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 8.960 49,120,000 +0 3.90% 440,115,200
2025-10-13 2025-10-09 9.200 49,120,000 +0 3.90% 451,904,000
2025-10-10 2025-10-08 9.150 49,120,000 +0 3.90% 449,448,000
2025-10-09 2025-10-06 9.120 49,120,000 +0 3.90% 447,974,400
2025-10-08 2025-10-03 9.140 49,120,000 +0 3.90% 448,956,800
2025-10-06 2025-10-02 9.260 49,120,000 +0 3.90% 454,851,200
2025-10-03 2025-09-30 9.050 49,120,000 +0 3.90% 444,536,000
2025-10-02 2025-09-29 9.040 49,120,000 +0 3.90% 444,044,800
2025-09-30 2025-09-26 9.190 49,120,000 +0 3.90% 451,412,800
2025-09-29 2025-09-25 9.320 49,120,000 +0 3.90% 457,798,400
2025-09-26 2025-09-24 9.270 49,120,000 +0 3.90% 455,342,400
2025-09-25 2025-09-23 9.500 49,120,000 +0 3.90% 466,640,000
2025-09-24 2025-09-22 9.190 49,120,000 +0 3.90% 451,412,800
2025-09-23 2025-09-19 9.980 49,120,000 +0 3.90% 490,217,600
2025-09-22 2025-09-18 8.600 49,120,000 +0 3.90% 422,432,000
2025-09-19 2025-09-17 8.900 49,120,000 +0 3.90% 437,168,000
2025-09-18 2025-09-16 9.460 49,120,000 +0 3.90% 464,675,200
2025-09-17 2025-09-15 10.030 49,120,000 +0 3.90% 492,673,600
2025-09-16 2025-09-12 9.680 49,120,000 +0 3.90% 475,481,600
2025-09-15 2025-09-11 11.050 49,120,000 +0 3.90% 542,776,000
2025-09-12 2025-09-10 11.620 49,120,000 +0 3.90% 570,774,400
2025-09-11 2025-09-09 9.380 49,120,000 +0 3.90% 460,745,600
2025-09-10 2025-09-08 9.370 49,120,000 +0 3.90% 460,254,400
2025-09-09 2025-09-05 8.970 49,120,000 +0 3.90% 440,606,400
2025-09-08 2025-09-04 8.620 49,120,000 +0 3.90% 423,414,400
2025-09-05 2025-09-03 9.000 49,120,000 +0 3.90% 442,080,000
2025-09-04 2025-09-02 8.880 49,120,000 +0 3.90% 436,185,600
2025-09-03 2025-09-01 9.700 49,120,000 +0 3.90% 476,464,000
2025-09-02 2025-08-29 9.330 49,120,000 +0 3.90% 458,289,600
2025-09-01 2025-08-28 9.090 49,120,000 +0 3.90% 446,500,800
2025-08-29 2025-08-27 8.830 49,120,000 +0 3.90% 433,729,600
2025-08-28 2025-08-26 8.850 49,120,000 +0 3.90% 434,712,000
2025-08-27 2025-08-25 8.250 49,120,000 +0 3.90% 405,240,000
2025-08-26 2025-08-22 8.390 49,120,000 +0 3.90% 412,116,800
2025-08-25 2025-08-21 8.830 49,120,000 +0 3.90% 433,729,600
2025-08-22 2025-08-20 8.460 49,120,000 +0 3.90% 415,555,200
2025-08-21 2025-08-19 9.700 49,120,000 +0 3.90% 476,464,000
2025-08-20 2025-08-18 9.700 49,120,000 +0 3.90% 476,464,000
2025-08-19 2025-08-15 9.290 49,120,000 +0 3.90% 456,324,800
2025-08-18 2025-08-14 9.830 49,120,000 +0 3.90% 482,849,600
2025-08-15 2025-08-13 9.650 49,120,000 +0 3.90% 474,008,000
2025-08-14 2025-08-12 9.800 49,120,000 +0 3.90% 481,376,000
2025-08-13 2025-08-11 9.900 49,120,000 +0 3.90% 486,288,000
2025-08-12 2025-08-08 9.970 49,120,000 +0 3.90% 489,726,400
2025-08-11 2025-08-07 9.300 49,120,000 +0 3.90% 456,816,000
2025-08-08 2025-08-06 9.000 49,120,000 +0 3.90% 442,080,000
2025-08-07 2025-08-05 8.630 49,120,000 +0 3.90% 423,905,600
2025-08-06 2025-08-04 8.800 49,120,000 +0 3.90% 432,256,000
2025-08-05 2025-08-01 8.500 49,120,000 +0 3.90% 417,520,000
