05% 204,938
2025-09-16 2025-09-12 0.098 2,091,200 +0 1.05% 204,938
2025-09-15 2025-09-11 0.098 2,091,200 +0 1.05% 204,938
2025-09-12 2025-09-10 0.099 2,091,200 +0 1.05% 207,029
2025-09-11 2025-09-09 0.100 2,091,200 +0 1.05% 209,120
2025-09-10 2025-09-08 0.100 2,091,200 +0 1.05% 209,120
2025-09-09 2025-09-05 0.100 2,091,200 +0 1.05% 209,120
2025-09-08 2025-09-04 0.100 2,091,200 +0 1.05% 209,120
2025-09-05 2025-09-03 0.100 2,091,200 +0 1.05% 209,120
2025-09-04 2025-09-02 0.100 2,091,200 +0 1.05% 209,120
2025-09-03 2025-09-01 0.104 2,091,200 +0 1.05% 217,485
2025-09-02 2025-08-29 0.114 2,091,200 +0 1.05% 238,397
2025-09-01 2025-08-28 0.118 2,091,200 +0 1.05% 246,762
2025-08-29 2025-08-27 0.120 2,091,200 +0 1.05% 250,944
2025-08-28 2025-08-26 0.125 2,091,200 +0 1.05% 261,400
2025-08-27 2025-08-25 0.125 2,091,200 +0 1.05% 261,400
2025-08-26 2025-08-22 0.110 2,091,200 +0 1.05% 230,032
2025-08-25 2025-08-21 0.110 2,091,200 +0 1.05% 230,032
2025-08-22 2025-08-20 0.104 2,091,200 +0 1.05% 217,485
2025-08-21 2025-08-19 0.104 2,091,200 +0 1.05% 217,485
2025-08-20 2025-08-18 0.104 2,091,200 +0 1.05% 217,485
2025-08-19 2025-08-15 0.103 2,091,200 +0 1.05% 215,394
2025-08-18 2025-08-14 0.103 2,091,200 +0 1.05% 215,394
2025-08-15 2025-08-13 0.103 2,091,200 +0 1.05% 215,394
2025-08-14 2025-08-12 0.100 2,091,200 +0 1.05% 209,120
2025-08-13 2025-08-11 0.100 2,091,200 +0 1.05% 209,120
2025-08-12 2025-08-08 0.095 2,091,200 +0 1.05% 198,664
2025-08-11 2025-08-07 0.082 2,091,200 +0 1.05% 171,478
2025-08-08 2025-08-06 0.081 2,091,200 +0 1.05% 169,387
2025-08-07 2025-08-05 0.081 2,091,200 +0 1.05% 169,387
2025-08-06 2025-08-04 0.081 2,091,200 +0 1.05% 169,387
2025-08-05 2025-08-01 0.082 2,091,200 +0 1.05% 171,478
2025-08-04 2025-07-31 0.084 2,091,200 +0 1.05% 175,661
2025-08-01 2025-07-30 0.081 2,091,200 +0 1.05% 169,387
2025-07-31 2025-07-29 0.081 2,091,200 +0 1.05% 169,387
2025-07-30 2025-07-28 0.081 2,091,200 +0 1.05% 169,387
2025-07-29 2025-07-25 0.081 2,091,200 +0 1.05% 169,387
2025-07-28 2025-07-24 0.079 2,091,200 +0 1.05% 165,205
2025-07-25 2025-07-23 0.079 2,091,200 +0 1.05% 165,205
2025-07-24 2025-07-22 0.079 2,091,200 +0 1.05% 165,205
2025-07-23 2025-07-21 0.079 2,091,200 +0 1.05% 165,205
2025-07-22 2025-07-18 0.079 2,091,200 +0 1.05% 165,205
2025-07-21 2025-07-17 0.079 2,091,200 +0 1.05% 165,205
2025-07-18 2025-07-16 0.079 2,091,200 +0 1.05% 165,205
2025-07-17 2025-07-15 0.081 2,091,200 +0 1.05% 169,387
2025-07-16 2025-07-14 0.081 2,091,200 +0 1.05% 169,387
2025-07-15 2025-07-11 0.081 2,091,200 +0 1.05% 169,387
2025-07-14 2025-07-10 0.078 2,091,200 +0 1.05% 163,114
2025-07-11 2025-07-09 0.080 2,091,200 +0 1.05% 167,296
2025-07-10 2025-07-08 0.080 2,091,200 +0 1.05% 167,296
