History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KOALA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.106 18,580,000 +0 2.53% 1,969,480
2025-10-13 2025-10-09 0.104 18,580,000 +0 2.53% 1,932,320
2025-10-10 2025-10-08 0.104 18,580,000 +0 2.53% 1,932,320
2025-10-09 2025-10-06 0.104 18,580,000 +0 2.53% 1,932,320
2025-10-08 2025-10-03 0.117 18,580,000 +0 2.53% 2,173,860
2025-10-06 2025-10-02 0.106 18,580,000 +0 2.53% 1,969,480
2025-10-03 2025-09-30 0.099 18,580,000 +0 2.53% 1,839,420
2025-10-02 2025-09-29 0.108 18,580,000 +0 2.53% 2,006,640
2025-09-30 2025-09-26 0.118 18,580,000 +0 2.53% 2,192,440
2025-09-29 2025-09-25 0.099 18,580,000 +0 2.53% 1,839,420
2025-09-26 2025-09-24 0.099 18,580,000 +0 2.53% 1,839,420
2025-09-25 2025-09-23 0.095 18,580,000 +0 2.53% 1,765,100
2025-09-24 2025-09-22 0.095 18,580,000 +0 2.53% 1,765,100
2025-09-23 2025-09-19 0.094 18,580,000 +0 2.53% 1,746,520
2025-09-22 2025-09-18 0.091 18,580,000 +0 2.53% 1,690,780
2025-09-19 2025-09-17 0.100 18,580,000 +0 2.53% 1,858,000
2025-09-18 2025-09-16 0.100 18,580,000 +0 2.53% 1,858,000
2025-09-17 2025-09-15 0.101 18,580,000 +0 2.53% 1,876,580
2025-09-16 2025-09-12 0.100 18,580,000 +0 2.53% 1,858,000
2025-09-15 2025-09-11 0.100 18,580,000 +0 2.53% 1,858,000
2025-09-12 2025-09-10 0.093 18,580,000 +0 2.53% 1,727,940
2025-09-11 2025-09-09 0.093 18,580,000 +0 2.53% 1,727,940
2025-09-10 2025-09-08 0.092 18,580,000 +0 2.53% 1,709,360
2025-09-09 2025-09-05 0.094 18,580,000 +0 2.53% 1,746,520
2025-09-08 2025-09-04 0.094 18,580,000 +0 2.53% 1,746,520
2025-09-05 2025-09-03 0.094 18,580,000 +0 2.53% 1,746,520
2025-09-04 2025-09-02 0.094 18,580,000 +0 2.53% 1,746,520
2025-09-03 2025-09-01 0.094 18,580,000 +0 2.53% 1,746,520
2025-09-02 2025-08-29 0.094 18,580,000 +0 2.53% 1,746,520
2025-09-01 2025-08-28 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-29 2025-08-27 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-28 2025-08-26 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-27 2025-08-25 0.100 18,580,000 +0 2.53% 1,858,000
2025-08-26 2025-08-22 0.100 18,580,000 +0 2.53% 1,858,000
2025-08-25 2025-08-21 0.101 18,580,000 +0 2.53% 1,876,580
2025-08-22 2025-08-20 0.101 18,580,000 +0 2.53% 1,876,580
2025-08-21 2025-08-19 0.095 18,580,000 +0 2.53% 1,765,100
2025-08-20 2025-08-18 0.095 18,580,000 +0 2.53% 1,765,100
2025-08-19 2025-08-15 0.095 18,580,000 +0 2.53% 1,765,100
2025-08-18 2025-08-14 0.095 18,580,000 +0 2.53% 1,765,100
2025-08-15 2025-08-13 0.095 18,580,000 +0 2.53% 1,765,100
2025-08-14 2025-08-12 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-13 2025-08-11 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-12 2025-08-08 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-11 2025-08-07 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-08 2025-08-06 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-07 2025-08-05 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-06 2025-08-04 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-05 2025-08-01 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-04 2025-07-31 0.094 18,580,000 +0 2.53% 1,746,520
2025-08-01 2025-07-30 0.094 18,580,000 +0 2.53% 1,746,520
2025-07-31 2025-07-29 0.094 18,580,000 +0 2.53% 1,746,520
2025-07-30 2025-07-28 0.095 18,580,000 +0 2.53% 1,765,100
