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 2.700 306,000 +0 0.01% 826,200
2025-10-13 2025-10-09 2.700 306,000 +0 0.01% 826,200
2025-10-10 2025-10-08 2.750 306,000 +0 0.01% 841,500
2025-10-09 2025-10-06 2.820 306,000 +0 0.01% 862,920
2025-10-08 2025-10-03 2.750 306,000 +15,000 0.01% 841,500
2025-09-24 2025-09-22 2.730 291,000 -1,000 0.01% 794,430
2025-09-23 2025-09-19 2.820 292,000 -3,000 0.01% 823,440
2025-09-22 2025-09-18 2.840 295,000 +35,000 0.01% 837,800
2025-09-19 2025-09-17 3.120 260,000 +33,000 0.01% 811,200
2025-09-18 2025-09-16 3.040 227,000 -39,000 0.01% 690,080
2025-09-11 2025-09-09 2.770 266,000 +4,000 0.01% 736,820
2025-09-09 2025-09-05 2.660 262,000 -100,000 0.01% 696,920
2025-09-02 2025-08-29 2.710 362,000 -30,000 0.01% 981,020
2025-08-15 2025-08-13 2.810 392,000 +100,000 0.01% 1,101,520
2025-08-13 2025-08-11 2.830 292,000 +20,000 0.01% 826,360
2025-08-11 2025-08-07 2.800 272,000 -9,000 0.01% 761,600
2025-08-08 2025-08-06 2.770 281,000 -1,000 0.01% 778,370
2025-08-06 2025-08-04 2.780 282,000 -13,000 0.01% 783,960
2025-08-01 2025-07-30 2.840 295,000 -30,000 0.01% 837,800
2025-07-29 2025-07-25 2.860 325,000 +13,000 0.01% 929,500
2025-07-25 2025-07-23 2.840 312,000 +10,000 0.01% 886,080
2025-07-23 2025-07-21 2.840 302,000 -4,000 0.01% 857,680
2025-07-22 2025-07-18 2.900 306,000 +40,000 0.01% 887,400
2025-07-15 2025-07-11 2.960 266,000 -10,000 0.01% 787,360
2025-07-14 2025-07-10 2.990 276,000 +30,000 0.01% 825,240
2025-07-11 2025-07-09 2.910 246,000 -2,000 0.01% 715,860
2025-07-10 2025-07-08 2.990 248,000 -42,000 0.01% 741,520
2025-07-09 2025-07-07 3.010 290,000 +42,000 0.01% 872,900
2025-07-04 2025-07-02 3.050 248,000 +20,000 0.01% 756,400
2025-07-03 2025-06-30 3.040 228,000 +10,000 0.01% 693,120
2025-07-02 2025-06-27 3.120 218,000 +6,000 0.01% 680,160
2025-06-30 2025-06-26 3.110 212,000 +10,000 0.01% 659,320
2025-06-25 2025-06-23 3.090 202,000 -18,000 0.00% 624,180
2025-06-24 2025-06-20 3.080 220,000 +12,000 0.01% 677,600
2025-06-23 2025-06-19 3.030 208,000 +9,000 0.01% 630,240
2025-06-20 2025-06-18 3.020 199,000 -50,000 0.00% 600,980
2025-06-19 2025-06-17 3.180 249,000 +67,000 0.01% 791,820
2025-06-18 2025-06-16 3.340 182,000 +58,000 0.00% 607,880
2025-06-17 2025-06-13 2.460 124,000 -5,000 0.00% 305,040
2025-06-06 2025-06-04 2.590 129,000 -10,000 0.00% 334,110
2025-06-04 2025-06-02 2.630 139,000 +10,000 0.00% 365,570
2025-05-27 2025-05-23 2.650 129,000 -36,000 0.00% 341,850
2025-05-22 2025-05-20 2.710 165,000 -37,000 0.00% 447,150
2025-05-21 2025-05-19 2.780 202,000 -55,000 0.00% 561,560
2025-05-20 2025-05-16 2.750 257,000 +57,000 0.01% 706,750
2025-05-16 2025-05-14 2.840 200,000 -10,000 0.00% 568,000
2025-05-15 2025-05-13 2.880 210,000 +10,000 0.01% 604,800
2025-05-14 2025-05-12 2.950 200,000 +20,000 0.00% 590,000
2025-05-13 2025-05-09 2.970 180,000 +6,000 0.00% 534,600
2025-05-12 2025-05-08 2.920 174,000 -140,000 0.00% 508,080
2025-05-09 2025-05-07 3.160 314,000 -402,000 0.01% 992,240
2025-05-08 2025-05-06 2.740 716,000 +10,000 0.02% 1,961,840
2025-05-07 2025-05-02 2.920 706,000 -2,000 0.02% 2,061,520
2025-05-06 2025-04-30 3.020 708,000 -13,917 0.02% 2,138,160
2025-05-02 2025-04-29 3.070 721,917 +615,000 0.02% 2,216,285
2025-04-30 2025-04-28 2.730 106,917 -5,011 0.00% 291,883
2025-04-29 2025-04-25 2.910 111,928 -7,000 0.00% 325,710
2025-04-15 2025-04-11 2.310 118,928 -4 0.00% 274,724
