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: KOALA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.172 2,980,000 +0 0.74% 512,560
2025-10-13 2025-10-09 0.172 2,980,000 +0 0.74% 512,560
2025-10-10 2025-10-08 0.173 2,980,000 +0 0.74% 515,540
2025-10-09 2025-10-06 0.173 2,980,000 +0 0.74% 515,540
2025-10-08 2025-10-03 0.175 2,980,000 +0 0.74% 521,500
2025-10-06 2025-10-02 0.175 2,980,000 +0 0.74% 521,500
2025-10-03 2025-09-30 0.175 2,980,000 +0 0.74% 521,500
2025-10-02 2025-09-29 0.172 2,980,000 +0 0.74% 512,560
2025-09-30 2025-09-26 0.172 2,980,000 +0 0.74% 512,560
2025-09-29 2025-09-25 0.176 2,980,000 +0 0.74% 524,480
2025-09-26 2025-09-24 0.176 2,980,000 +0 0.74% 524,480
2025-09-25 2025-09-23 0.177 2,980,000 +0 0.74% 527,460
2025-09-24 2025-09-22 0.177 2,980,000 +0 0.74% 527,460
2025-09-23 2025-09-19 0.177 2,980,000 +0 0.74% 527,460
2025-09-22 2025-09-18 0.177 2,980,000 +0 0.74% 527,460
2025-09-19 2025-09-17 0.179 2,980,000 +0 0.74% 533,420
2025-09-18 2025-09-16 0.179 2,980,000 +0 0.74% 533,420
2025-09-17 2025-09-15 0.178 2,980,000 +0 0.74% 530,440
2025-09-16 2025-09-12 0.179 2,980,000 +0 0.74% 533,420
2025-09-15 2025-09-11 0.180 2,980,000 +0 0.74% 536,400
2025-09-12 2025-09-10 0.180 2,980,000 +0 0.74% 536,400
2025-09-11 2025-09-09 0.175 2,980,000 +0 0.74% 521,500
2025-09-10 2025-09-08 0.175 2,980,000 +0 0.74% 521,500
2025-09-09 2025-09-05 0.174 2,980,000 +0 0.74% 518,520
2025-09-08 2025-09-04 0.174 2,980,000 +0 0.74% 518,520
2025-09-05 2025-09-03 0.174 2,980,000 +0 0.74% 518,520
2025-09-04 2025-09-02 0.176 2,980,000 +0 0.74% 524,480
2025-09-03 2025-09-01 0.177 2,980,000 +0 0.74% 527,460
2025-09-02 2025-08-29 0.174 2,980,000 +0 0.74% 518,520
2025-09-01 2025-08-28 0.175 2,980,000 +0 0.74% 521,500
2025-08-29 2025-08-27 0.176 2,980,000 +0 0.74% 524,480
2025-08-28 2025-08-26 0.177 2,980,000 +0 0.74% 527,460
2025-08-27 2025-08-25 0.179 2,980,000 +0 0.74% 533,420
2025-08-26 2025-08-22 0.175 2,980,000 +0 0.74% 521,500
2025-08-25 2025-08-21 0.169 2,980,000 +0 0.74% 503,620
2025-08-22 2025-08-20 0.171 2,980,000 +0 0.74% 509,580
2025-08-21 2025-08-19 0.174 2,980,000 +0 0.74% 518,520
2025-08-20 2025-08-18 0.177 2,980,000 +0 0.74% 527,460
2025-08-19 2025-08-15 0.178 2,980,000 +0 0.74% 530,440
2025-08-18 2025-08-14 0.178 2,980,000 +0 0.74% 530,440
2025-08-15 2025-08-13 0.177 2,980,000 +0 0.74% 527,460
2025-08-14 2025-08-12 0.176 2,980,000 +0 0.74% 524,480
2025-08-13 2025-08-11 0.160 2,980,000 +0 0.74% 476,800
2025-08-12 2025-08-08 0.160 2,980,000 +0 0.74% 476,800
2025-08-11 2025-08-07 0.158 2,980,000 +0 0.74% 470,840
2025-08-08 2025-08-06 0.153 2,980,000 +0 0.74% 455,940
2025-08-07 2025-08-05 0.158 2,980,000 +0 0.74% 470,840
