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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.840 709,600 +0 0.04% 14,788,064
2025-10-13 2025-10-09 20.640 709,600 +0 0.04% 14,646,144
2025-10-10 2025-10-08 19.960 709,600 +0 0.04% 14,163,616
2025-10-09 2025-10-06 19.950 709,600 +0 0.04% 14,156,520
2025-10-08 2025-10-03 19.990 709,600 +0 0.04% 14,184,904
2025-10-06 2025-10-02 20.160 709,600 +0 0.04% 14,305,536
2025-10-03 2025-09-30 20.580 709,600 +0 0.04% 14,603,568
2025-10-02 2025-09-29 20.900 709,600 -2,600 0.04% 14,830,640
2025-09-22 2025-09-18 18.900 712,200 +3,000 0.04% 13,460,580
2025-09-05 2025-09-03 18.480 709,200 +800 0.04% 13,106,016
2025-08-19 2025-08-15 21.220 708,400 -11,600 0.04% 15,032,248
2025-08-18 2025-08-14 20.160 720,000 -3,000 0.04% 14,515,200
2025-08-14 2025-08-12 19.000 723,000 -800 0.04% 13,737,000
2025-07-22 2025-07-18 16.600 723,800 -3,000 0.04% 12,015,080
2025-07-15 2025-07-11 16.340 726,800 -3,400 0.04% 11,875,912
2025-07-04 2025-07-02 15.931 730,200 +18,824 0.04% 11,632,578
2025-06-12 2025-06-10 14.781 711,376 -3,508 0.04% 10,514,875
2025-03-19 2025-03-17 14.925 714,884 -1,169 0.04% 10,669,459
2025-03-04 2025-02-28 13.406 716,053 -4,871 0.04% 9,599,106
2025-02-25 2025-02-21 14.309 720,924 +4,871 0.04% 10,315,604
2024-12-04 2024-12-02 14.001 716,053 +4,872 0.04% 10,025,406
2024-10-17 2024-10-15 12.092 711,181 -4,872 0.04% 8,599,394
2024-10-10 2024-10-08 15.602 716,053 +1,949 0.04% 11,172,007
2024-10-09 2024-10-07 21.350 714,104 +974 0.04% 15,246,397
2024-10-07 2024-10-03 18.374 713,130 -5,845 0.04% 13,102,802
2024-10-04 2024-10-02 16.321 718,975 -6,820 0.04% 11,734,196
2024-09-12 2024-09-10 8.745 725,795 +14,443 0.04% 6,347,052
2024-07-03 2024-06-28 9.574 711,352 +39,830 0.04% 6,810,699
2024-06-05 2024-06-03 9.907 671,522 -4,506 0.04% 6,652,854
2024-04-19 2024-04-17 9.619 676,028 +7,211 0.04% 6,502,496
2024-04-15 2024-04-11 9.918 668,817 +5,408 0.04% 6,633,475
2024-04-12 2024-04-10 9.974 663,409 -1,082 0.04% 6,616,638
2024-03-27 2024-03-25 10.085 664,491 +5,408 0.04% 6,701,149
2024-03-22 2024-03-20 10.373 659,083 +10,817 0.04% 6,836,724
2024-02-28 2024-02-26 10.462 648,266 +5,408 0.04% 6,782,054
2023-11-10 2023-11-08 11.738 642,858 -156 0.04% 7,545,656
2023-11-09 2023-11-07 11.871 643,014 -5,408 0.04% 7,633,092
2023-11-08 2023-11-06 11.982 648,422 -225,343 0.04% 7,769,227
2023-11-07 2023-11-03 11.627 873,765 -32,630 0.06% 10,159,030
2023-11-06 2023-11-02 11.227 906,395 -90,137 0.06% 10,176,403
2023-11-03 2023-11-01 11.250 996,532 -126,192 0.06% 11,210,514
2023-11-02 2023-10-31 11.360 1,122,724 -87,613 0.07% 12,754,671
