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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -28,580,000
2024-03-28 2024-03-26 0.036 28,580,000 -690,000 3.57% 1,028,880
2024-03-27 2024-03-25 0.034 29,270,000 +80,000 3.66% 995,180
2024-03-25 2024-03-21 0.042 29,190,000 -45,000 3.65% 1,225,980
2024-03-12 2024-03-08 0.047 29,235,000 +30,000 3.65% 1,374,045
2024-03-08 2024-03-06 0.043 29,205,000 +680,000 3.65% 1,255,815
2024-02-23 2024-02-21 0.047 28,525,000 +500,000 3.57% 1,340,675
2024-02-20 2024-02-16 0.053 28,025,000 +500,000 3.50% 1,485,325
2024-02-05 2024-02-01 0.048 27,525,000 +570,000 3.44% 1,321,200
2024-02-02 2024-01-31 0.050 26,955,000 +800,000 3.37% 1,347,750
2024-02-01 2024-01-30 0.050 26,155,000 +300,000 3.27% 1,307,750
2024-01-31 2024-01-29 0.051 25,855,000 +120,000 3.23% 1,318,605
2024-01-23 2024-01-19 0.050 25,735,000 +400,000 3.22% 1,286,750
2024-01-15 2024-01-11 0.050 25,335,000 +1,400,000 3.17% 1,266,750
2024-01-12 2024-01-10 0.051 23,935,000 -160,000 2.99% 1,220,685
2024-01-09 2024-01-05 0.051 24,095,000 +665,000 3.01% 1,228,845
2024-01-08 2024-01-04 0.052 23,430,000 -400,000 2.93% 1,218,360
2023-12-29 2023-12-27 0.057 23,830,000 +800,000 2.98% 1,358,310
2023-12-21 2023-12-19 0.061 23,030,000 -100,000 2.88% 1,404,830
2023-12-20 2023-12-18 0.062 23,130,000 +195,000 2.89% 1,434,060
2023-12-19 2023-12-15 0.069 22,935,000 +200,000 2.87% 1,582,515
2023-12-18 2023-12-14 0.072 22,735,000 +65,000 2.84% 1,636,920
2023-12-15 2023-12-13 0.071 22,670,000 +155,000 2.83% 1,609,570
2023-12-08 2023-12-06 0.050 22,515,000 +965,000 2.81% 1,125,750
2023-12-07 2023-12-05 0.050 21,550,000 -220,000 2.69% 1,077,500
2023-12-01 2023-11-29 0.049 21,770,000 +100,000 2.72% 1,066,730
2023-11-30 2023-11-28 0.049 21,670,000 +300,000 2.71% 1,061,830
2023-11-24 2023-11-22 0.050 21,370,000 +300,000 2.67% 1,068,500
2023-11-21 2023-11-17 0.050 21,070,000 +345,000 2.63% 1,053,500
2023-11-16 2023-11-14 0.050 20,725,000 +160,000 2.59% 1,036,250
2023-11-09 2023-11-07 0.055 20,565,000 -200,000 2.57% 1,131,075
2023-11-08 2023-11-06 0.057 20,765,000 -200,000 2.60% 1,183,605
2023-11-07 2023-11-03 0.059 20,965,000 +195,000 2.62% 1,236,935
2023-11-06 2023-11-02 0.059 20,770,000 -125,000 2.60% 1,225,430
2023-11-02 2023-10-31 0.049 20,895,000 +100,000 2.61% 1,023,855
2023-10-30 2023-10-26 0.053 20,795,000 +5,000 2.60% 1,102,135
2023-10-19 2023-10-17 0.055 20,790,000 +250,000 2.60% 1,143,450
2023-10-18 2023-10-16 0.052 20,540,000 +230,000 2.57% 1,068,080
2023-10-17 2023-10-13 0.056 20,310,000 +200,000 2.54% 1,137,360
2023-10-13 2023-10-11 0.059 20,110,000 +80,000 2.51% 1,186,490
2023-10-10 2023-10-06 0.064 20,030,000 -100,000 2.50% 1,281,920
2023-10-09 2023-10-05 0.063 20,130,000 -450,000 2.52% 1,268,190
2023-10-06 2023-10-04 0.064 20,580,000 +20,000 2.57% 1,317,120
2023-10-05 2023-10-03 0.068 20,560,000 -10,000 2.57% 1,398,080
2023-10-03 2023-09-28 0.065 20,570,000 +25,000 2.57% 1,337,050
2023-09-22 2023-09-20 0.065 20,545,000 +100,000 2.57% 1,335,425
2023-09-18 2023-09-14 0.070 20,445,000 +80,000 2.56% 1,431,150
2023-09-15 2023-09-13 0.073 20,365,000 +140,000 2.55% 1,486,645
2023-09-14 2023-09-12 0.074 20,225,000 -95,000 2.53% 1,496,650
2023-09-13 2023-09-11 0.078 20,320,000 +100,000 2.54% 1,584,960