2025-08-06 2025-08-04 0.158 2,980,000 +0 0.74% 470,840
2025-08-05 2025-08-01 0.154 2,980,000 +0 0.74% 458,920
2025-08-04 2025-07-31 0.158 2,980,000 +0 0.74% 470,840
2025-08-01 2025-07-30 0.152 2,980,000 +0 0.74% 452,960
2025-07-31 2025-07-29 0.151 2,980,000 +0 0.74% 449,980
2025-07-30 2025-07-28 0.160 2,980,000 +0 0.74% 476,800
2025-07-29 2025-07-25 0.157 2,980,000 +0 0.74% 467,860
2025-07-28 2025-07-24 0.153 2,980,000 +0 0.74% 455,940
2025-07-25 2025-07-23 0.151 2,980,000 +0 0.74% 449,980
2025-07-24 2025-07-22 0.150 2,980,000 +0 0.74% 447,000
2025-07-23 2025-07-21 0.154 2,980,000 +0 0.74% 458,920
2025-07-22 2025-07-18 0.150 2,980,000 +0 0.74% 447,000
2025-07-21 2025-07-17 0.149 2,980,000 +0 0.74% 444,020
2025-07-18 2025-07-16 0.150 2,980,000 +0 0.74% 447,000
2025-07-17 2025-07-15 0.148 2,980,000 +0 0.74% 441,040
2025-07-16 2025-07-14 0.142 2,980,000 +0 0.74% 423,160
2025-07-15 2025-07-11 0.131 2,980,000 +0 0.74% 390,380
2025-07-14 2025-07-10 0.131 2,980,000 +0 0.74% 390,380
2025-07-11 2025-07-09 0.131 2,980,000 +0 0.74% 390,380
2025-07-10 2025-07-08 0.131 2,980,000 +0 0.74% 390,380
2025-07-09 2025-07-07 0.131 2,980,000 +0 0.74% 390,380
2025-07-08 2025-07-04 0.131 2,980,000 +0 0.74% 390,380
2025-07-07 2025-07-03 0.131 2,980,000 +0 0.74% 390,380
2025-07-04 2025-07-02 0.131 2,980,000 +0 0.74% 390,380
2025-07-03 2025-06-30 0.132 2,980,000 +0 0.74% 393,360
2025-07-02 2025-06-27 0.132 2,980,000 +0 0.74% 393,360
2025-06-30 2025-06-26 0.131 2,980,000 +0 0.74% 390,380
2025-06-27 2025-06-25 0.140 2,980,000 +0 0.74% 417,200
2025-06-26 2025-06-24 0.149 2,980,000 +0 0.74% 444,020
2025-06-25 2025-06-23 0.150 2,980,000 +0 0.74% 447,000
2025-06-24 2025-06-20 0.150 2,980,000 +0 0.74% 447,000
2025-06-23 2025-06-19 0.150 2,980,000 +0 0.74% 447,000
2025-06-20 2025-06-18 0.150 2,980,000 +0 0.74% 447,000
2025-06-19 2025-06-17 0.150 2,980,000 +0 0.74% 447,000
2025-06-18 2025-06-16 0.148 2,980,000 +0 0.74% 441,040
2025-06-17 2025-06-13 0.152 2,980,000 +0 0.74% 452,960
2025-06-16 2025-06-12 0.141 2,980,000 +0 0.74% 420,180
2025-06-13 2025-06-11 0.141 2,980,000 +0 0.74% 420,180
2025-06-12 2025-06-10 0.140 2,980,000 +0 0.74% 417,200
2025-06-11 2025-06-09 0.142 2,980,000 +0 0.74% 423,160
2025-06-10 2025-06-06 0.142 2,980,000 +0 0.74% 423,160
2025-06-09 2025-06-05 0.141 2,980,000 +0 0.74% 420,180
2025-06-06 2025-06-04 0.145 2,980,000 +0 0.74% 432,100
2025-06-05 2025-06-03 0.145 2,980,000 +0 0.74% 432,100
2025-06-04 2025-06-02 0.139 2,980,000 +0 0.74% 414,220
2025-06-03 2025-05-30 0.139 2,980,000 +0 0.74% 414,220
2025-06-02 2025-05-29 0.139 2,980,000 +0 0.74% 414,220
2025-05-30 2025-05-28 0.140 2,980,000 +0 0.74% 417,200