2023-10-27 2023-10-25 11.338 1,210,337 -36,055 0.08% 13,723,141
2023-10-26 2023-10-24 11.250 1,246,392 -90,137 0.08% 14,021,320
2023-10-25 2023-10-20 11.250 1,336,529 -18,027 0.09% 15,035,319
2023-10-20 2023-10-18 11.272 1,354,556 -9,014 0.09% 15,268,170
2023-10-19 2023-10-17 11.139 1,363,570 -9,014 0.09% 15,188,240
2023-10-16 2023-10-12 11.205 1,372,584 -27,041 0.09% 15,380,010
2023-09-27 2023-09-25 11.205 1,399,625 -360 0.09% 15,683,008
2023-09-26 2023-09-22 11.627 1,399,985 -54,083 0.09% 16,277,248
2023-09-25 2023-09-21 11.272 1,454,068 -18,027 0.09% 16,389,841
2023-09-22 2023-09-20 11.360 1,472,095 -54,082 0.10% 16,723,690
2023-09-21 2023-09-19 11.494 1,526,177 -30,827 0.10% 17,541,267
2023-09-19 2023-09-15 11.516 1,557,004 -53,181 0.10% 17,930,128
2023-09-14 2023-09-12 11.760 1,610,185 -45,069 0.10% 18,935,551
2023-09-13 2023-09-11 11.915 1,655,254 -208,217 0.11% 19,722,648
2023-09-07 2023-09-05 11.715 1,863,471 -9,013 0.12% 21,831,464
2023-09-06 2023-09-04 11.871 1,872,484 -13,521 0.12% 22,227,888
2023-09-04 2023-08-30 11.760 1,886,005 -7,571 0.12% 22,179,156
2023-08-30 2023-08-28 12.159 1,893,576 -152,512 0.12% 23,024,468
2023-08-29 2023-08-25 12.026 2,046,088 -180,275 0.13% 24,606,503
2023-08-28 2023-08-24 11.760 2,226,363 -90,137 0.14% 26,181,718
2023-08-08 2023-08-04 12.736 2,316,500 -22,534 0.15% 29,503,293
2023-08-07 2023-08-03 12.448 2,339,034 -6,310 0.15% 29,115,597
2023-07-12 2023-07-10 11.221 2,345,344 +119,237 0.15% 26,316,886
2023-06-23 2023-06-20 11.572 2,226,107 -39,355 0.15% 25,759,530
2023-05-17 2023-05-15 12.273 2,265,462 -135,100 0.15% 27,803,713
2023-05-16 2023-05-12 12.156 2,400,562 -133,122 0.16% 29,181,189
2023-05-15 2023-05-11 12.343 2,533,684 -171,110 0.17% 31,273,254
2023-05-12 2023-05-10 12.366 2,704,794 -59,375 0.18% 33,448,494
2023-05-11 2023-05-09 12.740 2,764,169 -256,663 0.19% 35,216,630
2023-05-10 2023-05-08 12.507 3,020,832 -256,664 0.21% 37,780,444
2023-05-09 2023-05-05 12.390 3,277,496 -256,664 0.22% 40,607,359
2023-05-08 2023-05-04 12.086 3,534,160 -256,664 0.24% 42,713,332
2023-05-04 2023-05-02 11.805 3,790,824 -165,291 0.26% 44,751,923
2023-05-03 2023-04-28 11.829 3,956,115 -256,664 0.27% 46,795,720
2023-05-02 2023-04-27 11.782 4,212,779 -256,664 0.29% 49,634,759
2023-04-28 2023-04-26 11.805 4,469,443 -256,663 0.30% 52,763,244
2023-04-27 2023-04-25 11.759 4,726,106 -42,778 0.32% 55,572,272
2023-04-26 2023-04-24 11.805 4,768,884 -256,663 0.32% 56,298,243
2023-04-25 2023-04-21 11.852 5,025,547 -256,664 0.34% 59,563,198
2023-04-24 2023-04-20 12.062 5,282,211 -256,664 0.36% 63,716,535
2023-04-21 2023-04-19 11.899 5,538,875 -256,664 0.38% 65,906,167