2025-07-09 2025-07-07 0.080 2,091,200 +0 1.05% 167,296
2025-07-08 2025-07-04 0.080 2,091,200 +0 1.05% 167,296
2025-07-07 2025-07-03 0.080 2,091,200 +0 1.05% 167,296
2025-07-04 2025-07-02 0.080 2,091,200 +0 1.05% 167,296
2025-07-03 2025-06-30 0.080 2,091,200 +0 1.05% 167,296
2025-07-02 2025-06-27 0.080 2,091,200 +0 1.05% 167,296
2025-06-30 2025-06-26 0.080 2,091,200 +0 1.05% 167,296
2025-06-27 2025-06-25 0.080 2,091,200 +0 1.05% 167,296
2025-06-26 2025-06-24 0.080 2,091,200 +0 1.05% 167,296
2025-06-25 2025-06-23 0.080 2,091,200 +0 1.05% 167,296
2025-06-24 2025-06-20 0.080 2,091,200 +0 1.05% 167,296
2025-06-23 2025-06-19 0.080 2,091,200 +0 1.05% 167,296
2025-06-20 2025-06-18 0.080 2,091,200 +0 1.05% 167,296
2025-06-19 2025-06-17 0.080 2,091,200 +0 1.05% 167,296
2025-06-18 2025-06-16 0.080 2,091,200 +0 1.05% 167,296
2025-06-17 2025-06-13 0.080 2,091,200 +0 1.05% 167,296
2025-06-16 2025-06-12 0.085 2,091,200 +0 1.05% 177,752
2025-06-13 2025-06-11 0.085 2,091,200 +0 1.05% 177,752
2025-06-12 2025-06-10 0.081 2,091,200 +0 1.05% 169,387
2025-06-11 2025-06-09 0.080 2,091,200 +0 1.05% 167,296
2025-06-10 2025-06-06 0.080 2,091,200 +0 1.05% 167,296
2025-06-09 2025-06-05 0.080 2,091,200 +0 1.05% 167,296
2025-06-06 2025-06-04 0.080 2,091,200 +0 1.05% 167,296
2025-06-05 2025-06-03 0.080 2,091,200 +0 1.05% 167,296
2025-06-04 2025-06-02 0.080 2,091,200 +0 1.05% 167,296
2025-06-03 2025-05-30 0.080 2,091,200 +0 1.05% 167,296
2025-06-02 2025-05-29 0.082 2,091,200 +0 1.05% 171,478
2025-05-30 2025-05-28 0.082 2,091,200 +0 1.05% 171,478
2025-05-29 2025-05-27 0.076 2,091,200 +0 1.05% 158,931
2025-05-28 2025-05-26 0.076 2,091,200 +0 1.05% 158,931
2025-05-27 2025-05-23 0.076 2,091,200 +0 1.05% 158,931
2025-05-26 2025-05-22 0.076 2,091,200 +0 1.05% 158,931
2025-05-23 2025-05-21 0.076 2,091,200 +0 1.05% 158,931
2025-05-22 2025-05-20 0.076 2,091,200 +0 1.05% 158,931
2025-05-21 2025-05-19 0.076 2,091,200 +0 1.05% 158,931
2025-05-20 2025-05-16 0.073 2,091,200 +0 1.05% 152,658
2025-05-19 2025-05-15 0.073 2,091,200 +0 1.05% 152,658
2025-05-16 2025-05-14 0.073 2,091,200 +0 1.05% 152,658
2025-05-15 2025-05-13 0.073 2,091,200 +0 1.05% 152,658
2025-05-14 2025-05-12 0.071 2,091,200 +0 1.05% 148,475
2025-05-13 2025-05-09 0.073 2,091,200 +0 1.05% 152,658
2025-05-12 2025-05-08 0.075 2,091,200 +0 1.05% 156,840
2025-05-09 2025-05-07 0.078 2,091,200 +0 1.05% 163,114
2025-05-08 2025-05-06 0.078 2,091,200 +0 1.05% 163,114
2025-05-07 2025-05-02 0.078 2,091,200 +0 1.05% 163,114
2025-05-06 2025-04-30 0.078 2,091,200 +0 1.05% 163,114
2025-05-02 2025-04-29 0.078 2,091,200 +0 1.05% 163,114
2025-04-30 2025-04-28 0.087 2,091,200 +0 1.05% 181,934
2025-04-29 2025-04-25 0.088 2,091,200 +0 1.05% 184,026
