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 1.760 559,029 +0 0.36% 983,891
2025-10-13 2025-10-09 1.840 559,029 +0 0.36% 1,028,613
2025-10-10 2025-10-08 1.870 559,029 +0 0.36% 1,045,384
2025-10-09 2025-10-06 1.780 559,029 +0 0.36% 995,072
2025-10-08 2025-10-03 1.850 559,029 +0 0.36% 1,034,204
2025-10-06 2025-10-02 1.810 559,029 +0 0.36% 1,011,842
2025-10-03 2025-09-30 1.970 559,029 +0 0.36% 1,101,287
2025-10-02 2025-09-29 1.950 559,029 +0 0.36% 1,090,107
2025-09-30 2025-09-26 2.050 559,029 +0 0.36% 1,146,009
2025-09-29 2025-09-25 2.000 559,029 +0 0.36% 1,118,058
2025-09-26 2025-09-24 2.050 559,029 +0 0.36% 1,146,009
2025-09-25 2025-09-23 2.150 559,029 +0 0.36% 1,201,912
2025-09-24 2025-09-22 2.140 559,029 +0 0.36% 1,196,322
2025-09-23 2025-09-19 1.990 559,029 +0 0.36% 1,112,468
2025-09-22 2025-09-18 2.200 559,029 +0 0.36% 1,229,864
2025-09-19 2025-09-17 1.900 559,029 +0 0.36% 1,062,155
2025-09-18 2025-09-16 1.930 559,029 +0 0.36% 1,078,926
2025-09-17 2025-09-15 1.800 559,029 +0 0.36% 1,006,252
2025-09-16 2025-09-12 1.750 559,029 +0 0.36% 978,301
2025-09-15 2025-09-11 1.830 559,029 +0 0.36% 1,023,023
2025-09-12 2025-09-10 1.760 559,029 +0 0.36% 983,891
2025-09-11 2025-09-09 1.760 559,029 +0 0.36% 983,891
2025-09-10 2025-09-08 1.760 559,029 +0 0.36% 983,891
2025-09-09 2025-09-05 1.760 559,029 +0 0.36% 983,891
2025-09-08 2025-09-04 1.800 559,029 +0 0.36% 1,006,252
2025-09-05 2025-09-03 1.820 559,029 +0 0.36% 1,017,433
2025-09-04 2025-09-02 1.760 559,029 +0 0.36% 983,891
2025-09-03 2025-09-01 1.750 559,029 -96,500 0.36% 978,301
2025-06-11 2025-06-09 1.530 655,529 -77,250 0.43% 1,002,959
2025-04-29 2025-04-25 1.600 732,779 +46,500 0.48% 1,172,446
2025-04-07 2025-04-02 1.850 686,279 -3,000 0.45% 1,269,616
2025-03-19 2025-03-17 1.750 689,279 +15,500 0.45% 1,206,238
2025-02-12 2025-02-10 1.600 673,779 +70,000 0.44% 1,078,046
2025-02-10 2025-02-06 1.610 603,779 +56,000 0.39% 972,084
2025-02-06 2025-02-04 1.520 547,779 -60,000 0.36% 832,624
2025-01-27 2025-01-23 1.510 607,779 +15,000 0.39% 917,746
2025-01-17 2025-01-15 1.600 592,779 +8,250 0.38% 948,446
2025-01-02 2024-12-27 1.500 584,529 +29,000 0.38% 876,794
2024-12-30 2024-12-24 1.520 555,529 +37,250 0.36% 844,404
2024-12-10 2024-12-06 1.550 518,279 +19,000 0.34% 803,332
2024-12-05 2024-12-03 1.590 499,279 +5,750 0.32% 793,854
2024-11-29 2024-11-27 1.620 493,529 +5,000 0.32% 799,517
2024-11-22 2024-11-20 1.620 488,529 +2,250 0.32% 791,417
2024-10-04 2024-10-02 3.000 486,279 +1,000 0.32% 1,458,837
2024-09-26 2024-09-24 1.650 485,279 +250 0.31% 800,710
2024-09-02 2024-08-29 2.080 485,029 -20,500 0.31% 1,008,860
2024-08-29 2024-08-27 2.070 505,529 -150,000 0.33% 1,046,445
2024-08-28 2024-08-26 2.000 655,529 -228,250 0.43% 1,311,058
2024-08-27 2024-08-23 1.900 883,779 -10,250 0.57% 1,679,180
2024-08-26 2024-08-22 1.890 894,029 -31,250 0.58% 1,689,715
2024-08-19 2024-08-15 1.990 925,279 -80,250 0.60% 1,841,305
2024-08-13 2024-08-09 1.990 1,005,529 -84,750 0.65% 2,001,003
2024-08-09 2024-08-07 1.980 1,090,279 -51,000 0.71% 2,158,752
2024-07-30 2024-07-26 2.000 1,141,279 -500 0.74% 2,282,558
2024-05-24 2024-05-22 2.440 1,141,779 -2,000 0.74% 2,785,941
2024-05-22 2024-05-20 2.250 1,143,779 -750 0.74% 2,573,503
2024-04-03 2024-03-28 1.460 1,144,529 +5,750 0.74% 1,671,012
