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: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 3,544,000 +0 0.34% 354,400
2025-10-13 2025-10-09 0.100 3,544,000 +0 0.34% 354,400
2025-10-10 2025-10-08 0.100 3,544,000 +0 0.34% 354,400
2025-10-09 2025-10-06 0.100 3,544,000 +0 0.34% 354,400
2025-10-08 2025-10-03 0.104 3,544,000 +0 0.34% 368,576
2025-10-06 2025-10-02 0.105 3,544,000 +0 0.34% 372,120
2025-10-03 2025-09-30 0.109 3,544,000 +0 0.34% 386,296
2025-10-02 2025-09-29 0.120 3,544,000 +0 0.34% 425,280
2025-09-30 2025-09-26 0.120 3,544,000 +0 0.34% 425,280
2025-09-29 2025-09-25 0.120 3,544,000 +0 0.34% 425,280
2025-09-26 2025-09-24 0.120 3,544,000 +0 0.34% 425,280
2025-09-25 2025-09-23 0.125 3,544,000 +0 0.34% 443,000
2025-09-24 2025-09-22 0.129 3,544,000 +0 0.34% 457,176
2025-09-23 2025-09-19 0.134 3,544,000 +0 0.34% 474,896
2025-09-22 2025-09-18 0.099 3,544,000 +0 0.34% 350,856
2025-09-19 2025-09-17 0.097 3,544,000 +0 0.34% 343,768
2025-09-18 2025-09-16 0.108 3,544,000 +0 0.34% 382,752
2025-09-17 2025-09-15 0.108 3,544,000 +0 0.34% 382,752
2025-09-16 2025-09-12 0.108 3,544,000 +0 0.34% 382,752
2025-09-15 2025-09-11 0.108 3,544,000 +0 0.34% 382,752
2025-09-12 2025-09-10 0.108 3,544,000 +0 0.34% 382,752
2025-09-11 2025-09-09 0.108 3,544,000 +0 0.34% 382,752
2025-09-10 2025-09-08 0.108 3,544,000 +0 0.34% 382,752
2025-09-09 2025-09-05 0.108 3,544,000 +0 0.34% 382,752
2025-09-08 2025-09-04 0.108 3,544,000 +0 0.34% 382,752
2025-09-05 2025-09-03 0.108 3,544,000 +0 0.34% 382,752
2025-09-04 2025-09-02 0.108 3,544,000 +0 0.34% 382,752
2025-09-03 2025-09-01 0.108 3,544,000 +0 0.34% 382,752
2025-09-02 2025-08-29 0.108 3,544,000 +0 0.34% 382,752
2025-09-01 2025-08-28 0.108 3,544,000 +0 0.34% 382,752
2025-08-29 2025-08-27 0.103 3,544,000 +0 0.34% 365,032
2025-08-28 2025-08-26 0.102 3,544,000 +0 0.34% 361,488
2025-08-27 2025-08-25 0.103 3,544,000 +0 0.34% 365,032
2025-08-26 2025-08-22 0.104 3,544,000 +0 0.34% 368,576
2025-08-25 2025-08-21 0.102 3,544,000 +0 0.34% 361,488
2025-08-22 2025-08-20 0.103 3,544,000 +0 0.34% 365,032
2025-08-21 2025-08-19 0.102 3,544,000 +0 0.34% 361,488
2025-08-20 2025-08-18 0.103 3,544,000 +0 0.34% 365,032
2025-08-19 2025-08-15 0.103 3,544,000 +0 0.34% 365,032
2025-08-18 2025-08-14 0.106 3,544,000 +0 0.34% 375,664
2025-08-15 2025-08-13 0.103 3,544,000 +0 0.34% 365,032
2025-08-14 2025-08-12 0.100 3,544,000 +0 0.34% 354,400
2025-08-13 2025-08-11 0.105 3,544,000 +0 0.34% 372,120
2025-08-12 2025-08-08 0.097 3,544,000 +0 0.34% 343,768
2025-08-11 2025-08-07 0.105 3,544,000 +0 0.34% 372,120
2025-08-08 2025-08-06 0.105 3,544,000 +0 0.34% 372,120
2025-08-07 2025-08-05 0.105 3,544,000 +0 0.34% 372,120
2025-08-06 2025-08-04 0.102 3,544,000 +0 0.34% 361,488
2025-08-05 2025-08-01 0.102 3,544,000 +0 0.34% 361,488
2025-08-04 2025-07-31 0.100 3,544,000 +0 0.34% 354,400
2025-08-01 2025-07-30 0.104 3,544,000 +0 0.34% 368,576
2025-07-31 2025-07-29 0.103 3,544,000 +0 0.34% 365,032
2025-07-30 2025-07-28 0.103 3,544,000 +0 0.34% 365,032
2025-07-29 2025-07-25 0.102 3,544,000 +0 0.34% 361,488
