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 0.021 2,787,150 +0 0.07% 58,530
2025-10-13 2025-10-09 0.021 2,787,150 +0 0.07% 58,530
2025-10-10 2025-10-08 0.021 2,787,150 +0 0.07% 58,530
2025-10-09 2025-10-06 0.021 2,787,150 +0 0.07% 58,530
2025-10-08 2025-10-03 0.022 2,787,150 +0 0.07% 61,317
2025-10-06 2025-10-02 0.022 2,787,150 +0 0.07% 61,317
2025-10-03 2025-09-30 0.022 2,787,150 +0 0.07% 61,317
2025-10-02 2025-09-29 0.022 2,787,150 +0 0.07% 61,317
2025-09-30 2025-09-26 0.021 2,787,150 +0 0.07% 58,530
2025-09-29 2025-09-25 0.022 2,787,150 +0 0.07% 61,317
2025-09-26 2025-09-24 0.022 2,787,150 +0 0.07% 61,317
2025-09-25 2025-09-23 0.023 2,787,150 +0 0.07% 64,104
2025-09-24 2025-09-22 0.021 2,787,150 +0 0.07% 58,530
2025-09-23 2025-09-19 0.022 2,787,150 +0 0.07% 61,317
2025-09-22 2025-09-18 0.022 2,787,150 +0 0.07% 61,317
2025-09-19 2025-09-17 0.022 2,787,150 +0 0.07% 61,317
2025-09-18 2025-09-16 0.022 2,787,150 +0 0.07% 61,317
2025-09-17 2025-09-15 0.022 2,787,150 +0 0.07% 61,317
2025-09-16 2025-09-12 0.021 2,787,150 +0 0.07% 58,530
2025-09-15 2025-09-11 0.021 2,787,150 +0 0.07% 58,530
2025-09-12 2025-09-10 0.020 2,787,150 +0 0.07% 55,743
2025-09-11 2025-09-09 0.020 2,787,150 +0 0.07% 55,743
2025-09-10 2025-09-08 0.020 2,787,150 +0 0.07% 55,743
2025-09-09 2025-09-05 0.020 2,787,150 +0 0.07% 55,743
2025-09-08 2025-09-04 0.020 2,787,150 +0 0.07% 55,743
2025-09-05 2025-09-03 0.020 2,787,150 +0 0.07% 55,743
2025-09-04 2025-09-02 0.021 2,787,150 +0 0.07% 58,530
2025-09-03 2025-09-01 0.021 2,787,150 +0 0.07% 58,530
2025-09-02 2025-08-29 0.019 2,787,150 +0 0.07% 52,956
2025-09-01 2025-08-28 0.019 2,787,150 +0 0.07% 52,956
2025-08-29 2025-08-27 0.020 2,787,150 +0 0.07% 55,743
2025-08-28 2025-08-26 0.020 2,787,150 +0 0.07% 55,743
2025-08-27 2025-08-25 0.020 2,787,150 +0 0.07% 55,743
2025-08-26 2025-08-22 0.018 2,787,150 +0 0.07% 50,169
2025-08-25 2025-08-21 0.018 2,787,150 +0 0.07% 50,169
2025-08-22 2025-08-20 0.019 2,787,150 +0 0.07% 52,956
2025-08-21 2025-08-19 0.019 2,787,150 +0 0.07% 52,956
2025-08-20 2025-08-18 0.019 2,787,150 +0 0.07% 52,956
2025-08-19 2025-08-15 0.019 2,787,150 +0 0.07% 52,956
2025-08-18 2025-08-14 0.019 2,787,150 +0 0.07% 52,956
2025-08-15 2025-08-13 0.019 2,787,150 +0 0.07% 52,956
2025-08-14 2025-08-12 0.019 2,787,150 +0 0.07% 52,956
2025-08-13 2025-08-11 0.019 2,787,150 +0 0.07% 52,956
2025-08-12 2025-08-08 0.019 2,787,150 +0 0.07% 52,956
2025-08-11 2025-08-07 0.020 2,787,150 +0 0.07% 55,743
