History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.152 1,035,000 +0 0.09% 157,320
2025-10-13 2025-10-09 0.151 1,035,000 +0 0.09% 156,285
2025-10-10 2025-10-08 0.155 1,035,000 +0 0.09% 160,425
2025-10-09 2025-10-06 0.160 1,035,000 +0 0.09% 165,600
2025-10-08 2025-10-03 0.164 1,035,000 +0 0.09% 169,740
2025-10-06 2025-10-02 0.164 1,035,000 +0 0.09% 169,740
2025-10-03 2025-09-30 0.165 1,035,000 +0 0.09% 170,775
2025-10-02 2025-09-29 0.158 1,035,000 +0 0.09% 163,530
2025-09-30 2025-09-26 0.161 1,035,000 +0 0.09% 166,635
2025-09-29 2025-09-25 0.180 1,035,000 +0 0.09% 186,300
2025-09-26 2025-09-24 0.180 1,035,000 +0 0.09% 186,300
2025-09-25 2025-09-23 0.180 1,035,000 +0 0.09% 186,300
2025-09-24 2025-09-22 0.158 1,035,000 +0 0.09% 163,530
2025-09-23 2025-09-19 0.167 1,035,000 +0 0.09% 172,845
2025-09-22 2025-09-18 0.167 1,035,000 +0 0.09% 172,845
2025-09-19 2025-09-17 0.167 1,035,000 +0 0.09% 172,845
2025-09-18 2025-09-16 0.152 1,035,000 +0 0.09% 157,320
2025-09-17 2025-09-15 0.151 1,035,000 +0 0.09% 156,285
2025-09-16 2025-09-12 0.172 1,035,000 +0 0.09% 178,020
2025-09-15 2025-09-11 0.169 1,035,000 +0 0.09% 174,915
2025-09-12 2025-09-10 0.170 1,035,000 +0 0.09% 175,950
2025-09-11 2025-09-09 0.147 1,035,000 +0 0.09% 152,145
2025-09-10 2025-09-08 0.170 1,035,000 +0 0.09% 175,950
2025-09-09 2025-09-05 0.173 1,035,000 +0 0.09% 179,055
2025-09-08 2025-09-04 0.154 1,035,000 +0 0.09% 159,390
2025-09-05 2025-09-03 0.152 1,035,000 +0 0.09% 157,320
2025-09-04 2025-09-02 0.148 1,035,000 +0 0.09% 153,180
2025-09-03 2025-09-01 0.148 1,035,000 +0 0.09% 153,180
2025-09-02 2025-08-29 0.145 1,035,000 +0 0.09% 150,075
2025-09-01 2025-08-28 0.138 1,035,000 +0 0.09% 142,830
2025-08-29 2025-08-27 0.149 1,035,000 +0 0.09% 154,215
2025-08-28 2025-08-26 0.149 1,035,000 +0 0.09% 154,215
2025-08-27 2025-08-25 0.142 1,035,000 +0 0.09% 146,970
2025-08-26 2025-08-22 0.141 1,035,000 +0 0.09% 145,935
2025-08-25 2025-08-21 0.141 1,035,000 +0 0.09% 145,935
2025-08-22 2025-08-20 0.140 1,035,000 +0 0.09% 144,900
2025-08-21 2025-08-19 0.157 1,035,000 +0 0.09% 162,495
2025-08-20 2025-08-18 0.146 1,035,000 +0 0.09% 151,110
2025-08-19 2025-08-15 0.146 1,035,000 +0 0.09% 151,110
2025-08-18 2025-08-14 0.145 1,035,000 +0 0.09% 150,075
2025-08-15 2025-08-13 0.153 1,035,000 +0 0.09% 158,355
2025-08-14 2025-08-12 0.152 1,035,000 +0 0.09% 157,320
2025-08-13 2025-08-11 0.144 1,035,000 +0 0.09% 149,040
2025-08-12 2025-08-08 0.150 1,035,000 +0 0.09% 155,250
2025-08-11 2025-08-07 0.153 1,035,000 +0 0.09% 158,355
2025-08-08 2025-08-06 0.153 1,035,000 +0 0.09% 158,355
2025-08-07 2025-08-05 0.153 1,035,000 +0 0.09% 158,355
2025-08-06 2025-08-04 0.152 1,035,000 +0 0.09% 157,320
2025-08-05 2025-08-01 0.137 1,035,000 +0 0.09% 141,795
2025-08-04 2025-07-31 0.136 1,035,000 +0 0.09% 140,760
2025-08-01 2025-07-30 0.138 1,035,000 +0 0.09% 142,830
2025-07-31 2025-07-29 0.145 1,035,000 +0 0.09% 150,075
2025-07-30 2025-07-28 0.145 1,035,000 +0 0.09% 150,075
2025-07-29 2025-07-25 0.145 1,035,000 +0 0.09% 150,075
2025-07-28 2025-07-24 0.155 1,035,000 +0 0.09% 160,425
2025-07-25 2025-07-23 0.153 1,035,000 +0 0.09% 158,355
2025-07-24 2025-07-22 0.154 1,035,000 +0 0.09% 159,390
2025-07-23 2025-07-21 0.156 1,035,000 +0 0.09% 161,460
2025-07-22 2025-07-18 0.153 1,035,000 +0 0.09% 158,355
2025-07-21 2025-07-17 0.154 1,035,000 +0 0.09% 159,390
2025-07-18 2025-07-16 0.149 1,035,000 +0 0.09% 154,215
2025-07-17 2025-07-15 0.146 1,035,000 +0 0.09% 151,110
2025-07-16 2025-07-14 0.146 1,035,000 +0 0.09% 151,110
2025-07-15 2025-07-11 0.145 1,035,000 +0 0.09% 150,075
2025-07-14 2025-07-10 0.155 1,035,000 +0 0.09% 160,425
2025-07-11 2025-07-09 0.149 1,035,000 +0 0.09% 154,215
2025-07-10 2025-07-08 0.152 1,035,000 +0 0.09% 157,320
2025-07-09 2025-07-07 0.144 1,035,000 +0 0.09% 149,040
