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: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.080 138,000 +0 0.00% 425,040
2025-10-13 2025-10-09 3.080 138,000 +0 0.00% 425,040
2025-10-10 2025-10-08 2.940 138,000 +0 0.00% 405,720
2025-10-09 2025-10-06 2.920 138,000 +0 0.00% 402,960
2025-10-08 2025-10-03 2.960 138,000 +0 0.00% 408,480
2025-10-06 2025-10-02 2.910 138,000 +0 0.00% 401,580
2025-10-03 2025-09-30 2.890 138,000 +0 0.00% 398,820
2025-10-02 2025-09-29 2.810 138,000 +0 0.00% 387,780
2025-09-30 2025-09-26 2.840 138,000 +0 0.00% 391,920
2025-09-29 2025-09-25 2.830 138,000 +0 0.00% 390,540
2025-09-26 2025-09-24 2.830 138,000 +0 0.00% 390,540
2025-09-25 2025-09-23 2.820 138,000 +0 0.00% 389,160
2025-09-24 2025-09-22 2.790 138,000 +0 0.00% 385,020
2025-09-23 2025-09-19 2.800 138,000 +0 0.00% 386,400
2025-09-22 2025-09-18 2.810 138,000 +0 0.00% 387,780
2025-09-19 2025-09-17 2.840 138,000 +0 0.00% 391,920
2025-09-18 2025-09-16 2.840 138,000 +0 0.00% 391,920
2025-09-17 2025-09-15 2.840 138,000 +0 0.00% 391,920
2025-09-16 2025-09-12 2.990 138,000 +0 0.00% 412,620
2025-09-15 2025-09-11 2.960 138,000 +0 0.00% 408,480
2025-09-12 2025-09-10 2.960 138,000 +0 0.00% 408,480
2025-09-11 2025-09-09 2.930 138,000 -2,000 0.00% 404,340
2025-08-19 2025-08-15 3.160 140,000 +2,000 0.00% 442,400
2025-05-23 2025-05-21 2.780 138,000 +5,458 0.00% 383,632
2025-05-19 2025-05-15 2.655 132,542 -9,605 0.00% 351,899
2025-02-19 2025-02-17 2.697 142,147 +11,526 0.00% 383,320
2024-07-09 2024-07-05 3.665 130,621 -9,605 0.00% 478,718
2024-06-17 2024-06-13 3.582 140,226 -9,605 0.00% 502,240
2024-06-05 2024-06-03 3.328 149,831 -4,802 0.00% 498,704
2024-06-04 2024-05-31 3.221 154,633 +5,167 0.00% 498,030
2023-05-30 2023-05-25 2.241 149,466 +7,229 0.00% 334,982
2023-02-15 2023-02-13 2.071 142,237 -8,834 0.00% 294,631
2022-05-31 2022-05-27 2.461 151,071 +7,237 0.00% 371,781
2021-12-10 2021-12-08 2.627 143,834 -33,645 0.00% 377,911
2021-10-11 2021-10-07 2.960 177,479 -84,113 0.00% 525,390
2021-10-08 2021-10-06 2.972 261,592 +84,113 0.00% 777,499
2021-10-07 2021-10-05 2.889 177,479 -84,113 0.00% 512,730
2021-10-06 2021-10-04 2.901 261,592 +92,524 0.00% 758,839
2021-10-04 2021-09-29 2.711 169,068 -8,411 0.00% 458,281
2021-09-30 2021-09-28 2.865 177,479 -16,823 0.00% 508,510
2021-09-27 2021-09-23 2.723 194,302 +16,823 0.00% 528,991
2021-09-17 2021-09-15 2.532 177,479 +33,645 0.00% 449,430
2021-09-15 2021-09-13 2.651 143,834 -16,822 0.00% 381,331
2021-09-13 2021-09-09 2.532 160,656 +25,234 0.00% 406,829
2021-09-09 2021-09-07 2.295 135,422 -25,234 0.00% 310,729
2021-05-28 2021-05-26 2.273 160,656 +32,460 0.00% 365,196
2021-03-08 2021-03-04 2.160 128,196 -38,220 0.00% 276,919
2021-03-04 2021-03-02 2.160 166,416 +23,887 0.00% 359,479
2021-01-26 2021-01-22 2.399 142,529 -7,962 0.00% 341,890
