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$)
2025-10-14 2025-10-10 0.088 9,200,000 +0 0.57% 809,600
2025-10-13 2025-10-09 0.083 9,200,000 +0 0.57% 763,600
2025-10-10 2025-10-08 0.084 9,200,000 +0 0.57% 772,800
2025-10-09 2025-10-06 0.086 9,200,000 +0 0.57% 791,200
2025-10-08 2025-10-03 0.079 9,200,000 +0 0.57% 726,800
2025-10-06 2025-10-02 0.085 9,200,000 +0 0.57% 782,000
2025-10-03 2025-09-30 0.084 9,200,000 +375,000 0.57% 772,800
2025-07-02 2025-06-27 0.097 8,825,000 -50,000 0.55% 856,025
2025-06-18 2025-06-16 0.104 8,875,000 -155,000 0.55% 923,000
2025-06-16 2025-06-12 0.084 9,030,000 -40,000 0.56% 758,520
2025-03-05 2025-03-03 0.045 9,070,000 +50,000 0.57% 408,150
2024-06-26 2024-06-24 0.070 9,020,000 -300,000 0.56% 631,400
2024-06-18 2024-06-14 0.050 9,320,000 +5,000 0.58% 466,000
2024-02-15 2024-02-09 0.043 9,315,000 -5,000 0.58% 400,545
2023-11-24 2023-11-22 0.043 9,320,000 -30,000 0.58% 400,760
2023-06-23 2023-06-20 0.057 9,350,000 +200,000 0.58% 532,950
2023-05-31 2023-05-29 0.055 9,150,000 -70,000 0.57% 503,250
2023-05-17 2023-05-15 0.053 9,220,000 +200,000 0.58% 488,660
2023-02-27 2023-02-23 0.064 9,020,000 -20,000 0.56% 577,280
2023-02-23 2023-02-21 0.066 9,040,000 -35,000 0.56% 596,640
2023-02-13 2023-02-09 0.068 9,075,000 +5,000 0.57% 617,100
2023-02-01 2023-01-30 0.081 9,070,000 -45,000 0.57% 734,670
2023-01-31 2023-01-27 0.082 9,115,000 +125,000 0.57% 747,430
2023-01-16 2023-01-12 0.059 8,990,000 +300,000 0.56% 530,410
2022-12-02 2022-11-30 0.063 8,690,000 -100,000 0.54% 547,470
2022-09-02 2022-08-31 0.080 8,790,000 -295,000 0.55% 703,200
2022-08-05 2022-08-03 0.064 9,085,000 -5,000 0.57% 581,440
2022-07-21 2022-07-19 0.061 9,090,000 +260,000 0.57% 554,490
2022-07-20 2022-07-18 0.066 8,830,000 +40,000 0.55% 582,780
2022-06-28 2022-06-24 0.063 8,790,000 -125,000 0.55% 553,770
2022-06-08 2022-06-06 0.067 8,915,000 +125,000 0.56% 597,305
2022-05-25 2022-05-23 0.070 8,790,000 +300,000 0.55% 615,300
2022-04-13 2022-04-11 0.106 8,490,000 +100,000 0.53% 899,940
2022-03-28 2022-03-24 0.113 8,390,000 +30,000 0.52% 948,070
2022-03-08 2022-03-04 0.120 8,360,000 -5,000 0.52% 1,003,200
2022-02-25 2022-02-23 0.145 8,365,000 -5,000 0.52% 1,212,925
2022-02-24 2022-02-22 0.147 8,370,000 -100,000 0.52% 1,230,390
2022-02-23 2022-02-21 0.140 8,470,000 -70,000 0.53% 1,185,800
2022-02-22 2022-02-18 0.138 8,540,000 -50,000 0.53% 1,178,520
2022-02-21 2022-02-17 0.136 8,590,000 -1,325,000 0.54% 1,168,240
2022-02-18 2022-02-16 0.135 9,915,000 -30,000 0.62% 1,338,525
2022-02-04 2022-01-27 0.100 9,945,000 -10,000 0.62% 994,500
2022-01-28 2022-01-26 0.106 9,955,000 -20,000 0.62% 1,055,230
2022-01-25 2022-01-21 0.096 9,975,000 -80,000 0.62% 957,600
2022-01-20 2022-01-18 0.089 10,055,000 +80,000 0.63% 894,895
2021-12-30 2021-12-28 0.101 9,975,000 -70,000 0.62% 1,007,475
