History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -8,430,000
2020-09-02 2020-08-31 0.081 8,430,000 -360,000 0.56% 682,830
2020-09-01 2020-08-28 0.080 8,790,000 +726,000 0.58% 703,200
2020-08-31 2020-08-27 0.106 8,064,000 +500,000 0.53% 854,784
2020-08-27 2020-08-25 0.114 7,564,000 +1,860,000 0.50% 862,296
2020-08-25 2020-08-21 0.118 5,704,000 +110,000 0.38% 673,072
2020-08-24 2020-08-20 0.131 5,594,000 -1,400,000 0.37% 732,814
2020-08-20 2020-08-18 0.115 6,994,000 +120,000 0.46% 804,310
2020-08-19 2020-08-17 0.105 6,874,000 +220,000 0.45% 721,770
2020-08-18 2020-08-14 0.108 6,654,000 +1,550,000 0.44% 718,632
2020-08-17 2020-08-13 0.107 5,104,000 +1,256,000 0.34% 546,128
2020-08-13 2020-08-11 0.151 3,848,000 +120,000 0.25% 581,048
2020-08-11 2020-08-07 0.148 3,728,000 +350,000 0.25% 551,744
2020-08-10 2020-08-06 0.169 3,378,000 -1,592,000 0.22% 570,882
2020-08-06 2020-08-04 0.135 4,970,000 -261,000 0.33% 670,950
2020-08-05 2020-08-03 0.146 5,231,000 -1,279,000 0.34% 763,726
2020-07-27 2020-07-23 0.103 6,510,000 +200,000 0.43% 670,530
2020-07-24 2020-07-22 0.108 6,310,000 -100,000 0.42% 681,480
2020-07-23 2020-07-21 0.111 6,410,000 +750,000 0.42% 711,510
2020-07-22 2020-07-20 0.112 5,660,000 +870,000 0.37% 633,920
2020-07-21 2020-07-17 0.118 4,790,000 +3,000 0.32% 565,220
2020-07-17 2020-07-15 0.119 4,787,000 -380,000 0.32% 569,653
2020-07-16 2020-07-14 0.130 5,167,000 -138,000 0.34% 671,710
2020-07-15 2020-07-13 0.124 5,305,000 -238,000 0.35% 657,820
2020-07-14 2020-07-10 0.117 5,543,000 +800,000 0.37% 648,531
2020-07-13 2020-07-09 0.115 4,743,000 +18,000 0.31% 545,445
2020-07-10 2020-07-08 0.118 4,725,000 -72,000 0.31% 557,550
2020-07-09 2020-07-07 0.124 4,797,000 -500,000 0.32% 594,828
2020-07-08 2020-07-06 0.124 5,297,000 +18,000 0.35% 656,828
2020-07-07 2020-07-03 0.123 5,279,000 +10,000 0.35% 649,317
2020-07-06 2020-07-02 0.112 5,269,000 +570,000 0.35% 590,128
2020-07-03 2020-06-30 0.121 4,699,000 +270,000 0.31% 568,579
2020-07-02 2020-06-29 0.130 4,429,000 -63,000 0.29% 575,770
2020-06-30 2020-06-26 0.124 4,492,000 -475,000 0.30% 557,008
2020-06-29 2020-06-24 0.141 4,967,000 +1,046,000 0.33% 700,347
2020-06-26 2020-06-23 0.174 3,921,000 -99,000 0.26% 682,254
2020-06-24 2020-06-22 0.185 4,020,000 +449,000 0.26% 743,700
2020-06-23 2020-06-19 0.194 3,571,000 +249,000 0.24% 692,774
2020-06-22 2020-06-18 0.174 3,322,000 +156,000 0.22% 578,028
2020-06-18 2020-06-16 0.100 3,166,000 +120,000 0.21% 316,600
2020-06-11 2020-06-09 0.095 3,046,000 -2,000 0.20% 289,370
2020-06-01 2020-05-28 0.100 3,048,000 +120,000 0.20% 304,800
2020-04-29 2020-04-27 0.142 2,928,000 +120,000 0.19% 415,776
2020-04-28 2020-04-24 0.158 2,808,000 +125,000 0.18% 443,664