2025-04-10 2025-04-08 2.060 118,932 -4 0.00% 245,000
2025-04-09 2025-04-07 1.880 118,936 -3,000 0.00% 223,600
2025-04-08 2025-04-03 2.300 121,936 -3 0.00% 280,453
2025-04-07 2025-04-02 2.260 121,939 -3 0.00% 275,582
2025-04-03 2025-04-01 2.230 121,942 -2,976 0.00% 271,931
2025-03-24 2025-03-20 2.290 124,918 +16,000 0.00% 286,062
2025-03-10 2025-03-06 2.800 108,918 -14,000 0.00% 304,970
2025-03-07 2025-03-05 2.720 122,918 +14,000 0.00% 334,337
2025-03-03 2025-02-27 2.840 108,918 +987 0.00% 309,327
2025-02-11 2025-02-07 2.680 107,931 -1,000 0.00% 289,255
2025-01-02 2024-12-27 2.900 108,931 -50,000 0.00% 315,900
2024-12-27 2024-12-20 2.920 158,931 -3 0.00% 464,079
2024-12-23 2024-12-19 2.920 158,934 -2,004 0.00% 464,087
2024-12-20 2024-12-18 3.010 160,938 -3 0.00% 484,423
2024-12-18 2024-12-16 3.030 160,941 -2 0.00% 487,651
2024-12-17 2024-12-13 2.990 160,943 +20,000 0.00% 481,220
2024-12-12 2024-12-10 3.130 140,943 -20,000 0.00% 441,152
2024-12-04 2024-12-02 3.100 160,943 -13,000 0.00% 498,923
2024-12-03 2024-11-29 3.110 173,943 +13,000 0.00% 540,963
2024-11-28 2024-11-26 3.040 160,943 -1,000 0.00% 489,267
2024-11-25 2024-11-21 3.370 161,943 +20,000 0.00% 545,748
2024-11-22 2024-11-20 3.800 141,943 -4,002 0.00% 539,383
2024-11-21 2024-11-19 3.980 145,945 +54,005 0.00% 580,861
2024-11-20 2024-11-18 3.560 91,940 -110,003 0.00% 327,306
2024-11-19 2024-11-15 3.250 201,943 +18,994 0.00% 656,315
2024-11-18 2024-11-14 3.240 182,949 -50,003 0.00% 592,755
2024-11-12 2024-11-08 3.500 232,952 +30,000 0.01% 815,332
2024-11-11 2024-11-07 3.660 202,952 +90,000 0.01% 742,804
2024-11-08 2024-11-06 3.100 112,952 -10,000 0.00% 350,151
2024-10-28 2024-10-24 2.970 122,952 -9,000 0.00% 365,167
2024-10-24 2024-10-22 3.140 131,952 -2,000 0.00% 414,329
2024-10-18 2024-10-16 3.370 133,952 -25,000 0.00% 451,418
2024-10-17 2024-10-15 3.000 158,952 +25,000 0.00% 476,856
2024-10-15 2024-10-10 3.420 133,952 -4,000 0.00% 458,116
2024-10-14 2024-10-09 3.450 137,952 +8,004 0.00% 475,934
2024-10-10 2024-10-08 3.730 129,948 +30,000 0.00% 484,706
2024-10-09 2024-10-07 4.950 99,948 -10,000 0.00% 494,743
2024-10-08 2024-10-04 4.760 109,948 +3,000 0.00% 523,352
2024-10-07 2024-10-03 4.510 106,948 +17,000 0.00% 482,335
2024-10-04 2024-10-02 5.200 89,948 -2,996 0.00% 467,730
2024-10-02 2024-09-27 3.750 92,944 -59,036 0.00% 348,540
2024-07-22 2024-07-18 2.670 151,980 +2,970 0.00% 405,787
2024-07-17 2024-07-15 2.620 149,010 +3 0.00% 390,406
2024-07-15 2024-07-11 2.620 149,007 +10,000 0.00% 390,398
2024-07-10 2024-07-08 2.600 139,007 -10,000 0.00% 361,418
2024-07-09 2024-07-05 2.670 149,007 +10,000 0.00% 397,849
2024-07-04 2024-07-02 2.680 139,007 +10,000 0.00% 372,539
2024-07-03 2024-06-28 2.670 129,007 -38,000 0.00% 344,449
2024-07-02 2024-06-27 2.730 167,007 +38,000 0.00% 455,929
2024-06-24 2024-06-20 2.760 129,007 +13,000 0.00% 356,059
2024-06-20 2024-06-18 2.960 116,007 +21,000 0.00% 343,381
2024-06-19 2024-06-17 3.060 95,007 -10,000 0.00% 290,721
2024-06-18 2024-06-14 3.230 105,007 -10,000 0.00% 339,173
2024-06-14 2024-06-12 3.080 115,007 +10,000 0.00% 354,222
2024-06-13 2024-06-11 3.080 105,007 +20,000 0.00% 323,422
2024-06-12 2024-06-07 3.150 85,007 +1,000 0.00% 267,772
2024-06-06 2024-06-04 3.290 84,007 -10,997 0.00% 276,383
2024-06-04 2024-05-31 2.810 95,004 -23,000 0.00% 266,961
2024-06-03 2024-05-30 3.010 118,004 +25,000 0.00% 355,192
