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: PINESTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.670 0 +0
2025-10-13 2025-10-09 4.620 0 +0
2025-10-10 2025-10-08 4.920 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.890 0 +0
2025-10-06 2025-10-02 4.820 0 +0
2025-10-03 2025-09-30 4.600 0 +0
2025-10-02 2025-09-29 4.560 0 +0
2025-09-30 2025-09-26 4.580 0 +0
2025-09-29 2025-09-25 4.760 0 +0
2025-09-26 2025-09-24 4.440 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.190 0 +0
2025-09-22 2025-09-18 4.370 0 +0
2025-09-19 2025-09-17 4.340 0 +0
2025-09-18 2025-09-16 4.360 0 +0
2025-09-17 2025-09-15 4.660 0 +0
2025-09-16 2025-09-12 4.340 0 +0
2025-09-15 2025-09-11 3.790 0 +0
2025-09-12 2025-09-10 3.920 0 +0
2025-09-11 2025-09-09 4.110 0 +0
2025-09-10 2025-09-08 4.570 0 +0
2025-09-09 2025-09-05 3.400 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 3.330 0 +0
2025-09-04 2025-09-02 3.320 0 +0
2025-09-03 2025-09-01 3.380 0 +0
2025-09-02 2025-08-29 3.470 0 +0
2025-09-01 2025-08-28 3.380 0 +0
2025-08-29 2025-08-27 3.380 0 +0
2025-08-28 2025-08-26 3.400 0 +0
2025-08-27 2025-08-25 3.430 0 +0
2025-08-26 2025-08-22 3.380 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.260 0 +0
2025-08-21 2025-08-19 3.260 0 +0
2025-08-20 2025-08-18 3.310 0 +0
2025-08-19 2025-08-15 3.320 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.260 0 +0
2025-08-14 2025-08-12 3.220 0 +0
2025-08-13 2025-08-11 3.220 0 +0
2025-08-12 2025-08-08 3.200 0 +0
2025-08-11 2025-08-07 3.220 0 +0
2025-08-08 2025-08-06 3.110 0 +0
2025-08-07 2025-08-05 3.110 0 +0
2025-08-06 2025-08-04 3.100 0 +0
2025-08-05 2025-08-01 3.070 0 +0
2025-08-04 2025-07-31 3.090 0 +0
2025-08-01 2025-07-30 3.180 0 +0
2025-07-31 2025-07-29 3.290 0 +0
2025-07-30 2025-07-28 3.270 0 +0
2025-07-29 2025-07-25 3.250 0 +0
2025-07-28 2025-07-24 3.330 0 +0
2025-07-25 2025-07-23 3.320 0 +0
2025-07-24 2025-07-22 3.380 0 +0
2025-07-23 2025-07-21 3.270 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.210 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.200 0 +0
2025-07-16 2025-07-14 3.130 0 +0
2025-07-15 2025-07-11 3.110 0 +0
2025-07-14 2025-07-10 3.110 0 +0
2025-07-11 2025-07-09 3.060 0 +0
2025-07-10 2025-07-08 3.080 0 +0
2025-07-09 2025-07-07 3.080 0 +0
2025-07-08 2025-07-04 3.120 0 +0
2025-07-07 2025-07-03 3.100 0 +0
2025-07-04 2025-07-02 3.110 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.080 0 +0
2025-06-30 2025-06-26 3.100 0 +0
2025-06-27 2025-06-25 3.110 0 +0
2025-06-26 2025-06-24 3.120 0 +0
2025-06-25 2025-06-23 3.150 0 +0
2025-06-24 2025-06-20 3.130 0 +0
2025-06-23 2025-06-19 3.230 0 +0
2025-06-20 2025-06-18 3.280 0 +0
2025-06-19 2025-06-17 3.280 0 +0
