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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.000 214,000 +0 0.02% 428,000
2025-10-13 2025-10-09 2.040 214,000 +0 0.02% 436,560
2025-10-10 2025-10-08 1.900 214,000 +0 0.02% 406,600
2025-10-09 2025-10-06 1.960 214,000 +0 0.02% 419,440
2025-10-08 2025-10-03 2.060 214,000 +0 0.02% 440,840
2025-10-06 2025-10-02 2.050 214,000 +0 0.02% 438,700
2025-10-03 2025-09-30 2.050 214,000 +0 0.02% 438,700
2025-10-02 2025-09-29 1.960 214,000 +0 0.02% 419,440
2025-09-30 2025-09-26 1.960 214,000 +0 0.02% 419,440
2025-09-29 2025-09-25 1.920 214,000 +0 0.02% 410,880
2025-09-26 2025-09-24 1.920 214,000 +0 0.02% 410,880
2025-09-25 2025-09-23 1.850 214,000 +0 0.02% 395,900
2025-09-24 2025-09-22 1.850 214,000 +0 0.02% 395,900
2025-09-23 2025-09-19 1.880 214,000 +0 0.02% 402,320
2025-09-22 2025-09-18 1.860 214,000 +0 0.02% 398,040
2025-09-19 2025-09-17 1.760 214,000 +0 0.02% 376,640
2025-09-18 2025-09-16 1.870 214,000 +0 0.02% 400,180
2025-09-17 2025-09-15 1.830 214,000 +0 0.02% 391,620
2025-09-16 2025-09-12 1.830 214,000 +0 0.02% 391,620
2025-09-15 2025-09-11 1.850 214,000 +0 0.02% 395,900
2025-09-12 2025-09-10 1.916 214,000 +0 0.02% 410,087
2025-09-11 2025-09-09 1.844 214,000 +7,403 0.02% 394,570
2025-09-10 2025-09-08 1.802 206,597 +0 0.02% 372,360
2025-09-09 2025-09-05 1.802 206,597 +0 0.02% 372,360
2025-09-08 2025-09-04 1.968 206,597 +0 0.02% 406,600
2025-09-05 2025-09-03 2.010 206,597 +0 0.02% 415,160
2025-09-04 2025-09-02 2.030 206,597 +0 0.02% 419,440
2025-09-03 2025-09-01 2.082 206,597 +0 0.02% 430,141
2025-09-02 2025-08-29 2.072 206,597 +0 0.02% 428,001
2025-09-01 2025-08-28 2.072 206,597 +0 0.02% 428,001
2025-08-29 2025-08-27 2.061 206,597 +0 0.02% 425,861
2025-08-28 2025-08-26 2.061 206,597 +0 0.02% 425,861
2025-08-27 2025-08-25 2.103 206,597 +0 0.02% 434,421
2025-08-26 2025-08-22 2.103 206,597 +0 0.02% 434,421
2025-08-25 2025-08-21 2.103 206,597 +0 0.02% 434,421
2025-08-22 2025-08-20 2.072 206,597 +0 0.02% 428,001
2025-08-21 2025-08-19 2.237 206,597 +0 0.02% 462,241
2025-08-20 2025-08-18 2.237 206,597 +0 0.02% 462,241
2025-08-19 2025-08-15 2.237 206,597 +0 0.02% 462,241
2025-08-18 2025-08-14 2.237 206,597 +0 0.02% 462,241
2025-08-15 2025-08-13 2.237 206,597 +0 0.02% 462,241
2025-08-14 2025-08-12 2.237 206,597 +0 0.02% 462,241
2025-08-13 2025-08-11 2.268 206,597 +0 0.02% 468,661
2025-08-12 2025-08-08 2.258 206,597 +0 0.02% 466,521
2025-08-11 2025-08-07 2.289 206,597 +0 0.02% 472,941
2025-08-08 2025-08-06 2.300 206,597 +0 0.02% 475,081