2025-05-29 2025-05-27 0.143 2,980,000 +0 0.74% 426,140
2025-05-28 2025-05-26 0.149 2,980,000 +0 0.74% 444,020
2025-05-27 2025-05-23 0.150 2,980,000 +0 0.74% 447,000
2025-05-26 2025-05-22 0.150 2,980,000 +0 0.74% 447,000
2025-05-23 2025-05-21 0.151 2,980,000 +0 0.74% 449,980
2025-05-22 2025-05-20 0.150 2,980,000 +0 0.74% 447,000
2025-05-21 2025-05-19 0.150 2,980,000 +0 0.74% 447,000
2025-05-20 2025-05-16 0.151 2,980,000 +0 0.74% 449,980
2025-05-19 2025-05-15 0.152 2,980,000 +0 0.74% 452,960
2025-05-16 2025-05-14 0.152 2,980,000 +0 0.74% 452,960
2025-05-15 2025-05-13 0.152 2,980,000 +0 0.74% 452,960
2025-05-14 2025-05-12 0.152 2,980,000 +0 0.74% 452,960
2025-05-13 2025-05-09 0.159 2,980,000 +0 0.74% 473,820
2025-05-12 2025-05-08 0.156 2,980,000 +0 0.74% 464,880
2025-05-09 2025-05-07 0.156 2,980,000 +0 0.74% 464,880
2025-05-08 2025-05-06 0.160 2,980,000 +0 0.74% 476,800
2025-05-07 2025-05-02 0.160 2,980,000 +0 0.74% 476,800
2025-05-06 2025-04-30 0.160 2,980,000 +0 0.74% 476,800
2025-05-02 2025-04-29 0.160 2,980,000 +0 0.74% 476,800
2025-04-30 2025-04-28 0.150 2,980,000 +0 0.74% 447,000
2025-04-29 2025-04-25 0.149 2,980,000 +0 0.74% 444,020
2025-04-28 2025-04-24 0.149 2,980,000 +0 0.74% 444,020
2025-04-25 2025-04-23 0.149 2,980,000 +0 0.74% 444,020
2025-04-24 2025-04-22 0.149 2,980,000 +0 0.74% 444,020
2025-04-23 2025-04-17 0.153 2,980,000 +0 0.74% 455,940
2025-04-22 2025-04-16 0.152 2,980,000 +0 0.74% 452,960
2025-04-17 2025-04-15 0.151 2,980,000 +0 0.74% 449,980
2025-04-16 2025-04-14 0.152 2,980,000 +0 0.74% 452,960
2025-04-15 2025-04-11 0.150 2,980,000 +0 0.74% 447,000
2025-04-14 2025-04-10 0.154 2,980,000 +0 0.74% 458,920
2025-04-11 2025-04-09 0.147 2,980,000 +0 0.74% 438,060
2025-04-10 2025-04-08 0.155 2,980,000 +0 0.74% 461,900
2025-04-09 2025-04-07 0.152 2,980,000 +0 0.74% 452,960
2025-04-08 2025-04-03 0.160 2,980,000 +0 0.74% 476,800
2025-04-07 2025-04-02 0.160 2,980,000 +0 0.74% 476,800
2025-04-03 2025-04-01 0.160 2,980,000 +0 0.74% 476,800
2025-04-02 2025-03-31 0.156 2,980,000 +0 0.74% 464,880
2025-04-01 2025-03-28 0.160 2,980,000 +0 0.74% 476,800
2025-03-31 2025-03-27 0.161 2,980,000 +0 0.74% 479,780
2025-03-28 2025-03-26 0.167 2,980,000 +0 0.74% 497,660
2025-03-27 2025-03-25 0.160 2,980,000 +0 0.74% 476,800
2025-03-26 2025-03-24 0.160 2,980,000 +0 0.74% 476,800
2025-03-25 2025-03-21 0.161 2,980,000 +0 0.74% 479,780
2025-03-24 2025-03-20 0.159 2,980,000 +0 0.74% 473,820
2025-03-21 2025-03-19 0.158 2,980,000 +0 0.74% 470,840
2025-03-20 2025-03-18 0.168 2,980,000 +0 0.74% 500,640
2025-03-19 2025-03-17 0.169 2,980,000 +0 0.74% 503,620
2025-03-18 2025-03-14 0.164 2,980,000 +0 0.74% 488,720
2025-03-17 2025-03-13 0.164 2,980,000 +0 0.74% 488,720