2023-09-12 2023-09-07 0.080 20,220,000 -80,000 2.53% 1,617,600
2023-09-11 2023-09-06 0.083 20,300,000 -550,000 2.54% 1,684,900
2023-09-07 2023-09-05 0.089 20,850,000 +300,000 2.61% 1,855,650
2023-09-05 2023-08-31 0.087 20,550,000 +210,000 2.57% 1,787,850
2023-09-04 2023-08-30 0.088 20,340,000 -180,000 2.54% 1,789,920
2023-08-31 2023-08-29 0.089 20,520,000 -145,000 2.56% 1,826,280
2023-08-30 2023-08-28 0.089 20,665,000 -395,000 2.58% 1,839,185
2023-08-29 2023-08-25 0.093 21,060,000 +300,000 2.63% 1,958,580
2023-08-28 2023-08-24 0.094 20,760,000 +160,000 2.60% 1,951,440
2023-08-25 2023-08-23 0.097 20,600,000 -375,000 2.57% 1,998,200
2023-08-24 2023-08-22 0.094 20,975,000 +1,460,000 2.62% 1,971,650
2023-08-23 2023-08-21 0.090 19,515,000 -415,000 2.44% 1,756,350
2023-08-22 2023-08-18 0.106 19,930,000 +425,000 2.49% 2,112,580
2023-08-21 2023-08-17 0.106 19,505,000 +480,000 2.44% 2,067,530
2023-08-18 2023-08-16 0.123 19,025,000 -150,000 2.38% 2,340,075
2023-08-17 2023-08-15 0.109 19,175,000 +555,000 2.40% 2,090,075
2023-08-16 2023-08-14 0.133 18,620,000 +470,000 2.33% 2,476,460
2023-08-15 2023-08-11 0.132 18,150,000 -2,145,000 2.27% 2,395,800
2023-08-14 2023-08-10 0.172 20,295,000 +1,575,000 2.54% 3,490,740
2023-08-11 2023-08-09 0.072 18,720,000 +2,080,000 2.34% 1,347,840
2023-08-09 2023-08-07 0.061 16,640,000 +1,225,000 2.08% 1,015,040
2023-08-08 2023-08-04 0.077 15,415,000 +1,755,000 1.93% 1,186,955
2023-08-07 2023-08-03 0.070 13,660,000 +3,955,000 1.71% 956,200
2023-08-04 2023-08-02 0.186 9,705,000 +270,000 1.21% 1,805,130
2023-08-03 2023-08-01 0.390 9,435,000 +500,000 1.18% 3,679,650
2023-08-02 2023-07-31 0.405 8,935,000 +100,000 1.12% 3,618,675
2023-08-01 2023-07-28 0.400 8,835,000 +160,000 1.10% 3,534,000
2023-07-31 2023-07-27 0.425 8,675,000 +145,000 1.08% 3,686,875
2023-07-27 2023-07-25 0.450 8,530,000 -80,000 1.07% 3,838,500
2023-07-26 2023-07-24 0.430 8,610,000 -15,000 1.08% 3,702,300
2023-07-19 2023-07-14 0.420 8,625,000 +300,000 1.08% 3,622,500
2023-07-18 2023-07-13 0.430 8,325,000 +25,000 1.04% 3,579,750
2023-07-14 2023-07-12 0.430 8,300,000 +100,000 1.04% 3,569,000
2023-07-06 2023-07-04 0.455 8,200,000 -290,000 1.03% 3,731,000
2023-07-05 2023-07-03 0.455 8,490,000 +450,000 1.06% 3,862,950
2023-07-04 2023-06-30 0.455 8,040,000 +30,000 1.00% 3,658,200
2023-06-15 2023-06-13 0.450 8,010,000 +100,000 1.00% 3,604,500
2023-06-14 2023-06-12 0.475 7,910,000 -100,000 0.99% 3,757,250
2023-06-12 2023-06-08 0.455 8,010,000 +95,000 1.00% 3,644,550
2023-06-08 2023-06-06 0.475 7,915,000 +100,000 0.99% 3,759,625
2023-06-07 2023-06-05 0.465 7,815,000 -100,000 0.98% 3,633,975
2023-06-06 2023-06-02 0.460 7,915,000 -100,000 0.99% 3,640,900
2023-06-05 2023-06-01 0.465 8,015,000 +200,000 1.00% 3,726,975
2023-06-02 2023-05-31 0.470 7,815,000 -100,000 0.98% 3,673,050
2023-05-19 2023-05-17 0.460 7,915,000 +90,000 0.99% 3,640,900
2023-05-17 2023-05-15 0.450 7,825,000 +200,000 0.98% 3,521,250
2023-05-10 2023-05-08 0.470 7,625,000 -85,000 0.95% 3,583,750
2023-05-09 2023-05-05 0.470 7,710,000 +100,000 0.96% 3,623,700
2023-05-04 2023-05-02 0.475 7,610,000 -95,000 0.95% 3,614,750
2023-05-03 2023-04-28 0.490 7,705,000 -90,000 0.96% 3,775,450
2023-04-26 2023-04-24 0.450 7,795,000 +100,000 0.97% 3,507,750
