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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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 1,551,000 +0 1.50% 133,386
2025-10-13 2025-10-09 0.086 1,551,000 +0 1.50% 133,386
2025-10-10 2025-10-08 0.086 1,551,000 +0 1.50% 133,386
2025-10-09 2025-10-06 0.085 1,551,000 +0 1.50% 131,835
2025-10-08 2025-10-03 0.085 1,551,000 +0 1.50% 131,835
2025-10-06 2025-10-02 0.083 1,551,000 +0 1.50% 128,733
2025-10-03 2025-09-30 0.082 1,551,000 +0 1.50% 127,182
2025-10-02 2025-09-29 0.092 1,551,000 +0 1.50% 142,692
2025-09-30 2025-09-26 0.100 1,551,000 +0 1.50% 155,100
2025-09-29 2025-09-25 0.100 1,551,000 +0 1.50% 155,100
2025-09-26 2025-09-24 0.100 1,551,000 +0 1.50% 155,100
2025-09-25 2025-09-23 0.097 1,551,000 +0 1.50% 150,447
2025-09-24 2025-09-22 0.097 1,551,000 +0 1.50% 150,447
2025-09-23 2025-09-19 0.092 1,551,000 +0 1.50% 142,692
2025-09-22 2025-09-18 0.096 1,551,000 +0 1.50% 148,896
2025-09-19 2025-09-17 0.096 1,551,000 +0 1.50% 148,896
2025-09-18 2025-09-16 0.096 1,551,000 +0 1.50% 148,896
2025-09-17 2025-09-15 0.090 1,551,000 +0 1.50% 139,590
2025-09-16 2025-09-12 0.090 1,551,000 +0 1.50% 139,590
2025-09-15 2025-09-11 0.095 1,551,000 +0 1.50% 147,345
2025-09-12 2025-09-10 0.097 1,551,000 +0 1.50% 150,447
2025-09-11 2025-09-09 0.096 1,551,000 +0 1.50% 148,896
2025-09-10 2025-09-08 0.100 1,551,000 +0 1.50% 155,100
2025-09-09 2025-09-05 0.100 1,551,000 +0 1.50% 155,100
2025-09-08 2025-09-04 0.100 1,551,000 +0 1.50% 155,100
2025-09-05 2025-09-03 0.100 1,551,000 +0 1.50% 155,100
2025-09-04 2025-09-02 0.102 1,551,000 +0 1.50% 158,202
2025-09-03 2025-09-01 0.122 1,551,000 +0 1.50% 189,222
2025-09-02 2025-08-29 0.119 1,551,000 +0 1.50% 184,569
2025-09-01 2025-08-28 0.113 1,551,000 +0 1.50% 175,263
2025-08-29 2025-08-27 0.109 1,551,000 +0 1.50% 169,059
2025-08-28 2025-08-26 0.106 1,551,000 +0 1.50% 164,406
2025-08-27 2025-08-25 0.106 1,551,000 +0 1.50% 164,406
2025-08-26 2025-08-22 0.100 1,551,000 +0 1.50% 155,100
2025-08-25 2025-08-21 0.096 1,551,000 +0 1.50% 148,896
2025-08-22 2025-08-20 0.100 1,551,000 +0 1.50% 155,100
2025-08-21 2025-08-19 0.100 1,551,000 +0 1.50% 155,100
2025-08-20 2025-08-18 0.094 1,551,000 +0 1.50% 145,794
2025-08-19 2025-08-15 0.094 1,551,000 +0 1.50% 145,794
2025-08-18 2025-08-14 0.086 1,551,000 +0 1.50% 133,386
2025-08-15 2025-08-13 0.086 1,551,000 +0 1.50% 133,386
2025-08-14 2025-08-12 0.086 1,551,000 +0 1.50% 133,386