2021-11-23 2021-11-19 0.138 10,045,000 +200,000 0.63% 1,386,210
2021-11-22 2021-11-18 0.135 9,845,000 -70,000 0.62% 1,329,075
2021-11-10 2021-11-08 0.113 9,915,000 -50,000 0.62% 1,120,395
2021-11-08 2021-11-04 0.108 9,965,000 -370,000 0.62% 1,076,220
2021-11-05 2021-11-03 0.110 10,335,000 -365,000 0.65% 1,136,850
2021-11-04 2021-11-02 0.102 10,700,000 +400,000 0.67% 1,091,400
2021-10-28 2021-10-26 0.106 10,300,000 +400,000 0.64% 1,091,800
2021-10-27 2021-10-25 0.104 9,900,000 +285,000 0.62% 1,029,600
2021-10-18 2021-10-12 0.096 9,615,000 +175,000 0.60% 923,040
2021-09-28 2021-09-24 0.094 9,440,000 +120,000 0.59% 887,360
2021-09-24 2021-09-21 0.094 9,320,000 -60,000 0.58% 876,080
2021-09-23 2021-09-20 0.094 9,380,000 -20,000 0.59% 881,720
2021-09-20 2021-09-16 0.096 9,400,000 +80,000 0.59% 902,400
2021-09-02 2021-08-31 0.096 9,320,000 +100,000 0.58% 894,720
2021-08-31 2021-08-27 0.099 9,220,000 +70,000 0.58% 912,780
2021-08-06 2021-08-04 0.091 9,150,000 -150,000 0.57% 832,650
2021-07-29 2021-07-27 0.097 9,300,000 +120,000 0.58% 902,100
2021-07-28 2021-07-26 0.099 9,180,000 +30,000 0.57% 908,820
2021-07-22 2021-07-20 0.099 9,150,000 -10,000 0.57% 905,850
2021-07-15 2021-07-13 0.088 9,160,000 -30,000 0.57% 806,080
2021-06-29 2021-06-25 0.087 9,190,000 -115,000 0.57% 799,530
2021-06-24 2021-06-22 0.087 9,305,000 -100,000 0.58% 809,535
2021-05-28 2021-05-26 0.090 9,405,000 +500,000 0.59% 846,450
2021-05-07 2021-05-05 0.080 8,905,000 +30,000 0.56% 712,400
2021-05-06 2021-05-04 0.075 8,875,000 +50,000 0.55% 665,625
2021-04-28 2021-04-26 0.099 8,825,000 +15,000 0.55% 873,675
2021-03-26 2021-03-24 0.096 8,810,000 -60,000 0.55% 845,760
2021-03-18 2021-03-16 0.093 8,870,000 +100,000 0.55% 824,910
2021-03-15 2021-03-11 0.096 8,770,000 -90,000 0.55% 841,920
2021-03-11 2021-03-09 0.098 8,860,000 -5,000 0.55% 868,280
2021-03-02 2021-02-26 0.085 8,865,000 -40,000 0.55% 753,525
2021-02-19 2021-02-17 0.096 8,905,000 +70,000 0.56% 854,880
2021-02-17 2021-02-11 0.095 8,835,000 +165,000 0.55% 839,325
2021-02-16 2021-02-09 0.100 8,670,000 -5,000 0.54% 867,000
2021-02-09 2021-02-05 0.102 8,675,000 +180,000 0.54% 884,850
2021-02-08 2021-02-04 0.102 8,495,000 +150,000 0.53% 866,490
2021-02-05 2021-02-03 0.108 8,345,000 -50,000 0.52% 901,260
2021-02-03 2021-02-01 0.100 8,395,000 +100,000 0.52% 839,500
2021-01-22 2021-01-20 0.111 8,295,000 +50,000 0.52% 920,745
2021-01-20 2021-01-18 0.101 8,245,000 -180,000 0.52% 832,745
2020-11-26 2020-11-24 0.125 8,425,000 -125,000 0.53% 1,053,125
2020-11-23 2020-11-19 0.107 8,550,000 -80,000 0.53% 914,850
2020-11-09 2020-11-05 0.103 8,630,000 -150,000 0.54% 888,890
2020-10-29 2020-10-27 0.097 8,780,000 +150,000 0.55% 851,660
2020-10-28 2020-10-23 0.097 8,630,000 -500,000 0.54% 837,110
2020-08-14 2020-08-12 0.081 9,130,000 -25,000 0.57% 739,530