2025-08-07 2025-08-05 2.300 206,597 +0 0.02% 475,081
2025-08-06 2025-08-04 2.248 206,597 +0 0.02% 464,381
2025-08-05 2025-08-01 2.300 206,597 +0 0.02% 475,081
2025-08-04 2025-07-31 2.300 206,597 +0 0.02% 475,081
2025-08-01 2025-07-30 2.300 206,597 +154,465 0.02% 475,081
2025-06-03 2025-05-30 2.235 52,132 +1,390 0.00% 116,507
2025-02-24 2025-02-20 2.512 50,742 -2,819 0.00% 127,441
2024-10-30 2024-10-28 2.299 53,561 +1,242 0.00% 123,126
2024-05-28 2024-05-24 2.293 52,319 +604 0.00% 119,945
2023-10-04 2023-09-29 2.397 51,715 +580 0.00% 123,940
2023-08-14 2023-08-10 2.519 51,135 -92,402 0.00% 128,820
2023-08-11 2023-08-09 2.352 143,537 -191,084 0.01% 337,600
2023-08-10 2023-08-08 2.519 334,621 -84,328 0.03% 842,981
2023-05-23 2023-05-19 2.929 418,949 +7,647 0.04% 1,227,260
2022-12-16 2022-12-14 2.214 411,302 -202,569 0.04% 910,649
2022-12-15 2022-12-13 2.203 613,871 -7,046 0.06% 1,352,180
2022-12-14 2022-12-12 2.180 620,917 -176,146 0.06% 1,353,600
2022-12-13 2022-12-09 2.146 797,063 -98,642 0.07% 1,710,449
2022-10-05 2022-09-30 2.530 895,705 +7,197 0.08% 2,265,776
2022-09-08 2022-09-06 2.495 888,508 +200,941 0.08% 2,217,060
2022-09-07 2022-09-05 2.507 687,567 +131,048 0.06% 1,723,530
2022-09-06 2022-09-02 2.415 556,519 +139,785 0.05% 1,344,071
2022-05-23 2022-05-19 2.727 416,734 +10,976 0.04% 1,136,575
2022-04-13 2022-04-11 2.868 405,758 +61,246 0.04% 1,163,880
2022-04-12 2022-04-08 2.927 344,512 +57,844 0.03% 1,008,451
2022-04-11 2022-04-07 2.904 286,668 +42,533 0.03% 832,391
2022-04-07 2022-04-04 2.716 244,135 +195,648 0.02% 662,969
2022-02-21 2022-02-17 2.716 48,487 -8,506 0.00% 131,671
2022-02-18 2022-02-16 2.680 56,993 -17,013 0.01% 152,759
2022-01-21 2022-01-19 2.386 74,006 +17,013 0.01% 176,610
2022-01-18 2022-01-14 2.422 56,993 +8,506 0.01% 138,019
2021-12-17 2021-12-15 1.364 48,487 -135,253 0.00% 66,120
2021-09-29 2021-09-27 1.641 183,740 +7,350 0.02% 301,501
2021-09-07 2021-09-03 1.923 176,390 -229,470 0.02% 339,120
2021-08-23 2021-08-19 1.690 405,860 +359,313 0.04% 685,860
2021-06-08 2021-06-04 1.420 46,547 -408,310 0.00% 66,120
2021-05-21 2021-05-18 1.409 454,857 +408,310 0.04% 640,913
2021-05-20 2021-05-17 1.370 46,547 +3,262 0.00% 63,748
2020-09-23 2020-09-21 1.695 43,285 +2,605 0.00% 73,386
2020-09-11 2020-09-09 1.774 40,680 +1,167 0.00% 72,180
2020-06-15 2020-06-11 1.789 39,513 -10,398 0.00% 70,680
2020-06-02 2020-05-29 1.774 49,911 -12,478 0.01% 88,559
2020-06-01 2020-05-28 1.774 62,389 -22,183 0.01% 110,700