2025-07-29 2025-07-25 0.095 18,580,000 +0 2.53% 1,765,100
2025-07-28 2025-07-24 0.095 18,580,000 +0 2.53% 1,765,100
2025-07-25 2025-07-23 0.098 18,580,000 +0 2.53% 1,820,840
2025-07-24 2025-07-22 0.098 18,580,000 +0 2.53% 1,820,840
2025-07-23 2025-07-21 0.100 18,580,000 +0 2.53% 1,858,000
2025-07-22 2025-07-18 0.100 18,580,000 +0 2.53% 1,858,000
2025-07-21 2025-07-17 0.099 18,580,000 +0 2.53% 1,839,420
2025-07-18 2025-07-16 0.099 18,580,000 +0 2.53% 1,839,420
2025-07-17 2025-07-15 0.098 18,580,000 +0 2.53% 1,820,840
2025-07-16 2025-07-14 0.097 18,580,000 +0 2.53% 1,802,260
2025-07-15 2025-07-11 0.097 18,580,000 +0 2.53% 1,802,260
2025-07-14 2025-07-10 0.097 18,580,000 +0 2.53% 1,802,260
2025-07-11 2025-07-09 0.100 18,580,000 +0 2.53% 1,858,000
2025-07-10 2025-07-08 0.105 18,580,000 +0 2.53% 1,950,900
2025-07-09 2025-07-07 0.100 18,580,000 +0 2.53% 1,858,000
2025-07-08 2025-07-04 0.096 18,580,000 +0 2.53% 1,783,680
2025-07-07 2025-07-03 0.097 18,580,000 +0 2.53% 1,802,260
2025-07-04 2025-07-02 0.097 18,580,000 +0 2.53% 1,802,260
2025-07-03 2025-06-30 0.096 18,580,000 +0 2.53% 1,783,680
2025-07-02 2025-06-27 0.095 18,580,000 +0 2.53% 1,765,100
2025-06-30 2025-06-26 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-27 2025-06-25 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-26 2025-06-24 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-25 2025-06-23 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-24 2025-06-20 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-23 2025-06-19 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-20 2025-06-18 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-19 2025-06-17 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-18 2025-06-16 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-17 2025-06-13 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-16 2025-06-12 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-13 2025-06-11 0.106 18,580,000 +0 2.53% 1,969,480
2025-06-12 2025-06-10 0.106 18,580,000 +0 2.53% 1,969,480
2025-06-11 2025-06-09 0.106 18,580,000 +0 2.53% 1,969,480
2025-06-10 2025-06-06 0.106 18,580,000 +0 2.53% 1,969,480
2025-06-09 2025-06-05 0.100 18,580,000 +0 2.53% 1,858,000
2025-06-06 2025-06-04 0.092 18,580,000 +0 2.53% 1,709,360
2025-06-05 2025-06-03 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-04 2025-06-02 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-03 2025-05-30 0.105 18,580,000 +0 2.53% 1,950,900
2025-06-02 2025-05-29 0.105 18,580,000 +0 2.53% 1,950,900
2025-05-30 2025-05-28 0.105 18,580,000 +0 2.53% 1,950,900
2025-05-29 2025-05-27 0.105 18,580,000 +0 2.53% 1,950,900
2025-05-28 2025-05-26 0.104 18,580,000 +0 2.53% 1,932,320
2025-05-27 2025-05-23 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-26 2025-05-22 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-23 2025-05-21 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-22 2025-05-20 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-21 2025-05-19 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-20 2025-05-16 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-19 2025-05-15 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-16 2025-05-14 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-15 2025-05-13 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-14 2025-05-12 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-13 2025-05-09 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-12 2025-05-08 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-09 2025-05-07 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-08 2025-05-06 0.110 18,580,000 +0 2.53% 2,043,800