2024-03-25 2024-03-21 1.090 1,138,779 +15,750 0.74% 1,241,269
2024-03-21 2024-03-19 1.030 1,123,029 +90,000 0.73% 1,156,720
2024-03-20 2024-03-18 1.020 1,033,029 +30,000 0.67% 1,053,690
2024-01-30 2024-01-26 0.980 1,003,029 +250 0.65% 982,968
2024-01-08 2024-01-04 1.110 1,002,779 +185,000 0.65% 1,113,085
2024-01-02 2023-12-28 1.080 817,779 +300,000 0.53% 883,201
2023-12-06 2023-12-04 1.420 517,779 -16,000 0.34% 735,246
2023-10-19 2023-10-17 1.920 533,779 +750 0.35% 1,024,856
2023-10-05 2023-10-03 2.100 533,029 +250 0.35% 1,119,361
2023-09-14 2023-09-12 2.190 532,779 -16,250 0.35% 1,166,786
2023-09-13 2023-09-11 2.170 549,029 -25,500 0.36% 1,191,393
2023-09-11 2023-09-06 2.180 574,529 -5,750 0.37% 1,252,473
2023-08-25 2023-08-23 2.050 580,279 +40,000 0.38% 1,189,572
2023-08-23 2023-08-21 2.240 540,279 +500 0.35% 1,210,225
2023-08-02 2023-07-31 2.520 539,779 +18,000 0.35% 1,360,243
2023-04-28 2023-04-26 2.870 521,779 -5,000 0.34% 1,497,506
2023-04-27 2023-04-25 2.610 526,779 +2,500 0.34% 1,374,893
2023-04-13 2023-04-11 3.200 524,279 +500 0.34% 1,677,693
2023-03-17 2023-03-15 3.570 523,779 +1,500 0.34% 1,869,891
2023-03-14 2023-03-10 3.600 522,279 +12,750 0.34% 1,880,204
2023-03-03 2023-03-01 3.540 509,529 +500 0.33% 1,803,733
2023-02-23 2023-02-21 3.800 509,029 +250 0.33% 1,934,310
2023-02-17 2023-02-15 3.940 508,779 +250 0.33% 2,004,589
2023-02-03 2023-02-01 3.900 508,529 -25,000 0.33% 1,983,263
2023-01-19 2023-01-17 3.640 533,529 +4,750 0.35% 1,942,046
2023-01-16 2023-01-12 3.620 528,779 +250 0.34% 1,914,180
2023-01-10 2023-01-06 3.660 528,529 +1,250 0.34% 1,934,416
2023-01-05 2023-01-03 3.690 527,279 +250 0.34% 1,945,660
2023-01-04 2022-12-30 4.090 527,029 -6,000 0.34% 2,155,549
2022-12-28 2022-12-22 3.390 533,029 +2,500 0.35% 1,806,968
2022-12-22 2022-12-20 3.400 530,529 +24,000 0.34% 1,803,799
2022-12-21 2022-12-19 3.620 506,529 +19,750 0.33% 1,833,635
2022-12-20 2022-12-16 3.830 486,779 +5,000 0.32% 1,864,364
2022-12-19 2022-12-15 3.750 481,779 +10,000 0.31% 1,806,671
2022-12-16 2022-12-14 3.890 471,779 +13,750 0.31% 1,835,220
2022-12-14 2022-12-12 4.090 458,029 +1,000 0.30% 1,873,339
2022-12-13 2022-12-09 4.280 457,029 +750 0.30% 1,956,084
2022-12-09 2022-12-07 3.720 456,279 +127,500 0.30% 1,697,358
2022-12-08 2022-12-06 3.760 328,779 +250 0.21% 1,236,209
2022-12-01 2022-11-29 3.230 328,529 -500 0.21% 1,061,149
2022-11-17 2022-11-15 3.700 329,029 +2,000 0.21% 1,217,407
2022-11-16 2022-11-14 3.300 327,029 +2,500 0.21% 1,079,196
2022-11-15 2022-11-11 2.920 324,529 +250 0.21% 947,625
2022-11-14 2022-11-10 2.490 324,279 +250 0.21% 807,455
2022-11-11 2022-11-09 2.600 324,029 -500 0.21% 842,475
2022-11-07 2022-11-03 1.850 324,529 -8,000 0.21% 600,379
2022-11-03 2022-11-01 1.880 332,529 +12,000 0.22% 625,155
2022-11-01 2022-10-28 1.980 320,529 +1,000 0.21% 634,647
2022-10-31 2022-10-27 2.050 319,529 +250 0.21% 655,034
2022-10-26 2022-10-24 2.230 319,279 +500 0.21% 711,992
2022-10-21 2022-10-19 2.660 318,779 +1,750 0.21% 847,952
2022-10-10 2022-10-06 2.660 317,029 -8,000 0.21% 843,297
2022-10-07 2022-10-05 2.740 325,029 +1,000 0.21% 890,579
2022-09-19 2022-09-15 3.040 324,029 +1,000 0.21% 985,048
2022-09-14 2022-09-09 2.840 323,029 +9,000 0.21% 917,402
2022-08-17 2022-08-15 3.490 314,029 +1,500 0.20% 1,095,961