2025-08-04 2025-07-31 8.310 49,120,000 +0 3.90% 408,187,200
2025-08-01 2025-07-30 8.250 49,120,000 +0 3.90% 405,240,000
2025-07-31 2025-07-29 8.600 49,120,000 +0 3.90% 422,432,000
2025-07-30 2025-07-28 8.600 49,120,000 +0 3.90% 422,432,000
2025-07-29 2025-07-25 8.590 49,120,000 +0 3.90% 421,940,800
2025-07-28 2025-07-24 8.660 49,120,000 +0 3.90% 425,379,200
2025-07-25 2025-07-23 8.630 49,120,000 +0 3.90% 423,905,600
2025-07-24 2025-07-22 8.750 49,120,000 +0 3.90% 429,800,000
2025-07-23 2025-07-21 8.190 49,120,000 +0 3.90% 402,292,800
2025-07-22 2025-07-18 8.100 49,120,000 +0 3.90% 397,872,000
2025-07-21 2025-07-17 8.240 49,120,000 +0 3.90% 404,748,800
2025-07-18 2025-07-16 8.220 49,120,000 +0 3.90% 403,766,400
2025-07-17 2025-07-15 8.130 49,120,000 +0 3.90% 399,345,600
2025-07-16 2025-07-14 8.180 49,120,000 +0 3.90% 401,801,600
2025-07-15 2025-07-11 8.170 49,120,000 +0 3.90% 401,310,400
2025-07-14 2025-07-10 7.950 49,120,000 +0 3.90% 390,504,000
2025-07-11 2025-07-09 8.150 49,120,000 +0 3.90% 400,328,000
2025-07-10 2025-07-08 8.200 49,120,000 +0 3.90% 402,784,000
2025-07-09 2025-07-07 8.180 49,120,000 +0 3.90% 401,801,600
2025-07-08 2025-07-04 8.150 49,120,000 +0 3.90% 400,328,000
2025-07-07 2025-07-03 8.180 49,120,000 +0 3.90% 401,801,600
2025-07-04 2025-07-02 8.490 49,120,000 +0 3.90% 417,028,800
2025-07-03 2025-06-30 8.540 49,120,000 +0 3.90% 419,484,800
2025-07-02 2025-06-27 8.190 49,120,000 +0 3.90% 402,292,800
2025-06-30 2025-06-26 8.280 49,120,000 +0 3.90% 406,713,600
2025-06-27 2025-06-25 8.480 49,120,000 +0 3.90% 416,537,600
2025-06-26 2025-06-24 8.250 49,120,000 +0 3.90% 405,240,000
2025-06-25 2025-06-23 8.290 49,120,000 +0 3.90% 407,204,800
2025-06-24 2025-06-20 8.370 49,120,000 +0 3.90% 411,134,400
2025-06-23 2025-06-19 8.210 49,120,000 +0 3.90% 403,275,200
2025-06-20 2025-06-18 8.600 49,120,000 +0 3.90% 422,432,000
2025-06-19 2025-06-17 7.530 49,120,000 +0 3.90% 369,873,600
2025-06-18 2025-06-16 7.650 49,120,000 +0 3.90% 375,768,000
2025-06-17 2025-06-13 8.070 49,120,000 +0 3.90% 396,398,400
2025-06-16 2025-06-12 8.290 49,120,000 +0 3.90% 407,204,800
2025-06-13 2025-06-11 8.180 49,120,000 +0 3.90% 401,801,600
2025-06-12 2025-06-10 8.300 49,120,000 +0 3.90% 407,696,000
2025-06-11 2025-06-09 6.760 49,120,000 +0 3.90% 332,051,200
2025-06-10 2025-06-06 6.380 49,120,000 +0 3.90% 313,385,600
2025-06-09 2025-06-05 6.500 49,120,000 +0 3.90% 319,280,000
2025-06-06 2025-06-04 6.110 49,120,000 +0 3.90% 300,123,200
2025-06-05 2025-06-03 5.980 49,120,000 +0 3.90% 293,737,600
2025-06-04 2025-06-02 5.880 49,120,000 +0 3.90% 288,825,600
2025-06-03 2025-05-30 5.960 49,120,000 +0 3.90% 292,755,200
2025-06-02 2025-05-29 5.990 49,120,000 +0 3.90% 294,228,800
2025-05-30 2025-05-28 6.090 49,120,000 +0 3.90% 299,140,800
2025-05-29 2025-05-27 6.020 49,120,000 +0 3.90% 295,702,400
2025-05-28 2025-05-26 6.060 49,120,000 +0 3.90% 297,667,200
2025-05-27 2025-05-23 6.070 49,120,000 +0 3.90% 298,158,400
2025-05-26 2025-05-22 6.330 49,120,000 +0 3.90% 310,929,600