2025-05-07 2025-05-02 0.103 18,580,000 +0 2.53% 1,913,740
2025-05-06 2025-04-30 0.102 18,580,000 +0 2.53% 1,895,160
2025-05-02 2025-04-29 0.101 18,580,000 +0 2.53% 1,876,580
2025-04-30 2025-04-28 0.097 18,580,000 +0 2.53% 1,802,260
2025-04-29 2025-04-25 0.097 18,580,000 +0 2.53% 1,802,260
2025-04-28 2025-04-24 0.102 18,580,000 +0 2.53% 1,895,160
2025-04-25 2025-04-23 0.102 18,580,000 +0 2.53% 1,895,160
2025-04-24 2025-04-22 0.102 18,580,000 +0 2.53% 1,895,160
2025-04-23 2025-04-17 0.102 18,580,000 +0 2.53% 1,895,160
2025-04-22 2025-04-16 0.102 18,580,000 +0 2.53% 1,895,160
2025-04-17 2025-04-15 0.102 18,580,000 +0 2.53% 1,895,160
2025-04-16 2025-04-14 0.102 18,580,000 +0 2.53% 1,895,160
2025-04-15 2025-04-11 0.104 18,580,000 +0 2.53% 1,932,320
2025-04-14 2025-04-10 0.110 18,580,000 +0 2.53% 2,043,800
2025-04-11 2025-04-09 0.100 18,580,000 +0 2.53% 1,858,000
2025-04-10 2025-04-08 0.096 18,580,000 +0 2.53% 1,783,680
2025-04-09 2025-04-07 0.104 18,580,000 +0 2.53% 1,932,320
2025-04-08 2025-04-03 0.099 18,580,000 +0 2.53% 1,839,420
2025-04-07 2025-04-02 0.105 18,580,000 +0 2.53% 1,950,900
2025-04-03 2025-04-01 0.108 18,580,000 +0 2.53% 2,006,640
2025-04-02 2025-03-31 0.108 18,580,000 +0 2.53% 2,006,640
2025-04-01 2025-03-28 0.108 18,580,000 +0 2.53% 2,006,640
2025-03-31 2025-03-27 0.106 18,580,000 +0 2.53% 1,969,480
2025-03-28 2025-03-26 0.105 18,580,000 +0 2.53% 1,950,900
2025-03-27 2025-03-25 0.106 18,580,000 +0 2.53% 1,969,480
2025-03-26 2025-03-24 0.111 18,580,000 +0 2.53% 2,062,380
2025-03-25 2025-03-21 0.111 18,580,000 +0 2.53% 2,062,380
2025-03-24 2025-03-20 0.111 18,580,000 +0 2.53% 2,062,380
2025-03-21 2025-03-19 0.113 18,580,000 +0 2.53% 2,099,540
2025-03-20 2025-03-18 0.105 18,580,000 +0 2.53% 1,950,900
2025-03-19 2025-03-17 0.110 18,580,000 +0 2.53% 2,043,800
2025-03-18 2025-03-14 0.112 18,580,000 +0 2.53% 2,080,960
2025-03-17 2025-03-13 0.108 18,580,000 +0 2.53% 2,006,640
2025-03-14 2025-03-12 0.104 18,580,000 +0 2.53% 1,932,320
2025-03-13 2025-03-11 0.106 18,580,000 +0 2.53% 1,969,480
2025-03-12 2025-03-10 0.104 18,580,000 +0 2.53% 1,932,320
2025-03-11 2025-03-07 0.103 18,580,000 +0 2.53% 1,913,740
2025-03-10 2025-03-06 0.102 18,580,000 +0 2.53% 1,895,160
2025-03-07 2025-03-05 0.097 18,580,000 +0 2.53% 1,802,260
2025-03-06 2025-03-04 0.108 18,580,000 +0 2.53% 2,006,640
2025-03-05 2025-03-03 0.107 18,580,000 +0 2.53% 1,988,060
2025-03-04 2025-02-28 0.107 18,580,000 +0 2.53% 1,988,060
2025-03-03 2025-02-27 0.107 18,580,000 +0 2.53% 1,988,060
2025-02-28 2025-02-26 0.105 18,580,000 +0 2.53% 1,950,900
2025-02-27 2025-02-25 0.105 18,580,000 +0 2.53% 1,950,900
2025-02-26 2025-02-24 0.105 18,580,000 +0 2.53% 1,950,900
2025-02-25 2025-02-21 0.104 18,580,000 +0 2.53% 1,932,320
2025-02-24 2025-02-20 0.110 18,580,000 +0 2.53% 2,043,800
2025-02-21 2025-02-19 0.110 18,580,000 +0 2.53% 2,043,800
2025-02-20 2025-02-18 0.110 18,580,000 +0 2.53% 2,043,800
2025-02-19 2025-02-17 0.112 18,580,000 +0 2.53% 2,080,960
