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 0.405 3,186,400 +0 0.27% 1,290,492
2025-10-13 2025-10-09 0.415 3,186,400 +0 0.27% 1,322,356
2025-10-10 2025-10-08 0.410 3,186,400 +0 0.27% 1,306,424
2025-10-09 2025-10-06 0.410 3,186,400 +0 0.27% 1,306,424
2025-10-08 2025-10-03 0.410 3,186,400 +0 0.27% 1,306,424
2025-10-06 2025-10-02 0.405 3,186,400 +0 0.27% 1,290,492
2025-10-03 2025-09-30 0.400 3,186,400 +0 0.27% 1,274,560
2025-10-02 2025-09-29 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-30 2025-09-26 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-29 2025-09-25 0.410 3,186,400 +0 0.27% 1,306,424
2025-09-26 2025-09-24 0.405 3,186,400 +0 0.27% 1,290,492
2025-09-25 2025-09-23 0.405 3,186,400 +0 0.27% 1,290,492
2025-09-24 2025-09-22 0.420 3,186,400 +0 0.27% 1,338,288
2025-09-23 2025-09-19 0.425 3,186,400 +0 0.27% 1,354,220
2025-09-22 2025-09-18 0.410 3,186,400 +0 0.27% 1,306,424
2025-09-19 2025-09-17 0.420 3,186,400 +0 0.27% 1,338,288
2025-09-18 2025-09-16 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-17 2025-09-15 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-16 2025-09-12 0.425 3,186,400 +0 0.27% 1,354,220
2025-09-15 2025-09-11 0.395 3,186,400 +0 0.27% 1,258,628
2025-09-12 2025-09-10 0.395 3,186,400 +0 0.27% 1,258,628
2025-09-11 2025-09-09 0.405 3,186,400 +0 0.27% 1,290,492
2025-09-10 2025-09-08 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-09 2025-09-05 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-08 2025-09-04 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-05 2025-09-03 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-04 2025-09-02 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-03 2025-09-01 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-02 2025-08-29 0.415 3,186,400 +0 0.27% 1,322,356
2025-09-01 2025-08-28 0.420 3,186,400 +0 0.27% 1,338,288
2025-08-29 2025-08-27 0.430 3,186,400 +0 0.27% 1,370,152
2025-08-28 2025-08-26 0.435 3,186,400 +0 0.27% 1,386,084
2025-08-27 2025-08-25 0.440 3,186,400 +0 0.27% 1,402,016
2025-08-26 2025-08-22 0.435 3,186,400 +0 0.27% 1,386,084
2025-08-25 2025-08-21 0.435 3,186,400 -142,200 0.27% 1,386,084
2025-08-22 2025-08-20 0.430 3,328,600 +43,200 0.29% 1,431,298
2025-08-21 2025-08-19 0.425 3,285,400 -158,400 0.28% 1,396,295
2025-08-20 2025-08-18 0.420 3,443,800 -104,400 0.30% 1,446,396
2025-08-19 2025-08-15 0.425 3,548,200 -412,200 0.30% 1,507,985
2025-08-18 2025-08-14 0.430 3,960,400 -55,800 0.34% 1,702,972
2025-08-15 2025-08-13 0.440 4,016,200 -55,800 0.34% 1,767,128
2025-08-14 2025-08-12 0.425 4,072,000 -3,600 0.35% 1,730,600
2025-08-12 2025-08-08 0.425 4,075,600 -171,000 0.35% 1,732,130
2025-08-11 2025-08-07 0.425 4,246,600 -50,400 0.36% 1,804,805
2025-08-04 2025-07-31 0.425 4,297,000 -5,400 0.37% 1,826,225
2025-07-31 2025-07-29 0.435 4,302,400 -1,800 0.37% 1,871,544
2025-07-29 2025-07-25 0.440 4,304,200 -45,000 0.37% 1,893,848
2025-07-28 2025-07-24 0.435 4,349,200 +297,000 0.37% 1,891,902
