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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.010 3,206,000 +0 0.77% 3,238,060
2025-10-13 2025-10-09 1.010 3,206,000 +0 0.77% 3,238,060
2025-10-10 2025-10-08 1.040 3,206,000 +0 0.77% 3,334,240
2025-10-09 2025-10-06 1.040 3,206,000 +0 0.77% 3,334,240
2025-10-08 2025-10-03 1.040 3,206,000 +0 0.77% 3,334,240
2025-10-06 2025-10-02 1.040 3,206,000 +0 0.77% 3,334,240
2025-10-03 2025-09-30 1.020 3,206,000 +2,420,000 0.77% 3,270,120
2025-09-11 2025-09-09 1.019 786,000 +37,429 0.19% 800,541
2025-06-10 2025-06-06 1.186 748,571 +72,676 0.19% 887,926
2025-05-14 2025-05-12 1.151 675,895 +860 0.19% 778,140
2025-05-06 2025-04-30 1.151 675,035 +860 0.19% 777,150
2025-05-02 2025-04-29 1.151 674,175 +860 0.19% 776,160
2025-03-17 2025-03-13 1.151 673,315 -2,580 0.19% 775,170
2024-05-28 2024-05-24 1.869 675,895 +45,060 0.19% 1,263,215
2024-05-03 2024-04-30 1.881 630,835 -803 0.19% 1,186,860
2023-12-05 2023-12-01 1.682 631,638 -57,786 0.19% 1,062,451
2023-07-18 2023-07-13 1.635 689,424 +27,358 0.21% 1,127,065
2023-06-07 2023-06-05 1.687 662,066 -10,790 0.21% 1,116,700
2023-04-25 2023-04-21 1.557 672,856 -19,269 0.21% 1,047,600
2022-11-17 2022-11-15 1.297 692,125 -4,624 0.22% 898,000
2022-09-07 2022-09-05 1.479 696,749 -771 0.22% 1,030,560
2022-08-31 2022-08-29 1.544 697,520 -3,854 0.22% 1,076,950
2022-08-24 2022-08-22 1.401 701,374 +7,708 0.22% 982,801
2022-08-12 2022-08-10 1.557 693,666 -3,854 0.22% 1,080,000
2022-08-10 2022-08-08 1.479 697,520 -8,478 0.22% 1,031,700
2022-07-20 2022-07-18 1.648 705,998 -18,498 0.22% 1,163,320
2022-07-12 2022-07-08 1.689 724,496 +28,980 0.23% 1,223,959
2022-04-19 2022-04-13 1.703 695,516 -8,879 0.23% 1,184,400
2022-04-04 2022-03-31 1.798 704,395 +2,960 0.23% 1,266,160
2022-03-16 2022-03-14 1.892 701,435 +7,399 0.23% 1,327,199
2022-03-15 2022-03-11 2.135 694,036 +740 0.23% 1,482,040
2022-01-14 2022-01-12 2.041 693,296 +2,959 0.23% 1,414,869
2022-01-05 2022-01-03 1.811 690,337 +10,359 0.22% 1,250,221
2021-12-20 2021-12-16 1.811 679,978 +6,659 0.22% 1,231,460
2021-12-01 2021-11-29 1.770 673,319 +2,960 0.22% 1,192,101
2021-11-29 2021-11-25 1.906 670,359 +3,700 0.22% 1,277,460
2021-11-25 2021-11-23 1.865 666,659 +6,659 0.22% 1,243,379
2021-11-02 2021-10-29 2.000 660,000 +10,358 0.21% 1,320,159
2021-10-27 2021-10-25 2.041 649,642 +5,920 0.21% 1,325,781
2021-10-18 2021-10-12 2.359 643,722 +38,778 0.21% 1,518,261
2021-09-09 2021-09-07 2.315 604,944 +3,477 0.21% 1,400,700
2021-09-06 2021-09-02 2.315 601,467 -4,172 0.21% 1,392,650
2021-09-02 2021-08-31 2.330 605,639 +4,172 0.21% 1,411,020
