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 1.000 1,744,000 +0 0.08% 1,744,000
2025-10-13 2025-10-09 1.030 1,744,000 +0 0.08% 1,796,320
2025-10-10 2025-10-08 1.010 1,744,000 +0 0.08% 1,761,440
2025-10-09 2025-10-06 1.030 1,744,000 +0 0.08% 1,796,320
2025-10-08 2025-10-03 1.000 1,744,000 +2,000 0.08% 1,744,000
2025-09-26 2025-09-24 1.020 1,742,000 +5,000 0.08% 1,776,840
2025-09-23 2025-09-19 1.040 1,737,000 +33,000 0.08% 1,806,480
2025-09-18 2025-09-16 1.119 1,704,000 -20,000 0.08% 1,906,330
2025-09-17 2025-09-15 1.129 1,724,000 +44,286 0.08% 1,946,399
2025-09-16 2025-09-12 1.108 1,679,714 +39,947 0.08% 1,861,920
2025-09-15 2025-09-11 1.098 1,639,767 +29,229 0.08% 1,800,810
2025-09-12 2025-09-10 1.057 1,610,538 +17,538 0.08% 1,702,590
2025-09-11 2025-09-09 1.088 1,593,000 +50,664 0.08% 1,733,100
2025-09-10 2025-09-08 1.098 1,542,336 +19,486 0.08% 1,693,810
2025-09-04 2025-09-02 0.985 1,522,850 -270,858 0.08% 1,500,480
2025-09-02 2025-08-29 0.975 1,793,708 -2,923 0.09% 1,748,950
2025-08-29 2025-08-27 0.985 1,796,631 +1,948 0.09% 1,770,240
2025-08-27 2025-08-25 1.016 1,794,683 +64,305 0.09% 1,823,580
2025-08-19 2025-08-15 0.996 1,730,378 -87,688 0.09% 1,722,720
2025-08-18 2025-08-14 0.903 1,818,066 +29,229 0.09% 1,642,080
2025-08-11 2025-08-07 0.913 1,788,837 +9,743 0.09% 1,634,040
2025-08-05 2025-08-01 0.934 1,779,094 +48,716 0.09% 1,661,660
2025-08-04 2025-07-31 0.934 1,730,378 +48,716 0.09% 1,616,160
2025-07-31 2025-07-29 0.955 1,681,662 -9,744 0.08% 1,605,180
2025-07-29 2025-07-25 0.934 1,691,406 +97,432 0.08% 1,579,760
2025-07-24 2025-07-22 0.903 1,593,974 -6,820 0.08% 1,439,680
2025-07-16 2025-07-14 0.913 1,600,794 -3,898 0.08% 1,462,270
2025-07-11 2025-07-09 0.862 1,604,692 -58,458 0.08% 1,383,480
2025-07-10 2025-07-08 0.831 1,663,150 -97,432 0.08% 1,382,670
2025-07-03 2025-06-30 0.893 1,760,582 -9,743 0.09% 1,572,090
2025-07-02 2025-06-27 0.862 1,770,325 -44,818 0.09% 1,526,280
2025-06-30 2025-06-26 0.821 1,815,143 +18,512 0.09% 1,490,400
2025-06-27 2025-06-25 0.811 1,796,631 +21,435 0.09% 1,456,760
2025-06-26 2025-06-24 0.801 1,775,196 +974 0.09% 1,421,160
2025-06-17 2025-06-13 0.801 1,774,222 +48,716 0.09% 1,420,380
2025-06-12 2025-06-10 0.811 1,725,506 -9,744 0.09% 1,399,090
2025-06-06 2025-06-04 0.790 1,735,250 -1,948 0.09% 1,371,370
2025-05-28 2025-05-26 0.790 1,737,198 -3,897 0.09% 1,372,910
2025-05-12 2025-05-08 0.780 1,741,095 -975 0.09% 1,358,120
2025-05-09 2025-05-07 0.780 1,742,070 -974 0.09% 1,358,880
2025-04-15 2025-04-11 0.688 1,743,044 +3,897 0.09% 1,198,630
2025-04-09 2025-04-07 0.688 1,739,147 +3,897 0.09% 1,195,950
2025-04-07 2025-04-02 0.780 1,735,250 -11,691 0.09% 1,353,560
2025-04-01 2025-03-28 0.842 1,746,941 -13,641 0.09% 1,470,260
2025-03-27 2025-03-25 0.749 1,760,582 -15,589 0.09% 1,319,110
2025-03-26 2025-03-24 0.739 1,776,171 +15,589 0.09% 1,312,560
2025-03-20 2025-03-18 0.749 1,760,582 +9,743 0.09% 1,319,110
2025-03-18 2025-03-14 0.739 1,750,839 +9,744 0.09% 1,293,840
2025-03-17 2025-03-13 0.749 1,741,095 +1,948 0.09% 1,304,510
2025-03-10 2025-03-06 0.770 1,739,147 +9,743 0.09% 1,338,750
2025-02-05 2025-02-03 0.760 1,729,404 +9,743 0.09% 1,313,500
2025-01-17 2025-01-15 0.821 1,719,661 -974 0.09% 1,412,000
2025-01-16 2025-01-14 0.801 1,720,635 +5,846 0.09% 1,377,480
2025-01-10 2025-01-08 0.801 1,714,789 +2,923 0.09% 1,372,800
2025-01-06 2025-01-02 0.862 1,711,866 +107,174 0.09% 1,475,880
2024-12-27 2024-12-20 0.944 1,604,692 +20,461 0.08% 1,515,240
2024-12-23 2024-12-19 0.975 1,584,231 +16,563 0.08% 1,544,700
2024-12-19 2024-12-17 0.944 1,567,668 +14,615 0.08% 1,480,280
2024-12-11 2024-12-09 0.872 1,553,053 +107,174 0.08% 1,354,900
2024-10-28 2024-10-24 0.780 1,445,879 +228,963 0.07% 1,127,840
2024-10-24 2024-10-22 0.821 1,216,916 +4,872 0.06% 999,200
2024-10-16 2024-10-14 0.842 1,212,044 +15,589 0.06% 1,020,080
2024-10-14 2024-10-09 0.811 1,196,455 +97,431 0.06% 970,120
2024-10-10 2024-10-08 0.842 1,099,024 +29,230 0.05% 924,960
