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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.063 0 +0
2025-08-13 2025-08-11 0.063 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.063 0 +0
2025-08-07 2025-08-05 0.063 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.062 0 +0
2025-07-15 2025-07-11 0.062 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.062 0 +0
2025-07-08 2025-07-04 0.062 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.066 0 +0
2025-06-17 2025-06-13 0.066 0 +0
2025-06-16 2025-06-12 0.066 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.069 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.069 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.068 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.076 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.076 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.079 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.097 0 +0
2025-04-03 2025-04-01 0.095 0 +0
2025-04-02 2025-03-31 0.094 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.112 0 +0
2025-03-20 2025-03-18 0.112 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.114 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.119 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.119 0 +0
2025-03-04 2025-02-28 0.119 0 +0
2025-03-03 2025-02-27 0.123 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.119 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.117 0 +0
2025-02-19 2025-02-17 0.114 0 +0
2025-02-18 2025-02-14 0.114 0 +0
2025-02-17 2025-02-13 0.113 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.124 0 +0
2025-02-12 2025-02-10 0.124 0 +0
2025-02-11 2025-02-07 0.124 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.127 0 +0
2025-02-05 2025-02-03 0.126 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.126 0 +0
2025-01-27 2025-01-23 0.126 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.123 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.116 0 +0
2025-01-13 2025-01-09 0.116 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.116 0 +0
2025-01-07 2025-01-03 0.116 0 +0
2025-01-06 2025-01-02 0.115 0 +0
2025-01-03 2024-12-31 0.115 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.115 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.119 0 +0
2024-12-20 2024-12-18 0.119 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.119 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.127 0 +0
2024-12-11 2024-12-09 0.125 0 +0
2024-12-10 2024-12-06 0.135 0 +0
2024-12-09 2024-12-05 0.137 0 +0
2024-12-06 2024-12-04 0.137 0 +0
2024-12-05 2024-12-03 0.137 0 +0
2024-12-04 2024-12-02 0.137 0 +0
2024-12-03 2024-11-29 0.131 0 +0
2024-12-02 2024-11-28 0.128 0 +0
2024-11-29 2024-11-27 0.128 0 +0
2024-11-28 2024-11-26 0.136 0 +0
2024-11-27 2024-11-25 0.136 0 +0
2024-11-26 2024-11-22 0.136 0 +0
2024-11-25 2024-11-21 0.136 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.124 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.126 0 +0
2024-11-15 2024-11-13 0.129 0 +0
2024-11-14 2024-11-12 0.129 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.129 0 -40,000
2024-10-17 2024-10-15 0.145 40,000 +40,000 0.00% 5,800