2023-04-25 2023-04-21 0.445 7,695,000 -75,000 0.96% 3,424,275
2023-04-21 2023-04-19 0.420 7,770,000 -100,000 0.97% 3,263,400
2023-04-17 2023-04-13 0.415 7,870,000 -100,000 0.98% 3,266,050
2023-04-14 2023-04-12 0.410 7,970,000 -140,000 1.00% 3,267,700
2023-04-13 2023-04-11 0.410 8,110,000 +10,000 1.01% 3,325,100
2023-04-11 2023-04-04 0.420 8,100,000 +400,000 1.01% 3,402,000
2023-04-06 2023-04-03 0.435 7,700,000 +300,000 0.96% 3,349,500
2023-03-31 2023-03-29 0.450 7,400,000 +200,000 0.92% 3,330,000
2023-03-30 2023-03-28 0.490 7,200,000 -10,000 0.90% 3,528,000
2023-03-24 2023-03-22 0.410 7,210,000 -30,200,000 0.90% 2,956,100
2023-03-22 2023-03-20 0.425 37,410,000 +15,000 4.68% 15,899,250
2023-03-17 2023-03-15 0.425 37,395,000 +210,000 4.67% 15,892,875
2023-03-15 2023-03-13 0.420 37,185,000 +110,000 4.65% 15,617,700
2023-03-14 2023-03-10 0.400 37,075,000 -115,000 4.63% 14,830,000
2023-03-13 2023-03-09 0.405 37,190,000 -105,000 4.65% 15,061,950
2023-03-09 2023-03-07 0.390 37,295,000 -365,000 4.66% 14,545,050
2023-02-24 2023-02-22 0.320 37,660,000 -70,000 4.71% 12,051,200
2023-02-22 2023-02-20 0.330 37,730,000 +60,000 4.72% 12,450,900
2023-02-21 2023-02-17 0.325 37,670,000 +40,000 4.71% 12,242,750
2023-02-17 2023-02-15 0.335 37,630,000 +340,000 4.70% 12,606,050
2023-02-16 2023-02-14 0.330 37,290,000 -75,000 4.66% 12,305,700
2023-02-13 2023-02-09 0.330 37,365,000 -300,000 4.67% 12,330,450
2023-02-10 2023-02-08 0.305 37,665,000 -100,000 4.71% 11,487,825
2023-02-07 2023-02-03 0.345 37,765,000 -905,000 4.72% 13,028,925
2023-02-06 2023-02-02 0.335 38,670,000 -100,000 4.83% 12,954,450
2023-02-03 2023-02-01 0.315 38,770,000 +200,000 4.85% 12,212,550
2023-02-01 2023-01-30 0.325 38,570,000 +135,000 4.82% 12,535,250
2023-01-31 2023-01-27 0.335 38,435,000 +70,000 4.80% 12,875,725
2023-01-30 2023-01-26 0.315 38,365,000 -610,000 4.80% 12,084,975
2023-01-27 2023-01-20 0.280 38,975,000 +2,700,000 4.87% 10,913,000
2023-01-26 2023-01-19 0.285 36,275,000 -10,000 4.53% 10,338,375
2023-01-19 2023-01-17 0.290 36,285,000 +10,000 4.54% 10,522,650
2023-01-16 2023-01-12 0.300 36,275,000 -60,000 4.53% 10,882,500
2023-01-13 2023-01-11 0.290 36,335,000 -110,000 4.54% 10,537,150
2023-01-11 2023-01-09 0.270 36,445,000 +110,000 4.56% 9,840,150
2023-01-05 2023-01-03 0.290 36,335,000 -100,000 4.54% 10,537,150
2023-01-04 2022-12-30 0.290 36,435,000 -1,410,000 4.55% 10,566,150
2023-01-03 2022-12-29 0.250 37,845,000 -940,000 4.73% 9,461,250
2022-12-30 2022-12-28 0.255 38,785,000 -190,000 4.85% 9,890,175
2022-12-29 2022-12-23 0.270 38,975,000 -110,000 4.87% 10,523,250
2022-12-23 2022-12-21 0.280 39,085,000 -50,000 4.89% 10,943,800
2022-12-22 2022-12-20 0.275 39,135,000 -100,000 4.89% 10,762,125
2022-12-21 2022-12-19 0.270 39,235,000 -105,000 4.90% 10,593,450
2022-12-20 2022-12-16 0.255 39,340,000 -95,000 4.92% 10,031,700
2022-12-19 2022-12-15 0.239 39,435,000 -500,000 4.93% 9,424,965
2022-12-16 2022-12-14 0.221 39,935,000 -600,000 4.99% 8,825,635
2022-12-15 2022-12-13 0.207 40,535,000 -60,000 5.07% 8,390,745
2022-12-14 2022-12-12 0.208 40,595,000 -40,000 5.07% 8,443,760
2022-12-13 2022-12-09 0.205 40,635,000 -200,000 5.08% 8,330,175
2022-12-09 2022-12-07 0.194 40,835,000 -300,000 5.10% 7,921,990
2022-12-07 2022-12-05 0.183 41,135,000 -375,000 5.14% 7,527,705