2020-04-20 2020-04-16 0.173 2,683,000 +380,000 0.18% 464,159
2020-04-17 2020-04-15 0.172 2,303,000 +20,000 0.15% 396,116
2020-03-13 2020-03-11 0.190 2,283,000 +20,000 0.15% 433,770
2020-03-09 2020-03-05 0.202 2,263,000 +80,000 0.15% 457,126
2020-03-05 2020-03-03 0.208 2,183,000 +120,000 0.14% 454,064
2020-02-20 2020-02-18 0.265 2,063,000 -15,000 0.14% 546,695
2020-02-13 2020-02-11 0.310 2,078,000 +9,000 0.14% 644,180
2020-01-10 2020-01-08 0.260 2,069,000 -18,000 0.14% 537,940
2020-01-07 2020-01-03 0.265 2,087,000 -20,000 0.16% 553,055
2020-01-06 2020-01-02 0.260 2,107,000 +40,000 0.16% 547,820
2020-01-03 2019-12-31 0.265 2,067,000 +15,000 0.16% 547,755
2020-01-02 2019-12-27 0.265 2,052,000 -65,000 0.16% 543,780
2019-12-30 2019-12-24 0.260 2,117,000 +36,000 0.16% 550,420
2019-12-19 2019-12-17 0.190 2,081,000 +65,000 0.16% 395,390
2019-12-11 2019-12-09 0.195 2,016,000 -20,000 0.16% 393,120
2019-12-06 2019-12-04 0.182 2,036,000 +10,000 0.16% 370,552
2019-12-04 2019-12-02 0.180 2,026,000 -300,000 0.16% 364,680
2019-11-18 2019-11-14 0.295 2,326,000 -54,000 0.18% 686,170
2019-11-14 2019-11-12 0.305 2,380,000 -100,000 0.19% 725,900
2019-11-13 2019-11-11 0.300 2,480,000 +54,000 0.19% 744,000
2019-11-12 2019-11-08 0.305 2,426,000 -200,000 0.19% 739,930
2019-11-08 2019-11-06 0.290 2,626,000 -300,000 0.20% 761,540
2019-10-23 2019-10-21 0.350 2,926,000 -244,000 0.23% 1,024,100
2019-10-22 2019-10-18 0.340 3,170,000 +100,000 0.25% 1,077,800
2019-10-18 2019-10-16 0.325 3,070,000 +264,000 0.24% 997,750
2019-10-04 2019-10-02 0.460 2,806,000 -2,000 0.22% 1,290,760
2019-10-02 2019-09-27 0.470 2,808,000 -53,000 0.22% 1,319,760
2019-09-30 2019-09-26 0.480 2,861,000 +170,000 0.23% 1,373,280
2019-09-26 2019-09-24 0.465 2,691,000 +100,000 0.22% 1,251,315
2019-09-24 2019-09-20 0.485 2,591,000 -35,000 0.21% 1,256,635
2019-09-20 2019-09-18 0.510 2,626,000 -1,000 0.22% 1,339,260
2019-09-13 2019-09-11 0.530 2,627,000 +36,000 0.22% 1,392,310
2019-08-28 2019-08-26 0.600 2,591,000 -78,000 0.21% 1,554,600
2019-08-26 2019-08-22 0.610 2,669,000 -13,000 0.22% 1,628,090
2019-08-23 2019-08-21 0.600 2,682,000 -89,000 0.22% 1,609,200
2019-08-22 2019-08-20 0.600 2,771,000 +8,000 0.23% 1,662,600
2019-08-16 2019-08-14 0.560 2,763,000 +172,000 0.23% 1,547,280
2019-08-13 2019-08-09 0.600 2,591,000 -82,000 0.21% 1,554,600
2019-08-08 2019-08-06 0.610 2,673,000 -40,000 0.22% 1,630,530
2019-07-24 2019-07-22 0.710 2,713,000 -50,000 0.23% 1,926,230
2019-06-27 2019-06-25 0.770 2,763,000 +30,000 0.23% 2,127,510
2019-06-24 2019-06-20 0.780 2,733,000 +22,000 0.23% 2,131,740
2019-06-20 2019-06-18 0.790 2,711,000 +30,000 0.23% 2,141,690