2023-04-03 2023-03-30 10.309 5,795,539 -1,026 0.39% 59,747,416
2023-03-21 2023-03-17 10.216 5,796,565 +39,355 0.39% 59,215,971
2023-03-14 2023-03-10 9.935 5,757,210 -919,300 0.39% 57,198,904
2023-03-13 2023-03-09 10.146 6,676,510 -1,302,996 0.45% 67,736,997
2023-03-10 2023-03-08 10.403 7,979,506 -1,157,211 0.54% 83,008,530
2023-03-09 2023-03-07 10.601 9,136,717 -855,546 0.62% 96,862,165
2023-02-06 2023-02-02 11.455 9,992,263 -2,116,789 0.68% 114,458,129
2023-01-11 2023-01-09 11.116 12,109,052 -1,198 0.82% 134,600,716
2023-01-10 2023-01-06 10.753 12,110,250 -17,077 0.82% 130,225,984
2023-01-05 2023-01-03 10.169 12,127,327 -1,026 0.82% 123,322,140
2022-10-28 2022-10-26 9.888 12,128,353 +17,111 0.82% 119,930,295
2022-07-05 2022-06-30 14.259 12,111,242 +555,361 0.82% 172,696,684
2022-04-04 2022-03-31 14.774 11,555,881 -17,143 0.82% 170,723,264
2022-03-01 2022-02-25 15.803 11,573,024 +4,082 0.82% 182,885,342
2022-02-16 2022-02-14 16.415 11,568,942 -2,449 0.82% 189,906,915
2022-01-24 2022-01-20 17.420 11,571,391 -3,265 0.82% 201,570,745
2021-12-06 2021-12-02 14.725 11,574,656 -2,449 0.82% 170,433,474
2021-11-19 2021-11-17 14.088 11,577,105 -32,588 0.83% 163,094,813
2021-09-30 2021-09-28 15.166 11,609,693 +2,449 0.83% 176,069,332
2021-09-13 2021-09-09 15.239 11,607,244 -1,632 0.83% 176,885,336
2021-08-25 2021-08-23 13.426 11,608,876 +1,632 0.83% 155,863,011
2021-07-26 2021-07-22 13.426 11,607,244 +817 0.83% 155,841,100
2021-07-06 2021-07-02 14.314 11,606,427 +501,581 0.83% 166,137,887
2021-06-28 2021-06-24 14.750 11,104,846 +781 0.83% 163,792,252
2021-05-25 2021-05-21 14.391 11,104,065 +781 0.83% 159,799,951
2021-05-20 2021-05-17 14.237 11,103,284 +781 0.83% 158,082,782
2021-04-26 2021-04-22 14.622 11,102,503 -781 0.83% 162,336,186
2021-04-21 2021-04-19 14.954 11,103,284 -23,431 0.83% 166,043,785
2021-03-31 2021-03-29 15.415 11,126,715 -23,432 0.83% 171,522,772
2021-02-23 2021-02-19 15.851 11,150,147 -6,717 0.83% 176,737,852
2021-02-19 2021-02-17 15.953 11,156,864 +31,242 0.83% 177,987,096
2021-02-05 2021-02-03 16.056 11,125,622 -7,654 0.83% 178,628,262
2021-01-25 2021-01-21 17.618 11,133,276 +15,621 0.83% 196,141,614
2021-01-21 2021-01-19 17.490 11,117,655 +7,654 0.83% 194,442,962
2020-09-24 2020-09-22 16.363 11,110,001 -1,094 0.83% 181,791,380
2020-07-20 2020-07-16 18.667 11,111,095 -937 0.83% 207,416,222
2020-06-22 2020-06-18 16.521 11,112,032 +278,568 0.83% 183,581,364
2020-05-18 2020-05-14 16.206 10,833,464 -2,894 0.83% 175,564,609
2020-05-15 2020-05-13 16.547 10,836,358 -609 0.83% 179,311,589
2020-05-12 2020-05-08 16.600 10,836,967 +2,894 0.83% 179,890,941