2022-12-06 2022-12-02 0.163 41,510,000 -55,000 5.19% 6,766,130
2022-12-05 2022-12-01 0.170 41,565,000 -105,000 5.20% 7,066,050
2022-11-09 2022-11-07 0.122 41,670,000 -355,000 5.21% 5,083,740
2022-09-30 2022-09-28 0.136 42,025,000 +40,000 5.25% 5,715,400
2022-09-21 2022-09-19 0.176 41,985,000 -200,000 5.25% 7,389,360
2022-09-20 2022-09-16 0.164 42,185,000 -30,000 5.27% 6,918,340
2022-09-19 2022-09-15 0.152 42,215,000 -100,000 5.28% 6,416,680
2022-09-16 2022-09-14 0.170 42,315,000 -200,000 5.29% 7,193,550
2022-09-14 2022-09-09 0.150 42,515,000 -25,000 5.31% 6,377,250
2022-09-08 2022-09-06 0.150 42,540,000 -10,000 5.32% 6,381,000
2022-09-07 2022-09-05 0.141 42,550,000 -85,000 5.32% 5,999,550
2022-09-02 2022-08-31 0.160 42,635,000 -100,000 5.33% 6,821,600
2022-09-01 2022-08-30 0.140 42,735,000 -20,000 5.34% 5,982,900
2022-08-31 2022-08-29 0.140 42,755,000 -100,000 5.34% 5,985,700
2022-08-29 2022-08-25 0.146 42,855,000 -5,000 5.36% 6,256,830
2022-08-22 2022-08-18 0.144 42,860,000 -5,000 5.36% 6,171,840
2022-08-19 2022-08-17 0.138 42,865,000 -15,000 5.36% 5,915,370
2022-08-18 2022-08-16 0.138 42,880,000 -115,000 5.36% 5,917,440
2022-08-10 2022-08-08 0.155 42,995,000 -300,000 5.37% 6,664,225
2022-08-04 2022-08-02 0.153 43,295,000 -500,000 5.41% 6,624,135
2022-07-21 2022-07-19 0.160 43,795,000 -1,145,000 5.47% 7,007,200
2022-07-18 2022-07-14 0.146 44,940,000 -60,000 5.62% 6,561,240
2022-07-15 2022-07-13 0.150 45,000,000 -10,000 5.62% 6,750,000
2022-07-13 2022-07-11 0.149 45,010,000 -10,000 5.63% 6,706,490
2022-07-12 2022-07-08 0.145 45,020,000 -210,000 5.63% 6,527,900
2022-07-08 2022-07-06 0.145 45,230,000 -1,700,000 5.65% 6,558,350
2022-07-07 2022-07-05 0.157 46,930,000 -40,000 5.87% 7,368,010
2022-06-29 2022-06-27 0.170 46,970,000 -10,000 5.87% 7,984,900
2022-06-28 2022-06-24 0.166 46,980,000 -10,000 5.87% 7,798,680
2022-06-27 2022-06-23 0.166 46,990,000 -5,000 5.87% 7,800,340
2022-06-23 2022-06-21 0.166 46,995,000 -100,000 5.87% 7,801,170
2022-06-21 2022-06-17 0.168 47,095,000 -45,000 5.89% 7,911,960
2022-06-20 2022-06-16 0.170 47,140,000 -150,000 5.89% 8,013,800
2022-06-17 2022-06-15 0.172 47,290,000 -150,000 5.91% 8,133,880
2022-06-16 2022-06-14 0.170 47,440,000 -120,000 5.93% 8,064,800
2022-06-15 2022-06-13 0.176 47,560,000 -5,000 5.95% 8,370,560
2022-06-14 2022-06-10 0.168 47,565,000 -200,000 5.95% 7,990,920
2022-06-13 2022-06-09 0.172 47,765,000 -240,000 5.97% 8,215,580
2022-06-10 2022-06-08 0.170 48,005,000 -100,000 6.00% 8,160,850
2022-06-08 2022-06-06 0.175 48,105,000 -180,000 6.01% 8,418,375
2022-06-07 2022-06-02 0.170 48,285,000 -380,000 6.04% 8,208,450
2022-06-06 2022-06-01 0.170 48,665,000 -300,000 6.08% 8,273,050
2022-06-02 2022-05-31 0.165 48,965,000 -100,000 6.12% 8,079,225
2022-06-01 2022-05-30 0.170 49,065,000 -200,000 6.13% 8,341,050
2022-05-31 2022-05-27 0.165 49,265,000 -50,000 6.16% 8,128,725
2022-05-30 2022-05-26 0.163 49,315,000 -100,000 6.16% 8,038,345
2022-05-27 2022-05-25 0.163 49,415,000 -100,000 6.18% 8,054,645
2022-05-25 2022-05-23 0.174 49,515,000 -5,000 6.19% 8,615,610
2022-05-19 2022-05-17 0.155 49,520,000 -20,000 6.19% 7,675,600
2022-05-10 2022-05-05 0.158 49,540,000 -100,000 6.19% 7,827,320
2022-04-26 2022-04-22 0.168 49,640,000 -55,000 6.21% 8,339,520