2025-03-14 2025-03-12 0.158 2,980,000 +0 0.74% 470,840
2025-03-13 2025-03-11 0.158 2,980,000 +0 0.74% 470,840
2025-03-12 2025-03-10 0.158 2,980,000 +0 0.74% 470,840
2025-03-11 2025-03-07 0.159 2,980,000 +0 0.74% 473,820
2025-03-10 2025-03-06 0.164 2,980,000 +0 0.74% 488,720
2025-03-07 2025-03-05 0.167 2,980,000 +0 0.74% 497,660
2025-03-06 2025-03-04 0.170 2,980,000 +0 0.74% 506,600
2025-03-05 2025-03-03 0.179 2,980,000 +0 0.74% 533,420
2025-03-04 2025-02-28 0.179 2,980,000 +0 0.74% 533,420
2025-03-03 2025-02-27 0.170 2,980,000 +0 0.74% 506,600
2025-02-28 2025-02-26 0.169 2,980,000 +0 0.74% 503,620
2025-02-27 2025-02-25 0.168 2,980,000 +0 0.74% 500,640
2025-02-26 2025-02-24 0.172 2,980,000 +0 0.74% 512,560
2025-02-25 2025-02-21 0.169 2,980,000 +0 0.74% 503,620
2025-02-24 2025-02-20 0.167 2,980,000 +0 0.74% 497,660
2025-02-21 2025-02-19 0.168 2,980,000 +0 0.74% 500,640
2025-02-20 2025-02-18 0.169 2,980,000 +0 0.74% 503,620
2025-02-19 2025-02-17 0.173 2,980,000 +0 0.74% 515,540
2025-02-18 2025-02-14 0.189 2,980,000 +0 0.74% 563,220
2025-02-17 2025-02-13 0.190 2,980,000 +0 0.74% 566,200
2025-02-14 2025-02-12 0.190 2,980,000 +0 0.74% 566,200
2025-02-13 2025-02-11 0.194 2,980,000 +0 0.74% 578,120
2025-02-12 2025-02-10 0.196 2,980,000 +0 0.74% 584,080
2025-02-11 2025-02-07 0.180 2,980,000 +0 0.74% 536,400
2025-02-10 2025-02-06 0.183 2,980,000 +0 0.74% 545,340
2025-02-07 2025-02-05 0.183 2,980,000 +0 0.74% 545,340
2025-02-06 2025-02-04 0.180 2,980,000 +0 0.74% 536,400
2025-02-05 2025-02-03 0.169 2,980,000 +0 0.74% 503,620
2025-02-04 2025-01-28 0.169 2,980,000 +0 0.74% 503,620
2025-02-03 2025-01-24 0.169 2,980,000 +0 0.74% 503,620
2025-01-27 2025-01-23 0.164 2,980,000 +0 0.74% 488,720
2025-01-24 2025-01-22 0.165 2,980,000 +0 0.74% 491,700
2025-01-23 2025-01-21 0.165 2,980,000 +0 0.74% 491,700
2025-01-22 2025-01-20 0.170 2,980,000 +0 0.74% 506,600
2025-01-21 2025-01-17 0.166 2,980,000 +0 0.74% 494,680
2025-01-20 2025-01-16 0.173 2,980,000 +0 0.74% 515,540
2025-01-17 2025-01-15 0.165 2,980,000 +0 0.74% 491,700
2025-01-16 2025-01-14 0.173 2,980,000 +0 0.74% 515,540
2025-01-15 2025-01-13 0.165 2,980,000 +0 0.74% 491,700
2025-01-14 2025-01-10 0.165 2,980,000 +0 0.74% 491,700
2025-01-13 2025-01-09 0.165 2,980,000 +0 0.74% 491,700
2025-01-10 2025-01-08 0.170 2,980,000 +0 0.74% 506,600
2025-01-09 2025-01-07 0.175 2,980,000 +0 0.74% 521,500
2025-01-08 2025-01-06 0.175 2,980,000 +0 0.74% 521,500
2025-01-07 2025-01-03 0.175 2,980,000 +0 0.74% 521,500
2025-01-06 2025-01-02 0.175 2,980,000 +0 0.74% 521,500
2025-01-03 2024-12-31 0.175 2,980,000 +0 0.74% 521,500
2025-01-02 2024-12-27 0.175 2,980,000 +0 0.74% 521,500
