History of CCASS shareholding
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 | 0.188 | 1,600,646 | +0 | 0.66% | 300,921 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,600,646 | +0 | 0.66% | 300,921 |
| 2025-10-10 | 2025-10-08 | 0.188 | 1,600,646 | +0 | 0.66% | 300,921 |
| 2025-10-09 | 2025-10-06 | 0.188 | 1,600,646 | +0 | 0.66% | 300,921 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,600,646 | +0 | 0.66% | 300,921 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,600,646 | +0 | 0.66% | 304,123 |
| 2025-10-03 | 2025-09-30 | 0.192 | 1,600,646 | +0 | 0.66% | 307,324 |
| 2025-10-02 | 2025-09-29 | 0.197 | 1,600,646 | +0 | 0.66% | 315,327 |
| 2025-09-30 | 2025-09-26 | 0.187 | 1,600,646 | +0 | 0.66% | 299,321 |
| 2025-09-29 | 2025-09-25 | 0.192 | 1,600,646 | +0 | 0.66% | 307,324 |
| 2025-09-26 | 2025-09-24 | 0.192 | 1,600,646 | +0 | 0.66% | 307,324 |
| 2025-09-25 | 2025-09-23 | 0.192 | 1,600,646 | +0 | 0.66% | 307,324 |
| 2025-09-24 | 2025-09-22 | 0.192 | 1,600,646 | +0 | 0.66% | 307,324 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,600,646 | +0 | 0.66% | 307,324 |
| 2025-09-22 | 2025-09-18 | 0.189 | 1,600,646 | +0 | 0.66% | 302,522 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,600,646 | +0 | 0.66% | 304,123 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,600,646 | +0 | 0.66% | 320,129 |
| 2025-09-17 | 2025-09-15 | 0.184 | 1,600,646 | +0 | 0.66% | 294,519 |
| 2025-09-16 | 2025-09-12 | 0.189 | 1,600,646 | +0 | 0.66% | 302,522 |
| 2025-09-15 | 2025-09-11 | 0.191 | 1,600,646 | +0 | 0.66% | 305,723 |
| 2025-09-12 | 2025-09-10 | 0.184 | 1,600,646 | +0 | 0.66% | 294,519 |
| 2025-09-11 | 2025-09-09 | 0.185 | 1,600,646 | +0 | 0.66% | 296,120 |
| 2025-09-10 | 2025-09-08 | 0.189 | 1,600,646 | +0 | 0.66% | 302,522 |
| 2025-09-09 | 2025-09-05 | 0.199 | 1,600,646 | +0 | 0.66% | 318,529 |
| 2025-09-08 | 2025-09-04 | 0.270 | 1,600,646 | +0 | 0.66% | 432,174 |
| 2025-09-05 | 2025-09-03 | 0.214 | 1,600,646 | +0 | 0.66% | 342,538 |
| 2025-09-04 | 2025-09-02 | 0.201 | 1,600,646 | -7,200 | 0.66% | 321,730 |
| 2025-08-25 | 2025-08-21 | 0.188 | 1,607,846 | -552,000 | 0.66% | 302,275 |
| 2025-08-06 | 2025-08-04 | 0.198 | 2,159,846 | -8,000 | 0.88% | 427,650 |
| 2025-07-23 | 2025-07-21 | 0.177 | 2,167,846 | -136,000 | 1.07% | 383,709 |
| 2025-07-22 | 2025-07-18 | 0.177 | 2,303,846 | -8,000 | 1.13% | 407,781 |