2025-06-18 2025-06-16 3.260 0 +0
2025-06-17 2025-06-13 3.280 0 +0
2025-06-16 2025-06-12 3.330 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.380 0 +0
2025-06-11 2025-06-09 3.330 0 +0
2025-06-10 2025-06-06 3.020 0 +0
2025-06-09 2025-06-05 3.050 0 +0
2025-06-06 2025-06-04 3.070 0 +0
2025-06-05 2025-06-03 3.040 0 +0
2025-06-04 2025-06-02 3.080 0 +0
2025-06-03 2025-05-30 3.060 0 +0
2025-06-02 2025-05-29 3.070 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 3.030 0 +0
2025-05-28 2025-05-26 3.040 0 +0
2025-05-27 2025-05-23 3.040 0 +0
2025-05-26 2025-05-22 3.040 0 +0
2025-05-23 2025-05-21 3.040 0 +0
2025-05-22 2025-05-20 3.040 0 +0
2025-05-21 2025-05-19 3.020 0 +0
2025-05-20 2025-05-16 3.010 0 +0
2025-05-19 2025-05-15 3.020 0 +0
2025-05-16 2025-05-14 3.000 0 +0
2025-05-15 2025-05-13 3.010 0 +0
2025-05-14 2025-05-12 3.010 0 +0
2025-05-13 2025-05-09 3.000 0 +0
2025-05-12 2025-05-08 3.010 0 +0
2025-05-09 2025-05-07 3.000 0 +0
2025-05-08 2025-05-06 3.000 0 +0
2025-05-07 2025-05-02 3.000 0 +0
2025-05-06 2025-04-30 2.980 0 +0
2025-05-02 2025-04-29 2.980 0 +0
2025-04-30 2025-04-28 2.950 0 +0
2025-04-29 2025-04-25 2.900 0 +0
2025-04-28 2025-04-24 2.880 0 +0
2025-04-25 2025-04-23 2.900 0 +0
2025-04-24 2025-04-22 2.920 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.840 0 +0
2025-04-17 2025-04-15 2.840 0 +0
2025-04-16 2025-04-14 2.820 0 +0
2025-04-15 2025-04-11 2.810 0 +0
2025-04-14 2025-04-10 2.820 0 +0
2025-04-11 2025-04-09 2.830 0 +0
2025-04-10 2025-04-08 2.810 0 +0
2025-04-09 2025-04-07 2.780 0 +0
2025-04-08 2025-04-03 2.930 0 +0
2025-04-07 2025-04-02 2.920 0 +0
2025-04-03 2025-04-01 2.920 0 +0
2025-04-02 2025-03-31 2.830 0 +0
2025-04-01 2025-03-28 2.860 0 +0
2025-03-31 2025-03-27 2.700 0 +0
2025-03-28 2025-03-26 2.660 0 +0
2025-03-27 2025-03-25 2.660 0 +0
2025-03-26 2025-03-24 2.710 0 +0
2025-03-25 2025-03-21 2.700 0 +0
2025-03-24 2025-03-20 2.700 0 +0
2025-03-21 2025-03-19 2.750 0 +0
2025-03-20 2025-03-18 2.760 0 +0
2025-03-19 2025-03-17 2.750 0 +0
2025-03-18 2025-03-14 2.680 0 +0
2025-03-17 2025-03-13 2.620 0 +0
2025-03-14 2025-03-12 2.630 0 +0
2025-03-13 2025-03-11 2.620 0 +0
2025-03-12 2025-03-10 2.620 0 +0
2025-03-11 2025-03-07 2.630 0 +0
2025-03-10 2025-03-06 2.660 0 +0
2025-03-07 2025-03-05 2.570 0 +0
2025-03-06 2025-03-04 2.530 0 +0
2025-03-05 2025-03-03 2.580 0 +0
2025-03-04 2025-02-28 2.580 0 +0
2025-03-03 2025-02-27 2.700 0 +0
2025-02-28 2025-02-26 2.680 0 +0
2025-02-27 2025-02-25 2.640 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.700 0 +0
2025-02-24 2025-02-20 2.680 0 +0
2025-02-21 2025-02-19 2.740 0 +0
2025-02-20 2025-02-18 2.780 0 +0
2025-02-19 2025-02-17 2.760 0 +0
