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: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 190,530,000 +0 4.96% 17,719,290
2025-10-13 2025-10-09 0.098 190,530,000 +0 4.96% 18,671,940
2025-10-10 2025-10-08 0.094 190,530,000 +0 4.96% 17,909,820
2025-10-09 2025-10-06 0.095 190,530,000 +0 4.96% 18,100,350
2025-10-08 2025-10-03 0.095 190,530,000 +0 4.96% 18,100,350
2025-10-06 2025-10-02 0.090 190,530,000 +0 4.96% 17,147,700
2025-10-03 2025-09-30 0.092 190,530,000 +0 4.96% 17,528,760
2025-10-02 2025-09-29 0.094 190,530,000 +0 4.96% 17,909,820
2025-09-30 2025-09-26 0.097 190,530,000 +0 4.96% 18,481,410
2025-09-29 2025-09-25 0.098 190,530,000 +0 4.96% 18,671,940
2025-09-26 2025-09-24 0.100 190,530,000 +0 4.96% 19,053,000
2025-09-25 2025-09-23 0.100 190,530,000 +0 4.96% 19,053,000
2025-09-24 2025-09-22 0.100 190,530,000 +0 4.96% 19,053,000
2025-09-23 2025-09-19 0.100 190,530,000 +0 4.96% 19,053,000
2025-09-22 2025-09-18 0.100 190,530,000 +0 4.96% 19,053,000
2025-09-19 2025-09-17 0.100 190,530,000 +0 4.96% 19,053,000
2025-09-18 2025-09-16 0.100 190,530,000 +0 4.96% 19,053,000
2025-09-17 2025-09-15 0.092 190,530,000 +0 4.96% 17,528,760
2025-09-16 2025-09-12 0.098 190,530,000 +0 4.96% 18,671,940
2025-09-15 2025-09-11 0.098 190,530,000 +0 4.96% 18,671,940
2025-09-12 2025-09-10 0.103 190,530,000 +0 4.96% 19,624,590
2025-09-11 2025-09-09 0.103 190,530,000 +0 4.96% 19,624,590
2025-09-10 2025-09-08 0.107 190,530,000 +0 4.96% 20,386,710
2025-09-09 2025-09-05 0.107 190,530,000 +0 4.96% 20,386,710
2025-09-08 2025-09-04 0.107 190,530,000 +0 4.96% 20,386,710
2025-09-05 2025-09-03 0.107 190,530,000 +0 4.96% 20,386,710
2025-09-04 2025-09-02 0.107 190,530,000 +0 4.96% 20,386,710
2025-09-03 2025-09-01 0.107 190,530,000 +0 4.96% 20,386,710
2025-09-02 2025-08-29 0.107 190,530,000 +0 4.96% 20,386,710
2025-09-01 2025-08-28 0.107 190,530,000 +0 4.96% 20,386,710
2025-08-29 2025-08-27 0.110 190,530,000 +0 4.96% 20,958,300
2025-08-28 2025-08-26 0.110 190,530,000 +0 4.96% 20,958,300
2025-08-27 2025-08-25 0.117 190,530,000 +0 4.96% 22,292,010
2025-08-26 2025-08-22 0.117 190,530,000 +0 4.96% 22,292,010
2025-08-25 2025-08-21 0.123 190,530,000 +0 4.96% 23,435,190
2025-08-22 2025-08-20 0.122 190,530,000 +0 4.96% 23,244,660
2025-08-21 2025-08-19 0.120 190,530,000 +0 4.96% 22,863,600
2025-08-20 2025-08-18 0.119 190,530,000 +0 4.96% 22,673,070
2025-08-19 2025-08-15 0.116 190,530,000 +0 4.96% 22,101,480
2025-08-18 2025-08-14 0.115 190,530,000 +0 4.96% 21,910,950
2025-08-15 2025-08-13 0.117 190,530,000 +0 4.96% 22,292,010
2025-08-14 2025-08-12 0.117 190,530,000 +0 4.96% 22,292,010
2025-08-13 2025-08-11 0.114 190,530,000 +0 4.96% 21,720,420
2025-08-12 2025-08-08 0.114 190,530,000 +0 4.96% 21,720,420
2025-08-11 2025-08-07 0.115 190,530,000 +0 4.96% 21,910,950
2025-08-08 2025-08-06 0.115 190,530,000 +0 4.96% 21,910,950
2025-08-07 2025-08-05 0.112 190,530,000 +0 4.96% 21,339,360
2025-08-06 2025-08-04 0.112 190,530,000 +0 4.96% 21,339,360
2025-08-05 2025-08-01 0.110 190,530,000 +0 4.96% 20,958,300
2025-08-04 2025-07-31 0.115 190,530,000 +0 4.96% 21,910,950
2025-08-01 2025-07-30 0.116 190,530,000 +0 4.96% 22,101,480
2025-07-31 2025-07-29 0.116 190,530,000 +0 4.96% 22,101,480
2025-07-30 2025-07-28 0.112 190,530,000 +0 4.96% 21,339,360
2025-07-29 2025-07-25 0.118 190,530,000 +0 4.96% 22,482,540
