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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 25,865,600 +0 4.35% 10,346,240
2025-10-13 2025-10-09 0.405 25,865,600 +0 4.35% 10,475,568
2025-10-10 2025-10-08 0.405 25,865,600 +0 4.35% 10,475,568
2025-10-09 2025-10-06 0.400 25,865,600 +0 4.35% 10,346,240
2025-10-08 2025-10-03 0.400 25,865,600 +40,000 4.35% 10,346,240
2025-09-26 2025-09-24 0.400 25,825,600 +800 4.34% 10,330,240
2025-08-06 2025-08-04 0.395 25,824,800 +40,000 4.34% 10,200,796
2025-07-23 2025-07-21 0.400 25,784,800 +106,000 4.33% 10,313,920
2025-07-21 2025-07-17 0.400 25,678,800 +4,000 4.32% 10,271,520
2025-07-14 2025-07-10 0.395 25,674,800 +172,000 4.32% 10,141,546
2025-07-09 2025-07-07 0.395 25,502,800 +4,000 4.29% 10,073,606
2025-06-27 2025-06-25 0.400 25,498,800 +48,000 4.29% 10,199,520
2025-06-11 2025-06-09 0.421 25,450,800 +1,590,675 4.28% 10,723,270
2025-06-10 2025-06-06 0.421 23,860,125 +112,500 4.28% 10,053,066
2025-05-12 2025-05-08 0.427 23,747,625 +3,750 4.26% 10,132,320
2025-05-02 2025-04-29 0.411 23,743,875 +1,875 4.26% 9,750,818
2025-04-30 2025-04-28 0.411 23,742,000 +13,125 4.26% 9,750,048
2025-04-07 2025-04-02 0.421 23,728,875 +65,625 4.25% 9,997,766
2025-03-31 2025-03-27 0.427 23,663,250 +39,375 4.24% 10,096,320
2025-03-21 2025-03-19 0.400 23,623,875 +97,500 4.24% 9,449,550
2024-10-10 2024-10-08 0.427 23,526,375 +93,750 4.22% 10,037,920
2024-07-11 2024-07-09 0.373 23,432,625 +136,875 4.20% 8,748,180
2024-07-03 2024-06-28 0.363 23,295,750 +247,500 4.18% 8,448,592
2024-06-13 2024-06-11 0.455 23,048,250 +1,440,516 4.13% 10,489,515
2024-06-11 2024-06-06 0.438 21,607,734 +87,890 4.13% 9,465,148
2024-05-31 2024-05-29 0.478 21,519,844 +47,461 4.12% 10,283,616
2024-05-16 2024-05-13 0.455 21,472,383 +14,063 4.11% 9,772,320
2024-05-14 2024-05-10 0.461 21,458,320 +91,406 4.10% 9,887,994
2024-05-03 2024-04-30 0.432 21,366,914 +175,781 4.09% 9,238,104
2024-04-02 2024-03-27 0.438 21,191,133 +172,266 4.05% 9,282,658
2024-01-02 2023-12-28 0.398 21,018,867 +107,226 4.02% 8,370,180
2023-12-29 2023-12-27 0.393 20,911,641 +17,578 4.00% 8,208,516
2023-07-26 2023-07-24 0.603 20,894,063 -3,515 4.00% 12,599,584
2023-07-14 2023-07-12 0.512 20,897,578 +31,640 4.00% 10,699,560
2023-06-16 2023-06-14 0.540 20,865,938 +207,422 3.99% 11,276,880
2023-06-07 2023-06-05 0.599 20,658,516 +1,032,926 3.95% 12,370,948
2022-08-26 2022-08-24 0.886 19,625,590 +26,719 3.95% 17,393,552
2022-07-18 2022-07-14 0.898 19,598,871 +83,496 3.95% 17,604,600