2020-05-29 2020-05-27 1.846 84,572 +34,661 0.01% 156,160
2020-05-27 2020-05-25 1.601 49,911 -6,933 0.01% 79,919
2020-05-22 2020-05-20 2.106 56,844 +10,399 0.01% 119,721
2020-05-19 2020-05-15 2.106 46,445 +6,932 0.01% 97,819
2020-02-13 2020-02-11 1.826 39,513 +3,298 0.00% 72,142
2020-02-12 2020-02-10 1.842 36,215 -635 0.00% 66,691
2020-02-05 2020-02-03 1.952 36,850 -12,072 0.00% 71,920
2020-02-04 2020-01-31 2.943 48,922 +12,707 0.01% 143,991
2019-04-11 2019-04-09 1.542 36,215 -6,353 0.00% 55,860
2019-04-10 2019-04-08 1.542 42,568 +6,353 0.01% 65,660
2019-02-18 2019-02-14 1.936 36,215 -1,906 0.00% 70,111
2018-12-04 2018-11-30 2.015 38,121 +1,906 0.00% 76,801
2018-10-02 2018-09-27 2.754 36,215 -12,707 0.00% 99,751
2018-08-10 2018-08-08 3.085 48,922 -7,624 0.01% 150,921
2018-08-09 2018-08-07 2.990 56,546 +7,624 0.01% 169,101
2018-07-24 2018-07-20 3.777 48,922 -6,353 0.01% 184,801
2018-07-11 2018-07-09 3.557 55,275 +6,353 0.01% 196,620
2018-06-20 2018-06-15 3.856 48,922 -6,353 0.01% 188,651
2018-04-23 2018-04-19 4.407 55,275 +6,353 0.01% 243,600
2018-04-11 2018-04-09 4.391 48,922 -6,353 0.01% 214,832
2018-04-09 2018-04-04 4.045 55,275 -6,354 0.01% 223,590
2018-03-26 2018-03-22 4.124 61,629 -6,353 0.01% 254,142
2018-03-09 2018-03-07 3.620 67,982 -6,353 0.01% 246,100
2018-03-07 2018-03-05 3.667 74,335 +6,353 0.01% 272,608
2018-01-15 2018-01-11 3.840 67,982 -25,414 0.01% 261,080
2018-01-11 2018-01-09 3.888 93,396 +25,414 0.01% 363,091
2018-01-10 2018-01-08 3.903 67,982 -12,707 0.01% 265,360
2018-01-08 2018-01-04 3.746 80,689 +12,707 0.01% 302,260
2018-01-05 2018-01-03 3.809 67,982 -6,353 0.01% 258,940
2018-01-04 2018-01-02 3.809 74,335 +6,353 0.01% 283,138
2017-11-07 2017-11-03 3.998 67,982 -3,177 0.01% 271,780
2017-10-16 2017-10-12 4.610 71,159 -6,741 0.01% 328,025
2017-10-04 2017-09-29 4.205 77,900 -12,365 0.01% 327,600
2017-10-03 2017-09-28 4.011 90,265 +12,365 0.01% 362,079
2017-08-08 2017-08-04 4.189 77,900 -7,419 0.01% 326,340
2017-08-02 2017-07-31 4.092 85,319 -14,838 0.01% 349,139
2017-07-06 2017-07-04 4.060 100,157 -6,183 0.01% 406,619
2017-06-28 2017-06-26 4.141 106,340 -9,274 0.01% 440,321
2017-06-14 2017-06-12 4.157 115,614 +6,183 0.01% 480,592
2017-05-04 2017-04-28 4.882 109,431 +4,282 0.01% 534,201
2017-04-19 2017-04-13 5.454 105,149 +14,257 0.01% 573,477
2017-04-13 2017-04-11 5.286 90,892 +8,317 0.01% 480,420
2017-04-07 2017-04-05 5.370 82,575 +5,941 0.01% 443,410
2017-03-13 2017-03-09 4.595 76,634 +5,940 0.01% 352,168
2017-03-09 2017-03-07 4.562 70,694 +5,941 0.01% 322,491