2024-05-31 2024-05-29 3.260 93,004 +4,000 0.00% 303,193
2024-05-30 2024-05-28 3.320 89,004 +14,000 0.00% 295,493
2024-05-29 2024-05-27 3.580 75,004 -27,000 0.00% 268,514
2024-05-28 2024-05-24 3.210 102,004 +5,041 0.00% 327,433
2024-05-27 2024-05-23 4.000 96,963 -44,000 0.00% 387,852
2024-05-22 2024-05-20 2.330 140,963 +4,004 0.00% 328,444
2024-05-21 2024-05-17 2.330 136,959 +1,000 0.00% 319,114
2024-05-17 2024-05-14 2.100 135,959 +1,984 0.00% 285,514
2024-05-10 2024-05-08 2.310 133,975 -22,000 0.00% 309,482
2024-05-03 2024-04-30 2.130 155,975 +1,975 0.00% 332,227
2024-04-17 2024-04-15 2.490 154,000 -11,000 0.00% 383,460
2024-03-26 2024-03-22 2.020 165,000 -2,000 0.00% 333,300
2024-03-25 2024-03-21 1.810 167,000 +15,000 0.00% 302,270
2024-03-21 2024-03-19 1.890 152,000 -13,000 0.00% 287,280
2024-03-18 2024-03-14 1.730 165,000 +15,000 0.00% 285,450
2024-03-05 2024-03-01 2.120 150,000 -4,000 0.00% 318,000
2024-03-04 2024-02-29 2.140 154,000 +30,000 0.00% 329,560
2024-02-29 2024-02-27 2.420 124,000 +15,000 0.00% 300,080
2024-02-28 2024-02-26 2.550 109,000 -20,000 0.00% 277,950
2024-02-26 2024-02-22 2.400 129,000 +20,000 0.00% 309,600
2024-02-22 2024-02-20 2.490 109,000 +4,000 0.00% 271,410
2024-01-24 2024-01-22 3.150 105,000 +3,000 0.00% 330,750
2024-01-23 2024-01-19 3.330 102,000 +9,000 0.00% 339,660
2024-01-19 2024-01-17 3.540 93,000 +17,000 0.00% 329,220
2024-01-16 2024-01-12 3.770 76,000 -40,000 0.00% 286,520
2024-01-10 2024-01-08 3.760 116,000 -30,000 0.00% 436,160
2023-12-20 2023-12-18 3.500 146,000 +45,000 0.00% 511,000
2023-12-18 2023-12-14 3.480 101,000 -45,000 0.00% 351,480
2023-12-08 2023-12-06 3.780 146,000 +40,000 0.00% 551,880
2023-12-04 2023-11-30 3.500 106,000 -17,000 0.00% 371,000
2023-12-01 2023-11-29 3.430 123,000 -22,000 0.00% 421,890
2023-11-13 2023-11-09 3.310 145,000 -40,000 0.00% 479,950
2023-10-31 2023-10-27 3.110 185,000 +40,000 0.00% 575,350
2023-10-27 2023-10-25 3.070 145,000 -2,000 0.00% 445,150
2023-10-12 2023-10-10 3.110 147,000 +5,000 0.00% 457,170
2023-10-05 2023-10-03 3.140 142,000 +20,000 0.00% 445,880
2023-10-03 2023-09-28 3.020 122,000 -20,000 0.00% 368,440
2023-09-27 2023-09-25 3.240 142,000 +7,000 0.00% 460,080
2023-09-26 2023-09-22 3.440 135,000 +27,000 0.00% 464,400
2023-09-25 2023-09-21 3.750 108,000 -23,000 0.00% 405,000
2023-09-21 2023-09-19 3.670 131,000 -2,000 0.00% 480,770
2023-09-20 2023-09-18 3.670 133,000 +10,000 0.00% 488,110
2023-09-15 2023-09-13 3.740 123,000 -40,000 0.00% 460,020
2023-09-05 2023-08-31 3.620 163,000 +15,000 0.00% 590,060
2023-08-25 2023-08-23 3.670 148,000 +20,000 0.00% 543,160
2023-07-25 2023-07-21 3.940 128,000 -9,000 0.00% 504,320
2023-07-24 2023-07-20 3.820 137,000 -6,000 0.00% 523,340
2023-07-20 2023-07-18 3.710 143,000 +15,000 0.00% 530,530
2023-07-12 2023-07-10 3.860 128,000 -8,000 0.00% 494,080
2023-07-11 2023-07-07 3.720 136,000 -33,000 0.00% 505,920
2023-07-10 2023-07-06 3.790 169,000 -4,000 0.00% 640,510
2023-07-06 2023-07-04 3.710 173,000 +15,000 0.00% 641,830
2023-07-05 2023-07-03 3.770 158,000 -1,000 0.00% 595,660
2023-06-29 2023-06-27 3.730 159,000 -10,000 0.00% 593,070
2023-06-23 2023-06-20 3.810 169,000 -9,000 0.00% 643,890
2023-06-21 2023-06-19 3.770 178,000 +15,000 0.00% 671,060
2023-06-20 2023-06-16 3.710 163,000 -15,000 0.00% 604,730
2023-06-19 2023-06-15 3.720 178,000 -7,000 0.00% 662,160
2023-06-16 2023-06-14 3.730 185,000 +27,000 0.00% 690,050