2025-07-28 2025-07-24 0.108 190,530,000 +0 4.96% 20,577,240
2025-07-25 2025-07-23 0.105 190,530,000 +0 4.96% 20,005,650
2025-07-24 2025-07-22 0.105 190,530,000 +0 4.96% 20,005,650
2025-07-23 2025-07-21 0.105 190,530,000 +0 4.96% 20,005,650
2025-07-22 2025-07-18 0.103 190,530,000 +0 4.96% 19,624,590
2025-07-21 2025-07-17 0.103 190,530,000 +0 4.96% 19,624,590
2025-07-18 2025-07-16 0.100 190,530,000 +0 4.96% 19,053,000
2025-07-17 2025-07-15 0.099 190,530,000 +10,000 4.96% 18,862,470
2025-07-04 2025-07-02 0.096 190,520,000 +20,000 4.96% 18,289,920
2025-06-26 2025-06-24 0.101 190,500,000 +20,000 4.96% 19,240,500
2025-03-26 2025-03-24 0.099 190,480,000 +40,000 4.96% 18,857,520
2025-03-25 2025-03-21 0.104 190,440,000 +20,000 4.96% 19,805,760
2025-03-20 2025-03-18 0.122 190,420,000 +20,000 4.96% 23,231,240
2025-03-19 2025-03-17 0.136 190,400,000 +20,000 4.96% 25,894,400
2025-03-13 2025-03-11 0.140 190,380,000 +20,000 4.96% 26,653,200
2025-03-12 2025-03-10 0.143 190,360,000 +20,000 4.96% 27,221,480
2025-03-11 2025-03-07 0.143 190,340,000 +20,000 4.96% 27,218,620
2025-03-10 2025-03-06 0.150 190,320,000 +20,000 4.96% 28,548,000
2025-03-07 2025-03-05 0.156 190,300,000 +40,000 4.96% 29,686,800
2025-03-06 2025-03-04 0.165 190,260,000 +40,000 4.95% 31,392,900
2025-03-05 2025-03-03 0.177 190,220,000 +140,000 4.95% 33,668,940
2025-03-03 2025-02-27 0.187 190,080,000 +20,000 4.95% 35,544,960
2025-02-24 2025-02-20 0.201 190,060,000 -10,000 4.95% 38,202,060
2025-02-21 2025-02-19 0.208 190,070,000 -40,000 4.95% 39,534,560
2025-02-19 2025-02-17 0.225 190,110,000 -120,000 4.95% 42,774,750
2025-02-18 2025-02-14 0.212 190,230,000 -120,000 4.95% 40,328,760
2025-02-17 2025-02-13 0.208 190,350,000 -80,000 4.96% 39,592,800
2025-02-10 2025-02-06 0.182 190,430,000 +10,000 4.96% 34,658,260
2025-02-07 2025-02-05 0.171 190,420,000 +10,000 4.96% 32,561,820
2024-12-04 2024-12-02 0.221 190,410,000 -10,000 4.96% 42,080,610
2024-12-03 2024-11-29 0.200 190,420,000 -80,000 4.96% 38,084,000
2024-11-04 2024-10-31 0.166 190,500,000 -290,000 4.96% 31,623,000
2024-09-11 2024-09-09 0.117 190,790,000 +20,000 4.97% 22,322,430
2024-09-10 2024-09-05 0.122 190,770,000 +20,000 4.97% 23,273,940
2024-09-05 2024-09-03 0.127 190,750,000 +60,000 4.97% 24,225,250
2024-09-04 2024-09-02 0.127 190,690,000 +20,000 4.97% 24,217,630
2024-09-03 2024-08-30 0.123 190,670,000 +80,000 4.97% 23,452,410
2024-09-02 2024-08-29 0.127 190,590,000 +80,000 4.96% 24,204,930
2024-08-30 2024-08-28 0.119 190,510,000 +40,000 4.96% 22,670,690
2024-08-29 2024-08-27 0.123 190,470,000 +50,000 4.96% 23,427,810
2024-08-28 2024-08-26 0.117 190,420,000 +90,000 4.96% 22,279,140
2024-08-27 2024-08-23 0.119 190,330,000 +80,000 4.96% 22,649,270
2024-08-26 2024-08-22 0.120 190,250,000 +60,000 4.95% 22,830,000
2024-08-23 2024-08-21 0.124 190,190,000 +120,000 4.95% 23,583,560
2024-08-22 2024-08-20 0.129 190,070,000 +480,000 4.95% 24,519,030
2024-08-21 2024-08-19 0.140 189,590,000 +100,000 4.94% 26,542,600
2024-08-20 2024-08-16 0.130 189,490,000 +60,000 4.93% 24,633,700
2024-08-19 2024-08-15 0.117 189,430,000 +60,000 4.93% 22,163,310
2024-08-16 2024-08-14 0.112 189,370,000 +60,000 4.93% 21,209,440
2024-08-15 2024-08-13 0.114 189,310,000 +150,000 4.93% 21,581,340
2024-08-14 2024-08-12 0.111 189,160,000 +170,000 4.93% 20,996,760