2017-03-06 2017-03-02 4.478 64,753 +11,881 0.01% 289,940
2016-11-11 2016-11-09 4.865 52,872 -30,891 0.01% 257,211
2016-09-21 2016-09-19 4.251 83,763 +2,833 0.01% 356,084
2016-09-12 2016-09-08 4.373 80,930 +2,296 0.01% 353,910
2016-09-09 2016-09-07 4.443 78,634 -12,627 0.01% 349,350
2016-09-08 2016-09-06 4.687 91,261 +11,479 0.01% 427,708
2016-08-18 2016-08-16 4.809 79,782 -9,758 0.01% 383,640
2016-08-17 2016-08-15 4.181 89,540 -11,479 0.01% 374,402
2016-08-10 2016-08-08 3.537 101,019 +11,479 0.01% 357,280
2016-08-09 2016-08-05 3.554 89,540 -8,609 0.01% 318,242
2016-08-04 2016-08-01 3.380 98,149 -2,870 0.01% 331,740
2016-06-27 2016-06-23 2.944 101,019 -5,740 0.01% 297,440
2016-06-02 2016-05-31 3.119 106,759 -5,739 0.01% 332,941
2016-05-31 2016-05-27 2.997 112,498 +5,739 0.01% 337,119
2016-05-24 2016-05-20 2.986 106,759 +2,738 0.01% 318,797
2016-05-05 2016-05-03 3.308 104,021 +5,593 0.01% 344,101
2016-05-03 2016-04-28 3.219 98,428 -5,593 0.01% 316,800
2016-04-15 2016-04-13 3.809 104,021 -5,592 0.01% 396,181
2016-04-05 2016-03-31 3.630 109,613 -5,593 0.01% 397,880
2016-03-22 2016-03-18 3.058 115,206 +5,593 0.02% 352,261
2016-03-18 2016-03-16 2.825 109,613 -5,593 0.01% 309,680
2016-03-11 2016-03-09 3.147 115,206 +16,778 0.02% 362,561
2016-03-09 2016-03-07 3.272 98,428 +1,118 0.01% 322,080
2016-03-04 2016-03-02 3.058 97,310 +10,067 0.01% 297,541
2016-02-01 2016-01-28 3.326 87,243 +11,185 0.01% 290,160
2016-01-28 2016-01-26 3.236 76,058 -5,593 0.01% 246,160
2016-01-05 2015-12-31 5.007 81,651 +5,593 0.01% 408,802
2015-12-23 2015-12-21 5.042 76,058 +11,185 0.01% 383,520
2015-12-09 2015-12-07 5.990 64,873 +8,948 0.01% 388,600
2015-12-04 2015-12-02 6.312 55,925 +7,829 0.01% 353,000
2015-11-30 2015-11-26 6.437 48,096 +11,185 0.01% 309,603
2015-11-02 2015-10-29 6.151 36,911 +5,593 0.00% 227,043
2015-10-22 2015-10-19 6.491 31,318 -4,474 0.00% 203,280
2015-10-14 2015-10-12 6.831 35,792 -5,593 0.00% 244,480
2015-10-06 2015-10-02 6.115 41,385 -1,118 0.01% 253,083
2015-09-25 2015-09-23 6.097 42,503 +5,592 0.01% 259,160
2015-09-22 2015-09-18 6.366 36,911 -5,592 0.00% 234,963
2015-09-15 2015-09-11 6.405 42,503 +856 0.01% 272,244
2015-09-02 2015-08-31 5.967 41,647 +5,480 0.01% 248,521
2015-08-31 2015-08-27 6.551 36,167 +5,480 0.00% 236,940
2015-08-07 2015-08-05 7.865 30,687 -3,288 0.00% 241,359
2015-07-22 2015-07-20 8.960 33,975 -16,440 0.00% 304,419
2015-07-21 2015-07-17 8.577 50,415 -8,219 0.01% 432,403
2015-07-10 2015-07-08 6.424 58,634 -9,316 0.01% 376,637
2015-07-08 2015-07-06 6.241 67,950 -2,740 0.01% 424,079