2020-07-21 2020-07-17 0.083 9,155,000 -105,000 0.57% 759,865
2020-07-20 2020-07-16 0.080 9,260,000 -20,000 0.58% 740,800
2020-06-30 2020-06-26 0.059 9,280,000 +80,000 0.58% 547,520
2020-06-24 2020-06-22 0.078 9,200,000 +50,000 0.57% 717,600
2020-06-22 2020-06-18 0.077 9,150,000 +30,000 0.57% 704,550
2020-06-12 2020-06-10 0.079 9,120,000 +500,000 0.57% 720,480
2020-06-09 2020-06-05 0.072 8,620,000 -100,000 0.54% 620,640
2020-06-05 2020-06-03 0.073 8,720,000 -10,000 0.55% 636,560
2020-05-08 2020-05-06 0.065 8,730,000 +100,000 0.55% 567,450
2020-05-06 2020-05-04 0.076 8,630,000 +95,000 0.54% 655,880
2020-05-04 2020-04-28 0.077 8,535,000 +100,000 0.53% 657,195
2020-04-21 2020-04-17 0.082 8,435,000 +5,000 0.53% 691,670
2020-04-20 2020-04-16 0.082 8,430,000 -50,000 0.53% 691,260
2020-04-15 2020-04-09 0.086 8,480,000 -35,000 0.53% 729,280
2020-04-14 2020-04-08 0.086 8,515,000 +5,000 0.53% 732,290
2020-04-08 2020-04-06 0.090 8,510,000 +100,000 0.53% 765,900
2020-04-02 2020-03-31 0.095 8,410,000 -60,000 0.53% 798,950
2020-03-31 2020-03-27 0.097 8,470,000 -50,000 0.53% 821,590
2020-03-26 2020-03-24 0.096 8,520,000 +10,000 0.53% 817,920
2020-03-03 2020-02-28 0.125 8,510,000 -100,000 0.53% 1,063,750
2020-02-21 2020-02-19 0.120 8,610,000 +150,000 0.54% 1,033,200
2020-02-12 2020-02-10 0.123 8,460,000 +25,000 0.53% 1,040,580
2020-02-10 2020-02-06 0.120 8,435,000 +125,000 0.53% 1,012,200
2020-02-07 2020-02-05 0.125 8,310,000 +520,000 0.52% 1,038,750
2020-02-06 2020-02-04 0.127 7,790,000 +100,000 0.49% 989,330
2020-02-05 2020-02-03 0.130 7,690,000 +140,000 0.48% 999,700
2020-02-04 2020-01-31 0.130 7,550,000 +210,000 0.47% 981,500
2020-01-14 2020-01-10 0.141 7,340,000 -40,000 0.46% 1,034,940
2020-01-02 2019-12-27 0.144 7,380,000 -300,000 0.46% 1,062,720
2019-11-29 2019-11-27 0.153 7,680,000 +30,000 0.48% 1,175,040
2019-10-14 2019-10-10 0.170 7,650,000 -350,000 0.48% 1,300,500
2019-10-03 2019-09-30 0.165 8,000,000 -40,000 0.50% 1,320,000
2019-09-19 2019-09-17 0.171 8,040,000 +300,000 0.50% 1,374,840
2019-09-17 2019-09-13 0.170 7,740,000 +200,000 0.48% 1,315,800
2019-09-10 2019-09-06 0.172 7,540,000 -210,000 0.47% 1,296,880
2019-08-28 2019-08-26 0.185 7,750,000 -5,000 0.48% 1,433,750
2019-08-15 2019-08-13 0.192 7,755,000 +25,000 0.48% 1,488,960
2019-08-14 2019-08-12 0.193 7,730,000 +520,000 0.48% 1,491,890
2019-08-12 2019-08-08 0.188 7,210,000 -150,000 0.45% 1,355,480
2019-08-09 2019-08-07 0.185 7,360,000 +300,000 0.46% 1,361,600
2019-08-08 2019-08-06 0.175 7,060,000 +315,000 0.44% 1,235,500
2019-08-06 2019-08-02 0.216 6,745,000 +245,000 0.42% 1,456,920
2019-08-02 2019-07-31 0.218 6,500,000 +600,000 0.41% 1,417,000
2019-07-18 2019-07-16 0.230 5,900,000 +275,000 0.37% 1,357,000
2019-07-15 2019-07-11 0.240 5,625,000 +240,000 0.35% 1,350,000
2019-07-03 2019-06-28 0.242 5,385,000 -5,000 0.34% 1,303,170