2021-07-23 2021-07-21 2.548 601,467 +17,484 0.21% 1,532,345
2021-07-09 2021-07-07 2.577 583,983 +4,726 0.21% 1,505,101
2021-07-08 2021-07-06 2.577 579,257 +13,503 0.21% 1,492,921
2021-06-08 2021-06-04 2.755 565,754 -2,026 0.20% 1,558,679
2021-06-03 2021-06-01 2.770 567,780 -1,350 0.20% 1,572,671
2021-05-31 2021-05-27 2.666 569,130 -675 0.20% 1,517,400
2021-05-25 2021-05-21 2.607 569,805 +675 0.20% 1,485,440
2021-04-23 2021-04-21 2.488 569,130 +8,102 0.20% 1,416,240
2021-04-08 2021-04-01 2.429 561,028 +8,101 0.20% 1,362,839
2021-03-01 2021-02-25 2.874 552,927 +8,102 0.20% 1,588,860
2021-02-26 2021-02-24 2.859 544,825 -6,752 0.19% 1,557,509
2021-02-04 2021-02-02 2.785 551,577 -675 0.20% 1,535,961
2021-02-03 2021-02-01 2.903 552,252 -47,258 0.20% 1,603,281
2021-02-02 2021-01-29 2.725 599,510 -60,087 0.21% 1,633,919
2021-01-29 2021-01-27 2.548 659,597 +2,026 0.24% 1,680,441
2021-01-26 2021-01-22 2.666 657,571 -43,883 0.23% 1,753,200
2021-01-21 2021-01-19 2.607 701,454 +6,751 0.25% 1,828,639
2021-01-20 2021-01-18 2.562 694,703 -14,853 0.25% 1,780,170
2021-01-18 2021-01-14 2.370 709,556 -2,700 0.25% 1,681,601
2020-12-30 2020-12-28 2.133 712,256 +70,888 0.25% 1,519,200
2020-12-14 2020-12-10 2.059 641,368 +8,101 0.23% 1,320,500
2020-11-24 2020-11-20 2.222 633,267 +26,330 0.23% 1,407,001
2020-11-18 2020-11-16 2.237 606,937 +2,026 0.22% 1,357,490
2020-11-09 2020-11-05 2.370 604,911 -6,752 0.22% 1,433,599
2020-10-08 2020-10-06 2.296 611,663 -6,751 0.22% 1,404,301
2020-09-24 2020-09-22 2.296 618,414 -4,051 0.22% 1,419,800
2020-09-23 2020-09-21 2.296 622,465 -6,751 0.22% 1,429,101
2020-08-27 2020-08-25 2.444 629,216 -3,376 0.22% 1,537,800
2020-07-10 2020-07-08 2.460 632,592 +19,287 0.23% 1,556,010
2020-06-22 2020-06-18 2.322 613,305 -655 0.23% 1,424,239
2020-06-19 2020-06-17 2.368 613,960 +2,618 0.23% 1,453,901
2020-03-23 2020-03-19 2.246 611,342 -654 0.23% 1,372,981
2020-02-19 2020-02-17 2.444 611,996 +6,545 0.23% 1,496,000
2020-02-14 2020-02-12 2.383 605,451 -4,582 0.22% 1,443,001
2020-02-12 2020-02-10 2.444 610,033 -1,963 0.22% 1,491,201
2020-02-11 2020-02-07 2.444 611,996 +9,818 0.23% 1,496,000
2020-02-10 2020-02-06 2.444 602,178 +6,545 0.22% 1,472,000
2020-02-06 2020-02-04 2.383 595,633 +18,328 0.22% 1,419,601
2020-01-06 2020-01-02 2.444 577,305 +6,545 0.21% 1,411,199
2020-01-03 2019-12-31 2.383 570,760 -6,545 0.21% 1,360,320
2019-10-17 2019-10-15 2.597 577,305 -3,273 0.21% 1,499,399
2019-10-15 2019-10-11 2.597 580,578 -5,236 0.21% 1,507,900
2019-10-09 2019-10-04 2.597 585,814 -1,964 0.22% 1,521,499