| 2025-07-21 | 2025-07-17 | 0.177 | 2,311,846 | -288,000 | 1.14% | 409,197 |
| 2025-07-18 | 2025-07-16 | 0.177 | 2,599,846 | -8,000 | 1.28% | 460,173 |
| 2025-05-15 | 2025-05-13 | 0.209 | 2,607,846 | -152,000 | 1.28% | 545,040 |
| 2025-05-13 | 2025-05-09 | 0.209 | 2,759,846 | -32,000 | 1.36% | 576,808 |
| 2025-01-15 | 2025-01-13 | 0.150 | 2,791,846 | +32,000 | 1.37% | 418,777 |
| 2025-01-07 | 2025-01-03 | 0.191 | 2,759,846 | +8,000 | 1.36% | 527,131 |
| 2024-12-13 | 2024-12-11 | 0.200 | 2,751,846 | +56,000 | 1.35% | 550,369 |
| 2024-12-09 | 2024-12-05 | 0.199 | 2,695,846 | -8,000 | 1.33% | 536,473 |
| 2024-12-06 | 2024-12-04 | 0.195 | 2,703,846 | +96,000 | 1.33% | 527,250 |
| 2024-06-26 | 2024-06-24 | 0.163 | 2,607,846 | +200,000 | 1.54% | 425,079 |
| 2024-06-25 | 2024-06-21 | 0.193 | 2,407,846 | +552,000 | 1.42% | 464,714 |
| 2024-06-24 | 2024-06-20 | 0.300 | 1,855,846 | +248,000 | 1.09% | 556,754 |
| 2024-06-20 | 2024-06-18 | 0.780 | 1,607,846 | -32,000 | 0.95% | 1,254,120 |
| 2024-06-17 | 2024-06-13 | 0.690 | 1,639,846 | -208,000 | 0.97% | 1,131,494 |
| 2024-05-30 | 2024-05-28 | 0.630 | 1,847,846 | -104,000 | 1.09% | 1,164,143 |
| 2024-05-23 | 2024-05-21 | 0.750 | 1,951,846 | -56,000 | 1.15% | 1,463,884 |
| 2024-05-22 | 2024-05-20 | 0.750 | 2,007,846 | -216,000 | 1.18% | 1,505,884 |
| 2024-05-21 | 2024-05-17 | 0.600 | 2,223,846 | -360,000 | 1.31% | 1,334,308 |
| 2024-02-23 | 2024-02-21 | 0.340 | 2,583,846 | +106,400 | 2.29% | 878,508 |
| 2024-02-20 | 2024-02-16 | 0.350 | 2,477,446 | +300,000 | 2.19% | 867,106 |
| 2024-01-11 | 2024-01-09 | 0.380 | 2,177,446 | +315,200 | 1.93% | 827,429 |
| 2024-01-02 | 2023-12-28 | 0.470 | 1,862,246 | -77,600 | 1.65% | 875,256 |
| 2023-12-19 | 2023-12-15 | 0.470 | 1,939,846 | +69,600 | 1.72% | 911,728 |
| 2023-12-18 | 2023-12-14 | 0.460 | 1,870,246 | -33,600 | 1.65% | 860,313 |
| 2023-12-06 | 2023-12-04 | 0.520 | 1,903,846 | +60,800 | 1.68% | 990,000 |
| 2023-12-04 | 2023-11-30 | 0.530 | 1,843,046 | +80,000 | 1.63% | 976,814 |
| 2023-12-01 | 2023-11-29 | 0.610 | 1,763,046 | +20,800 | 1.56% | 1,075,458 |
| 2023-11-14 | 2023-11-10 | 0.760 | 1,742,246 | +63,200 | 1.54% | 1,324,107 |
| 2023-11-10 | 2023-11-08 | 0.710 | 1,679,046 | +144,800 | 1.49% | 1,192,123 |
| 2023-11-09 | 2023-11-07 | 0.700 | 1,534,246 | +16,000 | 1.36% | 1,073,972 |
| 2023-11-08 | 2023-11-06 | 0.680 | 1,518,246 | +24,800 | 1.34% | 1,032,407 |
