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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-07-29 2025-07-25 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-28 2025-07-24 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-25 2025-07-23 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-24 2025-07-22 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-23 2025-07-21 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-22 2025-07-18 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-21 2025-07-17 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-18 2025-07-16 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-17 2025-07-15 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-16 2025-07-14 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-15 2025-07-11 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-14 2025-07-10 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-11 2025-07-09 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-10 2025-07-08 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-09 2025-07-07 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-08 2025-07-04 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-07 2025-07-03 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-04 2025-07-02 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-03 2025-06-30 0.226 10,010,000 +0 2.50% 2,262,260
2025-07-02 2025-06-27 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-30 2025-06-26 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-27 2025-06-25 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-26 2025-06-24 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-25 2025-06-23 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-24 2025-06-20 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-23 2025-06-19 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-20 2025-06-18 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-19 2025-06-17 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-18 2025-06-16 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-17 2025-06-13 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-16 2025-06-12 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-13 2025-06-11 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-12 2025-06-10 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-11 2025-06-09 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-10 2025-06-06 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-09 2025-06-05 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-06 2025-06-04 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-05 2025-06-03 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-04 2025-06-02 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-03 2025-05-30 0.226 10,010,000 +0 2.50% 2,262,260
2025-06-02 2025-05-29 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-30 2025-05-28 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-29 2025-05-27 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-28 2025-05-26 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-27 2025-05-23 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-26 2025-05-22 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-23 2025-05-21 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-22 2025-05-20 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-21 2025-05-19 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-20 2025-05-16 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-19 2025-05-15 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-16 2025-05-14 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-15 2025-05-13 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-14 2025-05-12 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-13 2025-05-09 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-12 2025-05-08 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-09 2025-05-07 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-08 2025-05-06 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-07 2025-05-02 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-06 2025-04-30 0.226 10,010,000 +0 2.50% 2,262,260