2020-04-29 2020-04-27 16.652 10,834,073 -1,980 0.83% 180,412,024
2019-11-11 2019-11-07 16.600 10,836,053 -2,894 0.83% 179,875,769
2019-11-01 2019-10-30 15.392 10,838,947 +380,729 0.83% 166,828,088
2019-10-30 2019-10-28 16.206 10,458,218 -186,709 0.80% 169,483,459
2019-09-13 2019-09-11 17.283 10,644,927 -914 0.81% 183,972,557
2019-07-23 2019-07-19 17.598 10,645,841 -7,919 0.81% 187,343,764
2019-07-10 2019-07-08 17.818 10,653,760 +272,780 0.81% 189,825,003
2019-06-06 2019-06-04 16.173 10,380,980 -4,155 0.81% 167,895,343
2019-05-22 2019-05-20 16.686 10,385,135 +2,968 0.81% 173,281,358
2019-05-21 2019-05-17 17.171 10,382,167 -890 0.81% 178,269,271
2019-05-08 2019-05-06 18.465 10,383,057 +2,226 0.81% 191,718,868
2019-05-02 2019-04-29 19.974 10,380,831 +593 0.81% 207,347,773
2019-04-30 2019-04-26 20.190 10,380,238 -5,193 0.81% 209,574,373
2019-04-16 2019-04-12 20.621 10,385,431 -3,710 0.81% 214,158,347
2019-04-03 2019-04-01 21.780 10,389,141 -2,671 0.81% 226,276,810
2019-03-27 2019-03-25 19.758 10,391,812 +2,968 0.81% 205,326,168
2019-03-01 2019-02-27 22.184 10,388,844 -8,904 0.81% 230,470,905
2019-02-27 2019-02-25 24.368 10,397,748 +2,671 0.82% 253,370,918
2019-02-26 2019-02-22 23.613 10,395,077 +6,678 0.82% 245,460,075
2019-02-21 2019-02-19 21.268 10,388,399 -2,226 0.81% 220,940,164
2019-02-13 2019-02-11 20.729 10,390,625 -2,968 0.81% 215,385,795
2018-11-06 2018-11-02 18.518 10,393,593 -35,614 0.81% 192,473,742
2018-10-24 2018-10-22 17.088 10,429,207 +259,217 0.82% 178,218,954
2018-09-18 2018-09-14 14.453 10,169,990 -14,708 0.82% 146,987,411
2018-07-25 2018-07-23 16.922 10,184,698 -6,921 0.82% 172,345,473
2018-06-27 2018-06-25 17.643 10,191,619 +8,651 0.82% 179,813,455
2018-06-26 2018-06-22 18.115 10,182,968 +2,163 0.82% 184,463,078
2018-06-21 2018-06-19 18.753 10,180,805 +3,605 0.82% 190,919,683
2018-06-04 2018-05-31 21.444 10,177,200 -721 0.82% 218,237,659
2018-04-10 2018-04-06 20.833 10,177,921 +2,884 0.82% 212,041,517
2018-04-06 2018-04-03 21.277 10,175,037 -433 0.82% 216,497,682
2018-03-27 2018-03-23 20.667 10,175,470 +2,884 0.82% 210,296,789
2018-03-14 2018-03-12 22.914 10,172,586 -2,163 0.82% 233,095,188
2018-02-13 2018-02-09 20.445 10,174,749 +2,884 0.82% 208,023,828
2018-02-09 2018-02-07 21.777 10,171,865 +2,884 0.82% 221,509,387
2018-01-23 2018-01-19 25.605 10,168,981 -2,740 0.82% 260,376,046
2018-01-22 2018-01-18 24.689 10,171,721 -2,739 0.82% 251,134,476
2018-01-18 2018-01-16 23.802 10,174,460 -5,047 0.82% 242,170,115
2017-11-27 2017-11-23 22.914 10,179,507 -577 0.82% 233,253,776
2017-11-22 2017-11-20 21.915 10,180,084 +2,884 0.82% 223,100,397
