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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 2,422,667 +0 0.16% 268,916
2025-10-13 2025-10-09 0.110 2,422,667 +0 0.16% 266,493
2025-10-10 2025-10-08 0.110 2,422,667 +0 0.16% 266,493
2025-10-09 2025-10-06 0.113 2,422,667 +0 0.16% 273,761
2025-10-08 2025-10-03 0.115 2,422,667 +0 0.16% 278,607
2025-10-06 2025-10-02 0.117 2,422,667 +0 0.16% 283,452
2025-10-03 2025-09-30 0.118 2,422,667 +0 0.16% 285,875
2025-10-02 2025-09-29 0.118 2,422,667 +0 0.16% 285,875
2025-09-30 2025-09-26 0.108 2,422,667 +0 0.16% 261,648
2025-09-29 2025-09-25 0.108 2,422,667 +0 0.16% 261,648
2025-09-26 2025-09-24 0.105 2,422,667 +0 0.16% 254,380
2025-09-25 2025-09-23 0.105 2,422,667 +0 0.16% 254,380
2025-09-24 2025-09-22 0.105 2,422,667 +0 0.16% 254,380
2025-09-23 2025-09-19 0.109 2,422,667 +0 0.16% 264,071
2025-09-22 2025-09-18 0.105 2,422,667 +0 0.16% 254,380
2025-09-19 2025-09-17 0.099 2,422,667 +0 0.16% 239,844
2025-09-18 2025-09-16 0.092 2,422,667 +0 0.16% 222,885
2025-09-17 2025-09-15 0.110 2,422,667 +0 0.16% 266,493
2025-09-16 2025-09-12 0.109 2,422,667 +0 0.16% 264,071
2025-09-15 2025-09-11 0.112 2,422,667 +0 0.16% 271,339
2025-09-12 2025-09-10 0.112 2,422,667 +0 0.16% 271,339
2025-09-11 2025-09-09 0.115 2,422,667 +0 0.16% 278,607
2025-09-10 2025-09-08 0.115 2,422,667 +0 0.16% 278,607
2025-09-09 2025-09-05 0.114 2,422,667 +0 0.16% 276,184
2025-09-08 2025-09-04 0.114 2,422,667 +0 0.16% 276,184
2025-09-05 2025-09-03 0.113 2,422,667 +0 0.16% 273,761
2025-09-04 2025-09-02 0.113 2,422,667 +0 0.16% 273,761
2025-09-03 2025-09-01 0.113 2,422,667 +0 0.16% 273,761
2025-09-02 2025-08-29 0.108 2,422,667 +0 0.16% 261,648
2025-09-01 2025-08-28 0.114 2,422,667 +0 0.16% 276,184
2025-08-29 2025-08-27 0.112 2,422,667 +0 0.16% 271,339
2025-08-28 2025-08-26 0.114 2,422,667 +0 0.16% 276,184
2025-08-27 2025-08-25 0.116 2,422,667 +0 0.16% 281,029
2025-08-26 2025-08-22 0.113 2,422,667 +0 0.16% 273,761
2025-08-25 2025-08-21 0.115 2,422,667 +0 0.16% 278,607
2025-08-22 2025-08-20 0.115 2,422,667 +0 0.16% 278,607
2025-08-21 2025-08-19 0.115 2,422,667 +0 0.16% 278,607
2025-08-20 2025-08-18 0.115 2,422,667 +0 0.16% 278,607
2025-08-19 2025-08-15 0.118 2,422,667 +0 0.16% 285,875
2025-08-18 2025-08-14 0.117 2,422,667 +0 0.16% 283,452
2025-08-15 2025-08-13 0.119 2,422,667 +0 0.16% 288,297
2025-08-14 2025-08-12 0.120 2,422,667 +0 0.16% 290,720
2025-08-13 2025-08-11 0.120 2,422,667 +0 0.16% 290,720