2022-04-19 2022-04-13 0.169 49,695,000 +145,000 6.21% 8,398,455
2022-04-14 2022-04-12 0.182 49,550,000 +100,000 6.19% 9,018,100
2022-04-12 2022-04-08 0.185 49,450,000 +5,000,000 6.18% 9,148,250
2021-12-17 2021-12-15 0.173 44,450,000 +15,000 5.56% 7,689,850
2021-12-06 2021-12-02 0.198 44,435,000 +50,000 5.55% 8,798,130
2021-12-03 2021-12-01 0.195 44,385,000 -100,000 5.55% 8,655,075
2021-09-03 2021-09-01 0.200 44,485,000 -110,000 5.56% 8,897,000
2021-09-01 2021-08-30 0.200 44,595,000 -140,000 5.57% 8,919,000
2021-07-26 2021-07-22 0.220 44,735,000 -210,000 5.59% 9,841,700
2021-07-07 2021-07-05 0.220 44,945,000 -40,000 5.62% 9,887,900
2021-07-06 2021-07-02 0.210 44,985,000 +40,000 5.62% 9,446,850
2021-07-05 2021-06-30 0.210 44,945,000 +200,000 5.62% 9,438,450
2021-04-07 2021-03-31 0.238 44,745,000 -60,000 5.59% 10,649,310
2021-03-15 2021-03-11 0.255 44,805,000 +160,000 5.60% 11,425,275
2021-03-10 2021-03-08 0.265 44,645,000 -70,000 5.58% 11,830,925
2021-03-05 2021-03-03 0.250 44,715,000 -55,000 5.59% 11,178,750
2021-03-03 2021-03-01 0.255 44,770,000 -95,000 5.60% 11,416,350
2021-01-14 2021-01-12 0.265 44,865,000 -10,000 5.61% 11,889,225
2021-01-04 2020-12-29 0.247 44,875,000 -100,000 5.61% 11,084,125
2020-11-26 2020-11-24 0.250 44,975,000 +10,000 5.62% 11,243,750
2020-11-23 2020-11-19 0.265 44,965,000 +80,000 5.62% 11,915,725
2020-11-20 2020-11-18 0.275 44,885,000 -155,000 5.61% 12,343,375
2020-10-14 2020-10-09 0.239 45,040,000 +50,000 5.63% 10,764,560
2020-10-06 2020-09-30 0.226 44,990,000 -50,000 5.62% 10,167,740
2020-09-22 2020-09-18 0.237 45,040,000 -10,000 5.63% 10,674,480
2020-09-17 2020-09-15 0.231 45,050,000 -35,000 5.63% 10,406,550
2020-08-20 2020-08-18 0.255 45,085,000 -50,000 5.64% 11,496,675
2020-07-27 2020-07-23 0.220 45,135,000 +110,000 5.64% 9,929,700
2020-07-13 2020-07-09 0.218 45,025,000 +100,000 5.63% 9,815,450
2020-06-23 2020-06-19 0.260 44,925,000 +40,000 5.62% 11,680,500
2020-04-14 2020-04-08 0.260 44,885,000 -180,000 5.61% 11,670,100
2020-04-09 2020-04-07 0.260 45,065,000 -60,000 5.63% 11,716,900
2020-04-08 2020-04-06 0.265 45,125,000 -90,000 5.64% 11,958,125
2020-04-07 2020-04-03 0.255 45,215,000 +250,000 5.65% 11,529,825
2020-03-12 2020-03-10 0.240 44,965,000 -200,000 5.62% 10,791,600
2020-03-11 2020-03-09 0.244 45,165,000 -155,000 5.65% 11,020,260
2020-03-04 2020-03-02 0.260 45,320,000 -100,000 5.67% 11,783,200
2020-02-24 2020-02-20 0.255 45,420,000 -770,000 5.68% 11,582,100
2020-02-21 2020-02-19 0.250 46,190,000 -320,000 5.77% 11,547,500
2020-02-06 2020-02-04 0.275 46,510,000 -40,000 5.81% 12,790,250
2020-02-05 2020-02-03 0.265 46,550,000 -10,000 5.82% 12,335,750
2020-01-16 2020-01-14 0.285 46,560,000 +25,000 5.82% 13,269,600
2020-01-15 2020-01-13 0.265 46,535,000 +355,000 5.82% 12,331,775
2020-01-14 2020-01-10 0.270 46,180,000 +40,000 5.77% 12,468,600
2020-01-13 2020-01-09 0.249 46,140,000 +100,000 5.77% 11,488,860
2020-01-09 2020-01-07 0.270 46,040,000 +30,000 5.75% 12,430,800
2020-01-03 2019-12-31 0.280 46,010,000 +1,990,000 5.75% 12,882,800
2020-01-02 2019-12-27 0.280 44,020,000 -200,000 5.50% 12,325,600
2019-12-30 2019-12-24 0.280 44,220,000 +105,000 5.53% 12,381,600
2019-12-18 2019-12-16 0.300 44,115,000 +10,000 5.51% 13,234,500