2025-08-13 2025-08-11 0.093 1,551,000 +0 1.50% 144,243
2025-08-12 2025-08-08 0.093 1,551,000 +0 1.50% 144,243
2025-08-11 2025-08-07 0.093 1,551,000 +0 1.50% 144,243
2025-08-08 2025-08-06 0.093 1,551,000 +0 1.50% 144,243
2025-08-07 2025-08-05 0.093 1,551,000 +0 1.50% 144,243
2025-08-06 2025-08-04 0.092 1,551,000 +0 1.50% 142,692
2025-08-05 2025-08-01 0.092 1,551,000 +0 1.50% 142,692
2025-08-04 2025-07-31 0.092 1,551,000 +0 1.50% 142,692
2025-08-01 2025-07-30 0.092 1,551,000 +0 1.50% 142,692
2025-07-31 2025-07-29 0.092 1,551,000 +0 1.50% 142,692
2025-07-30 2025-07-28 0.101 1,551,000 +0 1.50% 156,651
2025-07-29 2025-07-25 0.101 1,551,000 +0 1.50% 156,651
2025-07-28 2025-07-24 0.101 1,551,000 +0 1.50% 156,651
2025-07-25 2025-07-23 0.114 1,551,000 +0 1.50% 176,814
2025-07-24 2025-07-22 0.094 1,551,000 +0 1.50% 145,794
2025-07-23 2025-07-21 0.080 1,551,000 +0 1.50% 124,080
2025-07-22 2025-07-18 0.076 1,551,000 +0 1.50% 117,876
2025-07-21 2025-07-17 0.074 1,551,000 +0 1.50% 114,774
2025-07-18 2025-07-16 0.079 1,551,000 +0 1.50% 122,529
2025-07-17 2025-07-15 0.079 1,551,000 +0 1.50% 122,529
2025-07-16 2025-07-14 0.079 1,551,000 +0 1.50% 122,529
2025-07-15 2025-07-11 0.079 1,551,000 +0 1.50% 122,529
2025-07-14 2025-07-10 0.079 1,551,000 +0 1.50% 122,529
2025-07-11 2025-07-09 0.081 1,551,000 +0 1.50% 125,631
2025-07-10 2025-07-08 0.081 1,551,000 +0 1.50% 125,631
2025-07-09 2025-07-07 0.079 1,551,000 +0 1.50% 122,529
2025-07-08 2025-07-04 0.085 1,551,000 +0 1.50% 131,835
2025-07-07 2025-07-03 0.085 1,551,000 -10,000 1.50% 131,835
2025-07-04 2025-07-02 0.085 1,561,000 -20,000 1.51% 132,685
2025-07-03 2025-06-30 0.085 1,581,000 -20,000 1.52% 134,385
2025-06-19 2025-06-17 0.096 1,601,000 -80,000 1.54% 153,696
2025-06-18 2025-06-16 0.096 1,681,000 -20,000 1.62% 161,376
2025-06-13 2025-06-11 0.106 1,701,000 -120,000 1.64% 180,306
2025-06-05 2025-06-03 0.109 1,821,000 -80,000 1.76% 198,489
2025-03-24 2025-03-20 0.134 1,901,000 +80,000 1.83% 254,734
2025-03-21 2025-03-19 0.137 1,821,000 +20,000 1.76% 249,477
2025-03-14 2025-03-12 0.235 1,801,000 -16,000 1.74% 423,235
2025-02-18 2025-02-14 0.114 1,817,000 -20,000 1.75% 207,138
2025-01-17 2025-01-15 0.110 1,837,000 -20,000 1.77% 202,070
2024-12-17 2024-12-13 0.130 1,857,000 -10,000 1.79% 241,410
2024-10-28 2024-10-24 0.170 1,867,000 +10,000 2.16% 317,390
2024-10-16 2024-10-14 0.220 1,857,000 -100,000 2.15% 408,540
2024-10-09 2024-10-07 0.280 1,957,000 -185,000 2.27% 547,960