2019-09-10 2019-09-06 0.313 0 -20,400
2019-08-26 2019-08-22 0.453 20,400 +20,400 0.00% 9,240
2019-04-15 2019-04-11 0.572 0 -46,363
2019-04-11 2019-04-09 0.572 46,363 -114,980 0.00% 26,500
2019-04-10 2019-04-08 0.561 161,343 -55,635 0.01% 90,480
2019-04-08 2019-04-03 0.550 216,978 -64,908 0.02% 119,340
2019-04-02 2019-03-29 0.550 281,886 -18,546 0.02% 155,040
2019-03-19 2019-03-15 0.550 300,432 +87,163 0.02% 165,240
2019-03-15 2019-03-13 0.572 213,269 -92,726 0.02% 121,900
2019-03-13 2019-03-11 0.593 305,995 +27,818 0.03% 181,500
2019-03-08 2019-03-06 0.582 278,177 +139,088 0.02% 162,000
2019-03-05 2019-03-01 0.550 139,089 +27,818 0.01% 76,500
2019-03-04 2019-02-28 0.561 111,271 +111,271 0.01% 62,400
2018-01-02 2017-12-28 1.304 0 -16,258
2017-09-26 2017-09-22 1.398 16,258 +16,258 0.00% 22,722
2017-06-23 2017-06-21 1.486 0 -39,711
2017-06-20 2017-06-16 1.448 39,711 -65,127 0.00% 57,500
2017-06-19 2017-06-15 1.423 104,838 +65,127 0.01% 149,160
2017-06-14 2017-06-12 1.385 39,711 -49,242 0.00% 55,000
2017-06-12 2017-06-08 1.385 88,953 +49,242 0.01% 123,200
2017-02-17 2017-02-15 1.246 39,711 -15,885 0.00% 49,500
2016-12-20 2016-12-16 1.385 55,596 +4,766 0.01% 77,000
2016-12-06 2016-12-02 1.511 50,830 -7,943 0.00% 76,799
2016-11-21 2016-11-17 1.586 58,773 +11,119 0.01% 93,241
2016-11-09 2016-11-07 1.574 47,654 -46,065 0.00% 75,001
2016-11-07 2016-11-03 1.612 93,719 -1,588 0.01% 151,041
2016-11-04 2016-11-02 1.612 95,307 -39,711 0.01% 153,600
2016-11-03 2016-11-01 1.649 135,018 -128,665 0.01% 222,699
2016-11-02 2016-10-31 1.687 263,683 +216,029 0.03% 444,880
2016-10-14 2016-10-12 1.523 47,654 -7,942 0.00% 72,601
2016-10-13 2016-10-11 1.511 55,596 +39,711 0.01% 84,000
2016-10-12 2016-10-07 1.586 15,885 -47,653 0.00% 25,201
2016-10-11 2016-10-06 1.599 63,538 -38,123 0.01% 101,600
2016-10-07 2016-10-05 1.624 101,661 +19,062 0.01% 165,120
2016-10-06 2016-10-04 1.662 82,599 +27,003 0.01% 137,279
2016-10-03 2016-09-29 1.473 55,596 +39,711 0.01% 81,900
2016-09-22 2016-09-20 1.523 15,885 -379,639 0.00% 24,201
2016-09-14 2016-09-12 1.486 395,524 -79,423 0.04% 587,640
2016-09-13 2016-09-09 1.662 474,947 +79,423 0.05% 789,360
2016-09-12 2016-09-08 1.662 395,524 -247,799 0.04% 657,360
2016-09-09 2016-09-07 1.700 643,323 +214,441 0.06% 1,093,501
2016-09-08 2016-09-06 1.775 428,882 +254,152 0.04% 761,400
2016-09-06 2016-09-02 1.788 174,730 +17,473 0.02% 312,401
2016-08-23 2016-08-19 1.564 157,257 +4,089 0.02% 245,976
2016-06-23 2016-06-21 1.383 153,168 -23,207 0.02% 211,860
2016-06-22 2016-06-20 1.344 176,375 +23,207 0.02% 237,120
2016-06-01 2016-05-30 1.280 153,168 -77,358 0.02% 196,020
2016-05-20 2016-05-18 1.370 230,526 -35,584 0.02% 315,881
2016-04-12 2016-04-08 1.422 266,110 -154,715 0.03% 378,400
2016-04-11 2016-04-07 1.422 420,825 -4,642 0.04% 598,400
2016-04-01 2016-03-30 1.461 425,467 -61,886 0.04% 621,501
2016-03-31 2016-03-29 1.474 487,353 -154,715 0.05% 718,201
2016-03-29 2016-03-23 1.474 642,068 -259,921 0.06% 946,200
2016-03-08 2016-03-04 1.435 901,989 -20,113 0.09% 1,294,260
2016-03-03 2016-03-01 1.435 922,102 -92,829 0.09% 1,323,120
2016-03-02 2016-02-29 1.461 1,014,931 -38,679 0.10% 1,482,560