2025-02-18 2025-02-14 0.107 18,580,000 +0 2.53% 1,988,060
2025-02-17 2025-02-13 0.107 18,580,000 +0 2.53% 1,988,060
2025-02-14 2025-02-12 0.107 18,580,000 +0 2.53% 1,988,060
2025-02-13 2025-02-11 0.108 18,580,000 +0 2.53% 2,006,640
2025-02-12 2025-02-10 0.102 18,580,000 +0 2.66% 1,895,160
2025-02-11 2025-02-07 0.101 18,580,000 +0 2.66% 1,876,580
2025-02-10 2025-02-06 0.101 18,580,000 +0 2.66% 1,876,580
2025-02-07 2025-02-05 0.101 18,580,000 +0 2.66% 1,876,580
2025-02-06 2025-02-04 0.108 18,580,000 +0 2.66% 2,006,640
2025-02-05 2025-02-03 0.108 18,580,000 +0 2.66% 2,006,640
2025-02-04 2025-01-28 0.108 18,580,000 +0 2.66% 2,006,640
2025-02-03 2025-01-24 0.108 18,580,000 +0 2.66% 2,006,640
2025-01-27 2025-01-23 0.112 18,580,000 +0 2.66% 2,080,960
2025-01-24 2025-01-22 0.108 18,580,000 +0 2.66% 2,006,640
2025-01-23 2025-01-21 0.112 18,580,000 +0 2.66% 2,080,960
2025-01-22 2025-01-20 0.112 18,580,000 +0 2.66% 2,080,960
2025-01-21 2025-01-17 0.097 18,580,000 +0 2.66% 1,802,260
2025-01-20 2025-01-16 0.101 18,580,000 +0 2.66% 1,876,580
2025-01-17 2025-01-15 0.096 18,580,000 +0 2.66% 1,783,680
2025-01-16 2025-01-14 0.111 18,580,000 +0 2.66% 2,062,380
2025-01-15 2025-01-13 0.112 18,580,000 +0 2.66% 2,080,960
2025-01-14 2025-01-10 0.112 18,580,000 +0 2.66% 2,080,960
2025-01-13 2025-01-09 0.112 18,580,000 +0 2.66% 2,080,960
2025-01-10 2025-01-08 0.112 18,580,000 +0 2.66% 2,080,960
2025-01-09 2025-01-07 0.112 18,580,000 +0 2.66% 2,080,960
2025-01-08 2025-01-06 0.112 18,580,000 +0 2.66% 2,080,960
2025-01-07 2025-01-03 0.114 18,580,000 +0 2.66% 2,118,120
2025-01-06 2025-01-02 0.108 18,580,000 +0 2.66% 2,006,640
2025-01-03 2024-12-31 0.112 18,580,000 +0 2.66% 2,080,960
2025-01-02 2024-12-27 0.111 18,580,000 +0 2.66% 2,062,380
2024-12-30 2024-12-24 0.111 18,580,000 +0 2.66% 2,062,380
2024-12-27 2024-12-20 0.110 18,580,000 +0 2.66% 2,043,800
2024-12-23 2024-12-19 0.093 18,580,000 +0 2.66% 1,727,940
2024-12-20 2024-12-18 0.111 18,580,000 +0 2.66% 2,062,380
2024-12-19 2024-12-17 0.111 18,580,000 +0 2.66% 2,062,380
2024-12-18 2024-12-16 0.111 18,580,000 +0 2.66% 2,062,380
2024-12-17 2024-12-13 0.111 18,580,000 +0 2.66% 2,062,380
2024-12-16 2024-12-12 0.101 18,580,000 +0 2.66% 1,876,580
2024-12-13 2024-12-11 0.101 18,580,000 +0 2.66% 1,876,580
2024-12-12 2024-12-10 0.101 18,580,000 +0 2.66% 1,876,580
2024-12-11 2024-12-09 0.106 18,580,000 +0 2.66% 1,969,480
2024-12-10 2024-12-06 0.106 18,580,000 +0 2.66% 1,969,480
2024-12-09 2024-12-05 0.106 18,580,000 +0 2.66% 1,969,480
2024-12-06 2024-12-04 0.103 18,580,000 +0 2.66% 1,913,740
2024-12-05 2024-12-03 0.108 18,580,000 +0 2.66% 2,006,640
2024-12-04 2024-12-02 0.112 18,580,000 +0 2.66% 2,080,960
2024-12-03 2024-11-29 0.101 18,580,000 +0 2.66% 1,876,580
2024-12-02 2024-11-28 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-29 2024-11-27 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-28 2024-11-26 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-27 2024-11-25 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-26 2024-11-22 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-25 2024-11-21 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-22 2024-11-20 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-21 2024-11-19 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-20 2024-11-18 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-19 2024-11-15 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-18 2024-11-14 0.101 18,580,000 +0 2.66% 1,876,580