2024-09-30 2024-09-26 0.160 2,142,000 +8,000 2.48% 342,720
2024-06-25 2024-06-21 0.240 2,134,000 -20,000 2.47% 512,160
2024-06-21 2024-06-19 0.260 2,154,000 -26,000 2.49% 560,040
2024-05-30 2024-05-28 0.240 2,180,000 -9,000 2.52% 523,200
2024-05-24 2024-05-22 0.250 2,189,000 -57,000 2.53% 547,250
2024-05-23 2024-05-21 0.250 2,246,000 +24,000 2.60% 561,500
2024-05-10 2024-05-08 0.220 2,222,000 +20,000 2.57% 488,840
2024-05-02 2024-04-29 0.230 2,202,000 +17,000 2.55% 506,460
2024-04-24 2024-04-22 0.230 2,185,000 +218,000 2.53% 502,550
2024-03-28 2024-03-26 0.230 1,967,000 +145,000 2.28% 452,410
2024-03-14 2024-03-12 0.250 1,822,000 +12,000 2.11% 455,500
2024-02-16 2024-02-14 0.290 1,810,000 -33,000 2.09% 524,900
2024-01-23 2024-01-19 0.370 1,843,000 -679,000 2.13% 681,910
2024-01-19 2024-01-17 0.370 2,522,000 -1,426,000 2.92% 933,140
2024-01-18 2024-01-16 0.350 3,948,000 -205,000 4.57% 1,381,800
2023-12-21 2023-12-19 0.280 4,153,000 -1,000 4.81% 1,162,840
2023-11-15 2023-11-13 0.320 4,154,000 -10,000 4.81% 1,329,280
2023-11-06 2023-11-02 0.270 4,164,000 +10,000 4.82% 1,124,280
2023-10-19 2023-10-17 0.320 4,154,000 -29,000 4.81% 1,329,280
2023-10-16 2023-10-12 0.330 4,183,000 -10,000 4.84% 1,380,390
2023-10-03 2023-09-28 0.280 4,193,000 +173,000 4.85% 1,174,040
2023-09-29 2023-09-27 0.310 4,020,000 +29,000 4.65% 1,246,200
2023-09-28 2023-09-26 0.320 3,991,000 +700,000 4.62% 1,277,120
2023-09-26 2023-09-22 0.360 3,291,000 -42,000 3.81% 1,184,760
2023-09-21 2023-09-19 0.380 3,333,000 +6,000 3.86% 1,266,540
2023-09-19 2023-09-15 0.390 3,327,000 +18,000 3.85% 1,297,530
2023-09-15 2023-09-13 0.410 3,309,000 -51,000 3.83% 1,356,690
2023-09-14 2023-09-12 0.420 3,360,000 +18,000 3.89% 1,411,200
2023-09-13 2023-09-11 0.320 3,342,000 +9,000 3.87% 1,069,440
2023-09-12 2023-09-07 0.320 3,333,000 +734,000 3.86% 1,066,560
2023-09-11 2023-09-06 0.350 2,599,000 +119,000 3.01% 909,650
2023-09-07 2023-09-05 0.400 2,480,000 -10,000 2.87% 992,000
2023-09-05 2023-08-31 0.470 2,490,000 +1,092,000 2.88% 1,170,300
2023-09-04 2023-08-30 0.670 1,398,000 +535,000 1.62% 936,660
2023-08-31 2023-08-29 2.090 863,000 +1,000 1.00% 1,803,670
2023-08-30 2023-08-28 1.650 862,000 -7,000 1.00% 1,422,300
2023-08-29 2023-08-25 1.480 869,000 -83,000 1.01% 1,286,120
2023-08-22 2023-08-18 1.040 952,000 +50,000 1.10% 990,080
2023-08-03 2023-08-01 1.200 902,000 +40,000 1.04% 1,082,400
2023-07-28 2023-07-26 1.000 862,000 -10,000 1.00% 862,000