2025-07-25 2025-07-23 0.425 4,052,200 -181,800 0.35% 1,722,185
2025-07-15 2025-07-11 0.425 4,234,000 -527,400 0.36% 1,799,450
2025-07-14 2025-07-10 0.400 4,761,400 +10,800 0.41% 1,904,560
2025-07-08 2025-07-04 0.400 4,750,600 -127,800 0.41% 1,900,240
2025-07-07 2025-07-03 0.400 4,878,400 -25,200 0.42% 1,951,360
2025-07-02 2025-06-27 0.395 4,903,600 +43,200 0.42% 1,936,922
2025-06-27 2025-06-25 0.390 4,860,400 +235,800 0.42% 1,895,556
2025-06-13 2025-06-11 0.350 4,624,600 +104,400 0.40% 1,618,610
2025-06-11 2025-06-09 0.345 4,520,200 +66,600 0.39% 1,559,469
2025-04-02 2025-03-31 0.370 4,453,600 +10,800 0.38% 1,647,832
2025-03-18 2025-03-14 0.375 4,442,800 +75,600 0.38% 1,666,050
2025-03-07 2025-03-05 0.380 4,367,200 -90,000 0.37% 1,659,536
2025-02-18 2025-02-14 0.375 4,457,200 +43,200 0.38% 1,671,450
2025-02-17 2025-02-13 0.375 4,414,000 -16,200 0.38% 1,655,250
2025-02-14 2025-02-12 0.370 4,430,200 -1,800 0.38% 1,639,174
2025-02-05 2025-02-03 0.370 4,432,000 +36,000 0.38% 1,639,840
2025-01-24 2025-01-22 0.365 4,396,000 +5,400 0.38% 1,604,540
2024-12-09 2024-12-05 0.360 4,390,600 -36,000 0.38% 1,580,616
2024-11-07 2024-11-05 0.390 4,426,600 -36,000 0.38% 1,726,374
2024-10-31 2024-10-29 0.380 4,462,600 +36,000 0.38% 1,695,788
2024-10-24 2024-10-22 0.390 4,426,600 +77,400 0.38% 1,726,374
2024-10-21 2024-10-17 0.380 4,349,200 +36,000 0.37% 1,652,696
2024-10-16 2024-10-14 0.390 4,313,200 -36,000 0.37% 1,682,148
2024-10-14 2024-10-09 0.400 4,349,200 -30,600 0.37% 1,739,680
2024-10-10 2024-10-08 0.395 4,379,800 +259,200 0.38% 1,730,021
2024-10-09 2024-10-07 0.510 4,120,600 +118,800 0.35% 2,101,506
2024-10-08 2024-10-04 0.475 4,001,800 -195,800 0.34% 1,900,855
2024-10-07 2024-10-03 0.415 4,197,600 -5,400 0.36% 1,742,004
2024-10-04 2024-10-02 0.425 4,203,000 +261,000 0.36% 1,786,275
2024-05-14 2024-05-10 0.340 3,942,000 -14,400 0.34% 1,340,280
2024-05-03 2024-04-30 0.305 3,956,400 -16,200 0.34% 1,206,702
2024-04-15 2024-04-11 0.320 3,972,600 -5,400 0.34% 1,271,232
2024-02-20 2024-02-16 0.330 3,978,000 -10,800 0.34% 1,312,740
2023-09-12 2023-09-07 0.360 3,988,800 +30,600 0.34% 1,435,968
2023-08-28 2023-08-24 0.365 3,958,200 -10,800 0.34% 1,444,743
2023-06-27 2023-06-23 0.380 3,969,000 -12,600 0.34% 1,508,220
2023-05-30 2023-05-25 0.425 3,981,600 -14,400 0.34% 1,692,180
2023-03-17 2023-03-15 0.380 3,996,000 +10,800 0.34% 1,518,480
2023-02-20 2023-02-16 0.390 3,985,200 -1,600 0.34% 1,554,228
2023-01-31 2023-01-27 0.410 3,986,800 -72,000 0.34% 1,634,588
2023-01-30 2023-01-26 0.410 4,058,800 +7,200 0.35% 1,664,108
2023-01-09 2023-01-05 0.390 4,051,600 -3,600 0.35% 1,580,124
2022-12-28 2022-12-22 0.390 4,055,200 +5,400 0.35% 1,581,528
2022-12-20 2022-12-16 0.390 4,049,800 +30,600 0.35% 1,579,422
2022-12-08 2022-12-06 0.370 4,019,200 +28,800 0.35% 1,487,104
2022-12-05 2022-12-01 0.365 3,990,400 +14,400 0.34% 1,456,496
2022-12-01 2022-11-29 0.345 3,976,000 +5,400 0.34% 1,371,720
2022-11-18 2022-11-16 0.370 3,970,600 +3,600 0.34% 1,469,122