| 2023-11-07 | 2023-11-03 | 0.690 | 1,493,446 | +68,000 | 1.32% | 1,030,478 |
| 2023-11-01 | 2023-10-30 | 0.600 | 1,425,446 | +14,400 | 1.26% | 855,268 |
| 2023-10-31 | 2023-10-27 | 0.630 | 1,411,046 | +44,800 | 1.25% | 888,959 |
| 2023-10-26 | 2023-10-24 | 0.600 | 1,366,246 | +8,800 | 1.21% | 819,748 |
| 2023-10-19 | 2023-10-17 | 0.670 | 1,357,446 | +8,000 | 1.20% | 909,489 |
| 2023-10-18 | 2023-10-16 | 0.670 | 1,349,446 | -50,400 | 1.19% | 904,129 |
| 2023-10-17 | 2023-10-13 | 0.630 | 1,399,846 | -100,800 | 1.24% | 881,903 |
| 2023-10-09 | 2023-10-05 | 0.550 | 1,500,646 | -105,600 | 1.33% | 825,355 |
| 2023-10-05 | 2023-10-03 | 0.470 | 1,606,246 | +12,000 | 1.42% | 754,936 |
| 2023-09-27 | 2023-09-25 | 0.500 | 1,594,246 | +1,600 | 1.41% | 797,123 |
| 2023-09-25 | 2023-09-21 | 0.500 | 1,592,646 | +800 | 1.41% | 796,323 |
| 2023-09-22 | 2023-09-20 | 0.500 | 1,591,846 | +4,000 | 1.41% | 795,923 |
| 2023-09-11 | 2023-09-06 | 0.490 | 1,587,846 | -7,200 | 1.40% | 778,045 |
| 2023-09-07 | 2023-09-05 | 0.520 | 1,595,046 | +7,200 | 1.41% | 829,424 |
| 2023-08-31 | 2023-08-29 | 0.470 | 1,587,846 | +16,000 | 1.40% | 746,288 |
| 2023-08-01 | 2023-07-28 | 0.510 | 1,571,846 | +400,000 | 1.39% | 801,641 |
| 2023-07-25 | 2023-07-21 | 0.560 | 1,171,846 | -11,200 | 1.04% | 656,234 |
| 2023-07-20 | 2023-07-18 | 0.570 | 1,183,046 | +11,200 | 1.05% | 674,336 |
| 2023-07-18 | 2023-07-13 | 0.600 | 1,171,846 | -3,200 | 1.04% | 703,108 |
| 2023-07-10 | 2023-07-06 | 0.390 | 1,175,046 | +3,200 | 1.25% | 458,268 |
| 2023-06-26 | 2023-06-21 | 0.410 | 1,171,846 | +2,400 | 1.24% | 480,457 |
| 2023-06-20 | 2023-06-16 | 0.420 | 1,169,446 | +76,000 | 1.24% | 491,167 |
| 2023-06-13 | 2023-06-09 | 0.470 | 1,093,446 | +32,000 | 1.16% | 513,920 |
| 2023-05-15 | 2023-05-11 | 0.480 | 1,061,446 | +95,200 | 1.13% | 509,494 |
| 2023-05-10 | 2023-05-08 | 0.540 | 966,246 | +47,200 | 1.03% | 521,773 |
| 2023-05-08 | 2023-05-04 | 0.530 | 919,046 | -14,400 | 0.98% | 487,094 |
| 2023-05-03 | 2023-04-28 | 0.590 | 933,446 | +21,600 | 0.99% | 550,733 |
| 2023-04-28 | 2023-04-26 | 0.630 | 911,846 | +74,400 | 0.97% | 574,463 |
| 2023-04-27 | 2023-04-25 | 0.810 | 837,446 | +144,000 | 0.89% | 678,331 |
| 2023-04-26 | 2023-04-24 | 2.120 | 693,446 | -72,000 | 0.74% | 1,470,106 |
| 2023-04-24 | 2023-04-20 | 1.950 | 765,446 | +24,800 | 0.81% | 1,492,620 |