2024-11-15 2024-11-13 0.103 18,580,000 +0 2.66% 1,913,740
2024-11-14 2024-11-12 0.103 18,580,000 +0 2.66% 1,913,740
2024-11-13 2024-11-11 0.103 18,580,000 +0 2.66% 1,913,740
2024-11-12 2024-11-08 0.103 18,580,000 +0 2.66% 1,913,740
2024-11-11 2024-11-07 0.104 18,580,000 +0 2.66% 1,932,320
2024-11-08 2024-11-06 0.104 18,580,000 +0 2.66% 1,932,320
2024-11-07 2024-11-05 0.104 18,580,000 +0 2.66% 1,932,320
2024-11-06 2024-11-04 0.104 18,580,000 +0 2.66% 1,932,320
2024-11-05 2024-11-01 0.104 18,580,000 +0 2.66% 1,932,320
2024-11-04 2024-10-31 0.104 18,580,000 +0 2.66% 1,932,320
2024-11-01 2024-10-30 0.104 18,580,000 +0 2.66% 1,932,320
2024-10-31 2024-10-29 0.104 18,580,000 +0 2.66% 1,932,320
2024-10-30 2024-10-28 0.104 18,580,000 +0 2.66% 1,932,320
2024-10-29 2024-10-25 0.100 18,580,000 +0 2.66% 1,858,000
2024-10-28 2024-10-24 0.105 18,580,000 +0 2.66% 1,950,900
2024-10-25 2024-10-23 0.104 18,580,000 +0 2.66% 1,932,320
2024-10-24 2024-10-22 0.105 18,580,000 +0 2.66% 1,950,900
2024-10-23 2024-10-21 0.110 18,580,000 +0 2.66% 2,043,800
2024-10-22 2024-10-18 0.110 18,580,000 +0 2.66% 2,043,800
2024-10-21 2024-10-17 0.110 18,580,000 +0 2.66% 2,043,800
2024-10-18 2024-10-16 0.110 18,580,000 +0 2.66% 2,043,800
2024-10-17 2024-10-15 0.096 18,580,000 +0 2.66% 1,783,680
2024-10-16 2024-10-14 0.096 18,580,000 +0 2.66% 1,783,680
2024-10-15 2024-10-10 0.114 18,580,000 +0 2.66% 2,118,120
2024-10-14 2024-10-09 0.112 18,580,000 +0 2.66% 2,080,960
2024-10-10 2024-10-08 0.113 18,580,000 +0 2.66% 2,099,540
2024-10-09 2024-10-07 0.118 18,580,000 +0 2.66% 2,192,440
2024-10-08 2024-10-04 0.123 18,580,000 +0 2.66% 2,285,340
2024-10-07 2024-10-03 0.128 18,580,000 +0 2.66% 2,378,240
2024-10-04 2024-10-02 0.120 18,580,000 +0 2.66% 2,229,600
2024-10-03 2024-09-30 0.122 18,580,000 +0 2.66% 2,266,760
2024-10-02 2024-09-27 0.118 18,580,000 +0 2.66% 2,192,440
2024-09-30 2024-09-26 0.117 18,580,000 +0 2.66% 2,173,860
2024-09-27 2024-09-25 0.112 18,580,000 +0 2.66% 2,080,960
2024-09-26 2024-09-24 0.120 18,580,000 +0 2.66% 2,229,600
2024-09-25 2024-09-23 0.117 18,580,000 +0 2.66% 2,173,860
2024-09-24 2024-09-20 0.114 18,580,000 +0 2.66% 2,118,120
2024-09-23 2024-09-19 0.118 18,580,000 -60,000 2.66% 2,192,440
2024-06-19 2024-06-17 0.092 18,640,000 +1,720,000 2.66% 1,714,880
2023-04-06 2023-04-03 0.093 16,920,000 -100,000 2.41% 1,573,560
2023-04-04 2023-03-31 0.093 17,020,000 -100,000 2.43% 1,582,860
2023-03-02 2023-02-28 0.093 17,120,000 -20,000 2.44% 1,592,160
2023-02-20 2023-02-16 0.094 17,140,000 -40,000 2.44% 1,611,160
2022-11-17 2022-11-15 0.095 17,180,000 -20,000 2.45% 1,632,100
2022-11-09 2022-11-07 0.097 17,200,000 -20,000 2.45% 1,668,400
2021-04-13 2021-04-09 0.097 17,220,000 -200,000 2.45% 1,670,340
2021-04-07 2021-03-31 0.120 17,420,000 +200,000 2.48% 2,090,400
2021-03-30 2021-03-26 0.136 17,220,000 -300,000 2.45% 2,341,920
2021-03-29 2021-03-25 0.133 17,520,000 -1,100,000 2.50% 2,330,160
2021-03-24 2021-03-22 0.148 18,620,000 +300,000 2.65% 2,755,760
2021-03-05 2021-03-03 0.166 18,320,000 +150,000 2.61% 3,041,120