2022-07-12 2022-07-08 0.898 19,515,375 +13,359 3.93% 17,529,600
2022-07-05 2022-06-30 0.946 19,502,016 +1,670 3.93% 18,451,872
2022-06-08 2022-06-06 1.052 19,500,346 +630,894 3.93% 20,515,311
2022-04-01 2022-03-30 1.003 18,869,452 +43,629 3.93% 18,917,388
2022-03-28 2022-03-24 1.040 18,825,823 +9,695 3.92% 19,572,672
2022-03-15 2022-03-11 1.040 18,816,128 +25,855 3.91% 19,562,592
2022-03-07 2022-03-03 1.015 18,790,273 +32,318 3.91% 19,070,576
2022-02-17 2022-02-15 1.064 18,757,955 +80,794 3.90% 19,966,448
2022-02-16 2022-02-14 1.052 18,677,161 +1,616 3.89% 19,649,280
2022-02-14 2022-02-10 1.077 18,675,545 +161,590 3.89% 20,109,876
2022-01-21 2022-01-19 1.064 18,513,955 +88,874 3.85% 19,706,728
2022-01-13 2022-01-11 1.102 18,425,081 +74,331 3.83% 20,296,272
2022-01-07 2022-01-05 1.064 18,350,750 +11,311 3.82% 19,533,008
2021-10-08 2021-10-06 1.201 18,339,439 +106,649 3.82% 22,017,836
2021-08-13 2021-08-11 1.436 18,232,790 +67,868 3.79% 26,177,489
2021-07-20 2021-07-16 1.399 18,164,922 +218,146 3.78% 25,405,564
2021-06-25 2021-06-23 1.423 17,946,776 +40,397 3.73% 25,544,720
2021-06-24 2021-06-22 1.324 17,906,379 +3,232 3.73% 23,714,196
2021-06-09 2021-06-07 1.639 17,903,147 +601,786 3.72% 29,349,812
2021-05-10 2021-05-06 1.255 17,301,361 +14,055 3.72% 21,715,625
2021-04-30 2021-04-28 1.319 17,287,306 -625 3.72% 22,805,024
2021-03-09 2021-03-05 1.281 17,287,931 +48,409 3.72% 22,141,600
2021-02-22 2021-02-18 1.306 17,239,522 +17,177 3.71% 22,521,192
2021-02-10 2021-02-08 1.281 17,222,345 +14,055 3.71% 22,057,601
2021-02-02 2021-01-29 1.230 17,208,290 +48,409 3.70% 21,158,016
2021-01-27 2021-01-25 1.242 17,159,881 +45,285 3.69% 21,318,271
2021-01-26 2021-01-22 1.242 17,114,596 +34,355 3.68% 21,262,012
2021-01-22 2021-01-20 1.242 17,080,241 +20,301 3.68% 21,219,332
2021-01-21 2021-01-19 1.230 17,059,940 +4,684 3.67% 20,975,616
2021-01-20 2021-01-18 1.204 17,055,256 +7,808 3.67% 20,532,984
2021-01-13 2021-01-11 1.217 17,047,448 +74,956 3.67% 20,741,920
2021-01-05 2020-12-31 1.140 16,972,492 +62,463 3.65% 19,346,464
2020-12-10 2020-12-08 1.127 16,910,029 +1,562 3.64% 19,058,688
2020-12-08 2020-12-04 1.127 16,908,467 +53,094 3.64% 19,056,928
2020-11-13 2020-11-11 1.140 16,855,373 +6,246 3.63% 19,212,963
2020-10-27 2020-10-22 1.063 16,849,127 +54,655 3.63% 17,911,068
2020-09-28 2020-09-24 1.063 16,794,472 +1,562 3.62% 17,852,968
2020-09-23 2020-09-21 1.101 16,792,910 +34,354 3.62% 18,496,536
2020-09-18 2020-09-16 1.114 16,758,556 +3,124 3.61% 18,673,332