2017-11-21 2017-11-17 22.415 10,177,200 +1,442 0.82% 228,119,053
2017-11-15 2017-11-13 23.247 10,175,758 -5,479 0.82% 236,555,298
2017-11-08 2017-11-06 23.025 10,181,237 +2,163 0.82% 234,423,168
2017-11-01 2017-10-30 23.635 10,179,074 +1,441 0.82% 240,585,671
2017-10-30 2017-10-26 24.301 10,177,633 -14,707 0.82% 247,327,714
2017-10-11 2017-10-09 25.716 10,192,340 -721 0.82% 262,105,134
2017-10-10 2017-10-06 25.522 10,193,061 -2,884 0.82% 260,144,316
2017-09-25 2017-09-21 25.799 10,195,945 -2,163 0.82% 263,046,376
2017-09-18 2017-09-14 24.162 10,198,108 -14,419 0.82% 246,410,751
2017-09-08 2017-09-06 23.940 10,212,527 -577 0.82% 244,492,704
2017-09-06 2017-09-04 23.885 10,213,104 +14,420 0.82% 243,939,875
2017-08-31 2017-08-29 23.968 10,198,684 -111,172 0.82% 244,444,218
2017-08-30 2017-08-28 23.830 10,309,856 -2,163 0.83% 245,678,784
2017-08-04 2017-08-02 23.386 10,312,019 -1,441 0.83% 241,153,278
2017-07-26 2017-07-24 22.137 10,313,460 -93,725 0.83% 228,312,227
2017-07-24 2017-07-20 22.609 10,407,185 -2,162 0.84% 235,295,041
2017-07-17 2017-07-13 21.777 10,409,347 +93,724 0.84% 226,680,955
2017-07-05 2017-07-03 22.028 10,315,623 +390,396 0.83% 227,230,040
2017-07-03 2017-06-29 21.941 9,925,227 -1,387 0.83% 217,771,995
2017-05-09 2017-05-05 20.557 9,926,614 +2,081 0.83% 204,064,561
2017-05-02 2017-04-27 21.884 9,924,533 -555 0.83% 217,184,476
2017-04-05 2017-03-31 21.797 9,925,088 +2,775 0.83% 216,338,137
2017-02-14 2017-02-10 23.152 9,922,313 -6,937 0.83% 229,723,483
2017-01-23 2017-01-19 21.826 9,929,250 +138,734 0.83% 216,715,138
2017-01-05 2017-01-03 21.653 9,790,516 -96,559 0.82% 211,993,450
2016-12-29 2016-12-23 21.105 9,887,075 -39,400 0.83% 208,667,990
2016-12-14 2016-12-12 23.671 9,926,475 -41,621 0.83% 234,971,470
2016-12-06 2016-12-02 25.113 9,968,096 -166,619 0.84% 250,326,767
2016-11-18 2016-11-16 24.305 10,134,715 -889,424 0.85% 246,329,281
2016-11-17 2016-11-15 24.363 11,024,139 -920,639 0.92% 268,582,872
2016-11-16 2016-11-14 24.017 11,944,778 -270,948 1.00% 286,879,825
2016-11-15 2016-11-11 24.104 12,215,726 +90,177 1.02% 294,443,848
2016-11-14 2016-11-10 23.844 12,125,549 -1,703,793 1.02% 289,123,801
2016-11-11 2016-11-09 23.210 13,829,342 -163,567 1.16% 320,977,301
2016-11-10 2016-11-08 23.902 13,992,909 -1,071,027 1.17% 334,456,364
2016-11-09 2016-11-07 23.729 15,063,936 -416,341 1.26% 357,449,934
2016-11-03 2016-11-01 23.642 15,480,277 -885,123 1.30% 365,990,240
2016-11-01 2016-10-28 23.498 16,365,400 -902,743 1.37% 384,557,386
2016-10-28 2016-10-26 23.354 17,268,143 -186,042 1.45% 403,280,831