2019-12-17 2019-12-13 0.290 44,105,000 -70,000 5.51% 12,790,450
2019-12-03 2019-11-29 0.305 44,175,000 -100,000 5.52% 13,473,375
2019-12-02 2019-11-28 0.315 44,275,000 -5,000 5.53% 13,946,625
2019-11-29 2019-11-27 0.305 44,280,000 -100,000 5.54% 13,505,400
2019-11-28 2019-11-26 0.315 44,380,000 -35,000 5.55% 13,979,700
2019-11-25 2019-11-21 0.275 44,415,000 -15,000 5.55% 12,214,125
2019-11-22 2019-11-20 0.280 44,430,000 +235,000 5.55% 12,440,400
2019-11-21 2019-11-19 0.295 44,195,000 +615,000 5.52% 13,037,525
2019-11-20 2019-11-18 0.305 43,580,000 +100,000 5.45% 13,291,900
2019-11-19 2019-11-15 0.305 43,480,000 -50,000 5.44% 13,261,400
2019-11-15 2019-11-13 0.340 43,530,000 -30,000 5.44% 14,800,200
2019-11-14 2019-11-12 0.300 43,560,000 +170,000 5.45% 13,068,000
2019-11-12 2019-11-08 0.372 43,390,000 +2,609,565 5.42% 16,121,054
2019-11-11 2019-11-07 0.361 40,780,435 -75,362 5.41% 14,718,600
2019-11-07 2019-11-05 0.382 40,855,797 +75,362 5.42% 15,613,200
2019-11-04 2019-10-31 0.387 40,780,435 -150,724 5.41% 15,800,850
2019-10-31 2019-10-29 0.398 40,931,159 -94,203 5.43% 16,293,750
2019-10-30 2019-10-28 0.361 41,025,362 -37,681 5.44% 14,807,000
2019-10-29 2019-10-25 0.403 41,063,043 +94,202 5.45% 16,564,200
2019-10-25 2019-10-23 0.419 40,968,841 +10,221,015 5.44% 17,178,550
2019-10-24 2019-10-22 0.419 30,747,826 +1,540,217 4.08% 12,892,800
2019-10-23 2019-10-21 0.446 29,207,609 -9,420 3.88% 13,022,100
2019-10-22 2019-10-18 0.456 29,217,029 -160,145 3.88% 13,336,450
2019-10-21 2019-10-17 0.409 29,377,174 +2,519,928 3.90% 12,006,225
2019-10-18 2019-10-16 0.419 26,857,246 +7,522,101 3.56% 11,261,450
2019-10-17 2019-10-15 0.398 19,335,145 +169,565 2.57% 7,696,875
2019-10-16 2019-10-14 0.377 19,165,580 -32,971 2.54% 7,222,475
2019-10-15 2019-10-11 0.324 19,198,551 +65,942 2.55% 6,215,900
2019-10-14 2019-10-10 0.313 19,132,609 +11,930,797 2.54% 5,991,450
2019-10-11 2019-10-09 0.318 7,201,812 +254,348 0.96% 2,293,500
2019-10-10 2019-10-08 0.324 6,947,464 +14,131 0.92% 2,249,375
2019-10-09 2019-10-04 0.324 6,933,333 +532,246 0.92% 2,244,800
2019-10-03 2019-09-30 0.387 6,401,087 +522,826 0.85% 2,480,175
2019-09-30 2019-09-26 0.372 5,878,261 -98,913 0.78% 2,184,000
2019-09-27 2019-09-25 0.356 5,977,174 -9,420 0.79% 2,125,575
2019-09-26 2019-09-24 0.356 5,986,594 +103,623 0.79% 2,128,925
2019-09-25 2019-09-23 0.350 5,882,971 +14,130 0.78% 2,060,850
2019-09-20 2019-09-18 0.350 5,868,841 +65,942 0.78% 2,055,900
2019-09-19 2019-09-17 0.366 5,802,899 +4,711 0.77% 2,125,200
2019-09-18 2019-09-16 0.361 5,798,188 +23,550 0.77% 2,092,700
2019-09-16 2019-09-12 0.393 5,774,638 +244,928 0.77% 2,268,100
2019-09-13 2019-09-11 0.425 5,529,710 -70,652 0.73% 2,348,000
2019-09-11 2019-09-09 0.414 5,600,362 -4,710 0.74% 2,318,550
2019-09-10 2019-09-06 0.414 5,605,072 +23,550 0.74% 2,320,500
2019-09-09 2019-09-05 0.425 5,581,522 -47,101 0.74% 2,370,000
2019-09-05 2019-09-03 0.393 5,628,623 +28,261 0.75% 2,210,750
2019-09-04 2019-09-02 0.387 5,600,362 -127,174 0.74% 2,169,925
2019-08-30 2019-08-28 0.398 5,727,536 -108,334 0.76% 2,280,000
2019-08-28 2019-08-26 0.382 5,835,870 +423,913 0.77% 2,230,200
2019-08-27 2019-08-23 0.403 5,411,957 +75,363 0.72% 2,183,100
2019-08-26 2019-08-22 0.419 5,336,594 +47,101 0.71% 2,237,675