2023-07-27 2023-07-25 1.100 872,000 -182,000 1.01% 959,200
2023-07-26 2023-07-24 1.080 1,054,000 +35,000 1.22% 1,138,320
2023-07-25 2023-07-21 1.570 1,019,000 +107,000 1.18% 1,599,830
2023-07-11 2023-07-07 1.530 912,000 +30,000 1.06% 1,395,360
2023-07-03 2023-06-29 1.640 882,000 +40,000 1.02% 1,446,480
2023-06-30 2023-06-28 1.630 842,000 +10,000 0.97% 1,372,460
2023-06-26 2023-06-21 1.700 832,000 +64,000 0.96% 1,414,400
2023-06-23 2023-06-20 1.710 768,000 +25,000 0.89% 1,313,280
2023-06-21 2023-06-19 1.880 743,000 +82,000 0.86% 1,396,840
2023-06-20 2023-06-16 1.960 661,000 +86,000 0.77% 1,295,560
2023-06-19 2023-06-15 2.110 575,000 +18,000 0.67% 1,213,250
2023-06-15 2023-06-13 2.190 557,000 -70,000 0.64% 1,219,830
2023-06-13 2023-06-09 1.950 627,000 -188,000 0.73% 1,222,650
2023-06-12 2023-06-08 1.360 815,000 +250,000 0.94% 1,108,400
2023-06-08 2023-06-06 1.260 565,000 -11,000 0.65% 711,900
2023-06-07 2023-06-05 1.250 576,000 -213,000 0.67% 720,000
2023-06-06 2023-06-02 1.140 789,000 +271,000 0.91% 899,460
2023-05-31 2023-05-29 1.220 518,000 -20,000 0.60% 631,960
2023-05-30 2023-05-25 1.410 538,000 +3,000 0.62% 758,580
2023-05-29 2023-05-24 1.270 535,000 +20,000 0.62% 679,450
2023-05-22 2023-05-18 1.210 515,000 -50,000 0.60% 623,150
2023-05-19 2023-05-17 1.150 565,000 +50,000 0.65% 649,750
2023-05-18 2023-05-16 1.140 515,000 +41,000 0.60% 587,100
2023-05-17 2023-05-15 1.150 474,000 +92,000 0.55% 545,100
2023-05-03 2023-04-28 1.160 382,000 -1,000 0.44% 443,120
2023-04-25 2023-04-21 1.100 383,000 -13,000 0.44% 421,300
2023-04-18 2023-04-14 1.130 396,000 +10,000 0.46% 447,480
2023-04-12 2023-04-06 1.080 386,000 +3,000 0.45% 416,880
2023-04-04 2023-03-31 1.040 383,000 -10,000 0.44% 398,320
2023-03-24 2023-03-22 0.890 393,000 +10,000 0.45% 349,770
2023-02-21 2023-02-17 1.070 383,000 -3,000 0.44% 409,810
2023-01-16 2023-01-12 1.120 386,000 -9,000 0.45% 432,320
2023-01-10 2023-01-06 0.930 395,000 +3,000 0.46% 367,350
2022-10-13 2022-10-11 0.740 392,000 -30,000 0.45% 290,080
2022-09-13 2022-09-08 0.870 422,000 -2,000 0.49% 367,140
2022-08-30 2022-08-26 0.970 424,000 +9,000 0.49% 411,280
2022-07-06 2022-07-04 1.020 415,000 +1,000 0.48% 423,300
2022-06-15 2022-06-13 1.010 414,000 -2,000 0.48% 418,140
2022-05-27 2022-05-25 1.040 416,000 -3,000 0.48% 432,640
2022-05-18 2022-05-16 1.120 419,000 -10,000 0.48% 469,280
2022-05-17 2022-05-13 1.140 429,000 +8,000 0.50% 489,060
2022-05-12 2022-05-10 1.090 421,000 -6,000 0.49% 458,890
