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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.114 764,185,000 +0 76.42% 87,117,090
2025-10-13 2025-10-09 0.118 764,185,000 +0 76.42% 90,173,830
2025-10-10 2025-10-08 0.118 764,185,000 +0 76.42% 90,173,830
2025-10-09 2025-10-06 0.113 764,185,000 +0 76.42% 86,352,905
2025-10-08 2025-10-03 0.113 764,185,000 +0 76.42% 86,352,905
2025-10-06 2025-10-02 0.113 764,185,000 +0 76.42% 86,352,905
2025-10-03 2025-09-30 0.118 764,185,000 +0 76.42% 90,173,830
2025-10-02 2025-09-29 0.118 764,185,000 +0 76.42% 90,173,830
2025-09-30 2025-09-26 0.118 764,185,000 +0 76.42% 90,173,830
2025-09-29 2025-09-25 0.116 764,185,000 +0 76.42% 88,645,460
2025-09-26 2025-09-24 0.116 764,185,000 +0 76.42% 88,645,460
2025-09-25 2025-09-23 0.128 764,185,000 +0 76.42% 97,815,680
2025-09-24 2025-09-22 0.128 764,185,000 +0 76.42% 97,815,680
2025-09-23 2025-09-19 0.129 764,185,000 +0 76.42% 98,579,865
2025-09-22 2025-09-18 0.113 764,185,000 +0 76.42% 86,352,905
2025-09-19 2025-09-17 0.112 764,185,000 +0 76.42% 85,588,720
2025-09-18 2025-09-16 0.108 764,185,000 +0 76.42% 82,531,980
2025-09-17 2025-09-15 0.106 764,185,000 +0 76.42% 81,003,610
2025-09-16 2025-09-12 0.112 764,185,000 +0 76.42% 85,588,720
2025-09-15 2025-09-11 0.112 764,185,000 +0 76.42% 85,588,720
2025-09-12 2025-09-10 0.112 764,185,000 +0 76.42% 85,588,720
2025-09-11 2025-09-09 0.118 764,185,000 +0 76.42% 90,173,830
2025-09-10 2025-09-08 0.118 764,185,000 +0 76.42% 90,173,830
2025-09-09 2025-09-05 0.119 764,185,000 +0 76.42% 90,938,015
2025-09-08 2025-09-04 0.119 764,185,000 +0 76.42% 90,938,015
2025-09-05 2025-09-03 0.119 764,185,000 +0 76.42% 90,938,015
2025-09-04 2025-09-02 0.118 764,185,000 +0 76.42% 90,173,830
2025-09-03 2025-09-01 0.118 764,185,000 +0 76.42% 90,173,830
2025-09-02 2025-08-29 0.118 764,185,000 +0 76.42% 90,173,830
2025-09-01 2025-08-28 0.123 764,185,000 +0 76.42% 93,994,755
2025-08-29 2025-08-27 0.123 764,185,000 +0 76.42% 93,994,755
2025-08-28 2025-08-26 0.125 764,185,000 +0 76.42% 95,523,125
2025-08-27 2025-08-25 0.139 764,185,000 +0 76.42% 106,221,715
2025-08-26 2025-08-22 0.139 764,185,000 +0 76.42% 106,221,715
2025-08-25 2025-08-21 0.139 764,185,000 +0 76.42% 106,221,715
2025-08-22 2025-08-20 0.139 764,185,000 +0 76.42% 106,221,715
2025-08-21 2025-08-19 0.142 764,185,000 -350,000 76.42% 108,514,270
2025-07-11 2025-07-09 0.102 764,535,000 -5,000 76.45% 77,982,570
2025-07-03 2025-06-30 0.106 764,540,000 -5,000 76.45% 81,041,240
2025-06-30 2025-06-26 0.107 764,545,000 -15,000 76.45% 81,806,315
2025-06-27 2025-06-25 0.108 764,560,000 -120,000 76.46% 82,572,480
2025-06-26 2025-06-24 0.092 764,680,000 -85,000 76.47% 70,350,560
2025-06-04 2025-06-02 0.094 764,765,000 -185,000 76.48% 71,887,910
2025-05-26 2025-05-22 0.084 764,950,000 -5,000 76.50% 64,255,800
2025-05-19 2025-05-15 0.096 764,955,000 -35,000 76.50% 73,435,680
2025-05-16 2025-05-14 0.086 764,990,000 -70,000 76.50% 65,789,140
2025-05-15 2025-05-13 0.092 765,060,000 -300,000 76.51% 70,385,520
2025-05-09 2025-05-07 0.086 765,360,000 -5,000 76.54% 65,820,960
2025-04-08 2025-04-03 0.084 765,365,000 -5,000 76.54% 64,290,660
2025-04-03 2025-04-01 0.088 765,370,000 -100,000 76.54% 67,352,560
2025-03-21 2025-03-19 0.100 765,470,000 -5,000 76.55% 76,547,000