2024-12-30 2024-12-24 0.179 2,980,000 +0 0.74% 533,420
2024-12-27 2024-12-20 0.180 2,980,000 +0 0.74% 536,400
2024-12-23 2024-12-19 0.180 2,980,000 +0 0.74% 536,400
2024-12-20 2024-12-18 0.185 2,980,000 +0 0.74% 551,300
2024-12-19 2024-12-17 0.185 2,980,000 +0 0.74% 551,300
2024-12-18 2024-12-16 0.185 2,980,000 +0 0.74% 551,300
2024-12-17 2024-12-13 0.185 2,980,000 +0 0.74% 551,300
2024-12-16 2024-12-12 0.190 2,980,000 +0 0.74% 566,200
2024-12-13 2024-12-11 0.185 2,980,000 +0 0.74% 551,300
2024-12-12 2024-12-10 0.185 2,980,000 +0 0.74% 551,300
2024-12-11 2024-12-09 0.182 2,980,000 +0 0.74% 542,360
2024-12-10 2024-12-06 0.182 2,980,000 +0 0.74% 542,360
2024-12-09 2024-12-05 0.182 2,980,000 +0 0.74% 542,360
2024-12-06 2024-12-04 0.182 2,980,000 +0 0.74% 542,360
2024-12-05 2024-12-03 0.182 2,980,000 +0 0.74% 542,360
2024-12-04 2024-12-02 0.182 2,980,000 +0 0.74% 542,360
2024-12-03 2024-11-29 0.182 2,980,000 +0 0.74% 542,360
2024-12-02 2024-11-28 0.182 2,980,000 +0 0.74% 542,360
2024-11-29 2024-11-27 0.182 2,980,000 +0 0.74% 542,360
2024-11-28 2024-11-26 0.180 2,980,000 +0 0.74% 536,400
2024-11-27 2024-11-25 0.180 2,980,000 +0 0.74% 536,400
2024-11-26 2024-11-22 0.180 2,980,000 +0 0.74% 536,400
2024-11-25 2024-11-21 0.180 2,980,000 +0 0.74% 536,400
2024-11-22 2024-11-20 0.188 2,980,000 +0 0.74% 560,240
2024-11-21 2024-11-19 0.188 2,980,000 +0 0.74% 560,240
2024-11-20 2024-11-18 0.188 2,980,000 +0 0.74% 560,240
2024-11-19 2024-11-15 0.187 2,980,000 +0 0.74% 557,260
2024-11-18 2024-11-14 0.188 2,980,000 +0 0.74% 560,240
2024-11-15 2024-11-13 0.184 2,980,000 +0 0.74% 548,320
2024-11-14 2024-11-12 0.188 2,980,000 +0 0.74% 560,240
2024-11-13 2024-11-11 0.188 2,980,000 +0 0.74% 560,240
2024-11-12 2024-11-08 0.189 2,980,000 +0 0.74% 563,220
2024-11-11 2024-11-07 0.190 2,980,000 +0 0.74% 566,200
2024-11-08 2024-11-06 0.190 2,980,000 +0 0.74% 566,200
2024-11-07 2024-11-05 0.196 2,980,000 +0 0.74% 584,080
2024-11-06 2024-11-04 0.196 2,980,000 +0 0.74% 584,080
2024-11-05 2024-11-01 0.196 2,980,000 +0 0.74% 584,080
2024-11-04 2024-10-31 0.200 2,980,000 +0 0.74% 596,000
2024-11-01 2024-10-30 0.200 2,980,000 +0 0.74% 596,000
2024-10-31 2024-10-29 0.204 2,980,000 +0 0.74% 607,920
2024-10-30 2024-10-28 0.204 2,980,000 +0 0.74% 607,920
2024-10-29 2024-10-25 0.204 2,980,000 +0 0.74% 607,920
2024-10-28 2024-10-24 0.204 2,980,000 +0 0.74% 607,920
2024-10-25 2024-10-23 0.219 2,980,000 +0 0.74% 652,620
2024-10-24 2024-10-22 0.219 2,980,000 +0 0.74% 652,620
2024-10-23 2024-10-21 0.220 2,980,000 +0 0.74% 655,600
2024-10-22 2024-10-18 0.220 2,980,000 +0 0.74% 655,600
2024-10-21 2024-10-17 0.205 2,980,000 +0 0.74% 610,900