2025-07-28 2025-07-24 0.099 3,544,000 +0 0.34% 350,856
2025-07-25 2025-07-23 0.102 3,544,000 +0 0.34% 361,488
2025-07-24 2025-07-22 0.102 3,544,000 +0 0.34% 361,488
2025-07-23 2025-07-21 0.100 3,544,000 +0 0.34% 354,400
2025-07-22 2025-07-18 0.100 3,544,000 +0 0.34% 354,400
2025-07-21 2025-07-17 0.100 3,544,000 +0 0.34% 354,400
2025-07-18 2025-07-16 0.097 3,544,000 +0 0.34% 343,768
2025-07-17 2025-07-15 0.100 3,544,000 +0 0.34% 354,400
2025-07-16 2025-07-14 0.099 3,544,000 +0 0.34% 350,856
2025-07-15 2025-07-11 0.102 3,544,000 +0 0.34% 361,488
2025-07-14 2025-07-10 0.102 3,544,000 +0 0.34% 361,488
2025-07-11 2025-07-09 0.102 3,544,000 +0 0.34% 361,488
2025-07-10 2025-07-08 0.102 3,544,000 +0 0.34% 361,488
2025-07-09 2025-07-07 0.103 3,544,000 +0 0.34% 365,032
2025-07-08 2025-07-04 0.103 3,544,000 +0 0.34% 365,032
2025-07-07 2025-07-03 0.103 3,544,000 +0 0.34% 365,032
2025-07-04 2025-07-02 0.103 3,544,000 +0 0.34% 365,032
2025-07-03 2025-06-30 0.107 3,544,000 +0 0.34% 379,208
2025-07-02 2025-06-27 0.108 3,544,000 +0 0.34% 382,752
2025-06-30 2025-06-26 0.106 3,544,000 +0 0.34% 375,664
2025-06-27 2025-06-25 0.105 3,544,000 +0 0.34% 372,120
2025-06-26 2025-06-24 0.103 3,544,000 +0 0.34% 365,032
2025-06-25 2025-06-23 0.104 3,544,000 +0 0.34% 368,576
2025-06-24 2025-06-20 0.104 3,544,000 +0 0.34% 368,576
2025-06-23 2025-06-19 0.104 3,544,000 +0 0.34% 368,576
2025-06-20 2025-06-18 0.104 3,544,000 +0 0.34% 368,576
2025-06-19 2025-06-17 0.105 3,544,000 +0 0.34% 372,120
2025-06-18 2025-06-16 0.110 3,544,000 +0 0.34% 389,840
2025-06-17 2025-06-13 0.108 3,544,000 +0 0.34% 382,752
2025-06-16 2025-06-12 0.106 3,544,000 +0 0.34% 375,664
2025-06-13 2025-06-11 0.103 3,544,000 +0 0.34% 365,032
2025-06-12 2025-06-10 0.101 3,544,000 +0 0.34% 357,944
2025-06-11 2025-06-09 0.101 3,544,000 +0 0.34% 357,944
2025-06-10 2025-06-06 0.099 3,544,000 +0 0.34% 350,856
2025-06-09 2025-06-05 0.095 3,544,000 +0 0.34% 336,680
2025-06-06 2025-06-04 0.099 3,544,000 +0 0.34% 350,856
2025-06-05 2025-06-03 0.102 3,544,000 +0 0.34% 361,488
2025-06-04 2025-06-02 0.105 3,544,000 +0 0.34% 372,120
2025-06-03 2025-05-30 0.105 3,544,000 +0 0.34% 372,120
2025-06-02 2025-05-29 0.110 3,544,000 +0 0.34% 389,840
2025-05-30 2025-05-28 0.108 3,544,000 +0 0.34% 382,752
2025-05-29 2025-05-27 0.106 3,544,000 +0 0.34% 375,664
2025-05-28 2025-05-26 0.111 3,544,000 +0 0.34% 393,384
2025-05-27 2025-05-23 0.111 3,544,000 +0 0.34% 393,384
2025-05-26 2025-05-22 0.118 3,544,000 +0 0.34% 418,192
2025-05-23 2025-05-21 0.118 3,544,000 +0 0.34% 418,192
2025-05-22 2025-05-20 0.119 3,544,000 +0 0.34% 421,736
2025-05-21 2025-05-19 0.120 3,544,000 +0 0.34% 425,280
2025-05-20 2025-05-16 0.120 3,544,000 +0 0.34% 425,280
2025-05-19 2025-05-15 0.121 3,544,000 +0 0.34% 428,824
2025-05-16 2025-05-14 0.122 3,544,000 +0 0.34% 432,368
2025-05-15 2025-05-13 0.122 3,544,000 +0 0.34% 432,368
2025-05-14 2025-05-12 0.122 3,544,000 +0 0.34% 432,368
2025-05-13 2025-05-09 0.123 3,544,000 +0 0.34% 435,912
2025-05-12 2025-05-08 0.125 3,544,000 +0 0.34% 443,000