2024-10-09 2024-10-07 1.006 1,069,794 +29,229 0.05% 1,076,040
2024-10-07 2024-10-03 0.852 1,040,565 +11,692 0.05% 886,440
2024-10-04 2024-10-02 0.852 1,028,873 +13,640 0.05% 876,480
2024-09-30 2024-09-26 0.698 1,015,233 -5,846 0.05% 708,560
2024-09-17 2024-09-13 0.682 1,021,079 +22,336 0.05% 696,435
2024-07-03 2024-06-28 0.766 998,743 -6,671 0.05% 765,040
2024-07-02 2024-06-27 0.724 1,005,414 +12,389 0.05% 727,950
2024-06-27 2024-06-25 0.693 993,025 -4,765 0.05% 687,720
2024-06-19 2024-06-17 0.682 997,790 +11,436 0.05% 680,550
2024-06-05 2024-06-03 0.735 986,354 +143,903 0.05% 724,500
2024-05-22 2024-05-20 0.766 842,451 -11,436 0.04% 645,320
2024-05-21 2024-05-17 0.787 853,887 -9,530 0.04% 672,000
2024-05-13 2024-05-09 0.724 863,417 +21,919 0.04% 625,140
2024-04-29 2024-04-25 0.693 841,498 +15,248 0.04% 582,780
2024-04-23 2024-04-19 0.693 826,250 -12,389 0.04% 572,220
2024-04-16 2024-04-12 0.724 838,639 -5,718 0.04% 607,200
2024-04-08 2024-04-03 0.735 844,357 +23,825 0.04% 620,200
2024-03-18 2024-03-14 0.860 820,532 -25,731 0.04% 706,020
2024-03-12 2024-03-08 0.808 846,263 -6,671 0.04% 683,760
2024-03-06 2024-03-04 0.808 852,934 +6,671 0.04% 689,150
2024-02-22 2024-02-20 0.839 846,263 +9,530 0.04% 710,400
2024-02-20 2024-02-16 0.850 836,733 +9,530 0.04% 711,180
2024-01-25 2024-01-23 0.818 827,203 +47,650 0.04% 677,040
2024-01-24 2024-01-22 0.797 779,553 +9,530 0.04% 621,680
2024-01-16 2024-01-12 1.007 770,023 +2,859 0.04% 775,680
2024-01-04 2024-01-02 1.165 767,164 -705,219 0.04% 893,550
2024-01-03 2023-12-29 1.364 1,472,383 -20,966 0.07% 2,008,500
2023-11-23 2023-11-21 0.829 1,493,349 +2,859 0.08% 1,237,930
2023-11-15 2023-11-13 0.818 1,490,490 +47,650 0.08% 1,219,920
2023-11-09 2023-11-07 0.860 1,442,840 +9,530 0.07% 1,241,480
2023-10-11 2023-10-09 0.818 1,433,310 +19,060 0.07% 1,173,120
2023-09-19 2023-09-15 0.839 1,414,250 +207,753 0.07% 1,187,200
2023-09-18 2023-09-14 0.913 1,206,497 +139,138 0.06% 1,101,420
2023-09-15 2023-09-13 0.892 1,067,359 +85,770 0.05% 952,000
2023-09-14 2023-09-12 0.881 981,589 +177,258 0.05% 865,200
2023-09-13 2023-09-11 0.929 804,331 +7,624 0.04% 747,572
2023-09-12 2023-09-07 0.951 796,707 +32,413 0.04% 757,706
2023-08-24 2023-08-22 1.146 764,294 +46,265 0.04% 875,560
2023-08-21 2023-08-17 1.210 718,029 -16,656 0.04% 869,120
2023-04-28 2023-04-26 1.632 734,685 +46,265 0.04% 1,198,941
2023-04-21 2023-04-19 1.599 688,420 +46,265 0.04% 1,101,120
2023-03-22 2023-03-20 1.599 642,155 -19,431 0.03% 1,027,120
2023-03-21 2023-03-17 1.654 661,586 +19,431 0.03% 1,093,950
2023-03-17 2023-03-15 1.718 642,155 +18,506 0.03% 1,103,460
2023-03-14 2023-03-10 1.826 623,649 +8,328 0.03% 1,139,060
2023-03-10 2023-03-08 1.902 615,321 +16,655 0.03% 1,170,399
2023-02-14 2023-02-10 1.999 598,666 -331,256 0.03% 1,196,950
2023-02-10 2023-02-08 1.989 929,922 +925 0.05% 1,849,200
2023-02-07 2023-02-03 2.043 928,997 +926 0.05% 1,897,561
2023-01-09 2023-01-05 2.194 928,071 -55,518 0.05% 2,036,089
2022-12-22 2022-12-20 1.935 983,589 +120,288 0.05% 1,902,770
2022-12-13 2022-12-09 1.913 863,301 +9,253 0.05% 1,651,411
2022-12-09 2022-12-07 1.870 854,048 -3,701 0.04% 1,596,791
2022-12-06 2022-12-02 1.708 857,749 -37,012 0.04% 1,464,660
2022-12-05 2022-12-01 1.708 894,761 +37,012 0.05% 1,527,861
2022-11-29 2022-11-25 1.697 857,749 -25,908 0.04% 1,455,390
2022-11-28 2022-11-24 1.632 883,657 -57,368 0.05% 1,442,050
2022-11-25 2022-11-23 1.718 941,025 +138,794 0.05% 1,617,029
2022-11-11 2022-11-09 1.502 802,231 +925 0.04% 1,205,130
2022-09-07 2022-09-05 1.801 801,306 +17,590 0.04% 1,443,262
2022-07-06 2022-07-04 2.354 783,716 +9,050 0.04% 1,844,580
2022-06-21 2022-06-17 2.287 774,666 -14,480 0.04% 1,771,919
2022-06-07 2022-06-02 2.343 789,146 +14,480 0.04% 1,848,640
2022-05-19 2022-05-17 2.299 774,666 +15,115 0.04% 1,780,990
2022-05-12 2022-05-10 2.209 759,551 -22,183 0.04% 1,677,760
2022-05-10 2022-05-05 2.265 781,734 -22,183 0.04% 1,770,810
2022-03-17 2022-03-15 2.119 803,917 +8,873 0.04% 1,703,280