2025-03-06 2025-03-04 0.099 765,475,000 +30,000 76.55% 75,782,025
2025-03-05 2025-03-03 0.089 765,445,000 -30,000 76.54% 68,124,605
2025-02-25 2025-02-21 0.090 765,475,000 -100,000 76.55% 68,892,750
2025-02-21 2025-02-19 0.092 765,575,000 +20,000 76.56% 70,432,900
2025-02-20 2025-02-18 0.105 765,555,000 -490,000 76.56% 80,383,275
2025-02-12 2025-02-10 0.090 766,045,000 -415,000 76.60% 68,944,050
2025-02-03 2025-01-24 0.074 766,460,000 +90,000 76.65% 56,718,040
2025-01-27 2025-01-23 0.067 766,370,000 +10,000 76.64% 51,346,790
2025-01-13 2025-01-09 0.072 766,360,000 +40,000 76.64% 55,177,920
2024-12-27 2024-12-20 0.073 766,320,000 +135,000 76.63% 55,941,360
2024-12-23 2024-12-19 0.073 766,185,000 +200,000 76.62% 55,931,505
2024-12-16 2024-12-12 0.080 765,985,000 -205,000 76.60% 61,278,800
2024-12-06 2024-12-04 0.073 766,190,000 +200,000 76.62% 55,931,870
2024-11-18 2024-11-14 0.073 765,990,000 +120,000 76.60% 55,917,270
2024-11-14 2024-11-12 0.078 765,870,000 -30,000 76.59% 59,737,860
2024-11-12 2024-11-08 0.077 765,900,000 -565,000 76.59% 58,974,300
2024-10-18 2024-10-16 0.079 766,465,000 +35,000 76.65% 60,550,735
2024-10-17 2024-10-15 0.083 766,430,000 +5,000 76.64% 63,613,690
2024-10-09 2024-10-07 0.096 766,425,000 -35,000 76.64% 73,576,800
2024-10-08 2024-10-04 0.089 766,460,000 +20,000 76.65% 68,214,940
2024-09-30 2024-09-26 0.073 766,440,000 -50,000 76.64% 55,950,120
2024-08-12 2024-08-08 0.073 766,490,000 -10,000 76.65% 55,953,770
2024-07-17 2024-07-15 0.075 766,500,000 -40,000 76.65% 57,487,500
2024-06-18 2024-06-14 0.081 766,540,000 -20,000 76.65% 62,089,740
2024-06-13 2024-06-11 0.085 766,560,000 -125,000 76.66% 65,157,600
2024-05-07 2024-05-03 0.080 766,685,000 -400,000 76.67% 61,334,800
2024-04-30 2024-04-26 0.085 767,085,000 +15,000 76.71% 65,202,225
2024-03-28 2024-03-26 0.082 767,070,000 -40,000 76.71% 62,899,740
2024-03-20 2024-03-18 0.089 767,110,000 +30,000 76.71% 68,272,790
2024-03-15 2024-03-13 0.079 767,080,000 -40,000 76.71% 60,599,320
2024-01-10 2024-01-08 0.099 767,120,000 -40,000 76.71% 75,944,880
2024-01-09 2024-01-05 0.103 767,160,000 -105,000 76.72% 79,017,480
2023-12-12 2023-12-08 0.092 767,265,000 -75,000 76.73% 70,588,380
2023-12-07 2023-12-05 0.080 767,340,000 -130,000 76.73% 61,387,200
2023-11-29 2023-11-27 0.081 767,470,000 -210,000 76.75% 62,165,070
2023-11-23 2023-11-21 0.081 767,680,000 -735,000 76.77% 62,182,080
2023-11-16 2023-11-14 0.079 768,415,000 -5,000 76.84% 60,704,785
2023-10-19 2023-10-17 0.080 768,420,000 -45,000 76.84% 61,473,600
2023-09-13 2023-09-11 0.099 768,465,000 -55,000 76.85% 76,078,035
2023-09-11 2023-09-06 0.093 768,520,000 -55,000 76.85% 71,472,360
2023-08-10 2023-08-08 0.100 768,575,000 -30,000 76.86% 76,857,500
2023-07-24 2023-07-20 0.100 768,605,000 -20,000 76.86% 76,860,500
2023-07-11 2023-07-07 0.100 768,625,000 -240,000 76.86% 76,862,500
2023-06-27 2023-06-23 0.106 768,865,000 -10,000 76.89% 81,499,690
2023-05-03 2023-04-28 0.105 768,875,000 +50,000 76.89% 80,731,875
2023-04-18 2023-04-14 0.106 768,825,000 +50,000 76.88% 81,495,450
2023-03-31 2023-03-29 0.111 768,775,000 -75,000 76.88% 85,334,025
2023-03-27 2023-03-23 0.111 768,850,000 -40,000 76.89% 85,342,350
2023-03-09 2023-03-07 0.111 768,890,000 -100,000 76.89% 85,346,790
2023-02-22 2023-02-20 0.111 768,990,000 -5,000 76.90% 85,357,890