2020-07-15 2020-07-13 1.204 16,755,432 +4,684 3.61% 20,172,023
2020-07-14 2020-07-10 1.153 16,750,748 +6,247 3.61% 19,308,240
2020-07-13 2020-07-09 1.217 16,744,501 +1,561 3.60% 20,373,320
2020-07-09 2020-07-07 1.178 16,742,940 +3,123 3.60% 19,728,112
2020-06-29 2020-06-24 1.165 16,739,817 +1,562 3.60% 19,510,036
2020-06-24 2020-06-22 1.153 16,738,255 +14,054 3.60% 19,293,840
2020-06-18 2020-06-16 1.153 16,724,201 +7,808 3.60% 19,277,640
2020-06-12 2020-06-10 1.260 16,716,393 +742,951 3.60% 21,061,072
2020-01-23 2020-01-21 1.809 15,973,442 +46,257 3.60% 28,902,960
2020-01-03 2019-12-31 1.863 15,927,185 +5,969 3.59% 29,673,165
2019-12-11 2019-12-09 1.850 15,921,216 +7,461 3.59% 29,448,648
2019-11-29 2019-11-27 1.809 15,913,755 +8,953 3.59% 28,794,960
2019-10-30 2019-10-28 1.823 15,904,802 +2,089 3.58% 28,991,936
2019-10-22 2019-10-18 1.917 15,902,713 +17,906 3.58% 30,480,164
2019-10-15 2019-10-11 1.809 15,884,807 +13,430 3.58% 28,742,580
2019-10-14 2019-10-10 1.769 15,871,377 +4,476 3.58% 28,080,095
2019-10-11 2019-10-09 1.823 15,866,901 +52,226 3.57% 28,922,848
2019-09-19 2019-09-17 1.809 15,814,675 +40,289 3.56% 28,615,681
2019-06-10 2019-06-05 2.014 15,774,386 +657,266 3.55% 31,769,355
2019-06-04 2019-05-31 1.958 15,117,120 -117,260 3.55% 29,599,920
2019-05-07 2019-05-03 2.014 15,234,380 +7,150 3.58% 30,681,792
2019-04-12 2019-04-10 2.098 15,227,230 +72,930 3.58% 31,945,200
2019-04-02 2019-03-29 2.070 15,154,300 +65,780 3.56% 31,368,304
2019-03-21 2019-03-19 1.958 15,088,520 -293,150 3.55% 29,543,920
2019-02-18 2019-02-14 1.790 15,381,670 +27,170 3.62% 27,536,384
2019-02-14 2019-02-12 1.790 15,354,500 +25,740 3.61% 27,487,744
2018-11-22 2018-11-20 1.692 15,328,760 +1,430 3.60% 25,940,948
2018-11-19 2018-11-15 1.692 15,327,330 +35,750 3.60% 25,938,528
2018-08-31 2018-08-29 1.944 15,291,580 +32,890 3.60% 29,727,652
2018-08-29 2018-08-27 1.944 15,258,690 +2,860 3.59% 29,663,712
2018-07-27 2018-07-25 1.916 15,255,830 +1,430 3.59% 29,231,416
2018-06-08 2018-06-06 1.972 15,254,400 +78,650 3.59% 30,082,068
2018-06-06 2018-06-04 2.143 15,175,750 +619,418 3.57% 32,528,135
2018-05-16 2018-05-14 2.114 14,556,332 +68,582 3.57% 30,775,961
2018-05-15 2018-05-11 2.100 14,487,750 +12,345 3.55% 30,419,712
2018-05-07 2018-05-03 2.100 14,475,405 +76,811 3.55% 30,393,792
2018-05-04 2018-05-02 2.100 14,398,594 +20,575 3.53% 30,232,513
2018-04-30 2018-04-26 2.100 14,378,019 +2,743 3.52% 30,189,312
2018-04-27 2018-04-25 2.114 14,375,276 +13,717 3.52% 30,393,160