2022-08-01 2022-07-28 4.000 312,529 +1,750 0.20% 1,250,116
2022-07-22 2022-07-20 4.000 310,779 +250 0.20% 1,243,116
2022-07-20 2022-07-18 3.970 310,529 +7,250 0.20% 1,232,800
2022-06-06 2022-06-01 4.300 303,279 -20,000 0.20% 1,304,100
2022-05-27 2022-05-25 4.260 323,279 +1,000 0.21% 1,377,169
2022-05-20 2022-05-18 4.940 322,279 -3,000 0.21% 1,592,058
2022-05-12 2022-05-10 4.450 325,279 +20,000 0.21% 1,447,492
2022-04-11 2022-04-07 8.050 305,279 +3,250 0.20% 2,457,496
2022-04-08 2022-04-06 8.760 302,029 +18,000 0.20% 2,645,774
2022-04-07 2022-04-04 7.940 284,029 +6,000 0.18% 2,255,190
2022-03-21 2022-03-17 8.000 278,029 -3,000 0.18% 2,224,232
2022-03-17 2022-03-15 7.400 281,029 +4,000 0.18% 2,079,615
2022-03-16 2022-03-14 8.300 277,029 -3,000 0.18% 2,299,341
2022-03-09 2022-03-07 10.000 280,029 +5,000 0.18% 2,800,290
2022-03-08 2022-03-04 10.300 275,029 +2,500 0.18% 2,832,799
2022-02-28 2022-02-24 10.520 272,529 +1,500 0.18% 2,867,005
2022-02-15 2022-02-11 12.400 271,029 -20,000 0.18% 3,360,760
2022-01-19 2022-01-17 11.120 291,029 +3,000 0.19% 3,236,242
2022-01-18 2022-01-14 11.500 288,029 +1,000 0.19% 3,312,334
2022-01-17 2022-01-13 11.600 287,029 +6,000 0.19% 3,329,536
2022-01-14 2022-01-12 12.260 281,029 +6,000 0.18% 3,445,416
2022-01-13 2022-01-11 11.880 275,029 +3,000 0.18% 3,267,345
2022-01-12 2022-01-10 12.380 272,029 -4,250 0.18% 3,367,719
2022-01-11 2022-01-07 11.780 276,279 +6,250 0.18% 3,254,567
2022-01-10 2022-01-06 11.500 270,029 -7,750 0.18% 3,105,334
2022-01-07 2022-01-05 11.300 277,779 +11,000 0.18% 3,138,903
2022-01-05 2022-01-03 11.280 266,779 +30,000 0.17% 3,009,267
2022-01-03 2021-12-29 11.300 236,779 +5,000 0.15% 2,675,603
2021-12-30 2021-12-28 12.020 231,779 +21,250 0.15% 2,785,984
2021-12-29 2021-12-24 11.840 210,529 +5,000 0.14% 2,492,663
2021-12-28 2021-12-22 11.820 205,529 -3,000 0.13% 2,429,353
2021-12-17 2021-12-15 11.680 208,529 +3,000 0.14% 2,435,619
2021-12-15 2021-12-13 12.620 205,529 -15,000 0.13% 2,593,776
2021-12-13 2021-12-09 14.100 220,529 +1,000 0.14% 3,109,459
2021-12-07 2021-12-03 13.340 219,529 -5,000 0.14% 2,928,517
2021-12-06 2021-12-02 13.400 224,529 +10,000 0.15% 3,008,689
2021-12-03 2021-12-01 13.560 214,529 -1,000 0.14% 2,909,013
2021-12-01 2021-11-29 12.900 215,529 -6,000 0.14% 2,780,324
2021-11-30 2021-11-26 13.440 221,529 -6,250 0.14% 2,977,350
2021-11-29 2021-11-25 13.880 227,779 +2,250 0.15% 3,161,573
2021-11-26 2021-11-24 13.460 225,529 -4,000 0.15% 3,035,620
2021-11-19 2021-11-17 13.980 229,529 -2,500 0.15% 3,208,815
2021-11-18 2021-11-16 13.500 232,029 +26,500 0.15% 3,132,392
2021-11-08 2021-11-04 15.100 205,529 +6,000 0.13% 3,103,488
2021-11-03 2021-11-01 16.360 199,529 +5,000 0.13% 3,264,294
2021-11-02 2021-10-29 16.500 194,529 +3,000 0.13% 3,209,728
2021-11-01 2021-10-28 15.180 191,529 +60,000 0.12% 2,907,410
2021-10-29 2021-10-27 17.100 131,529 +1,000 0.09% 2,249,146
2021-10-22 2021-10-20 18.760 130,529 +20,000 0.08% 2,448,724
2021-10-21 2021-10-19 18.600 110,529 +1,000 0.07% 2,055,839
2021-10-20 2021-10-18 19.020 109,529 -1,000 0.07% 2,083,242
2021-10-19 2021-10-15 18.580 110,529 +4,000 0.07% 2,053,629
2021-10-11 2021-10-07 19.100 106,529 +1,500 0.07% 2,034,704
2021-10-07 2021-10-05 22.050 105,029 +3,250 0.07% 2,315,889
2021-09-23 2021-09-20 19.000 101,779 -500 0.07% 1,933,801