2019-06-27 2019-06-25 0.242 5,390,000 +235,000 0.34% 1,304,380
2019-06-25 2019-06-21 0.225 5,155,000 +275,000 0.32% 1,159,875
2019-06-24 2019-06-20 0.237 4,880,000 +65,000 0.30% 1,156,560
2019-06-19 2019-06-17 0.225 4,815,000 +300,000 0.30% 1,083,375
2019-06-05 2019-06-03 0.225 4,515,000 -50,000 0.28% 1,015,875
2019-05-31 2019-05-29 0.226 4,565,000 +220,000 0.29% 1,031,690
2019-05-27 2019-05-23 0.210 4,345,000 +535,000 0.27% 912,450
2019-05-08 2019-05-06 0.224 3,810,000 +60,000 0.24% 853,440
2019-05-07 2019-05-03 0.224 3,750,000 +1,585,000 0.23% 840,000
2019-05-03 2019-04-30 0.218 2,165,000 +165,000 0.14% 471,970
2019-05-02 2019-04-29 0.221 2,000,000 +25,000 0.12% 442,000
2019-04-24 2019-04-18 0.224 1,975,000 -15,000 0.12% 442,400
2019-03-28 2019-03-26 0.235 1,990,000 -10,000 0.12% 467,650
2019-03-22 2019-03-20 0.239 2,000,000 -60,000 0.12% 478,000
2019-03-18 2019-03-14 0.285 2,060,000 -75,000 0.13% 587,100
2019-03-14 2019-03-12 0.315 2,135,000 +10,000 0.13% 672,525
2019-03-13 2019-03-11 0.315 2,125,000 +80,000 0.13% 669,375
2019-03-12 2019-03-08 0.290 2,045,000 -100,000 0.13% 593,050
2019-03-11 2019-03-07 0.275 2,145,000 -15,000 0.13% 589,875
2019-03-07 2019-03-05 0.250 2,160,000 -100,000 0.14% 540,000
2019-03-06 2019-03-04 0.280 2,260,000 -60,000 0.14% 632,800
2019-03-05 2019-03-01 0.260 2,320,000 -50,000 0.14% 603,200
2019-03-04 2019-02-28 0.265 2,370,000 -415,000 0.15% 628,050
2019-03-01 2019-02-27 0.250 2,785,000 +25,000 0.17% 696,250
2019-02-28 2019-02-26 0.236 2,760,000 -45,000 0.17% 651,360
2019-02-27 2019-02-25 0.200 2,805,000 +30,000 0.18% 561,000
2019-02-19 2019-02-15 0.204 2,775,000 -5,000 0.17% 566,100
2019-02-18 2019-02-14 0.204 2,780,000 +20,000 0.17% 567,120
2019-02-13 2019-02-11 0.210 2,760,000 -20,000 0.17% 579,600
2019-02-01 2019-01-30 0.210 2,780,000 -200,000 0.17% 583,800
2019-01-31 2019-01-29 0.208 2,980,000 -250,000 0.19% 619,840
2019-01-22 2019-01-18 0.202 3,230,000 -195,000 0.20% 652,460
2019-01-21 2019-01-17 0.201 3,425,000 +395,000 0.21% 688,425
2019-01-17 2019-01-15 0.205 3,030,000 -5,000 0.19% 621,150
2019-01-10 2019-01-08 0.209 3,035,000 -515,000 0.19% 634,315
2019-01-02 2018-12-27 0.213 3,550,000 +50,000 0.22% 756,150
2018-12-28 2018-12-24 0.218 3,500,000 +45,000 0.22% 763,000
2018-12-18 2018-12-14 0.209 3,455,000 -30,000 0.22% 722,095
2018-12-17 2018-12-13 0.206 3,485,000 +20,000 0.22% 717,910
2018-12-13 2018-12-11 0.203 3,465,000 +30,000 0.22% 703,395
2018-12-12 2018-12-10 0.204 3,435,000 -25,000 0.21% 700,740
2018-12-06 2018-12-04 0.241 3,460,000 -50,000 0.22% 833,860
2018-12-05 2018-12-03 0.248 3,510,000 +20,000 0.22% 870,480
2018-12-04 2018-11-30 0.243 3,490,000 +50,000 0.22% 848,070
2018-12-03 2018-11-29 0.241 3,440,000 +10,000 0.21% 829,040
2018-11-30 2018-11-28 0.255 3,430,000 -20,000 0.21% 874,650
2018-11-29 2018-11-27 0.240 3,450,000 +110,000 0.22% 828,000