2025-05-02 2025-04-29 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-30 2025-04-28 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-29 2025-04-25 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-28 2025-04-24 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-25 2025-04-23 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-24 2025-04-22 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-23 2025-04-17 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-22 2025-04-16 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-17 2025-04-15 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-16 2025-04-14 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-15 2025-04-11 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-14 2025-04-10 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-11 2025-04-09 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-10 2025-04-08 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-09 2025-04-07 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-08 2025-04-03 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-07 2025-04-02 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-03 2025-04-01 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-02 2025-03-31 0.226 10,010,000 +0 2.50% 2,262,260
2025-04-01 2025-03-28 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-31 2025-03-27 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-28 2025-03-26 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-27 2025-03-25 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-26 2025-03-24 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-25 2025-03-21 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-24 2025-03-20 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-21 2025-03-19 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-20 2025-03-18 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-19 2025-03-17 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-18 2025-03-14 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-17 2025-03-13 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-14 2025-03-12 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-13 2025-03-11 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-12 2025-03-10 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-11 2025-03-07 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-10 2025-03-06 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-07 2025-03-05 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-06 2025-03-04 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-05 2025-03-03 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-04 2025-02-28 0.226 10,010,000 +0 2.50% 2,262,260
2025-03-03 2025-02-27 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-28 2025-02-26 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-27 2025-02-25 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-26 2025-02-24 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-25 2025-02-21 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-24 2025-02-20 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-21 2025-02-19 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-20 2025-02-18 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-19 2025-02-17 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-18 2025-02-14 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-17 2025-02-13 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-14 2025-02-12 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-13 2025-02-11 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-12 2025-02-10 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-11 2025-02-07 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-10 2025-02-06 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-07 2025-02-05 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-06 2025-02-04 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-05 2025-02-03 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-04 2025-01-28 0.226 10,010,000 +0 2.50% 2,262,260