2025-08-12 2025-08-08 0.115 2,422,667 +0 0.16% 278,607
2025-08-11 2025-08-07 0.118 2,422,667 +0 0.16% 285,875
2025-08-08 2025-08-06 0.118 2,422,667 +0 0.16% 285,875
2025-08-07 2025-08-05 0.120 2,422,667 +0 0.16% 290,720
2025-08-06 2025-08-04 0.121 2,422,667 +0 0.16% 293,143
2025-08-05 2025-08-01 0.112 2,422,667 +0 0.16% 271,339
2025-08-04 2025-07-31 0.112 2,422,667 +0 0.16% 271,339
2025-08-01 2025-07-30 0.116 2,422,667 +0 0.16% 281,029
2025-07-31 2025-07-29 0.118 2,422,667 +0 0.16% 285,875
2025-07-30 2025-07-28 0.113 2,422,667 +0 0.16% 273,761
2025-07-29 2025-07-25 0.112 2,422,667 +0 0.16% 271,339
2025-07-28 2025-07-24 0.108 2,422,667 +0 0.16% 261,648
2025-07-25 2025-07-23 0.111 2,422,667 +0 0.16% 268,916
2025-07-24 2025-07-22 0.104 2,422,667 +0 0.16% 251,957
2025-07-23 2025-07-21 0.106 2,422,667 +0 0.16% 256,803
2025-07-22 2025-07-18 0.109 2,422,667 +0 0.16% 264,071
2025-07-21 2025-07-17 0.110 2,422,667 +0 0.16% 266,493
2025-07-18 2025-07-16 0.110 2,422,667 +0 0.16% 266,493
2025-07-17 2025-07-15 0.111 2,422,667 +0 0.16% 268,916
2025-07-16 2025-07-14 0.113 2,422,667 +0 0.16% 273,761
2025-07-15 2025-07-11 0.115 2,422,667 +0 0.16% 278,607
2025-07-14 2025-07-10 0.115 2,422,667 +0 0.16% 278,607
2025-07-11 2025-07-09 0.115 2,422,667 +0 0.16% 278,607
2025-07-10 2025-07-08 0.110 2,422,667 +0 0.16% 266,493
2025-07-09 2025-07-07 0.102 2,422,667 +0 0.16% 247,112
2025-07-08 2025-07-04 0.106 2,422,667 +0 0.16% 256,803
2025-07-07 2025-07-03 0.107 2,422,667 +0 0.16% 259,225
2025-07-04 2025-07-02 0.107 2,422,667 +0 0.16% 259,225
2025-07-03 2025-06-30 0.107 2,422,667 +0 0.16% 259,225
2025-07-02 2025-06-27 0.107 2,422,667 +0 0.16% 259,225
2025-06-30 2025-06-26 0.107 2,422,667 +0 0.16% 259,225
2025-06-27 2025-06-25 0.107 2,422,667 +0 0.16% 259,225
2025-06-26 2025-06-24 0.107 2,422,667 +0 0.16% 259,225
2025-06-25 2025-06-23 0.104 2,422,667 +0 0.16% 251,957
2025-06-24 2025-06-20 0.111 2,422,667 +0 0.16% 268,916
2025-06-23 2025-06-19 0.111 2,422,667 +0 0.16% 268,916
2025-06-20 2025-06-18 0.112 2,422,667 +0 0.16% 271,339
2025-06-19 2025-06-17 0.111 2,422,667 +0 0.16% 268,916
2025-06-18 2025-06-16 0.113 2,422,667 +0 0.16% 273,761
2025-06-17 2025-06-13 0.111 2,422,667 +0 0.16% 268,916
2025-06-16 2025-06-12 0.110 2,422,667 +0 0.16% 266,493
2025-06-13 2025-06-11 0.113 2,422,667 +0 0.16% 273,761
2025-06-12 2025-06-10 0.110 2,422,667 +0 0.16% 266,493
2025-06-11 2025-06-09 0.112 2,422,667 -205,000 0.16% 271,339
2025-03-24 2025-03-20 0.130 2,627,667 +28,000 0.18% 341,597