2023-02-20 2023-02-16 0.120 768,995,000 +45,000 76.90% 92,279,400
2023-02-15 2023-02-13 0.116 768,950,000 +35,000 76.89% 89,198,200
2023-02-07 2023-02-03 0.120 768,915,000 -155,000 76.89% 92,269,800
2023-02-03 2023-02-01 0.117 769,070,000 -135,000 76.91% 89,981,190
2023-01-03 2022-12-29 0.119 769,205,000 -10,000 76.92% 91,535,395
2022-12-30 2022-12-28 0.126 769,215,000 -110,000 76.92% 96,921,090
2022-12-29 2022-12-23 0.118 769,325,000 +40,000 76.93% 90,780,350
2022-12-15 2022-12-13 0.138 769,285,000 +100,000 76.93% 106,161,330
2022-11-22 2022-11-18 0.100 769,185,000 +40,000 76.92% 76,918,500
2022-10-14 2022-10-12 0.104 769,145,000 +40,000 76.91% 79,991,080
2022-09-07 2022-09-05 0.116 769,105,000 +40,000 76.91% 89,216,180
2022-08-19 2022-08-17 0.119 769,065,000 +5,000 76.91% 91,518,735
2022-07-26 2022-07-22 0.127 769,060,000 -5,000 76.91% 97,670,620
2022-07-12 2022-07-08 0.140 769,065,000 -155,000 76.91% 107,669,100
2022-07-11 2022-07-07 0.158 769,220,000 -90,000 76.92% 121,536,760
2022-06-21 2022-06-17 0.107 769,310,000 -100,000 76.93% 82,316,170
2022-06-01 2022-05-30 0.111 769,410,000 +145,000 76.94% 85,404,510
2022-05-27 2022-05-25 0.110 769,265,000 -10,000 76.93% 84,619,150
2022-05-25 2022-05-23 0.110 769,275,000 -90,000 76.93% 84,620,250
2022-05-18 2022-05-16 0.113 769,365,000 -10,000 76.94% 86,938,245
2022-04-27 2022-04-25 0.100 769,375,000 +515,000 76.94% 76,937,500
2022-04-22 2022-04-20 0.102 768,860,000 -360,000 76.89% 78,423,720
2022-04-13 2022-04-11 0.109 769,220,000 +40,000 76.92% 83,844,980
2022-04-07 2022-04-04 0.116 769,180,000 -5,000 76.92% 89,224,880
2022-03-28 2022-03-24 0.111 769,185,000 +35,000 76.92% 85,379,535
2022-03-21 2022-03-17 0.109 769,150,000 +25,000 76.92% 83,837,350
2022-03-14 2022-03-10 0.104 769,125,000 -400,000 76.91% 79,989,000
2022-03-09 2022-03-07 0.110 769,525,000 +25,000 76.95% 84,647,750
2022-02-24 2022-02-22 0.114 769,500,000 -40,000 76.95% 87,723,000
2022-02-04 2022-01-27 0.120 769,540,000 +100,000 76.95% 92,344,800
2022-01-27 2022-01-25 0.119 769,440,000 -10,000 76.94% 91,563,360
2022-01-14 2022-01-12 0.122 769,450,000 -40,000 76.94% 93,872,900
2022-01-11 2022-01-07 0.123 769,490,000 -50,000 76.95% 94,647,270
2022-01-10 2022-01-06 0.120 769,540,000 -10,000 76.95% 92,344,800
2021-12-29 2021-12-24 0.138 769,550,000 +260,000 76.95% 106,197,900
2021-12-28 2021-12-22 0.133 769,290,000 +270,000 76.93% 102,315,570
2021-12-23 2021-12-21 0.133 769,020,000 +50,000 76.90% 102,279,660
2021-12-22 2021-12-20 0.134 768,970,000 +20,000 76.90% 103,041,980
2021-12-21 2021-12-17 0.131 768,950,000 +130,000 76.89% 100,732,450
2021-12-15 2021-12-13 0.135 768,820,000 +480,000 76.88% 103,790,700
2021-12-14 2021-12-10 0.130 768,340,000 +305,000 76.83% 99,884,200
2021-11-22 2021-11-18 0.144 768,035,000 +70,000 76.80% 110,597,040
2021-11-09 2021-11-05 0.135 767,965,000 -200,000 76.80% 103,675,275
2021-11-08 2021-11-04 0.133 768,165,000 -700,000 76.82% 102,165,945
2021-10-26 2021-10-22 0.143 768,865,000 -115,000 76.89% 109,947,695
2021-10-15 2021-10-11 0.127 768,980,000 -5,000 76.90% 97,660,460
2021-09-20 2021-09-16 0.130 768,985,000 +100,000 76.90% 99,968,050
2021-09-15 2021-09-13 0.133 768,885,000 -10,000 76.89% 102,261,705
2021-09-10 2021-09-08 0.138 768,895,000 -15,000 76.89% 106,107,510