2021-01-25 2021-01-21 2.311 150,491 -7,963 0.00% 347,759
2021-01-22 2021-01-20 2.349 158,454 -7,962 0.00% 372,130
2021-01-21 2021-01-19 2.311 166,416 -15,925 0.00% 384,559
2021-01-13 2021-01-11 2.223 182,341 +15,925 0.00% 405,329
2020-08-06 2020-08-04 2.060 166,416 -7,963 0.00% 342,759
2020-05-22 2020-05-20 2.446 174,379 +7,825 0.00% 426,479
2020-03-24 2020-03-20 2.078 166,554 -9,126 0.00% 346,021
2020-03-23 2020-03-19 2.038 175,680 -9,126 0.00% 358,050
2020-03-20 2020-03-18 2.104 184,806 +2,282 0.00% 388,800
2020-03-19 2020-03-17 2.130 182,524 -6,085 0.00% 388,799
2020-02-21 2020-02-19 2.617 188,609 -15,210 0.00% 493,521
2019-12-18 2019-12-16 2.709 203,819 -11,408 0.00% 552,080
2019-10-16 2019-10-14 2.696 215,227 -11,408 0.00% 580,151
2019-10-08 2019-10-03 2.564 226,635 -4,563 0.00% 581,101
2019-09-27 2019-09-25 2.577 231,198 +11,408 0.00% 595,841
2019-08-06 2019-08-02 2.827 219,790 +10,647 0.00% 621,350
2019-05-20 2019-05-16 2.709 209,143 -7,605 0.00% 566,501
2019-04-25 2019-04-23 2.982 216,748 +8,416 0.00% 646,400
2019-03-04 2019-02-28 2.832 208,332 -731 0.00% 589,951
2019-03-01 2019-02-27 2.859 209,063 +731 0.00% 597,741
2019-01-29 2019-01-25 2.804 208,332 -10,964 0.00% 584,251
2018-11-06 2018-11-02 2.572 219,296 -7,310 0.00% 563,999
2018-11-05 2018-11-01 2.490 226,606 -7,310 0.00% 564,199
2018-11-02 2018-10-31 2.462 233,916 -7,310 0.00% 576,000
2018-09-20 2018-09-18 2.531 241,226 -14,620 0.00% 610,500
2018-09-17 2018-09-13 2.476 255,846 +14,620 0.00% 633,500
2018-09-07 2018-09-05 2.462 241,226 +12,427 0.00% 594,000
2018-08-23 2018-08-21 2.736 228,799 -3,655 0.00% 625,999
2018-08-10 2018-08-08 2.791 232,454 -14,620 0.00% 648,719
2018-06-07 2018-06-05 3.224 247,074 +9,118 0.00% 796,659
2018-05-17 2018-05-15 3.139 237,956 -14,081 0.00% 746,979
2018-04-16 2018-04-12 3.011 252,037 +14,081 0.00% 758,961
2018-04-12 2018-04-10 2.940 237,956 -140,099 0.00% 699,659
2018-04-11 2018-04-09 2.954 378,055 -140,802 0.00% 1,116,961
2018-04-10 2018-04-06 2.969 518,857 -35,201 0.01% 1,540,329
2018-03-14 2018-03-12 3.011 554,058 +35,201 0.01% 1,668,440
2018-03-08 2018-03-06 3.082 518,857 -45,057 0.01% 1,599,289
2018-03-06 2018-03-02 2.997 563,914 -42,241 0.01% 1,690,109
2018-03-02 2018-02-28 2.997 606,155 +42,241 0.01% 1,816,710
2018-02-14 2018-02-12 2.869 563,914 -3,520 0.01% 1,618,020
2018-02-13 2018-02-09 2.841 567,434 +10,560 0.01% 1,611,999
2018-02-09 2018-02-07 2.940 556,874 +35,201 0.01% 1,637,370
2018-02-07 2018-02-05 3.082 521,673 +7,040 0.01% 1,607,969
2018-01-29 2018-01-25 3.182 514,633 -7,040 0.01% 1,637,439
2018-01-16 2018-01-12 3.082 521,673 -7,041 0.01% 1,607,969
2018-01-11 2018-01-09 3.026 528,714 +7,041 0.01% 1,599,631
2017-12-27 2017-12-21 2.983 521,673 -11,265 0.01% 1,556,099
2017-12-22 2017-12-20 2.983 532,938 -63,361 0.01% 1,589,701