2019-06-13 2019-06-11 0.820 2,681,000 +20,000 0.23% 2,198,420
2019-06-05 2019-06-03 0.850 2,661,000 -20,000 0.22% 2,261,850
2019-06-04 2019-05-31 0.880 2,681,000 +40,000 0.23% 2,359,280
2019-05-30 2019-05-28 0.840 2,641,000 +20,000 0.22% 2,218,440
2019-05-17 2019-05-15 0.780 2,621,000 +200,000 0.22% 2,044,380
2019-04-30 2019-04-26 0.880 2,421,000 +30,000 0.20% 2,130,480
2019-04-18 2019-04-16 0.870 2,391,000 -100,000 0.20% 2,080,170
2019-04-04 2019-04-02 0.900 2,491,000 +200,000 0.21% 2,241,900
2019-03-29 2019-03-27 0.910 2,291,000 +100,000 0.19% 2,084,810
2019-03-21 2019-03-19 0.930 2,191,000 +400,000 0.18% 2,037,630
2019-03-12 2019-03-08 0.980 1,791,000 -300,000 0.15% 1,755,180
2019-03-07 2019-03-05 0.970 2,091,000 -15,000 0.18% 2,028,270
2019-03-01 2019-02-27 0.920 2,106,000 +20,000 0.18% 1,937,520
2019-02-27 2019-02-25 0.920 2,086,000 +300,000 0.18% 1,919,120
2019-02-26 2019-02-22 0.900 1,786,000 -60,000 0.15% 1,607,400
2019-01-22 2019-01-18 0.970 1,846,000 -30,000 0.16% 1,790,620
2019-01-10 2019-01-08 1.000 1,876,000 -200,000 0.16% 1,876,000
2019-01-02 2018-12-27 1.000 2,076,000 -151,000 0.18% 2,076,000
2018-12-11 2018-12-07 1.010 2,227,000 -220,000 0.20% 2,249,270
2018-11-15 2018-11-13 1.030 2,447,000 -40,000 0.22% 2,520,410
2018-11-14 2018-11-12 1.040 2,487,000 +30,000 0.22% 2,586,480
2018-10-16 2018-10-12 1.020 2,457,000 +10,000 0.22% 2,506,140
2018-09-28 2018-09-26 1.150 2,447,000 +10,000 0.22% 2,814,050
2018-09-24 2018-09-20 1.190 2,437,000 +20,000 0.22% 2,900,030
2018-09-21 2018-09-19 1.200 2,417,000 -50,000 0.22% 2,900,400
2018-08-31 2018-08-29 1.180 2,467,000 +25,000 0.22% 2,911,060
2018-08-30 2018-08-28 1.200 2,442,000 +25,000 0.22% 2,930,400
2018-08-28 2018-08-24 1.230 2,417,000 -290,000 0.22% 2,972,910
2018-08-27 2018-08-23 1.220 2,707,000 -6,000 0.24% 3,302,540
2018-08-22 2018-08-20 1.240 2,713,000 +112,000 0.24% 3,364,120
2018-08-20 2018-08-16 1.180 2,601,000 +22,000 0.23% 3,069,180
2018-08-10 2018-08-08 1.180 2,579,000 +45,000 0.23% 3,043,220
2018-08-01 2018-07-30 1.200 2,534,000 +80,000 0.23% 3,040,800
2018-07-26 2018-07-24 1.180 2,454,000 +30,000 0.22% 2,895,720
2018-07-25 2018-07-23 1.170 2,424,000 +200,000 0.22% 2,836,080
2018-07-16 2018-07-12 1.170 2,224,000 +83,000 0.20% 2,602,080
2018-07-12 2018-07-10 1.180 2,141,000 +30,000 0.19% 2,526,380
2018-06-29 2018-06-27 1.240 2,111,000 +40,000 0.19% 2,617,640
2018-06-28 2018-06-26 1.240 2,071,000 -40,000 0.19% 2,568,040
2018-06-27 2018-06-25 1.200 2,111,000 +20,000 0.19% 2,533,200
2018-06-26 2018-06-22 1.140 2,091,000 +20,000 0.19% 2,383,740
2018-06-25 2018-06-21 1.140 2,071,000 -200,000 0.19% 2,360,940
2018-06-22 2018-06-20 1.090 2,271,000 +40,000 0.20% 2,475,390
