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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -4,340,000
2022-09-14 2022-09-09 0.067 4,340,000 -60,000 0.60% 290,780
2022-09-05 2022-09-01 0.064 4,400,000 -80,000 0.67% 281,600
2022-08-19 2022-08-17 0.065 4,480,000 -50,000 0.68% 291,200
2022-08-15 2022-08-11 0.058 4,530,000 +340,000 0.69% 262,740
2022-08-11 2022-08-09 0.062 4,190,000 +80,000 0.63% 259,780
2022-08-09 2022-08-05 0.052 4,110,000 -20,000 0.62% 213,720
2022-07-21 2022-07-19 0.052 4,130,000 +100,000 0.63% 214,760
2022-03-03 2022-03-01 0.075 4,030,000 +30,000 0.61% 302,250
2022-02-25 2022-02-23 0.082 4,000,000 -10,000 0.61% 328,000
2022-02-21 2022-02-17 0.079 4,010,000 +130,000 0.61% 316,790
2022-02-11 2022-02-09 0.100 3,880,000 -30,000 0.59% 388,000
2022-01-24 2022-01-20 0.106 3,910,000 -120,000 0.59% 414,460
2022-01-20 2022-01-18 0.126 4,030,000 -430,000 0.61% 507,780
2022-01-19 2022-01-17 0.096 4,460,000 -810,000 0.68% 428,160
2022-01-14 2022-01-12 0.080 5,270,000 +300,000 0.80% 421,600
2022-01-12 2022-01-10 0.075 4,970,000 -20,000 0.75% 372,750
2022-01-07 2022-01-05 0.072 4,990,000 +60,000 0.76% 359,280
2021-12-29 2021-12-24 0.074 4,930,000 +190,000 0.75% 364,820
2021-12-20 2021-12-16 0.071 4,740,000 -150,000 0.72% 336,540
2021-11-25 2021-11-23 0.073 4,890,000 -160,000 0.74% 356,970
2021-11-16 2021-11-12 0.074 5,050,000 -30,000 0.77% 373,700
2021-11-09 2021-11-05 0.075 5,080,000 +1,440,000 0.77% 381,000
2021-11-05 2021-11-03 0.070 3,640,000 +310,000 0.55% 254,800
2021-11-04 2021-11-02 0.072 3,330,000 +100,000 0.50% 239,760
2021-10-27 2021-10-25 0.070 3,230,000 +140,000 0.49% 226,100
2021-10-26 2021-10-22 0.071 3,090,000 +60,000 0.47% 219,390
2021-10-25 2021-10-21 0.070 3,030,000 +110,000 0.46% 212,100
2021-10-22 2021-10-20 0.078 2,920,000 +20,000 0.44% 227,760
2021-10-19 2021-10-15 0.094 2,900,000 +50,000 0.44% 272,600
2021-10-07 2021-10-05 0.103 2,850,000 +10,000 0.43% 293,550
2021-10-06 2021-10-04 0.100 2,840,000 +200,000 0.43% 284,000
2021-09-30 2021-09-28 0.103 2,640,000 +10,000 0.40% 271,920
2021-09-28 2021-09-24 0.097 2,630,000 +50,000 0.40% 255,110
2021-09-27 2021-09-23 0.110 2,580,000 +20,000 0.39% 283,800
2021-09-23 2021-09-20 0.113 2,560,000 +20,000 0.39% 289,280
2021-09-21 2021-09-17 0.113 2,540,000 -290,000 0.38% 287,020
2021-09-20 2021-09-16 0.086 2,830,000 -820,000 0.43% 243,380
2021-09-16 2021-09-14 0.073 3,650,000 +210,000 0.55% 266,450
2021-09-15 2021-09-13 0.075 3,440,000 -370,000 0.52% 258,000
2021-09-14 2021-09-10 0.076 3,810,000 +160,000 0.58% 289,560
2021-09-13 2021-09-09 0.077 3,650,000 +410,000 0.55% 281,050
2021-09-10 2021-09-08 0.081 3,240,000 +1,670,000 0.49% 262,440
2021-09-09 2021-09-07 0.235 1,570,000 +180,000 0.24% 368,950