2025-08-08 2025-08-06 0.020 2,787,150 +0 0.07% 55,743
2025-08-07 2025-08-05 0.020 2,787,150 +0 0.07% 55,743
2025-08-06 2025-08-04 0.021 2,787,150 +0 0.07% 58,530
2025-08-05 2025-08-01 0.019 2,787,150 +0 0.07% 52,956
2025-08-04 2025-07-31 0.019 2,787,150 +0 0.07% 52,956
2025-08-01 2025-07-30 0.019 2,787,150 +0 0.07% 52,956
2025-07-31 2025-07-29 0.020 2,787,150 +0 0.07% 55,743
2025-07-30 2025-07-28 0.021 2,787,150 +0 0.07% 58,530
2025-07-29 2025-07-25 0.020 2,787,150 +0 0.07% 55,743
2025-07-28 2025-07-24 0.020 2,787,150 +0 0.07% 55,743
2025-07-25 2025-07-23 0.020 2,787,150 +0 0.07% 55,743
2025-07-24 2025-07-22 0.020 2,787,150 +0 0.07% 55,743
2025-07-23 2025-07-21 0.019 2,787,150 +0 0.07% 52,956
2025-07-22 2025-07-18 0.019 2,787,150 +0 0.07% 52,956
2025-07-21 2025-07-17 0.019 2,787,150 +0 0.07% 52,956
2025-07-18 2025-07-16 0.019 2,787,150 +0 0.07% 52,956
2025-07-17 2025-07-15 0.020 2,787,150 +0 0.07% 55,743
2025-07-16 2025-07-14 0.020 2,787,150 +0 0.07% 55,743
2025-07-15 2025-07-11 0.020 2,787,150 +0 0.07% 55,743
2025-07-14 2025-07-10 0.021 2,787,150 +0 0.07% 58,530
2025-07-11 2025-07-09 0.020 2,787,150 +0 0.07% 55,743
2025-07-10 2025-07-08 0.020 2,787,150 +0 0.07% 55,743
2025-07-09 2025-07-07 0.020 2,787,150 +0 0.07% 55,743
2025-07-08 2025-07-04 0.022 2,787,150 +0 0.07% 61,317
2025-07-07 2025-07-03 0.021 2,787,150 +0 0.07% 58,530
2025-07-04 2025-07-02 0.022 2,787,150 +0 0.07% 61,317
2025-07-03 2025-06-30 0.021 2,787,150 +0 0.07% 58,530
2025-07-02 2025-06-27 0.021 2,787,150 +0 0.07% 58,530
2025-06-30 2025-06-26 0.021 2,787,150 +0 0.07% 58,530
2025-06-27 2025-06-25 0.021 2,787,150 +0 0.07% 58,530
2025-06-26 2025-06-24 0.022 2,787,150 +0 0.07% 61,317
2025-06-25 2025-06-23 0.020 2,787,150 +0 0.07% 55,743
2025-06-24 2025-06-20 0.021 2,787,150 +0 0.07% 58,530
2025-06-23 2025-06-19 0.022 2,787,150 -400,000 0.07% 61,317
2025-06-19 2025-06-17 0.021 3,187,150 -100,000 0.08% 66,930
2025-06-16 2025-06-12 0.016 3,287,150 +100,000 0.09% 52,594
2025-06-13 2025-06-11 0.016 3,187,150 -10,000 0.08% 50,994
2025-06-12 2025-06-10 0.018 3,197,150 +200,000 0.08% 57,549
2025-02-18 2025-02-14 0.018 2,997,150 -300,000 0.08% 53,949
2025-01-06 2025-01-02 0.014 3,297,150 +150,000 0.09% 46,160
2025-01-03 2024-12-31 0.013 3,147,150 +200,000 0.08% 40,913
2024-12-18 2024-12-16 0.016 2,947,150 +150,000 0.08% 47,154
2024-12-17 2024-12-13 0.017 2,797,150 -910,000 0.07% 47,552
2024-12-06 2024-12-04 0.018 3,707,150 +100,000 0.10% 66,729