2021-09-13 2021-09-09 23.650 102,279 +500 0.07% 2,418,898
2021-09-09 2021-09-07 25.000 101,779 +7,000 0.07% 2,544,475
2021-08-30 2021-08-26 24.750 94,779 -1,500 0.06% 2,345,780
2021-08-25 2021-08-23 21.700 96,279 -1,750 0.06% 2,089,254
2021-08-24 2021-08-20 21.300 98,029 -1,250 0.06% 2,088,018
2021-08-13 2021-08-11 24.950 99,279 +2,500 0.06% 2,477,011
2021-08-12 2021-08-10 24.700 96,779 +500 0.06% 2,390,441
2021-08-03 2021-07-30 25.500 96,279 +1,500 0.06% 2,455,114
2021-07-30 2021-07-28 24.450 94,779 +1,000 0.06% 2,317,347
2021-07-29 2021-07-27 22.400 93,779 +750 0.06% 2,100,650
2021-07-28 2021-07-26 23.750 93,029 -4,750 0.06% 2,209,439
2021-07-22 2021-07-20 26.300 97,779 +1,250 0.06% 2,571,588
2021-07-19 2021-07-15 28.600 96,529 +2,500 0.06% 2,760,729
2021-07-14 2021-07-12 28.300 94,029 +250 0.06% 2,661,021
2021-07-09 2021-07-07 27.650 93,779 +500 0.06% 2,592,989
2021-07-08 2021-07-06 27.900 93,279 +1,000 0.06% 2,602,484
2021-07-06 2021-07-02 29.450 92,279 +1,250 0.06% 2,717,617
2021-07-02 2021-06-29 30.950 91,029 -1,250 0.06% 2,817,348
2021-06-25 2021-06-23 30.000 92,279 +1,250 0.06% 2,768,370
2021-06-18 2021-06-16 31.753 91,029 +2,016 0.06% 2,890,477
2021-06-17 2021-06-15 32.981 89,013 -977 0.06% 2,935,698
2021-06-11 2021-06-09 33.543 89,990 +488 0.06% 3,018,535
2021-06-10 2021-06-08 32.623 89,502 +1,223 0.06% 2,919,790
2021-06-02 2021-05-31 31.651 88,279 -245 0.06% 2,794,127
2021-05-27 2021-05-25 28.634 88,524 -2,933 0.06% 2,534,821
2021-05-25 2021-05-21 26.845 91,457 -1,956 0.06% 2,455,130
2021-05-24 2021-05-20 26.231 93,413 +1,467 0.06% 2,450,320
2021-05-14 2021-05-12 23.930 91,946 -245 0.06% 2,200,274
2021-05-13 2021-05-11 23.572 92,191 +4,645 0.06% 2,173,140
2021-05-11 2021-05-07 25.515 87,546 -1,467 0.06% 2,233,752
2021-05-10 2021-05-06 24.544 89,013 +1,467 0.06% 2,184,705
2021-05-07 2021-05-05 23.726 87,546 -489 0.06% 2,077,076
2021-05-06 2021-05-04 23.981 88,035 -2,444 0.06% 2,111,185
2021-04-28 2021-04-26 23.470 90,479 +1,222 0.06% 2,123,531
2021-04-26 2021-04-22 24.441 89,257 +1,222 0.06% 2,181,566
2021-04-23 2021-04-21 25.106 88,035 -1,711 0.06% 2,210,218
2021-04-21 2021-04-19 25.771 89,746 +3,667 0.06% 2,312,830
2021-04-16 2021-04-14 25.975 86,079 -733 0.06% 2,235,935
2021-04-14 2021-04-12 24.850 86,812 +1,711 0.06% 2,157,318
2021-03-30 2021-03-26 27.049 85,101 +1,955 0.06% 2,301,911
2021-03-29 2021-03-25 26.589 83,146 +978 0.06% 2,210,766
2021-03-25 2021-03-23 28.737 82,168 -1,955 0.05% 2,361,224
2021-03-24 2021-03-22 29.657 84,123 -978 0.06% 2,494,830
2021-03-23 2021-03-19 28.737 85,101 -12,223 0.06% 2,445,508
2021-03-18 2021-03-16 21.271 97,324 -7,823 0.06% 2,070,196
2021-03-17 2021-03-15 20.709 105,147 +12,467 0.07% 2,177,459
2021-03-16 2021-03-12 20.658 92,680 -4,889 0.06% 1,914,545
2021-03-15 2021-03-11 20.126 97,569 -38,869 0.06% 1,963,655
2021-03-09 2021-03-05 18.960 136,438 +4,889 0.09% 2,586,862
2021-03-04 2021-03-02 19.205 131,549 +1,467 0.09% 2,526,453
2021-03-01 2021-02-25 19.021 130,082 +10,756 0.09% 2,474,334
2021-02-25 2021-02-23 19.430 119,326 -48,892 0.08% 2,318,552
2021-02-23 2021-02-19 20.044 168,218 -978 0.11% 3,371,760
2021-02-22 2021-02-18 20.085 169,196 -53,782 0.11% 3,398,284
2021-02-18 2021-02-16 20.249 222,978 -733 0.15% 4,514,975
2021-02-09 2021-02-05 20.760 223,711 -978 0.15% 4,644,207