2025-04-28 2025-04-24 0.083 2,091,200 +0 1.05% 173,570
2025-04-25 2025-04-23 0.082 2,091,200 +0 1.05% 171,478
2025-04-24 2025-04-22 0.087 2,091,200 +0 1.05% 181,934
2025-04-23 2025-04-17 0.095 2,091,200 +0 1.05% 198,664
2025-04-22 2025-04-16 0.096 2,091,200 +0 1.05% 200,755
2025-04-17 2025-04-15 0.096 2,091,200 +0 1.05% 200,755
2025-04-16 2025-04-14 0.109 2,091,200 +0 1.05% 227,941
2025-04-15 2025-04-11 0.109 2,091,200 +0 1.05% 227,941
2025-04-14 2025-04-10 0.110 2,091,200 +0 1.05% 230,032
2025-04-11 2025-04-09 0.110 2,091,200 +0 1.05% 230,032
2025-04-10 2025-04-08 0.111 2,091,200 +0 1.05% 232,123
2025-04-09 2025-04-07 0.111 2,091,200 +0 1.05% 232,123
2025-04-08 2025-04-03 0.112 2,091,200 +0 1.05% 234,214
2025-04-07 2025-04-02 0.112 2,091,200 +0 1.05% 234,214
2025-04-03 2025-04-01 0.112 2,091,200 +0 1.05% 234,214
2025-04-02 2025-03-31 0.112 2,091,200 +0 1.05% 234,214
2025-04-01 2025-03-28 0.112 2,091,200 +0 1.05% 234,214
2025-03-31 2025-03-27 0.112 2,091,200 +0 1.05% 234,214
2025-03-28 2025-03-26 0.112 2,091,200 +0 1.05% 234,214
2025-03-27 2025-03-25 0.112 2,091,200 +0 1.05% 234,214
2025-03-26 2025-03-24 0.112 2,091,200 +0 1.05% 234,214
2025-03-25 2025-03-21 0.112 2,091,200 +0 1.05% 234,214
2025-03-24 2025-03-20 0.102 2,091,200 +0 1.05% 213,302
2025-03-21 2025-03-19 0.102 2,091,200 +0 1.05% 213,302
2025-03-20 2025-03-18 0.102 2,091,200 +0 1.05% 213,302
2025-03-19 2025-03-17 0.102 2,091,200 +0 1.05% 213,302
2025-03-18 2025-03-14 0.102 2,091,200 +0 1.05% 213,302
2025-03-17 2025-03-13 0.102 2,091,200 +0 1.05% 213,302
2025-03-14 2025-03-12 0.102 2,091,200 +0 1.05% 213,302
2025-03-13 2025-03-11 0.102 2,091,200 +0 1.05% 213,302
2025-03-12 2025-03-10 0.117 2,091,200 +0 1.05% 244,670
2025-03-11 2025-03-07 0.088 2,091,200 +0 1.05% 184,026
2025-03-10 2025-03-06 0.085 2,091,200 +0 1.05% 177,752
2025-03-07 2025-03-05 0.085 2,091,200 +0 1.05% 177,752
2025-03-06 2025-03-04 0.084 2,091,200 +0 1.05% 175,661
2025-03-05 2025-03-03 0.081 2,091,200 +0 1.05% 169,387
2025-03-04 2025-02-28 0.081 2,091,200 +0 1.05% 169,387
2025-03-03 2025-02-27 0.081 2,091,200 +0 1.05% 169,387
2025-02-28 2025-02-26 0.081 2,091,200 +0 1.05% 169,387
2025-02-27 2025-02-25 0.080 2,091,200 +0 1.05% 167,296
2025-02-26 2025-02-24 0.083 2,091,200 +0 1.05% 173,570
2025-02-25 2025-02-21 0.083 2,091,200 +0 1.05% 173,570
2025-02-24 2025-02-20 0.083 2,091,200 +0 1.05% 173,570
2025-02-21 2025-02-19 0.083 2,091,200 +0 1.05% 173,570
2025-02-20 2025-02-18 0.083 2,091,200 +0 1.05% 173,570
2025-02-19 2025-02-17 0.083 2,091,200 +0 1.05% 173,570
2025-02-18 2025-02-14 0.083 2,091,200 +0 1.05% 173,570
2025-02-17 2025-02-13 0.083 2,091,200 +0 1.05% 173,570
2025-02-14 2025-02-12 0.082 2,091,200 +0 1.05% 171,478