2025-05-09 2025-05-07 0.127 3,544,000 +0 0.34% 450,088
2025-05-08 2025-05-06 0.127 3,544,000 +0 0.34% 450,088
2025-05-07 2025-05-02 0.128 3,544,000 +0 0.34% 453,632
2025-05-06 2025-04-30 0.128 3,544,000 +0 0.34% 453,632
2025-05-02 2025-04-29 0.129 3,544,000 +0 0.34% 457,176
2025-04-30 2025-04-28 0.129 3,544,000 +0 0.34% 457,176
2025-04-29 2025-04-25 0.127 3,544,000 +0 0.34% 450,088
2025-04-28 2025-04-24 0.127 3,544,000 +0 0.34% 450,088
2025-04-25 2025-04-23 0.132 3,544,000 +0 0.34% 467,808
2025-04-24 2025-04-22 0.134 3,544,000 +0 0.34% 474,896
2025-04-23 2025-04-17 0.144 3,544,000 +0 0.34% 510,336
2025-04-22 2025-04-16 0.144 3,544,000 +0 0.34% 510,336
2025-04-17 2025-04-15 0.141 3,544,000 +0 0.34% 499,704
2025-04-16 2025-04-14 0.134 3,544,000 +0 0.34% 474,896
2025-04-15 2025-04-11 0.140 3,544,000 +0 0.34% 496,160
2025-04-14 2025-04-10 0.142 3,544,000 +0 0.34% 503,248
2025-04-11 2025-04-09 0.136 3,544,000 +0 0.34% 481,984
2025-04-10 2025-04-08 0.133 3,544,000 +0 0.34% 471,352
2025-04-09 2025-04-07 0.134 3,544,000 +0 0.34% 474,896
2025-04-08 2025-04-03 0.140 3,544,000 +0 0.34% 496,160
2025-04-07 2025-04-02 0.140 3,544,000 +0 0.34% 496,160
2025-04-03 2025-04-01 0.148 3,544,000 +0 0.34% 524,512
2025-04-02 2025-03-31 0.150 3,544,000 +0 0.34% 531,600
2025-04-01 2025-03-28 0.149 3,544,000 +0 0.34% 528,056
2025-03-31 2025-03-27 0.148 3,544,000 +0 0.34% 524,512
2025-03-28 2025-03-26 0.148 3,544,000 +0 0.34% 524,512
2025-03-27 2025-03-25 0.150 3,544,000 +0 0.34% 531,600
2025-03-26 2025-03-24 0.155 3,544,000 +0 0.34% 549,320
2025-03-25 2025-03-21 0.154 3,544,000 +0 0.34% 545,776
2025-03-24 2025-03-20 0.152 3,544,000 +0 0.34% 538,688
2025-03-21 2025-03-19 0.155 3,544,000 +0 0.34% 549,320
2025-03-20 2025-03-18 0.157 3,544,000 +0 0.34% 556,408
2025-03-19 2025-03-17 0.154 3,544,000 +0 0.34% 545,776
2025-03-18 2025-03-14 0.155 3,544,000 -4,000 0.34% 549,320
2023-12-04 2023-11-30 0.227 3,548,000 -98,000 0.34% 805,396
2023-10-20 2023-10-18 0.250 3,646,000 -2,000 0.40% 911,500
2023-10-11 2023-10-09 0.260 3,648,000 -6,000 0.40% 948,480
2023-03-29 2023-03-27 0.248 3,654,000 -12,000 0.42% 906,192
2023-02-13 2023-02-09 0.295 3,666,000 +6,000 0.42% 1,081,470
2023-02-09 2023-02-07 0.305 3,660,000 -8,000 0.42% 1,116,300
2023-02-08 2023-02-06 0.295 3,668,000 -4,000 0.42% 1,082,060
2023-02-07 2023-02-03 0.270 3,672,000 +50,000 0.42% 991,440
2022-12-21 2022-12-19 0.249 3,622,000 -2,000 0.41% 901,878
2022-12-16 2022-12-14 0.250 3,624,000 -6,000 0.41% 906,000
2022-11-03 2022-11-01 0.250 3,630,000 +16,000 0.41% 907,500
2022-10-05 2022-09-30 0.320 3,614,000 -20,000 0.41% 1,156,480
2022-08-24 2022-08-22 0.340 3,634,000 -13,200,000 0.41% 1,235,560
2022-07-21 2022-07-19 0.340 16,834,000 -20,000 1.91% 5,723,560
2022-07-07 2022-07-05 0.295 16,854,000 -86,000 1.92% 4,971,930
2022-05-30 2022-05-26 0.182 16,940,000 +44,000 1.93% 3,083,080
2022-05-23 2022-05-19 0.146 16,896,000 +20,000 1.92% 2,466,816
2022-05-20 2022-05-18 0.144 16,876,000 +40,000 1.92% 2,430,144
2022-05-06 2022-05-04 0.168 16,836,000 +2,900,000 1.91% 2,828,448