| 2023-04-21 | 2023-04-19 | 2.020 | 740,646 | -100,000 | 0.79% | 1,496,105 |
| 2023-04-14 | 2023-04-12 | 1.750 | 840,646 | +100,000 | 0.89% | 1,471,130 |
| 2023-03-31 | 2023-03-29 | 1.700 | 740,646 | +47,200 | 0.79% | 1,259,098 |
| 2023-03-29 | 2023-03-27 | 1.780 | 693,446 | +47,200 | 0.74% | 1,234,334 |
| 2023-03-27 | 2023-03-23 | 1.750 | 646,246 | +47,200 | 0.69% | 1,130,930 |
| 2023-03-22 | 2023-03-20 | 1.740 | 599,046 | +27,200 | 0.64% | 1,042,340 |
| 2023-03-21 | 2023-03-17 | 1.750 | 571,846 | +27,200 | 0.61% | 1,000,730 |
| 2023-03-17 | 2023-03-15 | 1.710 | 544,646 | +18,400 | 0.58% | 931,345 |
| 2023-03-16 | 2023-03-14 | 1.720 | 526,246 | +81,600 | 0.56% | 905,143 |
| 2023-03-14 | 2023-03-10 | 1.550 | 444,646 | +31,200 | 0.47% | 689,201 |
| 2023-03-07 | 2023-03-03 | 1.720 | 413,446 | +30,400 | 0.44% | 711,127 |
| 2023-03-03 | 2023-03-01 | 1.750 | 383,046 | +48,000 | 0.41% | 670,330 |
| 2023-03-02 | 2023-02-28 | 1.690 | 335,046 | +24,800 | 0.36% | 566,228 |
| 2023-01-30 | 2023-01-26 | 1.650 | 310,246 | +8,800 | 0.33% | 511,906 |
| 2023-01-18 | 2023-01-16 | 1.410 | 301,446 | +80,000 | 0.32% | 425,039 |
| 2023-01-11 | 2023-01-09 | 3.650 | 221,446 | -1,600 | 0.35% | 808,278 |
| 2023-01-10 | 2023-01-06 | 2.850 | 223,046 | -18,400 | 0.36% | 635,681 |
| 2022-12-28 | 2022-12-22 | 1.800 | 241,446 | +20,000 | 0.38% | 434,603 |
| 2022-12-19 | 2022-12-15 | 3.200 | 221,446 | -2,400 | 0.35% | 708,627 |
| 2022-12-16 | 2022-12-14 | 2.800 | 223,846 | -11,200 | 0.36% | 626,769 |
| 2022-12-15 | 2022-12-13 | 3.000 | 235,046 | +13,600 | 0.37% | 705,138 |
| 2022-12-14 | 2022-12-12 | 2.700 | 221,446 | -800 | 0.35% | 597,904 |
| 2022-12-09 | 2022-12-07 | 1.533 | 222,246 | -44,449 | 0.35% | 340,777 |
| 2022-10-20 | 2022-10-18 | 1.150 | 266,695 | -23,040 | 0.35% | 306,699 |
| 2022-06-30 | 2022-06-28 | 2.542 | 289,735 | +12,480 | 0.46% | 736,410 |
| 2022-06-21 | 2022-06-17 | 2.333 | 277,255 | +15,360 | 0.44% | 646,928 |
| 2022-06-07 | 2022-06-02 | 2.583 | 261,895 | +9,600 | 0.42% | 676,562 |
| 2022-05-10 | 2022-05-05 | 3.083 | 252,295 | +23,040 | 0.40% | 777,910 |
| 2022-05-03 | 2022-04-28 | 3.500 | 229,255 | +59,520 | 0.37% | 802,392 |
| 2022-04-28 | 2022-04-26 | 3.125 | 169,735 | +24,000 | 0.27% | 530,422 |
| 2022-04-13 | 2022-04-11 | 3.208 | 145,735 | +7,680 | 0.23% | 467,566 |
| 2022-04-12 | 2022-04-08 | 3.500 | 138,055 | -4,800 | 0.22% | 483,192 |