2017-12-20 2017-12-18 2.940 596,299 +14,080 0.01% 1,753,291
2017-12-08 2017-12-06 2.926 582,219 +10,561 0.01% 1,703,621
2017-12-07 2017-12-05 3.011 571,658 -70,402 0.01% 1,721,439
2017-11-22 2017-11-20 3.011 642,060 +14,081 0.01% 1,933,441
2017-10-24 2017-10-20 3.196 627,979 -7,040 0.01% 2,006,999
2017-10-23 2017-10-19 3.168 635,019 -49,281 0.01% 2,011,459
2017-10-13 2017-10-11 3.125 684,300 -21,121 0.01% 2,138,399
2017-10-10 2017-10-06 3.139 705,421 -35,200 0.01% 2,214,421
2017-09-19 2017-09-15 3.111 740,621 +35,200 0.01% 2,303,879
2017-09-07 2017-09-05 3.125 705,421 -14,080 0.01% 2,204,401
2017-09-06 2017-09-04 3.168 719,501 -35,201 0.01% 2,279,060
2017-09-05 2017-09-01 3.082 754,702 -28,160 0.01% 2,326,241
2017-08-22 2017-08-18 2.912 782,862 -21,121 0.01% 2,279,600
2017-08-21 2017-08-17 2.898 803,983 -7,040 0.01% 2,329,681
2017-08-15 2017-08-11 2.898 811,023 -70,401 0.01% 2,350,081
2017-08-14 2017-08-10 2.940 881,424 -7,040 0.01% 2,591,640
2017-08-10 2017-08-08 2.926 888,464 +7,040 0.01% 2,599,720
2017-08-03 2017-08-01 3.011 881,424 +14,080 0.01% 2,654,240
2017-08-02 2017-07-31 3.040 867,344 +15,489 0.01% 2,636,481
2017-07-24 2017-07-20 3.224 851,855 -35,201 0.01% 2,746,699
2017-07-19 2017-07-17 3.111 887,056 -14,080 0.01% 2,759,400
2017-07-18 2017-07-14 3.139 901,136 +35,200 0.01% 2,828,799
2017-06-07 2017-06-05 3.210 865,936 +35,201 0.01% 2,779,801
2017-06-01 2017-05-29 3.365 830,735 +20,783 0.01% 2,795,742
2017-05-26 2017-05-24 3.336 809,952 +34,320 0.01% 2,702,199
2017-04-20 2017-04-18 3.438 775,632 +54,912 0.01% 2,666,799
2017-04-19 2017-04-13 3.540 720,720 +20,592 0.01% 2,551,499
2017-04-06 2017-04-03 3.526 700,128 -6,864 0.01% 2,468,399
2017-03-27 2017-03-23 3.657 706,992 -8,237 0.01% 2,585,299
2017-03-24 2017-03-22 3.569 715,229 +151,008 0.01% 2,552,900
2017-02-24 2017-02-22 3.482 564,221 -34,320 0.01% 1,964,580
2017-02-20 2017-02-16 3.526 598,541 +41,184 0.01% 2,110,240
2017-02-17 2017-02-15 3.555 557,357 -21,965 0.01% 1,981,280
2017-02-15 2017-02-13 3.336 579,322 -102,960 0.01% 1,932,761
2017-02-14 2017-02-10 3.322 682,282 +102,960 0.01% 2,266,321
2017-02-06 2017-02-02 3.176 579,322 -3,432 0.01% 1,839,921
2017-01-16 2017-01-12 3.220 582,754 -6,864 0.01% 1,876,291
2016-12-29 2016-12-23 3.059 589,618 +6,864 0.01% 1,803,901
2016-12-14 2016-12-12 3.249 582,754 +10,296 0.01% 1,893,271
2016-12-08 2016-12-06 3.351 572,458 +13,728 0.01% 1,918,201
2016-09-20 2016-09-15 3.424 558,730 -20,592 0.01% 1,912,901
2016-09-15 2016-09-13 3.336 579,322 +6,864 0.01% 1,932,761
2016-09-14 2016-09-12 3.409 572,458 +7,551 0.01% 1,951,561
2016-09-09 2016-09-07 3.438 564,907 +6,864 0.01% 1,942,279
2016-09-07 2016-09-05 3.409 558,043 -8,237 0.01% 1,902,419
2016-09-01 2016-08-30 3.307 566,280 +8,237 0.01% 1,872,749