2015-07-07 2015-07-03 7.281 70,690 +5,480 0.01% 514,709
2015-07-06 2015-07-02 7.847 65,210 +4,932 0.01% 511,698
2015-06-26 2015-06-24 8.942 60,278 +5,479 0.01% 538,997
2015-06-12 2015-06-10 8.796 54,799 -5,479 0.01% 482,004
2015-06-11 2015-06-09 9.106 60,278 +5,479 0.01% 548,897
2015-06-08 2015-06-04 9.508 54,799 -3,287 0.01% 521,005
2015-06-05 2015-06-03 9.781 58,086 -5,480 0.01% 568,156
2015-06-04 2015-06-02 10.019 63,566 +10,959 0.01% 636,837
2015-06-01 2015-05-28 10.219 52,607 -8,219 0.01% 537,604
2015-05-29 2015-05-27 9.745 60,826 -2,740 0.01% 592,736
2015-05-28 2015-05-26 9.599 63,566 +5,480 0.01% 610,157
2015-05-27 2015-05-22 9.143 58,086 -2,740 0.01% 531,056
2015-05-20 2015-05-18 10.000 60,826 +3,288 0.01% 608,276
2015-05-19 2015-05-15 10.000 57,538 +4,383 0.01% 575,396
2015-05-14 2015-05-12 9.708 53,155 +8,220 0.01% 516,044
2015-05-13 2015-05-11 10.418 44,935 +4,384 0.01% 468,147
2015-05-12 2015-05-08 10.530 40,551 +775 0.01% 427,000
2015-05-08 2015-05-06 10.902 39,776 -1,075 0.01% 433,639
2015-05-05 2015-04-30 11.218 40,851 +2,687 0.01% 458,279
2015-04-24 2015-04-22 11.032 38,164 +2,688 0.01% 421,035
2015-04-23 2015-04-21 11.162 35,476 -2,688 0.00% 396,000
2015-04-22 2015-04-20 10.214 38,164 -2,687 0.01% 389,795
2015-04-20 2015-04-16 11.218 40,851 +5,375 0.01% 458,279
2015-04-17 2015-04-15 11.311 35,476 +2,688 0.00% 401,280
2015-04-16 2015-04-14 11.907 32,788 +5,375 0.00% 390,395
2015-04-15 2015-04-13 12.707 27,413 +8,062 0.00% 348,327
2015-04-14 2015-04-10 12.055 19,351 -8,062 0.00% 233,286
2015-04-10 2015-04-08 11.032 27,413 -9,676 0.00% 302,427
2015-04-09 2015-04-02 10.046 37,089 +10,751 0.01% 372,605
2015-04-08 2015-04-01 9.488 26,338 -7,525 0.00% 249,898
2015-04-02 2015-03-31 9.228 33,863 +2,687 0.00% 312,476
2015-04-01 2015-03-30 9.451 31,176 -21,500 0.00% 294,641
2015-03-27 2015-03-25 8.670 52,676 +26,338 0.01% 456,676
2015-03-25 2015-03-23 7.609 26,338 +7,525 0.00% 200,408
2015-03-20 2015-03-18 8.428 18,813 +8,600 0.00% 158,550
2015-03-19 2015-03-17 8.465 10,213 -3,225 0.00% 86,452
2015-03-18 2015-03-16 8.428 13,438 +3,225 0.00% 113,251
2015-03-03 2015-02-27 9.097 10,213 -8,063 0.00% 92,912
2015-02-09 2015-02-05 8.372 18,276 +8,063 0.00% 153,004
2015-01-12 2015-01-08 11.628 10,213 -26,876 0.00% 118,753
2015-01-05 2014-12-31 11.349 37,089 +26,876 0.01% 420,905
2014-12-30 2014-12-24 11.032 10,213 -2,687 0.00% 112,672
2014-12-29 2014-12-22 10.642 12,900 +2,687 0.00% 137,276
2014-11-24 2014-11-20 13.507 10,213 +8,063 0.00% 137,943