2018-03-20 2018-03-16 2.114 14,361,559 -2,744 3.52% 30,364,159
2018-02-26 2018-02-22 2.071 14,364,303 +46,636 3.52% 29,741,617
2018-02-02 2018-01-31 2.100 14,317,667 +6,858 3.51% 30,062,592
2018-02-01 2018-01-30 2.071 14,310,809 +54,865 3.51% 29,630,856
2017-12-04 2017-11-30 2.114 14,255,944 +113,846 3.49% 30,140,861
2017-12-01 2017-11-29 2.129 14,142,098 +67,210 3.47% 30,106,368
2017-06-07 2017-06-05 2.323 14,074,888 +555,588 3.45% 32,690,290
2017-03-06 2017-03-02 1.898 13,519,300 +1,581 3.45% 25,653,500
2017-02-24 2017-02-22 1.791 13,517,719 +21,080 3.45% 24,214,072
2017-01-24 2017-01-20 1.609 13,496,639 +19,762 3.44% 21,717,703
2017-01-19 2017-01-17 1.624 13,476,877 +26,350 3.44% 21,890,488
2016-11-17 2016-11-15 1.609 13,450,527 +19,762 3.43% 21,643,504
2016-11-15 2016-11-11 1.624 13,430,765 +44,795 3.43% 21,815,588
2016-11-14 2016-11-10 1.624 13,385,970 +34,255 3.42% 21,742,828
2016-11-11 2016-11-09 1.594 13,351,715 +196,306 3.41% 21,281,819
2016-11-10 2016-11-08 1.624 13,155,409 +55,334 3.36% 21,368,328
2016-11-09 2016-11-07 1.609 13,100,075 +3,953 3.34% 21,079,585
2016-11-07 2016-11-03 1.609 13,096,122 +13,175 3.34% 21,073,224
2016-10-20 2016-10-18 1.624 13,082,947 +19,762 3.34% 21,250,628
2016-10-19 2016-10-17 1.639 13,063,185 +27,667 3.33% 21,416,832
2016-10-04 2016-09-30 1.639 13,035,518 +32,938 3.33% 21,371,473
2016-09-30 2016-09-28 1.685 13,002,580 +52,699 3.32% 21,909,623
2016-09-02 2016-08-31 1.579 12,949,881 +98,812 3.30% 20,444,736
2016-08-31 2016-08-29 1.624 12,851,069 -13,175 3.28% 20,873,988
2016-08-09 2016-08-05 1.564 12,864,244 -2,635 3.28% 20,114,252
2016-07-05 2016-06-30 1.564 12,866,879 +283,261 3.28% 20,118,372
2016-06-29 2016-06-27 1.533 12,583,618 +13,175 3.21% 19,293,424
2016-06-27 2016-06-23 1.533 12,570,443 +26,349 3.21% 19,273,223
2016-06-24 2016-06-22 1.548 12,544,094 +52,700 3.20% 19,423,249
2016-06-23 2016-06-21 1.533 12,491,394 +32,937 3.19% 19,152,024
2016-06-21 2016-06-17 1.533 12,458,457 +72,462 3.18% 19,101,525
2016-06-13 2016-06-08 1.548 12,385,995 +6,588 3.16% 19,178,449
2016-06-06 2016-06-02 1.719 12,379,407 +573,121 3.16% 21,281,024
2016-06-01 2016-05-30 1.687 11,806,286 +31,412 3.16% 19,919,943
2016-05-12 2016-05-10 1.671 11,774,874 +6,282 3.15% 19,679,520
2016-05-05 2016-05-03 1.655 11,768,592 +25,130 3.15% 19,481,697
2016-04-28 2016-04-26 1.639 11,743,462 +119,367 3.14% 19,253,173
2016-03-24 2016-03-22 1.719 11,624,095 +31,413 3.11% 19,982,593
2016-03-21 2016-03-17 1.703 11,592,682 +25,130 3.10% 19,744,068