2025-07-08 2025-07-04 0.150 1,035,000 +0 0.09% 155,250
2025-07-07 2025-07-03 0.150 1,035,000 +0 0.09% 155,250
2025-07-04 2025-07-02 0.153 1,035,000 +0 0.09% 158,355
2025-07-03 2025-06-30 0.155 1,035,000 +0 0.09% 160,425
2025-07-02 2025-06-27 0.147 1,035,000 +0 0.09% 152,145
2025-06-30 2025-06-26 0.148 1,035,000 +0 0.09% 153,180
2025-06-27 2025-06-25 0.150 1,035,000 +0 0.09% 155,250
2025-06-26 2025-06-24 0.148 1,035,000 +0 0.09% 153,180
2025-06-25 2025-06-23 0.148 1,035,000 +0 0.09% 153,180
2025-06-24 2025-06-20 0.140 1,035,000 +0 0.09% 144,900
2025-06-23 2025-06-19 0.140 1,035,000 +0 0.09% 144,900
2025-06-20 2025-06-18 0.146 1,035,000 +0 0.09% 151,110
2025-06-19 2025-06-17 0.147 1,035,000 +0 0.09% 152,145
2025-06-18 2025-06-16 0.142 1,035,000 +0 0.09% 146,970
2025-06-17 2025-06-13 0.135 1,035,000 +0 0.09% 139,725
2025-06-16 2025-06-12 0.128 1,035,000 +0 0.09% 132,480
2025-06-13 2025-06-11 0.148 1,035,000 +0 0.09% 153,180
2025-06-12 2025-06-10 0.146 1,035,000 +0 0.09% 151,110
2025-06-11 2025-06-09 0.142 1,035,000 +0 0.09% 146,970
2025-06-10 2025-06-06 0.140 1,035,000 +0 0.09% 144,900
2025-06-09 2025-06-05 0.130 1,035,000 +0 0.09% 134,550
2025-06-06 2025-06-04 0.130 1,035,000 +0 0.09% 134,550
2025-06-05 2025-06-03 0.147 1,035,000 +0 0.09% 152,145
2025-06-04 2025-06-02 0.150 1,035,000 +0 0.09% 155,250
2025-06-03 2025-05-30 0.130 1,035,000 +0 0.09% 134,550
2025-06-02 2025-05-29 0.145 1,035,000 +0 0.09% 150,075
2025-05-30 2025-05-28 0.145 1,035,000 +0 0.09% 150,075
2025-05-29 2025-05-27 0.145 1,035,000 +0 0.09% 150,075
2025-05-28 2025-05-26 0.148 1,035,000 +0 0.09% 153,180
2025-05-27 2025-05-23 0.148 1,035,000 +0 0.09% 153,180
2025-05-26 2025-05-22 0.143 1,035,000 +0 0.09% 148,005
2025-05-23 2025-05-21 0.142 1,035,000 +0 0.09% 146,970
2025-05-22 2025-05-20 0.141 1,035,000 +0 0.09% 145,935
2025-05-21 2025-05-19 0.142 1,035,000 +0 0.09% 146,970
2025-05-20 2025-05-16 0.145 1,035,000 +0 0.09% 150,075
2025-05-19 2025-05-15 0.142 1,035,000 +0 0.09% 146,970
2025-05-16 2025-05-14 0.139 1,035,000 +0 0.09% 143,865
2025-05-15 2025-05-13 0.136 1,035,000 +0 0.09% 140,760
2025-05-14 2025-05-12 0.136 1,035,000 +0 0.09% 140,760
2025-05-13 2025-05-09 0.130 1,035,000 +0 0.09% 134,550
2025-05-12 2025-05-08 0.130 1,035,000 +0 0.09% 134,550
2025-05-09 2025-05-07 0.138 1,035,000 +0 0.09% 142,830
2025-05-08 2025-05-06 0.129 1,035,000 +0 0.09% 133,515
2025-05-07 2025-05-02 0.130 1,035,000 +0 0.09% 134,550
2025-05-06 2025-04-30 0.132 1,035,000 +0 0.09% 136,620
2025-05-02 2025-04-29 0.129 1,035,000 +0 0.09% 133,515
2025-04-30 2025-04-28 0.125 1,035,000 +0 0.09% 129,375
2025-04-29 2025-04-25 0.122 1,035,000 +0 0.09% 126,270
2025-04-28 2025-04-24 0.110 1,035,000 +0 0.09% 113,850
2025-04-25 2025-04-23 0.113 1,035,000 +0 0.09% 116,955
2025-04-24 2025-04-22 0.113 1,035,000 +0 0.09% 116,955
2025-04-23 2025-04-17 0.113 1,035,000 +0 0.09% 116,955
2025-04-22 2025-04-16 0.113 1,035,000 +0 0.09% 116,955
2025-04-17 2025-04-15 0.113 1,035,000 +0 0.09% 116,955
2025-04-16 2025-04-14 0.113 1,035,000 +0 0.09% 116,955
2025-04-15 2025-04-11 0.118 1,035,000 +0 0.09% 122,130
2025-04-14 2025-04-10 0.133 1,035,000 +0 0.09% 137,655
2025-04-11 2025-04-09 0.135 1,035,000 +0 0.09% 139,725
2025-04-10 2025-04-08 0.135 1,035,000 +0 0.09% 139,725
2025-04-09 2025-04-07 0.135 1,035,000 +0 0.09% 139,725
2025-04-08 2025-04-03 0.135 1,035,000 +0 0.09% 139,725
2025-04-07 2025-04-02 0.140 1,035,000 +0 0.09% 144,900
2025-04-03 2025-04-01 0.145 1,035,000 +0 0.09% 150,075
2025-04-02 2025-03-31 0.145 1,035,000 +0 0.09% 150,075
2025-04-01 2025-03-28 0.130 1,035,000 +0 0.09% 134,550
2025-03-31 2025-03-27 0.140 1,035,000 +0 0.09% 144,900
2025-03-28 2025-03-26 0.140 1,035,000 +0 0.09% 144,900
2025-03-27 2025-03-25 0.140 1,035,000 +0 0.09% 144,900
2025-03-26 2025-03-24 0.140 1,035,000 +0 0.09% 144,900