2019-10-04 2019-10-02 2.676 587,778 +17,287 0.22% 1,572,860
2019-09-17 2019-09-13 2.692 570,491 -1,270 0.22% 1,535,581
2019-09-16 2019-09-12 2.833 571,761 +6,353 0.22% 1,620,000
2019-09-10 2019-09-06 2.849 565,408 -5,718 0.21% 1,610,899
2019-09-09 2019-09-05 2.896 571,126 -1,906 0.22% 1,654,161
2019-09-05 2019-09-03 2.833 573,032 -635 0.22% 1,623,601
2019-09-03 2019-08-30 2.881 573,667 -635 0.22% 1,652,490
2019-08-28 2019-08-26 2.755 574,302 -4,447 0.22% 1,581,999
2019-08-27 2019-08-23 2.755 578,749 +12,706 0.22% 1,594,249
2019-07-18 2019-07-16 2.330 566,043 +6,988 0.21% 1,318,679
2019-07-15 2019-07-11 2.408 559,055 -636 0.21% 1,346,399
2019-07-10 2019-07-08 2.251 559,691 -635 0.21% 1,259,831
2019-06-18 2019-06-14 2.207 560,326 +20,753 0.21% 1,236,496
2019-04-08 2019-04-03 2.403 539,573 +1,223 0.21% 1,296,540
2019-04-03 2019-04-01 2.403 538,350 -15,294 0.21% 1,293,601
2019-04-02 2019-03-29 2.534 553,644 -11,623 0.22% 1,402,751
2019-03-29 2019-03-27 2.877 565,267 +1,224 0.22% 1,626,240
2019-03-15 2019-03-13 2.959 564,043 +4,894 0.22% 1,668,819
2019-03-11 2019-03-07 2.959 559,149 +18,352 0.22% 1,654,339
2019-02-28 2019-02-26 2.942 540,797 +13,459 0.21% 1,591,201
2019-02-22 2019-02-20 3.024 527,338 -8,565 0.21% 1,594,700
2019-02-14 2019-02-12 2.991 535,903 -1,835 0.21% 1,603,081
2019-02-13 2019-02-11 2.975 537,738 -6,729 0.21% 1,599,781
2019-02-11 2019-02-04 2.877 544,467 -1,224 0.21% 1,566,400
2019-02-08 2019-01-31 2.779 545,691 +32,424 0.21% 1,516,401
2019-02-01 2019-01-30 2.942 513,267 +4,282 0.20% 1,510,199
2019-01-17 2019-01-15 2.910 508,985 +6,729 0.20% 1,480,960
2019-01-09 2019-01-07 2.779 502,256 +5,506 0.20% 1,395,701
2019-01-04 2019-01-02 2.877 496,750 +11,012 0.20% 1,429,121
2018-11-02 2018-10-31 2.844 485,738 +6,117 0.19% 1,381,560
2018-10-08 2018-10-04 3.008 479,621 -611 0.19% 1,442,561
2018-10-03 2018-09-28 2.991 480,232 +38,541 0.19% 1,436,549
2018-10-02 2018-09-27 3.073 441,691 +9,176 0.17% 1,357,359
2018-09-19 2018-09-17 3.089 432,515 -2,447 0.17% 1,336,230
2018-08-27 2018-08-23 3.122 434,962 +6,118 0.17% 1,358,010
2018-06-20 2018-06-15 3.611 428,844 +30,926 0.17% 1,548,737
2018-06-19 2018-06-14 3.611 397,918 -3,406 0.17% 1,437,050
2018-06-15 2018-06-13 3.611 401,324 -2,271 0.17% 1,449,350
2018-06-13 2018-06-11 3.629 403,595 +1,136 0.17% 1,464,662
2018-06-07 2018-06-05 3.700 402,459 +1,135 0.17% 1,488,899
2018-06-06 2018-06-04 3.664 401,324 +5,676 0.17% 1,470,560
2018-04-09 2018-04-04 3.382 395,648 -17,029 0.17% 1,338,242
2018-02-14 2018-02-12 3.259 412,677 -1,135 0.18% 1,344,951
2018-02-07 2018-02-05 3.189 413,812 +7,379 0.18% 1,319,490