| 2022-04-11 | 2022-04-07 | 3.208 | 142,855 | -15,360 | 0.23% | 458,326 |
| 2022-04-08 | 2022-04-06 | 3.250 | 158,215 | -1,920 | 0.25% | 514,199 |
| 2022-04-07 | 2022-04-04 | 3.333 | 160,135 | -14,400 | 0.25% | 533,783 |
| 2022-04-01 | 2022-03-30 | 2.750 | 174,535 | -1,920 | 0.28% | 479,971 |
| 2022-03-10 | 2022-03-08 | 2.500 | 176,455 | +57,600 | 0.28% | 441,138 |
| 2022-03-04 | 2022-03-02 | 1.675 | 118,855 | -1,920 | 0.19% | 199,082 |
| 2020-11-11 | 2020-11-09 | 1.490 | 120,775 | -822 | 0.26% | 179,938 |
| 2020-08-19 | 2020-08-17 | 1.904 | 121,597 | -25,323 | 0.26% | 231,486 |
| 2020-08-17 | 2020-08-13 | 1.821 | 146,920 | +1,160 | 0.31% | 267,533 |
| 2020-08-14 | 2020-08-12 | 1.821 | 145,760 | +24,260 | 0.31% | 265,421 |
| 2020-07-28 | 2020-07-24 | 1.407 | 121,500 | -24,163 | 0.26% | 170,962 |
| 2020-07-27 | 2020-07-23 | 1.986 | 145,663 | -10,149 | 0.31% | 289,358 |
| 2020-07-24 | 2020-07-22 | 2.318 | 155,812 | -28,029 | 0.35% | 361,105 |
| 2020-07-14 | 2020-07-10 | 3.394 | 183,841 | +1,256 | 0.41% | 623,879 |
| 2020-07-13 | 2020-07-09 | 3.228 | 182,585 | +1,933 | 0.41% | 589,392 |
| 2020-07-07 | 2020-07-03 | 4.966 | 180,652 | +1,353 | 0.40% | 897,157 |
| 2020-06-16 | 2020-06-12 | 4.883 | 179,299 | -9,665 | 0.40% | 875,597 |
| 2020-06-04 | 2020-06-02 | 5.215 | 188,964 | -6,379 | 0.42% | 985,358 |
| 2019-03-07 | 2019-03-05 | 6.208 | 195,343 | +483 | 0.70% | 1,212,644 |
| 2018-09-21 | 2018-09-19 | 6.125 | 194,860 | +6,766 | 0.70% | 1,193,517 |
| 2018-09-19 | 2018-09-17 | 6.042 | 188,094 | +483 | 0.67% | 1,136,507 |
| 2018-09-18 | 2018-09-14 | 5.711 | 187,611 | +677 | 0.67% | 1,071,474 |
| 2018-09-14 | 2018-09-12 | 6.042 | 186,934 | +7,732 | 0.67% | 1,129,498 |
| 2018-09-10 | 2018-09-06 | 7.615 | 179,202 | +3,286 | 0.64% | 1,364,599 |
| 2018-09-07 | 2018-09-05 | 7.946 | 175,916 | +37,212 | 0.63% | 1,397,819 |
| 2018-08-10 | 2018-08-08 | 4.304 | 138,704 | -97 | 0.50% | 596,990 |
| 2018-05-28 | 2018-05-24 | 6.870 | 138,801 | +97 | 0.50% | 953,553 |
| 2018-05-17 | 2018-05-15 | 6.622 | 138,704 | -2,417 | 0.50% | 918,445 |
| 2018-04-27 | 2018-04-25 | 7.118 | 141,121 | -1,739 | 0.51% | 1,004,534 |
| 2018-03-05 | 2018-03-01 | 10.098 | 142,860 | -5,703 | 0.51% | 1,442,596 |
| 2017-10-31 | 2017-10-27 | 13.492 | 148,563 | -2,416 | 0.53% | 2,004,346 |
| 2017-08-31 | 2017-08-29 | 13.078 | 150,979 | +966 | 0.54% | 1,974,458 |