2022-04-06 2022-04-01 0.186 13,936,000 +100,000 1.58% 2,592,096
2022-03-24 2022-03-22 0.166 13,836,000 +10,300,000 1.57% 2,296,776
2022-02-08 2022-02-04 0.215 3,536,000 +36,000 0.40% 760,240
2022-01-05 2022-01-03 0.375 3,500,000 -10,000 0.40% 1,312,500
2022-01-04 2021-12-31 0.300 3,510,000 +100,000 0.40% 1,053,000
2021-12-30 2021-12-28 0.229 3,410,000 +10,000 0.39% 780,890
2021-12-20 2021-12-16 0.275 3,400,000 +100,000 0.39% 935,000
2021-12-08 2021-12-06 0.320 3,300,000 +4,000 0.38% 1,056,000
2021-12-03 2021-12-01 0.370 3,296,000 +12,000 0.37% 1,219,520
2021-11-17 2021-11-15 0.390 3,284,000 +8,000 0.37% 1,280,760
2021-11-02 2021-10-29 0.610 3,276,000 -8,000 0.37% 1,998,360
2021-10-20 2021-10-18 0.440 3,284,000 +4,000 0.37% 1,444,960
2021-10-15 2021-10-11 0.415 3,280,000 +50,000 0.37% 1,361,200
2021-10-11 2021-10-07 0.450 3,230,000 +22,000 0.37% 1,453,500
2021-09-28 2021-09-24 0.510 3,208,000 +8,000 0.36% 1,636,080
2021-08-27 2021-08-25 0.640 3,200,000 +8,000 0.36% 2,048,000
2021-08-19 2021-08-17 0.790 3,192,000 +1,820,000 0.36% 2,521,680
2021-07-30 2021-07-28 0.710 1,372,000 -4,000 0.16% 974,120
2021-07-12 2021-07-08 0.840 1,376,000 -24,890,000 0.17% 1,155,840
2021-07-09 2021-07-07 0.800 26,266,000 +1,052,000 3.28% 21,012,800
2021-07-06 2021-07-02 0.820 25,214,000 +1,000,000 3.15% 20,675,480
2021-07-05 2021-06-30 0.820 24,214,000 +180,000 3.03% 19,855,480
2021-07-02 2021-06-29 0.810 24,034,000 +120,000 3.00% 19,467,540
2021-06-29 2021-06-25 0.790 23,914,000 +156,000 2.99% 18,892,060
2021-06-28 2021-06-24 0.770 23,758,000 +964,000 2.97% 18,293,660
2021-06-24 2021-06-22 0.740 22,794,000 +970,000 2.85% 16,867,560
2021-06-23 2021-06-21 0.750 21,824,000 +1,080,000 2.73% 16,368,000
2021-06-08 2021-06-04 0.920 20,744,000 +460,000 2.59% 19,084,480
2021-06-02 2021-05-31 0.980 20,284,000 -700,000 2.54% 19,878,320
2021-06-01 2021-05-28 0.990 20,984,000 +450,000 2.62% 20,774,160
2021-05-24 2021-05-20 0.980 20,534,000 +350,000 2.57% 20,123,320
2021-05-12 2021-05-10 1.020 20,184,000 +870,000 2.52% 20,587,680
2021-05-03 2021-04-29 1.070 19,314,000 +620,000 2.41% 20,665,980
2021-04-30 2021-04-28 1.010 18,694,000 +200,000 2.34% 18,880,940
2021-04-29 2021-04-27 1.010 18,494,000 +784,000 2.31% 18,678,940
2021-04-27 2021-04-23 1.060 17,710,000 +1,232,000 2.21% 18,772,600
2021-04-22 2021-04-20 1.090 16,478,000 +304,000 2.06% 17,961,020
2021-04-21 2021-04-19 1.070 16,174,000 +656,000 2.02% 17,306,180
2021-04-20 2021-04-16 1.040 15,518,000 +106,000 1.94% 16,138,720
2021-04-07 2021-03-31 1.020 15,412,000 +500,000 1.93% 15,720,240
2021-04-01 2021-03-30 1.010 14,912,000 +300,000 1.86% 15,061,120
2021-03-30 2021-03-26 1.100 14,612,000 +1,066,000 1.83% 16,073,200
2021-03-29 2021-03-25 1.090 13,546,000 +234,000 1.69% 14,765,140
2021-03-22 2021-03-18 1.250 13,312,000 +2,000 1.66% 16,640,000
2021-03-19 2021-03-17 1.250 13,310,000 +72,000 1.66% 16,637,500
2021-03-18 2021-03-16 1.220 13,238,000 +26,000 1.65% 16,150,360
2021-03-17 2021-03-15 1.290 13,212,000 +28,000 1.65% 17,043,480