2016-08-16 2016-08-12 3.584 558,043 -27,456 0.01% 1,999,979
2016-08-15 2016-08-11 3.453 585,499 -8,237 0.01% 2,021,609
2016-06-14 2016-06-10 3.263 593,736 +8,237 0.01% 1,937,599
2016-06-01 2016-05-30 3.497 585,499 +12,355 0.01% 2,047,760
2016-05-30 2016-05-26 3.542 573,144 +13,438 0.01% 2,030,139
2016-05-11 2016-05-09 3.557 559,706 +13,438 0.01% 1,990,870
2016-05-03 2016-04-28 3.661 546,268 +8,735 0.01% 1,999,981
2016-04-25 2016-04-21 3.989 537,533 +8,063 0.01% 2,144,001
2016-04-22 2016-04-20 4.003 529,470 +26,877 0.01% 2,119,721
2016-03-29 2016-03-23 3.691 502,593 -59,129 0.01% 1,855,039
2016-03-23 2016-03-21 3.825 561,722 -13,438 0.01% 2,148,521
2016-03-22 2016-03-18 3.736 575,160 -10,079 0.01% 2,148,560
2016-03-16 2016-03-14 3.483 585,239 +8,063 0.01% 2,038,141
2016-03-15 2016-03-11 3.468 577,176 -8,063 0.01% 2,001,471
2016-03-14 2016-03-10 3.378 585,239 +4,704 0.01% 1,977,171
2016-03-09 2016-03-07 3.542 580,535 -6,720 0.01% 2,056,319
2016-02-26 2016-02-24 3.364 587,255 +6,720 0.01% 1,975,241
2016-02-25 2016-02-23 3.453 580,535 -6,720 0.01% 2,004,479
2016-02-05 2016-02-03 3.289 587,255 +6,720 0.01% 1,931,541
2016-02-04 2016-02-02 3.497 580,535 +65,847 0.01% 2,030,399
2016-02-02 2016-01-29 3.393 514,688 -20,157 0.01% 1,746,481
2016-01-29 2016-01-27 3.259 534,845 +20,157 0.01% 1,743,240
2016-01-28 2016-01-26 3.349 514,688 +6,720 0.01% 1,723,501
2016-01-26 2016-01-22 3.646 507,968 -7,392 0.01% 1,852,198
2016-01-25 2016-01-21 3.453 515,360 +6,048 0.01% 1,779,442
2016-01-15 2016-01-13 3.736 509,312 -6,719 0.01% 1,902,579
2016-01-11 2016-01-07 3.855 516,031 +5,375 0.01% 1,989,118
2016-01-08 2016-01-06 3.974 510,656 -1,344 0.01% 2,029,199
2015-12-28 2015-12-22 4.227 512,000 -6,047 0.01% 2,164,080
2015-12-14 2015-12-10 4.033 518,047 +5,375 0.01% 2,089,409
2015-12-04 2015-12-02 4.376 512,672 +5,375 0.01% 2,243,220
2015-12-03 2015-12-01 4.450 507,297 +3,360 0.01% 2,257,452
2015-12-02 2015-11-30 4.465 503,937 +6,719 0.01% 2,250,000
2015-12-01 2015-11-27 4.584 497,218 +6,719 0.01% 2,279,201
2015-11-18 2015-11-16 4.703 490,499 +10,079 0.01% 2,306,802
2015-11-11 2015-11-09 4.792 480,420 +10,079 0.01% 2,302,300
2015-11-10 2015-11-06 4.882 470,341 +6,719 0.01% 2,295,999
2015-11-04 2015-11-02 4.673 463,622 +6,719 0.01% 2,166,600
2015-10-30 2015-10-28 5.016 456,903 +25,533 0.01% 2,291,601
2015-10-29 2015-10-27 5.060 431,370 -4,032 0.01% 2,182,800
2015-10-28 2015-10-26 5.060 435,402 +227,780 0.01% 2,203,202
2015-10-19 2015-10-15 5.283 207,622 -6,719 0.00% 1,096,950
2015-10-14 2015-10-12 5.105 214,341 -6,719 0.00% 1,094,169
2015-10-09 2015-10-07 5.016 221,060 -4,704 0.00% 1,108,728
2015-10-07 2015-10-05 4.926 225,764 -6,719 0.00% 1,112,161
2015-09-30 2015-09-25 4.763 232,483 +6,719 0.00% 1,107,200
2015-09-25 2015-09-23 4.777 225,764 +4,032 0.00% 1,078,561