2025-05-23 2025-05-21 6.350 49,120,000 +0 3.90% 311,912,000
2025-05-22 2025-05-20 6.400 49,120,000 +0 3.90% 314,368,000
2025-05-21 2025-05-19 6.150 49,120,000 +0 3.90% 302,088,000
2025-05-20 2025-05-16 5.850 49,120,000 +0 3.90% 287,352,000
2025-05-19 2025-05-15 5.500 49,120,000 +0 3.90% 270,160,000
2025-05-16 2025-05-14 5.240 49,120,000 +0 3.90% 257,388,800
2025-05-15 2025-05-13 5.240 49,120,000 +0 3.90% 257,388,800
2025-05-14 2025-05-12 5.150 49,120,000 +0 3.90% 252,968,000
2025-05-13 2025-05-09 4.850 49,120,000 +0 3.90% 238,232,000
2025-05-12 2025-05-08 4.740 49,120,000 +0 3.90% 232,828,800
2025-05-09 2025-05-07 4.880 49,120,000 +0 3.90% 239,705,600
2025-05-08 2025-05-06 4.910 49,120,000 +0 3.90% 241,179,200
2025-05-07 2025-05-02 5.030 49,120,000 +0 3.90% 247,073,600
2025-05-06 2025-04-30 5.030 49,120,000 +0 3.90% 247,073,600
2025-05-02 2025-04-29 4.800 49,120,000 +0 3.90% 235,776,000
2025-04-30 2025-04-28 4.720 49,120,000 +0 3.90% 231,846,400
2025-04-29 2025-04-25 4.610 49,120,000 +0 3.90% 226,443,200
2025-04-28 2025-04-24 4.750 49,120,000 +0 3.90% 233,320,000
2025-04-25 2025-04-23 4.860 49,120,000 +0 3.90% 238,723,200
2025-04-24 2025-04-22 4.740 49,120,000 +0 3.90% 232,828,800
2025-04-23 2025-04-17 4.780 49,120,000 +0 3.90% 234,793,600
2025-04-22 2025-04-16 4.750 49,120,000 +0 3.90% 233,320,000
2025-04-17 2025-04-15 4.740 49,120,000 +0 3.90% 232,828,800
2025-04-16 2025-04-14 4.680 49,120,000 +0 3.90% 229,881,600
2025-04-15 2025-04-11 4.700 49,120,000 +0 3.90% 230,864,000
2025-04-14 2025-04-10 4.670 49,120,000 +0 3.90% 229,390,400
2025-04-11 2025-04-09 4.700 49,120,000 +0 3.90% 230,864,000
2025-04-10 2025-04-08 4.780 49,120,000 +0 3.90% 234,793,600
2025-04-09 2025-04-07 4.710 49,120,000 +0 3.90% 231,355,200
2025-04-08 2025-04-03 4.830 49,120,000 +0 3.90% 237,249,600
2025-04-07 2025-04-02 4.810 49,120,000 +0 3.90% 236,267,200
2025-04-03 2025-04-01 4.800 49,120,000 +0 3.90% 235,776,000
2025-04-02 2025-03-31 4.870 49,120,000 +0 3.90% 239,214,400
2025-04-01 2025-03-28 5.100 49,120,000 +0 3.90% 250,512,000
2025-03-31 2025-03-27 4.980 49,120,000 +0 3.90% 244,617,600
2025-03-28 2025-03-26 5.200 49,120,000 +0 3.90% 255,424,000
2025-03-27 2025-03-25 5.180 49,120,000 +0 3.90% 254,441,600
2025-03-26 2025-03-24 5.180 49,120,000 +0 3.90% 254,441,600
2025-03-25 2025-03-21 5.030 49,120,000 +0 3.90% 247,073,600
2025-03-24 2025-03-20 5.090 49,120,000 +0 3.90% 250,020,800
2025-03-21 2025-03-19 5.220 49,120,000 +0 3.90% 256,406,400
2025-03-20 2025-03-18 5.250 49,120,000 +0 3.90% 257,880,000
2025-03-19 2025-03-17 5.250 49,120,000 +0 3.90% 257,880,000
2025-03-18 2025-03-14 5.300 49,120,000 +0 3.90% 260,336,000
2025-03-17 2025-03-13 5.390 49,120,000 +0 3.90% 264,756,800
2025-03-14 2025-03-12 5.160 49,120,000 +0 3.90% 253,459,200
2025-03-13 2025-03-11 5.150 49,120,000 +0 3.90% 252,968,000
2025-03-12 2025-03-10 5.460 49,120,000 +0 3.90% 268,195,200
2025-03-11 2025-03-07 5.250 49,120,000 +0 3.90% 257,880,000
2025-03-10 2025-03-06 5.110 49,120,000 +0 3.90% 251,003,200