2018-11-27 2018-11-23 0.233 3,340,000 -5,000 0.21% 778,220
2018-11-23 2018-11-21 0.230 3,345,000 -360,000 0.21% 769,350
2018-11-19 2018-11-15 0.220 3,705,000 +80,000 0.23% 815,100
2018-11-14 2018-11-12 0.206 3,625,000 -70,000 0.23% 746,750
2018-11-08 2018-11-06 0.202 3,695,000 +10,000 0.23% 746,390
2018-11-06 2018-11-02 0.218 3,685,000 +5,000 0.23% 803,330
2018-11-05 2018-11-01 0.200 3,680,000 +5,000 0.23% 736,000
2018-11-02 2018-10-31 0.194 3,675,000 +40,000 0.23% 712,950
2018-10-31 2018-10-29 0.195 3,635,000 +275,000 0.23% 708,825
2018-10-30 2018-10-26 0.191 3,360,000 -50,000 0.21% 641,760
2018-10-25 2018-10-23 0.198 3,410,000 -95,000 0.21% 675,180
2018-10-24 2018-10-22 0.200 3,505,000 -20,000 0.22% 701,000
2018-10-19 2018-10-16 0.198 3,525,000 -20,000 0.22% 697,950
2018-10-18 2018-10-15 0.200 3,545,000 -495,000 0.22% 709,000
2018-10-16 2018-10-12 0.200 4,040,000 -10,000 0.25% 808,000
2018-10-10 2018-10-08 0.219 4,050,000 +100,000 0.25% 886,950
2018-10-05 2018-10-03 0.242 3,950,000 -30,000 0.25% 955,900
2018-09-26 2018-09-21 0.233 3,980,000 -295,000 0.25% 927,340
2018-09-24 2018-09-20 0.234 4,275,000 +10,000 0.27% 1,000,350
2018-09-21 2018-09-19 0.244 4,265,000 -100,000 0.27% 1,040,660
2018-09-19 2018-09-17 0.229 4,365,000 -20,000 0.27% 999,585
2018-09-18 2018-09-14 0.236 4,385,000 -135,000 0.27% 1,034,860
2018-09-17 2018-09-13 0.223 4,520,000 +5,000 0.28% 1,007,960
2018-09-14 2018-09-12 0.220 4,515,000 +100,000 0.28% 993,300
2018-09-12 2018-09-10 0.227 4,415,000 -20,000 0.28% 1,002,205
2018-09-10 2018-09-06 0.234 4,435,000 -20,000 0.28% 1,037,790
2018-09-05 2018-09-03 0.233 4,455,000 +405,000 0.28% 1,038,015
2018-09-04 2018-08-31 0.265 4,050,000 -255,000 0.25% 1,073,250
2018-09-03 2018-08-30 0.280 4,305,000 -485,000 0.27% 1,205,400
2018-08-30 2018-08-28 0.235 4,790,000 -20,000 0.30% 1,125,650
2018-08-28 2018-08-24 0.230 4,810,000 -10,000 0.30% 1,106,300
2018-08-22 2018-08-20 0.230 4,820,000 -20,000 0.30% 1,108,600
2018-08-20 2018-08-16 0.220 4,840,000 -620,000 0.30% 1,064,800
2018-08-17 2018-08-15 0.228 5,460,000 +115,000 0.34% 1,244,880
2018-08-16 2018-08-14 0.237 5,345,000 +100,000 0.33% 1,266,765
2018-08-14 2018-08-10 0.240 5,245,000 +85,000 0.33% 1,258,800
2018-08-09 2018-08-07 0.242 5,160,000 -25,000 0.32% 1,248,720
2018-08-06 2018-08-02 0.249 5,185,000 -15,000 0.32% 1,291,065
2018-08-02 2018-07-31 0.260 5,200,000 +115,000 0.33% 1,352,000
2018-08-01 2018-07-30 0.265 5,085,000 -15,000 0.32% 1,347,525
2018-07-31 2018-07-27 0.275 5,100,000 +20,000 0.32% 1,402,500
2018-07-30 2018-07-26 0.270 5,080,000 -40,000 0.32% 1,371,600
2018-07-27 2018-07-25 0.255 5,120,000 +105,000 0.32% 1,305,600
2018-07-26 2018-07-24 0.248 5,015,000 +110,000 0.31% 1,243,720
2018-07-25 2018-07-23 0.245 4,905,000 -20,000 0.31% 1,201,725
2018-07-24 2018-07-20 0.246 4,925,000 +50,000 0.31% 1,211,550