2025-02-03 2025-01-24 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-27 2025-01-23 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-24 2025-01-22 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-23 2025-01-21 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-22 2025-01-20 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-21 2025-01-17 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-20 2025-01-16 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-17 2025-01-15 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-16 2025-01-14 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-15 2025-01-13 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-14 2025-01-10 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-13 2025-01-09 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-10 2025-01-08 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-09 2025-01-07 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-08 2025-01-06 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-07 2025-01-03 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-06 2025-01-02 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-03 2024-12-31 0.226 10,010,000 +0 2.50% 2,262,260
2025-01-02 2024-12-27 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-30 2024-12-24 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-27 2024-12-20 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-23 2024-12-19 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-20 2024-12-18 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-19 2024-12-17 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-18 2024-12-16 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-17 2024-12-13 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-16 2024-12-12 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-13 2024-12-11 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-12 2024-12-10 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-11 2024-12-09 0.226 10,010,000 +0 2.50% 2,262,260
2024-12-10 2024-12-06 0.226 10,010,000 -250,000 2.50% 2,262,260
2024-04-08 2024-04-03 0.205 10,260,000 -640,000 2.56% 2,103,300
2024-02-20 2024-02-16 0.380 10,900,000 -60,000 2.73% 4,142,000
2023-12-22 2023-12-20 0.420 10,960,000 -120,000 2.74% 4,603,200
2023-12-19 2023-12-15 0.400 11,080,000 -10,000 2.77% 4,432,000
2023-12-13 2023-12-11 0.410 11,090,000 -40,000 2.77% 4,546,900
2023-12-11 2023-12-07 0.315 11,130,000 +10,000 2.78% 3,505,950
2023-11-30 2023-11-28 0.320 11,120,000 +10,000 2.78% 3,558,400
2023-11-06 2023-11-02 0.330 11,110,000 -50,000 2.78% 3,666,300
2023-11-02 2023-10-31 0.410 11,160,000 +20,000 2.79% 4,575,600
2023-10-31 2023-10-27 0.260 11,140,000 -220,000 2.79% 2,896,400
2023-10-13 2023-10-11 0.200 11,360,000 -100,000 2.84% 2,272,000
2023-10-04 2023-09-29 0.200 11,460,000 -20,000 2.86% 2,292,000
2023-09-14 2023-09-12 0.232 11,480,000 -70,000 2.87% 2,663,360
2023-09-11 2023-09-06 0.375 11,550,000 -3,030,000 2.89% 4,331,250
2023-08-30 2023-08-28 0.385 14,580,000 -170,000 3.65% 5,613,300
2023-08-29 2023-08-25 0.390 14,750,000 -30,000 3.69% 5,752,500
2023-08-28 2023-08-24 0.395 14,780,000 +55,000 3.69% 5,838,100
2023-08-25 2023-08-23 0.390 14,725,000 +25,000 3.68% 5,742,750
2023-08-24 2023-08-22 0.390 14,700,000 +30,000 3.67% 5,733,000