2024-12-05 2024-12-03 0.017 3,607,150 -570,000 0.09% 61,322
2024-12-04 2024-12-02 0.019 4,177,150 +2,540,000 0.11% 79,366
2024-12-03 2024-11-29 0.021 1,637,150 -290,000 0.04% 34,380
2024-11-26 2024-11-22 0.013 1,927,150 +50,000 0.05% 25,053
2024-11-19 2024-11-15 0.016 1,877,150 +1,120,000 0.05% 30,034
2024-11-18 2024-11-14 0.015 757,150 +500,000 0.02% 11,357
2024-11-12 2024-11-08 0.019 257,150 +210,000 0.01% 4,886
2024-10-21 2024-10-17 0.052 47,150 -60,000 0.00% 2,452
2024-10-16 2024-10-14 0.057 107,150 +60,000 0.00% 6,108
2024-10-14 2024-10-09 0.052 47,150 -540,000 0.00% 2,452
2024-10-07 2024-10-03 0.056 587,150 +240,000 0.02% 32,880
2024-10-03 2024-09-30 0.055 347,150 +300,000 0.01% 19,093
2024-06-14 2024-06-12 0.074 47,150 -500,000 0.00% 3,489
2024-06-11 2024-06-06 0.106 547,150 +500,000 0.01% 57,998
2024-05-24 2024-05-22 0.098 47,150 -20,000 0.00% 4,621
2024-05-23 2024-05-21 0.107 67,150 +20,000 0.00% 7,185
2024-04-26 2024-04-24 0.112 47,150 +10,000 0.00% 5,281
2023-08-25 2023-08-23 1.520 37,150 -110,000 0.00% 56,468
2023-08-23 2023-08-21 1.320 147,150 +110,000 0.00% 194,238
2023-07-10 2023-07-06 1.380 37,150 +20,000 0.00% 51,267
2022-05-19 2022-05-17 0.300 17,150 -30,000 0.03% 5,145
2022-05-12 2022-05-10 0.320 47,150 +30,000 0.08% 15,088
2022-01-19 2022-01-17 0.330 17,150 -4,500 0.03% 5,660
2021-04-12 2021-04-08 1.150 21,650 -17,000 0.06% 24,898
2021-04-07 2021-03-31 1.180 38,650 -30,000 0.11% 45,607
2021-04-01 2021-03-30 1.300 68,650 +17,000 0.19% 89,245
2021-01-25 2021-01-21 1.050 51,650 -15,500 0.14% 54,232
2021-01-22 2021-01-20 1.120 67,150 +45,500 0.18% 75,208
2020-12-28 2020-12-22 1.240 21,650 -16,000 0.06% 26,846
2020-12-23 2020-12-21 1.250 37,650 -500 0.10% 47,062
2020-12-22 2020-12-18 1.520 38,150 +17,000 0.11% 57,988
2020-12-21 2020-12-17 3.700 21,150 -10,500 0.06% 78,255
2020-12-18 2020-12-16 3.300 31,650 -150 0.09% 104,445
2020-12-17 2020-12-15 2.600 31,800 +1,000 0.09% 82,680
2020-11-04 2020-11-02 1.920 30,800 +500 0.08% 59,136
2020-10-15 2020-10-12 1.500 30,300 -500 0.08% 45,450
2020-08-25 2020-08-21 1.560 30,800 -7,000 0.10% 48,048
2020-08-07 2020-08-05 1.540 37,800 -6,000 0.12% 58,212
2020-07-31 2020-07-29 1.480 43,800 -13,500 0.14% 64,824
2020-07-23 2020-07-21 1.430 57,300 -8,000 0.19% 81,939
2020-07-20 2020-07-16 1.600 65,300 -10,000 0.22% 104,480
2020-07-17 2020-07-15 1.840 75,300 +44,500 0.25% 138,552
2020-04-29 2020-04-27 1.680 30,800 +150 0.10% 51,744