2021-03-04 2021-03-02 0.164 18,170,000 +275,000 2.59% 2,979,880
2021-02-22 2021-02-18 0.172 17,895,000 +300,000 2.55% 3,077,940
2021-02-19 2021-02-17 0.168 17,595,000 +50,000 2.51% 2,955,960
2021-02-18 2021-02-16 0.166 17,545,000 -255,000 2.50% 2,912,470
2021-02-17 2021-02-11 0.166 17,800,000 +300,000 2.54% 2,954,800
2021-02-16 2021-02-09 0.160 17,500,000 +280,000 2.49% 2,800,000
2021-01-21 2021-01-19 0.126 17,220,000 -4,350,000 2.61% 2,169,720
2021-01-14 2021-01-12 0.104 21,570,000 -610,000 3.27% 2,243,280
2021-01-12 2021-01-08 0.128 22,180,000 -350,000 3.36% 2,839,040
2020-12-15 2020-12-11 0.068 22,530,000 -1,560,000 3.41% 1,532,040
2020-07-21 2020-07-17 0.066 24,090,000 -250,000 3.65% 1,589,940
2020-07-07 2020-07-03 0.076 24,340,000 -1,930,000 3.69% 1,849,840
2020-06-22 2020-06-18 0.328 26,270,000 -150,000 3.98% 8,616,560
2020-06-18 2020-06-16 0.280 26,420,000 -220,000 4.00% 7,397,600
2020-06-08 2020-06-04 0.120 26,640,000 -600,000 4.04% 3,196,800
2020-06-05 2020-06-03 0.108 27,240,000 -1,000,000 4.13% 2,941,920
2020-06-01 2020-05-28 0.084 28,240,000 -500,000 4.71% 2,372,160
2020-05-28 2020-05-26 0.072 28,740,000 -1,105,000 4.79% 2,069,280
2020-05-27 2020-05-25 0.104 29,845,000 -500,000 4.97% 3,103,880
2020-04-17 2020-04-15 0.090 30,345,000 -500,000 5.06% 2,731,050
2020-04-03 2020-04-01 0.094 30,845,000 -1,000,000 5.14% 2,899,430
2020-03-26 2020-03-24 0.122 31,845,000 -60,000 5.31% 3,885,090
2020-02-25 2020-02-21 0.148 31,905,000 -160,000 5.32% 4,721,940
2020-02-24 2020-02-20 0.164 32,065,000 -250,000 5.34% 5,258,660
2019-12-23 2019-12-19 0.142 32,315,000 -70,000 5.39% 4,588,730
2019-07-16 2019-07-12 0.246 32,385,000 +60,000 5.40% 7,966,710
2019-06-05 2019-06-03 0.254 32,325,000 +500,000 5.39% 8,210,550
2019-05-24 2019-05-22 0.278 31,825,000 -175,000 5.30% 8,847,350
2019-04-30 2019-04-26 0.300 32,000,000 -2,130,000 5.33% 9,600,000
2018-10-16 2018-10-12 0.334 34,130,000 +500,000 5.69% 11,399,420
2018-10-04 2018-10-02 0.346 33,630,000 -20,000 5.61% 11,635,980
2018-07-17 2018-07-13 0.334 33,650,000 -570,000 5.61% 11,239,100
2018-07-16 2018-07-12 0.310 34,220,000 -250,000 5.70% 10,608,200
2018-07-13 2018-07-11 0.306 34,470,000 -5,000 5.75% 10,547,820
2018-06-04 2018-05-31 0.314 34,475,000 +10,000 5.75% 10,825,150
2018-05-21 2018-05-17 0.334 34,465,000 +10,000 5.74% 11,511,310
2018-05-04 2018-05-02 0.346 34,455,000 +10,000 5.74% 11,921,430
2018-05-03 2018-04-30 0.338 34,445,000 +60,000 5.74% 11,642,410
2018-05-02 2018-04-27 0.326 34,385,000 +100,000 5.73% 11,209,510
2018-04-10 2018-04-06 0.340 34,285,000 +35,000 5.71% 11,656,900
2018-04-06 2018-04-03 0.336 34,250,000 +70,000 5.71% 11,508,000
2018-04-04 2018-03-29 0.364 34,180,000 +390,000 5.70% 12,441,520
2018-03-27 2018-03-23 0.356 33,790,000 +175,000 5.63% 12,029,240
2018-03-15 2018-03-13 0.360 33,615,000 +60,000 5.60% 12,101,400
2018-03-09 2018-03-07 0.356 33,555,000 +200,000 5.59% 11,945,580
2018-02-21 2018-02-15 0.358 33,355,000 +100,000 5.56% 11,941,090
2018-02-14 2018-02-12 0.370 33,255,000 +20,000 5.54% 12,304,350
2018-02-09 2018-02-07 0.352 33,235,000 +10,000 5.54% 11,698,720
2018-02-08 2018-02-06 0.352 33,225,000 +50,000 5.54% 11,695,200
2017-12-05 2017-12-01 0.390 33,175,000 -25,000 5.53% 12,938,250
2017-11-29 2017-11-27 0.380 33,200,000 -45,000 5.53% 12,616,000