2015-09-24 2015-09-22 4.926 221,732 -4,032 0.00% 1,092,299
2015-09-23 2015-09-21 5.105 225,764 +5,376 0.00% 1,152,481
2015-09-11 2015-09-09 4.703 220,388 -6,720 0.00% 1,036,478
2015-09-08 2015-09-04 4.316 227,108 +4,032 0.00% 980,202
2015-09-07 2015-09-02 4.316 223,076 +6,719 0.00% 962,800
2015-09-04 2015-09-01 4.435 216,357 +6,719 0.00% 959,560
2015-08-27 2015-08-25 4.420 209,638 -40,315 0.00% 926,641
2015-08-25 2015-08-21 4.748 249,953 +6,719 0.00% 1,186,681
2015-08-24 2015-08-20 4.703 243,234 +33,596 0.00% 1,143,922
2015-08-10 2015-08-06 5.402 209,638 -6,719 0.00% 1,132,561
2015-07-29 2015-07-27 5.030 216,357 +13,438 0.00% 1,088,360
2015-07-22 2015-07-20 5.477 202,919 -6,719 0.00% 1,111,362
2015-07-17 2015-07-15 5.209 209,638 +6,719 0.00% 1,092,001
2015-07-14 2015-07-10 5.551 202,919 +3,360 0.00% 1,126,462
2015-07-13 2015-07-09 5.164 199,559 -14,782 0.00% 1,030,590
2015-07-10 2015-07-08 4.614 214,341 +20,829 0.00% 988,899
2015-07-09 2015-07-07 4.956 193,512 +7,391 0.00% 959,041
2015-07-07 2015-07-03 5.700 186,121 +6,719 0.00% 1,060,912
2015-07-06 2015-07-02 5.760 179,402 +1,344 0.00% 1,033,292
2015-07-03 2015-06-30 6.042 178,058 +13,439 0.00% 1,075,902
2015-07-02 2015-06-29 5.953 164,619 -6,720 0.00% 979,998
2015-06-26 2015-06-24 6.548 171,339 +13,439 0.00% 1,122,003
2015-06-24 2015-06-22 6.400 157,900 +6,719 0.00% 1,010,498
2015-06-22 2015-06-18 6.325 151,181 +13,438 0.00% 956,249
2015-06-19 2015-06-17 6.519 137,743 +6,719 0.00% 897,901
2015-06-17 2015-06-15 6.628 131,024 +99 0.00% 868,403
2015-06-16 2015-06-12 7.000 130,925 +26,856 0.00% 916,497
2015-06-15 2015-06-11 6.732 104,069 +26,857 0.00% 700,600
2015-06-12 2015-06-10 7.000 77,212 +9,399 0.00% 540,497
2015-06-10 2015-06-08 7.819 67,813 +16,786 0.00% 530,253
2015-06-09 2015-06-05 8.087 51,027 -21,486 0.00% 412,677
2015-06-08 2015-06-04 7.656 72,513 +1,343 0.00% 555,123
2015-06-03 2015-06-01 7.596 71,170 -26,856 0.00% 540,602
2015-06-01 2015-05-28 6.911 98,026 -7,386 0.00% 677,438
2015-05-29 2015-05-27 7.119 105,412 -1,343 0.00% 750,462
2015-05-28 2015-05-26 7.238 106,755 -87,283 0.00% 772,743
2015-05-26 2015-05-21 6.613 194,038 +33,570 0.00% 1,283,158
2015-05-18 2015-05-14 6.538 160,468 +6,715 0.00% 1,049,213
2015-05-13 2015-05-11 6.241 153,753 -6,715 0.00% 959,507
2015-05-11 2015-05-07 5.809 160,468 -33,570 0.00% 932,102
2015-05-07 2015-05-05 6.166 194,038 +20,142 0.00% 1,196,459
2015-05-05 2015-04-30 6.494 173,896 +13,428 0.00% 1,129,241
2015-05-04 2015-04-29 6.628 160,468 -33,570 0.00% 1,063,553
2015-04-30 2015-04-28 6.702 194,038 +26,856 0.00% 1,300,498
2015-04-27 2015-04-23 6.672 167,182 -26,856 0.00% 1,115,522
2015-04-24 2015-04-22 6.732 194,038 +33,570 0.00% 1,306,278
2015-04-23 2015-04-21 6.330 160,468 +10,072 0.00% 1,015,752
2015-04-22 2015-04-20 6.315 150,396 +53,041 0.00% 949,757