2025-02-13 2025-02-11 0.082 2,091,200 +0 1.05% 171,478
2025-02-12 2025-02-10 0.082 2,091,200 +0 1.05% 171,478
2025-02-11 2025-02-07 0.082 2,091,200 +0 1.05% 171,478
2025-02-10 2025-02-06 0.082 2,091,200 +0 1.05% 171,478
2025-02-07 2025-02-05 0.082 2,091,200 +0 1.05% 171,478
2025-02-06 2025-02-04 0.082 2,091,200 +0 1.05% 171,478
2025-02-05 2025-02-03 0.083 2,091,200 +0 1.05% 173,570
2025-02-04 2025-01-28 0.084 2,091,200 +0 1.05% 175,661
2025-02-03 2025-01-24 0.084 2,091,200 +0 1.05% 175,661
2025-01-27 2025-01-23 0.084 2,091,200 +0 1.05% 175,661
2025-01-24 2025-01-22 0.084 2,091,200 +0 1.05% 175,661
2025-01-23 2025-01-21 0.088 2,091,200 +0 1.05% 184,026
2025-01-22 2025-01-20 0.088 2,091,200 +0 1.05% 184,026
2025-01-21 2025-01-17 0.088 2,091,200 +0 1.05% 184,026
2025-01-20 2025-01-16 0.080 2,091,200 +0 1.05% 167,296
2025-01-17 2025-01-15 0.077 2,091,200 +0 1.05% 161,022
2025-01-16 2025-01-14 0.077 2,091,200 +0 1.05% 161,022
2025-01-15 2025-01-13 0.077 2,091,200 +0 1.05% 161,022
2025-01-14 2025-01-10 0.077 2,091,200 +0 1.05% 161,022
2025-01-13 2025-01-09 0.077 2,091,200 +0 1.05% 161,022
2025-01-10 2025-01-08 0.077 2,091,200 +0 1.05% 161,022
2025-01-09 2025-01-07 0.077 2,091,200 +0 1.05% 161,022
2025-01-08 2025-01-06 0.077 2,091,200 +0 1.05% 161,022
2025-01-07 2025-01-03 0.077 2,091,200 +0 1.05% 161,022
2025-01-06 2025-01-02 0.077 2,091,200 +0 1.05% 161,022
2025-01-03 2024-12-31 0.077 2,091,200 +0 1.05% 161,022
2025-01-02 2024-12-27 0.075 2,091,200 +0 1.05% 156,840
2024-12-30 2024-12-24 0.075 2,091,200 +0 1.05% 156,840
2024-12-27 2024-12-20 0.077 2,091,200 +0 1.05% 161,022
2024-12-23 2024-12-19 0.077 2,091,200 +0 1.05% 161,022
2024-12-20 2024-12-18 0.077 2,091,200 +0 1.05% 161,022
2024-12-19 2024-12-17 0.077 2,091,200 +0 1.05% 161,022
2024-12-18 2024-12-16 0.077 2,091,200 +0 1.05% 161,022
2024-12-17 2024-12-13 0.077 2,091,200 +0 1.05% 161,022
2024-12-16 2024-12-12 0.077 2,091,200 +0 1.05% 161,022
2024-12-13 2024-12-11 0.077 2,091,200 +0 1.05% 161,022
2024-12-12 2024-12-10 0.078 2,091,200 +0 1.05% 163,114
2024-12-11 2024-12-09 0.078 2,091,200 +0 1.05% 163,114
2024-12-10 2024-12-06 0.078 2,091,200 +0 1.05% 163,114
2024-12-09 2024-12-05 0.084 2,091,200 +0 1.05% 175,661
2024-12-06 2024-12-04 0.084 2,091,200 +0 1.05% 175,661
2024-12-05 2024-12-03 0.084 2,091,200 +0 1.05% 175,661
2024-12-04 2024-12-02 0.085 2,091,200 +0 1.05% 177,752
2024-12-03 2024-11-29 0.085 2,091,200 +0 1.05% 177,752
2024-12-02 2024-11-28 0.085 2,091,200 +0 1.05% 177,752
2024-11-29 2024-11-27 0.085 2,091,200 +0 1.05% 177,752
2024-11-28 2024-11-26 0.085 2,091,200 +0 1.05% 177,752
2024-11-27 2024-11-25 0.088 2,091,200 +0 1.05% 184,026
2024-11-26 2024-11-22 0.088 2,091,200 +0 1.05% 184,026