2025-03-07 2025-03-05 5.060 49,120,000 +0 3.90% 248,547,200
2025-03-06 2025-03-04 5.150 49,120,000 +0 3.90% 252,968,000
2025-03-05 2025-03-03 5.000 49,120,000 +0 3.90% 245,600,000
2025-03-04 2025-02-28 5.120 49,120,000 +0 3.90% 251,494,400
2025-03-03 2025-02-27 5.030 49,120,000 +0 3.90% 247,073,600
2025-02-28 2025-02-26 5.100 49,120,000 +0 3.90% 250,512,000
2025-02-27 2025-02-25 5.080 49,120,000 +0 3.90% 249,529,600
2025-02-26 2025-02-24 5.050 49,120,000 +0 3.90% 248,056,000
2025-02-25 2025-02-21 5.200 49,120,000 +0 3.90% 255,424,000
2025-02-24 2025-02-20 5.400 49,120,000 +0 3.90% 265,248,000
2025-02-21 2025-02-19 5.360 49,120,000 +0 3.90% 263,283,200
2025-02-20 2025-02-18 4.700 49,120,000 +0 3.90% 230,864,000
2025-02-19 2025-02-17 5.150 49,120,000 +0 3.90% 252,968,000
2025-02-18 2025-02-14 5.160 49,120,000 +0 3.90% 253,459,200
2025-02-17 2025-02-13 5.170 49,120,000 +0 3.90% 253,950,400
2025-02-14 2025-02-12 5.010 49,120,000 +0 3.90% 246,091,200
2025-02-13 2025-02-11 5.080 49,120,000 +0 3.90% 249,529,600
2025-02-12 2025-02-10 5.000 49,120,000 +0 3.90% 245,600,000
2025-02-11 2025-02-07 5.210 49,120,000 +0 3.90% 255,915,200
2025-02-10 2025-02-06 4.900 49,120,000 +0 3.90% 240,688,000
2025-02-07 2025-02-05 4.860 49,120,000 +0 3.90% 238,723,200
2025-02-06 2025-02-04 4.860 49,120,000 +0 3.90% 238,723,200
2025-02-05 2025-02-03 5.190 49,120,000 +0 3.90% 254,932,800
2025-02-04 2025-01-28 5.850 49,120,000 +0 3.90% 287,352,000
2025-02-03 2025-01-24 5.910 49,120,000 +0 3.90% 290,299,200
2025-01-27 2025-01-23 5.910 49,120,000 +0 3.90% 290,299,200
2025-01-24 2025-01-22 5.900 49,120,000 +0 3.90% 289,808,000
2025-01-23 2025-01-21 5.900 49,120,000 +0 3.90% 289,808,000
2025-01-22 2025-01-20 5.780 49,120,000 +0 3.90% 283,913,600
2025-01-21 2025-01-17 5.500 49,120,000 +0 3.90% 270,160,000
2025-01-20 2025-01-16 5.500 49,120,000 +0 3.90% 270,160,000
2025-01-17 2025-01-15 5.510 49,120,000 +0 3.90% 270,651,200
2025-01-16 2025-01-14 5.600 49,120,000 +0 3.90% 275,072,000
2025-01-15 2025-01-13 5.680 49,120,000 +0 3.90% 279,001,600
2025-01-14 2025-01-10 5.620 49,120,000 +0 3.90% 276,054,400
2025-01-13 2025-01-09 5.840 49,120,000 +0 3.90% 286,860,800
2025-01-10 2025-01-08 5.720 49,120,000 +0 3.90% 280,966,400
2025-01-09 2025-01-07 5.810 49,120,000 +0 3.90% 285,387,200
2025-01-08 2025-01-06 6.070 49,120,000 +0 3.90% 298,158,400
2025-01-07 2025-01-03 6.500 49,120,000 +0 3.90% 319,280,000
2025-01-06 2025-01-02 6.300 49,120,000 +0 3.90% 309,456,000
2025-01-03 2024-12-31 6.130 49,120,000 +0 3.90% 301,105,600
2025-01-02 2024-12-27 5.990 49,120,000 +0 3.90% 294,228,800
2024-12-30 2024-12-24 5.900 49,120,000 +0 3.90% 289,808,000
2024-12-27 2024-12-20 5.890 49,120,000 +0 3.90% 289,316,800
2024-12-23 2024-12-19 5.920 49,120,000 +0 3.90% 290,790,400
2024-12-20 2024-12-18 5.850 49,120,000 +0 3.90% 287,352,000
2024-12-19 2024-12-17 5.420 49,120,000 +0 3.90% 266,230,400
2024-12-18 2024-12-16 5.770 49,120,000 +0 3.90% 283,422,400
2024-12-17 2024-12-13 5.470 49,120,000 +0 3.90% 268,686,400