2022-03-15 2022-03-11 2.524 795,044 +7,099 0.04% 2,007,040
2022-03-11 2022-03-09 2.513 787,945 +3,549 0.04% 1,980,239
2022-03-10 2022-03-08 2.693 784,396 +3,549 0.04% 2,112,760
2022-03-09 2022-03-07 2.806 780,847 +88,733 0.04% 2,191,201
2022-03-07 2022-03-03 2.885 692,114 +1,775 0.04% 1,996,800
2022-02-28 2022-02-24 2.885 690,339 +7,098 0.04% 1,991,679
2022-02-23 2022-02-21 3.032 683,241 -341,620 0.04% 2,071,300
2022-01-25 2022-01-21 3.122 1,024,861 +9,760 0.06% 3,199,349
2022-01-14 2022-01-12 3.156 1,015,101 -3,549 0.06% 3,203,201
2022-01-11 2022-01-07 3.144 1,018,650 +14,197 0.06% 3,202,920
2022-01-10 2022-01-06 3.189 1,004,453 +44,366 0.05% 3,203,561
2022-01-06 2022-01-04 3.234 960,087 -1,774 0.05% 3,105,342
2022-01-03 2021-12-29 3.156 961,861 +88,732 0.05% 3,035,199
2021-12-30 2021-12-28 3.257 873,129 +88,733 0.05% 2,843,761
2021-12-29 2021-12-24 3.246 784,396 +3,549 0.04% 2,545,920
2021-12-10 2021-12-08 3.054 780,847 -44,366 0.04% 2,384,801
2021-11-29 2021-11-25 3.133 825,213 +1,775 0.05% 2,585,400
2021-11-24 2021-11-22 3.065 823,438 -888 0.04% 2,524,159
2021-11-04 2021-11-02 3.009 824,326 +47,029 0.04% 2,480,431
2021-11-01 2021-10-28 3.077 777,297 +2,662 0.04% 2,391,479
2021-10-29 2021-10-27 3.189 774,635 -13,310 0.04% 2,470,589
2021-10-26 2021-10-22 3.302 787,945 +3,549 0.04% 2,601,839
2021-10-15 2021-10-11 3.392 784,396 +5,324 0.04% 2,660,840
2021-10-12 2021-10-08 3.471 779,072 +4,437 0.04% 2,704,240
2021-10-11 2021-10-07 3.899 774,635 +8,873 0.04% 3,020,578
2021-09-27 2021-09-23 3.561 765,762 -2,662 0.04% 2,727,079
2021-09-23 2021-09-20 3.268 768,424 -2,662 0.04% 2,511,400
2021-09-20 2021-09-16 3.370 771,086 -8,873 0.04% 2,598,310
2021-09-14 2021-09-10 3.550 779,959 -1,775 0.04% 2,768,849
2021-09-09 2021-09-07 3.234 781,734 +17,746 0.04% 2,528,470
2021-09-08 2021-09-06 3.428 763,988 -5,323 0.04% 2,618,896
2021-09-07 2021-09-03 3.116 769,311 +18,131 0.04% 2,397,403
2021-09-06 2021-09-02 3.151 751,180 +4,333 0.04% 2,366,911
2021-09-03 2021-09-01 3.047 746,847 +2,599 0.04% 2,275,678
2021-08-23 2021-08-19 3.047 744,248 +8,664 0.04% 2,267,759
2021-08-17 2021-08-13 3.301 735,584 -4,332 0.04% 2,428,140
2021-08-16 2021-08-12 3.116 739,916 +16,462 0.04% 2,305,799
2021-08-11 2021-08-09 3.024 723,454 +4,332 0.04% 2,187,699
2021-08-06 2021-08-04 3.197 719,122 -25,993 0.04% 2,299,099
2021-07-28 2021-07-26 3.174 745,115 -6,931 0.04% 2,365,001
2021-07-21 2021-07-19 3.266 752,046 +50,252 0.04% 2,456,440
2021-07-06 2021-07-02 3.370 701,794 -1,733 0.04% 2,365,200
2021-06-29 2021-06-25 3.439 703,527 +6,931 0.04% 2,419,760
2021-06-07 2021-06-03 3.520 696,596 -8,664 0.04% 2,452,201
2021-06-03 2021-06-01 3.474 705,260 -58,916 0.04% 2,450,141
2021-06-01 2021-05-28 3.474 764,176 -6,065 0.04% 2,654,821
2021-05-24 2021-05-20 3.568 770,241 +17,795 0.04% 2,748,273
2021-05-18 2021-05-14 3.533 752,446 -18,621 0.04% 2,658,109
2021-05-13 2021-05-11 3.592 771,067 +2,539 0.04% 2,769,440
2021-05-03 2021-04-29 3.698 768,528 -3,385 0.04% 2,842,041
2021-04-28 2021-04-26 3.710 771,913 -8,464 0.04% 2,863,678
2021-04-27 2021-04-23 3.733 780,377 +846 0.04% 2,913,519
2021-03-24 2021-03-22 3.887 779,531 -108,339 0.04% 3,030,090
2021-03-19 2021-03-17 3.923 887,870 +3,386 0.05% 3,482,681
2021-03-17 2021-03-15 3.852 884,484 +33,856 0.05% 3,406,700
2021-03-16 2021-03-12 3.793 850,628 -19,467 0.05% 3,226,049
2021-03-10 2021-03-08 3.580 870,095 -60,941 0.05% 3,114,839
2021-03-09 2021-03-05 3.651 931,036 +4,232 0.05% 3,399,000
2021-03-08 2021-03-04 3.911 926,804 -2,539 0.05% 3,624,450
2021-03-05 2021-03-03 3.982 929,343 +6,771 0.05% 3,700,260
2021-03-04 2021-03-02 3.946 922,572 -1,693 0.05% 3,640,600
2021-03-03 2021-03-01 4.017 924,265 +7,618 0.05% 3,712,801
2021-02-26 2021-02-24 3.958 916,647 -847 0.05% 3,628,049
2021-02-25 2021-02-23 4.147 917,494 -846 0.05% 3,804,842
2021-02-22 2021-02-18 4.076 918,340 -2,539 0.05% 3,743,250
2021-02-19 2021-02-17 4.206 920,879 -847 0.05% 3,873,279