2024-11-25 2024-11-21 0.088 2,091,200 +0 1.05% 184,026
2024-11-22 2024-11-20 0.088 2,091,200 +0 1.05% 184,026
2024-11-21 2024-11-19 0.088 2,091,200 +0 1.05% 184,026
2024-11-20 2024-11-18 0.088 2,091,200 +0 1.05% 184,026
2024-11-19 2024-11-15 0.088 2,091,200 +0 1.05% 184,026
2024-11-18 2024-11-14 0.088 2,091,200 +0 1.05% 184,026
2024-11-15 2024-11-13 0.088 2,091,200 +0 1.05% 184,026
2024-11-14 2024-11-12 0.085 2,091,200 +0 1.05% 177,752
2024-11-13 2024-11-11 0.089 2,091,200 +0 1.05% 186,117
2024-11-12 2024-11-08 0.089 2,091,200 +0 1.05% 186,117
2024-11-11 2024-11-07 0.088 2,091,200 +0 1.05% 184,026
2024-11-08 2024-11-06 0.094 2,091,200 +0 1.05% 196,573
2024-11-07 2024-11-05 0.097 2,091,200 +0 1.05% 202,846
2024-11-06 2024-11-04 0.091 2,091,200 +0 1.26% 190,299
2024-11-05 2024-11-01 0.097 2,091,200 +0 1.26% 202,846
2024-11-04 2024-10-31 0.107 2,091,200 +0 1.26% 223,758
2024-11-01 2024-10-30 0.115 2,091,200 +0 1.26% 240,488
2024-10-31 2024-10-29 0.120 2,091,200 +0 1.26% 250,944
2024-10-30 2024-10-28 0.166 2,091,200 +0 1.26% 347,139
2024-10-29 2024-10-25 0.072 2,091,200 +0 1.26% 150,566
2024-10-28 2024-10-24 0.080 2,091,200 +0 1.26% 167,296
2024-10-25 2024-10-23 0.080 2,091,200 +0 1.26% 167,296
2024-10-24 2024-10-22 0.080 2,091,200 +0 1.26% 167,296
2024-10-23 2024-10-21 0.080 2,091,200 +0 1.26% 167,296
2024-10-22 2024-10-18 0.087 2,091,200 +0 1.26% 181,934
2024-10-21 2024-10-17 0.088 2,091,200 +0 1.26% 184,026
2024-10-18 2024-10-16 0.088 2,091,200 +0 1.26% 184,026
2024-10-17 2024-10-15 0.088 2,091,200 +0 1.26% 184,026
2024-10-16 2024-10-14 0.091 2,091,200 +0 1.26% 190,299
2024-10-15 2024-10-10 0.094 2,091,200 +0 1.26% 196,573
2024-10-14 2024-10-09 0.094 2,091,200 +0 1.26% 196,573
2024-10-10 2024-10-08 0.094 2,091,200 +0 1.26% 196,573
2024-10-09 2024-10-07 0.094 2,091,200 +0 1.26% 196,573
2024-10-08 2024-10-04 0.095 2,091,200 +0 1.26% 198,664
2024-10-07 2024-10-03 0.095 2,091,200 +0 1.26% 198,664
2024-10-04 2024-10-02 0.095 2,091,200 +0 1.26% 198,664
2024-10-03 2024-09-30 0.095 2,091,200 +0 1.26% 198,664
2024-10-02 2024-09-27 0.098 2,091,200 +0 1.26% 204,938
2024-09-30 2024-09-26 0.098 2,091,200 +0 1.26% 204,938
2024-09-27 2024-09-25 0.098 2,091,200 +0 1.26% 204,938
2024-09-26 2024-09-24 0.098 2,091,200 +0 1.26% 204,938
2024-09-25 2024-09-23 0.098 2,091,200 +0 1.26% 204,938
2024-09-24 2024-09-20 0.098 2,091,200 -1,368,000 1.26% 204,938
2024-05-27 2024-05-23 0.101 3,459,200 -4,000 2.09% 349,379
2024-05-17 2024-05-14 0.107 3,463,200 -2,400 2.09% 370,562
2024-05-13 2024-05-09 0.117 3,465,600 -4,800 2.09% 405,475
2022-07-26 2022-07-22 0.310 3,470,400 -188,800 2.51% 1,075,824
2022-06-24 2022-06-22 0.430 3,659,200 -2,400 2.65% 1,573,456
2021-11-15 2021-11-11 0.770 3,661,600 -64,800 2.65% 2,819,432