2024-12-16 2024-12-12 5.490 49,120,000 +0 3.90% 269,668,800
2024-12-13 2024-12-11 5.360 49,120,000 +0 3.90% 263,283,200
2024-12-12 2024-12-10 5.880 49,120,000 +0 3.90% 288,825,600
2024-12-11 2024-12-09 5.950 49,120,000 +0 3.90% 292,264,000
2024-12-10 2024-12-06 6.120 49,120,000 +0 3.90% 300,614,400
2024-12-09 2024-12-05 6.050 49,120,000 +0 3.90% 297,176,000
2024-12-06 2024-12-04 6.030 49,120,000 +0 3.90% 296,193,600
2024-12-05 2024-12-03 5.320 49,120,000 +0 3.90% 261,318,400
2024-12-04 2024-12-02 5.580 49,120,000 +0 3.90% 274,089,600
2024-12-03 2024-11-29 5.190 49,120,000 +0 3.90% 254,932,800
2024-12-02 2024-11-28 5.810 49,120,000 +0 3.90% 285,387,200
2024-11-29 2024-11-27 13.500 49,120,000 +0 3.90% 663,120,000
2024-11-28 2024-11-26 13.960 49,120,000 +0 3.90% 685,715,200
2024-11-27 2024-11-25 13.900 49,120,000 +0 3.90% 682,768,000
2024-11-26 2024-11-22 14.200 49,120,000 +0 3.90% 697,504,000
2024-11-25 2024-11-21 13.200 49,120,000 +0 3.90% 648,384,000
2024-11-22 2024-11-20 14.660 49,120,000 +0 3.90% 720,099,200
2024-11-21 2024-11-19 16.840 49,120,000 +0 3.90% 827,180,800
2024-11-20 2024-11-18 17.000 49,120,000 +0 3.90% 835,040,000
2024-11-19 2024-11-15 17.280 49,120,000 +0 3.90% 848,793,600
2024-11-18 2024-11-14 17.480 49,120,000 +0 3.90% 858,617,600
2024-11-15 2024-11-13 17.760 49,120,000 +0 3.90% 872,371,200
2024-11-14 2024-11-12 17.500 49,120,000 +0 3.90% 859,600,000
2024-11-13 2024-11-11 16.200 49,120,000 +0 3.90% 795,744,000
2024-11-12 2024-11-08 16.120 49,120,000 +0 3.90% 791,814,400
2024-11-11 2024-11-07 16.700 49,120,000 +0 3.90% 820,304,000
2024-11-08 2024-11-06 14.100 49,120,000 +0 3.90% 692,592,000
2024-11-07 2024-11-05 14.100 49,120,000 +0 3.90% 692,592,000
2024-11-06 2024-11-04 14.540 49,120,000 +0 3.90% 714,204,800
2024-11-05 2024-11-01 14.480 49,120,000 +0 3.90% 711,257,600
2024-11-04 2024-10-31 14.320 49,120,000 +0 3.90% 703,398,400
2024-11-01 2024-10-30 14.180 49,120,000 +0 3.90% 696,521,600
2024-10-31 2024-10-29 14.220 49,120,000 +0 3.90% 698,486,400
2024-10-30 2024-10-28 13.820 49,120,000 +0 3.90% 678,838,400
2024-10-29 2024-10-25 13.000 49,120,000 +0 3.90% 638,560,000
2024-10-28 2024-10-24 11.720 49,120,000 +0 3.90% 575,686,400
2024-10-25 2024-10-23 11.360 49,120,000 +0 3.90% 558,003,200
2024-10-24 2024-10-22 11.520 49,120,000 +0 3.90% 565,862,400
2024-10-23 2024-10-21 11.380 49,120,000 +0 3.90% 558,985,600
2024-10-22 2024-10-18 11.680 49,120,000 +0 3.90% 573,721,600
2024-10-21 2024-10-17 11.260 49,120,000 +0 3.90% 553,091,200
2024-10-18 2024-10-16 11.200 49,120,000 +0 3.90% 550,144,000
2024-10-17 2024-10-15 10.320 49,120,000 +0 3.90% 506,918,400
2024-10-16 2024-10-14 10.000 49,120,000 +0 3.90% 491,200,000
2024-10-15 2024-10-10 10.440 49,120,000 +0 3.90% 512,812,800
2024-10-14 2024-10-09 9.850 49,120,000 +0 3.90% 483,832,000
2024-10-10 2024-10-08 8.050 49,120,000 +0 3.90% 395,416,000
2024-10-09 2024-10-07 8.350 49,120,000 +0 3.90% 410,152,000
2024-10-08 2024-10-04 8.600 49,120,000 +0 3.90% 422,432,000
2024-10-07 2024-10-03 8.800 49,120,000 +0 3.90% 432,256,000