2015-04-21 2015-04-17 6.687 97,355 +6,714 0.00% 651,051
2015-04-20 2015-04-16 6.702 90,641 -3,357 0.00% 607,502
2015-04-16 2015-04-14 6.404 93,998 +6,714 0.00% 602,002
2015-04-14 2015-04-10 6.911 87,284 -41,627 0.00% 603,203
2015-04-13 2015-04-09 6.568 128,911 +28,199 0.00% 846,719
2015-04-10 2015-04-08 6.196 100,712 -8,728 0.00% 624,001
2015-04-09 2015-04-02 5.511 109,440 -32,899 0.00% 603,099
2015-04-02 2015-03-31 4.975 142,339 -32,228 0.00% 708,078
2015-04-01 2015-03-30 4.975 174,567 -5,372 0.00% 868,399
2015-03-31 2015-03-27 4.841 179,939 -6,714 0.00% 871,002
2015-03-25 2015-03-23 4.751 186,653 -6,714 0.00% 886,821
2015-03-24 2015-03-20 4.751 193,367 -33,570 0.00% 918,721
2015-03-16 2015-03-12 4.796 226,937 -6,715 0.00% 1,088,358
2015-03-13 2015-03-11 4.632 233,652 +6,715 0.00% 1,082,282
2015-03-06 2015-03-04 4.870 226,937 -4,700 0.00% 1,105,258
2015-03-05 2015-03-03 4.796 231,637 -30,885 0.00% 1,110,898
2015-03-02 2015-02-26 4.617 262,522 +17,456 0.00% 1,212,098
2015-02-17 2015-02-13 4.692 245,066 +6,715 0.00% 1,149,752
2015-02-16 2015-02-12 4.721 238,351 -2,686 0.00% 1,125,348
2015-02-09 2015-02-05 4.647 241,037 +6,714 0.00% 1,120,079
2015-02-04 2015-02-02 4.826 234,323 +9,400 0.00% 1,130,760
2015-02-03 2015-01-30 4.900 224,923 -6,714 0.00% 1,102,149
2015-02-02 2015-01-29 4.900 231,637 -18,128 0.00% 1,135,048
2015-01-26 2015-01-22 4.587 249,765 -6,715 0.00% 1,145,758
2015-01-23 2015-01-21 4.721 256,480 -13,428 0.00% 1,210,942
2015-01-22 2015-01-20 4.706 269,908 -1,343 0.00% 1,270,321
2015-01-21 2015-01-19 4.602 271,251 -18,799 0.00% 1,248,361
2015-01-20 2015-01-16 4.796 290,050 +13,428 0.00% 1,391,039
2015-01-19 2015-01-15 4.766 276,622 +20,142 0.00% 1,318,400
2015-01-16 2015-01-14 4.662 256,480 +31,557 0.00% 1,195,662
2015-01-14 2015-01-12 5.004 224,923 +26,856 0.00% 1,125,599
2015-01-13 2015-01-09 5.034 198,067 +6,714 0.00% 997,101
2015-01-12 2015-01-08 5.049 191,353 +23,500 0.00% 966,152
2015-01-09 2015-01-07 4.989 167,853 +13,428 0.00% 837,499
2015-01-08 2015-01-06 5.064 154,425 -1,343 0.00% 782,001
2015-01-07 2015-01-05 5.168 155,768 -5,371 0.00% 805,041
2015-01-06 2015-01-02 5.213 161,139 -40,285 0.00% 840,000
2015-01-05 2014-12-31 5.019 201,424 +33,571 0.00% 1,011,001
2014-12-30 2014-12-24 5.228 167,853 +12,085 0.00% 877,499
2014-12-29 2014-12-22 5.168 155,768 +28,200 0.00% 805,041
2014-12-23 2014-12-19 5.168 127,568 +3,357 0.00% 659,298
2014-12-22 2014-12-18 5.153 124,211 +10,071 0.00% 640,098
2014-12-18 2014-12-16 5.183 114,140 -672 0.00% 591,599
2014-12-17 2014-12-15 5.302 114,812 +26,857 0.00% 608,762
2014-12-16 2014-12-12 5.272 87,955 +6,714 0.00% 463,740
2014-12-15 2014-12-11 5.392 81,241 -88,626 0.00% 438,020
2014-12-12 2014-12-10 4.930 169,867 0.00% 837,428

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