2022-10-26 2022-10-24 0.330 3,967,000 +25,200 0.34% 1,309,110
2022-09-22 2022-09-20 0.360 3,941,800 -21,600 0.34% 1,419,048
2022-09-20 2022-09-16 0.360 3,963,400 -5,400 0.34% 1,426,824
2022-09-06 2022-09-02 0.355 3,968,800 +30,600 0.34% 1,408,924
2022-08-23 2022-08-19 0.395 3,938,200 -45,000 0.34% 1,555,589
2022-08-16 2022-08-12 0.390 3,983,200 -1,800 0.34% 1,553,448
2022-08-12 2022-08-10 0.375 3,985,000 +45,000 0.34% 1,494,375
2022-08-08 2022-08-04 0.385 3,940,000 +54,000 0.34% 1,516,900
2022-07-21 2022-07-19 0.440 3,886,000 -41,400 0.33% 1,709,840
2022-06-20 2022-06-16 0.430 3,927,400 +1,800 0.34% 1,688,782
2022-06-17 2022-06-15 0.425 3,925,600 +3,600 0.34% 1,668,380
2022-06-16 2022-06-14 0.440 3,922,000 +5,400 0.34% 1,725,680
2022-06-14 2022-06-10 0.425 3,916,600 +23,400 0.34% 1,664,555
2022-06-13 2022-06-09 0.415 3,893,200 +16,200 0.33% 1,615,678
2022-06-10 2022-06-08 0.425 3,877,000 -252,000 0.33% 1,647,725
2022-06-09 2022-06-07 0.435 4,129,000 +252,000 0.35% 1,796,115
2022-06-06 2022-06-01 0.450 3,877,000 -2,908,800 0.33% 1,744,650
2022-05-25 2022-05-23 0.370 6,785,800 +50,400 0.58% 2,510,746
2022-05-16 2022-05-12 0.375 6,735,400 +932,400 0.58% 2,525,775
2022-05-10 2022-05-05 0.380 5,803,000 +9,000 0.50% 2,205,140
2022-05-06 2022-05-04 0.385 5,794,000 +9,000 0.50% 2,230,690
2022-05-05 2022-05-03 0.380 5,785,000 +3,600 0.50% 2,198,300
2022-03-25 2022-03-23 0.410 5,781,400 -43,200 0.50% 2,370,374
2022-03-18 2022-03-16 0.410 5,824,600 +28,800 0.50% 2,388,086
2022-03-17 2022-03-15 0.375 5,795,800 -3,600 0.50% 2,173,425
2022-02-23 2022-02-21 0.420 5,799,400 +45,000 0.50% 2,435,748
2022-02-16 2022-02-14 0.415 5,754,400 -36,000 0.49% 2,388,076
2022-02-14 2022-02-10 0.425 5,790,400 +1,800 0.50% 2,460,920
2022-02-10 2022-02-08 0.415 5,788,600 +1,800 0.50% 2,402,269
2022-02-09 2022-02-07 0.405 5,786,800 +21,600 0.50% 2,343,654
2022-02-08 2022-02-04 0.425 5,765,200 +10,800 0.49% 2,450,210
2022-01-28 2022-01-26 0.395 5,754,400 -3,600 0.49% 2,272,988
2022-01-25 2022-01-21 0.400 5,758,000 +1,800 0.49% 2,303,200
2022-01-14 2022-01-12 0.400 5,756,200 +27,000 0.49% 2,302,480
2022-01-13 2022-01-11 0.400 5,729,200 +7,200 0.49% 2,291,680
2022-01-11 2022-01-07 0.400 5,722,000 +1,800 0.49% 2,288,800
2022-01-10 2022-01-06 0.400 5,720,200 +14,400 0.49% 2,288,080
2022-01-06 2022-01-04 0.405 5,705,800 +21,600 0.49% 2,310,849
2022-01-03 2021-12-29 0.395 5,684,200 -18,000 0.49% 2,245,259
2021-12-28 2021-12-22 0.400 5,702,200 +14,400 0.49% 2,280,880
2021-12-23 2021-12-21 0.405 5,687,800 -7,200 0.49% 2,303,559
2021-12-21 2021-12-17 0.380 5,695,000 +5,400 0.49% 2,164,100
2021-12-20 2021-12-16 0.385 5,689,600 +10,800 0.49% 2,190,496
2021-12-15 2021-12-13 0.385 5,678,800 -39,600 0.49% 2,186,338
2021-12-14 2021-12-10 0.390 5,718,400 -102,600 0.49% 2,230,176
2021-11-30 2021-11-26 0.365 5,821,000 -21,600 0.50% 2,124,665
2021-11-22 2021-11-18 0.375 5,842,600 +1,800 0.50% 2,190,975
2021-11-18 2021-11-16 0.355 5,840,800 +91,800 0.50% 2,073,484