2018-06-05 2018-06-01 1.240 2,231,000 +200,000 0.20% 2,766,440
2018-05-30 2018-05-28 1.280 2,031,000 -100,000 0.18% 2,599,680
2018-05-21 2018-05-17 1.280 2,131,000 +400,000 0.19% 2,727,680
2018-05-18 2018-05-16 1.240 1,731,000 +100,000 0.16% 2,146,440
2018-04-26 2018-04-24 1.240 1,631,000 -7,000 0.15% 2,022,440
2018-04-19 2018-04-17 1.200 1,638,000 -2,000 0.15% 1,965,600
2018-04-10 2018-04-06 1.230 1,640,000 -46,000 0.15% 2,017,200
2018-01-29 2018-01-25 1.330 1,686,000 +7,000 0.15% 2,242,380
2017-12-20 2017-12-18 1.370 1,679,000 -39,000 0.16% 2,300,230
2017-12-18 2017-12-14 1.300 1,718,000 -3,000 0.16% 2,233,400
2017-11-28 2017-11-24 1.320 1,721,000 -23,000 0.16% 2,271,720
2017-11-24 2017-11-22 1.330 1,744,000 -2,000 0.16% 2,319,520
2017-11-23 2017-11-21 1.330 1,746,000 -25,000 0.16% 2,322,180
2017-11-22 2017-11-20 1.330 1,771,000 -1,000 0.16% 2,355,430
2017-11-21 2017-11-17 1.340 1,772,000 -33,000 0.16% 2,374,480
2017-11-14 2017-11-10 1.340 1,805,000 -3,000 0.17% 2,418,700
2017-10-30 2017-10-26 1.350 1,808,000 +5,000 0.17% 2,440,800
2017-10-26 2017-10-24 1.350 1,803,000 +15,000 0.17% 2,434,050
2017-10-25 2017-10-23 1.330 1,788,000 +30,000 0.17% 2,378,040
2017-10-18 2017-10-16 1.350 1,758,000 +1,000 0.16% 2,373,300
2017-10-17 2017-10-13 1.350 1,757,000 -2,000 0.16% 2,371,950
2017-10-16 2017-10-12 1.320 1,759,000 -2,000 0.16% 2,321,880
2017-10-12 2017-10-10 1.330 1,761,000 -4,000 0.16% 2,342,130
2017-09-21 2017-09-19 1.350 1,765,000 +1,000 0.16% 2,382,750
2017-09-07 2017-09-05 1.360 1,764,000 +50,000 0.16% 2,399,040
2017-09-01 2017-08-30 1.360 1,714,000 -78,000 0.16% 2,331,040
2017-08-30 2017-08-28 1.370 1,792,000 -222,000 0.17% 2,455,040
2017-08-17 2017-08-15 1.430 2,014,000 +1,000 0.19% 2,880,020
2017-08-10 2017-08-08 1.440 2,013,000 +40,000 0.19% 2,898,720
2017-07-13 2017-07-11 1.460 1,973,000 -40,000 0.18% 2,880,580
2017-07-10 2017-07-06 1.430 2,013,000 +40,000 0.19% 2,878,590
2017-07-06 2017-07-04 1.400 1,973,000 -166,000 0.18% 2,762,200
2017-06-27 2017-06-23 1.450 2,139,000 +2,000 0.20% 3,101,550
2017-06-12 2017-06-08 1.650 2,137,000 +1,067,000 0.20% 3,526,050
2017-06-05 2017-06-01 1.710 1,070,000 +3,000 0.20% 1,829,700
2017-06-01 2017-05-29 6.480 1,067,000 +536,256 0.20% 6,913,636
2017-05-29 2017-05-25 6.721 530,744 -9,442 0.20% 3,567,121
2017-05-26 2017-05-24 6.721 540,186 -1,988 0.20% 3,630,580
2017-05-23 2017-05-19 6.983 542,174 +10,436 0.20% 3,785,772
2017-05-19 2017-05-17 6.983 531,738 +41,247 0.20% 3,712,901
2017-05-17 2017-05-15 6.620 490,491 -497 0.18% 3,247,231
2017-05-11 2017-05-09 6.721 490,988 -497 0.18% 3,299,921
2017-04-05 2017-03-31 7.365 491,485 -9,939 0.18% 3,619,742
2017-03-24 2017-03-22 7.244 501,424 -2,485 0.19% 3,632,402