2024-10-04 2024-10-02 8.210 49,120,000 +0 3.90% 403,275,200
2024-10-03 2024-09-30 7.820 49,120,000 +0 3.90% 384,118,400
2024-10-02 2024-09-27 7.780 49,120,000 +0 3.90% 382,153,600
2024-09-30 2024-09-26 7.330 49,120,000 +0 3.90% 360,049,600
2024-09-27 2024-09-25 6.790 49,120,000 +0 3.90% 333,524,800
2024-09-26 2024-09-24 6.530 49,120,000 +0 3.90% 320,753,600
2024-09-25 2024-09-23 5.960 49,120,000 +0 3.90% 292,755,200
2024-09-24 2024-09-20 5.490 49,120,000 +0 3.90% 269,668,800
2024-09-23 2024-09-19 5.320 49,120,000 +0 3.90% 261,318,400
2024-09-20 2024-09-17 5.090 49,120,000 +0 3.90% 250,020,800
2024-09-19 2024-09-16 4.900 49,120,000 +0 3.90% 240,688,000
2024-09-17 2024-09-13 4.650 49,120,000 +0 3.90% 228,408,000
2024-09-16 2024-09-12 4.220 49,120,000 +0 3.90% 207,286,400
2024-09-13 2024-09-11 4.240 49,120,000 +0 3.90% 208,268,800
2024-09-12 2024-09-10 4.090 49,120,000 +0 3.90% 200,900,800
2024-09-11 2024-09-09 3.950 49,120,000 +6,700,000 3.90% 194,024,000
2024-07-05 2024-07-03 3.480 42,420,000 -2,310,000 3.37% 147,621,600
2024-03-07 2024-03-05 2.540 44,730,000 -6,700,000 3.55% 113,614,200
2023-11-17 2023-11-15 1.400 51,430,000 -50,000 4.08% 72,002,000
2023-11-15 2023-11-13 1.100 51,480,000 -50,000 4.09% 56,628,000
2023-11-14 2023-11-10 1.000 51,530,000 +55,000 4.09% 51,530,000
2023-11-10 2023-11-08 1.240 51,475,000 +45,000 4.09% 63,829,000
2023-11-08 2023-11-06 1.320 51,430,000 -43,030,000 4.08% 67,887,600
2023-11-01 2023-10-30 1.270 94,460,000 +75,600,000 7.50% 119,964,200
2023-10-19 2023-10-17 1.440 18,860,000 -80,000 1.50% 27,158,400
2023-08-18 2023-08-16 1.750 18,940,000 +10,000 1.50% 33,145,000
2023-08-09 2023-08-07 1.970 18,930,000 +10,000 1.50% 37,292,100
2023-06-01 2023-05-30 1.550 18,920,000 -5,000 1.50% 29,326,000
2023-04-14 2023-04-12 1.340 18,925,000 +30,000 1.50% 25,359,500
2023-03-07 2023-03-03 1.170 18,895,000 -50,000 1.50% 22,107,150
2023-03-06 2023-03-02 1.160 18,945,000 +85,000 1.50% 21,976,200
2023-02-14 2023-02-10 1.010 18,860,000 +2,990,000 1.50% 19,048,600
2023-01-19 2023-01-17 0.910 15,870,000 -100,000 1.26% 14,441,700
2023-01-13 2023-01-11 0.810 15,970,000 +2,350,000 1.27% 12,935,700
2023-01-12 2023-01-10 0.780 13,620,000 +100,000 1.08% 10,623,600
2023-01-11 2023-01-09 0.820 13,520,000 +4,770,000 1.07% 11,086,400
2023-01-05 2023-01-03 0.780 8,750,000 +2,330,000 0.69% 6,825,000
2022-12-21 2022-12-19 0.780 6,420,000 +2,310,000 0.51% 5,007,600
2022-12-20 2022-12-16 0.790 4,110,000 -190,000 0.33% 3,246,900
2022-12-07 2022-12-05 0.870 4,300,000 +4,110,000 0.34% 3,741,000
2022-10-20 2022-10-18 0.790 190,000 -5,000 0.02% 150,100
2022-10-19 2022-10-17 0.770 195,000 -30,000 0.02% 150,150
2022-09-05 2022-09-01 0.940 225,000 +5,000 0.02% 211,500
2022-09-01 2022-08-30 0.960 220,000 +15,000 0.02% 211,200
2022-08-19 2022-08-17 0.990 205,000 +40,000 0.02% 202,950
2022-08-12 2022-08-10 1.010 165,000 -10,000 0.01% 166,650
2022-08-11 2022-08-09 0.940 175,000 +10,000 0.01% 164,500
2022-08-05 2022-08-03 1.000 165,000 +10,000 0.01% 165,000