2024-12-17 2024-12-13 0.150 2,599,667 -29,000 0.18% 389,950
2024-10-08 2024-10-04 0.230 2,628,667 +10,000 0.18% 604,593
2023-06-15 2023-06-13 0.057 2,618,667 +205,000 0.18% 149,264
2022-12-06 2022-12-02 0.077 2,413,667 +40,000 0.16% 185,852
2022-02-14 2022-02-10 0.134 2,373,667 -80,000 0.16% 318,071
2021-09-08 2021-09-06 0.185 2,453,667 -20,000 0.17% 453,928
2020-09-04 2020-09-02 0.215 2,473,667 -3,901,000 0.17% 531,838
2020-07-15 2020-07-13 0.237 6,374,667 +20,000 0.43% 1,510,796
2020-06-11 2020-06-09 0.260 6,354,667 -56,000 0.43% 1,652,213
2020-03-20 2020-03-18 0.250 6,410,667 -37,000 0.43% 1,602,667
2020-03-09 2020-03-05 0.320 6,447,667 -15,000 0.43% 2,063,253
2020-02-14 2020-02-12 0.330 6,462,667 -320,000 0.44% 2,132,680
2020-01-13 2020-01-09 0.330 6,782,667 +20,000 0.46% 2,238,280
2019-11-28 2019-11-26 0.360 6,762,667 -5,000 0.46% 2,434,560
2019-11-25 2019-11-21 0.355 6,767,667 -41,000 0.46% 2,402,522
2019-11-05 2019-11-01 0.370 6,808,667 +16,000 0.46% 2,519,207
2019-10-08 2019-10-03 0.395 6,792,667 +20,000 0.46% 2,683,103
2019-09-27 2019-09-25 0.435 6,772,667 -19,000 0.46% 2,946,110
2019-09-24 2019-09-20 0.410 6,791,667 -32,000 0.46% 2,784,583
2019-09-20 2019-09-18 0.400 6,823,667 -172,000 0.46% 2,729,467
2019-09-19 2019-09-17 0.390 6,995,667 -250,000 0.47% 2,728,310
2019-09-18 2019-09-16 0.390 7,245,667 -2,000 0.49% 2,825,810
2019-09-17 2019-09-13 0.440 7,247,667 -80,000 0.49% 3,188,973
2019-09-13 2019-09-11 0.355 7,327,667 +133,000 0.49% 2,601,322
2019-09-11 2019-09-09 0.445 7,194,667 -273,000 0.48% 3,201,627
2019-09-06 2019-09-04 0.530 7,467,667 -132,000 0.50% 3,957,864
2019-08-12 2019-08-08 0.560 7,599,667 -36,000 0.51% 4,255,814
2019-07-19 2019-07-17 0.640 7,635,667 -100,000 0.51% 4,886,827
2019-07-16 2019-07-12 0.640 7,735,667 -33,000 0.52% 4,950,827
2019-07-12 2019-07-10 0.620 7,768,667 +110,000 0.52% 4,816,574
2019-07-04 2019-07-02 0.650 7,658,667 -63,000 0.52% 4,978,134
2019-07-02 2019-06-27 0.680 7,721,667 +1,204,000 0.52% 5,250,734
2019-06-18 2019-06-14 0.690 6,517,667 -54,000 0.44% 4,497,190
2019-06-12 2019-06-10 0.720 6,571,667 -29,000 0.44% 4,731,600
2019-04-17 2019-04-15 0.700 6,600,667 +66,000 0.44% 4,620,467
2019-04-03 2019-04-01 0.730 6,534,667 +70,000 0.44% 4,770,307
2019-03-29 2019-03-27 0.720 6,464,667 +20,000 0.44% 4,654,560
2019-03-14 2019-03-12 0.850 6,444,667 +100,000 0.43% 5,477,967
2019-02-27 2019-02-25 0.690 6,344,667 -50,000 0.43% 4,377,820
2019-02-22 2019-02-20 0.670 6,394,667 -50,000 0.43% 4,284,427