2021-11-16 2021-11-12 0.345 5,749,000 -1,800 0.49% 1,983,405
2021-11-15 2021-11-11 0.340 5,750,800 +18,000 0.49% 1,955,272
2021-11-12 2021-11-10 0.320 5,732,800 +61,200 0.49% 1,834,496
2021-11-10 2021-11-08 0.360 5,671,600 +210,600 0.49% 2,041,776
2021-11-08 2021-11-04 0.360 5,461,000 +27,000 0.47% 1,965,960
2021-11-04 2021-11-02 0.380 5,434,000 +441,000 0.47% 2,064,920
2021-11-03 2021-11-01 0.400 4,993,000 +102,600 0.43% 1,997,200
2021-11-02 2021-10-29 0.445 4,890,400 +549,000 0.42% 2,176,228
2021-11-01 2021-10-28 0.495 4,341,400 +325,800 0.37% 2,148,993
2021-10-29 2021-10-27 0.530 4,015,600 +189,000 0.34% 2,128,268
2021-10-28 2021-10-26 0.540 3,826,600 +100,800 0.33% 2,066,364
2021-10-27 2021-10-25 0.560 3,725,800 +30,600 0.32% 2,086,448
2021-10-21 2021-10-19 0.570 3,695,200 +61,200 0.32% 2,106,264
2021-09-21 2021-09-17 0.580 3,634,000 +1,800 0.31% 2,107,720
2021-08-23 2021-08-19 0.640 3,632,200 -36,000 0.31% 2,324,608
2021-08-11 2021-08-09 0.630 3,668,200 +1,800 0.31% 2,310,966
2021-08-04 2021-08-02 0.650 3,666,400 +16,200 0.31% 2,383,160
2021-07-29 2021-07-27 0.650 3,650,200 +1,800 0.31% 2,372,630
2021-07-26 2021-07-22 0.660 3,648,400 +5,400 0.31% 2,407,944
2021-07-13 2021-07-09 0.660 3,643,000 -90,000 0.31% 2,404,380
2021-07-12 2021-07-08 0.640 3,733,000 +1,800 0.32% 2,389,120
2021-06-25 2021-06-23 0.660 3,731,200 +10,800 0.32% 2,462,592
2021-06-08 2021-06-04 0.660 3,720,400 +16,200 0.32% 2,455,464
2021-05-28 2021-05-26 0.700 3,704,200 -88,200 0.32% 2,592,940
2021-05-25 2021-05-21 0.690 3,792,400 +36,000 0.33% 2,616,756
2021-05-20 2021-05-17 0.690 3,756,400 -1,800 0.32% 2,591,916
2021-05-06 2021-05-04 0.670 3,758,200 +18,000 0.32% 2,517,994
2021-04-30 2021-04-28 0.670 3,740,200 -9,000 0.32% 2,505,934
2021-04-23 2021-04-21 0.680 3,749,200 +90,000 0.32% 2,549,456
2021-04-14 2021-04-12 0.690 3,659,200 +50,400 0.31% 2,524,848
2021-04-12 2021-04-08 0.690 3,608,800 +275,400 0.31% 2,490,072
2021-04-09 2021-04-07 0.680 3,333,400 +95,400 0.29% 2,266,712
2021-04-08 2021-04-01 0.730 3,238,000 +36,000 0.28% 2,363,740
2021-02-19 2021-02-17 0.800 3,202,000 -36,000 0.27% 2,561,600
2021-02-18 2021-02-16 0.800 3,238,000 -201,600 0.28% 2,590,400
2021-02-01 2021-01-28 0.720 3,439,600 +41,400 0.30% 2,476,512
2021-01-22 2021-01-20 0.770 3,398,200 +153,000 0.29% 2,616,614
2021-01-21 2021-01-19 0.730 3,245,200 -37,800 0.28% 2,368,996
2021-01-13 2021-01-11 0.700 3,283,000 +10,800 0.28% 2,298,100
2021-01-12 2021-01-08 0.700 3,272,200 +14,400 0.28% 2,290,540
2021-01-06 2021-01-04 0.700 3,257,800 -142,200 0.28% 2,280,460
2020-11-18 2020-11-16 0.730 3,400,000 +18,000 0.29% 2,482,000
2020-11-16 2020-11-12 0.730 3,382,000 +1,800 0.29% 2,468,860
2020-11-13 2020-11-11 0.740 3,380,200 -18,000 0.29% 2,501,348
2020-11-11 2020-11-09 0.740 3,398,200 +12,600 0.29% 2,514,668
2020-11-10 2020-11-06 0.690 3,385,600 +77,400 0.29% 2,336,064
2020-10-16 2020-10-14 0.770 3,308,200 +18,000 0.28% 2,547,314
2020-10-05 2020-09-29 0.730 3,290,200 -180,000 0.28% 2,401,846