2016-02-26 2016-02-24 1.590 1,053,610 -77,358 0.10% 1,675,260
2016-02-22 2016-02-18 1.551 1,130,968 -238,261 0.11% 1,754,401
2016-02-18 2016-02-16 1.500 1,369,229 -1,547,151 0.14% 2,053,200
2016-02-17 2016-02-15 1.512 2,916,380 -120,678 0.29% 4,410,900
2016-02-16 2016-02-12 1.474 3,037,058 -154,715 0.30% 4,475,640
2016-02-15 2016-02-11 1.525 3,191,773 -154,715 0.32% 4,868,680
2016-02-12 2016-02-05 1.525 3,346,488 -154,715 0.33% 5,104,680
2016-02-11 2016-02-04 1.525 3,501,203 -154,715 0.35% 5,340,680
2016-02-04 2016-02-02 1.500 3,655,918 +1,675,565 0.36% 5,482,160
2016-02-03 2016-02-01 1.487 1,980,353 -269,205 0.20% 2,943,999
2016-01-28 2016-01-26 1.500 2,249,558 -577,087 0.22% 3,373,280
2016-01-27 2016-01-25 1.525 2,826,645 -35,585 0.28% 4,311,720
2016-01-26 2016-01-22 1.538 2,862,230 -190,299 0.28% 4,403,001
2016-01-25 2016-01-21 1.512 3,052,529 -170,187 0.30% 4,616,820
2016-01-22 2016-01-20 1.538 3,222,716 -399,165 0.32% 4,957,540
2016-01-20 2016-01-18 1.551 3,621,881 -83,546 0.36% 5,618,400
2016-01-19 2016-01-15 1.564 3,705,427 -7,736 0.37% 5,795,900
2016-01-18 2016-01-14 1.590 3,713,163 -211,960 0.37% 5,904,000
2016-01-15 2016-01-13 1.564 3,925,123 -78,904 0.39% 6,139,541
2016-01-14 2016-01-12 1.590 4,004,027 -27,849 0.40% 6,366,480
2016-01-13 2016-01-11 1.603 4,031,876 -30,943 0.40% 6,462,880
2016-01-12 2016-01-08 1.642 4,062,819 -77,358 0.40% 6,670,040
2016-01-11 2016-01-07 1.616 4,140,177 -109,847 0.41% 6,690,001
2016-01-08 2016-01-06 1.681 4,250,024 -68,075 0.42% 7,142,200
2016-01-05 2015-12-31 1.655 4,318,099 +154,715 0.43% 7,144,960
2015-12-16 2015-12-14 1.810 4,163,384 -301,694 0.41% 7,534,800
2015-12-08 2015-12-04 1.642 4,465,078 -162,451 0.44% 7,330,440
2015-12-07 2015-12-03 1.706 4,627,529 +116,036 0.46% 7,896,240
2015-12-04 2015-12-02 1.810 4,511,493 -539,956 0.45% 8,164,800
2015-12-03 2015-12-01 1.732 5,051,449 +369,770 0.50% 8,750,201
2015-12-02 2015-11-30 1.706 4,681,679 +696,218 0.47% 7,988,639
2015-12-01 2015-11-27 1.629 3,985,461 -30,943 0.40% 6,491,519
2015-11-30 2015-11-26 1.525 4,016,404 +427,013 0.40% 6,126,559
2015-11-27 2015-11-25 1.370 3,589,391 +38,679 0.36% 4,918,400
2015-11-25 2015-11-23 1.319 3,550,712 +10,830 0.35% 4,681,800
2015-11-24 2015-11-20 1.254 3,539,882 +210,413 0.35% 4,438,720
2015-11-20 2015-11-18 1.228 3,329,469 +572,446 0.33% 4,088,800
2015-11-19 2015-11-17 1.176 2,757,023 +335,731 0.27% 3,243,240
2015-11-18 2015-11-16 1.099 2,421,292 +30,943 0.24% 2,660,500
2015-11-17 2015-11-13 1.112 2,390,349 +15,472 0.24% 2,657,400
2015-11-12 2015-11-10 1.125 2,374,877 +38,679 0.24% 2,670,900
2015-11-11 2015-11-09 1.151 2,336,198 -7,736 0.23% 2,687,800
2015-11-06 2015-11-04 1.125 2,343,934 +7,736 0.23% 2,636,100
2015-10-08 2015-10-06 1.176 2,336,198 -15,472 0.23% 2,748,200
2015-10-05 2015-09-30 1.151 2,351,670 -7,736 0.23% 2,705,600
2015-10-02 2015-09-29 1.176 2,359,406 +7,736 0.23% 2,775,501
2015-09-30 2015-09-25 1.163 2,351,670 -7,736 0.23% 2,736,000
2015-09-29 2015-09-24 1.163 2,359,406 -15,471 0.23% 2,745,001
2015-09-25 2015-09-23 1.163 2,374,877 +7,736 0.24% 2,763,000
2015-09-18 2015-09-16 1.215 2,367,141 -23,208 0.24% 2,876,400