2025-03-25 2025-03-21 0.116 1,035,000 +0 0.09% 120,060
2025-03-24 2025-03-20 0.116 1,035,000 +0 0.09% 120,060
2025-03-21 2025-03-19 0.118 1,035,000 +0 0.09% 122,130
2025-03-20 2025-03-18 0.120 1,035,000 +0 0.09% 124,200
2025-03-19 2025-03-17 0.125 1,035,000 +0 0.09% 129,375
2025-03-18 2025-03-14 0.115 1,035,000 +0 0.09% 119,025
2025-03-17 2025-03-13 0.115 1,035,000 +0 0.09% 119,025
2025-03-14 2025-03-12 0.115 1,035,000 +0 0.09% 119,025
2025-03-13 2025-03-11 0.115 1,035,000 +0 0.09% 119,025
2025-03-12 2025-03-10 0.112 1,035,000 +0 0.09% 115,920
2025-03-11 2025-03-07 0.117 1,035,000 +0 0.09% 121,095
2025-03-10 2025-03-06 0.114 1,035,000 +0 0.09% 117,990
2025-03-07 2025-03-05 0.114 1,035,000 +0 0.09% 117,990
2025-03-06 2025-03-04 0.115 1,035,000 +0 0.09% 119,025
2025-03-05 2025-03-03 0.119 1,035,000 +0 0.09% 123,165
2025-03-04 2025-02-28 0.116 1,035,000 +0 0.09% 120,060
2025-03-03 2025-02-27 0.124 1,035,000 +0 0.09% 128,340
2025-02-28 2025-02-26 0.116 1,035,000 +0 0.09% 120,060
2025-02-27 2025-02-25 0.115 1,035,000 +0 0.09% 119,025
2025-02-26 2025-02-24 0.124 1,035,000 +0 0.09% 128,340
2025-02-25 2025-02-21 0.140 1,035,000 +0 0.09% 144,900
2025-02-24 2025-02-20 0.143 1,035,000 +0 0.09% 148,005
2025-02-21 2025-02-19 0.129 1,035,000 +0 0.09% 133,515
2025-02-20 2025-02-18 0.129 1,035,000 +0 0.09% 133,515
2025-02-19 2025-02-17 0.135 1,035,000 +0 0.09% 139,725
2025-02-18 2025-02-14 0.135 1,035,000 +0 0.09% 139,725
2025-02-17 2025-02-13 0.135 1,035,000 +0 0.09% 139,725
2025-02-14 2025-02-12 0.133 1,035,000 +0 0.09% 137,655
2025-02-13 2025-02-11 0.125 1,035,000 +0 0.09% 129,375
2025-02-12 2025-02-10 0.125 1,035,000 +0 0.09% 129,375
2025-02-11 2025-02-07 0.130 1,035,000 +0 0.09% 134,550
2025-02-10 2025-02-06 0.122 1,035,000 +0 0.09% 126,270
2025-02-07 2025-02-05 0.122 1,035,000 +0 0.09% 126,270
2025-02-06 2025-02-04 0.131 1,035,000 +0 0.09% 135,585
2025-02-05 2025-02-03 0.138 1,035,000 +0 0.09% 142,830
2025-02-04 2025-01-28 0.144 1,035,000 +0 0.09% 149,040
2025-02-03 2025-01-24 0.145 1,035,000 +0 0.09% 150,075
2025-01-27 2025-01-23 0.145 1,035,000 +0 0.09% 150,075
2025-01-24 2025-01-22 0.156 1,035,000 +0 0.09% 161,460
2025-01-23 2025-01-21 0.156 1,035,000 +0 0.09% 161,460
2025-01-22 2025-01-20 0.156 1,035,000 +0 0.09% 161,460
2025-01-21 2025-01-17 0.156 1,035,000 +0 0.09% 161,460
2025-01-20 2025-01-16 0.154 1,035,000 +0 0.09% 159,390
2025-01-17 2025-01-15 0.153 1,035,000 +0 0.09% 158,355
2025-01-16 2025-01-14 0.154 1,035,000 +0 0.09% 159,390
2025-01-15 2025-01-13 0.154 1,035,000 +0 0.09% 159,390
2025-01-14 2025-01-10 0.156 1,035,000 +0 0.09% 161,460
2025-01-13 2025-01-09 0.159 1,035,000 +0 0.09% 164,565
2025-01-10 2025-01-08 0.163 1,035,000 +0 0.09% 168,705
2025-01-09 2025-01-07 0.163 1,035,000 +0 0.09% 168,705
2025-01-08 2025-01-06 0.163 1,035,000 +0 0.09% 168,705
2025-01-07 2025-01-03 0.149 1,035,000 +0 0.09% 154,215
2025-01-06 2025-01-02 0.162 1,035,000 +0 0.09% 167,670
2025-01-03 2024-12-31 0.162 1,035,000 +0 0.09% 167,670
2025-01-02 2024-12-27 0.161 1,035,000 +0 0.09% 166,635
2024-12-30 2024-12-24 0.161 1,035,000 +0 0.09% 166,635
2024-12-27 2024-12-20 0.146 1,035,000 +0 0.09% 151,110
2024-12-23 2024-12-19 0.146 1,035,000 +0 0.09% 151,110
2024-12-20 2024-12-18 0.155 1,035,000 +0 0.09% 160,425
2024-12-19 2024-12-17 0.157 1,035,000 +0 0.09% 162,495
2024-12-18 2024-12-16 0.157 1,035,000 +0 0.09% 162,495
2024-12-17 2024-12-13 0.157 1,035,000 +0 0.09% 162,495
2024-12-16 2024-12-12 0.160 1,035,000 +0 0.09% 165,600
2024-12-13 2024-12-11 0.146 1,035,000 +0 0.09% 151,110
2024-12-12 2024-12-10 0.145 1,035,000 +0 0.09% 150,075
2024-12-11 2024-12-09 0.158 1,035,000 +0 0.09% 163,530
2024-12-10 2024-12-06 0.158 1,035,000 +0 0.09% 163,530
2024-12-09 2024-12-05 0.150 1,035,000 +0 0.09% 155,250
2024-12-06 2024-12-04 0.165 1,035,000 +0 0.09% 170,775