2020-09-16 2020-09-14 0.800 3,470,200 -9,000 0.30% 2,776,160
2020-09-14 2020-09-10 0.790 3,479,200 +18,000 0.30% 2,748,568
2020-09-03 2020-09-01 0.720 3,461,200 +7,200 0.30% 2,492,064
2020-08-28 2020-08-26 0.820 3,454,000 -1,800 0.30% 2,832,280
2020-08-26 2020-08-24 0.830 3,455,800 -12,600 0.30% 2,868,314
2020-08-25 2020-08-21 0.790 3,468,400 -54,000 0.30% 2,740,036
2020-08-24 2020-08-20 0.740 3,522,400 +23,400 0.30% 2,606,576
2020-08-20 2020-08-18 0.740 3,499,000 -63,000 0.30% 2,589,260
2020-08-18 2020-08-14 0.700 3,562,000 -234,000 0.31% 2,493,400
2020-08-06 2020-08-04 0.700 3,796,000 +18,000 0.33% 2,657,200
2020-08-05 2020-08-03 0.680 3,778,000 +1,800 0.32% 2,569,040
2020-07-28 2020-07-24 0.630 3,776,200 +228,600 0.32% 2,379,006
2020-07-14 2020-07-10 0.700 3,547,600 +18,000 0.30% 2,483,320
2020-07-08 2020-07-06 0.720 3,529,600 -66,600 0.30% 2,541,312
2020-07-06 2020-07-02 0.660 3,596,200 -19,800 0.31% 2,373,492
2020-06-24 2020-06-22 0.700 3,616,000 +18,000 0.31% 2,531,200
2020-06-22 2020-06-18 0.774 3,598,000 +296,712 0.31% 2,784,179
2020-06-09 2020-06-05 0.807 3,301,288 +3,303 0.31% 2,662,520
2020-05-12 2020-05-08 0.796 3,297,985 -36,334 0.31% 2,623,912
2020-05-11 2020-05-07 0.807 3,334,319 -4,955 0.31% 2,689,160
2020-05-05 2020-04-29 0.817 3,339,274 +94,139 0.31% 2,729,550
2020-04-16 2020-04-14 0.807 3,245,135 +14,864 0.30% 2,617,232
2020-04-09 2020-04-07 0.763 3,230,271 +3,303 0.30% 2,464,420
2020-04-02 2020-03-31 0.872 3,226,968 +31,380 0.30% 2,813,600
2020-04-01 2020-03-30 0.817 3,195,588 +6,606 0.30% 2,612,100
2020-03-31 2020-03-27 0.807 3,188,982 +1,652 0.30% 2,571,944
2020-03-30 2020-03-26 0.839 3,187,330 +1,651 0.30% 2,674,826
2020-03-23 2020-03-19 0.719 3,185,679 +37,986 0.30% 2,291,520
2020-02-27 2020-02-25 0.883 3,147,693 +61,108 0.29% 2,778,786
2020-02-19 2020-02-17 0.883 3,086,585 -41,289 0.29% 2,724,840
2020-02-07 2020-02-05 0.915 3,127,874 -1,652 0.29% 2,863,560
2020-01-23 2020-01-21 0.959 3,129,526 -82,578 0.29% 3,001,504
2020-01-15 2020-01-13 0.959 3,212,104 -33,031 0.30% 3,080,704
2020-01-09 2020-01-07 0.981 3,245,135 -11,561 0.30% 3,183,120
2020-01-07 2020-01-03 0.948 3,256,696 -9,909 0.30% 3,087,978
2020-01-06 2020-01-02 0.959 3,266,605 -54,502 0.31% 3,132,976
2020-01-03 2019-12-31 0.959 3,321,107 -87,533 0.31% 3,185,248
2020-01-02 2019-12-27 0.905 3,408,640 +71,017 0.32% 3,083,450
2019-12-19 2019-12-17 0.915 3,337,623 +148,641 0.31% 3,055,584
2019-12-18 2019-12-16 0.905 3,188,982 +123,867 0.30% 2,884,748
2019-12-17 2019-12-13 0.894 3,065,115 +13,213 0.29% 2,739,292
2019-12-16 2019-12-12 0.905 3,051,902 +90,835 0.29% 2,760,746
2019-12-13 2019-12-11 0.915 2,961,067 +97,443 0.28% 2,710,848
2019-12-12 2019-12-10 0.937 2,863,624 +6,606 0.27% 2,684,060
2019-12-10 2019-12-06 0.959 2,857,018 +42,940 0.27% 2,740,144
2019-12-06 2019-12-04 0.948 2,814,078 +67,714 0.26% 2,668,290
2019-12-05 2019-12-03 0.948 2,746,364 +4,955 0.26% 2,604,084
2019-12-03 2019-11-29 0.948 2,741,409 +84,230 0.26% 2,599,386