2018-01-31 2018-01-29 3.382 406,433 +17,030 0.17% 1,374,721
2018-01-05 2018-01-03 3.347 389,403 -22,706 0.17% 1,303,399
2018-01-04 2018-01-02 3.347 412,109 -6,812 0.17% 1,379,399
2017-11-22 2017-11-20 3.259 418,921 -8,515 0.18% 1,365,300
2017-11-14 2017-11-10 3.647 427,436 -8,514 0.18% 1,558,712
2017-11-13 2017-11-09 3.559 435,950 -2,271 0.19% 1,551,359
2017-10-30 2017-10-26 3.700 438,221 -14,191 0.19% 1,621,201
2017-10-25 2017-10-23 3.682 452,412 +568 0.19% 1,665,731
2017-10-19 2017-10-17 3.664 451,844 -3,406 0.19% 1,655,679
2017-10-11 2017-10-09 3.700 455,250 +9,082 0.19% 1,684,200
2017-08-25 2017-08-22 3.277 446,168 +28,382 0.19% 1,461,961
2017-08-17 2017-08-15 3.347 417,786 +2,271 0.18% 1,398,401
2017-08-11 2017-08-09 3.541 415,515 +568 0.18% 1,471,320
2017-08-08 2017-08-04 3.840 414,947 +27,247 0.18% 1,593,579
2017-07-20 2017-07-18 3.946 387,700 +5,676 0.16% 1,529,918
2017-07-14 2017-07-12 4.052 382,024 +34,059 0.16% 1,547,900
2017-07-11 2017-07-07 4.087 347,965 +3,405 0.15% 1,422,158
2017-07-06 2017-07-04 3.911 344,560 +11,353 0.15% 1,347,542
2017-07-04 2017-06-30 3.929 333,207 -22,705 0.14% 1,309,011
2017-07-03 2017-06-29 3.964 355,912 +132,260 0.15% 1,410,748
2017-06-29 2017-06-27 4.017 223,652 +20,436 0.09% 898,322
2017-06-28 2017-06-26 4.052 203,216 +11,353 0.09% 823,399
2017-06-23 2017-06-21 3.946 191,863 +13,623 0.08% 757,118
2017-06-22 2017-06-20 3.964 178,240 +2,838 0.08% 706,500
2017-06-21 2017-06-19 3.964 175,402 +15,894 0.07% 695,251
2017-06-20 2017-06-16 3.946 159,508 +21,571 0.07% 629,441
2017-06-15 2017-06-13 3.911 137,937 +5,676 0.06% 539,459
2017-06-14 2017-06-12 3.911 132,261 +6,812 0.06% 517,260
2017-06-12 2017-06-08 3.964 125,449 +11,353 0.05% 497,249
2017-06-08 2017-06-06 4.514 114,096 +7,221 0.05% 514,993
2017-06-02 2017-05-31 4.326 106,875 +2,659 0.05% 462,300
2017-05-31 2017-05-26 4.288 104,216 +2,658 0.05% 446,878
2017-05-29 2017-05-25 4.307 101,558 +2,659 0.05% 437,390
2017-05-25 2017-05-23 4.344 98,899 +18,610 0.04% 429,659
2017-05-23 2017-05-19 4.269 80,289 -4,786 0.04% 342,769
2017-05-19 2017-05-17 4.288 85,075 -26,586 0.04% 364,801
2017-05-15 2017-05-11 4.363 111,661 -531 0.05% 487,202
2017-05-12 2017-05-10 4.363 112,192 -33,498 0.05% 489,519
2017-05-11 2017-05-09 4.363 145,690 +5,317 0.07% 635,678
2017-05-10 2017-05-08 4.438 140,373 -63,806 0.06% 623,039
2017-05-08 2017-05-04 4.326 204,179 -5,849 0.09% 883,199
2017-04-19 2017-04-13 4.495 210,028 -8,508 0.10% 944,050
2017-04-03 2017-03-30 4.457 218,536 +10,635 0.10% 974,072
2017-03-31 2017-03-29 4.570 207,901 +10,634 0.09% 950,129