2021-08-17 2021-08-13 0.175 1,390,000 -80,000 0.21% 243,250
2021-07-28 2021-07-26 0.180 1,470,000 -30,000 0.22% 264,600
2021-06-07 2021-06-03 0.169 1,500,000 -20,000 0.23% 253,500
2021-05-31 2021-05-27 0.117 1,520,000 -10,000 0.23% 177,840
2020-12-30 2020-12-28 0.195 1,530,000 -20,000 0.23% 298,350
2020-12-28 2020-12-22 0.192 1,550,000 -10,000 0.23% 297,600
2020-12-16 2020-12-14 0.170 1,560,000 -160,000 0.24% 265,200
2020-11-24 2020-11-20 0.200 1,720,000 -20,000 0.26% 344,000
2020-11-16 2020-11-12 0.220 1,740,000 -10,000 0.26% 382,800
2020-03-17 2020-03-13 0.212 1,750,000 -20,000 0.27% 371,000
2020-02-21 2020-02-19 0.270 1,770,000 -70,000 0.27% 477,900
2020-02-19 2020-02-17 0.265 1,840,000 -30,000 0.28% 487,600
2019-12-06 2019-12-04 0.240 1,870,000 -20,000 0.28% 448,800
2019-10-31 2019-10-29 0.305 1,890,000 -30,000 0.29% 576,450
2019-10-16 2019-10-14 0.325 1,920,000 -80,000 0.29% 624,000
2019-10-11 2019-10-09 0.275 2,000,000 -850,000 0.30% 550,000
2019-10-10 2019-10-08 0.280 2,850,000 -40,000 0.43% 798,000
2019-10-09 2019-10-04 0.275 2,890,000 -10,000 0.44% 794,750
2019-09-30 2019-09-26 0.275 2,900,000 -60,000 0.44% 797,500
2019-09-27 2019-09-25 0.275 2,960,000 -50,000 0.45% 814,000
2019-09-25 2019-09-23 0.275 3,010,000 -50,000 0.46% 827,750
2019-09-24 2019-09-20 0.275 3,060,000 -90,000 0.46% 841,500
2019-09-23 2019-09-19 0.275 3,150,000 -40,000 0.48% 866,250
2019-09-20 2019-09-18 0.275 3,190,000 +50,000 0.48% 877,250
2019-09-19 2019-09-17 0.275 3,140,000 +40,000 0.48% 863,500
2019-09-17 2019-09-13 0.235 3,100,000 -20,000 0.47% 728,500
2019-09-05 2019-09-03 0.240 3,120,000 -20,000 0.47% 748,800
2019-08-15 2019-08-13 0.229 3,140,000 -100,000 0.48% 719,060
2019-08-07 2019-08-05 0.243 3,240,000 -330,000 0.49% 787,320
2019-08-06 2019-08-02 0.265 3,570,000 -70,000 0.54% 946,050
2019-08-01 2019-07-30 0.275 3,640,000 -530,000 0.55% 1,001,000
2019-07-29 2019-07-25 0.280 4,170,000 +160,000 0.63% 1,167,600
2019-07-26 2019-07-24 0.275 4,010,000 +190,000 0.61% 1,102,750
2019-07-25 2019-07-23 0.280 3,820,000 +660,000 0.58% 1,069,600
2019-07-16 2019-07-12 0.238 3,160,000 -100,000 0.48% 752,080
2019-07-09 2019-07-05 0.206 3,260,000 -10,000 0.49% 671,560
2019-07-05 2019-07-03 0.211 3,270,000 -40,000 0.50% 689,970
2019-07-04 2019-07-02 0.210 3,310,000 -10,000 0.50% 695,100
2019-07-03 2019-06-28 0.210 3,320,000 -70,000 0.50% 697,200
2019-07-02 2019-06-27 0.208 3,390,000 -230,000 0.51% 705,120
2019-06-28 2019-06-26 0.212 3,620,000 -40,000 0.55% 767,440
2019-06-27 2019-06-25 0.199 3,660,000 -210,000 0.55% 728,340
2019-06-25 2019-06-21 0.200 3,870,000 -70,000 0.59% 774,000
2019-06-18 2019-06-14 0.205 3,940,000 -20,000 0.60% 807,700
2019-06-17 2019-06-13 0.201 3,960,000 -160,000 0.60% 795,960