2019-02-13 2019-02-11 0.690 6,444,667 -71,000 0.43% 4,446,820
2019-02-01 2019-01-30 0.700 6,515,667 +20,000 0.44% 4,560,967
2019-01-31 2019-01-29 0.690 6,495,667 +120,000 0.44% 4,482,010
2019-01-30 2019-01-28 0.830 6,375,667 +164,000 0.43% 5,291,804
2019-01-29 2019-01-25 1.050 6,211,667 -55,000 0.42% 6,522,250
2019-01-23 2019-01-21 1.440 6,266,667 -30,000 0.42% 9,024,000
2019-01-17 2019-01-15 1.670 6,296,667 +4,000 0.42% 10,515,434
2018-11-22 2018-11-20 1.730 6,292,667 -129,000 0.42% 10,886,314
2018-11-12 2018-11-08 1.880 6,421,667 +2,440,000 0.43% 12,072,734
2018-10-03 2018-09-28 2.050 3,981,667 -14,000 0.27% 8,162,417
2018-09-27 2018-09-24 2.090 3,995,667 -12,078,000 0.27% 8,350,944
2018-09-21 2018-09-19 1.990 16,073,667 -2,000 1.08% 31,986,597
2018-09-19 2018-09-17 1.980 16,075,667 -20,000 1.08% 31,829,821
2018-09-14 2018-09-12 2.080 16,095,667 -1,476,000 1.08% 33,478,987
2018-09-13 2018-09-11 1.850 17,571,667 -516,000 1.18% 32,507,584
2018-09-12 2018-09-10 1.830 18,087,667 -357,000 1.22% 33,100,431
2018-09-07 2018-09-05 1.780 18,444,667 -390,000 1.24% 32,831,507
2018-09-06 2018-09-04 1.820 18,834,667 -161,000 1.27% 34,279,094
2018-08-27 2018-08-23 1.620 18,995,667 +15,000,000 1.28% 30,772,981
2018-06-27 2018-06-25 2.150 3,995,667 +1,200,000 0.29% 8,590,684
2018-06-12 2018-06-08 2.160 2,795,667 -22,000 0.20% 6,038,641
2018-06-06 2018-06-04 2.330 2,817,667 +12,000 0.20% 6,565,164
2018-05-21 2018-05-17 2.510 2,805,667 -1,000 0.20% 7,042,224
2018-05-18 2018-05-16 2.480 2,806,667 +1,000 0.20% 6,960,534
2018-05-16 2018-05-14 2.530 2,805,667 +15,000 0.20% 7,098,338
2018-05-14 2018-05-10 2.420 2,790,667 +20,000 0.20% 6,753,414
2018-05-09 2018-05-07 2.260 2,770,667 +20,000 0.20% 6,261,707
2018-05-04 2018-05-02 2.290 2,750,667 -34,000 0.20% 6,299,027
2018-04-27 2018-04-25 1.940 2,784,667 -65,000 0.20% 5,402,254
2018-04-26 2018-04-24 2.100 2,849,667 -29,000 0.21% 5,984,301
2018-04-18 2018-04-16 1.670 2,878,667 -1,120,000 0.21% 4,807,374
2018-04-16 2018-04-12 1.730 3,998,667 +57,000 0.29% 6,917,694
2018-04-13 2018-04-11 1.650 3,941,667 -50,000 0.29% 6,503,751
2018-04-11 2018-04-09 1.680 3,991,667 -380,000 0.29% 6,706,001
2018-04-09 2018-04-04 1.680 4,371,667 -20,000 0.32% 7,344,401
2018-04-06 2018-04-03 1.710 4,391,667 +20,000 0.32% 7,509,751
2018-03-29 2018-03-27 1.420 4,371,667 +50,000 0.32% 6,207,767
2018-03-27 2018-03-23 1.430 4,321,667 +3,124,000 0.31% 6,179,984
2018-03-26 2018-03-22 1.420 1,197,667 +150,000 0.09% 1,700,687