2022-08-02 2022-07-29 1.070 155,000 +20,000 0.01% 165,850
2022-07-26 2022-07-22 1.210 135,000 +20,000 0.01% 163,350
2022-07-21 2022-07-19 1.360 115,000 +30,000 0.01% 156,400
2022-07-20 2022-07-18 1.360 85,000 -20,000 0.01% 115,600
2022-07-19 2022-07-15 1.390 105,000 +35,000 0.01% 145,950
2022-07-15 2022-07-13 1.280 70,000 -10,000 0.01% 89,600
2022-07-14 2022-07-12 1.260 80,000 +10,000 0.01% 100,800
2022-07-08 2022-07-06 1.100 70,000 -750,000 0.01% 77,000
2022-07-06 2022-07-04 0.800 820,000 +50,000 0.07% 656,000
2022-07-05 2022-06-30 0.790 770,000 +60,000 0.06% 608,300
2022-06-30 2022-06-28 0.800 710,000 +40,000 0.06% 568,000
2022-05-13 2022-05-11 0.810 670,000 +10,000 0.05% 542,700
2022-04-28 2022-04-26 0.650 660,000 +15,000 0.05% 429,000
2022-04-27 2022-04-25 0.660 645,000 +10,000 0.05% 425,700
2022-04-22 2022-04-20 0.720 635,000 +20,000 0.05% 457,200
2022-04-21 2022-04-19 0.770 615,000 +10,000 0.05% 473,550
2022-04-19 2022-04-13 0.800 605,000 -65,000 0.05% 484,000
2022-04-14 2022-04-12 0.790 670,000 +65,000 0.05% 529,300
2022-04-06 2022-04-01 0.660 605,000 +55,000 0.05% 399,300
2022-04-04 2022-03-31 0.650 550,000 +25,000 0.04% 357,500
2022-04-01 2022-03-30 0.640 525,000 +5,000 0.04% 336,000
2022-03-30 2022-03-28 0.600 520,000 +50,000 0.04% 312,000
2022-03-21 2022-03-17 0.500 470,000 -120,000 0.04% 235,000
2022-03-15 2022-03-11 0.550 590,000 +50,000 0.05% 324,500
2022-02-11 2022-02-09 0.710 540,000 -100,000 0.04% 383,400
2022-02-10 2022-02-08 0.620 640,000 +110,000 0.05% 396,800
2022-01-24 2022-01-20 0.570 530,000 +20,000 0.04% 302,100
2022-01-19 2022-01-17 0.600 510,000 +20,000 0.04% 306,000
2022-01-11 2022-01-07 0.630 490,000 -340,000 0.04% 308,700
2022-01-04 2021-12-31 0.600 830,000 +40,000 0.07% 498,000
2021-11-23 2021-11-19 0.610 790,000 -40,000 0.06% 481,900
2021-11-22 2021-11-18 0.620 830,000 +20,000 0.07% 514,600
2021-11-19 2021-11-17 0.610 810,000 -20,000 0.06% 494,100
2021-11-18 2021-11-16 0.620 830,000 +40,000 0.07% 514,600
2021-11-03 2021-11-01 0.680 790,000 +10,000 0.06% 537,200
2021-11-01 2021-10-28 0.650 780,000 +10,000 0.06% 507,000
2021-10-12 2021-10-08 0.710 770,000 +55,000 0.06% 546,700
2021-10-08 2021-10-06 0.670 715,000 +20,000 0.06% 479,050
2021-10-07 2021-10-05 0.720 695,000 +30,000 0.06% 500,400
2021-09-28 2021-09-24 0.770 665,000 +50,000 0.05% 512,050
2021-09-20 2021-09-16 0.790 615,000 -560,000 0.05% 485,850
2021-09-13 2021-09-09 0.930 1,175,000 +45,000 0.09% 1,092,750
2021-09-09 2021-09-07 0.980 1,130,000 +65,000 0.09% 1,107,400
2021-09-03 2021-09-01 1.070 1,065,000 +15,000 0.08% 1,139,550
2021-09-02 2021-08-31 1.000 1,050,000 +20,000 0.08% 1,050,000
2021-08-23 2021-08-19 0.910 1,030,000 +110,000 0.08% 937,300
2021-08-20 2021-08-18 1.020 920,000 +60,000 0.07% 938,400
2021-08-18 2021-08-16 1.010 860,000 +40,000 0.07% 868,600
2021-08-17 2021-08-13 1.020 820,000 +120,000 0.07% 836,400
2021-08-13 2021-08-11 1.060 700,000 +40,000 0.06% 742,000
2021-08-10 2021-08-06 1.010 660,000 -220,000 0.05% 666,600