2023-08-23 2023-08-21 0.390 14,670,000 -250,000 3.67% 5,721,300
2022-11-14 2022-11-10 0.210 14,920,000 +10,000 3.73% 3,133,200
2022-11-03 2022-11-01 0.210 14,910,000 +30,000 3.73% 3,131,100
2022-06-28 2022-06-24 0.185 14,880,000 +40,000 3.72% 2,752,800
2022-06-15 2022-06-13 0.185 14,840,000 +20,000 3.71% 2,745,400
2022-06-14 2022-06-10 0.185 14,820,000 +10,000 3.71% 2,741,700
2022-06-08 2022-06-06 0.185 14,810,000 +50,000 3.70% 2,739,850
2022-06-06 2022-06-01 0.185 14,760,000 -5,000 3.69% 2,730,600
2022-04-26 2022-04-22 0.204 14,765,000 -20,000 3.69% 3,012,060
2022-04-01 2022-03-30 0.205 14,785,000 +20,000 3.70% 3,030,925
2022-03-31 2022-03-29 0.205 14,765,000 -65,000 3.69% 3,026,825
2022-02-08 2022-02-04 0.231 14,830,000 -65,000 3.71% 3,425,730
2022-01-24 2022-01-20 0.218 14,895,000 -25,000 3.72% 3,247,110
2021-12-29 2021-12-24 0.255 14,920,000 +65,000 3.73% 3,804,600
2021-12-28 2021-12-22 0.300 14,855,000 -40,000 3.71% 4,456,500
2021-07-12 2021-07-08 0.400 14,895,000 -75,000 3.72% 5,958,000
2021-07-09 2021-07-07 0.375 14,970,000 -90,000 3.74% 5,613,750
2021-06-08 2021-06-04 0.445 15,060,000 -5,000 3.77% 6,701,700
2021-06-02 2021-05-31 0.450 15,065,000 -70,000 3.77% 6,779,250
2021-05-11 2021-05-07 0.475 15,135,000 +20,000 3.78% 7,189,125
2021-05-07 2021-05-05 0.475 15,115,000 +40,000 3.78% 7,179,625
2021-04-26 2021-04-22 0.540 15,075,000 +10,000 3.77% 8,140,500
2021-04-23 2021-04-21 0.500 15,065,000 +20,000 3.77% 7,532,500
2021-04-21 2021-04-19 0.500 15,045,000 +10,000 3.76% 7,522,500
2021-04-20 2021-04-16 0.490 15,035,000 +5,000 3.76% 7,367,150
2021-03-31 2021-03-29 0.620 15,030,000 -20,000 3.76% 9,318,600
2021-03-26 2021-03-24 0.630 15,050,000 +30,000 3.76% 9,481,500
2021-03-25 2021-03-23 0.620 15,020,000 +10,000 3.75% 9,312,400
2021-03-08 2021-03-04 0.640 15,010,000 -100,000 3.75% 9,606,400
2021-02-24 2021-02-22 0.680 15,110,000 -40,000 3.78% 10,274,800
2021-02-16 2021-02-09 0.680 15,150,000 -30,000 3.79% 10,302,000
2021-01-28 2021-01-26 0.630 15,180,000 +130,000 3.79% 9,563,400
2021-01-26 2021-01-22 0.710 15,050,000 -45,000 3.76% 10,685,500
2021-01-19 2021-01-15 0.720 15,095,000 -55,000 3.77% 10,868,400
2021-01-18 2021-01-14 0.710 15,150,000 -50,000 3.79% 10,756,500
2021-01-14 2021-01-12 0.690 15,200,000 -160,000 3.80% 10,488,000
2021-01-13 2021-01-11 0.700 15,360,000 -45,000 3.84% 10,752,000
2021-01-11 2021-01-07 0.720 15,405,000 -50,000 3.85% 11,091,600
2021-01-04 2020-12-29 0.720 15,455,000 -25,000 3.86% 11,127,600
2020-12-30 2020-12-28 0.720 15,480,000 -50,000 3.87% 11,145,600
2020-12-16 2020-12-14 0.690 15,530,000 -20,000 3.88% 10,715,700
2020-12-14 2020-12-10 0.690 15,550,000 -60,000 3.89% 10,729,500
2020-12-11 2020-12-09 0.690 15,610,000 -50,000 3.90% 10,770,900
2020-12-08 2020-12-04 0.690 15,660,000 -45,000 3.91% 10,805,400
2020-12-07 2020-12-03 0.680 15,705,000 -20,000 3.93% 10,679,400
2020-11-30 2020-11-26 0.690 15,725,000 -30,000 3.93% 10,850,250
2020-11-19 2020-11-17 0.670 15,755,000 -10,000 3.94% 10,555,850
2020-11-11 2020-11-09 0.710 15,765,000 -45,000 3.94% 11,193,150
2020-11-06 2020-11-04 0.650 15,810,000 -20,000 3.95% 10,276,500
2020-11-05 2020-11-03 0.660 15,830,000 -10,000 3.96% 10,447,800
2020-11-04 2020-11-02 0.660 15,840,000 -105,000 3.96% 10,454,400
2020-10-23 2020-10-21 0.650 15,945,000 -45,000 3.99% 10,364,250
2020-10-15 2020-10-12 0.650 15,990,000 +5,000 4.00% 10,393,500
2020-10-08 2020-10-06 0.650 15,985,000 -20,000 4.00% 10,390,250
2020-09-29 2020-09-25 0.630 16,005,000 +20,000 4.00% 10,083,150
2020-09-24 2020-09-22 0.630 15,985,000 -50,000 4.00% 10,070,550
2020-09-23 2020-09-21 0.620 16,035,000 -55,000 4.01% 9,941,700
2020-09-16 2020-09-14 0.630 16,090,000 -50,000 4.02% 10,136,700
2020-09-15 2020-09-11 0.630 16,140,000 -5,000 4.04% 10,168,200
2020-09-11 2020-09-09 0.630 16,145,000 -10,000 4.04% 10,171,350