2023-06-14 2023-06-12 3.970 158,000 +77,000 0.00% 627,260
2023-06-08 2023-06-06 3.950 81,000 -37,000 0.00% 319,950
2023-06-05 2023-06-01 3.440 118,000 +2,000 0.00% 405,920
2023-05-31 2023-05-29 3.500 116,000 +10,000 0.00% 406,000
2023-05-30 2023-05-25 3.510 106,000 +35,000 0.00% 372,060
2023-05-04 2023-05-02 4.010 71,000 -15,000 0.00% 284,710
2023-04-20 2023-04-18 4.140 86,000 +15,000 0.00% 356,040
2023-03-24 2023-03-22 4.270 71,000 -2,000 0.00% 303,170
2023-03-21 2023-03-17 4.750 73,000 +2,000 0.00% 346,750
2023-03-15 2023-03-13 4.320 71,000 -16,000 0.00% 306,720
2023-03-14 2023-03-10 4.060 87,000 -3,000 0.00% 353,220
2023-03-08 2023-03-06 4.390 90,000 -3,000 0.00% 395,100
2023-02-21 2023-02-17 4.520 93,000 +6,000 0.00% 420,360
2023-02-15 2023-02-13 4.500 87,000 -43,000 0.00% 391,500
2023-02-14 2023-02-10 4.360 130,000 +7,000 0.00% 566,800
2023-02-13 2023-02-09 4.280 123,000 -77,000 0.00% 526,440
2023-02-09 2023-02-07 4.200 200,000 -8,000 0.00% 840,000
2023-02-02 2023-01-31 4.100 208,000 -7,000 0.01% 852,800
2023-01-31 2023-01-27 4.400 215,000 +10,000 0.01% 946,000
2023-01-30 2023-01-26 4.390 205,000 +7,000 0.01% 899,950
2023-01-11 2023-01-09 3.970 198,000 -589,000 0.00% 786,060
2023-01-10 2023-01-06 4.150 787,000 -323,000 0.02% 3,266,050
2023-01-03 2022-12-29 3.880 1,110,000 +13,000 0.03% 4,306,800
2022-12-23 2022-12-21 4.000 1,097,000 -2 0.03% 4,388,000
2022-12-20 2022-12-16 3.950 1,097,002 -9,000 0.03% 4,333,158
2022-12-16 2022-12-14 4.220 1,106,002 -500,000 0.03% 4,667,328
2022-12-15 2022-12-13 4.190 1,606,002 -300,000 0.04% 6,729,148
2022-12-14 2022-12-12 4.000 1,906,002 -505,998 0.05% 7,624,008
2022-12-13 2022-12-09 3.970 2,412,000 -14,000 0.06% 9,575,640
2022-12-12 2022-12-08 3.820 2,426,000 +21,000 0.06% 9,267,320
2022-12-08 2022-12-06 3.900 2,405,000 +5,000 0.06% 9,379,500
2022-12-06 2022-12-02 3.890 2,400,000 +30,000 0.06% 9,336,000
2022-12-05 2022-12-01 4.230 2,370,000 +15,000 0.06% 10,025,100
2022-12-01 2022-11-29 4.440 2,355,000 -917,000 0.06% 10,456,200
2022-11-30 2022-11-28 4.230 3,272,000 -1,300,000 0.08% 13,840,560
2022-11-29 2022-11-25 4.140 4,572,000 -10,000 0.11% 18,928,080
2022-11-28 2022-11-24 4.090 4,582,000 -10,000 0.11% 18,740,380
2022-11-25 2022-11-23 3.980 4,592,000 -20,000 0.11% 18,276,160
2022-11-24 2022-11-22 3.890 4,612,000 -10,000 0.11% 17,940,680
2022-11-21 2022-11-17 3.840 4,622,000 -1,000 0.11% 17,748,480
2022-11-18 2022-11-16 3.730 4,623,000 -15,000 0.11% 17,243,790
2022-11-15 2022-11-11 3.460 4,638,000 -1,319,000 0.11% 16,047,480
2022-11-14 2022-11-10 3.250 5,957,000 -950,000 0.15% 19,360,250
2022-11-11 2022-11-09 3.210 6,907,000 -950,000 0.17% 22,171,470
2022-11-10 2022-11-08 3.140 7,857,000 -1,400,000 0.19% 24,670,980
2022-11-09 2022-11-07 3.280 9,257,000 -1,300,000 0.23% 30,362,960
2022-11-08 2022-11-04 3.220 10,557,000 -755,000 0.26% 33,993,540
2022-11-07 2022-11-03 3.080 11,312,000 -786,000 0.28% 34,840,960
2022-11-04 2022-11-02 3.260 12,098,000 -642,000 0.30% 39,439,480
2022-11-03 2022-11-01 3.200 12,740,000 -500,000 0.31% 40,768,000
2022-11-01 2022-10-28 3.480 13,240,000 -1,400,000 0.33% 46,075,200
2022-10-31 2022-10-27 3.540 14,640,000 -1,500,000 0.36% 51,825,600
2022-10-28 2022-10-26 3.570 16,140,000 -1,200,000 0.40% 57,619,800
2022-10-27 2022-10-25 3.500 17,340,000 -993,000 0.43% 60,690,000
2022-10-26 2022-10-24 3.570 18,333,000 -1,500,000 0.45% 65,448,810