2021-03-16 2021-03-12 1.300 13,184,000 +156,000 1.65% 17,139,200
2021-03-15 2021-03-11 1.300 13,028,000 +1,540,000 1.63% 16,936,400
2021-03-12 2021-03-10 1.200 11,488,000 +60,000 1.44% 13,785,600
2021-03-11 2021-03-09 1.110 11,428,000 +1,388,000 1.43% 12,685,080
2021-03-10 2021-03-08 1.170 10,040,000 +838,000 1.26% 11,746,800
2021-03-01 2021-02-25 1.500 9,202,000 +138,000 1.15% 13,803,000
2021-02-26 2021-02-24 1.410 9,064,000 +48,000 1.13% 12,780,240
2021-02-25 2021-02-23 1.450 9,016,000 +646,000 1.13% 13,073,200
2021-02-24 2021-02-22 1.460 8,370,000 +70,000 1.05% 12,220,200
2021-02-22 2021-02-18 1.480 8,300,000 +100,000 1.04% 12,284,000
2021-02-19 2021-02-17 1.720 8,200,000 +580,000 1.03% 14,104,000
2021-02-10 2021-02-08 1.800 7,620,000 +300,000 0.95% 13,716,000
2021-02-05 2021-02-03 1.550 7,320,000 +20,000 0.92% 11,346,000
2021-02-04 2021-02-02 1.550 7,300,000 +90,000 0.91% 11,315,000
2021-02-03 2021-02-01 1.540 7,210,000 -3,050,000 0.90% 11,103,400
2021-02-02 2021-01-29 1.600 10,260,000 +10,000 1.28% 16,416,000
2021-02-01 2021-01-28 1.800 10,250,000 +400,000 1.28% 18,450,000
2021-01-26 2021-01-22 1.730 9,850,000 +60,000 1.23% 17,040,500
2021-01-25 2021-01-21 1.800 9,790,000 +200,000 1.22% 17,622,000
2021-01-21 2021-01-19 1.780 9,590,000 +280,000 1.20% 17,070,200
2021-01-15 2021-01-13 1.870 9,310,000 +500,000 1.16% 17,409,700
2021-01-08 2021-01-06 1.810 8,810,000 -20,000 1.10% 15,946,100
2021-01-07 2021-01-05 1.790 8,830,000 -460,000 1.10% 15,805,700
2021-01-06 2021-01-04 1.800 9,290,000 -270,000 1.16% 16,722,000
2021-01-05 2020-12-31 1.870 9,560,000 -460,000 1.20% 17,877,200
2020-12-30 2020-12-28 1.880 10,020,000 -740,000 1.25% 18,837,600
2020-12-22 2020-12-18 1.670 10,760,000 +200,000 1.34% 17,969,200
2020-12-18 2020-12-16 1.640 10,560,000 +20,000 1.32% 17,318,400
2020-12-17 2020-12-15 1.670 10,540,000 +30,000 1.32% 17,601,800
2020-12-15 2020-12-11 1.660 10,510,000 +240,000 1.31% 17,446,600
2020-12-14 2020-12-10 1.650 10,270,000 +20,000 1.28% 16,945,500
2020-12-11 2020-12-09 1.630 10,250,000 +290,000 1.28% 16,707,500
2020-12-10 2020-12-08 1.650 9,960,000 +560,000 1.24% 16,434,000
2020-12-04 2020-12-02 1.560 9,400,000 +20,000 1.18% 14,664,000
2020-12-03 2020-12-01 1.600 9,380,000 +460,000 1.17% 15,008,000
2020-12-02 2020-11-30 1.380 8,920,000 +690,000 1.11% 12,309,600
2020-12-01 2020-11-27 1.300 8,230,000 +870,000 1.03% 10,699,000
2020-11-30 2020-11-26 1.230 7,360,000 +620,000 0.92% 9,052,800
2020-11-26 2020-11-24 1.230 6,740,000 +310,000 0.84% 8,290,200
2020-11-25 2020-11-23 1.230 6,430,000 +240,000 0.80% 7,908,900
2020-11-19 2020-11-17 1.230 6,190,000 +140,000 0.77% 7,613,700
2020-11-18 2020-11-16 1.180 6,050,000 +190,000 0.76% 7,139,000
2020-11-17 2020-11-13 1.260 5,860,000 +40,000 0.73% 7,383,600
2020-11-16 2020-11-12 1.230 5,820,000 +70,000 0.73% 7,158,600
2020-11-13 2020-11-11 1.190 5,750,000 +90,000 0.72% 6,842,500
2020-11-04 2020-11-02 1.250 5,660,000 -10,000 0.71% 7,075,000
2020-11-02 2020-10-29 1.280 5,670,000 -10,000 0.71% 7,257,600
2020-10-29 2020-10-27 1.320 5,680,000 -1,370,000 0.71% 7,497,600