2019-06-04 2019-05-31 0.207 4,120,000 -100,000 0.62% 852,840
2019-05-28 2019-05-24 0.197 4,220,000 -20,000 0.64% 831,340
2019-05-14 2019-05-09 0.206 4,240,000 -20,000 0.64% 873,440
2019-05-08 2019-05-06 0.202 4,260,000 -70,000 0.65% 860,520
2019-05-03 2019-04-30 0.193 4,330,000 -40,000 0.66% 835,690
2019-04-17 2019-04-15 0.218 4,370,000 -160,000 0.66% 952,660
2019-04-15 2019-04-11 0.220 4,530,000 -20,000 0.69% 996,600
2019-03-29 2019-03-27 0.205 4,550,000 -280,000 0.69% 932,750
2019-03-28 2019-03-26 0.205 4,830,000 -40,000 0.73% 990,150
2019-03-22 2019-03-20 0.218 4,870,000 +180,000 0.74% 1,061,660
2019-03-19 2019-03-15 0.219 4,690,000 -10,000 0.71% 1,027,110
2019-03-11 2019-03-07 0.224 4,700,000 -20,000 0.71% 1,052,800
2019-03-08 2019-03-06 0.224 4,720,000 -10,000 0.72% 1,057,280
2019-02-28 2019-02-26 0.225 4,730,000 -10,000 0.72% 1,064,250
2019-02-20 2019-02-18 0.225 4,740,000 -10,000 0.72% 1,066,500
2019-02-08 2019-01-31 0.219 4,750,000 -50,000 0.72% 1,040,250
2019-01-31 2019-01-29 0.230 4,800,000 +10,000 0.73% 1,104,000
2019-01-25 2019-01-23 0.220 4,790,000 -20,000 0.73% 1,053,800
2019-01-17 2019-01-15 0.222 4,810,000 +60,000 0.73% 1,067,820
2019-01-16 2019-01-14 0.225 4,750,000 +100,000 0.72% 1,068,750
2018-12-14 2018-12-12 0.213 4,650,000 +100,000 0.70% 990,450
2018-12-11 2018-12-07 0.228 4,550,000 -10,000 0.69% 1,037,400
2018-12-06 2018-12-04 0.225 4,560,000 -40,000 0.69% 1,026,000
2018-12-04 2018-11-30 0.215 4,600,000 -10,000 0.70% 989,000
2018-11-29 2018-11-27 0.218 4,610,000 -50,000 0.70% 1,004,980
2018-11-21 2018-11-19 0.208 4,660,000 -50,000 0.71% 969,280
2018-11-09 2018-11-07 0.222 4,710,000 -200,000 0.71% 1,045,620
2018-11-07 2018-11-05 0.221 4,910,000 -200,000 0.74% 1,085,110
2018-11-06 2018-11-02 0.232 5,110,000 +310,000 0.77% 1,185,520
2018-11-05 2018-11-01 0.230 4,800,000 -10,000 0.73% 1,104,000
2018-11-02 2018-10-31 0.211 4,810,000 -30,000 0.73% 1,014,910
2018-10-30 2018-10-26 0.221 4,840,000 -60,000 0.73% 1,069,640
2018-10-26 2018-10-24 0.214 4,900,000 -10,000 0.74% 1,048,600
2018-10-15 2018-10-11 0.220 4,910,000 -20,000 0.74% 1,080,200
2018-10-11 2018-10-09 0.230 4,930,000 -30,000 0.75% 1,133,900
2018-10-09 2018-10-05 0.229 4,960,000 -30,000 0.75% 1,135,840
2018-10-08 2018-10-04 0.225 4,990,000 -20,000 0.76% 1,122,750
2018-10-05 2018-10-03 0.218 5,010,000 -10,000 0.76% 1,092,180
2018-09-26 2018-09-21 0.218 5,020,000 +90,000 0.76% 1,094,360
2018-09-24 2018-09-20 0.218 4,930,000 -80,000 0.75% 1,074,740
2018-09-21 2018-09-19 0.202 5,010,000 -80,000 0.76% 1,012,020
2018-09-17 2018-09-13 0.200 5,090,000 +50,000 0.77% 1,018,000
2018-09-14 2018-09-12 0.200 5,040,000 +60,000 0.76% 1,008,000
2018-09-11 2018-09-07 0.207 4,980,000 +30,000 0.75% 1,030,860