2024-12-05 2024-12-03 0.165 1,035,000 +0 0.09% 170,775
2024-12-04 2024-12-02 0.176 1,035,000 +0 0.09% 182,160
2024-12-03 2024-11-29 0.176 1,035,000 +0 0.09% 182,160
2024-12-02 2024-11-28 0.177 1,035,000 +0 0.09% 183,195
2024-11-29 2024-11-27 0.177 1,035,000 +0 0.09% 183,195
2024-11-28 2024-11-26 0.163 1,035,000 +0 0.09% 168,705
2024-11-27 2024-11-25 0.163 1,035,000 +0 0.09% 168,705
2024-11-26 2024-11-22 0.163 1,035,000 +0 0.09% 168,705
2024-11-25 2024-11-21 0.154 1,035,000 +0 0.09% 159,390
2024-11-22 2024-11-20 0.176 1,035,000 +0 0.09% 182,160
2024-11-21 2024-11-19 0.176 1,035,000 +0 0.09% 182,160
2024-11-20 2024-11-18 0.179 1,035,000 +0 0.09% 185,265
2024-11-19 2024-11-15 0.164 1,035,000 +0 0.09% 169,740
2024-11-18 2024-11-14 0.164 1,035,000 +0 0.09% 169,740
2024-11-15 2024-11-13 0.164 1,035,000 +0 0.09% 169,740
2024-11-14 2024-11-12 0.163 1,035,000 +0 0.09% 168,705
2024-11-13 2024-11-11 0.180 1,035,000 +0 0.09% 186,300
2024-11-12 2024-11-08 0.168 1,035,000 +0 0.09% 173,880
2024-11-11 2024-11-07 0.167 1,035,000 +0 0.09% 172,845
2024-11-08 2024-11-06 0.167 1,035,000 +0 0.09% 172,845
2024-11-07 2024-11-05 0.167 1,035,000 +0 0.09% 172,845
2024-11-06 2024-11-04 0.167 1,035,000 +0 0.09% 172,845
2024-11-05 2024-11-01 0.156 1,035,000 +0 0.09% 161,460
2024-11-04 2024-10-31 0.165 1,035,000 +0 0.09% 170,775
2024-11-01 2024-10-30 0.180 1,035,000 +0 0.09% 186,300
2024-10-31 2024-10-29 0.179 1,035,000 +0 0.09% 185,265
2024-10-30 2024-10-28 0.161 1,035,000 -20,000 0.09% 166,635
2024-06-06 2024-06-04 0.113 1,055,000 -120,000 0.10% 119,215
2022-09-14 2022-09-09 0.170 1,175,000 -20,000 0.11% 199,750
2022-08-22 2022-08-18 0.160 1,195,000 -10,000 0.11% 191,200
2022-04-13 2022-04-11 0.144 1,205,000 -20,000 0.11% 173,520
2022-03-23 2022-03-21 0.155 1,225,000 -15,000 0.11% 189,875
2021-09-09 2021-09-07 0.135 1,240,000 +44,928 0.11% 167,260
2021-08-23 2021-08-19 0.177 1,195,072 -192,754 0.11% 212,040
2021-05-03 2021-04-29 0.122 1,387,826 +9,638 0.13% 169,920
2021-03-01 2021-02-25 0.203 1,378,188 +115,652 0.13% 280,280
2020-12-07 2020-12-03 0.096 1,262,536 +64,415 0.12% 121,478
2020-10-15 2020-10-12 0.114 1,198,121 -91,460 0.12% 136,240
2020-07-27 2020-07-23 0.108 1,289,581 -9,146 0.13% 139,590
2020-06-16 2020-06-12 0.115 1,298,727 +67,642 0.13% 149,802
2020-05-27 2020-05-25 0.103 1,231,085 -433,480 0.13% 126,380
2019-08-28 2019-08-26 0.146 1,664,565 -82,362 0.17% 243,840
2019-08-15 2019-08-13 0.161 1,746,927 -91,030 0.18% 282,100
2019-07-02 2019-06-27 0.173 1,837,957 +203,735 0.19% 318,000
2018-10-25 2018-10-23 0.185 1,634,222 -26,008 0.17% 301,600
2018-10-09 2018-10-05 0.175 1,660,230 +104,035 0.17% 291,080
2018-02-13 2018-02-09 0.369 1,556,195 -26,009 0.16% 574,400
2018-01-08 2018-01-04 0.409 1,582,204 -17,339 0.16% 647,875
2017-12-08 2017-12-06 0.404 1,599,543 -433,481 0.17% 645,750
2017-12-04 2017-11-30 0.375 2,033,024 -86,696 0.21% 762,125
2017-11-28 2017-11-24 0.340 2,119,720 -4,335 0.22% 721,275
2017-11-21 2017-11-17 0.323 2,124,055 -8,669 0.22% 686,000
2017-08-25 2017-08-22 0.317 2,132,724 +86,696 0.22% 676,500
2017-08-24 2017-08-21 0.329 2,046,028 +65,022 0.21% 672,600
2017-08-14 2017-08-10 0.346 1,981,006 +4,335 0.21% 685,500
2017-08-07 2017-08-03 0.335 1,976,671 +130,044 0.21% 661,200
2017-08-04 2017-08-02 0.335 1,846,627 +151,718 0.19% 617,700
2017-08-03 2017-08-01 0.340 1,694,909 +433,481 0.18% 576,725
2017-07-21 2017-07-19 0.358 1,261,428 -30,344 0.13% 451,050
2017-07-05 2017-07-03 0.404 1,291,772 -17,339 0.13% 521,500
2017-06-14 2017-06-12 0.438 1,309,111 -26,009 0.14% 573,800
2017-06-08 2017-06-06 0.444 1,335,120 -69,357 0.14% 592,900
2017-06-02 2017-05-31 0.467 1,404,477 -78,026 0.15% 656,100
2017-03-21 2017-03-17 0.531 1,482,503 -43,348 0.15% 786,600
2017-01-24 2017-01-20 0.542 1,525,851 -173,393 0.16% 827,200