2019-08-23 2019-08-21 0.387 5,289,493 -37,681 0.70% 2,049,475
2019-08-22 2019-08-20 0.409 5,327,174 -362,681 0.71% 2,177,175
2019-08-21 2019-08-19 0.430 5,689,855 -141,304 0.75% 2,446,200
2019-08-20 2019-08-16 0.419 5,831,159 +160,145 0.77% 2,445,050
2019-08-19 2019-08-15 0.398 5,671,014 +169,565 0.75% 2,257,500
2019-08-16 2019-08-14 0.398 5,501,449 +14,130 0.73% 2,190,000
2019-08-14 2019-08-12 0.430 5,487,319 -9,420 0.73% 2,359,125
2019-08-13 2019-08-09 0.456 5,496,739 -899,638 0.73% 2,509,050
2019-08-12 2019-08-08 0.520 6,396,377 +1,106,884 0.85% 3,327,100
2019-08-09 2019-08-07 0.626 5,289,493 -513,406 0.70% 3,312,850
2019-08-08 2019-08-06 0.478 5,802,899 -75,362 0.77% 2,772,000
2019-08-06 2019-08-02 0.446 5,878,261 +9,420 0.78% 2,620,800
2019-08-02 2019-07-31 0.446 5,868,841 -80,072 0.78% 2,616,600
2019-07-31 2019-07-29 0.456 5,948,913 +188,406 0.79% 2,715,450
2019-07-29 2019-07-25 0.441 5,760,507 +61,232 0.76% 2,537,725
2019-07-26 2019-07-24 0.467 5,699,275 +23,550 0.76% 2,662,000
2019-07-25 2019-07-23 0.483 5,675,725 +47,102 0.75% 2,741,375
2019-07-22 2019-07-18 0.504 5,628,623 +47,101 0.75% 2,838,125
2019-07-19 2019-07-17 0.504 5,581,522 +94,203 0.74% 2,814,375
2019-07-18 2019-07-16 0.531 5,487,319 -94,203 0.73% 2,912,500
2019-07-17 2019-07-15 0.525 5,581,522 -113,043 0.74% 2,932,875
2019-07-15 2019-07-11 0.541 5,694,565 -32,971 0.76% 3,082,950
2019-07-12 2019-07-10 0.531 5,727,536 +522,826 0.76% 3,040,000
2019-07-11 2019-07-09 0.541 5,204,710 -51,812 0.69% 2,817,750
2019-07-10 2019-07-08 0.552 5,256,522 -433,333 0.70% 2,901,600
2019-07-09 2019-07-05 0.525 5,689,855 -65,942 0.75% 2,989,800
2019-07-08 2019-07-04 0.541 5,755,797 -108,333 0.76% 3,116,100
2019-07-05 2019-07-03 0.531 5,864,130 +98,913 0.78% 3,112,500
2019-07-04 2019-07-02 0.552 5,765,217 -593,479 0.76% 3,182,400
2019-07-03 2019-06-28 0.563 6,358,696 -235,507 0.84% 3,577,500
2019-07-02 2019-06-27 0.563 6,594,203 +103,623 0.88% 3,710,000
2019-06-28 2019-06-26 0.626 6,490,580 -32,971 0.86% 4,065,100
2019-06-27 2019-06-25 0.616 6,523,551 +259,058 0.87% 4,016,500
2019-06-26 2019-06-24 0.605 6,264,493 +141,305 0.83% 3,790,500
2019-06-25 2019-06-21 0.563 6,123,188 +160,145 0.81% 3,445,000
2019-06-24 2019-06-20 0.525 5,963,043 -9,421 0.79% 3,133,350
2019-06-21 2019-06-19 0.504 5,972,464 +75,363 0.79% 3,011,500
2019-06-20 2019-06-18 0.510 5,897,101 -9,421 0.78% 3,004,800
2019-06-19 2019-06-17 0.515 5,906,522 +348,551 0.78% 3,040,950
2019-06-14 2019-06-12 0.488 5,557,971 +593,478 0.74% 2,714,000
2019-06-13 2019-06-11 0.488 4,964,493 -32,971 0.66% 2,424,200
2019-06-12 2019-06-10 0.472 4,997,464 +381,522 0.66% 2,360,725
2019-06-11 2019-06-06 0.488 4,615,942 -277,899 0.61% 2,254,000
2019-06-10 2019-06-05 0.488 4,893,841 -315,579 0.65% 2,389,700
2019-06-05 2019-06-03 0.430 5,209,420 -2,887,319 0.69% 2,239,650
2019-06-03 2019-05-30 0.398 8,096,739 +61,232 1.07% 3,223,125
2019-05-31 2019-05-29 0.414 8,035,507 -588,768 1.07% 3,326,700
2019-05-30 2019-05-28 0.425 8,624,275 +28,261 1.14% 3,662,000
2019-05-29 2019-05-27 0.425 8,596,014 -18,841 1.14% 3,650,000
2019-05-27 2019-05-23 0.441 8,614,855 +555,797 1.14% 3,795,175
2019-05-24 2019-05-22 0.462 8,059,058 +141,304 1.07% 3,721,425
2019-05-23 2019-05-21 0.462 7,917,754 +235,508 1.05% 3,656,175