2021-02-08 2021-02-04 20.392 224,689 +1,222 0.15% 4,581,789
2021-02-04 2021-02-02 20.269 223,467 -3,178 0.15% 4,529,447
2021-01-25 2021-01-21 23.674 226,645 -978 0.15% 5,365,686
2021-01-15 2021-01-13 20.044 227,623 -31,291 0.15% 4,562,474
2021-01-12 2021-01-08 20.760 258,914 -140,321 0.17% 5,375,016
2021-01-08 2021-01-06 20.433 399,235 +4,889 0.27% 8,157,409
2021-01-07 2021-01-05 18.510 394,346 -29,335 0.26% 7,299,350
2020-12-16 2020-12-14 18.940 423,681 -24,447 0.28% 8,024,318
2020-12-15 2020-12-11 18.899 448,128 -25,913 0.30% 8,469,001
2020-12-11 2020-12-09 18.980 474,041 -4,889 0.31% 8,997,504
2020-12-04 2020-12-02 20.126 478,930 -9,778 0.32% 9,638,851
2020-12-03 2020-12-01 20.453 488,708 -35,692 0.32% 9,995,571
2020-12-01 2020-11-27 21.271 524,400 -48,892 0.35% 11,154,604
2020-11-26 2020-11-24 20.964 573,292 +4,889 0.38% 12,018,711
2020-11-19 2020-11-17 22.652 568,403 -47,915 0.38% 12,875,326
2020-11-13 2020-11-11 21.578 616,318 -37,402 0.41% 13,298,892
2020-11-10 2020-11-06 23.163 653,720 +733 0.43% 15,142,170
2020-11-02 2020-10-29 22.805 652,987 +4,889 0.43% 14,891,469
2020-10-29 2020-10-27 21.169 648,098 -19,557 0.43% 13,719,528
2020-10-19 2020-10-15 23.674 667,655 -19,557 0.44% 15,806,338
2020-10-14 2020-10-09 23.879 687,212 +9,779 0.46% 16,409,894
2020-10-08 2020-10-06 23.879 677,433 -13,690 0.45% 16,176,382
2020-10-05 2020-09-29 22.959 691,123 -29,336 0.46% 15,867,183
2020-09-29 2020-09-25 23.521 720,459 -1,222 0.48% 16,945,924
2020-09-25 2020-09-23 25.413 721,681 -244 0.48% 18,340,020
2020-09-24 2020-09-22 25.106 721,925 -978 0.48% 18,124,738
2020-09-23 2020-09-21 25.413 722,903 +4,889 0.48% 18,371,075
2020-09-15 2020-09-11 26.589 718,014 +3,911 0.48% 19,091,252
2020-09-14 2020-09-10 25.924 714,103 +1,956 0.47% 18,512,581
2020-09-11 2020-09-09 27.100 712,147 +4,889 0.47% 19,299,394
2020-09-10 2020-09-08 26.998 707,258 -1,222 0.47% 19,094,573
2020-09-09 2020-09-07 27.918 708,480 +2,934 0.47% 19,779,640
2020-09-03 2020-09-01 28.634 705,546 +1,955 0.47% 20,202,798
2020-09-02 2020-08-31 29.657 703,591 +978 0.47% 20,866,347
2020-09-01 2020-08-28 29.043 702,613 +44,737 0.47% 20,406,225
2020-08-31 2020-08-27 29.043 657,876 +1,711 0.44% 19,106,913
2020-08-28 2020-08-26 29.248 656,165 +978 0.44% 19,191,426
2020-08-27 2020-08-25 30.628 655,187 +9,778 0.44% 20,067,360
2020-08-26 2020-08-24 31.907 645,409 +2,445 0.43% 20,592,912
2020-08-24 2020-08-20 33.748 642,964 -22,980 0.43% 21,698,452
2020-08-20 2020-08-18 34.515 665,944 -244 0.44% 22,984,742
2020-08-19 2020-08-17 34.770 666,188 -978 0.44% 23,163,484
2020-08-14 2020-08-12 32.214 667,166 +5,867 0.44% 21,491,791
2020-08-13 2020-08-11 33.083 661,299 +7,823 0.44% 21,877,632
2020-08-12 2020-08-10 33.594 653,476 +733 0.43% 21,952,964
2020-08-10 2020-08-06 35.435 652,743 +245 0.43% 23,129,892
2020-08-06 2020-08-04 34.719 652,498 -2,934 0.43% 22,654,116
2020-08-05 2020-08-03 35.793 655,432 +16,379 0.44% 23,459,775
2020-08-04 2020-07-31 38.810 639,053 -32,269 0.42% 24,801,435
2020-08-03 2020-07-30 38.452 671,322 -489 0.45% 25,813,499
2020-07-29 2020-07-27 36.815 671,811 +16,624 0.45% 24,733,055
2020-07-28 2020-07-24 35.282 655,187 -17,113 0.44% 23,115,991
2020-07-27 2020-07-23 37.327 672,300 +17,113 0.45% 25,094,822
2020-07-24 2020-07-22 33.952 655,187 -1,956 0.44% 22,244,954