2017-11-27 2017-11-23 0.388 33,245,000 -40,000 5.54% 12,899,060
2017-11-16 2017-11-14 0.388 33,285,000 -130,000 5.55% 12,914,580
2017-11-14 2017-11-10 0.386 33,415,000 -15,000 5.57% 12,898,190
2017-11-10 2017-11-08 0.404 33,430,000 -15,000 5.57% 13,505,720
2017-11-06 2017-11-02 0.392 33,445,000 -25,000 5.57% 13,110,440
2017-09-07 2017-09-05 0.420 33,470,000 +35,000 5.58% 14,057,400
2017-08-31 2017-08-29 0.392 33,435,000 -50,000 5.57% 13,106,520
2017-08-25 2017-08-22 0.400 33,485,000 -75,000 5.58% 13,394,000
2017-08-22 2017-08-18 0.396 33,560,000 -120,000 5.59% 13,289,760
2017-08-21 2017-08-17 0.406 33,680,000 -50,000 5.61% 13,674,080
2017-08-04 2017-08-02 0.476 33,730,000 +395,000 5.62% 16,055,480
2017-08-03 2017-08-01 0.458 33,335,000 +620,000 5.56% 15,267,430
2017-07-31 2017-07-27 0.398 32,715,000 -30,000 5.45% 13,020,570
2017-07-24 2017-07-20 0.380 32,745,000 -20,000 5.46% 12,443,100
2017-07-13 2017-07-11 0.388 32,765,000 +25,000 5.46% 12,712,820
2017-07-11 2017-07-07 0.410 32,740,000 +15,000 5.46% 13,423,400
2017-06-30 2017-06-28 0.364 32,725,000 +65,000 5.45% 11,911,900
2017-06-13 2017-06-09 0.476 32,660,000 +20,000 5.44% 15,546,160
2017-06-08 2017-06-06 0.436 32,640,000 -100,000 5.44% 14,231,040
2017-06-06 2017-06-02 0.448 32,740,000 +15,000 5.46% 14,667,520
2017-05-31 2017-05-26 0.440 32,725,000 +60,000 5.45% 14,399,000
2017-05-26 2017-05-24 0.456 32,665,000 +25,000 5.44% 14,895,240
2017-05-25 2017-05-23 0.456 32,640,000 +90,000 5.44% 14,883,840
2017-05-23 2017-05-19 0.510 32,550,000 +35,000 5.42% 16,600,500
2017-05-22 2017-05-18 0.500 32,515,000 +20,000 5.42% 16,257,500
2017-05-17 2017-05-15 0.510 32,495,000 +75,000 5.42% 16,572,450
2017-05-12 2017-05-10 0.540 32,420,000 +125,000 5.40% 17,506,800
2017-05-09 2017-05-05 0.600 32,295,000 +25,000 5.38% 19,377,000
2017-05-08 2017-05-04 0.570 32,270,000 -165,000 5.38% 18,393,900
2017-05-05 2017-05-02 0.580 32,435,000 -75,000 5.41% 18,812,300
2017-05-04 2017-04-28 0.580 32,510,000 +75,000 5.42% 18,855,800
2017-04-27 2017-04-25 0.550 32,435,000 +110,000 5.41% 17,839,250
2017-04-26 2017-04-24 0.600 32,325,000 -230,000 5.39% 19,395,000
2017-04-25 2017-04-21 0.480 32,555,000 +200,000 5.43% 15,626,400
2017-04-20 2017-04-18 0.456 32,355,000 +55,000 5.39% 14,753,880
2017-04-19 2017-04-13 0.460 32,300,000 +50,000 5.38% 14,858,000
2017-04-13 2017-04-11 0.454 32,250,000 +165,000 5.38% 14,641,500
2017-04-11 2017-04-07 0.462 32,085,000 +35,000 5.35% 14,823,270
2017-04-10 2017-04-06 0.450 32,050,000 -60,000 5.34% 14,422,500
2017-04-07 2017-04-05 0.464 32,110,000 +215,000 5.35% 14,899,040
2017-04-06 2017-04-03 0.476 31,895,000 +100,000 5.32% 15,182,020
2017-04-03 2017-03-30 0.570 31,795,000 -370,000 5.30% 18,123,150
2017-03-31 2017-03-29 0.530 32,165,000 -810,000 5.36% 17,047,450
2017-03-30 2017-03-28 0.530 32,975,000 -750,000 5.50% 17,476,750
2017-03-29 2017-03-27 0.510 33,725,000 -435,000 5.62% 17,199,750
2017-03-28 2017-03-24 0.420 34,160,000 -30,000 5.69% 14,347,200
2017-03-27 2017-03-23 0.396 34,190,000 +130,000 5.70% 13,539,240
2017-03-17 2017-03-15 0.384 34,060,000 +50,000 5.68% 13,079,040
2017-03-15 2017-03-13 0.386 34,010,000 +30,000 5.67% 13,127,860
2017-03-07 2017-03-03 0.394 33,980,000 +100,000 5.66% 13,388,120
2017-03-03 2017-03-01 0.400 33,880,000 +25,000 5.65% 13,552,000