2021-11-10 2021-11-08 0.790 3,726,400 -9,600 2.70% 2,943,856
2021-11-05 2021-11-03 0.830 3,736,000 -20,000 2.70% 3,100,880
2021-11-04 2021-11-02 0.830 3,756,000 -25,600 2.72% 3,117,480
2021-10-15 2021-10-11 0.960 3,781,600 +232,000 2.74% 3,630,336
2021-08-03 2021-07-30 0.910 3,549,600 -228,000 3.08% 3,230,136
2021-06-16 2021-06-11 1.080 3,777,600 -23,200 3.28% 4,079,808
2021-06-15 2021-06-10 1.080 3,800,800 -64,000 3.30% 4,104,864
2021-06-09 2021-06-07 1.110 3,864,800 -800 3.35% 4,289,928
2021-04-01 2021-03-30 1.090 3,865,600 -20,800 3.36% 4,213,504
2021-03-29 2021-03-25 1.050 3,886,400 -19,200 3.37% 4,080,720
2021-02-08 2021-02-04 0.800 3,905,600 +24,800 3.39% 3,124,480
2021-02-04 2021-02-02 0.800 3,880,800 +32,800 3.37% 3,104,640
2020-12-28 2020-12-22 0.880 3,848,000 +32,800 3.34% 3,386,240
2020-12-09 2020-12-07 0.800 3,815,200 +40,000 3.31% 3,052,160
2020-12-07 2020-12-03 0.800 3,775,200 +64,000 3.28% 3,020,160
2020-12-01 2020-11-27 0.930 3,711,200 +16,800 3.22% 3,451,416
2020-11-27 2020-11-25 0.980 3,694,400 +17,600 3.21% 3,620,512
2020-11-25 2020-11-23 0.980 3,676,800 +36,000 3.19% 3,603,264
2020-11-24 2020-11-20 1.110 3,640,800 +31,200 3.16% 4,041,288
2020-11-23 2020-11-19 1.080 3,609,600 +9,600 3.13% 3,898,368
2020-11-20 2020-11-18 1.080 3,600,000 -36,800 3.12% 3,888,000
2020-11-19 2020-11-17 1.000 3,636,800 +35,200 3.16% 3,636,800
2020-11-18 2020-11-16 0.970 3,601,600 +8,000 3.13% 3,493,552
2020-11-17 2020-11-13 0.950 3,593,600 +800 3.12% 3,413,920
2020-11-16 2020-11-12 0.950 3,592,800 -22,400 3.12% 3,413,160
2020-11-12 2020-11-10 0.960 3,615,200 -14,400 3.14% 3,470,592
2020-11-11 2020-11-09 0.900 3,629,600 -39,200 3.15% 3,266,640
2020-11-10 2020-11-06 0.890 3,668,800 -22,400 3.18% 3,265,232
2020-11-09 2020-11-05 0.900 3,691,200 -31,200 3.20% 3,322,080
2020-11-06 2020-11-04 1.000 3,722,400 +1,600 3.88% 3,722,400
2020-11-03 2020-10-30 1.100 3,720,800 +3,200 3.88% 4,092,880
2020-10-28 2020-10-23 1.230 3,717,600 +8,800 3.87% 4,572,648
2020-10-27 2020-10-22 1.220 3,708,800 +16,000 3.86% 4,524,736
2020-10-23 2020-10-21 1.220 3,692,800 +5,600 3.85% 4,505,216
2020-10-22 2020-10-20 1.220 3,687,200 +19,200 3.84% 4,498,384
2020-10-21 2020-10-19 1.230 3,668,000 +12,800 3.82% 4,511,640
2020-10-20 2020-10-16 1.230 3,655,200 +11,200 3.81% 4,495,896
2020-10-16 2020-10-14 1.230 3,644,000 +20,800 3.80% 4,482,120
2020-10-09 2020-10-07 0.930 3,623,200 +3,200 3.77% 3,369,576
2020-10-07 2020-10-05 0.950 3,620,000 +1,600 3.77% 3,439,000
2020-10-06 2020-09-30 0.970 3,618,400 +26,400 3.77% 3,509,848
2020-10-05 2020-09-29 1.000 3,592,000 +7,200 3.74% 3,592,000
2020-09-30 2020-09-28 0.980 3,584,800 +5,600 3.73% 3,513,104