2022-05-10 2022-05-05 1.000 427,000 +8,000 0.49% 427,000
2022-05-06 2022-05-04 1.000 419,000 +30,000 0.48% 419,000
2022-05-04 2022-04-29 0.990 389,000 -9,000 0.45% 385,110
2022-04-29 2022-04-27 0.950 398,000 +2,000 0.46% 378,100
2022-04-21 2022-04-19 0.810 396,000 +9,000 0.46% 320,760
2022-04-13 2022-04-11 0.810 387,000 -138,000 0.45% 313,470
2022-03-29 2022-03-25 0.950 525,000 +33,000 0.61% 498,750
2022-03-23 2022-03-21 0.980 492,000 -3,000 0.57% 482,160
2022-03-21 2022-03-17 1.120 495,000 +107,000 0.57% 554,400
2022-03-11 2022-03-09 1.090 388,000 -20,000 0.47% 422,920
2022-03-07 2022-03-03 1.250 408,000 +1,000 0.50% 510,000
2022-03-04 2022-03-02 1.180 407,000 +18,000 0.50% 480,260
2022-03-02 2022-02-28 1.070 389,000 +1,000 0.47% 416,230
2022-02-25 2022-02-23 1.150 388,000 -9,000 0.47% 446,200
2022-02-22 2022-02-18 1.080 397,000 -3,000 0.48% 428,760
2022-02-21 2022-02-17 1.100 400,000 +2,000 0.49% 440,000
2022-02-16 2022-02-14 1.110 398,000 -1,000 0.49% 441,780
2022-02-15 2022-02-11 1.150 399,000 -20,000 0.49% 458,850
2022-02-10 2022-02-08 1.200 419,000 +3,000 0.51% 502,800
2022-02-09 2022-02-07 1.050 416,000 -284,000 0.51% 436,800
2022-02-04 2022-01-27 0.880 700,000 -64,000 0.85% 616,000
2022-01-28 2022-01-26 0.930 764,000 +13,000 0.93% 710,520
2022-01-27 2022-01-25 0.900 751,000 +23,000 0.92% 675,900
2022-01-26 2022-01-24 0.860 728,000 +12,000 0.89% 626,080
2022-01-25 2022-01-21 0.850 716,000 +18,000 0.87% 608,600
2022-01-19 2022-01-17 0.750 698,000 +3,000 0.85% 523,500
2022-01-13 2022-01-11 0.820 695,000 +11,000 0.85% 569,900
2022-01-11 2022-01-07 0.880 684,000 +5,000 0.83% 601,920
2022-01-10 2022-01-06 0.940 679,000 +15,000 0.83% 638,260
2022-01-07 2022-01-05 0.940 664,000 +43,000 0.81% 624,160
2022-01-06 2022-01-04 0.980 621,000 +17,000 0.76% 608,580
2022-01-05 2022-01-03 0.970 604,000 -6,000 0.74% 585,880
2022-01-04 2021-12-31 0.980 610,000 -8,000 0.74% 597,800
2022-01-03 2021-12-29 1.040 618,000 +7,000 0.75% 642,720
2021-12-30 2021-12-28 1.010 611,000 +85,000 0.75% 617,110
2021-12-29 2021-12-24 1.570 526,000 +140,000 0.64% 825,820
2021-12-23 2021-12-21 5.200 386,000 +34,000 0.47% 2,007,200
2021-12-17 2021-12-15 4.900 352,000 -30,000 0.43% 1,724,800
2021-12-09 2021-12-07 3.600 382,000 -14,000 0.53% 1,375,200
2021-12-08 2021-12-06 3.250 396,000 -72,000 0.55% 1,287,000
2021-12-07 2021-12-03 2.800 468,000 +72,000 0.65% 1,310,400
2021-11-30 2021-11-26 1.760 396,000 +1,000 0.55% 696,960
2021-11-02 2021-10-29 1.980 395,000 -3,000 0.55% 782,100