2025-02-18 2025-02-14 2.970 0 +0
2025-02-17 2025-02-13 2.730 0 +0
2025-02-14 2025-02-12 2.810 0 +0
2025-02-13 2025-02-11 2.750 0 +0
2025-02-12 2025-02-10 2.780 0 +0
2025-02-11 2025-02-07 2.780 0 +0
2025-02-10 2025-02-06 2.750 0 +0
2025-02-07 2025-02-05 2.680 0 +0
2025-02-06 2025-02-04 2.680 0 +0
2025-02-05 2025-02-03 2.660 0 +0
2025-02-04 2025-01-28 2.690 0 +0
2025-02-03 2025-01-24 2.710 0 +0
2025-01-27 2025-01-23 2.660 0 +0
2025-01-24 2025-01-22 2.690 0 +0
2025-01-23 2025-01-21 2.760 0 +0
2025-01-22 2025-01-20 2.810 0 +0
2025-01-21 2025-01-17 2.780 0 +0
2025-01-20 2025-01-16 2.740 0 +0
2025-01-17 2025-01-15 2.730 0 +0
2025-01-16 2025-01-14 2.750 0 +0
2025-01-15 2025-01-13 2.710 0 +0
2025-01-14 2025-01-10 2.770 0 +0
2025-01-13 2025-01-09 2.850 0 +0
2025-01-10 2025-01-08 2.890 0 +0
2025-01-09 2025-01-07 2.940 0 +0
2025-01-08 2025-01-06 3.000 0 +0
2025-01-07 2025-01-03 3.100 0 +0
2025-01-06 2025-01-02 3.130 0 +0
2025-01-03 2024-12-31 3.170 0 +0
2025-01-02 2024-12-27 3.150 0 +0
2024-12-30 2024-12-24 3.130 0 +0
2024-12-27 2024-12-20 3.140 0 +0
2024-12-23 2024-12-19 3.110 0 +0
2024-12-20 2024-12-18 3.130 0 +0
2024-12-19 2024-12-17 3.080 0 +0
2024-12-18 2024-12-16 3.100 0 +0
2024-12-17 2024-12-13 3.110 0 +0
2024-12-16 2024-12-12 3.120 0 +0
2024-12-13 2024-12-11 3.080 0 +0
2024-12-12 2024-12-10 3.080 0 +0
2024-12-11 2024-12-09 3.140 0 +0
2024-12-10 2024-12-06 3.060 0 +0
2024-12-09 2024-12-05 3.040 0 +0
2024-12-06 2024-12-04 3.040 0 +0
2024-12-05 2024-12-03 3.060 0 +0
2024-12-04 2024-12-02 3.010 0 +0
2024-12-03 2024-11-29 3.000 0 +0
2024-12-02 2024-11-28 3.010 0 +0
2024-11-29 2024-11-27 2.940 0 +0
2024-11-28 2024-11-26 2.800 0 +0
2024-11-27 2024-11-25 2.760 0 +0
2024-11-26 2024-11-22 2.800 0 +0
2024-11-25 2024-11-21 2.890 0 +0
2024-11-22 2024-11-20 2.920 0 +0
2024-11-21 2024-11-19 2.950 0 +0
2024-11-20 2024-11-18 3.010 0 +0
2024-11-19 2024-11-15 3.060 0 +0
2024-11-18 2024-11-14 3.150 0 +0
2024-11-15 2024-11-13 3.140 0 +0
2024-11-14 2024-11-12 3.100 0 +0
2024-11-13 2024-11-11 3.140 0 +0
2024-11-12 2024-11-08 3.130 0 +0
2024-11-11 2024-11-07 3.170 0 +0
2024-11-08 2024-11-06 3.120 0 +0
2024-11-07 2024-11-05 3.150 0 +0
2024-11-06 2024-11-04 3.120 0 +0
2024-11-05 2024-11-01 3.100 0 +0
2024-11-04 2024-10-31 3.090 0 +0
2024-11-01 2024-10-30 3.100 0 +0
2024-10-31 2024-10-29 3.110 0 +0
2024-10-30 2024-10-28 3.150 0 +0
2024-10-29 2024-10-25 3.220 0 +0
2024-10-28 2024-10-24 3.130 0 +0
2024-10-25 2024-10-23 3.290 0 +0
2024-10-24 2024-10-22 3.180 0 +0
2024-10-23 2024-10-21 3.110 0 +0
2024-10-22 2024-10-18 3.150 0 +0
2024-10-21 2024-10-17 3.040 0 +0
2024-10-18 2024-10-16 3.090 0 +0
2024-10-17 2024-10-15 3.070 0 +0
2024-10-16 2024-10-14 3.210 0 +0