2019-12-02 2019-11-28 0.981 2,657,179 +14,864 0.25% 2,606,400
2019-11-29 2019-11-27 0.926 2,642,315 +1,651 0.25% 2,447,830
2019-11-27 2019-11-25 0.970 2,640,664 +14,864 0.25% 2,561,420
2019-11-26 2019-11-22 0.970 2,625,800 +1,652 0.25% 2,547,002
2019-11-20 2019-11-18 0.959 2,624,148 +26,425 0.25% 2,516,800
2019-11-15 2019-11-13 1.003 2,597,723 +14,864 0.24% 2,604,704
2019-11-14 2019-11-12 1.003 2,582,859 +6,606 0.24% 2,589,800
2019-10-31 2019-10-29 0.981 2,576,253 +4,955 0.24% 2,527,020
2019-10-28 2019-10-24 0.981 2,571,298 -1,652 0.24% 2,522,160
2019-10-25 2019-10-23 1.024 2,572,950 +8,258 0.24% 2,635,948
2019-10-24 2019-10-22 1.024 2,564,692 +9,910 0.24% 2,627,488
2019-10-23 2019-10-21 0.992 2,554,782 +37,986 0.24% 2,533,804
2019-10-03 2019-09-30 1.057 2,516,796 +1,651 0.24% 2,660,710
2019-09-26 2019-09-24 1.057 2,515,145 +118,913 0.24% 2,658,964
2019-09-19 2019-09-17 1.035 2,396,232 -135,428 0.22% 2,481,020
2019-09-18 2019-09-16 1.057 2,531,660 -1,652 0.24% 2,676,423
2019-09-16 2019-09-12 1.057 2,533,312 -41,289 0.24% 2,678,170
2019-09-13 2019-09-11 1.046 2,574,601 +14,864 0.24% 2,693,760
2019-08-16 2019-08-14 1.057 2,559,737 -128,822 0.24% 2,706,106
2019-07-22 2019-07-18 1.046 2,688,559 +1,652 0.25% 2,812,992
2019-07-04 2019-07-02 1.068 2,686,907 +39,637 0.25% 2,869,832
2019-06-28 2019-06-26 1.046 2,647,270 -82,578 0.25% 2,769,792
2019-06-21 2019-06-19 1.014 2,729,848 +4,955 0.26% 2,766,936
2019-06-18 2019-06-14 1.024 2,724,893 -13,213 0.25% 2,791,612
2019-06-06 2019-06-04 1.233 2,738,106 +130,474 0.26% 3,376,280
2019-06-05 2019-06-03 1.233 2,607,632 +221,645 0.24% 3,215,397
2019-05-31 2019-05-29 1.221 2,385,987 -1,503 0.25% 2,913,528
2019-05-30 2019-05-28 1.197 2,387,490 +37,589 0.25% 2,858,200
2019-05-29 2019-05-27 1.197 2,349,901 -18,043 0.24% 2,813,200
2019-05-23 2019-05-21 1.233 2,367,944 +19,546 0.24% 2,919,844
2019-05-21 2019-05-17 1.293 2,348,398 +16,540 0.24% 3,036,313
2019-05-17 2019-05-15 1.317 2,331,858 +15,035 0.24% 3,070,760
2019-05-16 2019-05-14 1.341 2,316,823 +70,668 0.24% 3,106,432
2019-05-10 2019-05-08 1.353 2,246,155 -15,036 0.23% 3,038,570
2019-05-09 2019-05-07 1.317 2,261,191 +18,043 0.23% 2,977,700
2019-05-06 2019-05-02 1.329 2,243,148 +15,035 0.23% 2,980,794
2019-04-25 2019-04-23 1.413 2,228,113 -15,035 0.23% 3,147,533
2019-04-24 2019-04-18 1.389 2,243,148 +15,035 0.23% 3,115,064
2019-04-23 2019-04-17 1.449 2,228,113 +30,072 0.23% 3,227,555
2019-04-18 2019-04-16 1.473 2,198,041 +115,774 0.23% 3,236,622
2019-04-15 2019-04-11 1.556 2,082,267 -109,760 0.21% 3,240,640
2019-04-12 2019-04-10 1.568 2,192,027 +4,511 0.23% 3,437,702
2019-04-11 2019-04-09 1.592 2,187,516 -16,540 0.22% 3,483,003
2019-04-08 2019-04-03 1.520 2,204,056 -7,517 0.23% 3,351,023
2019-04-01 2019-03-28 1.413 2,211,573 -150,357 0.23% 3,124,168
2019-03-29 2019-03-27 1.496 2,361,930 +42,100 0.24% 3,534,501
2019-03-28 2019-03-26 1.520 2,319,830 +66,157 0.24% 3,527,044
2019-03-27 2019-03-25 1.496 2,253,673 +94,724 0.23% 3,372,500