2021-08-06 2021-08-04 0.840 880,000 +50,000 0.07% 739,200
2021-08-05 2021-08-03 0.860 830,000 +5,000 0.07% 713,800
2021-08-04 2021-08-02 0.800 825,000 +25,000 0.07% 660,000
2021-08-03 2021-07-30 0.800 800,000 +50,000 0.06% 640,000
2021-07-27 2021-07-23 0.870 750,000 -50,000 0.06% 652,500
2021-07-22 2021-07-20 0.820 800,000 +30,000 0.06% 656,000
2021-07-19 2021-07-15 0.860 770,000 +110,000 0.06% 662,200
2021-07-15 2021-07-13 0.840 660,000 +20,000 0.05% 554,400
2021-07-13 2021-07-09 0.710 640,000 +90,000 0.05% 454,400
2021-07-12 2021-07-08 0.760 550,000 +50,000 0.04% 418,000
2021-07-09 2021-07-07 0.820 500,000 -35,000 0.04% 410,000
2021-07-08 2021-07-06 0.810 535,000 +75,000 0.04% 433,350
2021-06-24 2021-06-22 0.670 460,000 +30,000 0.04% 308,200
2021-06-01 2021-05-28 0.630 430,000 +100,000 0.03% 270,900
2021-05-31 2021-05-27 0.700 330,000 +60,000 0.03% 231,000
2021-05-28 2021-05-26 0.720 270,000 -60,000 0.02% 194,400
2021-05-26 2021-05-24 0.750 330,000 -70,000 0.03% 247,500
2021-05-25 2021-05-21 0.690 400,000 -15,000 0.03% 276,000
2021-05-20 2021-05-17 0.670 415,000 -65,000 0.03% 278,050
2021-05-17 2021-05-13 0.610 480,000 +10,000 0.04% 292,800
2021-05-14 2021-05-12 0.640 470,000 +70,000 0.04% 300,800
2021-05-13 2021-05-11 0.580 400,000 +50,000 0.03% 232,000
2021-05-11 2021-05-07 0.680 350,000 -155,000 0.03% 238,000
2021-04-27 2021-04-23 0.550 505,000 +110,000 0.04% 277,750
2021-04-13 2021-04-09 0.520 395,000 +100,000 0.03% 205,400
2021-04-01 2021-03-30 0.600 295,000 +20,000 0.02% 177,000
2021-03-31 2021-03-29 0.610 275,000 -50,000 0.02% 167,750
2021-03-30 2021-03-26 0.600 325,000 +20,000 0.03% 195,000
2021-03-29 2021-03-25 0.650 305,000 -95,000 0.02% 198,250
2021-03-18 2021-03-16 0.520 400,000 -20,000 0.03% 208,000
2021-03-12 2021-03-10 0.510 420,000 -20,000 0.03% 214,200
2021-03-11 2021-03-09 0.500 440,000 +15,000 0.03% 220,000
2021-03-09 2021-03-05 0.550 425,000 +70,000 0.03% 233,750
2021-03-04 2021-03-02 0.580 355,000 +45,000 0.03% 205,900
2021-02-26 2021-02-24 0.620 310,000 -40,000 0.02% 192,200
2021-02-25 2021-02-23 0.620 350,000 -35,000 0.03% 217,000
2021-02-23 2021-02-19 0.600 385,000 +80,000 0.03% 231,000
2021-02-16 2021-02-09 0.650 305,000 +25,000 0.02% 198,250
2021-02-10 2021-02-08 0.630 280,000 +50,000 0.02% 176,400
2021-02-09 2021-02-05 0.730 230,000 +80,000 0.02% 167,900
2021-02-05 2021-02-03 0.760 150,000 -50,000 0.01% 114,000
2021-02-04 2021-02-02 0.720 200,000 -40,000 0.02% 144,000
2021-02-03 2021-02-01 0.670 240,000 +40,000 0.02% 160,800
2021-02-02 2021-01-29 0.750 200,000 -310,000 0.02% 150,000
2021-02-01 2021-01-28 0.540 510,000 +30,000 0.04% 275,400
2021-01-29 2021-01-27 0.530 480,000 +100,000 0.04% 254,400
2021-01-28 2021-01-26 0.540 380,000 +230,000 0.03% 205,200
2021-01-27 2021-01-25 0.540 150,000 +50,000 0.01% 81,000
2021-01-26 2021-01-22 0.550 100,000 -90,000 0.01% 55,000
2021-01-25 2021-01-21 0.550 190,000 +190,000 0.02% 104,500
2021-01-15 2021-01-13 0.415 0

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