2017-01-23 2017-01-19 0.577 1,699,244 -255,753 0.18% 980,000
2016-12-21 2016-12-19 0.577 1,954,997 +95,366 0.20% 1,127,500
2016-12-14 2016-12-12 0.577 1,859,631 +73,691 0.19% 1,072,500
2016-12-08 2016-12-06 0.577 1,785,940 -17,339 0.19% 1,030,000
2016-11-17 2016-11-15 0.588 1,803,279 +78,027 0.19% 1,060,800
2016-10-28 2016-10-26 0.554 1,725,252 -17,340 0.18% 955,200
2016-10-20 2016-10-18 0.559 1,742,592 -86,696 0.21% 974,850
2016-09-26 2016-09-22 0.536 1,829,288 -86,696 0.22% 981,150
2016-09-05 2016-09-01 0.461 1,915,984 -52,018 0.23% 884,000
2016-08-31 2016-08-29 0.450 1,968,002 +86,697 0.24% 885,300
2016-08-26 2016-08-24 0.473 1,881,305 +60,687 0.23% 889,700
2016-08-25 2016-08-23 0.479 1,820,618 +26,009 0.22% 871,500
2016-08-24 2016-08-22 0.484 1,794,609 +86,696 0.22% 869,400
2016-08-23 2016-08-19 0.484 1,707,913 +173,392 0.21% 827,400
2016-08-10 2016-08-08 0.496 1,534,521 -17,339 0.19% 761,100
2016-08-08 2016-08-04 0.502 1,551,860 -60,688 0.19% 778,650
2016-07-15 2016-07-13 0.496 1,612,548 -17,339 0.20% 799,800
2016-06-28 2016-06-24 0.508 1,629,887 -43,348 0.20% 827,200
2016-05-25 2016-05-23 0.566 1,673,235 +35,601 0.20% 946,539
2016-03-23 2016-03-21 0.684 1,637,634 +42,426 0.20% 1,119,400
2016-03-11 2016-03-09 0.660 1,595,208 -16,971 0.20% 1,052,800
2016-03-10 2016-03-08 0.672 1,612,179 +67,882 0.20% 1,083,000
2016-03-09 2016-03-07 0.731 1,544,297 -12,728 0.19% 1,128,400
2016-02-22 2016-02-18 0.542 1,557,025 -148,490 0.19% 844,100
2016-02-18 2016-02-16 0.477 1,705,515 -21,213 0.21% 814,050
2016-01-26 2016-01-22 0.471 1,726,728 -21,213 0.21% 814,000
2016-01-22 2016-01-20 0.483 1,747,941 -93,337 0.22% 844,600
2016-01-21 2016-01-19 0.507 1,841,278 -127,277 0.23% 933,100
2016-01-20 2016-01-18 0.489 1,968,555 -16,970 0.24% 962,800
2015-12-09 2015-12-07 0.684 1,985,525 -305,466 0.25% 1,357,200
2015-12-07 2015-12-03 0.695 2,290,991 -50,911 0.28% 1,593,000
2015-12-04 2015-12-02 0.695 2,341,902 -212,128 0.29% 1,628,400
2015-12-03 2015-12-01 0.742 2,554,030 +114,549 0.32% 1,896,300
2015-12-01 2015-11-27 0.695 2,439,481 -42,426 0.30% 1,696,250
2015-11-25 2015-11-23 0.754 2,481,907 +16,971 0.31% 1,872,000
2015-11-17 2015-11-13 0.754 2,464,936 -16,971 0.31% 1,859,200
2015-11-16 2015-11-12 0.766 2,481,907 +25,456 0.31% 1,901,250
2015-11-13 2015-11-11 0.778 2,456,451 -161,218 0.30% 1,910,700
2015-11-12 2015-11-10 0.778 2,617,669 -59,396 0.32% 2,036,100
2015-10-20 2015-10-16 0.884 2,677,065 +97,579 0.33% 2,366,250
2015-10-19 2015-10-15 0.884 2,579,486 -42,426 0.32% 2,280,000
2015-10-13 2015-10-09 0.813 2,621,912 -42,425 0.32% 2,132,100
2015-10-07 2015-10-05 0.790 2,664,337 +59,396 0.33% 2,103,800
2015-09-30 2015-09-25 0.825 2,604,941 -8,485 0.32% 2,149,000
2015-09-25 2015-09-23 0.779 2,613,426 +81,669 0.32% 2,034,787
2015-09-24 2015-09-22 0.779 2,531,757 -16,440 0.32% 1,971,200
2015-09-21 2015-09-17 0.766 2,548,197 +57,540 0.32% 1,953,000
2015-09-15 2015-09-11 0.779 2,490,657 +16,440 0.32% 1,939,200
2015-09-01 2015-08-28 0.803 2,474,217 -197,280 0.31% 1,986,600
2015-08-28 2015-08-26 0.754 2,671,497 -12,330 0.34% 2,015,000
2015-08-27 2015-08-25 0.718 2,683,827 -12,330 0.34% 1,926,350
2015-08-26 2015-08-24 0.766 2,696,157 +24,660 0.34% 2,066,400
2015-08-25 2015-08-21 0.791 2,671,497 +69,870 0.34% 2,112,500
2015-08-24 2015-08-20 0.839 2,601,627 +32,880 0.33% 2,183,850
2015-08-21 2015-08-19 0.888 2,568,747 +12,330 0.33% 2,281,250
2015-08-20 2015-08-18 0.912 2,556,417 +32,880 0.32% 2,332,500
2015-08-13 2015-08-11 0.973 2,523,537 +61,650 0.32% 2,456,000
2015-08-05 2015-08-03 0.937 2,461,887 -16,440 0.31% 2,306,150
2015-08-03 2015-07-30 0.949 2,478,327 -24,660 0.31% 2,351,700
2015-07-31 2015-07-29 0.937 2,502,987 -24,660 0.32% 2,344,650
2015-07-30 2015-07-28 0.900 2,527,647 -20,550 0.32% 2,275,500