2020-10-27 2020-10-22 1.280 7,050,000 -60,000 0.88% 9,024,000
2020-10-09 2020-10-07 0.970 7,110,000 -10,000 0.89% 6,896,700
2020-09-30 2020-09-28 0.950 7,120,000 -80,000 0.89% 6,764,000
2020-09-24 2020-09-22 0.910 7,200,000 -100,000 0.90% 6,552,000
2020-09-21 2020-09-17 0.960 7,300,000 -30,000 0.91% 7,008,000
2020-09-18 2020-09-16 0.970 7,330,000 -10,000 0.92% 7,110,100
2020-09-14 2020-09-10 0.960 7,340,000 -210,000 0.92% 7,046,400
2020-09-11 2020-09-09 0.970 7,550,000 -2,360,000 0.94% 7,323,500
2020-09-10 2020-09-08 0.990 9,910,000 -610,000 1.24% 9,810,900
2020-09-09 2020-09-07 0.990 10,520,000 -1,210,000 1.31% 10,414,800
2020-09-08 2020-09-04 0.990 11,730,000 -1,160,000 1.47% 11,612,700
2020-09-07 2020-09-03 0.980 12,890,000 -2,420,000 1.61% 12,632,200
2020-09-04 2020-09-02 0.970 15,310,000 -1,330,000 1.91% 14,850,700
2020-09-03 2020-09-01 0.940 16,640,000 -1,110,000 2.08% 15,641,600
2020-09-02 2020-08-31 0.920 17,750,000 -1,640,000 2.22% 16,330,000
2020-09-01 2020-08-28 0.870 19,390,000 -970,000 2.42% 16,869,300
2020-08-28 2020-08-26 0.830 20,360,000 +10,000 2.54% 16,898,800
2020-08-27 2020-08-25 0.880 20,350,000 -160,000 2.54% 17,908,000
2020-08-26 2020-08-24 0.890 20,510,000 +60,000 2.56% 18,253,900
2020-08-24 2020-08-20 0.890 20,450,000 -370,000 2.56% 18,200,500
2020-08-21 2020-08-19 0.860 20,820,000 -150,000 2.60% 17,905,200
2020-08-19 2020-08-17 0.830 20,970,000 +60,000 2.62% 17,405,100
2020-08-18 2020-08-14 0.830 20,910,000 +30,000 2.61% 17,355,300
2020-08-17 2020-08-13 0.840 20,880,000 +130,000 2.61% 17,539,200
2020-08-14 2020-08-12 0.830 20,750,000 +260,000 2.59% 17,222,500
2020-08-12 2020-08-10 0.830 20,490,000 -310,000 2.56% 17,006,700
2020-08-11 2020-08-07 0.840 20,800,000 +430,000 2.60% 17,472,000
2020-08-10 2020-08-06 0.910 20,370,000 +300,000 2.55% 18,536,700
2020-07-31 2020-07-29 0.920 20,070,000 -160,000 2.51% 18,464,400
2020-07-27 2020-07-23 1.000 20,230,000 +660,000 2.53% 20,230,000
2020-07-23 2020-07-21 0.920 19,570,000 +110,000 2.45% 18,004,400
2020-07-22 2020-07-20 0.960 19,460,000 +1,160,000 2.43% 18,681,600
2020-07-21 2020-07-17 0.930 18,300,000 +350,000 2.29% 17,019,000
2020-07-20 2020-07-16 0.880 17,950,000 +100,000 2.24% 15,796,000
2020-07-17 2020-07-15 0.970 17,850,000 +200,000 2.23% 17,314,500
2020-07-16 2020-07-14 0.970 17,650,000 +370,000 2.21% 17,120,500
2020-07-15 2020-07-13 0.990 17,280,000 +680,000 2.16% 17,107,200
2020-07-14 2020-07-10 0.910 16,600,000 +640,000 2.08% 15,106,000
2020-07-13 2020-07-09 0.900 15,960,000 -40,000 1.99% 14,364,000
2020-07-10 2020-07-08 0.920 16,000,000 +10,000 2.00% 14,720,000
2020-07-09 2020-07-07 1.000 15,990,000 +190,000 2.00% 15,990,000
2020-07-07 2020-07-03 0.970 15,800,000 -230,000 1.98% 15,326,000
2020-07-06 2020-07-02 1.000 16,030,000 +10,000 2.00% 16,030,000
2020-07-03 2020-06-30 1.010 16,020,000 -340,000 2.00% 16,180,200
2020-07-02 2020-06-29 1.050 16,360,000 +230,000 2.04% 17,178,000
2020-06-30 2020-06-26 1.050 16,130,000 +400,000 2.02% 16,936,500