2021-10-26 2021-10-22 2.040 398,000 +3,000 0.55% 811,920
2021-09-13 2021-09-09 2.070 395,000 -1,000 0.55% 817,650
2021-09-01 2021-08-30 2.280 396,000 -7,000 0.55% 902,880
2021-08-31 2021-08-27 2.370 403,000 +7,000 0.56% 955,110
2021-08-26 2021-08-24 2.700 396,000 -2,000 0.55% 1,069,200
2021-08-23 2021-08-19 2.850 398,000 +2,000 0.55% 1,134,300
2021-08-18 2021-08-16 2.950 396,000 +1,000 0.55% 1,168,200
2021-08-16 2021-08-12 2.750 395,000 +1,000 0.55% 1,086,250
2021-07-09 2021-07-07 3.100 394,000 -100,000 0.55% 1,221,400
2021-07-08 2021-07-06 3.300 494,000 -1,000 0.69% 1,630,200
2021-06-29 2021-06-25 3.850 495,000 -5,000 0.69% 1,905,750
2021-06-25 2021-06-23 3.850 500,000 -3,000 0.69% 1,925,000
2021-06-24 2021-06-22 3.650 503,000 +3,000 0.70% 1,835,950
2021-06-23 2021-06-21 3.600 500,000 +5,000 0.69% 1,800,000
2021-06-11 2021-06-09 3.100 495,000 -3,000 0.69% 1,534,500
2021-06-09 2021-06-07 3.050 498,000 -10,000 0.69% 1,518,900
2021-06-08 2021-06-04 3.250 508,000 +10,000 0.71% 1,651,000
2021-06-04 2021-06-02 3.000 498,000 -55,000 0.69% 1,494,000
2021-06-03 2021-06-01 3.000 553,000 -14,000 0.77% 1,659,000
2021-06-02 2021-05-31 3.050 567,000 -5,000 0.79% 1,729,350
2021-05-31 2021-05-27 2.420 572,000 -10,000 0.79% 1,384,240
2021-05-28 2021-05-26 2.500 582,000 +10,000 0.81% 1,455,000
2021-05-21 2021-05-18 1.940 572,000 -7,000 0.79% 1,109,680
2021-05-14 2021-05-12 2.220 579,000 +50,000 0.80% 1,285,380
2021-05-11 2021-05-07 2.150 529,000 -20,000 0.73% 1,137,350
2021-05-07 2021-05-05 2.310 549,000 +20,000 0.76% 1,268,190
2021-04-12 2021-04-08 1.920 529,000 +1,000 0.73% 1,015,680
2021-04-08 2021-04-01 1.800 528,000 -4,000 0.73% 950,400
2021-03-19 2021-03-17 1.740 532,000 -60,000 0.74% 925,680
2021-03-17 2021-03-15 1.870 592,000 -15,000 0.82% 1,107,040
2021-03-10 2021-03-08 1.690 607,000 -80,000 0.84% 1,025,830
2021-03-09 2021-03-05 1.660 687,000 -12,000 0.95% 1,140,420
2021-03-08 2021-03-04 1.740 699,000 +17,000 0.97% 1,216,260
2021-03-05 2021-03-03 1.680 682,000 +60,000 0.95% 1,145,760
2021-03-04 2021-03-02 1.710 622,000 +70,000 0.86% 1,063,620
2021-03-01 2021-02-25 1.430 552,000 -10,000 0.77% 789,360
2021-02-25 2021-02-23 1.280 562,000 -19,000 0.78% 719,360
2021-02-22 2021-02-18 1.710 581,000 -11,000 0.81% 993,510
2021-02-19 2021-02-17 1.660 592,000 -1,000 0.82% 982,720
2021-02-18 2021-02-16 1.360 593,000 -58,000 0.82% 806,480
2021-02-17 2021-02-11 1.350 651,000 -331,000 0.90% 878,850