2018-03-23 2018-03-21 1.550 1,047,667 +235,000 0.08% 1,623,884
2018-03-22 2018-03-20 1.710 812,667 +297,667 0.06% 1,389,661
2018-03-20 2018-03-16 1.790 515,000 -8,000 0.06% 921,850
2018-03-19 2018-03-15 1.750 523,000 +8,000 0.06% 915,250
2018-03-16 2018-03-14 1.680 515,000 +8,000 0.06% 865,200
2018-03-13 2018-03-09 1.570 507,000 -474,000 0.06% 795,990
2018-03-12 2018-03-08 1.570 981,000 -35,000 0.11% 1,540,170
2018-03-09 2018-03-07 1.640 1,016,000 -779,000 0.11% 1,666,240
2018-03-07 2018-03-05 1.740 1,795,000 +44,000 0.20% 3,123,300
2018-03-06 2018-03-02 1.730 1,751,000 -322,000 0.19% 3,029,230
2018-02-28 2018-02-26 1.980 2,073,000 +20,000 0.23% 4,104,540
2018-02-22 2018-02-20 1.970 2,053,000 -86,000 0.22% 4,044,410
2018-02-21 2018-02-15 2.010 2,139,000 -37,000 0.23% 4,299,390
2018-02-20 2018-02-13 2.851 2,176,000 -415,000 0.24% 6,204,229
2018-02-14 2018-02-12 2.576 2,591,000 +403,162 0.28% 6,673,564
2018-02-09 2018-02-07 2.456 2,187,838 -49,249 0.29% 5,373,051
2018-02-08 2018-02-06 2.432 2,237,087 -17,529 0.29% 5,440,400
2018-02-07 2018-02-05 2.564 2,254,616 -22,538 0.29% 5,780,139
2018-01-12 2018-01-10 2.540 2,277,154 +4,174 0.30% 5,783,360
2017-12-28 2017-12-22 2.803 2,272,980 +834 0.30% 6,371,819
2017-11-20 2017-11-16 2.576 2,272,146 +8,348 0.30% 5,852,301
2017-11-16 2017-11-14 2.564 2,263,798 +25,042 0.30% 5,803,679
2017-11-15 2017-11-13 2.576 2,238,756 +38,397 0.29% 5,766,299
2017-11-10 2017-11-08 2.612 2,200,359 +5,844 0.29% 5,746,481
2017-11-03 2017-11-01 2.384 2,194,515 -18,365 0.29% 5,231,709
2017-10-31 2017-10-27 2.420 2,212,880 -6,677 0.29% 5,355,021
2017-10-26 2017-10-24 2.384 2,219,557 +18,364 0.29% 5,291,409
2017-10-25 2017-10-23 2.408 2,201,193 +25,042 0.29% 5,300,369
2017-10-24 2017-10-20 2.420 2,176,151 +18,364 0.28% 5,266,139
2017-09-08 2017-09-06 2.983 2,157,787 -70,952 0.33% 6,436,650
2017-09-07 2017-09-05 3.091 2,228,739 -64,275 0.35% 6,888,598
2017-09-06 2017-09-04 3.187 2,293,014 -131,888 0.36% 7,307,020
2017-09-05 2017-09-01 3.199 2,424,902 -166,947 0.38% 7,756,350
2017-09-04 2017-08-31 3.235 2,591,849 -20,868 0.40% 8,383,501
2017-08-17 2017-08-15 3.127 2,612,717 +19,199 0.40% 8,169,300
2017-08-16 2017-08-14 3.175 2,593,518 +18,364 0.40% 8,233,549
2017-08-15 2017-08-11 3.115 2,575,154 +20,868 0.40% 8,021,000
2017-08-10 2017-08-08 3.330 2,554,286 +18,364 0.40% 8,506,801
2017-08-07 2017-08-03 3.330 2,535,922 +23,373 0.39% 8,445,641
2017-08-04 2017-08-02 3.235 2,512,549 +19,199 0.39% 8,127,000