2017-03-27 2017-03-23 4.796 197,267 +5,317 0.09% 946,051
2017-03-20 2017-03-16 4.721 191,950 -1,595 0.09% 906,111
2017-03-16 2017-03-14 4.683 193,545 -532 0.09% 906,361
2017-03-09 2017-03-07 4.702 194,077 +5,318 0.09% 912,502
2017-03-07 2017-03-03 4.852 188,759 +26,585 0.09% 915,898
2017-02-28 2017-02-24 4.984 162,174 +3,722 0.07% 808,252
2017-02-21 2017-02-17 4.984 158,452 +532 0.07% 789,702
2017-02-20 2017-02-16 4.984 157,920 -8,507 0.07% 787,051
2017-02-15 2017-02-13 5.153 166,427 -1,064 0.08% 857,618
2017-02-13 2017-02-09 5.059 167,491 -4,253 0.08% 847,351
2017-02-10 2017-02-08 5.021 171,744 -1,064 0.08% 862,408
2017-02-08 2017-02-06 5.078 172,808 +18,078 0.08% 877,500
2017-01-24 2017-01-20 5.040 154,730 +6,381 0.07% 779,882
2017-01-23 2017-01-19 5.116 148,349 +5,317 0.07% 758,880
2017-01-06 2017-01-04 5.529 143,032 +8,508 0.06% 790,861
2016-11-21 2016-11-17 6.338 134,524 -5,317 0.06% 852,608
2016-11-11 2016-11-09 6.206 139,841 -1,596 0.06% 867,897
2016-09-29 2016-09-27 6.225 141,437 +5,318 0.06% 880,462
2016-09-08 2016-09-06 6.451 136,119 -3,722 0.06% 878,077
2016-09-02 2016-08-31 6.263 139,841 -66,465 0.06% 875,787
2016-09-01 2016-08-30 6.169 206,306 +3,722 0.09% 1,272,640
2016-08-25 2016-08-23 6.451 202,584 -7,976 0.09% 1,306,830
2016-08-23 2016-08-19 6.300 210,560 +1,595 0.10% 1,326,601
2016-08-19 2016-08-17 6.300 208,965 +2,659 0.09% 1,316,552
2016-08-16 2016-08-12 6.658 206,306 -5,317 0.09% 1,373,520
2016-08-12 2016-08-10 6.263 211,623 +14,356 0.10% 1,325,339
2016-07-05 2016-06-30 6.977 197,267 -10,634 0.09% 1,376,411
2016-06-22 2016-06-20 6.771 207,901 +10,634 0.09% 1,407,599
2016-05-25 2016-05-23 7.258 197,267 +8,129 0.09% 1,431,699
2016-04-12 2016-04-08 7.218 189,138 -15,294 0.09% 1,365,282
2016-04-11 2016-04-07 7.218 204,432 +44,353 0.10% 1,475,681
2016-04-08 2016-04-06 7.218 160,079 -18,863 0.08% 1,155,521
2016-04-06 2016-04-01 7.199 178,942 +11,726 0.08% 1,288,173
2016-04-01 2016-03-30 6.669 167,216 +22,941 0.08% 1,115,199
2016-03-31 2016-03-29 6.748 144,275 -17,843 0.07% 973,521
2016-03-22 2016-03-18 6.689 162,118 +3,569 0.08% 1,084,379
2016-02-12 2016-02-05 7.101 158,549 +8,666 0.07% 1,125,817
2016-01-13 2016-01-11 6.473 149,883 +14,785 0.07% 970,202
2015-12-17 2015-12-15 7.042 135,098 +509 0.06% 951,347
2015-12-15 2015-12-11 6.277 134,589 -2,549 0.06% 844,803
2015-12-10 2015-12-08 6.512 137,138 +1,530 0.06% 893,082
2015-10-14 2015-10-12 7.591 135,608 -12,745 0.06% 1,029,418
2015-10-08 2015-10-06 7.532 148,353 +12,745 0.07% 1,117,437
2015-09-18 2015-09-16 7.454 135,608 -1,530 0.06% 1,010,798