2020-04-15 2020-04-09 1.730 30,650 -4,500 0.14% 53,024
2020-04-09 2020-04-07 1.800 35,150 -500 0.16% 63,270
2020-04-07 2020-04-03 1.770 35,650 +7,500 0.16% 63,100
2020-04-06 2020-04-02 1.840 28,150 +5,000 0.13% 51,796
2020-03-12 2020-03-10 1.584 23,150 -967 0.10% 36,666
2020-02-14 2020-02-12 2.448 24,117 -2,604 0.10% 59,033
2020-02-13 2020-02-11 2.640 26,721 +1,042 0.11% 70,537
2020-01-07 2020-01-03 0.912 25,679 -3,646 0.13% 23,417
2019-11-28 2019-11-26 0.749 29,325 -8,335 0.15% 21,957
2019-10-31 2019-10-29 0.960 37,660 +8,335 0.19% 36,150
2019-03-05 2019-03-01 3.936 29,325 +5,208 0.15% 115,413
2019-02-21 2019-02-19 3.456 24,117 -2,344 0.12% 83,341
2019-02-20 2019-02-18 3.648 26,461 -156 0.14% 96,521
2019-02-18 2019-02-14 3.648 26,617 -104 0.14% 97,090
2019-01-16 2019-01-14 3.840 26,721 +2,604 0.14% 102,600
2018-05-28 2018-05-24 11.423 24,117 +5,209 0.15% 275,488
2018-05-09 2018-05-07 11.519 18,908 +4,167 0.12% 217,801
2018-04-26 2018-04-24 11.135 14,741 -1,042 0.09% 164,141
2018-04-23 2018-04-19 8.735 15,783 -156 0.10% 137,868
2018-04-20 2018-04-18 8.159 15,939 +1,198 0.10% 130,051
2018-01-03 2017-12-29 11.519 14,741 -573 0.09% 169,801
2017-12-20 2017-12-18 11.999 15,314 +521 0.09% 183,752
2017-12-06 2017-12-04 14.879 14,793 -76,986 0.09% 220,100
2017-12-01 2017-11-29 14.591 91,779 +521 0.57% 1,339,121
2017-11-10 2017-11-08 14.783 91,258 +1,563 0.57% 1,349,040
2017-11-06 2017-11-02 15.455 89,695 +1,041 0.56% 1,386,204
2017-10-31 2017-10-27 15.935 88,654 -625 0.55% 1,412,666
2017-09-21 2017-09-19 18.238 89,279 -260 0.55% 1,628,306
2017-07-24 2017-07-20 16.895 89,539 -4,323 0.55% 1,512,718
2017-07-21 2017-07-19 17.278 93,862 -1,459 0.58% 1,621,793
2017-07-05 2017-07-03 15.935 95,321 +1,459 0.59% 1,518,902
2017-04-25 2017-04-21 21.982 93,862 +312 0.58% 2,063,281
2017-04-19 2017-04-13 22.942 93,550 -729 0.58% 2,146,223
2017-04-13 2017-04-11 22.558 94,279 +208 0.58% 2,126,747
2017-04-11 2017-04-07 23.998 94,071 +11,876 0.58% 2,257,506
2017-04-10 2017-04-06 24.478 82,195 +28,857 0.51% 2,011,957
2017-04-03 2017-03-30 25.438 53,338 +521 0.33% 1,356,799
2017-03-31 2017-03-29 25.438 52,817 +1,042 0.33% 1,343,546
2017-03-28 2017-03-24 29.277 51,775 -29,690 0.32% 1,515,839
2017-03-27 2017-03-23 35.037 81,465 -54,328 0.50% 2,854,283
2017-03-24 2017-03-22 27.358 135,793 -625 0.84% 3,714,970
2017-03-23 2017-03-21 20.926 136,418 +38,545 0.84% 2,854,705
2017-03-22 2017-03-20 22.078 97,873 +36,045 0.61% 2,160,846