2017-08-03 2017-08-01 3.294 2,493,350 +4,174 0.39% 8,214,250
2017-08-02 2017-07-31 3.378 2,489,176 -5,009 0.39% 8,409,238
2017-08-01 2017-07-28 3.354 2,494,185 +28,381 0.39% 8,366,400
2017-07-28 2017-07-26 3.354 2,465,804 +18,364 0.38% 8,271,200
2017-07-27 2017-07-25 3.139 2,447,440 +56,762 0.38% 7,681,841
2017-07-26 2017-07-24 2.971 2,390,678 +18,364 0.37% 7,102,720
2017-07-25 2017-07-21 2.971 2,372,314 +23,373 0.37% 7,048,161
2017-07-24 2017-07-20 3.031 2,348,941 +25,042 0.36% 7,119,419
2017-07-21 2017-07-19 3.067 2,323,899 +41,737 0.36% 7,127,040
2017-07-20 2017-07-18 3.115 2,282,162 +77,630 0.35% 7,108,399
2017-07-19 2017-07-17 3.055 2,204,532 +150,252 0.34% 6,734,549
2017-07-18 2017-07-14 3.019 2,054,280 -30,885 0.32% 6,201,720
2017-07-17 2017-07-13 3.007 2,085,165 +125,210 0.32% 6,269,979
2017-07-14 2017-07-12 3.067 1,959,955 +106,846 0.30% 6,010,879
2017-07-13 2017-07-11 3.043 1,853,109 +146,913 0.29% 5,638,799
2017-07-12 2017-07-10 3.019 1,706,196 +126,045 0.26% 5,150,880
2017-07-11 2017-07-07 2.803 1,580,151 +104,341 0.24% 4,429,619
2017-07-06 2017-07-04 2.480 1,475,810 +139,401 0.23% 3,659,761
2017-07-03 2017-06-29 2.288 1,336,409 +19,199 0.21% 3,057,910
2017-06-27 2017-06-23 2.755 1,317,210 +2,504 0.20% 3,629,400
2017-06-20 2017-06-16 2.672 1,314,706 +27,546 0.20% 3,512,250
2017-06-19 2017-06-15 2.707 1,287,160 +25,042 0.20% 3,484,921
2017-06-16 2017-06-14 2.815 1,262,118 +6,678 0.20% 3,553,201
2017-06-15 2017-06-13 2.815 1,255,440 +47,580 0.19% 3,534,401
2017-06-13 2017-06-09 2.803 1,207,860 +105,177 0.19% 3,385,980
2017-05-29 2017-05-25 2.983 1,102,683 +17,529 0.18% 3,289,289
2017-05-26 2017-05-24 2.971 1,085,154 +22,538 0.18% 3,224,000
2017-05-25 2017-05-23 2.995 1,062,616 +70,952 0.17% 3,182,499
2017-05-24 2017-05-22 3.055 991,664 +70,953 0.16% 3,029,400
2017-05-23 2017-05-19 3.163 920,711 +21,703 0.15% 2,911,918
2017-05-22 2017-05-18 3.163 899,008 +107,680 0.15% 2,843,279
2017-05-19 2017-05-17 3.163 791,328 +143,574 0.13% 2,502,721
2017-05-18 2017-05-16 3.163 647,754 -1,669 0.11% 2,048,642
2017-05-17 2017-05-15 3.199 649,423 +64,275 0.11% 2,077,260
2017-05-16 2017-05-12 3.031 585,148 +97,663 0.10% 1,773,529
2017-05-12 2017-05-10 3.031 487,485 +41,737 0.08% 1,477,521
2017-05-11 2017-05-09 3.187 445,748 +20,868 0.07% 1,420,440
2017-05-10 2017-05-08 3.187 424,880 +20,869 0.07% 1,353,941
2017-05-09 2017-05-05 3.354 404,011 +32,554 0.07% 1,355,199
2017-05-02 2017-04-27 3.223 371,457 +25,042 0.06% 1,197,051