2020-07-23 2020-07-21 34.975 657,143 +6,356 0.44% 22,983,393
2020-07-22 2020-07-20 33.748 650,787 +48,893 0.43% 21,962,459
2020-07-21 2020-07-17 33.696 601,894 -10,757 0.40% 20,281,664
2020-07-20 2020-07-16 32.725 612,651 -56,715 0.41% 20,048,934
2020-07-16 2020-07-14 34.157 669,366 +5,867 0.44% 22,863,266
2020-07-14 2020-07-10 36.202 663,499 +5,378 0.44% 24,019,927
2020-07-13 2020-07-09 33.645 658,121 +16,624 0.44% 22,142,660
2020-07-10 2020-07-08 34.566 641,497 +9,289 0.43% 22,173,767
2020-07-09 2020-07-07 33.338 632,208 -15,890 0.42% 21,076,852
2020-07-08 2020-07-06 32.571 648,098 -978 0.43% 21,109,516
2020-07-02 2020-06-29 30.680 649,076 +34,225 0.43% 19,913,379
2020-06-30 2020-06-26 31.600 614,851 +9,779 0.41% 19,429,271
2020-06-26 2020-06-23 32.776 605,072 +9,045 0.40% 19,831,851
2020-06-24 2020-06-22 32.674 596,027 +60,626 0.40% 19,474,439
2020-06-23 2020-06-19 33.543 535,401 +30,314 0.36% 17,958,960
2020-06-22 2020-06-18 32.520 505,087 +23,468 0.37% 16,425,608
2020-06-19 2020-06-17 33.061 481,619 +24,935 0.35% 15,922,793
2020-06-18 2020-06-16 33.061 456,684 +12,277 0.33% 15,098,418
2020-06-17 2020-06-15 31.917 444,407 -2,885 0.33% 14,184,296
2020-06-15 2020-06-11 33.789 447,292 +108,449 0.33% 15,113,429
2020-06-12 2020-06-10 35.088 338,843 +24,047 0.25% 11,889,424
2020-06-11 2020-06-09 34.984 314,796 +64,204 0.23% 11,012,928
2020-06-08 2020-06-04 39.091 250,592 +1,924 0.19% 9,795,883
2020-06-05 2020-06-03 40.339 248,668 -2,405 0.18% 10,030,906
2020-06-03 2020-06-01 35.868 251,073 -177,704 0.19% 9,005,496
2020-06-02 2020-05-29 34.309 428,777 -137,065 0.32% 14,710,721
2020-06-01 2020-05-28 31.865 565,842 -10,099 0.42% 18,030,766
2020-05-29 2020-05-27 32.021 575,941 -11,302 0.43% 18,442,392
2020-05-27 2020-05-25 34.724 587,243 +16,592 0.44% 20,391,672
2020-05-26 2020-05-22 31.501 570,651 -21,401 0.42% 17,976,359
2020-05-21 2020-05-19 36.284 592,052 -4,088 0.44% 21,481,955
2020-05-19 2020-05-15 37.843 596,140 -241 0.44% 22,559,952
2020-05-18 2020-05-14 35.400 596,381 -2,404 0.44% 21,112,003
2020-05-15 2020-05-13 34.620 598,785 +240 0.44% 20,730,209
2020-05-13 2020-05-11 31.346 598,545 -45,207 0.44% 18,761,720
2020-05-12 2020-05-08 30.878 643,752 -241 0.48% 19,877,583
2020-05-11 2020-05-07 30.150 643,993 +10,340 0.48% 19,416,354
2020-05-08 2020-05-06 27.499 633,653 -12,744 0.47% 17,424,716
2020-05-07 2020-05-05 27.447 646,397 -2,405 0.48% 17,741,559
2020-05-06 2020-05-04 26.823 648,802 -19,478 0.48% 17,402,851
2020-05-05 2020-04-29 28.902 668,280 +2,405 0.50% 19,314,870
2020-04-29 2020-04-27 27.239 665,875 +14,428 0.49% 18,137,713
2020-04-28 2020-04-24 26.719 651,447 -14,428 0.48% 17,406,071
2020-04-27 2020-04-23 27.395 665,875 +11,302 0.49% 18,241,555
2020-04-24 2020-04-22 27.863 654,573 +46,650 0.49% 18,238,176
2020-04-23 2020-04-21 27.499 607,923 +481 0.45% 16,717,171
2020-04-22 2020-04-20 28.798 607,442 -19,959 0.45% 17,493,355
2020-04-21 2020-04-17 28.175 627,401 +21,883 0.47% 17,676,775
2020-04-17 2020-04-15 28.642 605,518 -20,440 0.45% 17,343,518
2020-04-16 2020-04-14 30.826 625,958 -1,923 0.46% 19,295,606
2020-04-15 2020-04-09 29.942 627,881 +20,439 0.47% 18,800,022
2020-04-14 2020-04-08 28.642 607,442 -20,920 0.45% 17,398,626
2020-04-09 2020-04-07 29.630 628,362 -241 0.47% 18,618,440