2024-10-18 2024-10-16 0.227 2,980,000 +0 0.74% 676,460
2024-10-17 2024-10-15 0.212 2,980,000 +0 0.74% 631,760
2024-10-16 2024-10-14 0.218 2,980,000 +0 0.74% 649,640
2024-10-15 2024-10-10 0.198 2,980,000 +0 0.74% 590,040
2024-10-14 2024-10-09 0.207 2,980,000 +0 0.74% 616,860
2024-10-10 2024-10-08 0.218 2,980,000 +0 0.74% 649,640
2024-10-09 2024-10-07 0.238 2,980,000 +0 0.74% 709,240
2024-10-08 2024-10-04 0.217 2,980,000 +0 0.74% 646,660
2024-10-07 2024-10-03 0.171 2,980,000 +0 0.74% 509,580
2024-10-04 2024-10-02 0.172 2,980,000 +0 0.74% 512,560
2024-10-03 2024-09-30 0.175 2,980,000 +0 0.74% 521,500
2024-10-02 2024-09-27 0.176 2,980,000 +0 0.74% 524,480
2024-09-30 2024-09-26 0.176 2,980,000 +0 0.74% 524,480
2024-09-27 2024-09-25 0.175 2,980,000 +0 0.74% 521,500
2024-09-26 2024-09-24 0.174 2,980,000 +0 0.74% 518,520
2024-09-25 2024-09-23 0.174 2,980,000 +0 0.74% 518,520
2024-09-24 2024-09-20 0.171 2,980,000 +0 0.74% 509,580
2024-09-23 2024-09-19 0.162 2,980,000 +0 0.74% 482,760
2024-09-20 2024-09-17 0.147 2,980,000 +0 0.74% 438,060
2023-03-21 2023-03-17 0.250 2,980,000 -50,000 0.74% 745,000
2023-03-20 2023-03-16 0.240 3,030,000 +50,000 0.76% 727,200
2023-02-24 2023-02-22 0.270 2,980,000 -104,000 0.74% 804,600
2023-02-21 2023-02-17 0.290 3,084,000 -2,000 0.77% 894,360
2023-02-20 2023-02-16 0.290 3,086,000 -2,000 0.77% 894,940
2023-02-17 2023-02-15 0.290 3,088,000 -40,000 0.77% 895,520
2023-02-13 2023-02-09 0.290 3,128,000 +148,000 0.78% 907,120
2022-12-06 2022-12-02 0.250 2,980,000 +160,000 0.74% 745,000
2022-04-12 2022-04-08 0.200 2,820,000 +2,458,000 0.70% 564,000
2021-08-11 2021-08-09 0.490 362,000 -50,000 0.09% 177,380
2021-08-10 2021-08-06 0.460 412,000 +50,000 0.10% 189,520
2021-05-25 2021-05-21 0.660 362,000 -50,000 0.09% 238,920
2021-05-13 2021-05-11 0.980 412,000 -40,000 0.10% 403,760
2021-05-06 2021-05-04 1.050 452,000 -120,000 0.11% 474,600
2021-05-05 2021-05-03 1.180 572,000 -50,000 0.14% 674,960
2021-05-04 2021-04-30 1.130 622,000 -60,000 0.16% 702,860
2021-04-28 2021-04-26 1.010 682,000 +200,000 0.17% 688,820
2021-04-16 2021-04-14 0.230 482,000 -3,210,000 0.12% 110,860
2021-04-15 2021-04-13 0.230 3,692,000 -20,000 0.92% 849,160
2021-01-05 2020-12-31 0.240 3,712,000 +20,000 0.93% 890,880
2020-09-04 2020-09-02 0.230 3,692,000 -1,910,000 0.92% 849,160
2020-01-09 2020-01-07 0.370 5,602,000 -500,000 1.40% 2,072,740
2019-11-05 2019-11-01 0.340 6,102,000 -4,900,000 1.53% 2,074,680
2019-10-09 2019-10-04 0.330 11,002,000 -132,000 2.75% 3,630,660
2019-06-18 2019-06-14 0.630 11,134,000 +500,000 2.78% 7,014,420
2019-06-17 2019-06-13 0.630 10,634,000 +270,000 2.66% 6,699,420
2019-05-24 2019-05-22 0.590 10,364,000 +120,000 2.59% 6,114,760