2017-03-01 2017-02-27 0.374 33,855,000 -550,000 5.64% 12,661,770
2017-02-22 2017-02-20 0.410 34,405,000 -35,000 5.73% 14,106,050
2017-02-17 2017-02-15 0.414 34,440,000 -5,000 5.74% 14,258,160
2017-02-13 2017-02-09 0.412 34,445,000 -65,000 5.74% 14,191,340
2017-02-10 2017-02-08 0.410 34,510,000 +75,000 5.75% 14,149,100
2017-02-08 2017-02-06 0.430 34,435,000 +110,000 5.74% 14,807,050
2017-02-07 2017-02-03 0.432 34,325,000 -50,000 5.72% 14,828,400
2017-02-03 2017-02-01 0.430 34,375,000 +200,000 5.73% 14,781,250
2017-01-18 2017-01-16 0.450 34,175,000 +25,000 5.70% 15,378,750
2017-01-16 2017-01-12 0.442 34,150,000 -100,000 5.69% 15,094,300
2017-01-12 2017-01-10 0.444 34,250,000 +100,000 5.71% 15,207,000
2017-01-10 2017-01-06 0.452 34,150,000 +100,000 5.69% 15,435,800
2017-01-09 2017-01-05 0.444 34,050,000 +40,000 5.67% 15,118,200
2017-01-05 2017-01-03 0.420 34,010,000 +100,000 5.67% 14,284,200
2017-01-04 2016-12-30 0.430 33,910,000 +120,000 5.65% 14,581,300
2017-01-03 2016-12-29 0.422 33,790,000 +60,000 5.63% 14,259,380
2016-12-22 2016-12-20 0.466 33,730,000 -2,110,000 5.62% 15,718,180
2016-12-14 2016-12-12 0.450 35,840,000 +90,000 5.97% 16,128,000
2016-12-13 2016-12-09 0.484 35,750,000 +110,000 5.96% 17,303,000
2016-12-12 2016-12-08 0.466 35,640,000 +30,000 5.94% 16,608,240
2016-12-08 2016-12-06 0.496 35,610,000 -320,000 5.93% 17,662,560
2016-12-05 2016-12-01 0.520 35,930,000 -150,000 5.99% 18,683,600
2016-12-02 2016-11-30 0.540 36,080,000 -1,965,000 6.01% 19,483,200
2016-12-01 2016-11-29 0.640 38,045,000 -300,000 6.34% 24,348,800
2016-11-29 2016-11-25 0.560 38,345,000 -605,000 6.39% 21,473,200
2016-11-28 2016-11-24 0.590 38,950,000 +15,000 6.49% 22,980,500
2016-11-25 2016-11-23 0.600 38,935,000 -35,000 6.49% 23,361,000
2016-11-24 2016-11-22 0.600 38,970,000 -25,000 6.49% 23,382,000
2016-11-21 2016-11-17 0.650 38,995,000 -115,000 6.50% 25,346,750
2016-11-18 2016-11-16 0.630 39,110,000 -1,295,000 6.52% 24,639,300
2016-11-17 2016-11-15 0.640 40,405,000 -285,000 6.73% 25,859,200
2016-11-16 2016-11-14 0.640 40,690,000 -210,000 6.78% 26,041,600
2016-11-15 2016-11-11 0.660 40,900,000 -65,000 6.82% 26,994,000
2016-11-14 2016-11-10 0.680 40,965,000 +405,000 6.83% 27,856,200
2016-11-10 2016-11-08 0.600 40,560,000 -375,000 6.76% 24,336,000
2016-11-09 2016-11-07 0.610 40,935,000 -165,000 6.82% 24,970,350
2016-11-08 2016-11-04 0.610 41,100,000 -1,470,000 6.85% 25,071,000
2016-11-07 2016-11-03 0.610 42,570,000 -750,000 7.09% 25,967,700
2016-11-04 2016-11-02 0.610 43,320,000 -1,370,000 7.22% 26,425,200
2016-11-03 2016-11-01 0.640 44,690,000 -1,505,000 7.45% 28,601,600
2016-11-02 2016-10-31 0.700 46,195,000 -1,325,000 7.70% 32,336,500
2016-11-01 2016-10-28 0.760 47,520,000 -885,000 7.92% 36,115,200
2016-10-31 2016-10-27 0.750 48,405,000 -970,000 8.07% 36,303,750
2016-10-28 2016-10-26 0.760 49,375,000 -6,290,000 8.23% 37,525,000
2016-10-27 2016-10-25 0.840 55,665,000 -2,080,000 9.28% 46,758,600
2016-10-26 2016-10-24 0.810 57,745,000 -700,000 9.62% 46,773,450
2016-10-25 2016-10-20 0.830 58,445,000 -45,000 9.74% 48,509,350
2016-10-24 2016-10-19 0.810 58,490,000 -11,370,000 9.75% 47,376,900
2016-10-20 2016-10-18 1.280 69,860,000 -2,575,000 11.64% 89,420,800
2016-10-19 2016-10-17 2.700 72,435,000 12.07% 195,574,500

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