2014-11-17 2014-11-13 14.214 2,150 -1,075 0.00% 30,559
2014-11-14 2014-11-12 13.618 3,225 -1,075 0.00% 43,919
2014-11-11 2014-11-07 13.321 4,300 +2,150 0.00% 57,278
2014-10-30 2014-10-28 13.525 2,150 -538 0.00% 29,079
2014-10-27 2014-10-23 13.581 2,688 +538 0.00% 36,506
2014-10-17 2014-10-15 11.907 2,150 -2,688 0.00% 25,599
2014-10-07 2014-10-03 11.925 4,838 -2,687 0.00% 57,694
2014-09-23 2014-09-19 12.372 7,525 +2,687 0.00% 93,097
2014-09-10 2014-09-05 12.388 4,838 -5,208 0.00% 59,934
2014-09-08 2014-09-04 12.710 10,046 +5,287 0.00% 127,681
2014-09-05 2014-09-03 11.972 4,759 +1,058 0.00% 56,975
2014-09-03 2014-09-01 11.953 3,701 +1,586 0.00% 44,238
2014-08-27 2014-08-25 10.705 2,115 -5,287 0.00% 22,641
2014-06-17 2014-06-13 8.454 7,402 -10,575 0.00% 62,578
2014-05-16 2014-05-14 7.622 17,977 -5,287 0.00% 137,020
2014-05-15 2014-05-13 7.527 23,264 +5,287 0.00% 175,118
2014-05-13 2014-05-09 7.884 17,977 +598 0.00% 141,733
2014-05-12 2014-05-08 7.747 17,379 -8,690 0.00% 134,638
2014-04-17 2014-04-15 8.608 26,069 -1,533 0.00% 224,402
2014-04-16 2014-04-14 8.686 27,602 +1,533 0.00% 239,758
2014-04-14 2014-04-10 8.647 26,069 -10,223 0.00% 225,422
2014-04-07 2014-04-03 8.451 36,292 -17,890 0.01% 306,721
2014-04-04 2014-04-02 8.373 54,182 +3,578 0.01% 453,678
2014-04-01 2014-03-28 7.923 50,604 -2,556 0.01% 400,949
2014-03-31 2014-03-27 7.532 53,160 +12,779 0.01% 400,401
2014-03-26 2014-03-24 8.804 40,381 -25,558 0.01% 355,499
2014-03-21 2014-03-19 8.686 65,939 -51,115 0.01% 572,762
2014-03-20 2014-03-18 8.628 117,054 +15,335 0.02% 1,009,890
2014-03-19 2014-03-17 8.706 101,719 -25,558 0.01% 885,546
2014-03-18 2014-03-14 8.451 127,277 +51,115 0.02% 1,075,679
2014-03-17 2014-03-13 8.843 76,162 +25,558 0.01% 673,482
2014-03-14 2014-03-12 8.823 50,604 -112,454 0.01% 446,489
2014-03-13 2014-03-11 8.569 163,058 -3,067 0.02% 1,397,222
2014-03-11 2014-03-07 8.275 166,125 -35,780 0.02% 1,374,752
2014-03-10 2014-03-06 8.510 201,905 -15,335 0.03% 1,718,246
2014-03-06 2014-03-04 8.667 217,240 +76,162 0.03% 1,882,750
2014-03-05 2014-03-03 8.021 141,078 -5,112 0.02% 1,131,598
2014-03-04 2014-02-28 7.767 146,190 +5,623 0.02% 1,135,422
2014-03-03 2014-02-27 7.943 140,567 -51,115 0.02% 1,116,499
2014-02-28 2014-02-26 7.689 191,682 -42,937 0.03% 1,473,747
2014-02-27 2014-02-25 7.923 234,619 +35,780 0.03% 1,858,948
2014-02-26 2014-02-24 8.002 198,839 -25,557 0.03% 1,591,014
2014-02-25 2014-02-21 7.962 224,396 +5,111 0.03% 1,786,729
2014-02-24 2014-02-20 7.845 219,285 +30,670 0.03% 1,720,293