| 2017-08-18 | 2017-08-16 | 13.988 | 150,013 | +1,740 | 0.54% | 2,098,408 |
| 2017-08-17 | 2017-08-15 | 14.154 | 148,273 | +4,059 | 0.53% | 2,098,614 |
| 2017-08-15 | 2017-08-11 | 15.312 | 144,214 | +1,064 | 0.52% | 2,208,277 |
| 2017-08-08 | 2017-08-04 | 15.975 | 143,150 | +966 | 0.51% | 2,286,773 |
| 2017-08-07 | 2017-08-03 | 15.975 | 142,184 | +1,160 | 0.51% | 2,271,341 |
| 2017-08-03 | 2017-08-01 | 17.216 | 141,024 | +5,219 | 0.51% | 2,427,900 |
| 2017-07-11 | 2017-07-07 | 12.333 | 135,805 | +5,026 | 0.49% | 1,674,852 |
| 2017-07-10 | 2017-07-06 | 12.829 | 130,779 | +3,093 | 0.47% | 1,677,815 |
| 2017-05-19 | 2017-05-17 | 20.030 | 127,686 | +5,703 | 0.46% | 2,557,602 |
| 2017-05-18 | 2017-05-16 | 19.699 | 121,983 | +2,416 | 0.44% | 2,402,983 |
| 2017-02-16 | 2017-02-14 | 30.625 | 119,567 | -387 | 0.43% | 3,661,739 |
| 2017-01-25 | 2017-01-23 | 31.453 | 119,954 | +97 | 0.43% | 3,772,877 |
| 2016-12-22 | 2016-12-20 | 27.728 | 119,857 | -193 | 0.52% | 3,323,400 |
| 2016-11-23 | 2016-11-21 | 25.245 | 120,050 | -1,837 | 0.52% | 3,030,654 |
| 2016-11-18 | 2016-11-16 | 25.245 | 121,887 | +1,837 | 0.52% | 3,077,029 |
| 2016-11-14 | 2016-11-10 | 26.900 | 120,050 | +193 | 0.52% | 3,229,386 |
| 2016-09-08 | 2016-09-06 | 25.245 | 119,857 | -97 | 0.52% | 3,025,782 |
| 2016-07-25 | 2016-07-21 | 27.314 | 119,954 | -386 | 0.52% | 3,276,446 |
| 2016-07-19 | 2016-07-15 | 25.659 | 120,340 | +96 | 0.52% | 3,087,778 |
| 2016-07-18 | 2016-07-14 | 26.900 | 120,244 | +290 | 0.52% | 3,234,604 |
| 2016-01-06 | 2016-01-04 | 32.280 | 119,954 | -96 | 0.52% | 3,872,164 |
| 2015-12-23 | 2015-12-21 | 33.108 | 120,050 | +10,728 | 0.52% | 3,974,628 |
| 2015-12-16 | 2015-12-14 | 33.108 | 109,322 | +387 | 0.47% | 3,619,445 |
| 2015-12-09 | 2015-12-07 | 34.350 | 108,935 | +96 | 0.47% | 3,741,880 |
| 2015-09-30 | 2015-09-25 | 43.868 | 108,839 | +8,892 | 0.47% | 4,774,576 |
| 2015-09-09 | 2015-09-07 | 43.041 | 99,947 | -4,446 | 0.43% | 4,301,773 |
| 2015-09-02 | 2015-08-31 | 51.318 | 104,393 | +97 | 0.45% | 5,357,195 |
| 2015-09-01 | 2015-08-28 | 51.318 | 104,296 | +7,442 | 0.45% | 5,352,217 |
| 2015-08-28 | 2015-08-26 | 52.145 | 96,854 | +97 | 0.42% | 5,050,478 |
| 2015-08-26 | 2015-08-24 | 51.318 | 96,757 | +193 | 0.43% | 4,965,334 |
| 2015-08-25 | 2015-08-21 | 60.422 | 96,564 | +11,115 | 0.43% | 5,834,619 |