2018-09-10 2018-09-06 0.210 4,950,000 +60,000 0.75% 1,039,500
2018-09-07 2018-09-05 0.220 4,890,000 -10,000 0.74% 1,075,800
2018-09-06 2018-09-04 0.231 4,900,000 -10,000 0.74% 1,131,900
2018-09-05 2018-09-03 0.225 4,910,000 +20,000 0.74% 1,104,750
2018-09-04 2018-08-31 0.225 4,890,000 +30,000 0.74% 1,100,250
2018-08-31 2018-08-29 0.250 4,860,000 -80,000 0.74% 1,215,000
2018-08-30 2018-08-28 0.270 4,940,000 +50,000 0.75% 1,333,800
2018-08-27 2018-08-23 0.218 4,890,000 -170,000 0.74% 1,066,020
2018-08-23 2018-08-21 0.235 5,060,000 +20,000 0.77% 1,189,100
2018-08-21 2018-08-17 0.250 5,040,000 +170,000 0.76% 1,260,000
2018-08-20 2018-08-16 0.255 4,870,000 +290,000 0.74% 1,241,850
2018-08-17 2018-08-15 0.285 4,580,000 +960,000 0.69% 1,305,300
2018-08-16 2018-08-14 0.400 3,620,000 -120,000 0.55% 1,448,000
2018-08-15 2018-08-13 0.280 3,740,000 -410,000 0.57% 1,047,200
2018-08-14 2018-08-10 0.197 4,150,000 -20,000 0.63% 817,550
2018-08-13 2018-08-09 0.189 4,170,000 +10,000 0.63% 788,130
2018-08-10 2018-08-08 0.194 4,160,000 -30,000 0.63% 807,040
2018-08-09 2018-08-07 0.192 4,190,000 +140,000 0.63% 804,480
2018-08-08 2018-08-06 0.200 4,050,000 +30,000 0.61% 810,000
2018-08-07 2018-08-03 0.206 4,020,000 -50,000 0.61% 828,120
2018-08-06 2018-08-02 0.218 4,070,000 -10,000 0.62% 887,260
2018-08-02 2018-07-31 0.212 4,080,000 +40,000 0.62% 864,960
2018-07-31 2018-07-27 0.231 4,040,000 +40,000 0.61% 933,240
2018-07-30 2018-07-26 0.240 4,000,000 -30,000 0.61% 960,000
2018-07-27 2018-07-25 0.240 4,030,000 -10,000 0.61% 967,200
2018-07-26 2018-07-24 0.248 4,040,000 +40,000 0.61% 1,001,920
2018-07-24 2018-07-20 0.255 4,000,000 -30,000 0.61% 1,020,000
2018-07-23 2018-07-19 0.243 4,030,000 -50,000 0.61% 979,290
2018-07-20 2018-07-18 0.229 4,080,000 -30,000 0.62% 934,320
2018-07-19 2018-07-17 0.215 4,110,000 -10,000 0.62% 883,650
2018-07-18 2018-07-16 0.225 4,120,000 +250,000 0.62% 927,000
2018-07-17 2018-07-13 0.250 3,870,000 +170,000 0.59% 967,500
2018-07-13 2018-07-11 0.335 3,700,000 +40,000 0.56% 1,239,500
2018-07-12 2018-07-10 0.325 3,660,000 +10,000 0.55% 1,189,500
2018-07-09 2018-07-05 0.310 3,650,000 +20,000 0.55% 1,131,500
2018-07-06 2018-07-04 0.320 3,630,000 +20,000 0.55% 1,161,600
2018-07-05 2018-07-03 0.330 3,610,000 +50,000 0.55% 1,191,300
2018-07-04 2018-06-29 0.345 3,560,000 -50,000 0.54% 1,228,200
2018-07-03 2018-06-28 0.350 3,610,000 -10,000 0.55% 1,263,500
2018-06-29 2018-06-27 0.365 3,620,000 -120,000 0.55% 1,321,300
2018-06-28 2018-06-26 0.330 3,740,000 -30,000 0.57% 1,234,200
2018-06-27 2018-06-25 0.335 3,770,000 -30,000 0.57% 1,262,950
2018-06-26 2018-06-22 0.350 3,800,000 +20,000 0.58% 1,330,000
2018-06-25 2018-06-21 0.360 3,780,000 -10,000 0.57% 1,360,800