2015-07-29 2015-07-27 0.888 2,548,197 -131,520 0.32% 2,263,000
2015-07-28 2015-07-24 0.973 2,679,717 +16,440 0.34% 2,608,000
2015-07-27 2015-07-23 0.998 2,663,277 +119,190 0.34% 2,656,800
2015-07-23 2015-07-21 1.119 2,544,087 +57,540 0.32% 2,847,400
2015-07-22 2015-07-20 1.144 2,486,547 -49,320 0.32% 2,843,500
2015-07-21 2015-07-17 1.022 2,535,867 +612,389 0.32% 2,591,400
2015-07-20 2015-07-16 0.900 1,923,478 -41,100 0.24% 1,731,600
2015-07-17 2015-07-15 0.900 1,964,578 +41,100 0.25% 1,768,600
2015-07-16 2015-07-14 0.925 1,923,478 -164,399 0.24% 1,778,400
2015-07-15 2015-07-13 0.925 2,087,877 -41,100 0.26% 1,930,400
2015-07-14 2015-07-10 0.900 2,128,977 +226,049 0.27% 1,916,600
2015-07-13 2015-07-09 0.827 1,902,928 -386,339 0.24% 1,574,200
2015-07-10 2015-07-08 0.669 2,289,267 +65,760 0.29% 1,531,750
2015-07-09 2015-07-07 0.827 2,223,507 +123,300 0.28% 1,839,400
2015-07-08 2015-07-06 0.900 2,100,207 -41,100 0.27% 1,890,700
2015-07-07 2015-07-03 0.925 2,141,307 +90,420 0.27% 1,979,800
2015-07-02 2015-06-29 1.095 2,050,887 -8,220 0.26% 2,245,500
2015-06-29 2015-06-25 1.180 2,059,107 -172,620 0.26% 2,429,849
2015-06-26 2015-06-24 1.168 2,231,727 -32,880 0.28% 2,606,400
2015-06-24 2015-06-22 1.168 2,264,607 -16,440 0.29% 2,644,800
2015-06-23 2015-06-19 1.180 2,281,047 -250,710 0.29% 2,691,750
2015-06-22 2015-06-18 1.168 2,531,757 -61,650 0.32% 2,956,800
2015-06-18 2015-06-16 1.217 2,593,407 +24,660 0.33% 3,155,000
2015-06-12 2015-06-10 1.241 2,568,747 +337,020 0.33% 3,187,500
2015-06-11 2015-06-09 1.241 2,231,727 -24,660 0.28% 2,769,300
2015-06-10 2015-06-08 1.290 2,256,387 -98,640 0.29% 2,909,700
2015-06-09 2015-06-05 1.314 2,355,027 +209,610 0.30% 3,094,200
2015-06-08 2015-06-04 1.363 2,145,417 -690,479 0.27% 2,923,200
2015-06-05 2015-06-03 1.277 2,835,896 -65,760 0.36% 3,622,499
2015-06-04 2015-06-02 1.314 2,901,656 -49,320 0.37% 3,812,399
2015-06-03 2015-06-01 1.277 2,950,976 -49,320 0.37% 3,769,500
2015-06-02 2015-05-29 1.265 3,000,296 -16,440 0.38% 3,796,000
2015-06-01 2015-05-28 1.265 3,016,736 -86,310 0.38% 3,816,800
2015-05-29 2015-05-27 1.326 3,103,046 +205,500 0.39% 4,114,750
2015-05-28 2015-05-26 1.326 2,897,546 +320,579 0.37% 3,842,249
2015-05-27 2015-05-22 1.241 2,576,967 +41,100 0.33% 3,197,700
2015-05-26 2015-05-21 1.241 2,535,867 -90,420 0.32% 3,146,700
2015-05-22 2015-05-20 1.253 2,626,287 +115,080 0.33% 3,290,850
2015-05-21 2015-05-19 1.265 2,511,207 +49,320 0.32% 3,177,200
2015-05-20 2015-05-18 1.241 2,461,887 -16,440 0.31% 3,054,900
2015-05-19 2015-05-15 1.277 2,478,327 -41,100 0.31% 3,165,750
2015-05-15 2015-05-13 1.265 2,519,427 -115,080 0.32% 3,187,600
2015-05-14 2015-05-12 1.277 2,634,507 -131,520 0.33% 3,365,250
2015-05-13 2015-05-11 1.326 2,766,027 +394,560 0.35% 3,667,851
2015-05-12 2015-05-08 1.253 2,371,467 -119,190 0.30% 2,971,550
2015-05-11 2015-05-07 1.229 2,490,657 -110,970 0.32% 3,060,300
2015-05-08 2015-05-06 1.265 2,601,627 +57,540 0.33% 3,291,600
2015-05-07 2015-05-05 1.265 2,544,087 +197,280 0.32% 3,218,800
2015-05-06 2015-05-04 1.314 2,346,807 -217,830 0.30% 3,083,400
2015-05-05 2015-04-30 1.253 2,564,637 +106,860 0.33% 3,213,600
2015-05-04 2015-04-29 1.277 2,457,777 -65,760 0.37% 3,139,500
2015-04-30 2015-04-28 1.326 2,523,537 +821,999 0.38% 3,346,300
2015-04-29 2015-04-27 1.472 1,701,538 +49,320 0.26% 2,504,700
2015-04-28 2015-04-24 1.448 1,652,218 +49,320 0.25% 2,391,900
2015-04-27 2015-04-23 1.423 1,602,898 +12,330 0.24% 2,281,500
2015-04-24 2015-04-22 1.460 1,590,568 -850,769 0.24% 2,322,000
2015-04-23 2015-04-21 1.460 2,441,337 -90,420 0.37% 3,564,000
2015-04-22 2015-04-20 1.448 2,531,757 +197,280 0.39% 3,665,200
2015-04-21 2015-04-17 1.557 2,334,477 -1,459,048 0.35% 3,635,200
2015-04-20 2015-04-16 1.533 3,793,525 +1,660,438 0.58% 5,814,900
2015-04-17 2015-04-15 1.302 2,133,087 +61,650 0.32% 2,776,650