2019-03-21 2019-03-19 1.592 2,158,949 +7,518 0.22% 3,437,519
2019-03-18 2019-03-14 1.496 2,151,431 -141,335 0.22% 3,219,500
2019-03-15 2019-03-13 1.532 2,292,766 -49,617 0.24% 3,513,344
2019-03-14 2019-03-12 1.556 2,342,383 +49,617 0.24% 3,645,460
2019-03-12 2019-03-08 1.508 2,292,766 +16,539 0.24% 3,458,448
2019-03-11 2019-03-07 1.580 2,276,227 -1,503 0.23% 3,597,001
2019-03-06 2019-03-04 1.676 2,277,730 +75,178 0.23% 3,817,520
2019-03-05 2019-03-01 1.640 2,202,552 +67,660 0.23% 3,612,416
2019-03-04 2019-02-28 1.544 2,134,892 +16,540 0.22% 3,296,983
2019-03-01 2019-02-27 1.676 2,118,352 -152,361 0.22% 3,550,399
2019-02-28 2019-02-26 1.508 2,270,713 +79,688 0.23% 3,425,183
2019-02-25 2019-02-21 1.221 2,191,025 +52,625 0.23% 2,675,460
2019-02-20 2019-02-18 1.221 2,138,400 -1,002 0.22% 2,611,200
2019-02-19 2019-02-15 1.209 2,139,402 -1,504 0.22% 2,586,812
2019-02-18 2019-02-14 1.245 2,140,906 +1,504 0.22% 2,665,520
2019-02-13 2019-02-11 1.245 2,139,402 -1,504 0.22% 2,663,648
2019-02-11 2019-02-04 1.173 2,140,906 +19,546 0.22% 2,511,740
2019-02-08 2019-01-31 1.125 2,121,360 +10,525 0.22% 2,387,224
2019-02-01 2019-01-30 1.113 2,110,835 +150,357 0.22% 2,350,110
2019-01-25 2019-01-23 0.994 1,960,478 -18,043 0.20% 1,948,010
2019-01-23 2019-01-21 1.006 1,978,521 +135,320 0.20% 1,989,624
2019-01-22 2019-01-18 0.934 1,843,201 +207,492 0.19% 1,721,148
2019-01-15 2019-01-11 1.149 1,635,709 +1,504 0.17% 1,879,872
2019-01-14 2019-01-10 1.185 1,634,205 +133,817 0.17% 1,936,836
2019-01-11 2019-01-09 1.113 1,500,388 +37,589 0.15% 1,670,466
2019-01-10 2019-01-08 1.137 1,462,799 +169,568 0.15% 1,663,640
2019-01-08 2019-01-04 1.305 1,293,231 +593,239 0.13% 1,687,538
2019-01-04 2019-01-02 1.556 699,992 +30,071 0.13% 1,089,400
2019-01-03 2018-12-31 1.592 669,921 -12,529 0.12% 1,066,661
2018-12-28 2018-12-24 1.724 682,450 +13,365 0.13% 1,176,479
2018-12-17 2018-12-13 1.748 669,085 +1,670 0.12% 1,169,459
2018-12-12 2018-12-10 6.034 667,415 +296,629 0.12% 4,026,962
2018-12-04 2018-11-30 6.206 370,786 +928 0.12% 2,301,120
2018-11-09 2018-11-07 6.034 369,858 -928 0.12% 2,231,601
2018-10-15 2018-10-11 5.279 370,786 +928 0.12% 1,957,550
2018-09-05 2018-09-03 6.163 369,858 +464 0.12% 2,279,421
2018-08-17 2018-08-15 6.529 369,394 -928 0.12% 2,411,882
2018-08-15 2018-08-13 5.991 370,322 +4,641 0.12% 2,218,441
2018-08-14 2018-08-10 6.249 365,681 +928 0.12% 2,285,198
2018-08-13 2018-08-09 6.896 364,753 +8,353 0.12% 2,515,199
2018-08-10 2018-08-08 5.818 356,400 +464 0.12% 2,073,600
2018-08-03 2018-08-01 5.969 355,936 +928 0.12% 2,124,590
2018-08-01 2018-07-30 6.206 355,008 +16,706 0.12% 2,203,201
2018-07-30 2018-07-26 6.508 338,302 +465 0.11% 2,201,583
2018-07-16 2018-07-12 6.788 337,837 +1,856 0.11% 2,293,197
2018-07-11 2018-07-09 6.896 335,981 +1,856 0.11% 2,316,798
2018-07-09 2018-07-05 6.465 334,125 -5,569 0.11% 2,160,000
2018-07-03 2018-06-28 6.465 339,694 +464 0.11% 2,196,002
2018-05-29 2018-05-25 8.023 339,230 +20,339 0.11% 2,721,681