2020-09-10 2020-09-08 0.630 16,155,000 -60,000 4.04% 10,177,650
2020-09-09 2020-09-07 0.630 16,215,000 -90,000 4.05% 10,215,450
2020-09-08 2020-09-04 0.640 16,305,000 -20,000 4.08% 10,435,200
2020-08-31 2020-08-27 0.650 16,325,000 -20,000 4.08% 10,611,250
2020-08-25 2020-08-21 0.650 16,345,000 -35,000 4.09% 10,624,250
2020-08-12 2020-08-10 0.680 16,380,000 -5,000 4.09% 11,138,400
2020-08-10 2020-08-06 0.680 16,385,000 +40,000 4.10% 11,141,800
2020-08-07 2020-08-05 0.670 16,345,000 -20,000 4.09% 10,951,150
2020-08-06 2020-08-04 0.730 16,365,000 -60,000 4.09% 11,946,450
2020-08-05 2020-08-03 0.650 16,425,000 -5,000 4.11% 10,676,250
2020-08-04 2020-07-31 0.650 16,430,000 -80,000 4.11% 10,679,500
2020-07-30 2020-07-28 0.650 16,510,000 -105,000 4.13% 10,731,500
2020-07-29 2020-07-27 0.650 16,615,000 -20,000 4.15% 10,799,750
2020-07-28 2020-07-24 0.640 16,635,000 +20,000 4.16% 10,646,400
2020-07-22 2020-07-20 0.650 16,615,000 -15,000 4.15% 10,799,750
2020-07-21 2020-07-17 0.650 16,630,000 -280,000 4.16% 10,809,500
2020-07-20 2020-07-16 0.620 16,910,000 -85,000 4.23% 10,484,200
2020-07-15 2020-07-13 0.620 16,995,000 -20,000 4.25% 10,536,900
2020-07-14 2020-07-10 0.620 17,015,000 -70,000 4.25% 10,549,300
2020-07-06 2020-07-02 0.620 17,085,000 -10,000 4.27% 10,592,700
2020-07-03 2020-06-30 0.620 17,095,000 -15,000 4.27% 10,598,900
2020-07-02 2020-06-29 0.620 17,110,000 -10,000 4.28% 10,608,200
2020-06-29 2020-06-24 0.610 17,120,000 -110,000 4.28% 10,443,200
2020-06-26 2020-06-23 0.560 17,230,000 -100,000 4.31% 9,648,800
2020-06-11 2020-06-09 0.510 17,330,000 +5,000 4.33% 8,838,300
2020-05-14 2020-05-12 0.530 17,325,000 +35,000 4.33% 9,182,250
2020-05-13 2020-05-11 0.560 17,290,000 -20,000 4.32% 9,682,400
2020-04-20 2020-04-16 0.570 17,310,000 -50,000 4.33% 9,866,700
2020-04-17 2020-04-15 0.570 17,360,000 +15,000 4.34% 9,895,200
2020-04-06 2020-04-02 0.550 17,345,000 -180,000 4.34% 9,539,750
2020-04-02 2020-03-31 0.550 17,525,000 -200,000 4.38% 9,638,750
2020-03-31 2020-03-27 0.550 17,725,000 -80,000 4.43% 9,748,750
2020-03-26 2020-03-24 0.540 17,805,000 -25,000 4.45% 9,614,700
2020-03-25 2020-03-23 0.540 17,830,000 -265,000 4.46% 9,628,200
2020-03-24 2020-03-20 0.550 18,095,000 -100,000 4.52% 9,952,250
2020-03-17 2020-03-13 0.540 18,195,000 -90,000 4.55% 9,825,300
2020-03-10 2020-03-06 0.560 18,285,000 -20,000 4.57% 10,239,600
2020-03-09 2020-03-05 0.530 18,305,000 -40,000 4.58% 9,701,650
2020-03-06 2020-03-04 0.550 18,345,000 -50,000 4.59% 10,089,750
2020-03-05 2020-03-03 0.550 18,395,000 -100,000 4.60% 10,117,250
2020-03-02 2020-02-27 0.500 18,495,000 -10,000 4.62% 9,247,500
2020-02-26 2020-02-24 0.500 18,505,000 -10,000 4.63% 9,252,500
2020-02-21 2020-02-19 0.540 18,515,000 +80,000 4.63% 9,998,100
2020-02-20 2020-02-18 0.530 18,435,000 +90,000 4.61% 9,770,550
2020-02-17 2020-02-13 0.500 18,345,000 -5,000 4.59% 9,172,500
2020-02-14 2020-02-12 0.500 18,350,000 -345,000 4.59% 9,175,000
2020-01-16 2020-01-14 0.410 18,695,000 -30,000 4.67% 7,664,950
2019-12-19 2019-12-17 0.415 18,725,000 -480,000 4.68% 7,770,875
2019-12-18 2019-12-16 0.400 19,205,000 -20,000 4.80% 7,682,000
2019-12-16 2019-12-12 0.405 19,225,000 -345,000 4.81% 7,786,125
2019-12-11 2019-12-09 0.450 19,570,000 +50,000 4.89% 8,806,500
2019-12-10 2019-12-06 0.455 19,520,000 +50,000 4.88% 8,881,600
2019-12-02 2019-11-28 0.410 19,470,000 -160,000 4.87% 7,982,700
2019-11-25 2019-11-21 0.400 19,630,000 -10,000 4.91% 7,852,000
2019-11-13 2019-11-11 0.420 19,640,000 -100,000 4.91% 8,248,800
2019-11-08 2019-11-06 0.440 19,740,000 +5,000 4.93% 8,685,600
2019-11-06 2019-11-04 0.425 19,735,000 +10,000 4.93% 8,387,375
2019-11-05 2019-11-01 0.435 19,725,000 +15,000 4.93% 8,580,375
2019-11-04 2019-10-31 0.415 19,710,000 -25,000 4.93% 8,179,650
2019-10-28 2019-10-24 0.400 19,735,000 +50,000 4.93% 7,894,000