2015-09-11 2015-09-09 7.866 137,138 -5,098 0.06% 1,078,693
2015-09-02 2015-08-31 7.846 142,236 -2,549 0.07% 1,116,003
2015-08-20 2015-08-18 7.944 144,785 -19,882 0.07% 1,150,202
2015-08-14 2015-08-12 7.944 164,667 -5,608 0.08% 1,308,149
2015-07-29 2015-07-27 7.846 170,275 +23,451 0.08% 1,336,000
2015-07-17 2015-07-15 8.023 146,824 -13,255 0.07% 1,177,921
2015-07-16 2015-07-14 8.042 160,079 -11,725 0.08% 1,287,401
2015-07-15 2015-07-13 7.062 171,804 +6,627 0.08% 1,213,197
2015-07-09 2015-07-07 6.689 165,177 -5,098 0.08% 1,104,841
2015-07-06 2015-07-02 7.473 170,275 -2,549 0.08% 1,272,540
2015-07-03 2015-06-30 7.611 172,824 -13,765 0.08% 1,315,320
2015-06-26 2015-06-24 8.748 186,589 -7,647 0.09% 1,632,362
2015-06-16 2015-06-12 8.984 194,236 -3,568 0.09% 1,744,982
2015-06-15 2015-06-11 8.964 197,804 -4,079 0.09% 1,773,156
2015-06-12 2015-06-10 8.650 201,883 -35,686 0.10% 1,746,361
2015-06-11 2015-06-09 8.631 237,569 -5,098 0.11% 2,050,398
2015-06-09 2015-06-05 9.160 242,667 -30,079 0.11% 2,222,917
2015-06-05 2015-06-03 9.536 272,746 +57,306 0.13% 2,600,855
2015-06-04 2015-06-02 9.814 215,440 +67,954 0.10% 2,114,315
2015-06-03 2015-06-01 9.516 147,486 +52,350 0.07% 1,403,469
2015-06-01 2015-05-28 9.456 95,136 -5,537 0.05% 899,639
2015-05-29 2015-05-27 9.576 100,673 +4,027 0.05% 963,999
2015-05-28 2015-05-26 9.357 96,646 +10,067 0.05% 904,318
2015-05-27 2015-05-22 9.258 86,579 -3,020 0.04% 801,521
2015-05-26 2015-05-21 9.417 89,599 +1,510 0.04% 843,719
2015-05-19 2015-05-15 8.642 88,089 +10,067 0.04% 761,250
2015-05-18 2015-05-14 8.542 78,022 -503 0.04% 666,503
2015-05-15 2015-05-13 8.542 78,525 +10,067 0.04% 670,800
2015-05-13 2015-05-11 8.980 68,458 +10,068 0.03% 614,722
2015-05-12 2015-05-08 7.728 58,390 -4,531 0.03% 451,237
2015-05-05 2015-04-30 7.688 62,921 -3,020 0.03% 483,752
2015-05-04 2015-04-29 7.470 65,941 -1,007 0.03% 492,561
2015-04-29 2015-04-27 7.609 66,948 +10,068 0.03% 509,393
2015-04-24 2015-04-22 7.291 56,880 -5,034 0.03% 414,708
2015-04-14 2015-04-10 7.549 61,914 -3,020 0.03% 467,400
2015-04-13 2015-04-09 7.390 64,934 -1,007 0.03% 479,879
2015-04-10 2015-04-08 7.390 65,941 -6,544 0.03% 487,321
2015-03-30 2015-03-26 7.351 72,485 -21,141 0.03% 532,803
2015-03-27 2015-03-25 7.351 93,626 -3,524 0.04% 688,200
2015-03-26 2015-03-24 7.509 97,150 -3,020 0.05% 729,543
2015-03-24 2015-03-20 7.152 100,170 +5,034 0.05% 716,402
2015-03-12 2015-03-10 6.834 95,136 -5,034 0.05% 650,159
2015-02-10 2015-02-06 7.370 100,170 -9,060 0.05% 738,292
2015-02-04 2015-02-02 7.132 109,230 -3,021 0.05% 779,028
2015-02-03 2015-01-30 7.311 112,251 +3,021 0.05% 820,643