2024-10-15 2024-10-10 3.360 0 +0
2024-10-14 2024-10-09 3.270 0 +0
2024-10-10 2024-10-08 3.370 0 +0
2024-10-09 2024-10-07 3.860 0 +0
2024-10-08 2024-10-04 3.540 0 +0
2024-10-07 2024-10-03 3.500 0 +0
2024-10-04 2024-10-02 3.590 0 +0
2024-10-03 2024-09-30 3.520 0 +0
2024-10-02 2024-09-27 3.300 0 +0
2024-09-30 2024-09-26 3.170 0 +0
2024-09-27 2024-09-25 3.040 0 +0
2024-09-26 2024-09-24 2.970 0 +0
2024-09-25 2024-09-23 2.910 0 +0
2024-09-24 2024-09-20 2.870 0 +0
2024-09-23 2024-09-19 2.810 0 +0
2024-09-20 2024-09-17 2.780 0 +0
2024-09-19 2024-09-16 2.740 0 +0
2024-09-17 2024-09-13 2.620 0 +0
2024-09-16 2024-09-12 2.610 0 +0
2024-09-13 2024-09-11 2.630 0 +0
2024-09-12 2024-09-10 2.670 0 +0
2024-09-11 2024-09-09 2.750 0 +0
2024-09-10 2024-09-05 2.800 0 +0
2024-09-09 2024-09-04 2.920 0 +0
2024-09-05 2024-09-03 2.920 0 +0
2024-09-04 2024-09-02 2.920 0 +0
2024-09-03 2024-08-30 2.880 0 +0
2024-09-02 2024-08-29 2.890 0 +0
2024-08-30 2024-08-28 2.860 0 +0
2024-08-29 2024-08-27 2.830 0 +0
2024-08-28 2024-08-26 2.860 0 +0
2024-08-27 2024-08-23 2.770 0 +0
2024-08-26 2024-08-22 2.810 0 +0
2024-08-23 2024-08-21 2.770 0 +0
2024-08-22 2024-08-20 2.770 0 +0
2024-08-21 2024-08-19 2.840 0 +0
2024-08-20 2024-08-16 2.750 0 +0
2024-08-19 2024-08-15 2.700 0 +0
2024-08-16 2024-08-14 2.690 0 +0
2024-08-15 2024-08-13 2.710 0 +0
2024-08-14 2024-08-12 2.720 0 +0
2024-08-13 2024-08-09 2.720 0 +0
2024-08-12 2024-08-08 2.690 0 +0
2024-08-09 2024-08-07 2.740 0 +0
2024-08-08 2024-08-06 2.680 0 +0
2024-08-07 2024-08-05 2.690 0 +0
2024-08-06 2024-08-02 2.800 0 +0
2024-08-05 2024-08-01 2.820 0 +0
2024-08-02 2024-07-31 2.840 0 +0
2024-08-01 2024-07-30 2.750 0 +0
2024-07-31 2024-07-29 2.840 0 +0
2024-07-30 2024-07-26 2.850 0 +0
2024-07-29 2024-07-25 2.780 0 +0
2024-07-26 2024-07-24 2.800 0 +0
2024-07-25 2024-07-23 2.810 0 +0
2024-07-24 2024-07-22 2.860 0 +0
2024-07-23 2024-07-19 2.850 0 +0
2024-07-22 2024-07-18 2.880 0 +0
2024-07-19 2024-07-17 2.930 0 +0
2024-07-18 2024-07-16 2.900 0 +0
2024-07-17 2024-07-15 2.900 0 +0
2024-07-16 2024-07-12 2.960 0 +0
2024-07-15 2024-07-11 2.960 0 +0
2024-07-12 2024-07-10 2.870 0 +0
2024-07-11 2024-07-09 2.830 0 +0
2024-07-10 2024-07-08 2.860 0 +0
2024-07-09 2024-07-05 3.060 0 +0
2024-07-08 2024-07-04 3.100 0 +0
2024-07-05 2024-07-03 3.100 0 +0
2024-07-04 2024-07-02 3.000 0 +0
2024-07-03 2024-06-28 3.080 0 +0
2024-07-02 2024-06-27 3.090 0 +0
2024-06-28 2024-06-26 3.140 0 +0
2024-06-27 2024-06-25 3.110 0 +0
2024-06-26 2024-06-24 3.070 0 +0
2024-06-25 2024-06-21 3.130 0 +0
2024-06-24 2024-06-20 3.110 0 +0
2024-06-21 2024-06-19 3.110 0 +0
2024-06-20 2024-06-18 3.110 0 +0
2024-06-19 2024-06-17 3.100 0 +0
2024-06-18 2024-06-14 3.100 0 +0