2014-02-21 2014-02-19 7.630 188,615 -44,982 0.03% 1,439,097
2014-02-19 2014-02-17 7.473 233,597 +25,558 0.03% 1,745,741
2014-02-18 2014-02-14 7.434 208,039 +25,557 0.03% 1,546,598
2014-02-12 2014-02-10 7.102 182,482 +25,558 0.03% 1,295,913
2014-02-11 2014-02-07 6.769 156,924 -10,223 0.02% 1,062,220
2014-01-28 2014-01-24 7.239 167,147 -51,115 0.02% 1,209,900
2014-01-27 2014-01-23 7.317 218,262 -5,112 0.03% 1,596,978
2014-01-23 2014-01-21 7.278 223,374 -10,223 0.03% 1,625,641
2014-01-21 2014-01-17 7.552 233,597 -25,558 0.03% 1,764,021
2014-01-20 2014-01-16 7.591 259,155 -33,224 0.04% 1,967,163
2014-01-17 2014-01-15 7.239 292,379 -25,558 0.04% 2,116,396
2014-01-10 2014-01-08 7.415 317,937 -5,112 0.05% 2,357,379
2014-01-08 2014-01-06 7.532 323,049 -66,450 0.05% 2,433,202
2014-01-07 2014-01-03 7.317 389,499 +25,558 0.06% 2,849,883
2014-01-06 2014-01-02 6.984 363,941 +15,335 0.05% 2,541,841
2014-01-03 2013-12-31 6.554 348,606 +10,223 0.05% 2,284,698
2014-01-02 2013-12-27 6.476 338,383 +10,223 0.05% 2,191,218
2013-12-30 2013-12-24 6.221 328,160 -30,669 0.05% 2,041,559
2013-12-23 2013-12-19 6.163 358,829 +25,557 0.05% 2,211,298
2013-12-19 2013-12-17 5.967 333,272 +15,335 0.05% 1,988,602
2013-12-18 2013-12-16 6.417 317,937 -15,335 0.05% 2,040,159
2013-12-13 2013-12-11 6.671 333,272 +7,668 0.05% 2,223,322
2013-12-11 2013-12-09 7.199 325,604 -5,112 0.05% 2,344,157
2013-12-02 2013-11-28 7.375 330,716 +9,201 0.05% 2,439,190
2013-11-29 2013-11-27 7.552 321,515 -10,734 0.05% 2,427,938
2013-11-28 2013-11-26 7.415 332,249 -5,112 0.05% 2,463,497
2013-11-27 2013-11-25 7.454 337,361 -86,896 0.05% 2,514,600
2013-11-26 2013-11-22 7.395 424,257 -112,454 0.06% 3,137,400
2013-11-25 2013-11-21 7.297 536,711 +25,558 0.08% 3,916,503
2013-11-22 2013-11-20 7.375 511,153 +66,450 0.07% 3,770,000
2013-11-21 2013-11-19 7.317 444,703 +24,535 0.07% 3,253,799
2013-11-20 2013-11-18 7.356 420,168 +96,097 0.06% 3,090,722
2013-11-19 2013-11-15 7.434 324,071 +35,781 0.05% 2,409,200
2013-11-18 2013-11-14 7.415 288,290 -5,112 0.04% 2,137,558
2013-11-15 2013-11-13 7.434 293,402 -70,539 0.04% 2,181,201
2013-11-14 2013-11-12 7.375 363,941 +46,004 0.05% 2,684,241
2013-11-13 2013-11-11 7.454 317,937 +25,558 0.05% 2,369,819
2013-11-12 2013-11-08 7.630 292,379 +4,089 0.04% 2,230,796
2013-11-11 2013-11-07 7.884 288,290 -60,316 0.04% 2,272,918
2013-11-08 2013-11-06 7.728 348,606 -1,023 0.05% 2,693,898
2013-11-07 2013-11-05 7.512 349,629 0.05% 2,626,563

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