2017-03-15 2017-03-13 7.345 503,909 +9,939 0.19% 3,701,103
2016-12-13 2016-12-09 7.566 493,970 +1,988 0.19% 3,737,444
2016-11-29 2016-11-25 7.586 491,982 -2,484 0.19% 3,732,302
2016-11-15 2016-11-11 7.888 494,466 -4,970 0.19% 3,900,396
2016-09-23 2016-09-21 7.989 499,436 +3,976 0.19% 3,989,850
2016-09-21 2016-09-19 7.888 495,460 +4,969 0.19% 3,908,237
2016-09-13 2016-09-09 8.260 490,491 +10,139 0.19% 4,051,493
2016-09-05 2016-09-01 8.178 480,352 -486 0.19% 3,928,264
2016-08-15 2016-08-11 7.541 480,838 +73,002 0.19% 3,625,959
2016-06-28 2016-06-24 7.561 407,836 -974 0.16% 3,083,837
2016-06-22 2016-06-20 7.829 408,810 -5,840 0.17% 3,200,402
2016-06-14 2016-06-10 8.178 414,650 +973 0.17% 3,390,961
2016-05-30 2016-05-26 8.116 413,677 -3,406 0.17% 3,357,503
2016-05-27 2016-05-25 8.178 417,083 -4,867 0.17% 3,410,857
2016-05-26 2016-05-24 8.959 421,950 +4,867 0.17% 3,780,229
2016-05-25 2016-05-23 8.635 417,083 +20,100 0.17% 3,601,567
2016-05-19 2016-05-17 8.721 396,983 -463 0.17% 3,462,281
2016-05-12 2016-05-10 8.657 397,446 -6,022 0.17% 3,440,579
2016-05-11 2016-05-09 8.894 403,468 +2,779 0.17% 3,588,519
2016-05-09 2016-05-05 9.045 400,689 -6,022 0.17% 3,624,353
2016-05-05 2016-05-03 9.218 406,711 -463 0.17% 3,749,063
2016-05-03 2016-04-28 8.657 407,174 -13,433 0.17% 3,524,791
2016-04-28 2016-04-26 8.290 420,607 +6,022 0.18% 3,486,717
2016-04-22 2016-04-20 7.923 414,585 -4,633 0.18% 3,284,647
2016-04-08 2016-04-06 8.031 419,218 -6,022 0.18% 3,366,603
2016-04-05 2016-03-31 8.009 425,240 -1,852 0.18% 3,405,783
2016-03-23 2016-03-21 7.102 427,092 -464 0.18% 3,033,377
2016-03-22 2016-03-18 6.865 427,556 -3,705 0.18% 2,935,142
2016-03-21 2016-03-17 6.671 431,261 +4,632 0.19% 2,876,787
2016-03-18 2016-03-16 6.541 426,629 -927 0.18% 2,790,628
2016-03-16 2016-03-14 6.368 427,556 -12,507 0.18% 2,722,852
2016-03-15 2016-03-11 6.045 440,063 -1,853 0.19% 2,660,002
2016-03-14 2016-03-10 5.872 441,916 -4,169 0.19% 2,594,882
2016-02-16 2016-02-12 5.440 446,085 -463 0.19% 2,426,762
2016-02-03 2016-02-01 5.332 446,548 -6,485 0.19% 2,381,081
2016-01-29 2016-01-27 5.246 453,033 -4,632 0.20% 2,376,540
2016-01-21 2016-01-19 5.375 457,665 +1,389 0.20% 2,460,119
2016-01-18 2016-01-14 5.354 456,276 -37,521 0.20% 2,442,802
2016-01-13 2016-01-11 5.375 493,797 -4,169 0.21% 2,654,341
2016-01-11 2016-01-07 5.397 497,966 +927 0.22% 2,687,501
2016-01-06 2016-01-04 5.872 497,039 +1,853 0.21% 2,918,558
2015-12-30 2015-12-28 6.045 495,186 -40,301 0.21% 2,993,198
2015-12-29 2015-12-24 5.980 535,487 -2,316 0.23% 3,202,121
2015-12-23 2015-12-21 6.023 537,803 +37,984 0.23% 3,239,190
2015-12-22 2015-12-18 5.721 499,819 +4,633 0.22% 2,859,352