2018-06-22 2018-06-20 0.380 3,790,000 -1,460,000 0.57% 1,440,200
2018-06-21 2018-06-19 0.380 5,250,000 +1,420,000 0.80% 1,995,000
2018-06-20 2018-06-15 0.385 3,830,000 -20,000 0.58% 1,474,550
2018-06-19 2018-06-14 0.385 3,850,000 +50,000 0.58% 1,482,250
2018-06-15 2018-06-13 0.400 3,800,000 -280,000 0.58% 1,520,000
2018-06-14 2018-06-12 0.345 4,080,000 -40,000 0.62% 1,407,600
2018-06-13 2018-06-11 0.355 4,120,000 -60,000 0.62% 1,462,600
2018-06-12 2018-06-08 0.365 4,180,000 -90,000 0.63% 1,525,700
2018-06-11 2018-06-07 0.355 4,270,000 -550,000 0.65% 1,515,850
2018-06-08 2018-06-06 0.370 4,820,000 +30,000 0.73% 1,783,400
2018-06-07 2018-06-05 0.375 4,790,000 +810,000 0.73% 1,796,250
2018-06-06 2018-06-04 0.345 3,980,000 -30,000 0.60% 1,373,100
2018-06-05 2018-06-01 0.320 4,010,000 +80,000 0.61% 1,283,200
2018-06-04 2018-05-31 0.340 3,930,000 +260,000 0.60% 1,336,200
2018-06-01 2018-05-30 0.355 3,670,000 -70,000 0.56% 1,302,850
2018-05-31 2018-05-29 0.365 3,740,000 +100,000 0.57% 1,365,100
2018-05-30 2018-05-28 0.390 3,640,000 -10,000 0.55% 1,419,600
2018-05-29 2018-05-25 0.405 3,650,000 -50,000 0.55% 1,478,250
2018-05-25 2018-05-23 0.410 3,700,000 -210,000 0.56% 1,517,000
2018-05-24 2018-05-21 0.395 3,910,000 +180,000 0.59% 1,544,450
2018-05-23 2018-05-18 0.435 3,730,000 +280,000 0.57% 1,622,550
2018-05-21 2018-05-17 0.465 3,450,000 +90,000 0.52% 1,604,250
2018-05-18 2018-05-16 0.475 3,360,000 +250,000 0.51% 1,596,000
2018-05-17 2018-05-15 0.530 3,110,000 +940,000 0.47% 1,648,300
2018-05-16 2018-05-14 1.090 2,170,000 -380,000 0.33% 2,365,300
2018-05-15 2018-05-11 1.010 2,550,000 -400,000 0.39% 2,575,500
2018-05-14 2018-05-10 0.970 2,950,000 +390,000 0.45% 2,861,500
2018-05-11 2018-05-09 0.980 2,560,000 -20,000 0.39% 2,508,800
2018-05-10 2018-05-08 0.880 2,580,000 +200,000 0.39% 2,270,400
2018-05-09 2018-05-07 1.040 2,380,000 +50,000 0.36% 2,475,200
2018-05-08 2018-05-04 0.840 2,330,000 +20,000 0.35% 1,957,200
2018-05-07 2018-05-03 0.940 2,310,000 -990,000 0.35% 2,171,400
2018-05-04 2018-05-02 0.630 3,300,000 +300,000 0.50% 2,079,000
2018-05-03 2018-04-30 0.570 3,000,000 +30,000 0.45% 1,710,000
2018-05-02 2018-04-27 0.530 2,970,000 -300,000 0.45% 1,574,100
2018-04-27 2018-04-25 0.500 3,270,000 +20,000 0.50% 1,635,000
2018-04-25 2018-04-23 0.480 3,250,000 +30,000 0.49% 1,560,000
2018-04-24 2018-04-20 0.495 3,220,000 -30,000 0.49% 1,593,900
2018-04-23 2018-04-19 0.470 3,250,000 -30,000 0.49% 1,527,500
2018-04-20 2018-04-18 0.455 3,280,000 +170,000 0.50% 1,492,400
2018-04-19 2018-04-17 0.440 3,110,000 -120,000 0.47% 1,368,400
2018-04-18 2018-04-16 0.420 3,230,000 -90,000 0.49% 1,356,600
2018-04-17 2018-04-13 0.475 3,320,000 +240,000 0.50% 1,577,000