2020-06-29 2020-06-24 0.980 15,730,000 +120,000 1.97% 15,415,400
2020-06-23 2020-06-19 0.990 15,610,000 -50,000 1.95% 15,453,900
2020-06-22 2020-06-18 0.940 15,660,000 -100,000 1.96% 14,720,400
2020-06-18 2020-06-16 0.910 15,760,000 -400,000 1.97% 14,341,600
2020-06-17 2020-06-15 0.890 16,160,000 -60,000 2.02% 14,382,400
2020-06-16 2020-06-12 0.880 16,220,000 +20,000 2.03% 14,273,600
2020-06-15 2020-06-11 0.930 16,200,000 -620,000 2.02% 15,066,000
2020-06-12 2020-06-10 1.020 16,820,000 +880,000 2.10% 17,156,400
2020-06-11 2020-06-09 1.010 15,940,000 -110,000 1.99% 16,099,400
2020-06-10 2020-06-08 1.020 16,050,000 -410,000 2.01% 16,371,000
2020-06-09 2020-06-05 1.020 16,460,000 +530,000 2.06% 16,789,200
2020-06-08 2020-06-04 0.990 15,930,000 +150,000 1.99% 15,770,700
2020-06-04 2020-06-02 0.920 15,780,000 +150,000 1.97% 14,517,600
2020-06-03 2020-06-01 0.900 15,630,000 +380,000 1.95% 14,067,000
2020-06-02 2020-05-29 0.880 15,250,000 -100,000 1.91% 13,420,000
2020-06-01 2020-05-28 0.850 15,350,000 +250,000 1.92% 13,047,500
2020-05-29 2020-05-27 0.860 15,100,000 +550,000 1.89% 12,986,000
2020-05-28 2020-05-26 0.840 14,550,000 +200,000 1.82% 12,222,000
2020-05-27 2020-05-25 0.820 14,350,000 +360,000 1.79% 11,767,000
2020-05-26 2020-05-22 0.790 13,990,000 +160,000 1.75% 11,052,100
2020-05-25 2020-05-21 0.790 13,830,000 +190,000 1.73% 10,925,700
2020-05-22 2020-05-20 0.750 13,640,000 +110,000 1.70% 10,230,000
2020-05-21 2020-05-19 0.710 13,530,000 +1,550,000 1.69% 9,606,300
2020-05-20 2020-05-18 0.720 11,980,000 +130,000 1.50% 8,625,600
2020-05-19 2020-05-15 0.700 11,850,000 +20,000 1.48% 8,295,000
2020-05-18 2020-05-14 0.690 11,830,000 +310,000 1.48% 8,162,700
2020-05-15 2020-05-13 0.720 11,520,000 +990,000 1.44% 8,294,400
2020-05-14 2020-05-12 0.700 10,530,000 +100,000 1.32% 7,371,000
2020-05-13 2020-05-11 0.690 10,430,000 +940,000 1.30% 7,196,700
2020-05-11 2020-05-07 0.690 9,490,000 +70,000 1.19% 6,548,100
2020-05-08 2020-05-06 0.710 9,420,000 +750,000 1.18% 6,688,200
2020-05-07 2020-05-05 0.700 8,670,000 +150,000 1.08% 6,069,000
2020-05-06 2020-05-04 0.700 8,520,000 +30,000 1.06% 5,964,000
2020-05-05 2020-04-29 0.710 8,490,000 +300,000 1.06% 6,027,900
2020-05-04 2020-04-28 0.710 8,190,000 +360,000 1.02% 5,814,900
2020-04-29 2020-04-27 0.710 7,830,000 +40,000 0.98% 5,559,300
2020-04-28 2020-04-24 0.700 7,790,000 +70,000 0.97% 5,453,000
2020-04-27 2020-04-23 0.710 7,720,000 +20,000 0.97% 5,481,200
2020-04-24 2020-04-22 0.720 7,700,000 +320,000 0.96% 5,544,000
2020-04-23 2020-04-21 0.720 7,380,000 +130,000 0.92% 5,313,600
2020-04-22 2020-04-20 0.690 7,250,000 +540,000 0.91% 5,002,500
2020-04-21 2020-04-17 0.800 6,710,000 +900,000 0.84% 5,368,000
2020-04-17 2020-04-15 0.750 5,810,000 +340,000 0.73% 4,357,500
2020-04-16 2020-04-14 0.710 5,470,000 +590,000 0.68% 3,883,700
2020-04-14 2020-04-08 0.800 4,880,000 +130,000 0.61% 3,904,000
2020-04-09 2020-04-07 0.810 4,750,000 +430,000 0.59% 3,847,500
2020-04-08 2020-04-06 0.770 4,320,000 +70,000 0.54% 3,326,400
2020-04-07 2020-04-03 0.800 4,250,000 +190,000 0.53% 3,400,000