2016-03-18 2016-03-16 1.671 11,567,552 +75,389 3.10% 19,333,020
2016-03-17 2016-03-15 1.671 11,492,163 +43,978 3.07% 19,207,021
2016-03-08 2016-03-04 1.671 11,448,185 +69,107 3.06% 19,133,520
2016-03-04 2016-03-02 1.639 11,379,078 +31,413 3.04% 18,655,772
2016-02-26 2016-02-24 1.592 11,347,665 +25,129 3.04% 18,062,399
2016-02-23 2016-02-19 1.560 11,322,536 +56,543 3.03% 17,661,953
2016-02-02 2016-01-29 1.544 11,265,993 +6,282 3.01% 17,394,428
2016-01-28 2016-01-26 1.560 11,259,711 +31,413 3.01% 17,563,952
2015-12-28 2015-12-22 1.639 11,228,298 +144,497 3.00% 18,408,571
2015-12-14 2015-12-10 1.639 11,083,801 +150,779 2.97% 18,171,671
2015-12-08 2015-12-04 1.608 10,933,022 +62,825 2.93% 17,576,424
2015-11-26 2015-11-24 1.719 10,870,197 +131,932 2.91% 18,686,592
2015-11-25 2015-11-23 1.592 10,738,265 +131,932 2.87% 17,092,400
2015-11-24 2015-11-20 1.703 10,606,333 +75,390 2.84% 18,064,168
2015-11-23 2015-11-19 1.767 10,530,943 +18,847 2.82% 18,606,264
2015-11-20 2015-11-18 1.767 10,512,096 +18,848 2.81% 18,572,964
2015-11-19 2015-11-17 1.783 10,493,248 +18,847 2.81% 18,706,687
2015-11-18 2015-11-16 1.767 10,474,401 +56,542 2.80% 18,506,364
2015-11-17 2015-11-13 1.815 10,417,859 +37,695 2.79% 18,903,937
2015-11-16 2015-11-12 1.862 10,380,164 +106,802 2.78% 19,331,209
2015-11-13 2015-11-11 1.926 10,273,362 +175,910 2.75% 19,786,405
2015-11-12 2015-11-10 2.037 10,097,452 +25,130 2.70% 20,572,672
2015-11-11 2015-11-09 2.021 10,072,322 +25,130 2.69% 20,361,148
2015-11-06 2015-11-04 1.990 10,047,192 +282,711 2.69% 19,990,499
2015-11-05 2015-11-03 1.990 9,764,481 +81,673 2.61% 19,428,001
2015-11-04 2015-11-02 1.910 9,682,808 +169,626 2.59% 18,494,879
2015-11-03 2015-10-30 1.958 9,513,182 +37,695 2.55% 18,625,153
2015-10-30 2015-10-28 1.958 9,475,487 +56,543 2.54% 18,551,353
2015-10-29 2015-10-27 1.990 9,418,944 +37,695 2.52% 18,740,499
2015-10-20 2015-10-16 2.069 9,381,249 -6,283 2.51% 19,412,119
2015-10-19 2015-10-15 2.006 9,387,532 +8,796 2.51% 18,827,424
2015-10-16 2015-10-14 2.006 9,378,736 +169,626 2.51% 18,809,783
2015-10-15 2015-10-13 2.069 9,209,110 +6,283 2.46% 19,055,921
2015-09-29 2015-09-24 1.894 9,202,827 +25,130 2.46% 17,431,596
2015-09-22 2015-09-18 1.926 9,177,697 +100,520 2.46% 17,676,164
2015-09-15 2015-09-11 1.910 9,077,177 +31,412 2.43% 17,338,079
2015-08-21 2015-08-19 2.006 9,045,765 +43,977 2.42% 18,141,984
2015-08-12 2015-08-10 1.958 9,001,788 +43,978 2.41% 17,623,933
2015-08-07 2015-08-05 1.878 8,957,810 +25,130 2.40% 16,824,911