2024-08-13 2024-08-09 0.119 188,990,000 +160,000 4.92% 22,489,810
2024-07-15 2024-07-11 0.155 188,830,000 -50,000 4.92% 29,268,650
2024-07-11 2024-07-09 0.113 188,880,000 +40,000 4.92% 21,343,440
2024-07-10 2024-07-08 0.107 188,840,000 +120,000 4.92% 20,205,880
2024-07-08 2024-07-04 0.167 188,720,000 +400,000 4.91% 31,516,240
2024-03-25 2024-03-21 0.255 188,320,000 +50,000 4.90% 48,021,600
2024-03-22 2024-03-20 0.218 188,270,000 +440,000 4.90% 41,042,860
2024-03-21 2024-03-19 0.235 187,830,000 +270,000 4.89% 44,140,050
2024-03-19 2024-03-15 0.330 187,560,000 -20,000 4.88% 61,894,800
2024-03-15 2024-03-13 0.300 187,580,000 -1,010,000 4.88% 56,274,000
2024-03-14 2024-03-12 0.295 188,590,000 -410,000 4.91% 55,634,050
2024-03-13 2024-03-11 0.300 189,000,000 -1,240,000 4.92% 56,700,000
2024-03-12 2024-03-08 0.335 190,240,000 -240,000 4.95% 63,730,400
2024-03-11 2024-03-07 0.325 190,480,000 -220,000 4.96% 61,906,000
2024-03-08 2024-03-06 0.350 190,700,000 -110,000 4.97% 66,745,000
2024-03-07 2024-03-05 0.360 190,810,000 -120,000 4.97% 68,691,600
2024-03-06 2024-03-04 0.365 190,930,000 -40,000 4.97% 69,689,450
2024-03-05 2024-03-01 0.365 190,970,000 -90,000 4.97% 69,704,050
2024-03-04 2024-02-29 0.365 191,060,000 -60,000 4.98% 69,736,900
2024-03-01 2024-02-28 0.370 191,120,000 -500,000 4.98% 70,714,400
2024-02-29 2024-02-27 0.390 191,620,000 -1,510,000 4.99% 74,731,800
2024-02-28 2024-02-26 0.400 193,130,000 -1,920,000 5.03% 77,252,000
2024-02-27 2024-02-23 0.390 195,050,000 -500,000 5.08% 76,069,500
2024-02-26 2024-02-22 0.390 195,550,000 -360,000 5.09% 76,264,500
2024-02-23 2024-02-21 0.380 195,910,000 -260,000 5.10% 74,445,800
2024-02-22 2024-02-20 0.350 196,170,000 -320,000 5.11% 68,659,500
2024-02-21 2024-02-19 0.340 196,490,000 -40,000 5.12% 66,806,600
2024-02-20 2024-02-16 0.370 196,530,000 -40,000 5.12% 72,716,100
2024-02-19 2024-02-15 0.360 196,570,000 -60,000 5.12% 70,765,200
2024-02-15 2024-02-09 0.390 196,630,000 -180,000 5.12% 76,685,700
2024-02-14 2024-02-07 0.370 196,810,000 -20,000 5.13% 72,819,700
2024-02-08 2024-02-06 0.360 196,830,000 -120,000 5.13% 70,858,800
2024-02-07 2024-02-05 0.355 196,950,000 -320,000 5.13% 69,917,250
2024-02-06 2024-02-02 0.370 197,270,000 -1,090,000 5.14% 72,989,900
2024-02-05 2024-02-01 0.370 198,360,000 -690,000 5.17% 73,393,200
2024-02-02 2024-01-31 0.310 199,050,000 -150,000 5.18% 61,705,500
2024-02-01 2024-01-30 0.325 199,200,000 -100,000 5.19% 64,740,000
2024-01-31 2024-01-29 0.325 199,300,000 -510,000 5.19% 64,772,500
2024-01-30 2024-01-26 0.335 199,810,000 -750,000 5.20% 66,936,350
2024-01-29 2024-01-25 0.325 200,560,000 -1,320,000 5.22% 65,182,000
2024-01-23 2024-01-19 0.234 201,880,000 -20,000 5.26% 47,239,920
2024-01-18 2024-01-16 0.229 201,900,000 +20,000 5.26% 46,235,100
2024-01-17 2024-01-15 0.224 201,880,000 +600,000 5.26% 45,221,120
2024-01-16 2024-01-12 0.260 201,280,000 -880,000 5.24% 52,332,800
2024-01-15 2024-01-11 0.255 202,160,000 -1,370,000 5.26% 51,550,800
2024-01-12 2024-01-10 0.240 203,530,000 +1,790,000 5.30% 48,847,200
2024-01-11 2024-01-09 0.530 201,740,000 -500,000 5.25% 106,922,200
2024-01-10 2024-01-08 0.335 202,240,000 -900,000 5.27% 67,750,400
2024-01-08 2024-01-04 0.225 203,140,000 -10,000 5.29% 45,706,500
2024-01-05 2024-01-03 0.224 203,150,000 -390,000 5.29% 45,505,600