2020-04-02 2020-03-31 27.967 628,603 +19,959 0.47% 17,579,935
2020-04-01 2020-03-30 25.783 608,644 -74,785 0.45% 15,692,913
2020-03-31 2020-03-27 26.667 683,429 -6,492 0.51% 18,225,074
2020-03-30 2020-03-26 27.447 689,921 -481 0.51% 18,936,156
2020-03-27 2020-03-25 27.395 690,402 +3,847 0.51% 18,913,469
2020-03-26 2020-03-24 25.420 686,555 +59,154 0.51% 17,451,900
2020-03-25 2020-03-23 22.301 627,401 -9,859 0.47% 13,991,395
2020-03-24 2020-03-20 23.704 637,260 -28,615 0.47% 15,105,671
2020-03-23 2020-03-19 21.417 665,875 -2,405 0.49% 14,260,950
2020-03-20 2020-03-18 21.989 668,280 +21,161 0.50% 14,694,586
2020-03-19 2020-03-17 22.457 647,119 -3,847 0.48% 14,532,035
2020-03-18 2020-03-16 23.964 650,966 -20,920 0.48% 15,599,754
2020-03-17 2020-03-13 27.239 671,886 -31,261 0.50% 18,301,446
2020-03-16 2020-03-12 27.499 703,147 +10,100 0.52% 19,335,719
2020-03-13 2020-03-11 29.370 693,047 +1,442 0.51% 20,354,933
2020-03-12 2020-03-10 28.902 691,605 -38,474 0.51% 19,989,017
2020-03-11 2020-03-09 28.902 730,079 -18,275 0.54% 21,101,007
2020-03-10 2020-03-06 31.969 748,354 -1,443 0.56% 23,924,382
2020-03-09 2020-03-05 31.553 749,797 +481 0.56% 23,658,702
2020-03-06 2020-03-04 30.462 749,316 -1,683 0.56% 22,825,545
2020-03-05 2020-03-03 30.462 750,999 -3,607 0.56% 22,876,812
2020-03-04 2020-03-02 29.734 754,606 +1,442 0.56% 22,437,518
2020-03-03 2020-02-28 30.982 753,164 -961 0.56% 23,334,277
2020-03-02 2020-02-27 31.813 754,125 +480 0.56% 23,991,273
2020-02-27 2020-02-25 30.098 753,645 +481 0.56% 22,683,179
2020-02-24 2020-02-20 31.034 753,164 +56,991 0.56% 23,373,428
2020-02-21 2020-02-19 31.865 696,173 -2,646 0.52% 22,183,812
2020-02-20 2020-02-18 30.150 698,819 -24,046 0.52% 21,069,354
2020-02-19 2020-02-17 27.967 722,865 +2,405 0.54% 20,216,129
2020-02-13 2020-02-11 23.912 720,460 -28,856 0.54% 17,227,658
2020-02-12 2020-02-10 22.820 749,316 -1,924 0.56% 17,099,683
2020-02-10 2020-02-06 21.417 751,240 -19,958 0.56% 16,089,200
2020-02-03 2020-01-30 19.483 771,198 -1,443 0.57% 15,025,330
2020-01-22 2020-01-20 23.288 772,641 -19,237 0.57% 17,993,444
2020-01-13 2020-01-09 22.612 791,878 +8,897 0.59% 17,906,309
2020-01-10 2020-01-08 21.001 782,981 +9,137 0.58% 16,443,381
2020-01-09 2020-01-07 21.313 773,844 -1,202 0.57% 16,492,854
2020-01-03 2019-12-31 21.833 775,046 -2,164 0.58% 16,921,361
2020-01-02 2019-12-27 19.857 777,210 +481 0.58% 15,433,352
2019-12-30 2019-12-24 19.400 776,729 +5,771 0.58% 15,068,488
2019-12-19 2019-12-17 19.837 770,958 -962 0.57% 15,293,174
2019-12-18 2019-12-16 19.545 771,920 +241 0.57% 15,087,548
2019-12-17 2019-12-13 19.837 771,679 +1,923 0.57% 15,307,476
2019-12-13 2019-12-11 19.795 769,756 +1,924 0.57% 15,237,319
2019-12-12 2019-12-10 19.649 767,832 +1,924 0.57% 15,087,474
2019-12-11 2019-12-09 19.920 765,908 +9,618 0.57% 15,256,701
2019-12-10 2019-12-06 20.273 756,290 +6,493 0.56% 15,332,448
2019-12-06 2019-12-04 20.211 749,797 +9,619 0.56% 15,154,042
2019-12-04 2019-12-02 21.053 740,178 +1,683 0.55% 15,582,952
2019-12-03 2019-11-29 20.481 738,495 +24,046 0.55% 15,125,241
2019-11-29 2019-11-27 21.417 714,449 +481 0.53% 15,301,252
2019-11-27 2019-11-25 22.457 713,968 -2,645 0.53% 16,033,230
2019-11-25 2019-11-21 22.508 716,613 -15,149 0.53% 16,129,879
2019-11-20 2019-11-18 22.353 731,762 +17,313 0.54% 16,356,743