2015-08-06 2015-08-04 1.862 8,932,680 +75,389 2.39% 16,635,527
2015-08-03 2015-07-30 1.942 8,857,291 +31,413 2.37% 17,200,049
2015-07-28 2015-07-24 2.085 8,825,878 +43,977 2.36% 18,403,403
2015-07-21 2015-07-17 2.006 8,781,901 +94,237 2.35% 17,612,784
2015-07-15 2015-07-13 1.910 8,687,664 +100,520 2.32% 16,594,081
2015-07-13 2015-07-09 1.639 8,587,144 -62,825 2.30% 14,078,452
2015-07-08 2015-07-06 1.735 8,649,969 +31,413 2.31% 15,007,556
2015-07-07 2015-07-03 2.006 8,618,556 +25,129 2.31% 17,285,183
2015-07-06 2015-07-02 2.085 8,593,427 +31,413 2.30% 17,918,705
2015-06-29 2015-06-25 2.213 8,562,014 +56,542 2.29% 18,943,476
2015-06-25 2015-06-23 2.213 8,505,472 +295,277 2.28% 18,818,376
2015-06-12 2015-06-10 1.942 8,210,195 +81,672 2.20% 15,943,447
2015-06-10 2015-06-08 2.085 8,128,523 +18,847 2.17% 16,949,304
2015-06-05 2015-06-03 2.278 8,109,676 -62,824 2.17% 18,474,312
2015-06-04 2015-06-02 2.278 8,172,500 +235,179 2.19% 18,617,428
2015-06-03 2015-06-01 2.344 7,937,321 +48,814 2.19% 18,602,013
2015-06-01 2015-05-28 2.163 7,888,507 -12,203 2.17% 17,065,488
2015-05-29 2015-05-27 2.245 7,900,710 +12,203 2.18% 17,739,307
2015-05-21 2015-05-19 1.704 7,888,507 -18,305 2.17% 13,445,536
2015-05-18 2015-05-14 1.639 7,906,812 +85,424 2.18% 12,958,400
2015-05-15 2015-05-13 1.672 7,821,388 +21,819 2.15% 13,074,767
2015-05-14 2015-05-12 1.672 7,799,569 +30,509 2.15% 13,038,293
2015-05-13 2015-05-11 1.721 7,769,060 +36,610 2.14% 13,369,271
2015-05-12 2015-05-08 1.672 7,732,450 +158,644 2.13% 12,926,092
2015-05-08 2015-05-06 1.672 7,573,806 +24,406 2.09% 12,660,892
2015-05-07 2015-05-05 1.655 7,549,400 +24,407 2.08% 12,496,367
2015-05-06 2015-05-04 1.672 7,524,993 +12,204 2.07% 12,579,293
2015-05-05 2015-04-30 1.623 7,512,789 +164,745 2.07% 12,189,513
2015-04-30 2015-04-28 1.655 7,348,044 -12,203 2.02% 12,163,067
2015-04-27 2015-04-23 1.573 7,360,247 +91,525 2.03% 11,580,134
2015-04-24 2015-04-22 1.508 7,268,722 +933,558 2.00% 10,959,629
2015-04-23 2015-04-21 1.475 6,335,164 +81,763 1.75% 9,344,377
2015-04-22 2015-04-20 1.475 6,253,401 +36,610 1.72% 9,223,776
2015-04-17 2015-04-15 1.475 6,216,791 -73,220 1.71% 9,169,776
2015-04-16 2015-04-14 1.459 6,290,011 +146,440 1.73% 9,174,689
2015-04-13 2015-04-09 1.459 6,143,571 +48,814 1.69% 8,961,090
2015-04-09 2015-04-02 1.409 6,094,757 +91,525 1.68% 8,590,230
2015-04-02 2015-03-31 1.360 6,003,232 +42,712 1.65% 8,166,072
2015-04-01 2015-03-30 1.393 5,960,520 -610 1.64% 8,303,344
2015-03-27 2015-03-25 1.426 5,961,130 +244,067 1.64% 8,499,587