2020-09-29 2020-09-25 0.950 3,579,200 +3,200 3.73% 3,400,240
2020-09-28 2020-09-24 0.950 3,576,000 +2,400 3.72% 3,397,200
2020-09-23 2020-09-21 1.020 3,573,600 -24,800 3.72% 3,645,072
2020-09-21 2020-09-17 1.120 3,598,400 +1,600 3.75% 4,030,208
2020-09-18 2020-09-16 1.100 3,596,800 +9,600 3.75% 3,956,480
2020-08-20 2020-08-18 0.820 3,587,200 +23,200 4.48% 2,941,504
2020-08-18 2020-08-14 0.960 3,564,000 +800 4.46% 3,421,440
2020-06-11 2020-06-09 2.080 3,563,200 -10,400 4.45% 7,411,456
2020-06-08 2020-06-04 2.040 3,573,600 -2,400 4.47% 7,290,144
2020-06-02 2020-05-29 1.980 3,576,000 +14,400 4.47% 7,080,480
2020-06-01 2020-05-28 2.100 3,561,600 -6,400 4.45% 7,479,360
2020-05-29 2020-05-27 1.830 3,568,000 +3,200 4.46% 6,529,440
2020-05-28 2020-05-26 1.970 3,564,800 +1,600 4.46% 7,022,656
2020-05-26 2020-05-22 1.820 3,563,200 -19,200 4.45% 6,485,024
2020-04-27 2020-04-23 1.860 3,582,400 +800 4.48% 6,663,264
2020-04-03 2020-04-01 2.100 3,581,600 -336,800 4.48% 7,521,360
2020-04-02 2020-03-31 2.100 3,918,400 -508,800 4.90% 8,228,640
2020-04-01 2020-03-30 2.100 4,427,200 -330,400 5.53% 9,297,120
2020-03-13 2020-03-11 2.800 4,757,600 -560,800 5.95% 13,321,280
2020-03-12 2020-03-10 2.850 5,318,400 -115,200 6.65% 15,157,440
2020-03-11 2020-03-09 3.050 5,433,600 +20,000 6.79% 16,572,480
2020-03-10 2020-03-06 2.950 5,413,600 -6,188,000 6.77% 15,970,120
2020-03-06 2020-03-04 3.300 11,601,600 -72,800 14.50% 38,285,280
2020-03-05 2020-03-03 3.400 11,674,400 -216,800 14.59% 39,692,960
2019-12-27 2019-12-20 2.000 11,891,200 -234,400 14.86% 23,782,400
2019-12-23 2019-12-19 2.040 12,125,600 -112,800 15.16% 24,736,224
2019-12-20 2019-12-18 2.080 12,238,400 +3,200 15.30% 25,455,872
2019-11-26 2019-11-22 2.350 12,235,200 +800 15.29% 28,752,720
2019-11-05 2019-11-01 2.400 12,234,400 -300,000 15.29% 29,362,560
2019-10-14 2019-10-10 2.340 12,534,400 -300,000 15.67% 29,330,496
2019-10-09 2019-10-04 2.450 12,834,400 -201,600 16.04% 31,444,280
2019-10-04 2019-10-02 2.480 13,036,000 -200,000 16.30% 32,329,280
2019-10-03 2019-09-30 2.460 13,236,000 -200,000 16.55% 32,560,560
2019-10-02 2019-09-27 2.380 13,436,000 -210,400 16.79% 31,977,680
2019-09-30 2019-09-26 2.340 13,646,400 -312,000 17.06% 31,932,576
2019-09-27 2019-09-25 2.400 13,958,400 -200,000 17.45% 33,500,160
2019-09-23 2019-09-19 2.600 14,158,400 -300,000 17.70% 36,811,840
2019-09-16 2019-09-12 2.600 14,458,400 -200,000 18.07% 37,591,840
2019-09-03 2019-08-30 2.550 14,658,400 -1,600 18.32% 37,378,920
2019-09-02 2019-08-29 2.650 14,660,000 +786,400 18.32% 38,849,000
2019-08-30 2019-08-28 2.550 13,873,600 +1,200,000 17.34% 35,377,680
2019-08-28 2019-08-26 2.300 12,673,600 +695,200 15.84% 29,149,280
2019-08-27 2019-08-23 2.000 11,978,400 +152,000 14.97% 23,956,800