2017-03-21 2017-03-17 26.878 61,828 +416 0.38% 1,661,791
2017-03-20 2017-03-16 30.717 61,412 +10,939 0.38% 1,886,411
2017-03-17 2017-03-15 35.037 50,473 -2,605 0.31% 1,768,418
2016-11-30 2016-11-28 40.316 53,078 -1,614 0.33% 2,139,917
2016-11-21 2016-11-17 47.516 54,692 +1,146 0.34% 2,598,735
2016-11-18 2016-11-16 56.635 53,546 +468 0.33% 3,032,579
2016-11-17 2016-11-15 59.515 53,078 +29,222 0.33% 3,158,925
2016-11-16 2016-11-14 49.916 23,856 +6,250 0.15% 1,190,787
2016-11-08 2016-11-04 42.236 17,606 +521 0.11% 743,612
2016-11-07 2016-11-03 42.236 17,085 +834 0.11% 721,607
2016-11-03 2016-11-01 41.756 16,251 +833 0.10% 678,582
2016-10-26 2016-10-24 44.156 15,418 +938 0.10% 680,799
2016-09-01 2016-08-30 45.116 14,480 +208 0.09% 653,280
2016-05-12 2016-05-10 39.836 14,272 -2,500 0.09% 568,546
2016-04-13 2016-04-11 44.156 16,772 +208 0.11% 740,586
2016-03-14 2016-03-10 55.675 16,564 -104 0.11% 922,202
2016-03-09 2016-03-07 52.795 16,668 +104 0.11% 879,993
2016-01-25 2016-01-21 51.835 16,564 -2,083 0.11% 858,602
2016-01-15 2016-01-13 50.876 18,647 -626 0.12% 948,676
2016-01-06 2016-01-04 56.635 19,273 +1,042 0.12% 1,091,527
2016-01-05 2015-12-31 58.555 18,231 -2,083 0.12% 1,067,514
2015-12-29 2015-12-24 57.595 20,314 +625 0.13% 1,169,984
2015-12-21 2015-12-17 55.675 19,689 +1,771 0.13% 1,096,187
2015-12-18 2015-12-16 56.635 17,918 -729 0.11% 1,014,786
2015-12-17 2015-12-15 56.635 18,647 +625 0.12% 1,056,073
2015-12-16 2015-12-14 55.675 18,022 -365 0.12% 1,003,377
2015-12-14 2015-12-10 54.715 18,387 +2,083 0.12% 1,006,048
2015-12-10 2015-12-08 62.395 16,304 -2,604 0.10% 1,017,280
2015-12-09 2015-12-07 57.595 18,908 -521 0.12% 1,089,005
2015-12-08 2015-12-04 55.675 19,429 -1,042 0.12% 1,081,712
2015-12-07 2015-12-03 47.996 20,471 +1,042 0.13% 982,522
2015-12-04 2015-12-02 51.835 19,429 +52 0.12% 1,007,111
2015-12-03 2015-12-01 52.795 19,377 -729 0.12% 1,023,016
2015-12-02 2015-11-30 54.715 20,106 -521 0.13% 1,100,104
2015-12-01 2015-11-27 54.715 20,627 +521 0.13% 1,128,610
2015-11-30 2015-11-26 55.675 20,106 -6,250 0.13% 1,119,404
2015-11-25 2015-11-23 59.515 26,356 -1,928 0.17% 1,568,571
2015-11-24 2015-11-20 60.475 28,284 -416 0.18% 1,710,466
2015-11-23 2015-11-19 62.395 28,700 -1,771 0.18% 1,790,723
2015-11-19 2015-11-17 56.635 30,471 +208 0.19% 1,725,726
2015-11-18 2015-11-16 60.475 30,263 +417 0.19% 1,830,145
2015-11-16 2015-11-12 55.675 29,846 +364 0.19% 1,661,679
2015-11-10 2015-11-06 52.795 29,482 +52 0.19% 1,556,513