2024-01-04 2024-01-02 0.195 203,540,000 -1,800,000 5.30% 39,690,300
2024-01-03 2023-12-29 0.171 205,340,000 -900,000 5.35% 35,113,140
2023-12-19 2023-12-15 0.143 206,240,000 -10,000 6.44% 29,492,320
2023-12-08 2023-12-06 0.155 206,250,000 -800,000 6.45% 31,968,750
2023-12-07 2023-12-05 0.147 207,050,000 -900,000 6.47% 30,436,350
2023-12-06 2023-12-04 0.148 207,950,000 -800,000 6.50% 30,776,600
2023-11-30 2023-11-28 0.148 208,750,000 -310,000 6.52% 30,895,000
2023-11-29 2023-11-27 0.124 209,060,000 -200,000 6.53% 25,923,440
2023-11-23 2023-11-21 0.100 209,260,000 +10,000 6.54% 20,926,000
2023-11-16 2023-11-14 0.098 209,250,000 +10,000 6.54% 20,506,500
2023-11-15 2023-11-13 0.098 209,240,000 +10,000 6.54% 20,505,520
2023-11-14 2023-11-10 0.095 209,230,000 +10,000 6.54% 19,876,850
2023-11-10 2023-11-08 0.091 209,220,000 +50,000 6.54% 19,039,020
2023-11-08 2023-11-06 0.092 209,170,000 +20,000 6.54% 19,243,640
2023-09-11 2023-09-06 0.108 209,150,000 -10,000 6.54% 22,588,200
2023-08-22 2023-08-18 0.116 209,160,000 +200,000 6.54% 24,262,560
2023-08-15 2023-08-11 0.107 208,960,000 -750,000 6.53% 22,358,720
2023-08-14 2023-08-10 0.105 209,710,000 -100,000 6.55% 22,019,550
2023-08-10 2023-08-08 0.105 209,810,000 -60,000 6.56% 22,030,050
2023-08-08 2023-08-04 0.106 209,870,000 -200,000 6.56% 22,246,220
2023-08-07 2023-08-03 0.106 210,070,000 -70,000 6.56% 22,267,420
2023-08-04 2023-08-02 0.104 210,140,000 -10,000 6.57% 21,854,560
2023-07-13 2023-07-11 0.095 210,150,000 +100,000 6.57% 19,964,250
2023-07-12 2023-07-10 0.098 210,050,000 -400,000 6.56% 20,584,900
2023-07-11 2023-07-07 0.100 210,450,000 -340,000 6.58% 21,045,000
2023-07-10 2023-07-06 0.095 210,790,000 -10,000 6.59% 20,025,050
2023-06-23 2023-06-20 0.105 210,800,000 -20,000 6.59% 22,134,000
2023-06-20 2023-06-16 0.106 210,820,000 -20,000 6.59% 22,346,920
2023-06-19 2023-06-15 0.106 210,840,000 -850,000 6.59% 22,349,040
2023-06-14 2023-06-12 0.105 211,690,000 -20,000 6.62% 22,227,450
2023-06-12 2023-06-08 0.105 211,710,000 -10,000 6.62% 22,229,550
2023-05-31 2023-05-29 0.107 211,720,000 -710,000 6.62% 22,654,040
2023-05-30 2023-05-25 0.107 212,430,000 -540,000 6.64% 22,730,010
2023-05-25 2023-05-23 0.109 212,970,000 -300,000 6.66% 23,213,730
2023-05-24 2023-05-22 0.102 213,270,000 -1,300,000 6.66% 21,753,540
2023-01-03 2022-12-29 0.078 214,570,000 -20,000 6.71% 16,736,460
2022-12-12 2022-12-08 0.075 214,590,000 -10,000 6.71% 16,094,250
2022-10-20 2022-10-18 0.073 214,600,000 +10,000 6.71% 15,665,800
2022-10-14 2022-10-12 0.080 214,590,000 +20,000 6.71% 17,167,200
2022-06-23 2022-06-21 0.127 214,570,000 +10,000 6.71% 27,250,390
2022-06-22 2022-06-20 0.133 214,560,000 +10,000 6.71% 28,536,480
2022-06-21 2022-06-17 0.136 214,550,000 +50,000 6.70% 29,178,800
2022-06-17 2022-06-15 0.139 214,500,000 +20,000 6.70% 29,815,500
2022-06-07 2022-06-02 0.141 214,480,000 -10,000 6.70% 30,241,680
2022-05-13 2022-05-11 0.133 214,490,000 +10,000 6.70% 28,527,170
2022-02-21 2022-02-17 0.109 214,480,000 -110,000 6.70% 23,378,320
2022-01-24 2022-01-20 0.128 214,590,000 +160,000 6.71% 27,467,520
2022-01-21 2022-01-19 0.130 214,430,000 +640,000 6.70% 27,875,900
2022-01-20 2022-01-18 0.132 213,790,000 +220,000 6.68% 28,220,280
2022-01-19 2022-01-17 0.132 213,570,000 +340,000 6.67% 28,191,240