2021-02-05 2021-02-03 4.194 921,726 -1,692 0.05% 3,865,952
2021-01-29 2021-01-27 4.088 923,418 +3,385 0.05% 3,774,859
2021-01-25 2021-01-21 4.301 920,033 -59,247 0.05% 3,956,681
2021-01-22 2021-01-20 4.360 979,280 +7,617 0.06% 4,269,328
2021-01-15 2021-01-13 4.029 971,663 -9,310 0.06% 3,914,680
2021-01-14 2021-01-12 4.076 980,973 -16,928 0.06% 3,998,549
2021-01-13 2021-01-11 4.064 997,901 -77,869 0.06% 4,055,759
2021-01-08 2021-01-06 4.171 1,075,770 +5,079 0.06% 4,486,631
2021-01-07 2021-01-05 3.993 1,070,691 +77,868 0.06% 4,275,699
2021-01-05 2020-12-31 4.041 992,823 -2,539 0.06% 4,011,661
2020-12-30 2020-12-28 3.828 995,362 -5,078 0.06% 3,810,240
2020-12-28 2020-12-22 3.615 1,000,440 -847 0.06% 3,616,919
2020-12-16 2020-12-14 3.568 1,001,287 -25,392 0.06% 3,572,661
2020-12-07 2020-12-03 3.745 1,026,679 -51,630 0.06% 3,845,211
2020-12-02 2020-11-30 3.745 1,078,309 +5,079 0.06% 4,038,581
2020-11-19 2020-11-17 3.781 1,073,230 -79,562 0.06% 4,057,598
2020-11-18 2020-11-16 3.674 1,152,792 -17,774 0.07% 4,235,821
2020-10-15 2020-10-12 4.052 1,170,566 +3,386 0.07% 4,743,690
2020-09-29 2020-09-25 3.627 1,167,180 -8,464 0.07% 4,233,528
2020-09-24 2020-09-22 3.698 1,175,644 -25,392 0.07% 4,347,568
2020-09-18 2020-09-16 3.793 1,201,036 -9,311 0.07% 4,554,989
2020-09-15 2020-09-11 3.686 1,210,347 -33,856 0.07% 4,461,601
2020-09-11 2020-09-09 3.698 1,244,203 -16,927 0.07% 4,601,102
2020-09-09 2020-09-07 3.876 1,261,130 -56,569 0.07% 4,887,948
2020-08-27 2020-08-25 4.227 1,317,699 -8,256 0.08% 5,570,041
2020-08-19 2020-08-17 4.530 1,325,955 -42,107 0.08% 6,006,440
2020-08-17 2020-08-13 4.276 1,368,062 +33,025 0.08% 5,849,210
2020-08-14 2020-08-12 4.106 1,335,037 +12,384 0.08% 5,481,630
2020-08-12 2020-08-10 4.094 1,322,653 +14,862 0.08% 5,414,762
2020-08-06 2020-08-04 4.203 1,307,791 +8,256 0.08% 5,496,479
2020-08-04 2020-07-31 4.118 1,299,535 +49,538 0.08% 5,351,600
2020-08-03 2020-07-30 4.130 1,249,997 +16,512 0.07% 5,162,738
2020-07-30 2020-07-28 3.827 1,233,485 +826 0.07% 4,721,040
2020-07-22 2020-07-20 4.191 1,232,659 -8,257 0.07% 5,165,779
2020-07-21 2020-07-17 3.973 1,240,916 +16,513 0.07% 4,929,842
2020-07-16 2020-07-14 4.070 1,224,403 -3,303 0.07% 4,982,880
2020-07-15 2020-07-13 4.142 1,227,706 +103,204 0.07% 5,085,542
2020-07-14 2020-07-10 4.058 1,124,502 -6,605 0.07% 4,562,699
2020-07-13 2020-07-09 4.251 1,131,107 +24,768 0.07% 4,808,698
2020-07-09 2020-07-07 4.251 1,106,339 +38,805 0.06% 4,703,402
2020-07-08 2020-07-06 4.251 1,067,534 -59,445 0.06% 4,538,429
2020-07-06 2020-07-02 3.876 1,126,979 +8,256 0.07% 4,367,999
2020-07-03 2020-06-30 3.694 1,118,723 +56,143 0.07% 4,132,750
2020-06-30 2020-06-26 3.597 1,062,580 +6,605 0.06% 3,822,388
2020-06-26 2020-06-23 3.731 1,055,975 -123,844 0.06% 3,939,318
2020-06-24 2020-06-22 3.803 1,179,819 +87,516 0.07% 4,487,059
2020-06-23 2020-06-19 3.924 1,092,303 +2,477 0.06% 4,286,520
2020-06-22 2020-06-18 3.549 1,089,826 +41,281 0.06% 3,867,600
2020-06-15 2020-06-11 3.621 1,048,545 +23,118 0.06% 3,797,301
2020-06-08 2020-06-04 3.585 1,025,427 -16,513 0.06% 3,676,319
2020-05-29 2020-05-27 3.319 1,041,940 +7,431 0.06% 3,457,881
2020-05-28 2020-05-26 3.391 1,034,509 +16,512 0.06% 3,508,399
2020-05-27 2020-05-25 3.391 1,017,997 +82,563 0.06% 3,452,401
2020-05-22 2020-05-20 3.978 935,434 +23,985 0.05% 3,721,010
2020-05-11 2020-05-07 3.878 911,449 +80,446 0.05% 3,534,962
2020-05-08 2020-05-06 3.903 831,003 +13,676 0.05% 3,243,620
2020-05-06 2020-05-04 3.816 817,327 +5,631 0.05% 3,119,119
2020-04-29 2020-04-27 3.841 811,696 +104,579 0.05% 3,117,810
2020-03-30 2020-03-26 3.854 707,117 -3,218 0.04% 2,724,901
2020-03-23 2020-03-19 3.505 710,335 +3,218 0.04% 2,490,061
2020-03-17 2020-03-13 4.326 707,117 -8,044 0.04% 3,058,921
2020-03-16 2020-03-12 4.376 715,161 +8,044 0.04% 3,129,279
2020-03-11 2020-03-09 4.264 707,117 -61,138 0.04% 3,014,971
2020-03-06 2020-03-04 4.711 768,255 +4,826 0.05% 3,619,448
2020-03-03 2020-02-28 4.686 763,429 +1,609 0.05% 3,577,732