2015-11-09 2015-11-05 52.795 29,430 +2,084 0.19% 1,553,767
2015-11-06 2015-11-04 55.675 27,346 +4,636 0.17% 1,522,491
2015-11-04 2015-11-02 51.835 22,710 +416 0.15% 1,177,183
2015-11-03 2015-10-30 57.595 22,294 +8,907 0.14% 1,284,022
2015-11-02 2015-10-29 75.833 13,387 +2,084 0.09% 1,015,181
2015-10-22 2015-10-19 81.593 11,303 +104 0.07% 922,244
2015-10-19 2015-10-15 82.553 11,199 +52 0.07% 924,508
2015-10-12 2015-10-08 82.553 11,147 +52 0.07% 920,215
2015-09-02 2015-08-31 123.829 11,095 +990 0.07% 1,373,884
2015-08-28 2015-08-26 143.987 10,105 +208 0.08% 1,454,992
2015-08-21 2015-08-19 162.226 9,897 +1,355 0.08% 1,605,548
2015-08-20 2015-08-18 166.065 8,542 +781 0.07% 1,418,531
2015-08-18 2015-08-14 167.025 7,761 +521 0.06% 1,296,283
2015-08-17 2015-08-13 167.025 7,240 +989 0.06% 1,209,263
2015-08-14 2015-08-12 164.146 6,251 +521 0.05% 1,026,074
2015-08-07 2015-08-05 148.787 5,730 +521 0.04% 852,549
2015-08-06 2015-08-04 159.346 5,209 -52 0.04% 830,033
2015-08-05 2015-08-03 164.146 5,261 -729 0.04% 863,570
2015-08-04 2015-07-31 165.105 5,990 +1,042 0.05% 988,982
2015-07-30 2015-07-28 164.146 4,948 -782 0.04% 812,192
2015-07-27 2015-07-23 168.945 5,730 +209 0.05% 968,056
2015-07-21 2015-07-17 159.346 5,521 -52 0.04% 879,749
2015-07-15 2015-07-13 154.546 5,573 -261 0.04% 861,287
2015-07-14 2015-07-10 138.228 5,834 +261 0.05% 806,421
2015-07-13 2015-07-09 119.989 5,573 +156 0.04% 668,701
2015-07-09 2015-07-07 113.270 5,417 +260 0.04% 613,584
2015-07-08 2015-07-06 136.308 5,157 +209 0.04% 702,940
2015-07-03 2015-06-30 177.584 4,948 +677 0.04% 878,688
2015-06-30 2015-06-26 198.703 4,271 -209 0.03% 848,659
2015-06-29 2015-06-25 200.622 4,480 -4,583 0.04% 898,788
2015-06-22 2015-06-18 172.785 9,063 +208 0.07% 1,565,949
2015-06-11 2015-06-09 171.825 8,855 +104 0.07% 1,521,509
2015-06-10 2015-06-08 182.384 8,751 +417 0.07% 1,596,042
2015-06-09 2015-06-05 195.823 8,334 -521 0.07% 1,631,987
2015-06-08 2015-06-04 167.985 8,855 +3,438 0.07% 1,487,509
2015-06-05 2015-06-03 180.464 5,417 +52 0.04% 977,574
2015-06-04 2015-06-02 195.823 5,365 +938 0.04% 1,050,589
2015-06-03 2015-06-01 217.901 4,427 -2,240 0.03% 964,647
2015-06-02 2015-05-29 218.861 6,667 -10,314 0.05% 1,459,145
2015-06-01 2015-05-28 226.540 16,981 +105 0.13% 3,846,877
2015-05-28 2015-05-26 237.099 16,876 +2,708 0.13% 4,001,285
2015-05-26 2015-05-21 204.462 14,168 +781 0.11% 2,896,818
2015-05-22 2015-05-20 230.380 13,387 +573 0.11% 3,084,094