2015-04-16 2015-04-14 1.302 2,071,437 -160,290 0.31% 2,696,399
2015-04-15 2015-04-13 1.387 2,231,727 +221,940 0.34% 3,095,100
2015-04-14 2015-04-10 1.302 2,009,787 +164,399 0.31% 2,616,149
2015-04-13 2015-04-09 1.253 1,845,388 +41,100 0.28% 2,312,350
2015-04-10 2015-04-08 1.350 1,804,288 +813,779 0.27% 2,436,450
2015-04-09 2015-04-02 1.290 990,509 -8,220 0.15% 1,277,300
2015-04-08 2015-04-01 1.180 998,729 -41,100 0.15% 1,178,550
2015-04-02 2015-03-31 1.168 1,039,829 +32,880 0.16% 1,214,400
2015-04-01 2015-03-30 1.168 1,006,949 -197,279 0.15% 1,176,000
2015-03-27 2015-03-25 1.156 1,204,228 +41,099 0.18% 1,391,749
2015-03-26 2015-03-24 1.168 1,163,129 -49,319 0.18% 1,358,401
2015-03-25 2015-03-23 1.180 1,212,448 -16,440 0.18% 1,430,749
2015-03-24 2015-03-20 1.180 1,228,888 +65,759 0.19% 1,450,149
2015-03-23 2015-03-19 1.144 1,163,129 +106,860 0.18% 1,330,101
2015-03-20 2015-03-18 1.217 1,056,269 -115,080 0.16% 1,285,000
2015-03-19 2015-03-17 1.192 1,171,349 -82,199 0.18% 1,396,501
2015-03-17 2015-03-13 1.217 1,253,548 +32,880 0.19% 1,524,999
2015-03-16 2015-03-12 1.168 1,220,668 -32,880 0.19% 1,425,599
2015-03-13 2015-03-11 1.204 1,253,548 +90,419 0.19% 1,509,749
2015-03-12 2015-03-10 1.241 1,163,129 -98,639 0.18% 1,443,301
2015-03-11 2015-03-09 1.302 1,261,768 -90,420 0.19% 1,642,449
2015-03-10 2015-03-06 1.326 1,352,188 -45,210 0.21% 1,793,050
2015-03-09 2015-03-05 1.338 1,397,398 +8,220 0.21% 1,870,000
2015-03-06 2015-03-04 1.290 1,389,178 -78,090 0.21% 1,791,400
2015-03-05 2015-03-03 1.326 1,467,268 -254,820 0.22% 1,945,650
2015-03-04 2015-03-02 1.338 1,722,088 -65,760 0.26% 2,304,500
2015-03-03 2015-02-27 1.265 1,787,848 +36,990 0.27% 2,262,000
2015-03-02 2015-02-26 1.314 1,750,858 -427,439 0.27% 2,300,400
2015-02-27 2015-02-25 1.217 2,178,297 -82,200 0.33% 2,650,000
2015-02-25 2015-02-23 1.192 2,260,497 +32,880 0.34% 2,695,000
2015-02-24 2015-02-18 1.204 2,227,617 -98,640 0.34% 2,682,900
2015-02-23 2015-02-16 1.180 2,326,257 -189,060 0.35% 2,745,100
2015-02-17 2015-02-13 1.204 2,515,317 -57,540 0.38% 3,029,400
2015-02-16 2015-02-12 1.156 2,572,857 -32,880 0.39% 2,973,500
2015-02-12 2015-02-10 1.144 2,605,737 +542,520 0.40% 2,979,800
2015-02-11 2015-02-09 1.168 2,063,217 -8,220 0.31% 2,409,600
2015-02-10 2015-02-06 1.180 2,071,437 +57,540 0.31% 2,444,400
2015-02-09 2015-02-05 1.180 2,013,897 +90,419 0.31% 2,376,499
2015-02-06 2015-02-04 1.290 1,923,478 +172,620 0.29% 2,480,401
2015-02-05 2015-02-03 1.107 1,750,858 -24,660 0.27% 1,938,300
2015-02-04 2015-02-02 1.107 1,775,518 -152,070 0.27% 1,965,600
2015-02-03 2015-01-30 1.119 1,927,588 +16,440 0.29% 2,157,400
2015-02-02 2015-01-29 1.119 1,911,148 +78,090 0.29% 2,139,000
2015-01-30 2015-01-28 1.107 1,833,058 -131,520 0.28% 2,029,300
2015-01-29 2015-01-27 1.107 1,964,578 +221,940 0.30% 2,174,900
2015-01-28 2015-01-26 1.131 1,742,638 +41,100 0.27% 1,971,600
2015-01-27 2015-01-23 1.144 1,701,538 -16,440 0.26% 1,945,800
2015-01-26 2015-01-22 1.107 1,717,978 -82,200 0.26% 1,901,900
2015-01-23 2015-01-21 1.083 1,800,178 -45,210 0.27% 1,949,100
2015-01-22 2015-01-20 1.083 1,845,388 -205,499 0.28% 1,998,050
2015-01-21 2015-01-19 1.083 2,050,887 +69,869 0.31% 2,220,550
2015-01-20 2015-01-16 1.144 1,981,018 +65,760 0.30% 2,265,401
2015-01-19 2015-01-15 1.168 1,915,258 +106,860 0.29% 2,236,800
2015-01-16 2015-01-14 1.192 1,808,398 +24,660 0.28% 2,156,000
2015-01-15 2015-01-13 1.204 1,783,738 -41,100 0.27% 2,148,300
2015-01-12 2015-01-08 1.229 1,824,838 +8,220 0.28% 2,242,200
2015-01-09 2015-01-07 1.265 1,816,618 +493,200 0.28% 2,298,400
2015-01-08 2015-01-06 1.192 1,323,418 -263,040 0.20% 1,577,800
2015-01-07 2015-01-05 1.204 1,586,458 -197,280 0.24% 1,910,700
2015-01-06 2015-01-02 1.217 1,783,738 -41,100 0.27% 2,170,000
2015-01-05 2014-12-31 1.229 1,824,838 -115,080 0.28% 2,242,200