2024-06-17 2024-06-13 3.050 0 +0
2024-06-14 2024-06-12 3.060 0 +0
2024-06-13 2024-06-11 3.010 0 +0
2024-06-12 2024-06-07 3.040 0 +0
2024-06-11 2024-06-06 3.020 0 +0
2024-06-07 2024-06-05 2.980 0 +0
2024-06-06 2024-06-04 2.910 0 +0
2024-06-05 2024-06-03 2.830 0 +0
2024-06-04 2024-05-31 2.790 0 +0
2024-06-03 2024-05-30 2.850 0 +0
2024-05-31 2024-05-29 2.890 0 +0
2024-05-30 2024-05-28 2.900 0 +0
2024-05-29 2024-05-27 3.011 0 +0
2024-05-28 2024-05-24 2.929 0 +0
2024-05-27 2024-05-23 3.021 0 +0
2024-05-24 2024-05-22 3.082 0 +0
2024-05-23 2024-05-21 3.021 0 +0
2024-05-22 2024-05-20 3.163 0 +0
2024-05-21 2024-05-17 3.153 0 +0
2024-05-20 2024-05-16 3.174 0 +0
2024-05-17 2024-05-14 3.245 0 +0
2024-05-16 2024-05-13 3.224 0 +0
2024-05-14 2024-05-10 3.265 0 +0
2024-05-13 2024-05-09 3.285 0 +0
2024-05-10 2024-05-08 3.224 0 +0
2024-05-09 2024-05-07 3.326 0 +0
2024-05-08 2024-05-06 3.347 0 +0
2024-05-07 2024-05-03 3.347 0 +0
2024-05-06 2024-05-02 3.387 0 +0
2024-05-03 2024-04-30 3.285 0 +0
2024-05-02 2024-04-29 3.235 0 +0
2024-04-30 2024-04-26 3.235 0 +0
2024-04-29 2024-04-25 3.194 0 +0
2024-04-26 2024-04-24 3.235 0 +0
2024-04-25 2024-04-23 3.143 0 +0
2024-04-24 2024-04-22 3.285 0 +0
2024-04-23 2024-04-19 3.265 0 +0
2024-04-22 2024-04-18 3.224 0 +0
2024-04-19 2024-04-17 3.133 0 +0
2024-04-18 2024-04-16 3.102 0 +0
2024-04-17 2024-04-15 3.123 0 +0
2024-04-16 2024-04-12 3.102 0 +0
2024-04-15 2024-04-11 3.123 0 +0
2024-04-12 2024-04-10 3.092 0 +0
2024-04-11 2024-04-09 3.113 0 +0
2024-04-10 2024-04-08 3.072 0 +0
2024-04-09 2024-04-05 3.102 0 +0
2024-04-08 2024-04-03 3.092 0 +0
2024-04-05 2024-04-02 3.102 0 +0
2024-04-03 2024-03-28 3.011 0 +0
2024-04-02 2024-03-27 2.980 0 +0
2024-03-28 2024-03-26 2.919 0 +0
2024-03-27 2024-03-25 2.950 0 +0
2024-03-26 2024-03-22 2.940 0 +0
2024-03-25 2024-03-21 3.011 0 +0
2024-03-22 2024-03-20 3.011 0 +0
2024-03-21 2024-03-19 2.980 0 +0
2024-03-20 2024-03-18 3.001 0 +0
2024-03-19 2024-03-15 2.970 0 +0
2024-03-18 2024-03-14 3.133 0 +0
2024-03-15 2024-03-13 3.133 0 +0
2024-03-14 2024-03-12 2.970 0 +0
2024-03-13 2024-03-11 2.879 0 +0
2024-03-12 2024-03-08 2.858 0 +0
2024-03-11 2024-03-07 2.807 0 +0
2024-03-08 2024-03-06 2.818 0 +0
2024-03-07 2024-03-05 2.828 0 +0
2024-03-06 2024-03-04 2.940 0 +0
2024-03-05 2024-03-01 2.879 0 +0
2024-03-04 2024-02-29 2.818 0 +0
2024-03-01 2024-02-28 2.706 0 +0
2024-02-29 2024-02-27 2.767 0 +0
2024-02-28 2024-02-26 2.807 0 +0
2024-02-27 2024-02-23 2.675 0 +0
2024-02-26 2024-02-22 2.665 0 +0
2024-02-23 2024-02-21 2.665 0 +0
2024-02-22 2024-02-20 2.624 0 +0
2024-02-21 2024-02-19 2.614 0 +0
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2015-03-18 2015-03-16 7.777 0 +0