2016-10-26 2016-10-24 24.363 17,454,185 -462,817 1.46% 425,239,117
2016-10-24 2016-10-19 23.498 17,917,002 -402,329 1.50% 421,017,235
2016-10-20 2016-10-18 23.671 18,319,331 -971 1.54% 433,640,354
2016-10-13 2016-10-11 23.758 18,320,302 -1,152,463 1.54% 435,247,980
2016-10-12 2016-10-07 23.527 19,472,765 +20,810 1.63% 458,136,301
2016-10-11 2016-10-06 23.383 19,451,955 +166,480 1.63% 454,842,496
2016-10-03 2016-09-29 23.152 19,285,475 -2,635 1.62% 446,501,384
2016-09-28 2016-09-26 22.893 19,288,110 +9,711 1.62% 441,557,332
2016-09-26 2016-09-22 24.017 19,278,399 -604,187 1.62% 463,012,685
2016-09-23 2016-09-21 23.902 19,882,586 -763,037 1.67% 475,230,520
2016-09-22 2016-09-20 23.671 20,645,623 -20,117 1.73% 488,706,453
2016-09-14 2016-09-12 24.075 20,665,740 +9,434 1.73% 497,524,372
2016-09-13 2016-09-09 25.516 20,656,306 +4,856 1.73% 527,075,529
2016-08-24 2016-08-22 24.478 20,651,450 +2,081 1.73% 505,516,301
2016-08-17 2016-08-15 25.978 20,649,369 -2,775 1.73% 536,424,370
2016-08-16 2016-08-12 25.228 20,652,144 -138 1.73% 521,014,874
2016-08-15 2016-08-11 24.507 20,652,282 -1,388 1.73% 506,132,116
2016-08-01 2016-07-28 23.268 20,653,670 +3,469 1.73% 480,560,081
2016-07-29 2016-07-27 23.671 20,650,201 +1,387 1.73% 488,814,820
2016-07-15 2016-07-13 24.709 20,648,814 +1,387 1.73% 510,214,572
2016-07-14 2016-07-12 24.940 20,647,427 -2,774 1.73% 514,942,777
2016-07-07 2016-07-05 23.844 20,650,201 -1,388 1.73% 492,387,157
2016-06-28 2016-06-24 24.198 20,651,589 +745,120 1.73% 499,733,136
2016-06-24 2016-06-22 24.946 19,906,469 -2,675 1.73% 496,588,245
2016-06-17 2016-06-15 23.331 19,909,144 -2,541 1.73% 464,497,460
2016-06-13 2016-06-08 24.497 19,911,685 +3,343 1.73% 487,784,580
2016-05-17 2016-05-13 22.015 19,908,342 +1,338 1.73% 438,277,383
2016-05-13 2016-05-11 22.643 19,907,004 +1,337 1.73% 450,752,284
2016-05-11 2016-05-09 22.792 19,905,667 +1,337 1.73% 453,699,038
2016-05-04 2016-04-29 24.617 19,904,330 +6,018 1.73% 489,985,864
2016-04-28 2016-04-26 25.784 19,898,312 +2,675 1.73% 513,049,956
2016-04-27 2016-04-25 26.083 19,895,637 +1,337 1.73% 518,932,040
2016-04-19 2016-04-15 27.668 19,894,300 -413,588 1.73% 550,435,642
2016-04-15 2016-04-13 28.117 20,307,888 -4,814 1.77% 570,990,346
2016-04-14 2016-04-12 26.531 20,312,702 -12,036 1.77% 538,923,932
2016-04-13 2016-04-11 26.531 20,324,738 -307,424 1.77% 539,243,263
2016-04-12 2016-04-08 25.724 20,632,162 -717,185 1.79% 530,736,973
2016-04-01 2016-03-30 26.860 21,349,347 -4,012 1.86% 573,452,018
2016-03-23 2016-03-21 26.262 21,353,359 -2,675 1.86% 560,785,622
2016-02-15 2016-02-11 20.071 21,356,034 -4,145 1.86% 428,626,755