2019-09-27 2019-09-25 0.415 19,685,000 -10,000 4.92% 8,169,275
2019-09-17 2019-09-13 0.420 19,695,000 -5,000 4.92% 8,271,900
2019-09-12 2019-09-10 0.425 19,700,000 +25,000 4.92% 8,372,500
2019-09-06 2019-09-04 0.440 19,675,000 +80,000 4.92% 8,657,000
2019-08-29 2019-08-27 0.435 19,595,000 -70,000 4.90% 8,523,825
2019-08-15 2019-08-13 0.470 19,665,000 +140,000 4.92% 9,242,550
2019-08-14 2019-08-12 0.485 19,525,000 +100,000 4.88% 9,469,625
2019-08-09 2019-08-07 0.490 19,425,000 +200,000 4.86% 9,518,250
2019-08-05 2019-08-01 0.500 19,225,000 +125,000 4.81% 9,612,500
2019-08-02 2019-07-31 0.520 19,100,000 +70,000 4.78% 9,932,000
2019-08-01 2019-07-30 0.520 19,030,000 +5,000 4.76% 9,895,600
2019-07-30 2019-07-26 0.500 19,025,000 +100,000 4.76% 9,512,500
2019-07-18 2019-07-16 0.520 18,925,000 +50,000 4.73% 9,841,000
2019-07-16 2019-07-12 0.550 18,875,000 +40,000 4.72% 10,381,250
2019-07-10 2019-07-08 0.560 18,835,000 -110,000 4.71% 10,547,600
2019-07-09 2019-07-05 0.560 18,945,000 +40,000 4.74% 10,609,200
2019-07-04 2019-07-02 0.550 18,905,000 -10,000 4.73% 10,397,750
2019-07-02 2019-06-27 0.580 18,915,000 +50,000 4.73% 10,970,700
2019-06-28 2019-06-26 0.570 18,865,000 +5,000 4.72% 10,753,050
2019-06-19 2019-06-17 0.580 18,860,000 +140,000 4.71% 10,938,800
2019-06-18 2019-06-14 0.600 18,720,000 +30,000 4.68% 11,232,000
2019-06-17 2019-06-13 0.600 18,690,000 +20,000 4.67% 11,214,000
2019-06-12 2019-06-10 0.590 18,670,000 -80,000 4.67% 11,015,300
2019-06-06 2019-06-04 0.500 18,750,000 +85,000 4.69% 9,375,000
2019-06-05 2019-06-03 0.520 18,665,000 -120,000 4.67% 9,705,800
2019-06-04 2019-05-31 0.530 18,785,000 -115,000 4.70% 9,956,050
2019-05-31 2019-05-29 0.510 18,900,000 +100,000 4.72% 9,639,000
2019-05-30 2019-05-28 0.500 18,800,000 +30,000 4.70% 9,400,000
2019-05-29 2019-05-27 0.500 18,770,000 +100,000 4.69% 9,385,000
2019-05-20 2019-05-16 0.570 18,670,000 -10,000 4.67% 10,641,900
2019-05-07 2019-05-03 0.610 18,680,000 -70,000 4.67% 11,394,800
2019-04-30 2019-04-26 0.630 18,750,000 +120,000 4.69% 11,812,500
2019-04-29 2019-04-25 0.640 18,630,000 +80,000 4.66% 11,923,200
2019-04-26 2019-04-24 0.640 18,550,000 -100,000 4.64% 11,872,000
2019-04-24 2019-04-18 0.660 18,650,000 +15,000 4.66% 12,309,000
2019-04-23 2019-04-17 0.650 18,635,000 +5,000 4.66% 12,112,750
2019-04-16 2019-04-12 0.640 18,630,000 -25,000 4.66% 11,923,200
2019-04-12 2019-04-10 0.670 18,655,000 -5,000 4.66% 12,498,850
2019-04-11 2019-04-09 0.690 18,660,000 +30,000 4.67% 12,875,400
2019-04-10 2019-04-08 0.660 18,630,000 -5,000 4.66% 12,295,800
2019-04-09 2019-04-04 0.680 18,635,000 +240,000 4.66% 12,671,800
2019-04-04 2019-04-02 0.760 18,395,000 +40,000 4.60% 13,980,200
2019-04-03 2019-04-01 0.790 18,355,000 +65,000 4.59% 14,500,450
2019-04-02 2019-03-29 0.770 18,290,000 +580,000 4.57% 14,083,300
2019-04-01 2019-03-28 0.770 17,710,000 -10,000 4.43% 13,636,700
2019-03-29 2019-03-27 0.770 17,720,000 +230,000 4.43% 13,644,400
2019-03-28 2019-03-26 0.740 17,490,000 +50,000 4.37% 12,942,600
2019-03-27 2019-03-25 0.720 17,440,000 +250,000 4.36% 12,556,800
2019-03-26 2019-03-22 0.720 17,190,000 -165,000 4.30% 12,376,800
2019-03-25 2019-03-21 0.710 17,355,000 -630,000 4.34% 12,322,050
2019-03-21 2019-03-19 0.730 17,985,000 +80,000 4.50% 13,129,050
2019-03-20 2019-03-18 0.740 17,905,000 +60,000 4.48% 13,249,700
2019-03-19 2019-03-15 0.740 17,845,000 -175,000 4.46% 13,205,300
2019-03-18 2019-03-14 0.750 18,020,000 +170,000 4.50% 13,515,000
2019-03-15 2019-03-13 0.770 17,850,000 +30,000 4.46% 13,744,500
2019-03-14 2019-03-12 0.750 17,820,000 +210,000 4.46% 13,365,000
2019-03-13 2019-03-11 0.710 17,610,000 +490,000 4.40% 12,503,100
2019-03-12 2019-03-08 0.690 17,120,000 +835,000 4.28% 11,812,800
2019-03-11 2019-03-07 0.830 16,285,000 +1,340,000 4.07% 13,516,550
2019-03-08 2019-03-06 0.790 14,945,000 +1,095,000 3.74% 11,806,550