2015-05-21 2015-05-19 151.667 12,814 -2,291 0.10% 1,943,457
2015-05-20 2015-05-18 152.627 15,105 +208 0.12% 2,305,425
2015-05-19 2015-05-15 155.506 14,897 +2,031 0.12% 2,316,578
2015-05-18 2015-05-14 157.426 12,866 +573 0.12% 2,025,445
2015-05-15 2015-05-13 139.188 12,293 -104 0.12% 1,711,035
2015-05-14 2015-05-12 118.070 12,397 -208 0.12% 1,463,709
2015-05-13 2015-05-11 119.030 12,605 -313 0.12% 1,500,367
2015-05-12 2015-05-08 119.030 12,918 -7,917 0.12% 1,537,624
2015-05-07 2015-05-05 88.312 20,835 +104 0.20% 1,839,985
2015-04-29 2015-04-27 88.312 20,731 -990 0.20% 1,830,801
2015-04-28 2015-04-24 92.152 21,721 -2,969 0.21% 2,001,631
2015-04-23 2015-04-21 80.633 24,690 +521 0.23% 1,990,827
2015-04-17 2015-04-15 92.152 24,169 +313 0.23% 2,227,219
2015-04-15 2015-04-13 81.593 23,856 -104 0.23% 1,946,478
2015-04-10 2015-04-08 69.114 23,960 -209 0.23% 1,655,970
2015-03-31 2015-03-27 72.954 24,169 -364 0.23% 1,763,215
2015-03-27 2015-03-25 71.034 24,533 +416 0.23% 1,742,671
2015-03-13 2015-03-11 76.793 24,117 +209 0.23% 1,852,023
2015-03-06 2015-03-04 81.593 23,908 +364 0.23% 1,950,721
2015-03-05 2015-03-03 85.432 23,544 +209 0.22% 2,011,423
2015-01-28 2015-01-26 77.753 23,335 +52 0.22% 1,814,370
2015-01-23 2015-01-21 81.593 23,283 -417 0.22% 1,899,726
2015-01-13 2015-01-09 85.432 23,700 +52 0.23% 2,024,750
2015-01-12 2015-01-08 86.392 23,648 +1,042 0.22% 2,043,008
2015-01-09 2015-01-07 88.312 22,606 +2,292 0.21% 1,996,386
2015-01-07 2015-01-05 88.312 20,314 +3,073 0.19% 1,793,975
2015-01-06 2015-01-02 91.192 17,241 +1,042 0.16% 1,572,241
2014-12-18 2014-12-16 98.871 16,199 -1,042 0.15% 1,601,616
2014-12-17 2014-12-15 95.992 17,241 +990 0.16% 1,654,991
2014-12-15 2014-12-11 95.032 16,251 -834 0.15% 1,544,359
2014-12-12 2014-12-10 93.112 17,085 -52 0.16% 1,590,815
2014-12-10 2014-12-08 92.152 17,137 -833 0.16% 1,579,207
2014-12-09 2014-12-05 94.072 17,970 -105 0.17% 1,690,469
2014-12-08 2014-12-04 95.032 18,075 +6,564 0.17% 1,717,697
2014-12-05 2014-12-03 98.871 11,511 +2,083 0.11% 1,138,108
2014-12-03 2014-12-01 97.911 9,428 +208 0.09% 923,109
2014-12-02 2014-11-28 100.791 9,220 -1,041 0.09% 929,294
2014-12-01 2014-11-27 100.791 10,261 +729 0.10% 1,034,218
2014-11-28 2014-11-26 102.711 9,532 +781 0.09% 979,041
2014-11-27 2014-11-25 109.430 8,751 +4,063 0.08% 957,625
2014-11-26 2014-11-24 92.152 4,688 +677 0.04% 432,008
2014-11-25 2014-11-21 130.549 4,011 +104 0.04% 523,630
2014-11-13 2014-11-11 143.987 3,907 +261 0.04% 562,559