2017-04-19 2017-04-13 3.786 346,415 -30,885 0.06% 1,311,402
2017-04-18 2017-04-12 3.738 377,300 -3,339 0.06% 1,410,241
2017-04-12 2017-04-10 4.013 380,639 -55,092 0.06% 1,527,601
2017-04-11 2017-04-07 4.241 435,731 -74,291 0.07% 1,847,880
2017-04-10 2017-04-06 4.253 510,022 -78,465 0.08% 2,169,048
2017-04-07 2017-04-05 4.612 588,487 -54,258 0.10% 2,714,248
2017-04-06 2017-04-03 4.337 642,745 -406,516 0.11% 2,787,400
2017-03-24 2017-03-22 3.630 1,049,261 -10,851 0.17% 3,808,712
2017-03-22 2017-03-20 3.546 1,060,112 -8,347 0.17% 3,759,200
2017-03-20 2017-03-16 3.414 1,068,459 +61,770 0.18% 3,647,999
2017-03-17 2017-03-15 3.606 1,006,689 -4,174 0.17% 3,630,060
2017-03-09 2017-03-07 3.738 1,010,863 -8,347 0.17% 3,778,321
2017-03-07 2017-03-03 3.738 1,019,210 -20,868 0.17% 3,809,520
2017-03-06 2017-03-02 3.318 1,040,078 +4,173 0.17% 3,451,419
2017-03-01 2017-02-27 3.235 1,035,905 +20,869 0.17% 3,350,701
2017-02-24 2017-02-22 3.510 1,015,036 +50,084 0.17% 3,562,879
2017-02-20 2017-02-16 3.618 964,952 +5,843 0.16% 3,491,119
2017-02-17 2017-02-15 3.606 959,109 -835 0.16% 3,458,489
2017-02-16 2017-02-14 4.193 959,944 +544,247 0.16% 4,025,000
2017-02-15 2017-02-13 4.313 415,697 +2,504 0.07% 1,792,798
2017-02-14 2017-02-10 4.229 413,193 +25,042 0.07% 1,747,349
2017-02-08 2017-02-06 3.917 388,151 +10,851 0.06% 1,520,549
2017-02-07 2017-02-03 3.786 377,300 +25,042 0.06% 1,428,321
2017-02-06 2017-02-02 3.726 352,258 +25,042 0.06% 1,312,421
2017-02-03 2017-02-01 3.678 327,216 +1,670 0.05% 1,203,441
2017-02-02 2017-01-27 3.762 325,546 +1,669 0.05% 1,224,599
2017-01-26 2017-01-24 2.971 323,877 -16,694 0.05% 962,241
2016-12-12 2016-12-08 2.384 340,571 -3,339 0.06% 811,919
2016-11-22 2016-11-18 2.384 343,910 -16,695 0.06% 819,879
2016-11-14 2016-11-10 2.396 360,605 +16,695 0.06% 864,000
2016-08-15 2016-08-11 2.683 343,910 -6,678 0.07% 922,879
2015-10-26 2015-10-22 3.582 350,588 -10,017 0.07% 1,255,799
2015-10-23 2015-10-20 3.606 360,605 +10,017 0.07% 1,300,320
2015-10-22 2015-10-19 3.618 350,588 -26,712 0.07% 1,268,399
2015-10-20 2015-10-16 3.642 377,300 +10,017 0.07% 1,374,081
2015-10-19 2015-10-15 3.618 367,283 +10,017 0.07% 1,328,800
2015-10-16 2015-10-14 3.738 357,266 +6,678 0.07% 1,335,360
2015-10-08 2015-10-06 3.858 350,588 -10,017 0.07% 1,352,399
2015-10-05 2015-09-30 3.618 360,605 -3,339 0.07% 1,304,640
2015-09-30 2015-09-25 3.534 363,944 -6,678 0.07% 1,286,200
2015-09-23 2015-09-21 3.426 370,622 -6,678 0.07% 1,269,841
2015-08-11 2015-08-07 3.690 377,300 +3,339 0.07% 1,392,161