2021-09-09 2021-09-07 0.132 768,910,000 -10,000 76.89% 101,496,120
2021-09-08 2021-09-06 0.131 768,920,000 -100,000 76.89% 100,728,520
2021-08-16 2021-08-12 0.141 769,020,000 -400,000 76.90% 108,431,820
2021-08-12 2021-08-10 0.141 769,420,000 -75,000 76.94% 108,488,220
2021-08-10 2021-08-06 0.140 769,495,000 -70,000 76.95% 107,729,300
2021-08-04 2021-08-02 0.144 769,565,000 +250,000,000 76.96% 110,817,360
2021-07-30 2021-07-28 0.131 519,565,000 +10,000 51.96% 68,063,015
2021-07-28 2021-07-26 0.131 519,555,000 -60,000 51.96% 68,061,705
2021-07-26 2021-07-22 0.137 519,615,000 -75,000 51.96% 71,187,255
2021-07-23 2021-07-21 0.141 519,690,000 -80,000 51.97% 73,276,290
2021-07-21 2021-07-19 0.141 519,770,000 -700,000 51.98% 73,287,570
2021-07-20 2021-07-16 0.144 520,470,000 -45,000 52.05% 74,947,680
2021-07-19 2021-07-15 0.137 520,515,000 -195,000 52.05% 71,310,555
2021-07-14 2021-07-12 0.132 520,710,000 -420,000 52.07% 68,733,720
2021-07-12 2021-07-08 0.137 521,130,000 -175,000 52.11% 71,394,810
2021-07-09 2021-07-07 0.139 521,305,000 -80,000 52.13% 72,461,395
2021-07-07 2021-07-05 0.141 521,385,000 +90,000 52.14% 73,515,285
2021-06-24 2021-06-22 0.139 521,295,000 +100,000 52.13% 72,460,005
2021-06-21 2021-06-17 0.141 521,195,000 -300,000 52.12% 73,488,495
2021-06-16 2021-06-11 0.141 521,495,000 +35,000 52.15% 73,530,795
2021-06-09 2021-06-07 0.139 521,460,000 -25,000 52.15% 72,482,940
2021-06-08 2021-06-04 0.143 521,485,000 +500,000,000 52.15% 74,572,355
2021-06-07 2021-06-03 0.140 21,485,000 +100,000 2.15% 3,007,900
2021-06-04 2021-06-02 0.144 21,385,000 +205,000 2.14% 3,079,440
2021-05-25 2021-05-21 0.144 21,180,000 +130,000 2.12% 3,049,920
2021-05-14 2021-05-12 0.146 21,050,000 -60,000 2.10% 3,073,300
2021-05-12 2021-05-10 0.146 21,110,000 -40,000 2.11% 3,082,060
2021-05-11 2021-05-07 0.145 21,150,000 -50,000 2.11% 3,066,750
2021-05-10 2021-05-06 0.143 21,200,000 -40,000 2.12% 3,031,600
2021-05-07 2021-05-05 0.141 21,240,000 -5,000 2.12% 2,994,840
2021-04-28 2021-04-26 0.148 21,245,000 +70,000 2.12% 3,144,260
2021-04-27 2021-04-23 0.150 21,175,000 -25,000 2.12% 3,176,250
2021-04-26 2021-04-22 0.143 21,200,000 -35,000 2.12% 3,031,600
2021-04-21 2021-04-19 0.140 21,235,000 -20,000 2.12% 2,972,900
2021-04-19 2021-04-15 0.144 21,255,000 -85,000 2.13% 3,060,720
2021-04-15 2021-04-13 0.144 21,340,000 -190,000 2.13% 3,072,960
2021-04-14 2021-04-12 0.145 21,530,000 +40,000 2.15% 3,121,850
2021-04-13 2021-04-09 0.147 21,490,000 -105,000 2.15% 3,159,030
2021-04-09 2021-04-07 0.138 21,595,000 -20,000 2.16% 2,980,110
2021-04-08 2021-04-01 0.142 21,615,000 -210,000 2.16% 3,069,330
2021-04-07 2021-03-31 0.145 21,825,000 -65,000 2.18% 3,164,625
2021-04-01 2021-03-30 0.141 21,890,000 +125,000 2.19% 3,086,490
2021-03-31 2021-03-29 0.142 21,765,000 -340,000 2.18% 3,090,630
2021-03-30 2021-03-26 0.153 22,105,000 +295,000 2.21% 3,382,065
2021-03-29 2021-03-25 0.167 21,810,000 -100,000 2.18% 3,642,270
2021-03-25 2021-03-23 0.167 21,910,000 +165,000 2.19% 3,658,970
2021-03-24 2021-03-22 0.166 21,745,000 +100,000 2.17% 3,609,670
2021-03-23 2021-03-19 0.181 21,645,000 +425,000 2.16% 3,917,745
2021-03-22 2021-03-18 0.186 21,220,000 -255,000 2.12% 3,946,920
2021-03-19 2021-03-17 0.214 21,475,000 -480,000 2.15% 4,595,650
2021-03-16 2021-03-12 0.141 21,955,000 -50,000 2.20% 3,095,655