2015-12-21 2015-12-17 5.807 495,186 +2,316 0.21% 2,875,608
2015-12-16 2015-12-14 5.570 492,870 -4,633 0.21% 2,745,118
2015-12-15 2015-12-11 5.570 497,503 -1,852 0.21% 2,770,923
2015-12-10 2015-12-08 5.591 499,355 +4,632 0.22% 2,792,018
2015-12-09 2015-12-07 6.023 494,723 +37,521 0.21% 2,979,719
2015-12-08 2015-12-04 5.613 457,202 -3,243 0.20% 2,566,200
2015-12-07 2015-12-03 5.354 460,445 -1,389 0.20% 2,465,122
2015-12-04 2015-12-02 5.397 461,834 -4,633 0.20% 2,492,499
2015-11-30 2015-11-26 5.440 466,467 +464 0.20% 2,537,643
2015-11-25 2015-11-23 5.526 466,003 +4,632 0.20% 2,575,358
2015-11-24 2015-11-20 5.397 461,371 -4,632 0.20% 2,490,000
2015-11-23 2015-11-19 5.008 466,003 +2,779 0.20% 2,333,919
2015-11-10 2015-11-06 5.289 463,224 -463 0.20% 2,450,000
2015-10-30 2015-10-28 5.052 463,687 +926 0.20% 2,342,339
2015-10-22 2015-10-19 4.965 462,761 +1,390 0.20% 2,297,701
2015-10-14 2015-10-12 4.879 461,371 +926 0.20% 2,250,960
2015-10-13 2015-10-09 4.814 460,445 +927 0.20% 2,216,622
2015-10-12 2015-10-08 4.771 459,518 -1,390 0.20% 2,192,319
2015-10-09 2015-10-07 4.857 460,908 +463 0.20% 2,238,751
2015-10-07 2015-10-05 4.814 460,445 +927 0.20% 2,216,622
2015-09-30 2015-09-25 4.641 459,518 +4,632 0.20% 2,132,799
2015-08-27 2015-08-25 4.641 454,886 +11,581 0.20% 2,111,300
2015-08-24 2015-08-20 5.397 443,305 +1,853 0.19% 2,392,498
2015-08-13 2015-08-11 5.807 441,452 +4,632 0.19% 2,563,568
2015-07-31 2015-07-29 5.829 436,820 -4,632 0.19% 2,546,099
2015-07-29 2015-07-27 6.066 441,452 -464 0.19% 2,677,927
2015-07-28 2015-07-24 6.563 441,916 +4,633 0.19% 2,900,162
2015-07-27 2015-07-23 6.757 437,283 -11,581 0.19% 2,954,717
2015-07-24 2015-07-22 6.282 448,864 -6,948 0.19% 2,819,790
2015-07-21 2015-07-17 6.153 455,812 +13,896 0.20% 2,804,398
2015-07-20 2015-07-16 5.742 441,916 +4,633 0.19% 2,537,642
2015-07-16 2015-07-14 5.483 437,283 +926 0.19% 2,397,758
2015-07-15 2015-07-13 5.440 436,357 -1,853 0.19% 2,373,840
2015-07-14 2015-07-10 4.965 438,210 +6,485 0.19% 2,175,801
2015-07-10 2015-07-08 4.274 431,725 +6,022 0.19% 1,845,361
2015-07-09 2015-07-07 4.555 425,703 -463 0.18% 1,939,091
2015-07-08 2015-07-06 5.958 426,166 -463 0.18% 2,539,200
2015-07-03 2015-06-30 7.556 426,629 -927 0.18% 3,223,498
2015-06-30 2015-06-26 7.707 427,556 -15,749 0.18% 3,295,112
2015-06-29 2015-06-25 7.836 443,305 +22,698 0.19% 3,473,907
2015-06-26 2015-06-24 8.139 420,607 -1,390 0.18% 3,423,157
2015-06-25 2015-06-23 7.923 421,997 +19,919 0.18% 3,343,370
2015-06-24 2015-06-22 8.398 402,078 +7,411 0.17% 3,376,517
2015-06-23 2015-06-19 8.829 394,667 +9,728 0.17% 3,484,682
2015-06-22 2015-06-18 9.175 384,939 0.17% 3,531,749

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