2015-08-03 2015-07-30 4.409 373,961 -16,694 0.07% 1,648,641
2015-07-29 2015-07-27 4.433 390,655 -3,339 0.08% 1,731,598
2015-07-15 2015-07-13 4.768 393,994 -33,390 0.08% 1,878,558
2015-07-09 2015-07-07 4.193 427,384 -50,084 0.08% 1,792,001
2015-06-26 2015-06-24 5.415 477,468 -23,372 0.09% 2,585,441
2015-06-25 2015-06-23 5.427 500,840 +3,339 0.10% 2,717,998
2015-06-23 2015-06-19 5.415 497,501 -10,017 0.10% 2,693,918
2015-06-16 2015-06-12 5.379 507,518 -3,339 0.10% 2,729,919
2015-06-15 2015-06-11 4.936 510,857 -6,678 0.10% 2,521,439
2015-06-11 2015-06-09 5.439 517,535 +6,678 0.10% 2,814,800
2015-06-10 2015-06-08 5.583 510,857 +6,678 0.10% 2,851,919
2015-06-08 2015-06-04 5.738 504,179 +83,473 0.10% 2,893,158
2015-06-05 2015-06-03 5.631 420,706 +80,135 0.08% 2,368,801
2015-06-04 2015-06-02 5.223 340,571 -3,339 0.07% 1,778,878
2015-06-03 2015-06-01 4.792 343,910 +50,084 0.07% 1,647,998
2015-06-02 2015-05-29 4.732 293,826 +183,641 0.06% 1,390,398
2015-06-01 2015-05-28 4.852 110,185 -26,711 0.02% 534,601
2015-05-29 2015-05-27 4.888 136,896 -26,712 0.03% 669,118
2015-05-28 2015-05-26 4.984 163,608 +10,017 0.03% 815,361
2015-05-27 2015-05-22 4.552 153,591 +3,339 0.03% 699,200
2015-05-26 2015-05-21 4.684 150,252 +100,168 0.03% 703,800
2015-05-22 2015-05-20 4.552 50,084 -36,728 0.01% 228,000
2015-05-21 2015-05-19 4.241 86,812 +80,134 0.02% 368,159
2015-05-19 2015-05-15 3.534 6,678 -30,050 0.00% 23,600
2015-05-18 2015-05-14 3.618 36,728 -6,678 0.01% 132,879
2015-05-08 2015-05-06 3.582 43,406 +30,050 0.01% 155,479
2015-05-06 2015-05-04 3.582 13,356 +6,678 0.00% 47,841
2015-05-05 2015-04-30 3.306 6,678 -23,372 0.00% 22,080
2015-05-04 2015-04-29 3.654 30,050 +23,372 0.01% 109,798
2015-04-30 2015-04-28 3.486 6,678 -3,339 0.00% 23,280
2015-04-02 2015-03-31 2.276 10,017 +6,678 0.00% 22,800
2015-02-24 2015-02-18 1.857 3,339 +3,339 0.00% 6,200
2015-01-19 2015-01-15 4.651 0 -2,485
2015-01-16 2015-01-14 4.603 2,485 -12,427 0.00% 11,438
2014-12-19 2014-12-17 3.798 14,912 -2,486 0.00% 56,639
2014-12-12 2014-12-10 2.929 17,398 -4,970 0.00% 50,961
2014-12-10 2014-12-08 4.136 22,368 +9,941 0.01% 92,519
2014-02-21 2014-02-19 2.736 12,427 +12,427 0.00% 34,000
2013-12-17 2013-12-13 2.768 0 -12,427
2013-12-13 2013-12-11 2.768 12,427 +12,427 0.00% 34,400
2013-11-11 2013-11-07 2.800 0 -12,427
2013-11-05 2013-11-01 2.704 12,427 +12,427 0.00% 33,600
2012-01-16 2012-01-12 1.626 0

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