2022-01-18 2022-01-14 0.131 213,230,000 +660,000 6.66% 27,933,130
2022-01-17 2022-01-13 0.128 212,570,000 +1,380,000 6.64% 27,208,960
2022-01-14 2022-01-12 0.135 211,190,000 +120,000 6.60% 28,510,650
2022-01-13 2022-01-11 0.128 211,070,000 +360,000 6.60% 27,016,960
2022-01-12 2022-01-10 0.125 210,710,000 +1,440,000 6.58% 26,338,750
2022-01-11 2022-01-07 0.125 209,270,000 +280,000 6.54% 26,158,750
2022-01-10 2022-01-06 0.130 208,990,000 +60,000 6.53% 27,168,700
2022-01-07 2022-01-05 0.133 208,930,000 +230,000 6.53% 27,787,690
2022-01-06 2022-01-04 0.126 208,700,000 +280,000 6.52% 26,296,200
2022-01-05 2022-01-03 0.127 208,420,000 +160,000 6.51% 26,469,340
2022-01-04 2021-12-31 0.130 208,260,000 +400,000 6.51% 27,073,800
2022-01-03 2021-12-29 0.136 207,860,000 +20,000 6.50% 28,268,960
2021-12-30 2021-12-28 0.138 207,840,000 +520,000 6.49% 28,681,920
2021-12-29 2021-12-24 0.139 207,320,000 +540,000 6.48% 28,817,480
2021-12-28 2021-12-22 0.138 206,780,000 +650,000 6.46% 28,535,640
2021-12-23 2021-12-21 0.144 206,130,000 +450,000 6.44% 29,682,720
2021-12-21 2021-12-17 0.140 205,680,000 +360,000 6.43% 28,795,200
2021-12-20 2021-12-16 0.139 205,320,000 +1,570,000 6.42% 28,539,480
2021-12-17 2021-12-15 0.140 203,750,000 +480,000 6.37% 28,525,000
2021-12-16 2021-12-14 0.144 203,270,000 +90,000 6.35% 29,270,880
2021-12-15 2021-12-13 0.150 203,180,000 +230,000 6.35% 30,477,000
2021-12-14 2021-12-10 0.147 202,950,000 +30,000 6.34% 29,833,650
2021-12-13 2021-12-09 0.152 202,920,000 +80,000 6.34% 30,843,840
2021-12-10 2021-12-08 0.147 202,840,000 +10,000 6.34% 29,817,480
2021-12-09 2021-12-07 0.147 202,830,000 +40,000 6.34% 29,816,010
2021-12-08 2021-12-06 0.150 202,790,000 +10,000 6.34% 30,418,500
2021-12-07 2021-12-03 0.155 202,780,000 +880,000 6.34% 31,430,900
2021-12-06 2021-12-02 0.155 201,900,000 +910,000 6.31% 31,294,500
2021-12-03 2021-12-01 0.156 200,990,000 +1,190,000 6.28% 31,354,440
2021-12-02 2021-11-30 0.154 199,800,000 +2,830,000 6.24% 30,769,200
2021-12-01 2021-11-29 0.152 196,970,000 +750,000 6.16% 29,939,440
2021-11-30 2021-11-26 0.150 196,220,000 +1,330,000 6.13% 29,433,000
2021-11-29 2021-11-25 0.150 194,890,000 +1,130,000 6.09% 29,233,500
2021-11-26 2021-11-24 0.147 193,760,000 +1,720,000 6.05% 28,482,720
2021-11-25 2021-11-23 0.148 192,040,000 +720,000 6.00% 28,421,920
2021-11-24 2021-11-22 0.149 191,320,000 +480,000 5.98% 28,506,680
2021-11-23 2021-11-19 0.151 190,840,000 +1,580,000 5.96% 28,816,840
2021-11-22 2021-11-18 0.151 189,260,000 +1,840,000 5.91% 28,578,260
2021-11-19 2021-11-17 0.151 187,420,000 +420,000 5.86% 28,300,420
2021-11-18 2021-11-16 0.152 187,000,000 +1,190,000 5.84% 28,424,000
2021-11-17 2021-11-15 0.151 185,810,000 +740,000 5.81% 28,057,310
2021-11-16 2021-11-12 0.149 185,070,000 +570,000 5.78% 27,575,430
2021-11-15 2021-11-11 0.149 184,500,000 +220,000 5.77% 27,490,500
2021-11-12 2021-11-10 0.146 184,280,000 +310,000 5.76% 26,904,880
2021-11-11 2021-11-09 0.147 183,970,000 +430,000 5.75% 27,043,590
2021-11-10 2021-11-08 0.147 183,540,000 +440,000 5.74% 26,980,380
2021-11-09 2021-11-05 0.147 183,100,000 +760,000 5.72% 26,915,700
2021-11-08 2021-11-04 0.147 182,340,000 +1,360,000 5.70% 26,803,980
2021-11-05 2021-11-03 0.137 180,980,000 +320,000 5.66% 24,794,260
2021-11-04 2021-11-02 0.149 180,660,000 +660,000 5.65% 26,918,340