2019-03-21 2019-03-19 0.860 10,244,000 +50,000 2.56% 8,809,840
2019-03-20 2019-03-18 0.810 10,194,000 +32,000 2.55% 8,257,140
2019-03-18 2019-03-14 0.810 10,162,000 +50,000 2.54% 8,231,220
2019-03-01 2019-02-27 0.700 10,112,000 +30,000 2.53% 7,078,400
2019-01-02 2018-12-27 0.860 10,082,000 -1,500,000 2.52% 8,670,520
2018-12-27 2018-12-20 0.840 11,582,000 +362,000 2.90% 9,728,880
2018-12-10 2018-12-06 0.850 11,220,000 -2,442,000 2.80% 9,537,000
2018-11-19 2018-11-15 1.180 13,662,000 +230,000 3.42% 16,121,160
2018-10-26 2018-10-24 0.890 13,432,000 +20,000 3.36% 11,954,480
2018-10-08 2018-10-04 1.070 13,412,000 +150,000 3.35% 14,350,840
2018-10-03 2018-09-28 0.950 13,262,000 +4,300,000 3.32% 12,598,900
2018-10-02 2018-09-27 0.940 8,962,000 +952,000 2.24% 8,424,280
2018-09-19 2018-09-17 0.920 8,010,000 -572,000 2.00% 7,369,200
2018-09-18 2018-09-14 0.920 8,582,000 +108,000 2.15% 7,895,440
2018-09-17 2018-09-13 0.880 8,474,000 +16,000 2.12% 7,457,120
2018-09-14 2018-09-12 0.870 8,458,000 +40,000 2.11% 7,358,460
2018-09-13 2018-09-11 0.860 8,418,000 +40,000 2.10% 7,239,480
2018-09-12 2018-09-10 0.850 8,378,000 +100,000 2.09% 7,121,300
2018-09-11 2018-09-07 0.890 8,278,000 +268,000 2.07% 7,367,420
2018-07-25 2018-07-23 1.320 8,010,000 -1,182,000 2.00% 10,573,200
2018-07-24 2018-07-20 1.340 9,192,000 +50,000 2.30% 12,317,280
2018-07-20 2018-07-18 1.350 9,142,000 +332,000 2.29% 12,341,700
2018-07-16 2018-07-12 1.430 8,810,000 +800,000 2.20% 12,598,300
2018-07-12 2018-07-10 1.490 8,010,000 -500,000 2.00% 11,934,900
2018-07-11 2018-07-09 1.460 8,510,000 +500,000 2.13% 12,424,600
2018-07-10 2018-07-06 1.460 8,010,000 -1,506,000 2.00% 11,694,600
2018-07-04 2018-06-29 1.420 9,516,000 +50,000 2.38% 13,512,720
2018-07-03 2018-06-28 1.410 9,466,000 +200,000 2.37% 13,347,060
2018-06-27 2018-06-25 1.500 9,266,000 +178,000 2.32% 13,899,000
2018-06-25 2018-06-21 1.500 9,088,000 +132,000 2.27% 13,632,000
2018-06-22 2018-06-20 1.530 8,956,000 +946,000 2.24% 13,702,680
2018-05-23 2018-05-18 1.770 8,010,000 -10,000 2.00% 14,177,700
2018-05-21 2018-05-17 1.740 8,020,000 +4,900,000 2.00% 13,954,800
2018-05-15 2018-05-11 1.790 3,120,000 -90,000 0.78% 5,584,800
2018-05-08 2018-05-04 1.340 3,210,000 +20,000 0.80% 4,301,400
2018-05-07 2018-05-03 1.320 3,190,000 +48,000 0.80% 4,210,800
2018-05-04 2018-05-02 1.300 3,142,000 +22,000 0.79% 4,084,600
2018-05-03 2018-04-30 1.340 3,120,000 -280,000 0.78% 4,180,800
2018-05-02 2018-04-27 1.270 3,400,000 -20,000 0.85% 4,318,000
2018-04-25 2018-04-23 1.500 3,420,000 +20,000 0.85% 5,130,000
2018-04-18 2018-04-16 1.340 3,400,000 +12,000 0.85% 4,556,000
2018-04-17 2018-04-13 1.360 3,388,000 +14,000 0.85% 4,607,680