2021-02-16 2021-02-09 1.230 982,000 +20,000 1.36% 1,207,860
2021-02-10 2021-02-08 1.070 962,000 -610,000 1.34% 1,029,340
2020-12-16 2020-12-14 0.650 1,572,000 +3,000 2.18% 1,021,800
2020-11-26 2020-11-24 0.610 1,569,000 -3,000 2.18% 957,090
2020-11-09 2020-11-05 0.720 1,572,000 +1,000 2.18% 1,131,840
2020-11-03 2020-10-30 0.740 1,571,000 -1,000 2.18% 1,162,540
2020-10-30 2020-10-28 0.750 1,572,000 +1,000 2.18% 1,179,000
2020-10-20 2020-10-16 0.730 1,571,000 -97,000 2.18% 1,146,830
2020-10-19 2020-10-15 0.790 1,668,000 -93,000 2.32% 1,317,720
2020-10-16 2020-10-14 0.820 1,761,000 +19,000 2.45% 1,444,020
2020-10-15 2020-10-12 0.830 1,742,000 +120,000 2.42% 1,445,860
2020-10-14 2020-10-09 0.780 1,622,000 +52,000 2.25% 1,265,160
2020-09-28 2020-09-24 0.750 1,570,000 -4,000 2.18% 1,177,500
2020-09-03 2020-09-01 0.800 1,574,000 -49,000 2.19% 1,259,200
2020-08-24 2020-08-20 0.730 1,623,000 -400,000 2.25% 1,184,790
2020-08-14 2020-08-12 0.780 2,023,000 -4,000 2.81% 1,577,940
2020-08-03 2020-07-30 0.740 2,027,000 +45,000 3.38% 1,499,980
2020-07-31 2020-07-29 0.840 1,982,000 +339,000 3.30% 1,664,880
2020-07-29 2020-07-27 0.670 1,643,000 -6,000 2.74% 1,100,810
2020-07-28 2020-07-24 0.650 1,649,000 +12,000 2.75% 1,071,850
2020-07-27 2020-07-23 0.640 1,637,000 -15,000 2.73% 1,047,680
2020-07-22 2020-07-20 0.650 1,652,000 +2,000 2.75% 1,073,800
2020-06-30 2020-06-26 0.600 1,650,000 +23,000 2.75% 990,000
2020-06-26 2020-06-23 0.640 1,627,000 -5,000 2.71% 1,041,280
2020-06-22 2020-06-18 0.670 1,632,000 -8,000 2.72% 1,093,440
2020-06-19 2020-06-17 0.690 1,640,000 +8,000 2.73% 1,131,600
2020-06-12 2020-06-10 0.670 1,632,000 -7,000 2.72% 1,093,440
2020-06-09 2020-06-05 0.720 1,639,000 +1,000 2.73% 1,180,080
2020-06-05 2020-06-03 0.680 1,638,000 +10,000 2.73% 1,113,840
2020-06-04 2020-06-02 0.730 1,628,000 +300,000 2.71% 1,188,440
2020-06-01 2020-05-28 0.870 1,328,000 -20,000 2.21% 1,155,360
2020-05-29 2020-05-27 0.970 1,348,000 +38,000 2.25% 1,307,560
2020-05-28 2020-05-26 0.970 1,310,000 +233,000 2.18% 1,270,700
2020-05-27 2020-05-25 1.060 1,077,000 +263,000 1.80% 1,141,620
2020-05-26 2020-05-22 1.700 814,000 +713,000 1.36% 1,383,800
2020-04-16 2020-04-14 11.600 101,000 -16,000 0.17% 1,171,600
2020-04-08 2020-04-06 12.900 117,000 -4,000 0.19% 1,509,300
2020-04-02 2020-03-31 12.700 121,000 -5,000 0.20% 1,536,700
2020-03-24 2020-03-20 11.400 126,000 -9,000 0.21% 1,436,400
2020-02-24 2020-02-20 11.700 135,000 -4,000 0.22% 1,579,500