2018-07-23 2018-07-19 0.245 4,875,000 -70,000 0.30% 1,194,375
2018-07-20 2018-07-18 0.248 4,945,000 +20,000 0.31% 1,226,360
2018-07-17 2018-07-13 0.265 4,925,000 -70,000 0.31% 1,305,125
2018-07-16 2018-07-12 0.265 4,995,000 +100,000 0.31% 1,323,675
2018-07-13 2018-07-11 0.250 4,895,000 +220,000 0.31% 1,223,750
2018-07-12 2018-07-10 0.260 4,675,000 +45,000 0.29% 1,215,500
2018-07-11 2018-07-09 0.242 4,630,000 +5,000 0.29% 1,120,460
2018-07-10 2018-07-06 0.249 4,625,000 -60,000 0.29% 1,151,625
2018-07-09 2018-07-05 0.260 4,685,000 +5,000 0.29% 1,218,100
2018-07-06 2018-07-04 0.270 4,680,000 +40,000 0.29% 1,263,600
2018-07-04 2018-06-29 0.290 4,640,000 -10,000 0.29% 1,345,600
2018-07-03 2018-06-28 0.275 4,650,000 +10,000 0.29% 1,278,750
2018-06-29 2018-06-27 0.280 4,640,000 +145,000 0.29% 1,299,200
2018-06-28 2018-06-26 0.305 4,495,000 +175,000 0.28% 1,370,975
2018-06-27 2018-06-25 0.310 4,320,000 +220,000 0.27% 1,339,200
2018-06-26 2018-06-22 0.320 4,100,000 +160,000 0.26% 1,312,000
2018-06-25 2018-06-21 0.340 3,940,000 +200,000 0.25% 1,339,600
2018-06-22 2018-06-20 0.355 3,740,000 -210,000 0.23% 1,327,700
2018-06-21 2018-06-19 0.345 3,950,000 +725,000 0.25% 1,362,750
2018-06-20 2018-06-15 0.370 3,225,000 +190,000 0.20% 1,193,250
2018-06-19 2018-06-14 0.365 3,035,000 +85,000 0.19% 1,107,775
2018-06-15 2018-06-13 0.375 2,950,000 -725,000 0.18% 1,106,250
2018-06-14 2018-06-12 0.360 3,675,000 -435,000 0.23% 1,323,000
2018-06-13 2018-06-11 0.335 4,110,000 +260,000 0.26% 1,376,850
2018-06-12 2018-06-08 0.325 3,850,000 +95,000 0.24% 1,251,250
2018-06-11 2018-06-07 0.325 3,755,000 +140,000 0.23% 1,220,375
2018-06-08 2018-06-06 0.340 3,615,000 +100,000 0.23% 1,229,100
2018-06-07 2018-06-05 0.345 3,515,000 +20,000 0.22% 1,212,675
2018-06-06 2018-06-04 0.345 3,495,000 +5,000 0.22% 1,205,775
2018-06-05 2018-06-01 0.340 3,490,000 -25,000 0.22% 1,186,600
2018-06-04 2018-05-31 0.345 3,515,000 -85,000 0.22% 1,212,675
2018-06-01 2018-05-30 0.360 3,600,000 -750,000 0.22% 1,296,000
2018-05-31 2018-05-29 0.330 4,350,000 +235,000 0.27% 1,435,500
2018-05-30 2018-05-28 0.335 4,115,000 +95,000 0.26% 1,378,525
2018-05-29 2018-05-25 0.350 4,020,000 +255,000 0.25% 1,407,000
2018-05-28 2018-05-24 0.355 3,765,000 +460,000 0.24% 1,336,575
2018-05-25 2018-05-23 0.355 3,305,000 -185,000 0.21% 1,173,275
2018-05-24 2018-05-21 0.380 3,490,000 -525,000 0.22% 1,326,200
2018-05-23 2018-05-18 0.375 4,015,000 +350,000 0.25% 1,505,625
2018-05-21 2018-05-17 0.365 3,665,000 +70,000 0.23% 1,337,725
2018-05-18 2018-05-16 0.380 3,595,000 -610,000 0.22% 1,366,100
2018-05-17 2018-05-15 0.360 4,205,000 +830,000 0.26% 1,513,800
2018-05-16 2018-05-14 0.390 3,375,000 +1,105,000 0.21% 1,316,250
2018-05-15 2018-05-11 0.405 2,270,000 0.14% 919,350

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