2022-10-25 2022-10-21 3.720 19,833,000 -1,007,000 0.49% 73,778,760
2022-10-21 2022-10-19 3.200 20,840,000 -10,000 0.52% 66,688,000
2022-10-20 2022-10-18 3.020 20,850,000 +5,000 0.52% 62,967,000
2022-10-19 2022-10-17 3.100 20,845,000 -29,549,000 0.52% 64,619,500
2022-10-14 2022-10-12 3.100 50,394,000 -800,000 1.25% 156,221,400
2022-10-13 2022-10-11 3.330 51,194,000 -1,366,000 1.27% 170,476,020
2022-10-05 2022-09-30 3.400 52,560,000 +12,000 1.30% 178,704,000
2022-10-03 2022-09-29 3.600 52,548,000 +9,000 1.30% 189,172,800
2022-09-30 2022-09-28 3.740 52,539,000 -1,700,000 1.30% 196,495,860
2022-09-29 2022-09-27 3.860 54,239,000 -1,700,000 1.34% 209,362,540
2022-09-28 2022-09-26 3.820 55,939,000 -1,000,000 1.38% 213,686,980
2022-09-27 2022-09-23 3.890 56,939,000 -1,400,000 1.41% 221,492,710
2022-09-26 2022-09-22 3.880 58,339,000 -1,748,000 1.44% 226,355,320
2022-09-23 2022-09-21 3.930 60,087,000 -1,300,000 1.49% 236,141,910
2022-09-22 2022-09-20 3.970 61,387,000 -1,600,000 1.52% 243,706,390
2022-09-21 2022-09-19 3.830 62,987,000 -1,158,000 1.56% 241,240,210
2022-09-20 2022-09-16 4.030 64,145,000 -1,800,000 1.59% 258,504,350
2022-09-19 2022-09-15 4.030 65,945,000 -1,600,000 1.63% 265,758,350
2022-09-16 2022-09-14 3.910 67,545,000 -1,200,000 1.67% 264,100,950
2022-09-15 2022-09-13 3.850 68,745,000 -1,400,000 1.70% 264,668,250
2022-09-14 2022-09-09 4.000 70,145,000 -1,415,000 1.73% 280,580,000
2022-09-13 2022-09-08 3.800 71,560,000 -1,185,000 1.77% 271,928,000
2022-09-09 2022-09-07 3.880 72,745,000 -300,000 1.80% 282,250,600
2022-09-08 2022-09-06 3.790 73,045,000 -1,200,000 1.81% 276,840,550
2022-09-07 2022-09-05 3.750 74,245,000 -1,500,000 1.84% 278,418,750
2022-09-06 2022-09-02 3.690 75,745,000 -300,000 1.87% 279,499,050
2022-09-05 2022-09-01 3.810 76,045,000 -1,000,000 1.88% 289,731,450
2022-09-02 2022-08-31 3.800 77,045,000 -1,661,000 1.90% 292,771,000
2022-09-01 2022-08-30 3.700 78,706,000 -1,680,000 1.95% 291,212,200
2022-08-31 2022-08-29 3.640 80,386,000 -2,200,000 1.99% 292,605,040
2022-08-30 2022-08-26 3.750 82,586,000 -1,660,000 2.04% 309,697,500
2022-08-29 2022-08-25 3.640 84,246,000 -771,000 2.08% 306,655,440
2022-08-26 2022-08-24 3.710 85,017,000 -900,000 2.10% 315,413,070
2022-08-25 2022-08-23 4.020 85,917,000 -1,344,000 2.12% 345,386,340
2022-08-24 2022-08-22 4.070 87,261,000 -1,444,000 2.16% 355,152,270
2022-08-23 2022-08-19 4.100 88,705,000 -2,700,000 2.19% 363,690,500
2022-08-22 2022-08-18 4.090 91,405,000 -2,650,000 2.26% 373,846,450
2022-08-19 2022-08-17 4.090 94,055,000 -2,150,000 2.33% 384,684,950
2022-08-18 2022-08-16 4.030 96,205,000 -2,105,000 2.38% 387,706,150
2022-08-17 2022-08-15 3.900 98,310,000 -2,595,000 2.43% 383,409,000
2022-08-16 2022-08-12 3.890 100,905,000 -2,720,000 2.49% 392,520,450
2022-08-15 2022-08-11 3.880 103,625,000 -1,700,000 2.56% 402,065,000
2022-08-12 2022-08-10 3.910 105,325,000 -1,500,000 2.60% 411,820,750
2022-08-11 2022-08-09 3.830 106,825,000 -1,183,000 2.64% 409,139,750
2022-08-10 2022-08-08 4.000 108,008,000 -16,000 2.67% 432,032,000
2022-08-09 2022-08-05 4.050 108,024,000 -150,000 2.67% 437,497,200
2022-08-08 2022-08-04 4.020 108,174,000 -350,000 2.67% 434,859,480
2022-08-05 2022-08-03 4.020 108,524,000 -44,000 2.68% 436,266,480
2022-08-04 2022-08-02 4.050 108,568,000 -1,100,000 2.68% 439,700,400
2022-08-03 2022-08-01 4.090 109,668,000 +4,218,000 2.71% 448,542,120