2015-01-02 2014-12-29 1.217 1,939,918 -82,199 0.30% 2,360,001
2014-12-29 2014-12-22 1.204 2,022,117 -267,150 0.31% 2,435,399
2014-12-23 2014-12-19 1.217 2,289,267 +65,760 0.35% 2,785,000
2014-12-22 2014-12-18 1.192 2,223,507 -73,980 0.34% 2,650,900
2014-12-19 2014-12-17 1.290 2,297,487 +32,880 0.35% 2,962,700
2014-12-18 2014-12-16 1.350 2,264,607 +24,660 0.34% 3,058,050
2014-12-17 2014-12-15 1.399 2,239,947 -16,440 0.34% 3,133,750
2014-12-16 2014-12-12 1.363 2,256,387 -526,080 0.34% 3,074,400
2014-12-15 2014-12-11 1.399 2,782,467 +447,990 0.42% 3,892,751
2014-12-12 2014-12-10 1.265 2,334,477 +86,310 0.35% 2,953,600
2014-12-11 2014-12-09 1.095 2,248,167 +49,320 0.34% 2,461,500
2014-12-10 2014-12-08 1.046 2,198,847 +139,740 0.33% 2,300,500
2014-12-09 2014-12-05 1.229 2,059,107 +8,220 0.31% 2,530,049
2014-12-08 2014-12-04 1.363 2,050,887 +41,100 0.31% 2,794,399
2014-12-05 2014-12-03 1.387 2,009,787 +8,219 0.31% 2,787,299
2014-12-04 2014-12-02 1.399 2,001,568 +164,400 0.30% 2,800,251
2014-12-03 2014-12-01 1.363 1,837,168 -61,650 0.28% 2,503,200
2014-12-02 2014-11-28 1.436 1,898,818 -98,640 0.29% 2,725,801
2014-11-28 2014-11-26 1.484 1,997,458 +65,760 0.30% 2,964,601
2014-11-27 2014-11-25 1.448 1,931,698 +8,220 0.29% 2,796,501
2014-11-26 2014-11-24 1.448 1,923,478 +36,990 0.29% 2,784,601
2014-11-25 2014-11-21 1.484 1,886,488 -209,609 0.29% 2,799,901
2014-11-24 2014-11-20 1.436 2,096,097 +32,880 0.32% 3,008,999
2014-11-21 2014-11-19 1.496 2,063,217 +20,550 0.31% 3,087,299
2014-11-20 2014-11-18 1.375 2,042,667 +131,519 0.31% 2,808,049
2014-11-19 2014-11-17 1.423 1,911,148 +16,440 0.29% 2,720,251
2014-11-18 2014-11-14 1.460 1,894,708 +32,880 0.29% 2,766,001
2014-11-17 2014-11-13 1.472 1,861,828 -20,550 0.28% 2,740,650
2014-11-14 2014-11-12 1.521 1,882,378 +106,860 0.29% 2,862,501
2014-11-13 2014-11-11 1.472 1,775,518 +106,860 0.27% 2,613,600
2014-11-12 2014-11-10 1.557 1,668,658 -230,160 0.25% 2,598,400
2014-11-11 2014-11-07 1.630 1,898,818 -4,110 0.29% 3,095,401
2014-11-10 2014-11-06 1.667 1,902,928 -41,100 0.29% 3,171,551
2014-11-07 2014-11-05 1.594 1,944,028 +300,030 0.30% 3,098,151
2014-11-06 2014-11-04 1.618 1,643,998 +106,860 0.25% 2,660,000
2014-11-05 2014-11-03 1.667 1,537,138 +230,160 0.23% 2,561,900
2014-11-04 2014-10-31 1.703 1,306,978 +115,079 0.20% 2,225,999
2014-11-03 2014-10-30 1.703 1,191,899 -41,099 0.18% 2,030,001
2014-10-31 2014-10-29 1.715 1,232,998 +341,129 0.19% 2,114,999
2014-10-30 2014-10-28 1.776 891,869 -374,009 0.14% 1,584,100
2014-10-29 2014-10-27 1.691 1,265,878 -28,770 0.19% 2,140,599
2014-10-28 2014-10-24 1.667 1,294,648 -16,440 0.20% 2,157,749
2014-10-27 2014-10-23 1.642 1,311,088 +102,750 0.20% 2,153,249
2014-10-24 2014-10-22 1.642 1,208,338 -320,580 0.18% 1,984,499
2014-10-23 2014-10-21 1.703 1,528,918 +102,750 0.23% 2,604,000
2014-10-22 2014-10-20 1.363 1,426,168 -32,880 0.22% 1,943,200
2014-10-21 2014-10-17 1.399 1,459,048 +345,239 0.22% 2,041,250
2014-10-20 2014-10-16 1.411 1,113,809 +16,440 0.17% 1,571,801
2014-10-17 2014-10-15 1.521 1,097,369 +90,420 0.17% 1,668,751
2014-10-16 2014-10-14 1.630 1,006,949 -119,190 0.15% 1,641,500
2014-10-15 2014-10-13 1.630 1,126,139 +16,440 0.17% 1,835,801
2014-10-14 2014-10-10 1.667 1,109,699 +8,220 0.17% 1,849,501
2014-10-13 2014-10-09 1.618 1,101,479 -172,619 0.17% 1,782,201
2014-10-10 2014-10-08 1.679 1,274,098 -102,750 0.19% 2,138,999
2014-10-09 2014-10-07 1.436 1,376,848 +345,239 0.21% 1,976,500
2014-10-08 2014-10-06 1.387 1,031,609 +139,740 0.16% 1,430,700
2014-10-07 2014-10-03 1.034 891,869 +98,640 0.14% 922,250
2014-10-06 2014-09-30 0.949 793,229 -41,100 0.12% 752,700
2014-10-03 2014-09-29 1.058 834,329 +123,300 0.13% 883,050
2014-09-30 2014-09-26 1.144 711,029 0.11% 813,100

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