2019-11-19 2019-11-15 21.989 714,449 +10,340 0.53% 15,709,781
2019-11-15 2019-11-13 22.353 704,109 -10,580 0.52% 15,738,628
2019-11-13 2019-11-11 21.001 714,689 -37,994 0.53% 15,009,181
2019-11-07 2019-11-05 19.670 752,683 +962 0.56% 14,805,455
2019-11-06 2019-11-04 19.525 751,721 -962 0.56% 14,677,118
2019-11-05 2019-11-01 18.152 752,683 +962 0.56% 13,662,962
2019-11-01 2019-10-30 16.551 751,721 +48,093 0.56% 12,441,945
2019-10-31 2019-10-29 16.718 703,628 +62,521 0.52% 11,762,989
2019-10-30 2019-10-28 16.946 641,107 +9,619 0.48% 10,864,423
2019-10-29 2019-10-25 16.905 631,488 +6,733 0.47% 10,675,155
2019-10-22 2019-10-18 17.383 624,755 +4,568 0.46% 10,860,118
2019-10-21 2019-10-17 17.508 620,187 -240 0.46% 10,858,086
2019-10-14 2019-10-10 16.302 620,427 -60,597 0.46% 10,114,054
2019-10-10 2019-10-08 15.990 681,024 -1,924 0.51% 10,889,483
2019-09-26 2019-09-24 15.117 682,948 +2,886 0.51% 10,323,824
2019-09-25 2019-09-23 14.971 680,062 +5,049 0.51% 10,181,213
2019-09-19 2019-09-17 15.221 675,013 +7,455 0.50% 10,274,052
2019-09-18 2019-09-16 15.824 667,558 +12,264 0.50% 10,563,119
2019-08-23 2019-08-21 15.262 655,294 +1,442 0.49% 10,001,169
2019-08-15 2019-08-13 13.141 653,852 +1,924 0.49% 8,592,411
2019-08-08 2019-08-06 13.640 651,928 +21,882 0.48% 8,892,462
2019-08-07 2019-08-05 13.515 630,046 +43,044 0.47% 8,515,382
2019-08-06 2019-08-02 14.721 587,002 +80,074 0.44% 8,641,544
2019-08-01 2019-07-30 15.345 506,928 +106,767 0.38% 7,778,953
2019-07-31 2019-07-29 15.699 400,161 +96,186 0.30% 6,282,033
2019-07-26 2019-07-24 15.304 303,975 -8,657 0.23% 4,651,941
2019-07-22 2019-07-18 15.969 312,632 +10,580 0.23% 4,992,444
2019-07-19 2019-07-17 16.343 302,052 +8,657 0.22% 4,936,541
2019-07-18 2019-07-16 16.738 293,395 +1,924 0.22% 4,910,968
2019-06-20 2019-06-18 11.644 291,471 +4,684 0.22% 3,393,922
2019-06-11 2019-06-06 10.883 286,787 +947 0.22% 3,121,200
2019-06-06 2019-06-04 10.757 285,840 +1,892 0.22% 3,074,650
2019-05-08 2019-05-06 10.904 283,948 +4,732 0.21% 3,096,303
2019-03-27 2019-03-25 9.425 279,216 +123,032 0.21% 2,631,662
2019-03-21 2019-03-19 9.140 156,184 +105,761 0.12% 1,427,505
2019-03-18 2019-03-14 8.369 50,423 +9,464 0.04% 421,967
2019-03-15 2019-03-13 8.559 40,959 +18,928 0.03% 350,558
2019-03-14 2019-03-12 8.559 22,031 +18,928 0.02% 188,558
2019-03-13 2019-03-11 8.316 3,103 +710 0.00% 25,804
2019-03-11 2019-03-07 8.432 2,393 -7,572 0.00% 20,178
2019-03-07 2019-03-05 8.728 9,965 -11,120 0.01% 86,973
2019-03-06 2019-03-04 8.242 21,085 +5,679 0.02% 173,777
2019-03-05 2019-03-01 7.756 15,406 +5,441 0.01% 119,484
2019-03-04 2019-02-28 7.639 9,965 -2,839 0.01% 76,127
2019-02-27 2019-02-25 7.713 12,804 -236 0.01% 98,763
2019-02-26 2019-02-22 7.766 13,040 -37,147 0.01% 101,272
2019-02-25 2019-02-21 7.079 50,187 -28,392 0.04% 355,297
2019-01-22 2019-01-18 7.037 78,579 +47,320 0.06% 552,975
2019-01-10 2019-01-08 7.132 31,259 -3,075 0.02% 222,948
2018-12-27 2018-12-20 7.418 34,334 +18,691 0.03% 254,675
2018-12-21 2018-12-19 7.830 15,643 -9,464 0.01% 122,479
2018-12-18 2018-12-14 8.020 25,107 +5,678 0.02% 201,355
2018-12-17 2018-12-13 8.052 19,429 +16,089 0.01% 156,434
2018-12-14 2018-12-12 8.009 3,340 +1,656 0.00% 26,751
2018-12-10 2018-12-06 9.763 1,684 0.00% 16,441

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