2019-03-07 2019-03-05 0.690 13,850,000 +545,000 3.46% 9,556,500
2019-03-06 2019-03-04 0.610 13,305,000 +240,000 3.33% 8,116,050
2019-03-05 2019-03-01 0.590 13,065,000 +415,000 3.27% 7,708,350
2019-03-04 2019-02-28 0.600 12,650,000 +975,000 3.16% 7,590,000
2019-03-01 2019-02-27 0.560 11,675,000 +235,000 2.92% 6,538,000
2019-02-28 2019-02-26 0.490 11,440,000 +20,000 2.86% 5,605,600
2019-02-27 2019-02-25 0.480 11,420,000 +120,000 2.85% 5,481,600
2019-02-26 2019-02-22 0.460 11,300,000 -40,000 2.83% 5,198,000
2019-02-25 2019-02-21 0.440 11,340,000 -25,000 2.83% 4,989,600
2019-02-19 2019-02-15 0.420 11,365,000 +10,000 2.84% 4,773,300
2019-02-18 2019-02-14 0.420 11,355,000 +225,000 2.84% 4,769,100
2019-02-15 2019-02-13 0.420 11,130,000 +170,000 2.78% 4,674,600
2019-02-14 2019-02-12 0.420 10,960,000 -15,000 2.74% 4,603,200
2019-02-13 2019-02-11 0.395 10,975,000 -30,000 2.74% 4,335,125
2019-02-08 2019-01-31 0.385 11,005,000 +100,000 2.75% 4,236,925
2019-02-01 2019-01-30 0.400 10,905,000 +40,000 2.73% 4,362,000
2019-01-31 2019-01-29 0.385 10,865,000 +50,000 2.72% 4,183,025
2019-01-30 2019-01-28 0.355 10,815,000 +80,000 2.70% 3,839,325
2019-01-25 2019-01-23 0.375 10,735,000 -10,000 2.68% 4,025,625
2019-01-18 2019-01-16 0.390 10,745,000 +225,000 2.69% 4,190,550
2019-01-17 2019-01-15 0.380 10,520,000 +205,000 2.63% 3,997,600
2019-01-15 2019-01-11 0.360 10,315,000 +15,000 2.58% 3,713,400
2019-01-11 2019-01-09 0.360 10,300,000 +10,000 2.57% 3,708,000
2019-01-10 2019-01-08 0.365 10,290,000 -55,000 2.57% 3,755,850
2018-12-10 2018-12-06 0.335 10,345,000 +45,000 2.59% 3,465,575
2018-12-05 2018-12-03 0.345 10,300,000 +35,000 2.57% 3,553,500
2018-11-28 2018-11-26 0.350 10,265,000 +20,000 2.57% 3,592,750
2018-11-23 2018-11-21 0.340 10,245,000 -15,000 2.56% 3,483,300
2018-11-21 2018-11-19 0.340 10,260,000 +115,000 2.56% 3,488,400
2018-11-14 2018-11-12 0.300 10,145,000 +5,000 2.54% 3,043,500
2018-11-01 2018-10-30 0.350 10,140,000 -10,000 2.54% 3,549,000
2018-10-29 2018-10-25 0.295 10,150,000 -120,000 2.54% 2,994,250
2018-10-24 2018-10-22 0.320 10,270,000 -200,000 2.57% 3,286,400
2018-10-18 2018-10-15 0.305 10,470,000 +25,000 2.62% 3,193,350
2018-10-15 2018-10-11 0.300 10,445,000 -5,000 2.61% 3,133,500
2018-10-04 2018-10-02 0.320 10,450,000 +130,000 2.61% 3,344,000
2018-09-18 2018-09-14 0.310 10,320,000 -200,000 2.58% 3,199,200
2018-09-12 2018-09-10 0.290 10,520,000 +20,000 2.63% 3,050,800
2018-09-10 2018-09-06 0.295 10,500,000 -5,000 2.62% 3,097,500
2018-09-07 2018-09-05 0.305 10,505,000 -5,000 2.63% 3,204,025
2018-09-06 2018-09-04 0.305 10,510,000 -20,000 2.63% 3,205,550
2018-08-31 2018-08-29 0.315 10,530,000 +15,000 2.63% 3,316,950
2018-08-29 2018-08-27 0.315 10,515,000 -20,000 2.63% 3,312,225
2018-08-17 2018-08-15 0.340 10,535,000 -10,000 2.63% 3,581,900
2018-08-14 2018-08-10 0.365 10,545,000 +50,000 2.64% 3,848,925
2018-08-09 2018-08-07 0.385 10,495,000 -55,000 2.62% 4,040,575
2018-08-03 2018-08-01 0.375 10,550,000 +55,000 2.64% 3,956,250
2018-08-01 2018-07-30 0.385 10,495,000 +10,000 2.62% 4,040,575
2018-07-31 2018-07-27 0.365 10,485,000 +100,000 2.62% 3,827,025
2018-07-30 2018-07-26 0.390 10,385,000 +200,000 2.60% 4,050,150
2018-07-27 2018-07-25 0.365 10,185,000 +100,000 2.55% 3,717,525
2018-07-26 2018-07-24 0.385 10,085,000 -75,000 2.52% 3,882,725
2018-07-19 2018-07-17 0.370 10,160,000 +200,000 2.54% 3,759,200
2018-07-12 2018-07-10 0.370 9,960,000 -5,000 2.49% 3,685,200
2018-07-10 2018-07-06 0.395 9,965,000 +40,000 2.49% 3,936,175
2018-07-04 2018-06-29 0.405 9,925,000 +80,000 2.48% 4,019,625
2018-06-29 2018-06-27 0.400 9,845,000 +80,000 2.46% 3,938,000
2018-06-27 2018-06-25 0.380 9,765,000 +20,000 2.44% 3,710,700
2018-06-25 2018-06-21 0.390 9,745,000 -45,000 2.44% 3,800,550
2018-06-21 2018-06-19 0.395 9,790,000 -600,000 2.45% 3,867,050
2018-06-20 2018-06-15 0.405 10,390,000 -400,000 2.60% 4,207,950