2021-03-12 2021-03-10 0.141 22,005,000 -210,000 2.20% 3,102,705
2021-03-09 2021-03-05 0.145 22,215,000 +90,000 2.22% 3,221,175
2021-03-08 2021-03-04 0.153 22,125,000 +220,000 2.21% 3,385,125
2021-03-05 2021-03-03 0.147 21,905,000 -3,655,000 2.19% 3,220,035
2021-03-03 2021-03-01 0.133 25,560,000 -625,000 2.56% 3,399,480
2021-03-02 2021-02-26 0.132 26,185,000 +90,000 2.62% 3,456,420
2021-03-01 2021-02-25 0.130 26,095,000 -200,000 2.61% 3,392,350
2021-02-26 2021-02-24 0.130 26,295,000 +30,000 2.63% 3,418,350
2021-02-25 2021-02-23 0.132 26,265,000 -250,000 2.63% 3,466,980
2021-02-24 2021-02-22 0.130 26,515,000 -340,000 2.65% 3,446,950
2021-02-22 2021-02-18 0.130 26,855,000 -380,000 2.69% 3,491,150
2021-02-19 2021-02-17 0.132 27,235,000 +250,000 2.72% 3,595,020
2021-02-18 2021-02-16 0.125 26,985,000 +50,000 2.70% 3,373,125
2021-02-17 2021-02-11 0.121 26,935,000 -5,000 2.69% 3,259,135
2021-02-16 2021-02-09 0.121 26,940,000 -75,000 2.69% 3,259,740
2021-02-10 2021-02-08 0.120 27,015,000 +700,000 2.70% 3,241,800
2021-02-09 2021-02-05 0.120 26,315,000 +240,000 2.63% 3,157,800
2021-02-05 2021-02-03 0.124 26,075,000 -230,000 2.61% 3,233,300
2021-02-03 2021-02-01 0.124 26,305,000 +380,000 2.63% 3,261,820
2021-02-01 2021-01-28 0.121 25,925,000 -20,000 2.59% 3,136,925
2021-01-29 2021-01-27 0.120 25,945,000 -1,140,000 2.59% 3,113,400
2021-01-28 2021-01-26 0.124 27,085,000 -110,000 2.71% 3,358,540
2021-01-26 2021-01-22 0.125 27,195,000 -1,335,000 2.72% 3,399,375
2021-01-22 2021-01-20 0.124 28,530,000 +80,000 2.85% 3,537,720
2021-01-21 2021-01-19 0.121 28,450,000 +50,000 2.84% 3,442,450
2021-01-20 2021-01-18 0.124 28,400,000 +350,000 2.84% 3,521,600
2021-01-19 2021-01-15 0.124 28,050,000 -100,000 2.80% 3,478,200
2021-01-14 2021-01-12 0.120 28,150,000 +40,000 2.81% 3,378,000
2021-01-13 2021-01-11 0.119 28,110,000 +180,000 2.81% 3,345,090
2021-01-12 2021-01-08 0.120 27,930,000 -1,420,000 2.79% 3,351,600
2021-01-11 2021-01-07 0.119 29,350,000 +65,000 2.94% 3,492,650
2021-01-08 2021-01-06 0.119 29,285,000 +420,000 2.93% 3,484,915
2020-12-30 2020-12-28 0.120 28,865,000 -50,000 2.89% 3,463,800
2020-12-29 2020-12-24 0.124 28,915,000 -650,000 2.89% 3,585,460
2020-12-17 2020-12-15 0.123 29,565,000 +130,000 2.96% 3,636,495
2020-12-15 2020-12-11 0.124 29,435,000 -20,000 2.94% 3,649,940
2020-12-11 2020-12-09 0.125 29,455,000 +85,000 2.95% 3,681,875
2020-12-10 2020-12-08 0.125 29,370,000 -10,000 2.94% 3,671,250
2020-12-09 2020-12-07 0.125 29,380,000 -70,000 2.94% 3,672,500
2020-12-02 2020-11-30 0.127 29,450,000 -20,000 2.94% 3,740,150
2020-12-01 2020-11-27 0.127 29,470,000 -100,000 2.95% 3,742,690
2020-11-27 2020-11-25 0.122 29,570,000 -65,000 2.96% 3,607,540
2020-11-26 2020-11-24 0.129 29,635,000 +5,000 2.96% 3,822,915
2020-11-24 2020-11-20 0.130 29,630,000 +45,000 2.96% 3,851,900
2020-11-17 2020-11-13 0.131 29,585,000 -325,000 2.96% 3,875,635
2020-11-16 2020-11-12 0.132 29,910,000 -980,000 2.99% 3,948,120
2020-11-13 2020-11-11 0.129 30,890,000 +415,000 3.09% 3,984,810
2020-11-12 2020-11-10 0.129 30,475,000 +110,000 3.05% 3,931,275
2020-11-10 2020-11-06 0.127 30,365,000 -30,000 3.04% 3,856,355
2020-11-09 2020-11-05 0.120 30,395,000 +125,000 3.04% 3,647,400
2020-11-06 2020-11-04 0.118 30,270,000 +245,000 3.03% 3,571,860