2016-02-12 2016-02-05 21.566 21,360,179 -13,373 1.86% 460,655,547
2016-02-04 2016-02-02 21.865 21,373,552 -13,373 1.86% 467,337,070
2016-02-02 2016-01-29 21.775 21,386,925 -80,504 1.86% 465,710,338
2016-01-28 2016-01-26 20.250 21,467,429 +13,372 1.87% 434,715,231
2016-01-13 2016-01-11 21.476 21,454,057 +1,338 1.87% 460,754,968
2016-01-12 2016-01-08 23.002 21,452,719 -6,687 1.87% 493,451,912
2016-01-11 2016-01-07 22.284 21,459,406 +8,024 1.87% 478,200,606
2016-01-08 2016-01-06 24.826 21,451,382 +1,337 1.87% 532,561,199
2016-01-06 2016-01-04 25.993 21,450,045 +1,338 1.87% 557,550,406
2016-01-05 2015-12-31 27.040 21,448,707 +1,337 1.87% 579,970,227
2015-12-30 2015-12-28 27.608 21,447,370 +1,605 1.87% 592,122,955
2015-12-28 2015-12-22 27.758 21,445,765 -87,058 1.87% 595,286,004
2015-12-23 2015-12-21 27.608 21,532,823 -1,337 1.87% 594,482,157
2015-12-22 2015-12-18 27.040 21,534,160 -8,024 1.87% 582,280,865
2015-12-21 2015-12-17 26.980 21,542,184 -6,686 1.87% 581,209,121
2015-12-18 2015-12-16 26.113 21,548,870 -6,954 1.87% 562,697,386
2015-12-16 2015-12-14 25.873 21,555,824 +8,024 1.88% 557,720,861
2015-12-15 2015-12-11 26.023 21,547,800 +1,337 1.87% 560,735,873
2015-12-14 2015-12-10 26.920 21,546,463 +1,337 1.87% 580,035,601
2015-12-11 2015-12-09 27.219 21,545,126 -48,008 1.87% 586,444,048
2015-12-09 2015-12-07 27.758 21,593,134 +1,738 1.88% 599,376,634
2015-12-04 2015-12-02 28.954 21,591,396 -668 1.88% 625,161,512
2015-12-01 2015-11-27 28.416 21,592,064 +8,692 1.88% 613,555,589
2015-11-27 2015-11-25 30.734 21,583,372 -14,710 1.88% 663,341,669
2015-11-25 2015-11-23 29.852 21,598,082 -1,337 1.88% 644,735,939
2015-11-23 2015-11-19 29.732 21,599,419 -2,006 1.88% 642,191,579
2015-11-20 2015-11-18 29.253 21,601,425 -6,687 1.88% 631,913,173
2015-11-19 2015-11-17 28.924 21,608,112 -43,996 1.88% 624,999,182
2015-11-13 2015-11-11 28.177 21,652,108 -77,563 1.88% 610,080,635
2015-11-12 2015-11-10 28.715 21,729,671 -115,541 1.89% 623,965,441
2015-11-10 2015-11-06 28.864 21,845,212 -4,146 1.90% 630,550,290
2015-11-09 2015-11-05 27.937 21,849,358 -2,006 1.90% 610,410,098
2015-11-06 2015-11-04 27.339 21,851,364 -1,337 1.90% 597,394,060
2015-11-03 2015-10-30 26.442 21,852,701 -198,052 1.90% 577,821,292
2015-10-28 2015-10-26 26.711 22,050,753 -1,337 1.92% 588,994,224
2015-10-09 2015-10-07 25.395 22,052,090 -20,060 1.92% 560,007,185
2015-10-06 2015-10-02 22.972 22,072,150 +6,687 1.92% 507,039,754
2015-09-24 2015-09-22 24.019 22,065,463 -6,687 1.92% 529,986,421
2015-09-21 2015-09-17 24.527 22,072,150 -20,059 1.92% 541,370,571
2015-09-15 2015-09-11 24.079 22,092,209 -82,644 1.92% 531,950,444