2020-04-03 2020-04-01 0.810 4,060,000 +250,000 0.51% 3,288,600
2020-04-02 2020-03-31 0.770 3,810,000 +20,000 0.48% 2,933,700
2020-04-01 2020-03-30 0.830 3,790,000 +740,000 0.47% 3,145,700
2020-03-31 2020-03-27 0.760 3,050,000 +110,000 0.38% 2,318,000
2020-03-30 2020-03-26 0.800 2,940,000 +90,000 0.37% 2,352,000
2020-03-27 2020-03-25 0.810 2,850,000 +50,000 0.36% 2,308,500
2020-03-26 2020-03-24 0.830 2,800,000 +40,000 0.35% 2,324,000
2020-03-25 2020-03-23 0.840 2,760,000 +20,000 0.34% 2,318,400
2020-03-24 2020-03-20 0.850 2,740,000 +50,000 0.34% 2,329,000
2020-03-23 2020-03-19 0.830 2,690,000 +310,000 0.34% 2,232,700
2020-03-20 2020-03-18 0.860 2,380,000 +20,000 0.30% 2,046,800
2020-03-19 2020-03-17 0.870 2,360,000 +260,000 0.29% 2,053,200
2020-03-18 2020-03-16 0.840 2,100,000 +60,000 0.26% 1,764,000
2020-03-17 2020-03-13 0.830 2,040,000 +170,000 0.26% 1,693,200
2020-03-16 2020-03-12 0.840 1,870,000 +330,000 0.23% 1,570,800
2020-03-13 2020-03-11 0.830 1,540,000 +150,000 0.19% 1,278,200
2020-03-12 2020-03-10 0.780 1,390,000 +70,000 0.17% 1,084,200
2020-03-10 2020-03-06 0.810 1,320,000 +130,000 0.17% 1,069,200
2020-03-09 2020-03-05 0.830 1,190,000 +10,000 0.15% 987,700
2020-03-06 2020-03-04 0.840 1,180,000 +50,000 0.15% 991,200
2020-03-04 2020-03-02 0.850 1,130,000 +20,000 0.14% 960,500
2020-03-03 2020-02-28 0.850 1,110,000 +170,000 0.14% 943,500
2020-03-02 2020-02-27 0.860 940,000 +370,000 0.12% 808,400
2020-02-28 2020-02-26 0.830 570,000 +40,000 0.07% 473,100
2020-02-27 2020-02-25 0.840 530,000 +50,000 0.07% 445,200
2020-02-26 2020-02-24 0.840 480,000 +20,000 0.06% 403,200
2020-02-25 2020-02-21 0.840 460,000 +20,000 0.06% 386,400
2020-02-24 2020-02-20 0.830 440,000 +60,000 0.06% 365,200
2020-02-21 2020-02-19 0.840 380,000 +10,000 0.05% 319,200
2020-02-19 2020-02-17 0.860 370,000 +60,000 0.05% 318,200
2020-02-18 2020-02-14 0.850 310,000 +120,000 0.04% 263,500
2020-02-13 2020-02-11 0.840 190,000 -10,000 0.02% 159,600
2020-02-12 2020-02-10 0.810 200,000 +90,000 0.03% 162,000
2020-02-11 2020-02-07 0.820 110,000 +20,000 0.01% 90,200
2020-02-10 2020-02-06 0.820 90,000 +80,000 0.01% 73,800
2020-02-07 2020-02-05 0.840 10,000 +10,000 0.00% 8,400
2019-11-19 2019-11-15 0.159 0 -1,200,000
2019-11-18 2019-11-14 0.230 1,200,000 +1,200,000 0.15% 276,000
2019-07-26 2019-07-24 0.580 0 -120,000
2019-07-25 2019-07-23 0.580 120,000 +120,000 0.01% 69,600
2018-04-20 2018-04-18 1.180 0 -10,000
2018-04-11 2018-04-09 0.580 10,000 -10,000 0.00% 5,800
2018-04-09 2018-04-04 0.550 20,000 -10,000 0.00% 11,000
2018-03-19 2018-03-15 0.660 30,000 -50,000 0.00% 19,800
2018-03-16 2018-03-14 0.720 80,000 +60,000 0.01% 57,600
2018-03-14 2018-03-12 0.800 20,000 +10,000 0.00% 16,000
2018-01-31 2018-01-29 0.600 10,000 -30,000 0.00% 6,000
2018-01-23 2018-01-19 0.460 40,000 -120,000 0.01% 18,400
2018-01-22 2018-01-18 0.500 160,000 +40,000 0.02% 80,000
2018-01-19 2018-01-17 0.520 120,000 -200,000 0.01% 62,400
2018-01-18 2018-01-16 0.780 320,000 0.04% 249,600

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