2020-11-05 2020-11-03 0.119 30,025,000 +180,000 3.00% 3,572,975
2020-11-04 2020-11-02 0.120 29,845,000 +130,000 2.98% 3,581,400
2020-11-02 2020-10-29 0.120 29,715,000 -15,000 2.97% 3,565,800
2020-10-30 2020-10-28 0.122 29,730,000 -80,000 2.97% 3,627,060
2020-10-29 2020-10-27 0.123 29,810,000 +355,000 2.98% 3,666,630
2020-10-28 2020-10-23 0.127 29,455,000 +20,000 2.95% 3,740,785
2020-10-21 2020-10-19 0.134 29,435,000 -40,000 2.94% 3,944,290
2020-10-19 2020-10-15 0.134 29,475,000 -20,000 2.95% 3,949,650
2020-10-15 2020-10-12 0.130 29,495,000 +100,000 2.95% 3,834,350
2020-10-12 2020-10-08 0.134 29,395,000 -50,000 2.94% 3,938,930
2020-10-09 2020-10-07 0.134 29,445,000 +30,000 2.94% 3,945,630
2020-10-08 2020-10-06 0.135 29,415,000 -195,000 2.94% 3,971,025
2020-10-07 2020-10-05 0.135 29,610,000 -65,000 2.96% 3,997,350
2020-10-06 2020-09-30 0.130 29,675,000 +10,000 2.97% 3,857,750
2020-09-30 2020-09-28 0.135 29,665,000 +560,000 2.97% 4,004,775
2020-09-29 2020-09-25 0.140 29,105,000 +400,000 2.91% 4,074,700
2020-09-24 2020-09-22 0.144 28,705,000 +130,000 2.87% 4,133,520
2020-09-23 2020-09-21 0.147 28,575,000 -60,000 2.86% 4,200,525
2020-09-21 2020-09-17 0.148 28,635,000 +100,000 2.86% 4,237,980
2020-09-18 2020-09-16 0.149 28,535,000 -15,000 2.85% 4,251,715
2020-09-17 2020-09-15 0.148 28,550,000 +70,000 2.85% 4,225,400
2020-09-16 2020-09-14 0.150 28,480,000 +195,000 2.85% 4,272,000
2020-09-10 2020-09-08 0.154 28,285,000 -5,000 2.83% 4,355,890
2020-09-09 2020-09-07 0.150 28,290,000 +300,000 2.83% 4,243,500
2020-09-08 2020-09-04 0.151 27,990,000 +550,000 2.80% 4,226,490
2020-09-07 2020-09-03 0.157 27,440,000 +120,000 2.74% 4,308,080
2020-09-04 2020-09-02 0.152 27,320,000 -590,000 2.73% 4,152,640
2020-09-03 2020-09-01 0.158 27,910,000 +25,000 2.79% 4,409,780
2020-09-02 2020-08-31 0.160 27,885,000 +200,000 2.79% 4,461,600
2020-09-01 2020-08-28 0.160 27,685,000 +50,000 2.77% 4,429,600
2020-08-31 2020-08-27 0.166 27,635,000 +165,000 2.76% 4,587,410
2020-08-28 2020-08-26 0.163 27,470,000 -240,000 2.75% 4,477,610
2020-08-24 2020-08-20 0.167 27,710,000 -5,000 2.77% 4,627,570
2020-08-21 2020-08-19 0.169 27,715,000 -80,000 2.77% 4,683,835
2020-08-18 2020-08-14 0.168 27,795,000 +20,000 2.78% 4,669,560
2020-08-17 2020-08-13 0.168 27,775,000 +40,000 2.78% 4,666,200
2020-08-14 2020-08-12 0.168 27,735,000 +80,000 2.77% 4,659,480
2020-08-13 2020-08-11 0.171 27,655,000 +215,000 2.77% 4,729,005
2020-08-12 2020-08-10 0.169 27,440,000 +55,000 2.74% 4,637,360
2020-08-11 2020-08-07 0.167 27,385,000 +115,000 2.74% 4,573,295
2020-08-07 2020-08-05 0.172 27,270,000 +220,000 2.73% 4,690,440
2020-08-06 2020-08-04 0.166 27,050,000 -10,000 2.71% 4,490,300
2020-08-05 2020-08-03 0.171 27,060,000 -735,000 2.71% 4,627,260
2020-08-04 2020-07-31 0.168 27,795,000 -400,000 2.78% 4,669,560
2020-08-03 2020-07-30 0.158 28,195,000 -270,000 2.82% 4,454,810
2020-07-31 2020-07-29 0.155 28,465,000 +220,000 2.85% 4,412,075
2020-07-29 2020-07-27 0.162 28,245,000 +100,000 2.82% 4,575,690
2020-07-28 2020-07-24 0.161 28,145,000 -15,000 2.81% 4,531,345
2020-07-27 2020-07-23 0.163 28,160,000 -20,000 2.82% 4,590,080
2020-07-24 2020-07-22 0.165 28,180,000 -20,000 2.82% 4,649,700
2020-07-23 2020-07-21 0.165 28,200,000 -425,000 2.82% 4,653,000
2020-07-22 2020-07-20 0.171 28,625,000 -4,515,000 2.86% 4,894,875