2018-05-28 2018-05-24 8.138 318,891 -4,363 0.11% 2,595,048
2018-05-23 2018-05-18 7.954 323,254 -4,362 0.11% 2,571,273
2018-05-16 2018-05-14 7.908 327,616 -2,181 0.12% 2,590,950
2018-05-04 2018-05-02 8.000 329,797 -3,926 0.12% 2,638,439
2018-04-09 2018-04-04 8.138 333,723 -437 0.12% 2,715,747
2018-04-06 2018-04-03 8.023 334,160 +437 0.12% 2,681,003
2018-04-04 2018-03-29 8.069 333,723 +6,543 0.12% 2,692,797
2018-03-29 2018-03-27 8.023 327,180 +27,047 0.12% 2,625,002
2018-03-28 2018-03-26 7.908 300,133 +436 0.11% 2,373,601
2018-03-27 2018-03-23 7.840 299,697 -21,812 0.11% 2,349,543
2018-03-23 2018-03-21 7.886 321,509 +437 0.11% 2,535,283
2018-03-21 2018-03-19 8.023 321,072 +8,724 0.11% 2,575,997
2018-03-14 2018-03-12 8.161 312,348 +3,054 0.11% 2,548,963
2018-03-12 2018-03-08 8.115 309,294 -436 0.11% 2,509,861
2018-03-07 2018-03-05 8.206 309,730 -436 0.11% 2,541,799
2018-03-06 2018-03-02 8.069 310,166 +436 0.11% 2,502,717
2018-03-02 2018-02-28 8.459 309,730 -2,618 0.11% 2,619,899
2018-02-23 2018-02-21 8.390 312,348 +4,363 0.11% 2,620,563
2018-02-21 2018-02-15 8.252 307,985 +2,181 0.11% 2,541,598
2018-02-14 2018-02-12 7.840 305,804 -6,544 0.11% 2,397,420
2018-02-13 2018-02-09 8.023 312,348 -4,362 0.11% 2,506,003
2018-02-12 2018-02-08 8.413 316,710 +4,362 0.11% 2,664,420
2018-02-08 2018-02-06 8.184 312,348 +8,289 0.11% 2,556,123
2018-02-07 2018-02-05 8.573 304,059 +3,490 0.11% 2,606,780
2018-02-06 2018-02-02 8.596 300,569 +3,490 0.11% 2,583,749
2018-02-02 2018-01-31 8.894 297,079 -71,107 0.11% 2,642,278
2018-01-31 2018-01-29 9.146 368,186 +3,490 0.13% 3,367,558
2018-01-30 2018-01-26 9.215 364,696 +9,161 0.13% 3,360,717
2018-01-26 2018-01-24 9.513 355,535 -4,799 0.13% 3,382,247
2018-01-25 2018-01-23 9.421 360,334 +18,758 0.13% 3,394,860
2018-01-24 2018-01-22 9.719 341,576 +437 0.12% 3,319,923
2018-01-22 2018-01-18 9.651 341,139 +872 0.12% 3,292,216
2018-01-19 2018-01-17 9.811 340,267 +21,812 0.12% 3,338,401
2018-01-16 2018-01-12 9.834 318,455 +4,362 0.11% 3,131,700
2018-01-11 2018-01-09 9.788 314,093 -52,785 0.11% 3,074,404
2018-01-10 2018-01-08 10.040 366,878 +437 0.13% 3,683,584
2018-01-09 2018-01-05 10.132 366,441 -3,490 0.13% 3,712,797
2018-01-08 2018-01-04 10.109 369,931 -10,906 0.13% 3,739,678
2017-12-29 2017-12-27 10.293 380,837 -436 0.13% 3,919,768
2017-12-28 2017-12-22 10.476 381,273 -5,672 0.14% 3,994,175
2017-12-27 2017-12-21 10.453 386,945 -25,301 0.14% 4,044,724
2017-12-22 2017-12-20 10.315 412,246 +13,523 0.15% 4,252,495
2017-12-20 2017-12-18 10.086 398,723 -436 0.14% 4,021,600
2017-12-19 2017-12-15 10.178 399,159 +10,033 0.14% 4,062,597
2017-12-18 2017-12-14 9.972 389,126 -3,926 0.14% 3,880,202
2017-12-15 2017-12-13 9.857 393,052 +45,805 0.14% 3,874,301
2017-12-14 2017-12-12 9.972 347,247 -95,100 0.12% 3,462,602
2017-12-13 2017-12-11 10.361 442,347 -436 0.16% 4,583,280
2017-12-12 2017-12-08 10.132 442,783 0.16% 4,486,297

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