| 2015-08-24 | 2015-08-20 | 64.561 | 85,449 | +9,762 | 0.38% | 5,516,657 |
| 2015-08-21 | 2015-08-19 | 67.044 | 75,687 | +10,922 | 0.33% | 5,074,353 |
| 2015-08-17 | 2015-08-13 | 73.666 | 64,765 | +3,963 | 0.29% | 4,770,949 |
| 2015-07-24 | 2015-07-22 | 84.426 | 60,802 | +4,736 | 0.28% | 5,133,250 |
| 2015-07-17 | 2015-07-15 | 90.220 | 56,066 | -4,253 | 0.26% | 5,058,252 |
| 2015-07-14 | 2015-07-10 | 67.872 | 60,319 | +484 | 0.28% | 4,093,948 |
| 2015-07-13 | 2015-07-09 | 60.422 | 59,835 | +773 | 0.28% | 3,615,368 |
| 2015-07-09 | 2015-07-07 | 56.284 | 59,062 | -967 | 0.28% | 3,324,233 |
| 2015-07-08 | 2015-07-06 | 67.872 | 60,029 | +870 | 0.28% | 4,074,266 |
| 2015-07-07 | 2015-07-03 | 80.287 | 59,159 | +5,219 | 0.28% | 4,749,708 |
| 2015-07-06 | 2015-07-02 | 84.426 | 53,940 | +1,547 | 0.29% | 4,553,921 |
| 2015-07-02 | 2015-06-29 | 96.841 | 52,393 | +483 | 0.29% | 5,073,802 |
| 2015-06-30 | 2015-06-26 | 104.291 | 51,910 | -2,126 | 0.29% | 5,413,722 |
| 2015-06-29 | 2015-06-25 | 102.635 | 54,036 | +10,052 | 0.30% | 5,545,992 |
| 2015-06-24 | 2015-06-22 | 108.429 | 43,984 | +2,126 | 0.25% | 4,769,144 |
| 2015-06-23 | 2015-06-19 | 113.395 | 41,858 | +773 | 0.24% | 4,746,499 |
| 2015-06-22 | 2015-06-18 | 114.223 | 41,085 | +1,837 | 0.23% | 4,692,851 |
| 2015-06-19 | 2015-06-17 | 115.878 | 39,248 | +676 | 0.22% | 4,547,995 |
| 2015-06-18 | 2015-06-16 | 111.740 | 38,572 | +580 | 0.22% | 4,310,030 |
| 2015-06-17 | 2015-06-15 | 115.878 | 37,992 | +1,063 | 0.21% | 4,402,451 |
| 2015-06-15 | 2015-06-11 | 100.152 | 36,929 | +8,602 | 0.21% | 3,698,514 |
| 2015-06-12 | 2015-06-10 | 97.669 | 28,327 | +27,450 | 0.17% | 2,766,667 |
| 2015-06-11 | 2015-06-09 | 100.980 | 877 | +773 | 0.01% | 88,559 |
| 2015-06-08 | 2015-06-04 | 112.568 | 104 | -4,253 | 0.00% | 11,707 |
| 2015-06-05 | 2015-06-03 | 91.875 | 4,357 | +4,350 | 0.03% | 400,299 |
| 2015-05-26 | 2015-05-21 | 80.287 | 7 | -580 | 0.00% | 562 |
| 2015-05-13 | 2015-05-11 | 54.628 | 587 | +580 | 0.00% | 32,067 |
| 2015-05-05 | 2015-04-30 | 57.939 | 7 | -484 | 0.00% | 406 |
| 2015-04-21 | 2015-04-17 | 62.078 | 491 | -483 | 0.00% | 30,480 |
| 2015-04-20 | 2015-04-16 | 52.973 | 974 | -1,546 | 0.01% | 51,596 |
| 2015-04-09 | 2015-04-02 | 50.490 | 2,520 | -1,353 | 0.02% | 127,234 |
| 2015-04-08 | 2015-04-01 | 53.801 | 3,873 | +2,706 | 0.03% | 208,370 |
| 2015-04-02 | 2015-03-31 | 42.213 | 1,167 | +193 | 0.01% | 49,262 |