2021-11-03 2021-11-01 0.149 180,000,000 +900,000 5.62% 26,820,000
2021-11-02 2021-10-29 0.149 179,100,000 +760,000 5.60% 26,685,900
2021-11-01 2021-10-28 0.149 178,340,000 +1,550,000 5.57% 26,572,660
2021-10-29 2021-10-27 0.145 176,790,000 +2,190,000 5.52% 25,634,550
2021-10-28 2021-10-26 0.150 174,600,000 +1,040,000 5.46% 26,190,000
2021-10-27 2021-10-25 0.151 173,560,000 +2,450,000 5.42% 26,207,560
2021-10-26 2021-10-22 0.152 171,110,000 +4,560,000 5.35% 26,008,720
2021-10-25 2021-10-21 0.159 166,550,000 +4,160,000 5.20% 26,481,450
2021-10-22 2021-10-20 0.159 162,390,000 +3,320,000 5.07% 25,820,010
2021-10-21 2021-10-19 0.152 159,070,000 +2,060,000 4.97% 24,178,640
2021-10-20 2021-10-18 0.147 157,010,000 +2,700,000 4.91% 23,080,470
2021-10-18 2021-10-12 0.157 154,310,000 -1,790,000 4.82% 24,226,670
2021-10-15 2021-10-11 0.150 156,100,000 -1,050,000 4.88% 23,415,000
2021-10-11 2021-10-07 0.124 157,150,000 +150,000 4.91% 19,486,600
2021-10-08 2021-10-06 0.119 157,000,000 +190,000 4.91% 18,683,000
2021-10-07 2021-10-05 0.113 156,810,000 +90,000 4.90% 17,719,530
2021-10-06 2021-10-04 0.117 156,720,000 +690,000 4.90% 18,336,240
2021-10-05 2021-09-30 0.108 156,030,000 +2,030,000 4.88% 16,851,240
2021-10-04 2021-09-29 0.107 154,000,000 +1,560,000 4.81% 16,478,000
2021-09-30 2021-09-28 0.107 152,440,000 +1,200,000 4.76% 16,311,080
2021-09-29 2021-09-27 0.111 151,240,000 +760,000 4.73% 16,787,640
2021-09-28 2021-09-24 0.110 150,480,000 +750,000 4.70% 16,552,800
2021-09-27 2021-09-23 0.107 149,730,000 +320,000 4.68% 16,021,110
2021-09-24 2021-09-21 0.105 149,410,000 +410,000 4.67% 15,688,050
2021-09-23 2021-09-20 0.105 149,000,000 +2,140,000 4.66% 15,645,000
2021-09-21 2021-09-17 0.106 146,860,000 +600,000 4.59% 15,567,160
2021-09-20 2021-09-16 0.104 146,260,000 +760,000 4.57% 15,211,040
2021-09-17 2021-09-15 0.103 145,500,000 +440,000 4.55% 14,986,500
2021-09-16 2021-09-14 0.104 145,060,000 +1,390,000 4.53% 15,086,240
2021-09-10 2021-09-08 0.103 143,670,000 +120,000 4.49% 14,798,010
2021-09-07 2021-09-03 0.099 143,550,000 +500,000 4.49% 14,211,450
2021-09-06 2021-09-02 0.099 143,050,000 +20,000 4.47% 14,161,950
2021-09-03 2021-09-01 0.100 143,030,000 +20,000 4.47% 14,303,000
2021-09-02 2021-08-31 0.100 143,010,000 +20,000 4.47% 14,301,000
2021-09-01 2021-08-30 0.100 142,990,000 +380,000 4.47% 14,299,000
2021-08-31 2021-08-27 0.100 142,610,000 +290,000 4.46% 14,261,000
2021-08-30 2021-08-26 0.100 142,320,000 +330,000 4.45% 14,232,000
2021-08-27 2021-08-25 0.101 141,990,000 +1,420,000 4.44% 14,340,990
2021-08-26 2021-08-24 0.101 140,570,000 +200,000 4.39% 14,197,570
2021-08-25 2021-08-23 0.098 140,370,000 +450,000 4.39% 13,756,260
2021-08-24 2021-08-20 0.098 139,920,000 +810,000 4.37% 13,712,160
2021-08-23 2021-08-19 0.097 139,110,000 +1,460,000 4.35% 13,493,670
2021-08-20 2021-08-18 0.097 137,650,000 +1,240,000 4.30% 13,352,050
2021-08-19 2021-08-17 0.095 136,410,000 +1,780,000 4.26% 12,958,950
2021-08-18 2021-08-16 0.094 134,630,000 +1,880,000 4.21% 12,655,220
2021-08-17 2021-08-13 0.092 132,750,000 +1,160,000 4.15% 12,213,000
2021-08-16 2021-08-12 0.089 131,590,000 +840,000 4.11% 11,711,510
2021-08-13 2021-08-11 0.090 130,750,000 +80,000 4.09% 11,767,500
2021-08-12 2021-08-10 0.084 130,670,000 +150,000 4.08% 10,976,280
2021-08-11 2021-08-09 0.085 130,520,000 +440,000 4.08% 11,094,200