2014-11-05 2014-11-03 169.905 3,646 +260 0.03% 619,474
2014-10-30 2014-10-28 173.745 3,386 -677 0.03% 588,300
2014-10-29 2014-10-27 175.665 4,063 +52 0.04% 713,725
2014-10-27 2014-10-23 175.665 4,011 -104 0.04% 704,591
2014-10-23 2014-10-21 175.665 4,115 -104 0.04% 722,860
2014-10-21 2014-10-17 177.584 4,219 +104 0.04% 749,229
2014-10-16 2014-10-14 179.504 4,115 -156 0.04% 738,660
2014-10-13 2014-10-09 172.785 4,271 -417 0.04% 737,964
2014-10-07 2014-10-03 167.985 4,688 -208 0.04% 787,515
2014-10-06 2014-09-30 165.105 4,896 -261 0.05% 808,356
2014-10-03 2014-09-29 164.146 5,157 +1,094 0.05% 846,499
2014-09-23 2014-09-19 178.544 4,063 +52 0.04% 725,426
2014-09-17 2014-09-15 176.624 4,011 +1,407 0.04% 708,441
2014-09-16 2014-09-12 178.544 2,604 +1,510 0.02% 464,929
2014-09-15 2014-09-11 177.584 1,094 +990 0.01% 194,277
2014-08-14 2014-08-12 182.384 104 -4,063 0.00% 18,968
2014-08-13 2014-08-11 157.426 4,167 -208 0.04% 655,995
2014-08-12 2014-08-08 152.627 4,375 +156 0.04% 667,741
2014-08-07 2014-08-05 150.707 4,219 +312 0.04% 635,832
2014-08-06 2014-08-04 153.586 3,907 +365 0.04% 600,062
2014-08-05 2014-08-01 153.586 3,542 +3,438 0.03% 544,003
2014-08-04 2014-07-31 150.707 104 -625 0.00% 15,674
2014-08-01 2014-07-30 150.707 729 -469 0.01% 109,865
2014-07-25 2014-07-23 151.667 1,198 +260 0.01% 181,697
2014-07-18 2014-07-16 153.586 938 +417 0.01% 144,064
2014-07-07 2014-07-03 139.188 521 -312 0.00% 72,517
2014-06-25 2014-06-23 139.188 833 +312 0.01% 115,943
2014-06-24 2014-06-20 142.068 521 -6,198 0.00% 74,017
2014-06-20 2014-06-18 119.030 6,719 +416 0.06% 799,759
2014-06-19 2014-06-17 119.030 6,303 +209 0.06% 750,243
2014-06-18 2014-06-16 117.110 6,094 +312 0.06% 713,667
2014-06-17 2014-06-13 115.190 5,782 +4,740 0.05% 666,028
2014-06-16 2014-06-12 111.350 1,042 +365 0.01% 116,027
2014-06-13 2014-06-11 114.230 677 -1,042 0.01% 77,334
2014-06-12 2014-06-10 122.869 1,719 +52 0.02% 211,212
2014-06-11 2014-06-09 118.070 1,667 +990 0.02% 196,822
2014-05-28 2014-05-26 97.911 677 -104 0.01% 66,286
2014-05-27 2014-05-23 95.992 781 +260 0.01% 74,969
2014-05-19 2014-05-15 85.432 521 -208 0.00% 44,510
2014-05-15 2014-05-13 83.513 729 -313 0.01% 60,881
2014-05-08 2014-05-05 78.713 1,042 +313 0.01% 82,019
2014-05-02 2014-04-29 82.553 729 +208 0.01% 60,181
2014-04-30 2014-04-28 77.753 521 -417 0.01% 40,509
2014-04-29 2014-04-25 73.914 938 0.01% 69,331

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