2020-03-02 2020-02-27 5.022 761,820 +4,023 0.05% 3,825,881
2020-02-28 2020-02-26 5.470 757,797 -805 0.05% 4,144,797
2020-02-27 2020-02-25 5.693 758,602 +1,609 0.05% 4,318,940
2020-02-26 2020-02-24 5.755 756,993 -2,413 0.05% 4,356,830
2020-02-25 2020-02-21 5.395 759,406 +61,138 0.05% 4,096,958
2020-02-24 2020-02-20 5.358 698,268 -10,458 0.04% 3,741,081
2020-02-19 2020-02-17 5.221 708,726 +8,849 0.04% 3,700,202
2020-02-18 2020-02-14 5.109 699,877 +4,023 0.04% 3,575,702
2020-02-17 2020-02-13 5.121 695,854 +3,217 0.04% 3,563,798
2020-02-12 2020-02-10 4.798 692,637 -108,601 0.04% 3,323,462
2020-02-07 2020-02-05 4.724 801,238 -48,267 0.05% 3,784,800
2020-01-31 2020-01-29 4.823 849,505 -30,570 0.05% 4,097,278
2020-01-30 2020-01-24 5.059 880,075 -8,044 0.05% 4,452,581
2020-01-29 2020-01-22 5.097 888,119 +8,044 0.05% 4,526,398
2020-01-09 2020-01-07 5.308 880,075 +48,268 0.05% 4,671,381
2019-12-27 2019-12-20 5.320 831,807 -8,045 0.05% 4,425,518
2019-12-23 2019-12-19 5.407 839,852 -15,285 0.05% 4,541,400
2019-12-20 2019-12-18 5.420 855,137 -804 0.05% 4,634,682
2019-12-19 2019-12-17 5.407 855,941 +9,653 0.05% 4,628,399
2019-12-18 2019-12-16 5.370 846,288 +6,436 0.05% 4,544,642
2019-12-17 2019-12-13 5.470 839,852 +12,067 0.05% 4,593,600
2019-12-13 2019-12-11 5.333 827,785 -6,436 0.05% 4,414,409
2019-12-12 2019-12-10 5.271 834,221 -5,631 0.05% 4,396,881
2019-12-11 2019-12-09 5.258 839,852 +6,436 0.05% 4,416,120
2019-12-10 2019-12-06 5.296 833,416 +6,435 0.05% 4,413,358
2019-12-03 2019-11-29 5.320 826,981 -1,609 0.05% 4,399,842
2019-12-02 2019-11-28 5.345 828,590 -7,240 0.05% 4,429,002
2019-11-29 2019-11-27 5.283 835,830 +7,240 0.05% 4,415,752
2019-11-28 2019-11-26 5.420 828,590 -8,849 0.05% 4,490,802
2019-11-27 2019-11-25 5.296 837,439 -38,614 0.05% 4,434,662
2019-11-26 2019-11-22 5.159 876,053 -16,089 0.05% 4,519,353
2019-11-22 2019-11-20 5.221 892,142 -13,675 0.05% 4,657,802
2019-11-20 2019-11-18 5.196 905,817 +4,826 0.05% 4,706,678
2019-11-18 2019-11-14 5.258 900,991 +5,632 0.05% 4,737,602
2019-11-15 2019-11-13 5.233 895,359 -8,849 0.05% 4,685,728
2019-11-14 2019-11-12 5.370 904,208 +13,675 0.05% 4,855,678
2019-11-13 2019-11-11 5.407 890,533 +4,023 0.05% 4,815,452
2019-11-12 2019-11-08 5.569 886,510 -5,632 0.05% 4,936,958
2019-11-11 2019-11-07 5.470 892,142 -5,631 0.05% 4,879,602
2019-11-08 2019-11-06 5.420 897,773 -5,631 0.05% 4,865,761
2019-11-07 2019-11-05 5.358 903,404 -804 0.05% 4,840,130
2019-11-06 2019-11-04 5.370 904,208 +12,871 0.05% 4,855,678
2019-11-05 2019-11-01 5.320 891,337 +4,827 0.05% 4,742,239
2019-10-10 2019-10-08 5.581 886,510 +804 0.05% 4,947,978
2019-10-09 2019-10-04 5.445 885,706 -804 0.05% 4,822,380
2019-09-25 2019-09-23 5.880 886,510 +2,413 0.05% 5,212,457
2019-09-20 2019-09-18 6.066 884,097 +804 0.05% 5,363,120
2019-09-09 2019-09-05 6.180 883,293 +14,421 0.05% 5,458,338
2019-08-29 2019-08-27 5.851 868,872 +792 0.05% 5,083,743
2019-08-27 2019-08-23 6.015 868,080 +39,566 0.05% 5,221,719
2019-08-22 2019-08-20 6.268 828,514 -5,539 0.05% 5,193,119
2019-08-15 2019-08-13 6.066 834,053 -792 0.05% 5,059,198
2019-08-14 2019-08-12 6.394 834,845 +7,914 0.05% 5,338,302
2019-08-13 2019-08-09 5.977 826,931 +7,913 0.05% 4,942,847
2019-08-07 2019-08-05 5.902 819,018 +791 0.05% 4,833,449
2019-08-05 2019-08-01 6.268 818,227 +2,374 0.05% 5,128,641
2019-08-01 2019-07-30 6.458 815,853 +11,870 0.05% 5,268,410
2019-07-31 2019-07-29 6.470 803,983 -2,374 0.05% 5,201,919
2019-07-12 2019-07-10 6.609 806,357 +791 0.05% 5,329,370
2019-07-10 2019-07-08 6.736 805,566 +9,496 0.05% 5,425,942
2019-07-05 2019-07-03 6.963 796,070 +1,583 0.05% 5,543,061
2019-07-02 2019-06-27 6.356 794,487 +2,374 0.05% 5,050,118
2019-06-11 2019-06-06 6.104 792,113 +791 0.05% 4,834,828
2019-06-06 2019-06-04 5.965 791,322 -61,723 0.05% 4,720,000
2019-06-05 2019-06-03 6.293 853,045 -19,783 0.05% 5,368,440
2019-05-30 2019-05-28 6.445 872,828 +132,942 0.05% 5,625,299
2019-05-27 2019-05-23 6.420 739,886 +9,496 0.05% 4,749,800