2019-05-22 2019-05-20 0.467 7,682,246 +28,260 1.02% 3,588,200
2019-05-17 2019-05-15 0.478 7,653,986 +70,653 1.02% 3,656,250
2019-05-16 2019-05-14 0.478 7,583,333 +127,174 1.01% 3,622,500
2019-05-15 2019-05-10 0.488 7,456,159 +37,681 0.99% 3,640,900
2019-05-14 2019-05-09 0.488 7,418,478 +56,521 0.98% 3,622,500
2019-05-10 2019-05-08 0.499 7,361,957 -18,840 0.98% 3,673,050
2019-05-09 2019-05-07 0.499 7,380,797 -9,420 0.98% 3,682,450
2019-05-08 2019-05-06 0.499 7,390,217 -70,653 0.98% 3,687,150
2019-05-07 2019-05-03 0.510 7,460,870 -325,000 0.99% 3,801,600
2019-05-06 2019-05-02 0.510 7,785,870 -37,681 1.03% 3,967,200
2019-05-03 2019-04-30 0.504 7,823,551 -146,014 1.04% 3,944,875
2019-05-02 2019-04-29 0.488 7,969,565 -188,406 1.06% 3,891,600
2019-04-30 2019-04-26 0.472 8,157,971 +211,957 1.08% 3,853,700
2019-04-29 2019-04-25 0.462 7,946,014 +574,637 1.05% 3,669,225
2019-04-26 2019-04-24 0.478 7,371,377 +117,754 0.98% 3,521,250
2019-04-25 2019-04-23 0.483 7,253,623 +70,652 0.96% 3,503,500
2019-04-24 2019-04-18 0.488 7,182,971 -56,522 0.95% 3,507,500
2019-04-23 2019-04-17 0.494 7,239,493 +37,681 0.96% 3,573,525
2019-04-18 2019-04-16 0.483 7,201,812 +489,855 0.96% 3,478,475
2019-04-17 2019-04-15 0.499 6,711,957 +4,711 0.89% 3,348,750
2019-04-16 2019-04-12 0.499 6,707,246 +518,116 0.89% 3,346,400
2019-04-15 2019-04-11 0.510 6,189,130 -414,493 0.82% 3,153,600
2019-04-12 2019-04-10 0.510 6,603,623 +131,884 0.88% 3,364,800
2019-04-11 2019-04-09 0.515 6,471,739 +866,667 0.86% 3,331,950
2019-04-10 2019-04-08 0.488 5,605,072 +32,971 0.74% 2,737,000
2019-04-09 2019-04-04 0.488 5,572,101 +621,739 0.74% 2,720,900
2019-04-04 2019-04-02 0.494 4,950,362 +254,348 0.66% 2,443,575
2019-04-03 2019-04-01 0.494 4,696,014 +263,768 0.62% 2,318,025
2019-04-02 2019-03-29 0.515 4,432,246 -150,725 0.59% 2,281,925
2019-04-01 2019-03-28 0.515 4,582,971 +70,652 0.61% 2,359,525
2019-03-29 2019-03-27 0.515 4,512,319 +103,623 0.60% 2,323,150
2019-03-27 2019-03-25 0.494 4,408,696 -23,550 0.59% 2,176,200
2019-03-26 2019-03-22 0.494 4,432,246 -23,551 0.59% 2,187,825
2019-03-25 2019-03-21 0.494 4,455,797 -18,841 0.59% 2,199,450
2019-03-22 2019-03-20 0.499 4,474,638 -28,261 0.59% 2,232,500
2019-03-21 2019-03-19 0.504 4,502,899 -197,826 0.60% 2,270,500
2019-03-20 2019-03-18 0.499 4,700,725 +9,421 0.62% 2,345,300
2019-03-19 2019-03-15 0.499 4,691,304 -296,739 0.62% 2,340,600
2019-03-18 2019-03-14 0.494 4,988,043 -131,885 0.66% 2,462,175
2019-03-15 2019-03-13 0.504 5,119,928 +287,319 0.68% 2,581,625
2019-03-14 2019-03-12 0.515 4,832,609 -372,101 0.64% 2,488,050
2019-03-13 2019-03-11 0.510 5,204,710 +339,130 0.69% 2,652,000
2019-03-12 2019-03-08 0.520 4,865,580 -188,406 0.65% 2,530,850
2019-03-11 2019-03-07 0.563 5,053,986 -94,202 0.67% 2,843,450
2019-03-08 2019-03-06 0.467 5,148,188 -343,841 0.68% 2,404,600
2019-03-07 2019-03-05 0.483 5,492,029 -555,797 0.73% 2,652,650
2019-03-06 2019-03-04 0.494 6,047,826 -150,725 0.80% 2,985,300
2019-03-05 2019-03-01 0.504 6,198,551 +51,812 0.82% 3,125,500
2019-03-04 2019-02-28 0.499 6,146,739 +357,971 0.82% 3,066,750
2019-03-01 2019-02-27 0.525 5,788,768 +2,661,232 0.77% 3,041,775
2019-02-28 2019-02-26 0.467 3,127,536 0.41% 1,460,800

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