2022-08-02 2022-07-29 4.250 105,450,000 -1,400,000 2.61% 448,162,500
2022-08-01 2022-07-28 4.150 106,850,000 -1,400,000 2.64% 443,427,500
2022-07-29 2022-07-27 4.120 108,250,000 -123,000 2.68% 445,990,000
2022-07-28 2022-07-26 4.270 108,373,000 -100,000 2.68% 462,752,710
2022-07-27 2022-07-25 4.210 108,473,000 -100,000 2.68% 456,671,330
2022-07-25 2022-07-21 4.170 108,573,000 -386,000 2.68% 452,749,410
2022-07-22 2022-07-20 4.240 108,959,000 +20,000 2.69% 461,986,160
2022-07-21 2022-07-19 4.260 108,939,000 -1,885,000 2.69% 464,080,140
2022-07-20 2022-07-18 4.210 110,824,000 -600,000 2.74% 466,569,040
2022-07-19 2022-07-15 4.150 111,424,000 -800,000 2.75% 462,409,600
2022-07-18 2022-07-14 4.230 112,224,000 -1,000,000 2.77% 474,707,520
2022-07-15 2022-07-13 4.360 113,224,000 -1,100,000 2.80% 493,656,640
2022-07-14 2022-07-12 4.360 114,324,000 -1,500,000 2.83% 498,452,640
2022-07-13 2022-07-11 4.330 115,824,000 -1,400,000 2.86% 501,517,920
2022-07-12 2022-07-08 4.400 117,224,000 -900,000 2.90% 515,785,600
2022-06-23 2022-06-21 4.320 118,124,000 -15,000 2.92% 510,295,680
2022-06-20 2022-06-16 4.040 118,139,000 -5,000 2.92% 477,281,560
2022-06-15 2022-06-13 4.050 118,144,000 -700,000 2.92% 478,483,200
2022-06-14 2022-06-10 4.140 118,844,000 -2,350,000 2.94% 492,014,160
2022-06-02 2022-05-31 3.990 121,194,000 -1,570,000 3.00% 483,564,060
2022-06-01 2022-05-30 4.137 122,764,000 -750,000 3.03% 507,840,191
2022-05-31 2022-05-27 4.220 123,514,000 +4,992,290 3.05% 521,238,806
2022-04-13 2022-04-11 4.929 118,521,710 -5,759 3.05% 584,150,268
2022-04-08 2022-04-06 4.949 118,527,469 -17,274 3.05% 586,648,752
2022-03-09 2022-03-07 4.543 118,544,743 -1,919 3.05% 538,560,280
2022-03-08 2022-03-04 4.501 118,546,662 -2,880 3.05% 533,627,998
2022-03-01 2022-02-25 4.470 118,549,542 +27,832 3.05% 529,935,122
2022-02-04 2022-01-27 4.543 118,521,710 -28,791 3.05% 538,455,639
2022-01-21 2022-01-19 4.512 118,550,501 +36,468 3.05% 534,880,569
2022-01-18 2022-01-14 4.460 118,514,033 -9,597 3.05% 528,541,481
2022-01-13 2022-01-11 4.428 118,523,630 -14,395 3.05% 524,879,251
2022-01-05 2022-01-03 4.064 118,538,025 -57,150 3.05% 481,712,399
2021-12-22 2021-12-20 3.918 118,595,175 +7,677 3.05% 464,644,067
2021-12-17 2021-12-15 3.949 118,587,498 +4,799 3.05% 468,321,016
2021-12-15 2021-12-13 3.907 118,582,699 -1,811,286 3.05% 463,359,562
2021-12-08 2021-12-06 3.918 120,393,985 +34,549 3.10% 471,691,625
2021-11-26 2021-11-24 4.095 120,359,436 -7,677 3.10% 492,876,629
2021-11-16 2021-11-12 3.960 120,367,113 +7,677 3.10% 476,603,220
2021-11-12 2021-11-10 4.064 120,359,436 -7,677 3.10% 489,114,212
2021-11-11 2021-11-09 3.960 120,367,113 +7,677 3.10% 476,603,220
2021-10-28 2021-10-26 4.220 120,359,436 +14,396 3.10% 507,926,297
2021-10-27 2021-10-25 4.335 120,345,040 +9,597 3.10% 521,659,424
2021-10-18 2021-10-12 4.501 120,335,443 -13,436 3.10% 541,680,048
2021-10-15 2021-10-11 4.356 120,348,879 -7,282,186 3.10% 524,184,123
2021-10-07 2021-10-05 4.408 127,631,065 +4,768,738 3.29% 562,551,506
2021-10-06 2021-10-04 4.460 122,862,327 -7,678 3.16% 547,933,731
2021-10-05 2021-09-30 4.418 122,870,005 -959 3.16% 542,846,777
2021-09-29 2021-09-27 4.189 122,870,964 -8,033,726 3.16% 514,684,216
2021-09-27 2021-09-23 4.324 130,904,690 +960 3.37% 566,068,299
2021-09-23 2021-09-20 4.283 130,903,730 -479,849 3.37% 560,608,108
2021-09-21 2021-09-17 4.470 131,383,579 +1,659,317 3.38% 587,305,288