2015-09-16 2015-09-14 1.189 2,390,349 +15,472 0.24% 2,842,801
2015-09-11 2015-09-09 1.215 2,374,877 +23,207 0.24% 2,885,800
2015-09-10 2015-09-08 1.254 2,351,670 +15,472 0.23% 2,948,800
2015-08-31 2015-08-27 1.254 2,336,198 -77,358 0.23% 2,929,400
2015-08-26 2015-08-24 1.293 2,413,556 -77,357 0.24% 3,120,000
2015-08-25 2015-08-21 1.435 2,490,913 -92,829 0.25% 3,574,199
2015-08-18 2015-08-14 1.619 2,583,742 +108,560 0.26% 4,183,789
2015-08-13 2015-08-11 1.727 2,475,182 +74,107 0.26% 4,275,200
2015-08-12 2015-08-10 1.714 2,401,075 +163,036 0.25% 4,114,801
2015-07-03 2015-06-30 1.646 2,238,039 -16,303 0.23% 3,684,401
2015-06-23 2015-06-19 1.781 2,254,342 +16,303 0.23% 4,015,440
2015-06-10 2015-06-08 1.660 2,238,039 -108,196 0.23% 3,714,601
2015-06-09 2015-06-05 1.714 2,346,235 -40,018 0.24% 4,020,820
2015-06-08 2015-06-04 1.795 2,386,253 -103,750 0.25% 4,282,600
2015-06-05 2015-06-03 1.754 2,490,003 -83,000 0.26% 4,367,999
2015-06-03 2015-06-01 1.849 2,573,003 -59,286 0.27% 4,756,639
2015-06-01 2015-05-28 1.862 2,632,289 -37,054 0.27% 4,901,760
2015-05-29 2015-05-27 1.862 2,669,343 -48,911 0.28% 4,970,760
2015-05-28 2015-05-26 1.835 2,718,254 +62,250 0.28% 4,988,481
2015-05-27 2015-05-22 1.876 2,656,004 +47,429 0.28% 4,981,761
2015-05-26 2015-05-21 1.808 2,608,575 -446,125 0.27% 4,716,800
2015-05-22 2015-05-20 1.822 3,054,700 +334,964 0.32% 5,564,699
2015-05-21 2015-05-19 1.700 2,719,736 +74,108 0.28% 4,624,200
2015-05-19 2015-05-15 1.525 2,645,628 +269,750 0.27% 4,034,099
2015-05-18 2015-05-14 1.538 2,375,878 +219,357 0.25% 3,654,840
2015-05-15 2015-05-13 1.525 2,156,521 +204,536 0.22% 3,288,300
2015-05-12 2015-05-08 1.538 1,951,985 -71,143 0.20% 3,002,760
2015-05-11 2015-05-07 1.511 2,023,128 -114,125 0.21% 3,057,600
2015-05-08 2015-05-06 1.538 2,137,253 -166,000 0.22% 3,287,760
2015-05-07 2015-05-05 1.565 2,303,253 -29,643 0.24% 3,605,280
2015-05-06 2015-05-04 1.592 2,332,896 +788,501 0.24% 3,714,640
2015-04-17 2015-04-15 1.579 1,544,395 -14,821 0.16% 2,438,280
2015-04-15 2015-04-13 1.498 1,559,216 +14,821 0.16% 2,335,439
2015-02-26 2015-02-24 1.835 1,544,395 -22,232 0.16% 2,834,240
2015-02-03 2015-01-30 1.930 1,566,627 -14,822 0.16% 3,023,020
2015-02-02 2015-01-29 1.849 1,581,449 -37,053 0.16% 2,923,581
2015-01-07 2015-01-05 1.552 1,618,502 -37,054 0.17% 2,511,600
2015-01-02 2014-12-29 1.484 1,655,556 -37,053 0.17% 2,457,400
2014-12-10 2014-12-08 1.741 1,692,609 -59,286 0.18% 2,946,359
2014-12-02 2014-11-28 1.862 1,751,895 -14,822 0.18% 3,262,320
2014-12-01 2014-11-27 1.889 1,766,717 -22,232 0.18% 3,337,601
2014-11-27 2014-11-25 1.943 1,788,949 +37,054 0.19% 3,476,160
2014-11-26 2014-11-24 1.984 1,751,895 -37,054 0.18% 3,475,080
2014-11-25 2014-11-21 1.822 1,788,949 -372,018 0.19% 3,258,900
2014-11-24 2014-11-20 1.862 2,160,967 +22,232 0.22% 4,024,080
2014-11-21 2014-11-19 1.889 2,138,735 -7,411 0.22% 4,040,400
2014-11-20 2014-11-18 1.889 2,146,146 -22,232 0.22% 4,054,401
2014-11-19 2014-11-17 1.808 2,168,378 -37,053 0.23% 3,920,840
2014-11-18 2014-11-14 1.849 2,205,431 +616,572 0.23% 4,077,119
2014-11-17 2014-11-13 1.768 1,588,859 0.16% 2,808,640

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