2021-08-10 2021-08-06 0.094 130,080,000 +30,000 4.06% 12,227,520
2021-08-09 2021-08-05 0.094 130,050,000 +90,000 4.06% 12,224,700
2021-08-05 2021-08-03 0.094 129,960,000 +120,000 4.06% 12,216,240
2021-08-04 2021-08-02 0.094 129,840,000 +360,000 4.06% 12,204,960
2021-08-03 2021-07-30 0.094 129,480,000 +120,000 4.05% 12,171,120
2021-08-02 2021-07-29 0.095 129,360,000 +200,000 4.04% 12,289,200
2021-07-30 2021-07-28 0.093 129,160,000 +450,000 4.04% 12,011,880
2021-07-29 2021-07-27 0.095 128,710,000 +710,000 4.02% 12,227,450
2021-07-28 2021-07-26 0.094 128,000,000 +600,000 4.00% 12,032,000
2021-07-22 2021-07-20 0.100 127,400,000 +360,000 3.98% 12,740,000
2021-07-21 2021-07-19 0.100 127,040,000 +300,000 3.97% 12,704,000
2021-07-20 2021-07-16 0.101 126,740,000 +40,000 3.96% 12,800,740
2021-07-19 2021-07-15 0.101 126,700,000 +200,000 3.96% 12,796,700
2021-07-16 2021-07-14 0.100 126,500,000 +60,000 3.95% 12,650,000
2021-07-15 2021-07-13 0.101 126,440,000 +320,000 3.95% 12,770,440
2021-07-14 2021-07-12 0.101 126,120,000 +680,000 3.94% 12,738,120
2021-07-13 2021-07-09 0.102 125,440,000 +660,000 3.92% 12,794,880
2021-07-12 2021-07-08 0.103 124,780,000 +1,070,000 3.90% 12,852,340
2021-07-09 2021-07-07 0.106 123,710,000 +300,000 3.87% 13,113,260
2021-07-08 2021-07-06 0.106 123,410,000 +520,000 3.86% 13,081,460
2021-07-06 2021-07-02 0.106 122,890,000 +2,520,000 3.84% 13,026,340
2021-07-05 2021-06-30 0.106 120,370,000 +720,000 3.76% 12,759,220
2021-06-30 2021-06-28 0.108 119,650,000 +1,920,000 3.74% 12,922,200
2021-06-29 2021-06-25 0.107 117,730,000 +200,000 3.68% 12,597,110
2021-06-28 2021-06-24 0.108 117,530,000 +430,000 3.67% 12,693,240
2021-06-24 2021-06-22 0.107 117,100,000 +300,000 3.66% 12,529,700
2021-06-23 2021-06-21 0.107 116,800,000 +170,000 3.65% 12,497,600
2021-06-22 2021-06-18 0.107 116,630,000 +60,000 3.64% 12,479,410
2021-06-10 2021-06-08 0.108 116,570,000 +60,000 3.64% 12,589,560
2021-06-09 2021-06-07 0.108 116,510,000 +190,000 3.64% 12,583,080
2021-06-08 2021-06-04 0.108 116,320,000 +30,000 3.64% 12,562,560
2021-06-07 2021-06-03 0.110 116,290,000 +20,000 3.63% 12,791,900
2021-06-04 2021-06-02 0.112 116,270,000 +90,000 3.63% 13,022,240
2021-06-03 2021-06-01 0.109 116,180,000 +160,000 3.63% 12,663,620
2021-06-02 2021-05-31 0.107 116,020,000 +50,000 3.63% 12,414,140
2021-06-01 2021-05-28 0.107 115,970,000 +130,000 3.62% 12,408,790
2021-05-31 2021-05-27 0.107 115,840,000 +100,000 3.62% 12,394,880
2021-05-28 2021-05-26 0.107 115,740,000 +460,000 3.62% 12,384,180
2021-05-27 2021-05-25 0.107 115,280,000 +300,000 3.60% 12,334,960
2021-05-26 2021-05-24 0.109 114,980,000 +40,000 3.59% 12,532,820
2021-05-25 2021-05-21 0.107 114,940,000 +440,000 3.59% 12,298,580
2021-05-24 2021-05-20 0.109 114,500,000 +220,000 3.58% 12,480,500
2021-05-21 2021-05-18 0.109 114,280,000 +40,000 3.57% 12,456,520
2021-05-20 2021-05-17 0.109 114,240,000 -20,000 3.57% 12,452,160
2021-05-17 2021-05-13 0.107 114,260,000 +40,000 3.57% 12,225,820
2021-05-14 2021-05-12 0.112 114,220,000 -10,000 3.57% 12,792,640
2021-05-13 2021-05-11 0.110 114,230,000 +30,000 3.57% 12,565,300
2021-05-11 2021-05-07 0.112 114,200,000 +60,000 3.57% 12,790,400
2021-05-10 2021-05-06 0.116 114,140,000 +80,000 3.57% 13,240,240
2021-04-30 2021-04-28 0.120 114,060,000 +60,000 3.56% 13,687,200