2015-09-11 2015-09-09 23.750 22,174,853 -13,373 1.93% 526,644,320
2015-09-10 2015-09-08 22.134 22,188,226 -20,059 1.93% 491,123,203
2015-09-08 2015-09-04 20.669 22,208,285 -40,119 1.93% 459,017,478
2015-09-04 2015-09-01 20.400 22,248,404 +6,687 1.94% 453,857,367
2015-08-26 2015-08-24 18.844 22,241,717 +20,059 1.94% 419,126,396
2015-08-24 2015-08-20 22.015 22,221,658 +21,397 1.93% 489,204,481
2015-08-21 2015-08-19 22.882 22,200,261 +13,372 1.93% 507,990,591
2015-08-18 2015-08-14 23.869 22,186,889 -20,059 1.93% 529,584,730
2015-08-17 2015-08-13 23.391 22,206,948 -13,373 1.93% 519,435,684
2015-08-06 2015-08-04 23.809 22,220,321 -1,070 1.93% 529,053,448
2015-08-03 2015-07-30 24.228 22,221,391 -13,372 1.93% 538,384,332
2015-07-31 2015-07-29 24.168 22,234,763 +535 1.93% 537,378,167
2015-07-29 2015-07-27 24.467 22,234,228 +16,047 1.93% 544,015,797
2015-07-21 2015-07-17 28.236 22,218,181 -3,343 1.93% 627,359,743
2015-07-16 2015-07-14 26.890 22,221,524 -14,710 1.93% 597,543,718
2015-07-15 2015-07-13 26.711 22,236,234 +41,455 1.93% 593,948,578
2015-07-14 2015-07-10 25.784 22,194,779 +5,350 1.93% 572,261,124
2015-07-13 2015-07-09 24.378 22,189,429 -6,687 1.93% 540,928,530
2015-07-10 2015-07-08 21.207 22,196,116 -38,915 1.93% 470,716,448
2015-07-09 2015-07-07 24.318 22,235,031 +61,515 1.93% 540,710,045
2015-07-08 2015-07-06 27.638 22,173,516 +40,921 1.93% 612,833,768
2015-07-03 2015-06-30 32.753 22,132,595 +6,687 1.93% 724,907,526
2015-07-02 2015-06-29 31.556 22,125,908 -6,687 1.92% 698,215,868
2015-06-30 2015-06-26 33.276 22,132,595 +13,373 1.93% 736,492,806
2015-06-29 2015-06-25 35.071 22,119,222 -57,102 1.92% 775,744,761
2015-06-26 2015-06-24 34.772 22,176,324 +3,343 1.93% 771,114,149
2015-06-25 2015-06-23 35.146 22,172,981 -1,738 1.93% 779,288,207
2015-06-24 2015-06-22 34.622 22,174,719 -3,343 1.93% 767,741,960
2015-06-22 2015-06-18 36.641 22,178,062 +133 2.15% 812,635,582
2015-06-18 2015-06-16 37.090 22,177,929 +1,338 2.15% 822,581,289
2015-06-16 2015-06-12 38.062 22,176,591 -1,206,900 2.15% 844,089,952
2015-06-12 2015-06-10 37.389 23,383,491 -6,954 2.27% 874,290,007
2015-06-11 2015-06-09 37.314 23,390,445 +13,106 2.27% 872,800,912
2015-06-10 2015-06-08 37.688 23,377,339 -4,146 2.27% 881,052,469
2015-06-09 2015-06-05 38.212 23,381,485 -1,738 2.27% 893,447,734
2015-06-08 2015-06-04 39.034 23,383,223 -32,095 2.27% 912,748,306
2015-06-05 2015-06-03 39.184 23,415,318 -62,585 2.27% 917,503,033
2015-06-04 2015-06-02 39.408 23,477,903 -89,866 2.28% 925,222,276
2015-06-03 2015-06-01 38.885 23,567,769 2.29% 916,427,214

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