2020-02-21 2020-02-19 12.000 139,000 -3,000 0.23% 1,668,000
2020-02-20 2020-02-18 12.200 142,000 -31,000 0.24% 1,732,400
2020-02-19 2020-02-17 12.500 173,000 +10,000 0.29% 2,162,500
2020-02-18 2020-02-14 13.100 163,000 -44,000 0.27% 2,135,300
2020-02-14 2020-02-12 12.000 207,000 +8,000 0.34% 2,484,000
2020-01-08 2020-01-06 8.400 199,000 -6,000 0.33% 1,671,600
2020-01-06 2020-01-02 9.000 205,000 -10,000 0.34% 1,845,000
2020-01-03 2019-12-31 8.800 215,000 -3,000 0.36% 1,892,000
2020-01-02 2019-12-27 9.000 218,000 -1,000 0.36% 1,962,000
2019-12-27 2019-12-20 9.200 219,000 -1,000 0.36% 2,014,800
2019-12-19 2019-12-17 7.300 220,000 -2,000 0.37% 1,606,000
2019-12-18 2019-12-16 7.000 222,000 -2,000 0.37% 1,554,000
2019-12-17 2019-12-13 6.300 224,000 +29,000 0.37% 1,411,200
2019-09-30 2019-09-26 6.100 195,000 -1,000 0.33% 1,189,500
2019-09-20 2019-09-18 6.600 196,000 +5,000 0.33% 1,293,600
2019-09-18 2019-09-16 6.600 191,000 -2,000 0.32% 1,260,600
2019-09-12 2019-09-10 6.500 193,000 -1,000 0.32% 1,254,500
2019-09-11 2019-09-09 6.700 194,000 +2,000 0.32% 1,299,800
2019-09-09 2019-09-05 6.800 192,000 -2,000 0.32% 1,305,600
2019-09-04 2019-09-02 6.800 194,000 +52,000 0.32% 1,319,200
2019-08-30 2019-08-28 6.700 142,000 +2,000 0.24% 951,400
2019-08-29 2019-08-27 6.900 140,000 -1,000 0.23% 966,000
2019-08-28 2019-08-26 6.600 141,000 -1,000 0.24% 930,600
2019-08-27 2019-08-23 7.000 142,000 -5,000 0.24% 994,000
2019-08-23 2019-08-21 7.100 147,000 -10,000 0.24% 1,043,700
2019-08-19 2019-08-15 6.500 157,000 +1,000 0.26% 1,020,500
2019-08-14 2019-08-12 6.500 156,000 -5,000 0.26% 1,014,000
2019-08-13 2019-08-09 6.700 161,000 -3,000 0.27% 1,078,700
2019-08-09 2019-08-07 6.200 164,000 +13,000 0.27% 1,016,800
2019-08-08 2019-08-06 6.000 151,000 +1,000 0.25% 906,000
2019-08-07 2019-08-05 6.400 150,000 -8,000 0.25% 960,000
2019-08-06 2019-08-02 6.500 158,000 -1,000 0.26% 1,027,000
2019-07-30 2019-07-26 6.800 159,000 +10,000 0.27% 1,081,200
2019-07-29 2019-07-25 7.300 149,000 +2,000 0.25% 1,087,700
2019-07-24 2019-07-22 8.100 147,000 -4,000 0.24% 1,190,700
2019-07-23 2019-07-19 7.800 151,000 +14,000 0.25% 1,177,800
2019-07-22 2019-07-18 7.600 137,000 -3,000 0.23% 1,041,200
2019-07-19 2019-07-17 6.900 140,000 +3,000 0.23% 966,000
2019-07-18 2019-07-16 7.700 137,000 +33,000 0.23% 1,054,900
2019-07-17 2019-07-15 9.800 104,000 +45,000 0.17% 1,019,200
2019-07-16 2019-07-12 7.800 59,000 0.10% 460,200

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