2020-07-21 2020-07-17 0.170 33,140,000 -20,000 3.31% 5,633,800
2020-07-20 2020-07-16 0.172 33,160,000 +10,000 3.32% 5,703,520
2020-07-17 2020-07-15 0.175 33,150,000 +460,000 3.31% 5,801,250
2020-07-16 2020-07-14 0.172 32,690,000 -120,000 3.27% 5,622,680
2020-07-15 2020-07-13 0.164 32,810,000 -310,000 3.28% 5,380,840
2020-07-14 2020-07-10 0.168 33,120,000 +120,000 3.31% 5,564,160
2020-07-13 2020-07-09 0.157 33,000,000 -630,000 3.30% 5,181,000
2020-07-10 2020-07-08 0.159 33,630,000 +120,000 3.36% 5,347,170
2020-07-08 2020-07-06 0.163 33,510,000 +120,000 3.35% 5,462,130
2020-07-07 2020-07-03 0.160 33,390,000 -220,000 3.34% 5,342,400
2020-07-03 2020-06-30 0.171 33,610,000 -420,000 3.36% 5,747,310
2020-06-30 2020-06-26 0.171 34,030,000 +10,000 3.40% 5,819,130
2020-06-26 2020-06-23 0.172 34,020,000 -25,000 3.40% 5,851,440
2020-06-22 2020-06-18 0.177 34,045,000 -5,000 3.40% 6,025,965
2020-06-19 2020-06-17 0.179 34,050,000 +15,000 3.40% 6,094,950
2020-06-18 2020-06-16 0.175 34,035,000 -60,000 3.40% 5,956,125
2020-06-16 2020-06-12 0.182 34,095,000 +300,000 3.41% 6,205,290
2020-06-15 2020-06-11 0.177 33,795,000 -280,000 3.38% 5,981,715
2020-06-12 2020-06-10 0.182 34,075,000 -100,000 3.41% 6,201,650
2020-06-10 2020-06-08 0.177 34,175,000 -205,000 3.42% 6,048,975
2020-06-09 2020-06-05 0.171 34,380,000 +115,000 3.44% 5,878,980
2020-06-08 2020-06-04 0.171 34,265,000 +205,000 3.43% 5,859,315
2020-06-05 2020-06-03 0.181 34,060,000 -45,000 3.41% 6,164,860
2020-06-03 2020-06-01 0.186 34,105,000 +120,000 3.41% 6,343,530
2020-06-02 2020-05-29 0.194 33,985,000 -465,000 3.40% 6,593,090
2020-06-01 2020-05-28 0.192 34,450,000 +805,000 3.45% 6,614,400
2020-05-29 2020-05-27 0.198 33,645,000 -380,000 3.36% 6,661,710
2020-05-28 2020-05-26 0.225 34,025,000 +160,000 3.40% 7,655,625
2020-05-27 2020-05-25 0.225 33,865,000 -120,000 3.39% 7,619,625
2020-05-26 2020-05-22 0.227 33,985,000 -950,000 3.40% 7,714,595
2020-05-25 2020-05-21 0.245 34,935,000 -1,090,000 3.49% 8,559,075
2020-05-22 2020-05-20 0.233 36,025,000 -2,030,000 3.60% 8,393,825
2020-05-21 2020-05-19 0.208 38,055,000 -705,000 3.81% 7,915,440
2020-05-20 2020-05-18 0.203 38,760,000 -620,000 3.88% 7,868,280
2020-05-19 2020-05-15 0.216 39,380,000 +450,000 3.94% 8,506,080
2020-05-18 2020-05-14 0.236 38,930,000 -850,000 3.89% 9,187,480
2020-05-15 2020-05-13 0.255 39,780,000 -175,000 3.98% 10,143,900
2020-05-14 2020-05-12 0.265 39,955,000 +75,000 4.00% 10,588,075
2020-05-13 2020-05-11 0.270 39,880,000 +40,000 3.99% 10,767,600
2020-05-12 2020-05-08 0.280 39,840,000 -40,000 3.98% 11,155,200
2020-05-11 2020-05-07 0.275 39,880,000 -30,000 3.99% 10,967,000
2020-05-08 2020-05-06 0.275 39,910,000 +185,000 3.99% 10,975,250
2020-05-07 2020-05-05 0.285 39,725,000 -580,000 3.97% 11,321,625
2020-05-06 2020-05-04 0.290 40,305,000 -220,000 4.03% 11,688,450
2020-05-05 2020-04-29 0.305 40,525,000 -405,000 4.05% 12,360,125
2020-05-04 2020-04-28 0.305 40,930,000 -1,965,000 4.09% 12,483,650
2020-04-29 2020-04-27 0.340 42,895,000 +1,855,000 4.29% 14,584,300
2020-04-28 2020-04-24 0.270 41,040,000 +245,000 4.10% 11,080,800
2020-04-27 2020-04-23 0.295 40,795,000 +685,000 4.08% 12,034,525
2020-04-24 2020-04-22 0.320 40,110,000 -340,000 4.01% 12,835,200
2020-04-23 2020-04-21 0.325 40,450,000 -985,000 4.04% 13,146,250