2015-02-02 2015-01-29 7.231 109,230 -1,510 0.05% 789,878
2015-01-30 2015-01-28 7.152 110,740 +5,033 0.05% 791,997
2015-01-29 2015-01-27 6.874 105,707 -503 0.05% 726,602
2015-01-27 2015-01-23 6.476 106,210 -4,027 0.05% 687,859
2015-01-07 2015-01-05 6.576 110,237 -503 0.05% 724,890
2015-01-05 2014-12-31 6.715 110,740 -10,571 0.05% 743,597
2015-01-02 2014-12-29 6.953 121,311 -3,020 0.06% 843,499
2014-12-23 2014-12-19 6.953 124,331 -504 0.06% 864,498
2014-12-22 2014-12-18 6.178 124,835 +504 0.06% 771,282
2014-12-16 2014-12-12 7.291 124,331 -504 0.06% 906,488
2014-12-11 2014-12-09 6.556 124,835 -10,067 0.06% 818,402
2014-12-08 2014-12-04 6.913 134,902 -5,537 0.06% 932,640
2014-12-03 2014-12-01 6.953 140,439 -1,007 0.07% 976,500
2014-12-02 2014-11-28 6.973 141,446 -5,033 0.07% 986,312
2014-12-01 2014-11-27 7.092 146,479 -20,135 0.07% 1,038,867
2014-11-28 2014-11-26 7.211 166,614 +1,007 0.08% 1,201,530
2014-11-27 2014-11-25 6.814 165,607 +1,006 0.08% 1,128,468
2014-11-14 2014-11-12 7.351 164,601 +1,007 0.08% 1,209,903
2014-11-13 2014-11-11 7.271 163,594 -6,544 0.08% 1,189,501
2014-11-12 2014-11-10 6.894 170,138 -16,107 0.08% 1,172,863
2014-11-10 2014-11-06 7.251 186,245 -3,020 0.09% 1,350,498
2014-11-07 2014-11-05 7.251 189,265 -13,088 0.09% 1,372,397
2014-11-06 2014-11-04 7.172 202,353 -57,887 0.10% 1,451,220
2014-11-05 2014-11-03 7.351 260,240 -1,510 0.12% 1,912,900
2014-10-30 2014-10-28 7.450 261,750 -20,638 0.13% 1,949,999
2014-10-29 2014-10-27 7.450 282,388 -3,020 0.14% 2,103,749
2014-10-28 2014-10-24 7.351 285,408 -12,584 0.14% 2,097,898
2014-10-24 2014-10-22 7.529 297,992 -5,537 0.14% 2,243,677
2014-10-22 2014-10-20 7.450 303,529 -504 0.15% 2,261,246
2014-10-21 2014-10-17 7.410 304,033 -2,013 0.15% 2,252,921
2014-10-20 2014-10-16 7.410 306,046 -1,510 0.15% 2,267,838
2014-10-17 2014-10-15 7.450 307,556 -123,325 0.15% 2,291,247
2014-10-15 2014-10-13 7.509 430,881 -95,136 0.21% 3,235,680
2014-10-14 2014-10-10 7.549 526,017 +503 0.25% 3,970,999
2014-10-13 2014-10-09 7.807 525,514 -6,543 0.25% 4,102,922
2014-10-10 2014-10-08 7.847 532,057 +3,523 0.25% 4,175,146
2014-10-09 2014-10-07 7.947 528,534 +9,061 0.26% 4,200,001
2014-10-08 2014-10-06 7.688 519,473 +19,631 0.26% 3,993,837
2014-10-07 2014-10-03 7.549 499,842 -36,746 0.25% 3,773,399
2014-10-06 2014-09-30 7.589 536,588 -93,122 0.27% 4,072,122
2014-10-03 2014-09-29 7.549 629,710 -80,539 0.31% 4,753,797
2014-09-30 2014-09-26 7.430 710,249 +33,726 0.35% 5,277,141
2014-09-29 2014-09-25 7.728 676,523 0.34% 5,228,157

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