2018-04-16 2018-04-12 0.550 3,080,000 +1,470,000 0.47% 1,694,000
2018-04-13 2018-04-11 0.550 1,610,000 -20,000 0.24% 885,500
2018-04-12 2018-04-10 0.495 1,630,000 -80,000 0.25% 806,850
2018-04-11 2018-04-09 0.510 1,710,000 -740,000 0.26% 872,100
2018-04-10 2018-04-06 0.440 2,450,000 -300,000 0.37% 1,078,000
2018-04-04 2018-03-29 0.365 2,750,000 -10,000 0.42% 1,003,750
2018-04-03 2018-03-28 0.380 2,760,000 -80,000 0.42% 1,048,800
2018-03-29 2018-03-27 0.400 2,840,000 -60,000 0.43% 1,136,000
2018-03-28 2018-03-26 0.390 2,900,000 +50,000 0.44% 1,131,000
2018-03-27 2018-03-23 0.380 2,850,000 -10,000 0.43% 1,083,000
2018-03-26 2018-03-22 0.390 2,860,000 -60,000 0.43% 1,115,400
2018-03-23 2018-03-21 0.385 2,920,000 +90,000 0.44% 1,124,200
2018-03-22 2018-03-20 0.405 2,830,000 +10,000 0.43% 1,146,150
2018-03-21 2018-03-19 0.390 2,820,000 +160,000 0.43% 1,099,800
2018-03-20 2018-03-16 0.410 2,660,000 +90,000 0.40% 1,090,600
2018-03-19 2018-03-15 0.440 2,570,000 +40,000 0.39% 1,130,800
2018-03-16 2018-03-14 0.455 2,530,000 +50,000 0.38% 1,151,150
2018-03-15 2018-03-13 0.490 2,480,000 +540,000 0.38% 1,215,200
2018-03-14 2018-03-12 0.490 1,940,000 -30,000 0.29% 950,600
2018-03-13 2018-03-09 0.455 1,970,000 -10,000 0.30% 896,350
2018-03-09 2018-03-07 0.440 1,980,000 +80,000 0.30% 871,200
2018-03-08 2018-03-06 0.430 1,900,000 -30,000 0.29% 817,000
2018-03-06 2018-03-02 0.410 1,930,000 -40,000 0.29% 791,300
2018-03-02 2018-02-28 0.420 1,970,000 +30,000 0.30% 827,400
2018-03-01 2018-02-27 0.435 1,940,000 +90,000 0.29% 843,900
2018-02-28 2018-02-26 0.450 1,850,000 +40,000 0.28% 832,500
2018-02-27 2018-02-23 0.465 1,810,000 -20,000 0.27% 841,650
2018-02-22 2018-02-20 0.395 1,830,000 +20,000 0.28% 722,850
2018-02-20 2018-02-13 0.375 1,810,000 -50,000 0.27% 678,750
2018-02-14 2018-02-12 0.380 1,860,000 -30,000 0.28% 706,800
2018-02-13 2018-02-09 0.385 1,890,000 -10,000 0.29% 727,650
2018-02-09 2018-02-07 0.390 1,900,000 +10,000 0.29% 741,000
2018-02-08 2018-02-06 0.395 1,890,000 -40,000 0.29% 746,550
2018-02-06 2018-02-02 0.385 1,930,000 -90,000 0.29% 743,050
2018-02-05 2018-02-01 0.415 2,020,000 -150,000 0.31% 838,300
2018-02-02 2018-01-31 0.410 2,170,000 +90,000 0.33% 889,700
2018-02-01 2018-01-30 0.400 2,080,000 -30,000 0.32% 832,000
2018-01-31 2018-01-29 0.385 2,110,000 -70,000 0.32% 812,350
2018-01-30 2018-01-26 0.400 2,180,000 +140,000 0.33% 872,000
2018-01-29 2018-01-25 0.380 2,040,000 -180,000 0.31% 775,200
2018-01-25 2018-01-23 0.485 2,220,000 +1,060,000 0.34% 1,076,700
2018-01-24 2018-01-22 0.375 1,160,000 -200,000 0.18% 435,000
2018-01-23 2018-01-19 0.320 1,360,000 +60,000 0.21% 435,200
2018-01-22 2018-01-18 0.375 1,300,000 0.20% 487,500

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