2019-05-24 2019-05-22 6.806 730,390 -791 0.04% 4,971,096
2019-05-23 2019-05-21 6.691 731,181 +8,933 0.04% 4,892,291
2019-05-21 2019-05-17 6.717 722,248 -75,820 0.04% 4,851,001
2019-05-09 2019-05-07 7.177 798,068 -26,576 0.05% 5,727,808
2019-05-08 2019-05-06 7.088 824,644 +46,899 0.05% 5,844,697
2019-05-03 2019-04-30 7.369 777,745 -10,162 0.05% 5,731,198
2019-04-29 2019-04-25 7.279 787,907 +2,345 0.05% 5,735,522
2019-04-23 2019-04-17 7.548 785,562 +15,633 0.05% 5,929,501
2019-04-18 2019-04-16 7.586 769,929 +782 0.05% 5,841,052
2019-04-16 2019-04-12 7.471 769,147 +782 0.05% 5,746,559
2019-04-15 2019-04-11 7.586 768,365 +15,633 0.05% 5,829,187
2019-04-08 2019-04-03 8.188 752,732 +32,829 0.05% 6,163,197
2019-04-04 2019-04-02 8.060 719,903 +93,799 0.04% 5,802,301
2019-04-03 2019-04-01 8.124 626,104 +62,532 0.04% 5,086,346
2019-04-01 2019-03-28 7.970 563,572 -7,035 0.03% 4,491,828
2019-03-25 2019-03-21 8.392 570,607 +39,083 0.04% 4,788,799
2019-03-22 2019-03-20 8.265 531,524 +27,357 0.03% 4,392,797
2019-03-21 2019-03-19 8.392 504,167 -1,563 0.03% 4,231,204
2019-03-15 2019-03-13 8.572 505,730 +9,380 0.03% 4,334,901
2019-03-11 2019-03-07 8.444 496,350 +4,690 0.03% 4,191,000
2019-03-07 2019-03-05 8.431 491,660 -33,611 0.03% 4,145,109
2019-03-06 2019-03-04 8.201 525,271 +3,126 0.03% 4,307,519
2019-03-04 2019-02-28 7.894 522,145 -18,759 0.03% 4,121,563
2019-03-01 2019-02-27 7.894 540,904 +13,288 0.03% 4,269,638
2019-02-25 2019-02-21 8.111 527,616 +782 0.03% 4,279,499
2019-02-21 2019-02-19 8.175 526,834 +1,563 0.03% 4,306,856
2019-02-20 2019-02-18 8.380 525,271 -5,472 0.03% 4,401,598
2019-02-12 2019-02-08 8.392 530,743 -22,668 0.03% 4,454,242
2019-02-11 2019-02-04 8.341 553,411 -1,563 0.03% 4,616,162
2019-01-28 2019-01-24 7.957 554,974 +3,908 0.03% 4,416,200
2019-01-22 2019-01-18 7.702 551,066 +5,472 0.03% 4,244,102
2019-01-18 2019-01-16 7.894 545,594 -1,563 0.03% 4,306,659
2019-01-11 2019-01-09 7.625 547,157 +3,908 0.03% 4,171,996
2019-01-09 2019-01-07 7.420 543,249 -2,345 0.03% 4,030,998
2019-01-02 2018-12-27 6.780 545,594 +5,471 0.03% 3,699,399
2018-12-07 2018-12-05 7.638 540,123 +2,345 0.03% 4,125,273
2018-12-05 2018-12-03 7.753 537,778 -1,563 0.03% 4,169,283
2018-12-03 2018-11-29 7.548 539,341 +8,598 0.03% 4,071,000
2018-11-29 2018-11-27 7.625 530,743 +1,564 0.03% 4,046,842
2018-11-21 2018-11-19 7.830 529,179 +6,253 0.03% 4,143,236
2018-11-14 2018-11-12 7.868 522,926 +3,126 0.03% 4,114,348
2018-11-13 2018-11-09 7.817 519,800 +1,564 0.03% 4,063,153
2018-11-07 2018-11-05 7.689 518,236 +7,816 0.03% 3,984,628
2018-11-02 2018-10-31 7.215 510,420 +10,162 0.03% 3,682,922
2018-10-26 2018-10-24 7.279 500,258 -6,253 0.03% 3,641,598
2018-10-25 2018-10-23 7.305 506,511 +6,253 0.03% 3,700,076
2018-10-24 2018-10-22 7.535 500,258 +1,563 0.03% 3,769,598
2018-10-23 2018-10-19 7.471 498,695 -782 0.03% 3,725,920
2018-10-22 2018-10-18 7.535 499,477 -1,563 0.03% 3,763,713
2018-09-19 2018-09-17 8.213 501,040 +3,908 0.03% 4,115,221
2018-09-17 2018-09-13 8.508 497,132 +2,345 0.03% 4,229,403
2018-09-13 2018-09-11 8.469 494,787 +1,564 0.03% 4,190,463
2018-09-12 2018-09-10 8.201 493,223 +3,908 0.03% 4,045,068
2018-09-11 2018-09-07 8.860 489,315 +6,172 0.03% 4,335,323
2018-09-10 2018-09-06 9.105 483,143 +3,871 0.03% 4,399,199
2018-09-07 2018-09-05 9.493 479,272 -7,742 0.03% 4,549,652
2018-08-28 2018-08-24 9.842 487,014 +7,742 0.03% 4,792,975
2018-08-20 2018-08-16 9.984 479,272 +3,097 0.03% 4,784,872
2018-08-16 2018-08-14 10.552 476,175 +4,646 0.03% 5,024,553
2018-07-27 2018-07-25 10.604 471,529 +23,228 0.03% 4,999,889
2018-07-16 2018-07-12 10.332 448,301 -1,549 0.03% 4,631,999
2018-07-13 2018-07-11 10.164 449,850 +7,743 0.03% 4,572,474
2018-07-09 2018-07-05 10.177 442,107 +4,646 0.03% 4,499,481
2018-07-06 2018-07-04 10.268 437,461 -6,969 0.03% 4,491,747
2018-07-04 2018-06-29 10.591 444,430 -3,097 0.03% 4,706,803
2018-07-03 2018-06-28 9.725 447,527 +1,549 0.03% 4,352,342
2018-06-28 2018-06-26 10.255 445,978 +7,742 0.03% 4,573,437