2021-04-29 2021-04-27 0.120 114,000,000 -10,000 3.56% 13,680,000
2021-04-27 2021-04-23 0.120 114,010,000 +600,000 3.56% 13,681,200
2021-04-26 2021-04-22 0.119 113,410,000 +330,000 3.54% 13,495,790
2021-04-23 2021-04-21 0.119 113,080,000 +550,000 3.53% 13,456,520
2021-04-22 2021-04-20 0.119 112,530,000 +730,000 3.52% 13,391,070
2021-04-21 2021-04-19 0.118 111,800,000 +860,000 3.49% 13,192,400
2021-04-20 2021-04-16 0.117 110,940,000 +480,000 3.47% 12,979,980
2021-04-19 2021-04-15 0.117 110,460,000 +260,000 3.45% 12,923,820
2021-04-16 2021-04-14 0.118 110,200,000 +790,000 3.44% 13,003,600
2021-04-15 2021-04-13 0.120 109,410,000 +1,670,000 3.42% 13,129,200
2021-04-14 2021-04-12 0.126 107,740,000 +310,000 3.37% 13,575,240
2021-04-13 2021-04-09 0.128 107,430,000 +300,000 3.36% 13,751,040
2021-04-12 2021-04-08 0.128 107,130,000 +620,000 3.35% 13,712,640
2021-04-09 2021-04-07 0.127 106,510,000 +600,000 3.33% 13,526,770
2021-04-08 2021-04-01 0.125 105,910,000 +2,950,000 3.31% 13,238,750
2021-04-07 2021-03-31 0.126 102,960,000 +760,000 3.22% 12,972,960
2021-04-01 2021-03-30 0.127 102,200,000 +2,520,000 3.19% 12,979,400
2021-03-31 2021-03-29 0.131 99,680,000 +630,000 3.12% 13,058,080
2021-03-30 2021-03-26 0.117 99,050,000 +500,000 3.10% 11,588,850
2021-03-29 2021-03-25 0.112 98,550,000 +320,000 3.08% 11,037,600
2021-03-26 2021-03-24 0.113 98,230,000 +520,000 3.07% 11,099,990
2021-03-25 2021-03-23 0.108 97,710,000 +380,000 3.05% 10,552,680
2021-03-24 2021-03-22 0.110 97,330,000 +130,000 3.04% 10,706,300
2021-03-18 2021-03-16 0.111 97,200,000 -20,000 3.04% 10,789,200
2021-03-15 2021-03-11 0.111 97,220,000 -10,000 3.04% 10,791,420
2021-03-09 2021-03-05 0.115 97,230,000 -40,000 3.04% 11,181,450
2021-03-05 2021-03-03 0.118 97,270,000 -10,000 3.04% 11,477,860
2021-03-04 2021-03-02 0.117 97,280,000 -120,000 3.04% 11,381,760
2021-03-01 2021-02-25 0.120 97,400,000 -30,000 3.04% 11,688,000
2021-02-25 2021-02-23 0.122 97,430,000 -20,000 3.04% 11,886,460
2021-02-24 2021-02-22 0.123 97,450,000 -10,000 3.05% 11,986,350
2021-02-22 2021-02-18 0.124 97,460,000 -100,000 3.05% 12,085,040
2021-02-19 2021-02-17 0.126 97,560,000 -150,000 3.05% 12,292,560
2021-02-18 2021-02-16 0.121 97,710,000 -10,000 3.05% 11,822,910
2021-02-17 2021-02-11 0.121 97,720,000 +20,000 3.05% 11,824,120
2021-02-16 2021-02-09 0.121 97,700,000 -10,000 3.05% 11,821,700
2021-02-10 2021-02-08 0.121 97,710,000 -60,000 3.05% 11,822,910
2021-02-09 2021-02-05 0.125 97,770,000 -60,000 3.06% 12,221,250
2021-02-08 2021-02-04 0.127 97,830,000 -30,000 3.06% 12,424,410
2021-02-05 2021-02-03 0.122 97,860,000 +20,000 3.06% 11,938,920
2021-02-03 2021-02-01 0.118 97,840,000 +30,000 3.06% 11,545,120
2021-02-02 2021-01-29 0.120 97,810,000 -10,000 3.06% 11,737,200
2021-01-29 2021-01-27 0.124 97,820,000 -80,000 3.06% 12,129,680
2021-01-28 2021-01-26 0.115 97,900,000 -810,000 3.06% 11,258,500
2021-01-27 2021-01-25 0.130 98,710,000 -340,000 3.08% 12,832,300
2021-01-26 2021-01-22 0.144 99,050,000 +20,000 3.10% 14,263,200
2021-01-25 2021-01-21 0.152 99,030,000 +350,000 3.09% 15,052,560
2021-01-22 2021-01-20 0.163 98,680,000 +100,000 3.08% 16,084,840
2021-01-21 2021-01-19 0.164 98,580,000 -230,000 3.08% 16,167,120
2021-01-20 2021-01-18 0.160 98,810,000 3.09% 15,809,600

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