2019-08-26 2019-08-22 1.930 11,826,400 +2,896,000 14.78% 22,824,952
2019-07-26 2019-07-24 1.650 8,930,400 +148,000 11.16% 14,735,160
2019-07-23 2019-07-19 1.580 8,782,400 +251,200 10.98% 13,876,192
2019-07-19 2019-07-17 1.460 8,531,200 +72,000 10.66% 12,455,552
2019-07-02 2019-06-27 1.500 8,459,200 +208,000 10.57% 12,688,800
2019-06-13 2019-06-11 1.570 8,251,200 +300,000 10.31% 12,954,384
2019-06-11 2019-06-06 1.590 7,951,200 +128,000 9.94% 12,642,408
2019-06-04 2019-05-31 1.440 7,823,200 +22,400 9.78% 11,265,408
2019-06-03 2019-05-30 1.440 7,800,800 +304,800 9.75% 11,233,152
2019-05-24 2019-05-22 1.400 7,496,000 +117,600 9.37% 10,494,400
2019-04-30 2019-04-26 1.430 7,378,400 +684,000 9.22% 10,551,112
2019-03-21 2019-03-19 1.540 6,694,400 -398,400 8.37% 10,309,376
2019-03-20 2019-03-18 1.540 7,092,800 -800,000 8.87% 10,922,912
2019-03-19 2019-03-15 1.540 7,892,800 -1,000,000 9.87% 12,154,912
2019-03-18 2019-03-14 1.580 8,892,800 -600,000 11.12% 14,050,624
2019-03-15 2019-03-13 1.550 9,492,800 -300,000 11.87% 14,713,840
2019-03-14 2019-03-12 1.560 9,792,800 -100,000 12.24% 15,276,768
2019-02-11 2019-02-04 1.560 9,892,800 -400,000 12.37% 15,432,768
2019-02-08 2019-01-31 1.550 10,292,800 -603,200 12.87% 15,953,840
2019-02-01 2019-01-30 1.620 10,896,000 -1,462,400 13.62% 17,651,520
2019-01-22 2019-01-18 1.560 12,358,400 +11,328,000 15.45% 19,279,104
2019-01-04 2019-01-02 1.290 1,030,400 -2,400 1.29% 1,329,216
2018-11-23 2018-11-21 1.620 1,032,800 +800 1.29% 1,673,136
2018-11-16 2018-11-14 1.600 1,032,000 +4,000 1.29% 1,651,200
2018-11-09 2018-11-07 1.650 1,028,000 +1,600 1.29% 1,696,200
2018-11-08 2018-11-06 1.650 1,026,400 +800 1.28% 1,693,560
2018-11-02 2018-10-31 1.620 1,025,600 +6,400 1.28% 1,661,472
2018-10-24 2018-10-22 1.660 1,019,200 +800 1.27% 1,691,872
2018-10-23 2018-10-19 1.680 1,018,400 +20,000 1.27% 1,710,912
2018-10-22 2018-10-18 1.600 998,400 +18,400 1.25% 1,597,440
2018-10-03 2018-09-28 1.680 980,000 +2,400 1.23% 1,646,400
2018-05-24 2018-05-21 2.600 977,600 -1,600 1.22% 2,541,760
2018-05-23 2018-05-18 2.650 979,200 -1,600 1.22% 2,594,880
2018-05-14 2018-05-10 2.650 980,800 -8,000 1.23% 2,599,120
2018-05-11 2018-05-09 2.700 988,800 -9,600 1.24% 2,669,760
2018-05-10 2018-05-08 2.850 998,400 -9,600 1.25% 2,845,440
2018-05-07 2018-05-03 2.500 1,008,000 -8,000 1.26% 2,520,000
2018-04-27 2018-04-25 1.770 1,016,000 +120,000 1.27% 1,798,320
2018-04-13 2018-04-11 1.720 896,000 -52,000 1.12% 1,541,120
2018-04-12 2018-04-10 1.740 948,000 -16,000 1.19% 1,649,520
2018-04-11 2018-04-09 1.740 964,000 -72,000 1.21% 1,677,360
2018-02-20 2018-02-13 3.300 1,036,000 1.29% 3,418,800

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