2018-06-27 2018-06-25 10.539 438,236 +15,486 0.03% 4,618,564
2018-06-26 2018-06-22 10.578 422,750 -3,097 0.03% 4,471,737
2018-06-21 2018-06-19 9.712 425,847 +1,548 0.03% 4,135,997
2018-06-20 2018-06-15 10.100 424,299 +1,549 0.03% 4,285,362
2018-06-19 2018-06-14 10.294 422,750 +1,548 0.03% 4,351,618
2018-06-13 2018-06-11 10.849 421,202 -5,420 0.03% 4,569,603
2018-06-11 2018-06-07 10.914 426,622 -1,548 0.03% 4,655,955
2018-06-05 2018-06-01 11.107 428,170 +1,548 0.03% 4,755,799
2018-06-01 2018-05-30 10.862 426,622 -7,742 0.03% 4,633,915
2018-05-31 2018-05-29 10.862 434,364 -3,097 0.03% 4,718,007
2018-05-24 2018-05-21 11.160 437,461 -7,743 0.03% 4,882,137
2018-05-23 2018-05-18 10.299 445,204 +4,686 0.03% 4,585,013
2018-05-11 2018-05-09 9.842 440,518 +3,065 0.03% 4,335,503
2018-05-03 2018-04-30 9.607 437,453 +6,129 0.03% 4,202,558
2018-05-02 2018-04-27 9.529 431,324 -1,532 0.03% 4,109,898
2018-04-24 2018-04-20 9.568 432,856 +13,790 0.03% 4,141,445
2018-04-23 2018-04-19 9.790 419,066 +6,129 0.03% 4,102,497
2018-04-20 2018-04-18 9.868 412,937 +1,532 0.03% 4,074,836
2018-04-18 2018-04-16 10.155 411,405 +9,959 0.03% 4,177,858
2018-04-06 2018-04-03 10.220 401,446 +5,363 0.03% 4,102,924
2018-04-04 2018-03-29 10.246 396,083 +2,299 0.03% 4,058,452
2018-04-03 2018-03-28 10.625 393,784 +2,298 0.02% 4,183,955
2018-03-22 2018-03-20 10.690 391,486 +3,830 0.02% 4,185,089
2018-03-21 2018-03-19 10.677 387,656 +3,831 0.02% 4,139,085
2018-03-14 2018-03-12 11.225 383,825 -30,645 0.02% 4,308,601
2018-03-13 2018-03-09 10.651 414,470 +7,662 0.03% 4,414,564
2018-03-12 2018-03-08 10.521 406,808 +16,854 0.03% 4,279,855
2018-03-09 2018-03-07 10.168 389,954 +7,661 0.02% 3,965,111
2018-03-08 2018-03-06 10.181 382,293 +16,855 0.02% 3,892,203
2018-03-07 2018-03-05 10.233 365,438 -15,322 0.02% 3,739,679
2018-03-06 2018-03-02 9.711 380,760 -14,557 0.02% 3,697,675
2018-03-05 2018-03-01 9.137 395,317 +4,597 0.02% 3,612,003
2018-03-02 2018-02-28 9.059 390,720 +13,024 0.02% 3,539,400
2018-03-01 2018-02-27 9.046 377,696 +4,597 0.02% 3,416,490
2018-02-28 2018-02-26 9.294 373,099 +4,596 0.02% 3,467,437
2018-02-23 2018-02-21 8.889 368,503 -6,129 0.02% 3,275,614
2018-02-13 2018-02-09 8.302 374,632 +2,299 0.02% 3,110,044
2018-02-12 2018-02-08 8.497 372,333 +6,895 0.02% 3,163,858
2018-02-09 2018-02-07 8.523 365,438 +4,597 0.02% 3,114,809
2018-02-08 2018-02-06 8.380 360,841 -17,621 0.02% 3,023,817
2018-02-07 2018-02-05 8.941 378,462 -19,153 0.02% 3,383,899
2018-02-01 2018-01-30 9.437 397,615 -22,984 0.03% 3,752,369
2018-01-29 2018-01-25 9.424 420,599 -1,532 0.03% 3,963,784
2018-01-26 2018-01-24 9.489 422,131 +6,129 0.03% 4,005,772
2018-01-25 2018-01-23 9.398 416,002 -766 0.03% 3,909,601
2018-01-23 2018-01-19 9.294 416,768 +7,661 0.03% 3,873,280
2018-01-22 2018-01-18 9.698 409,107 +2,299 0.03% 3,967,622
2018-01-19 2018-01-17 9.398 406,808 +22,983 0.03% 3,823,196
2018-01-18 2018-01-16 9.581 383,825 +1,532 0.02% 3,677,341
2018-01-11 2018-01-09 9.946 382,293 +29,879 0.02% 3,802,383
2018-01-09 2018-01-05 9.724 352,414 +5,363 0.02% 3,426,999
2018-01-05 2018-01-03 9.320 347,051 -15,323 0.02% 3,234,417
2018-01-03 2017-12-29 9.398 362,374 -15,322 0.02% 3,405,603
2017-12-27 2017-12-21 9.046 377,696 +3,831 0.02% 3,416,490
2017-12-21 2017-12-19 8.889 373,865 +2,298 0.02% 3,323,276
2017-12-18 2017-12-14 9.085 371,567 -76,612 0.02% 3,375,599
2017-12-15 2017-12-13 9.268 448,179 +15,323 0.03% 4,153,502
2017-12-07 2017-12-05 9.111 432,856 -5,363 0.03% 3,943,696
2017-12-01 2017-11-29 8.758 438,219 +7,661 0.03% 3,838,117
2017-11-30 2017-11-28 8.850 430,558 +766 0.03% 3,810,359
2017-11-22 2017-11-20 8.876 429,792 +13,790 0.03% 3,814,800
2017-11-17 2017-11-15 8.706 416,002 +11,492 0.03% 3,621,811
2017-11-09 2017-11-07 8.654 404,510 +1,532 0.03% 3,500,639
2017-11-08 2017-11-06 8.484 402,978 -15,322 0.03% 3,419,001
2017-11-07 2017-11-03 8.497 418,300 +16,088 0.03% 3,554,458
2017-11-02 2017-10-31 8.484 402,212 +7,661 0.03% 3,412,502