2021-09-15 2021-09-13 4.481 129,724,262 +12,476 3.34% 581,239,600
2021-09-14 2021-09-10 4.481 129,711,786 -11,516 3.34% 581,183,700
2021-09-09 2021-09-07 4.699 129,723,302 +16,315 3.34% 609,621,209
2021-09-08 2021-09-06 4.793 129,706,987 -1,920 3.34% 621,708,398
2021-09-07 2021-09-03 4.887 129,708,907 -10,556 3.34% 633,881,641
2021-09-02 2021-08-31 4.897 129,719,463 -63,341 3.34% 635,284,898
2021-09-01 2021-08-30 4.470 129,782,804 -13,435 3.34% 580,149,572
2021-08-26 2021-08-24 4.470 129,796,239 +2,788,881 3.34% 580,209,629
2021-08-24 2021-08-20 4.470 127,007,358 +13,436 3.27% 567,742,891
2021-08-18 2021-08-16 4.574 126,993,922 +4,510,579 3.27% 580,915,530
2021-08-17 2021-08-13 4.668 122,483,343 -9,597 3.16% 571,768,962
2021-08-13 2021-08-11 4.574 122,492,940 -10,556 3.16% 560,326,432
2021-08-12 2021-08-10 4.574 122,503,496 -960 3.16% 560,374,719
2021-08-11 2021-08-09 4.522 122,504,456 -960 3.16% 553,996,660
2021-08-06 2021-08-04 4.533 122,505,416 +1,920 3.16% 555,277,502
2021-08-05 2021-08-03 4.491 122,503,496 +2,879 3.16% 550,162,879
2021-07-21 2021-07-19 4.460 122,500,617 +15,355 3.16% 546,320,599
2021-07-16 2021-07-14 4.626 122,485,262 -12,476 3.16% 566,672,760
2021-07-15 2021-07-13 4.679 122,497,738 -4,799 3.16% 573,112,580
2021-07-14 2021-07-12 4.647 122,502,537 -4,798 3.16% 569,305,622
2021-07-13 2021-07-09 4.637 122,507,335 -4,799 3.16% 568,051,400
2021-07-05 2021-06-30 4.626 122,512,134 -1,919 3.16% 566,797,082
2021-06-29 2021-06-25 4.501 122,514,053 +1,919 3.16% 551,486,880
2021-06-28 2021-06-24 4.616 122,512,134 -9,596 3.16% 565,520,512
2021-06-25 2021-06-23 4.481 122,521,730 +7,677 3.16% 548,968,098
2021-06-24 2021-06-22 4.543 122,514,053 +7,678 3.16% 556,593,240
2021-06-23 2021-06-21 4.533 122,506,375 +18,346,541 3.16% 555,281,849
2021-06-22 2021-06-18 4.543 104,159,834 +10,557 2.68% 473,208,241
2021-06-21 2021-06-17 4.710 104,149,277 -9,597 2.68% 490,523,960
2021-06-15 2021-06-10 4.679 104,158,874 -21,113 2.68% 487,313,170
2021-06-11 2021-06-09 4.501 104,179,987 -7,678 2.68% 468,957,598
2021-06-09 2021-06-07 4.543 104,187,665 +19,194 2.68% 473,334,680
2021-06-08 2021-06-04 4.606 104,168,471 -18,234 2.68% 479,760,060
2021-06-07 2021-06-03 4.543 104,186,705 +11,516 2.68% 473,330,319
2021-05-28 2021-05-26 4.720 104,175,189 -9,597 2.68% 491,731,500
2021-05-27 2021-05-25 4.564 104,184,786 -9,597 2.68% 475,492,800
2021-05-26 2021-05-24 4.595 104,194,383 +30,710 2.68% 478,793,701
2021-05-24 2021-05-20 5.313 104,163,673 +7,116,938 2.68% 553,394,438
2021-05-21 2021-05-18 5.290 97,046,735 +17,882 2.68% 513,413,122
2021-05-17 2021-05-13 5.201 97,028,853 +9,835 2.68% 504,636,600
2021-05-12 2021-05-10 5.559 97,019,018 -8,941 2.68% 539,309,609
2021-05-11 2021-05-07 5.548 97,027,959 +2,682 2.68% 538,274,080
2021-05-10 2021-05-06 5.581 97,025,277 +4,471 2.68% 541,514,801
2021-04-26 2021-04-22 5.179 97,020,806 -4,471 2.68% 502,424,448
2021-04-20 2021-04-16 5.145 97,025,277 -5,364 2.68% 499,192,001
2021-04-14 2021-04-12 4.910 97,030,641 +4,470 2.68% 476,429,139
2021-03-24 2021-03-22 5.123 97,026,171 +1,788 2.68% 497,026,181
2021-03-23 2021-03-19 5.089 97,024,383 -37,551 2.68% 493,761,452
2021-03-22 2021-03-18 4.877 97,061,934 +17,882 2.68% 473,325,960
2021-03-19 2021-03-17 4.899 97,044,052 +19,669 2.68% 475,409,578
2021-03-18 2021-03-16 4.899 97,024,383 -26,822 2.68% 475,313,222
2021-03-17 2021-03-15 4.843 97,051,205 +8,047 2.68% 470,017,170