| 2014-09-04 | 2014-09-02 | 54.628 | 974 | +967 | 0.01% | 53,208 |
| 2014-03-14 | 2014-03-12 | 54.628 | 7 | -194 | 0.00% | 382 |
| 2014-03-13 | 2014-03-11 | 57.111 | 201 | +194 | 0.00% | 11,479 |
| 2013-10-15 | 2013-10-10 | 64.561 | 7 | -1,450 | 0.00% | 452 |
| 2013-10-11 | 2013-10-09 | 62.078 | 1,457 | -12,468 | 0.03% | 90,447 |
| 2013-09-18 | 2013-09-16 | 73.666 | 13,925 | -97 | 0.26% | 1,025,793 |
| 2013-09-17 | 2013-09-13 | 65.389 | 14,022 | +5,896 | 0.27% | 916,878 |
| 2013-09-11 | 2013-09-09 | 68.699 | 8,126 | +97 | 0.15% | 558,251 |
| 2013-09-04 | 2013-09-02 | 53.801 | 8,029 | -97 | 0.15% | 431,966 |
| 2013-09-03 | 2013-08-30 | 54.628 | 8,126 | +97 | 0.15% | 443,910 |
| 2013-08-29 | 2013-08-27 | 44.696 | 8,029 | -2,320 | 0.15% | 358,864 |
| 2013-08-28 | 2013-08-26 | 48.007 | 10,349 | +9,085 | 0.20% | 496,822 |
| 2013-08-27 | 2013-08-23 | 37.660 | 1,264 | +1,257 | 0.02% | 47,603 |
| 2013-01-09 | 2013-01-07 | 22.348 | 7 | -65 | 0.00% | 156 |
| 2012-12-21 | 2012-12-19 | 22.348 | 72 | +65 | 0.00% | 1,609 |
| 2012-11-22 | 2012-11-20 | 23.176 | 7 | -87 | 0.00% | 162 |
| 2012-11-21 | 2012-11-19 | 23.176 | 94 | -78 | 0.00% | 2,179 |
| 2012-11-14 | 2012-11-12 | 24.831 | 172 | -145 | 0.00% | 4,271 |
| 2012-11-13 | 2012-11-09 | 23.176 | 317 | -48 | 0.01% | 7,347 |
| 2012-11-01 | 2012-10-30 | 21.520 | 365 | -676 | 0.01% | 7,855 |
| 2012-10-30 | 2012-10-26 | 24.003 | 1,041 | -319 | 0.02% | 24,988 |
| 2012-10-29 | 2012-10-25 | 25.659 | 1,360 | +1,353 | 0.03% | 34,896 |
| 2012-07-26 | 2012-07-24 | 14.899 | 7 | -97 | 0.00% | 104 |
| 2012-07-20 | 2012-07-18 | 17.382 | 104 | +97 | 0.00% | 1,808 |
| 2010-12-23 | 2010-12-21 | 177.956 | 7 | -1,141 | 0.00% | 1,246 |
| 2010-04-08 | 2010-04-01 | 168.638 | 1,148 | -148 | 0.04% | 193,597 |
| 2010-03-02 | 2010-02-26 | 212.631 | 1,296 | +1,296 | 0.04% | 275,569 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -130 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 130 | -1,166 | 0.00% | 25,259 |
| 2009-12-01 | 2009-11-27 | 284.485 | 1,296 | +1,091 | 0.04% | 368,693 |
| 2009-11-30 | 2009-11-26 | 318.946 | 205 | +205 | 0.01% | 65,384 |
| 2009-09-03 | 2009-09-01 | 154.707 | 0 | -682 | ||
| 2009-09-02 | 2009-08-31 | 148.842 | 682 | +682 | 0.02% | 101,510 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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