2018-06-14 2018-06-12 0.410 10,790,000 -835,000 2.70% 4,423,900
2018-06-13 2018-06-11 0.395 11,625,000 +160,000 2.91% 4,591,875
2018-06-12 2018-06-08 0.375 11,465,000 +160,000 2.87% 4,299,375
2018-06-11 2018-06-07 0.385 11,305,000 +1,020,000 2.83% 4,352,425
2018-06-08 2018-06-06 0.390 10,285,000 +470,000 2.57% 4,011,150
2018-06-07 2018-06-05 0.405 9,815,000 +150,000 2.45% 3,975,075
2018-06-06 2018-06-04 0.400 9,665,000 +470,000 2.42% 3,866,000
2018-06-05 2018-06-01 0.425 9,195,000 +190,000 2.30% 3,907,875
2018-06-04 2018-05-31 0.420 9,005,000 -5,000 2.25% 3,782,100
2018-05-23 2018-05-18 0.425 9,010,000 -75,000 2.25% 3,829,250
2018-05-21 2018-05-17 0.420 9,085,000 +50,000 2.27% 3,815,700
2018-05-18 2018-05-16 0.425 9,035,000 -5,000 2.26% 3,839,875
2018-05-17 2018-05-15 0.430 9,040,000 +80,000 2.26% 3,887,200
2018-05-16 2018-05-14 0.445 8,960,000 +45,000 2.24% 3,987,200
2018-05-15 2018-05-11 0.455 8,915,000 +95,000 2.23% 4,056,325
2018-05-14 2018-05-10 0.420 8,820,000 -60,000 2.21% 3,704,400
2018-05-03 2018-04-30 0.420 8,880,000 -15,000 2.22% 3,729,600
2018-05-02 2018-04-27 0.405 8,895,000 -245,000 2.22% 3,602,475
2018-04-30 2018-04-26 0.405 9,140,000 -15,000 2.28% 3,701,700
2018-04-27 2018-04-25 0.410 9,155,000 -15,000 2.29% 3,753,550
2018-04-26 2018-04-24 0.410 9,170,000 +30,000 2.29% 3,759,700
2018-04-24 2018-04-20 0.415 9,140,000 -165,000 2.28% 3,793,100
2018-04-23 2018-04-19 0.420 9,305,000 +40,000 2.33% 3,908,100
2018-04-18 2018-04-16 0.420 9,265,000 -5,000 2.32% 3,891,300
2018-04-13 2018-04-11 0.420 9,270,000 +45,000 2.32% 3,893,400
2018-04-12 2018-04-10 0.430 9,225,000 +125,000 2.31% 3,966,750
2018-04-11 2018-04-09 0.450 9,100,000 -110,000 2.27% 4,095,000
2018-04-10 2018-04-06 0.460 9,210,000 -20,000 2.30% 4,236,600
2018-04-09 2018-04-04 0.465 9,230,000 +1,090,000 2.31% 4,291,950
2018-04-06 2018-04-03 0.425 8,140,000 +50,000 2.04% 3,459,500
2018-04-04 2018-03-29 0.415 8,090,000 -90,000 2.02% 3,357,350
2018-04-03 2018-03-28 0.435 8,180,000 -90,000 2.04% 3,558,300
2018-03-29 2018-03-27 0.430 8,270,000 +55,000 2.07% 3,556,100
2018-03-28 2018-03-26 0.415 8,215,000 -10,000 2.05% 3,409,225
2018-03-27 2018-03-23 0.410 8,225,000 +70,000 2.06% 3,372,250
2018-03-26 2018-03-22 0.410 8,155,000 +10,000 2.04% 3,343,550
2018-03-22 2018-03-20 0.420 8,145,000 +155,000 2.04% 3,420,900
2018-03-21 2018-03-19 0.430 7,990,000 +255,000 2.00% 3,435,700
2018-03-20 2018-03-16 0.435 7,735,000 -685,000 1.93% 3,364,725
2018-03-19 2018-03-15 0.435 8,420,000 -5,000 2.10% 3,662,700
2018-03-16 2018-03-14 0.430 8,425,000 -245,000 2.11% 3,622,750
2018-03-15 2018-03-13 0.430 8,670,000 +180,000 2.17% 3,728,100
2018-03-14 2018-03-12 0.440 8,490,000 +10,000 2.12% 3,735,600
2018-03-13 2018-03-09 0.435 8,480,000 +30,000 2.12% 3,688,800
2018-03-12 2018-03-08 0.450 8,450,000 -100,000 2.11% 3,802,500
2018-03-09 2018-03-07 0.445 8,550,000 +25,000 2.14% 3,804,750
2018-03-08 2018-03-06 0.450 8,525,000 +30,000 2.13% 3,836,250
2018-03-07 2018-03-05 0.450 8,495,000 +20,000 2.12% 3,822,750
2018-03-06 2018-03-02 0.465 8,475,000 -95,000 2.12% 3,940,875
2018-03-05 2018-03-01 0.465 8,570,000 -435,000 2.14% 3,985,050
2018-03-02 2018-02-28 0.475 9,005,000 +105,000 2.25% 4,277,375
2018-03-01 2018-02-27 0.475 8,900,000 -635,000 2.23% 4,227,500
2018-02-28 2018-02-26 0.510 9,535,000 -285,000 2.38% 4,862,850
2018-02-27 2018-02-23 0.570 9,820,000 +680,000 2.46% 5,597,400
2018-02-26 2018-02-22 0.495 9,140,000 +265,000 2.28% 4,524,300
2018-02-23 2018-02-21 0.440 8,875,000 +890,000 2.22% 3,905,000
2018-02-22 2018-02-20 0.420 7,985,000 -195,000 2.00% 3,353,700
2018-02-21 2018-02-15 0.410 8,180,000 -85,000 2.04% 3,353,800
2018-02-20 2018-02-13 0.395 8,265,000 +525,000 2.07% 3,264,675
2018-02-14 2018-02-12 0.400 7,740,000 1.93% 3,096,000

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