2017-10-27 2017-10-25 8.654 394,551 +60,524 0.02% 3,414,454
2017-10-26 2017-10-24 8.811 334,027 +7,661 0.02% 2,942,997
2017-10-25 2017-10-23 8.928 326,366 -22,984 0.02% 2,913,839
2017-10-23 2017-10-19 8.680 349,350 -22,217 0.02% 3,032,403
2017-10-20 2017-10-18 8.850 371,567 -766 0.02% 3,288,299
2017-10-16 2017-10-12 8.837 372,333 -1,532 0.02% 3,290,218
2017-10-13 2017-10-11 8.876 373,865 +130,240 0.02% 3,318,396
2017-10-12 2017-10-10 9.085 243,625 -130,240 0.02% 2,213,276
2017-10-11 2017-10-09 9.033 373,865 -767 0.02% 3,376,956
2017-10-10 2017-10-06 8.837 374,632 +3,831 0.02% 3,310,534
2017-10-09 2017-10-04 8.902 370,801 +48,265 0.02% 3,300,880
2017-10-03 2017-09-28 8.876 322,536 -766 0.02% 2,862,804
2017-09-28 2017-09-26 8.615 323,302 -7,661 0.02% 2,785,203
2017-09-25 2017-09-21 8.275 330,963 -1,532 0.02% 2,738,881
2017-09-22 2017-09-20 8.223 332,495 +121,047 0.02% 2,734,199
2017-09-21 2017-09-19 8.171 211,448 +6,895 0.01% 1,727,756
2017-09-20 2017-09-18 8.093 204,553 -3,065 0.01% 1,655,397
2017-09-19 2017-09-15 8.158 207,618 +13,790 0.01% 1,693,751
2017-09-18 2017-09-14 8.328 193,828 +5,363 0.01% 1,614,142
2017-09-15 2017-09-13 8.027 188,465 -19,153 0.01% 1,512,900
2017-09-14 2017-09-12 8.223 207,618 +3,831 0.01% 1,707,301
2017-09-11 2017-09-07 8.354 203,787 +38,306 0.01% 1,702,398
2017-09-08 2017-09-06 7.962 165,481 -7,662 0.01% 1,317,597
2017-09-07 2017-09-05 7.988 173,143 -45,967 0.01% 1,383,123
2017-09-06 2017-09-04 8.158 219,110 -36,773 0.01% 1,787,503
2017-09-05 2017-09-01 8.537 255,883 -140,966 0.02% 2,184,357
2017-09-01 2017-08-30 8.563 396,849 -57 0.03% 3,398,080
2017-08-31 2017-08-29 8.302 396,906 -766 0.03% 3,294,954
2017-08-30 2017-08-28 8.184 397,672 +2,299 0.03% 3,254,596
2017-08-29 2017-08-25 8.315 395,373 +766 0.02% 3,287,388
2017-08-25 2017-08-22 8.027 394,607 -15,323 0.02% 3,167,703
2017-08-24 2017-08-21 7.949 409,930 -82,740 0.03% 3,258,604
2017-08-22 2017-08-18 7.571 492,670 -37,540 0.03% 3,729,827
2017-08-21 2017-08-17 7.375 530,210 +150,159 0.03% 3,910,217
2017-08-18 2017-08-16 7.336 380,051 +157,054 0.02% 2,787,936
2017-08-16 2017-08-14 7.140 222,997 -1,532 0.01% 1,592,175
2017-08-14 2017-08-10 7.218 224,529 -142,498 0.01% 1,620,698
2017-08-11 2017-08-09 7.310 367,027 +124,877 0.02% 2,682,814
2017-08-10 2017-08-08 7.270 242,150 -2,298 0.02% 1,760,533
2017-08-09 2017-08-07 7.257 244,448 -1,532 0.02% 1,774,050
2017-08-04 2017-08-02 7.127 245,980 -767 0.02% 1,753,061
2017-08-01 2017-07-28 7.062 246,747 -1,532 0.02% 1,742,423
2017-07-21 2017-07-19 7.244 248,279 -2,298 0.02% 1,798,612
2017-07-17 2017-07-13 7.310 250,577 -9,194 0.02% 1,831,613
2017-07-03 2017-06-29 6.905 259,771 -3,830 0.02% 1,793,704
2017-06-30 2017-06-28 6.931 263,601 +45,967 0.02% 1,827,032
2017-06-29 2017-06-27 7.035 217,634 -3,831 0.01% 1,531,158
2017-06-12 2017-06-08 7.075 221,465 -766 0.01% 1,566,783
2017-06-07 2017-06-05 7.218 222,231 -53,628 0.01% 1,604,111
2017-06-06 2017-06-02 7.127 275,859 +71,249 0.02% 1,966,004
2017-06-05 2017-06-01 7.075 204,610 -5,363 0.01% 1,447,540
2017-06-02 2017-05-31 7.244 209,973 -2,298 0.01% 1,521,111
2017-05-31 2017-05-26 7.375 212,271 -9,960 0.01% 1,565,466
2017-05-29 2017-05-25 7.401 222,231 -5,363 0.01% 1,644,721
2017-05-26 2017-05-24 7.166 227,594 -12,258 0.01% 1,630,939
2017-05-25 2017-05-23 7.440 239,852 -3,830 0.02% 1,784,525
2017-05-24 2017-05-22 7.545 243,682 -766 0.02% 1,838,467
2017-05-22 2017-05-18 7.349 244,448 -19,919 0.02% 1,796,385
2017-05-19 2017-05-17 7.558 264,367 +24,515 0.02% 1,997,976
2017-05-18 2017-05-16 7.323 239,852 -14,556 0.02% 1,756,349
2017-05-17 2017-05-15 7.049 254,408 -2,298 0.02% 1,793,201
2017-05-16 2017-05-12 7.035 256,706 -766 0.02% 1,806,048
2017-05-15 2017-05-11 6.931 257,472 +766 0.02% 1,784,551
2017-05-12 2017-05-10 6.918 256,706 +55,160 0.02% 1,775,891
2017-05-11 2017-05-09 6.918 201,546 -6,895 0.01% 1,394,295
2017-05-10 2017-05-08 6.918 208,441 0.01% 1,441,994

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