2021-03-16 2021-03-12 4.787 97,043,158 +4,470 2.68% 464,551,199
2021-03-12 2021-03-10 4.843 97,038,688 -14,305 2.68% 469,956,550
2021-03-11 2021-03-09 4.698 97,052,993 -10,729 2.68% 455,914,199
2021-03-09 2021-03-05 4.776 97,063,722 +11,623 2.68% 463,564,010
2021-03-08 2021-03-04 4.754 97,052,099 +16,987 2.68% 461,337,500
2021-03-05 2021-03-03 4.910 97,035,112 -3,576 2.68% 476,451,092
2021-03-04 2021-03-02 4.832 97,038,688 +13,411 2.68% 468,871,200
2021-03-03 2021-03-01 4.966 97,025,277 -5,364 2.68% 481,828,801
2021-03-02 2021-02-26 4.798 97,030,641 +17,881 2.68% 465,576,539
2021-03-01 2021-02-25 4.865 97,012,760 -17,881 2.68% 472,001,102
2021-02-26 2021-02-24 4.809 97,030,641 +26,822 2.68% 466,661,799
2021-02-22 2021-02-18 4.865 97,003,819 +5,365 2.68% 471,957,600
2021-02-19 2021-02-17 4.944 96,998,454 -5,365 2.68% 479,525,798
2021-02-18 2021-02-16 4.843 97,003,819 +5,365 2.68% 469,787,680
2021-02-17 2021-02-11 5.089 96,998,454 -895 2.68% 493,629,498
2021-02-05 2021-02-03 4.944 96,999,349 +895 2.68% 479,530,222
2021-02-04 2021-02-02 5.067 96,998,454 -4,471 2.68% 491,459,698
2021-02-03 2021-02-01 5.067 97,002,925 -894 2.68% 491,482,351
2021-01-20 2021-01-18 5.179 97,003,819 +894 2.68% 502,336,481
2021-01-19 2021-01-15 4.955 97,002,925 -1,788 2.68% 480,632,851
2021-01-13 2021-01-11 4.899 97,004,713 +6,259 2.68% 475,216,860
2021-01-06 2021-01-04 4.899 96,998,454 +5,364 2.68% 475,186,198
2021-01-05 2020-12-31 4.988 96,993,090 -6,259 2.68% 483,838,640
2020-12-28 2020-12-22 4.910 96,999,349 -5,364 2.68% 476,275,492
2020-12-23 2020-12-21 4.832 97,004,713 +894 2.68% 468,707,040
2020-12-22 2020-12-18 4.888 97,003,819 -22,352 2.68% 474,127,520
2020-12-15 2020-12-11 4.821 97,026,171 -894 2.68% 467,725,511
2020-12-14 2020-12-10 4.832 97,027,065 -6,258 2.68% 468,815,040
2020-12-11 2020-12-09 4.821 97,033,323 -8,941 2.68% 467,759,988
2020-12-09 2020-12-07 4.798 97,042,264 -7,153 2.68% 465,632,309
2020-12-08 2020-12-04 4.809 97,049,417 -3,576 2.68% 466,752,101
2020-12-04 2020-12-02 4.776 97,052,993 -4,471 2.68% 463,512,769
2020-12-02 2020-11-30 4.765 97,057,464 -6,258 2.68% 462,448,562
2020-11-30 2020-11-26 4.742 97,063,722 -894 2.68% 460,307,120
2020-11-27 2020-11-25 4.809 97,064,616 -894 2.68% 466,825,199
2020-11-26 2020-11-24 4.809 97,065,510 +5,364 2.68% 466,829,499
2020-11-25 2020-11-23 4.865 97,060,146 -2,682 2.68% 472,231,651
2020-11-23 2020-11-19 4.832 97,062,828 -13,411 2.71% 468,987,840
2020-11-20 2020-11-18 4.854 97,076,239 -5,365 2.71% 471,224,179
2020-11-19 2020-11-17 4.899 97,081,604 -1,788 2.71% 475,593,542
2020-11-18 2020-11-16 4.877 97,083,392 -8,046 2.71% 473,430,601
2020-11-17 2020-11-13 4.899 97,091,438 -5,365 2.71% 475,641,718
2020-11-13 2020-11-11 4.854 97,096,803 +21,458 2.72% 471,324,000
2020-11-12 2020-11-10 4.809 97,075,345 +12,517 2.71% 466,876,800
2020-11-11 2020-11-09 4.877 97,062,828 -894 2.71% 473,330,320
2020-11-10 2020-11-06 5.011 97,063,722 -894 2.71% 486,362,240
2020-11-09 2020-11-05 4.944 97,064,616 -25,034 2.71% 479,852,879
2020-11-06 2020-11-04 4.809 97,089,650 -2,683 2.71% 466,945,598
2020-11-05 2020-11-03 4.809 97,092,333 -12,517 2.71% 466,958,502
2020-11-04 2020-11-02 4.809 97,104,850 -13,411 2.72% 467,018,702
2020-11-03 2020-10-30 4.809 97,118,261 -9,835 2.72% 467,083,201
2020-11-02 2020-10-29 4.877 97,128,096 2.72% 473,648,602

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