2018-04-16 2018-04-12 1.340 3,374,000 +14,000 0.84% 4,521,160
2018-03-27 2018-03-23 1.430 3,360,000 -9,496,000 0.84% 4,804,800
2018-01-29 2018-01-25 1.060 12,856,000 -290,000 3.21% 13,627,360
2018-01-26 2018-01-24 1.050 13,146,000 -110,000 3.29% 13,803,300
2018-01-04 2018-01-02 1.110 13,256,000 +9,496,000 3.31% 14,714,160
2017-11-21 2017-11-17 1.070 3,760,000 +400,000 0.94% 4,023,200
2017-10-10 2017-10-06 1.030 3,360,000 -1,000,000 0.84% 3,460,800
2017-10-09 2017-10-04 1.010 4,360,000 -3,000,000 1.09% 4,403,600
2017-09-21 2017-09-19 1.060 7,360,000 -80,000 1.84% 7,801,600
2017-09-20 2017-09-18 1.130 7,440,000 -2,020,000 1.86% 8,407,200
2017-09-19 2017-09-15 1.080 9,460,000 -500,000 2.37% 10,216,800
2017-09-15 2017-09-13 0.970 9,960,000 -200,000 2.49% 9,661,200
2017-09-14 2017-09-12 1.010 10,160,000 -2,900,000 2.54% 10,261,600
2017-09-13 2017-09-11 0.980 13,060,000 -1,500,000 3.26% 12,798,800
2017-08-11 2017-08-09 0.850 14,560,000 +3,000,000 3.64% 12,376,000
2017-08-10 2017-08-08 0.830 11,560,000 -1,470,000 2.89% 9,594,800
2017-08-08 2017-08-04 0.850 13,030,000 +1,000,000 3.26% 11,075,500
2017-08-07 2017-08-03 0.860 12,030,000 +500,000 3.01% 10,345,800
2017-08-04 2017-08-02 0.850 11,530,000 +1,000,000 2.88% 9,800,500
2017-07-27 2017-07-25 0.850 10,530,000 +1,000,000 2.63% 8,950,500
2017-07-26 2017-07-24 0.870 9,530,000 +500,000 2.38% 8,291,100
2017-07-24 2017-07-20 0.900 9,030,000 +414,000 2.26% 8,127,000
2017-07-05 2017-07-03 1.000 8,616,000 +3,850,000 2.15% 8,616,000
2017-06-28 2017-06-26 1.070 4,766,000 +896,000 1.19% 5,099,620
2017-06-23 2017-06-21 1.090 3,870,000 +100,000 0.97% 4,218,300
2017-06-22 2017-06-20 1.060 3,770,000 +100,000 0.94% 3,996,200
2017-06-21 2017-06-19 1.060 3,670,000 +550,000 0.92% 3,890,200
2017-06-08 2017-06-06 1.060 3,120,000 +1,860,000 0.78% 3,307,200
2017-05-31 2017-05-26 1.120 1,260,000 +900,000 0.32% 1,411,200
2017-04-13 2017-04-11 1.240 360,000 -100,000 0.09% 446,400
2017-04-12 2017-04-10 1.290 460,000 -150,000 0.11% 593,400
2017-03-17 2017-03-15 1.060 610,000 -20,000 0.15% 646,600
2016-11-14 2016-11-10 1.170 630,000 -30,000 0.16% 737,100
2016-10-14 2016-10-12 1.230 660,000 -100,000 0.17% 811,800
2016-10-11 2016-10-06 1.290 760,000 -440,000 0.19% 980,400
2016-10-07 2016-10-05 1.320 1,200,000 -534,000 0.30% 1,584,000
2016-10-06 2016-10-04 1.220 1,734,000 -418,000 0.43% 2,115,480
2016-10-05 2016-10-03 1.290 2,152,000 -4,336,000 0.54% 2,776,080
2016-10-04 2016-09-30 1.360 6,488,000 +92,000 1.62% 8,823,680
2016-10-03 2016-09-29 1.380 6,396,000 -560,000 1.60% 8,826,480
2016-09-30 2016-09-28 1.440 6,956,000 1.74% 10,016,640

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