2020-04-22 2020-04-20 0.350 41,435,000 -2,020,000 4.14% 14,502,250
2020-04-21 2020-04-17 0.385 43,455,000 -1,345,000 4.35% 16,730,175
2020-04-20 2020-04-16 0.415 44,800,000 +35,480,000 4.48% 18,592,000
2020-04-17 2020-04-15 2.790 9,320,000 +8,410,000 0.93% 26,002,800
2020-04-16 2020-04-14 2.500 910,000 -415,000 0.09% 2,275,000
2020-04-15 2020-04-09 2.290 1,325,000 -590,000 0.13% 3,034,250
2020-04-14 2020-04-08 2.360 1,915,000 -495,000 0.19% 4,519,400
2020-04-09 2020-04-07 2.140 2,410,000 -770,000 0.24% 5,157,400
2020-04-08 2020-04-06 1.950 3,180,000 -250,000 0.32% 6,201,000
2020-04-07 2020-04-03 2.000 3,430,000 -270,000 0.34% 6,860,000
2020-04-06 2020-04-02 2.100 3,700,000 +25,000 0.37% 7,770,000
2020-04-03 2020-04-01 1.910 3,675,000 -60,000 0.37% 7,019,250
2020-04-02 2020-03-31 1.980 3,735,000 +70,000 0.37% 7,395,300
2020-04-01 2020-03-30 1.860 3,665,000 +45,000 0.37% 6,816,900
2020-03-31 2020-03-27 1.790 3,620,000 -860,000 0.36% 6,479,800
2020-03-30 2020-03-26 1.830 4,480,000 +270,000 0.45% 8,198,400
2020-03-27 2020-03-25 1.950 4,210,000 +105,000 0.42% 8,209,500
2020-03-26 2020-03-24 1.780 4,105,000 +90,000 0.41% 7,306,900
2020-03-25 2020-03-23 1.620 4,015,000 -125,000 0.40% 6,504,300
2020-03-23 2020-03-19 1.520 4,140,000 +180,000 0.41% 6,292,800
2020-03-20 2020-03-18 1.530 3,960,000 +165,000 0.40% 6,058,800
2020-03-19 2020-03-17 1.500 3,795,000 +560,000 0.38% 5,692,500
2020-03-18 2020-03-16 1.550 3,235,000 +155,000 0.32% 5,014,250
2020-03-17 2020-03-13 1.600 3,080,000 -315,000 0.31% 4,928,000
2020-03-16 2020-03-12 1.580 3,395,000 +56,000 0.34% 5,364,100
2020-03-13 2020-03-11 1.640 3,339,000 +965,000 0.33% 5,475,960
2020-03-12 2020-03-10 1.800 2,374,000 -716,000 0.24% 4,273,200
2020-03-11 2020-03-09 1.430 3,090,000 -800,000 0.31% 4,418,700
2020-03-09 2020-03-05 0.790 3,890,000 -205,000 0.39% 3,073,100
2020-03-03 2020-02-28 0.760 4,095,000 -5,000 0.41% 3,112,200
2020-03-02 2020-02-27 0.790 4,100,000 +160,000 0.41% 3,239,000
2020-02-28 2020-02-26 0.790 3,940,000 +100,000 0.39% 3,112,600
2020-02-27 2020-02-25 0.850 3,840,000 +45,000 0.38% 3,264,000
2020-02-26 2020-02-24 0.850 3,795,000 +280,000 0.38% 3,225,750
2020-02-25 2020-02-21 0.850 3,515,000 -110,000 0.35% 2,987,750
2020-02-24 2020-02-20 0.850 3,625,000 +25,000 0.36% 3,081,250
2020-02-20 2020-02-18 0.820 3,600,000 +70,000 0.36% 2,952,000
2020-02-19 2020-02-17 0.820 3,530,000 +10,000 0.35% 2,894,600
2020-02-18 2020-02-14 0.830 3,520,000 -85,000 0.35% 2,921,600
2020-02-14 2020-02-12 0.740 3,605,000 +10,000 0.36% 2,667,700
2020-02-13 2020-02-11 0.720 3,595,000 -30,000 0.36% 2,588,400
2020-02-10 2020-02-06 0.760 3,625,000 +10,000 0.36% 2,755,000
2020-02-06 2020-02-04 0.670 3,615,000 +240,000 0.36% 2,422,050
2020-02-05 2020-02-03 0.690 3,375,000 +200,000 0.34% 2,328,750
2020-02-04 2020-01-31 0.730 3,175,000 +50,000 0.32% 2,317,750
2020-02-03 2020-01-30 0.710 3,125,000 -170,000 0.31% 2,218,750
2020-01-31 2020-01-29 0.770 3,295,000 -15,000 0.33% 2,537,150
2020-01-30 2020-01-24 0.770 3,310,000 +255,000 0.33% 2,548,700
2020-01-29 2020-01-22 0.860 3,055,000 +675,000 0.31% 2,627,300
2020-01-23 2020-01-21 0.740 2,380,000 +105,000 0.24% 1,761,200
2020-01-22 2020-01-20 0.740 2,275,000 +1,410,000 0.23% 1,683,500
2020-01-21 2020-01-17 0.800 865,000 0.09% 692,000

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