2015-03-17 2015-03-13 7.544 0 +0
2015-03-16 2015-03-12 7.505 0 +0
2015-03-13 2015-03-11 7.570 0 +0
2015-03-12 2015-03-10 7.389 0 +0
2015-03-11 2015-03-09 7.143 0 +0
2015-03-10 2015-03-06 7.130 0 +0
2015-03-09 2015-03-05 7.117 0 +0
2015-03-06 2015-03-04 6.936 0 +0
2015-03-05 2015-03-03 6.729 0 +0
2015-03-04 2015-03-02 7.233 0 +0
2015-03-03 2015-02-27 7.156 0 +0
2015-03-02 2015-02-26 7.104 0 +0
2015-02-27 2015-02-25 7.207 0 +0
2015-02-26 2015-02-24 7.117 0 +0
2015-02-25 2015-02-23 6.832 0 +0
2015-02-24 2015-02-18 6.780 0 +0
2015-02-23 2015-02-16 6.806 0 +0
2015-02-17 2015-02-13 6.767 0 +0
2015-02-16 2015-02-12 6.560 0 +0
2015-02-13 2015-02-11 6.690 0 +0
2015-02-12 2015-02-10 6.392 0 +0
2015-02-11 2015-02-09 6.431 0 +0
2015-02-10 2015-02-06 6.095 0 -131,378
2014-12-08 2014-12-04 5.830 131,378 +2,792 0.01% 765,980
2014-11-10 2014-11-06 5.607 128,586 +1,240 0.01% 720,950
2014-09-01 2014-08-28 5.560 127,346 +1,989 0.01% 708,061
2014-05-02 2014-04-29 5.045 125,357 +29,496 0.01% 632,402
2014-04-28 2014-04-24 5.235 95,861 +51,617 0.00% 501,800
2014-04-25 2014-04-23 5.343 44,244 +44,244 0.00% 236,403
2014-04-03 2014-04-01 5.886 0 -36,870
2014-04-02 2014-03-31 5.777 36,870 -458,657 0.00% 213,002
2014-03-26 2014-03-24 5.682 495,527 -289,058 0.02% 2,815,679
2014-03-14 2014-03-12 5.099 784,585 +14,748 0.04% 4,000,641
2014-03-13 2014-03-11 5.153 769,837 +14,748 0.04% 3,967,200
2014-03-12 2014-03-10 5.235 755,089 +17,697 0.04% 3,952,639
2014-03-10 2014-03-06 5.302 737,392 -51,617 0.04% 3,910,001
2014-03-05 2014-03-03 5.113 789,009 +44,243 0.04% 4,033,899
2014-02-12 2014-02-10 5.614 744,766 -73,739 0.04% 4,181,402
2014-02-11 2014-02-07 5.587 818,505 -103,235 0.04% 4,573,201
2014-01-28 2014-01-24 5.764 921,740 -36,869 0.04% 5,312,502
2014-01-27 2014-01-23 5.926 958,609 -331,827 0.05% 5,680,998
2014-01-13 2014-01-09 5.492 1,290,436 +73,740 0.06% 7,087,502
2014-01-09 2014-01-07 5.628 1,216,696 -318,554 0.06% 6,847,498
2013-12-18 2013-12-16 5.655 1,535,250 +23,597 0.07% 8,681,942
2013-12-11 2013-12-09 5.913 1,511,653 +23,596 0.07% 8,938,000
2013-12-06 2013-12-04 6.615 1,488,057 +26,741 0.07% 9,843,108
2013-09-02 2013-08-29 5.956 1,461,316 +38,182 0.07% 8,702,997
2013-08-23 2013-08-21 6.239 1,423,134 -761,638 0.07% 8,879,200
2013-08-22 2013-08-20 6.182 2,184,772 -255,289 0.11% 13,507,283
2013-08-21 2013-08-19 6.452 2,440,061 -987,308 0.12% 15,742,999
2013-08-20 2013-08-16 6.367 3,427,369 -811,003 0.17% 21,821,399
2013-08-19 2013-08-15 6.466 4,238,372 -825,108 0.21% 27,405,599
2013-02-01 2013-01-30 6.268 5,063,480 +5,063,480 0.26% 31,735,603
2007-06-26 2007-06-22 2.381 0

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