2014-12-05 2014-12-03 1.278 5,717,063 +36,611 1.57% 7,308,320
2014-12-04 2014-12-02 1.311 5,680,452 +97,627 1.56% 7,447,711
2014-11-19 2014-11-17 1.147 5,582,825 +36,610 1.54% 6,404,748
2014-11-17 2014-11-13 1.131 5,546,215 +36,610 1.53% 6,271,851
2014-10-06 2014-09-30 1.180 5,509,605 +122,034 1.52% 6,501,341
2014-09-29 2014-09-25 1.311 5,387,571 +1,708 1.48% 7,063,712
2014-09-19 2014-09-17 1.328 5,385,863 -183,051 1.48% 7,149,741
2014-09-12 2014-09-10 1.065 5,568,914 -2,440 1.53% 5,932,447
2014-09-11 2014-09-08 1.065 5,571,354 +36,610 1.53% 5,935,046
2014-09-01 2014-08-28 1.065 5,534,744 -2,441 1.52% 5,896,046
2014-08-27 2014-08-25 1.147 5,537,185 -488 1.53% 6,352,388
2014-08-15 2014-08-13 1.065 5,537,673 +36,610 1.53% 5,899,166
2014-06-10 2014-06-06 1.138 5,501,063 +259,578 1.52% 6,258,858
2014-04-08 2014-04-04 1.086 5,241,485 +87,013 1.52% 5,692,453
2014-04-04 2014-04-02 1.069 5,154,472 +156,624 1.49% 5,509,097
2014-03-07 2014-03-05 1.069 4,997,848 +11,602 1.45% 5,341,697
2014-02-28 2014-02-26 1.069 4,986,246 +17,403 1.44% 5,329,297
2014-02-24 2014-02-20 1.017 4,968,843 +29,004 1.44% 5,053,728
2014-02-21 2014-02-19 1.034 4,939,839 +81,213 1.43% 5,109,384
2014-02-20 2014-02-18 1.034 4,858,626 +110,217 1.41% 5,025,384
2014-02-17 2014-02-13 0.948 4,748,409 +58,009 1.38% 4,502,102
2014-02-10 2014-02-06 0.914 4,690,400 -696 1.36% 4,285,389
2014-01-29 2014-01-27 0.896 4,691,096 +116,018 1.36% 4,205,157
2014-01-17 2014-01-15 1.000 4,575,078 +406,063 1.33% 4,574,367
2014-01-13 2014-01-09 1.034 4,169,015 +81,213 1.21% 4,312,104
2014-01-09 2014-01-07 1.017 4,087,802 +58,009 1.18% 4,157,635
2014-01-02 2013-12-27 1.034 4,029,793 +17,403 1.17% 4,168,104
2013-11-29 2013-11-27 0.879 4,012,390 +5,800 1.16% 3,527,588
2013-11-20 2013-11-18 0.914 4,006,590 -1,160 1.16% 3,660,626
2013-11-19 2013-11-15 0.896 4,007,750 -2,320 1.16% 3,592,597
2013-11-04 2013-10-31 0.879 4,010,070 +116,018 1.16% 3,525,548
2013-10-31 2013-10-29 0.896 3,894,052 -232 1.13% 3,490,677
2013-10-30 2013-10-28 0.896 3,894,284 +232 1.13% 3,490,885
2013-10-23 2013-10-21 0.879 3,894,052 +75,412 1.13% 3,423,548
2013-09-11 2013-09-09 0.853 3,818,640 +23,203 1.11% 3,258,505
2013-09-02 2013-08-29 0.862 3,795,437 +87,014 1.10% 3,271,420
2013-08-29 2013-08-27 0.862 3,708,423 +174,027 1.07% 3,196,420
2013-08-28 2013-08-26 0.862 3,534,396 +11,602 1.02% 3,046,420
2013-08-27 2013-08-23 0.845 3,522,794 +17,402 1.02% 2,975,691
2013-08-23 2013-08-21 0.836 3,505,392 +63,810 1.02% 2,930,778
2013-08-21 2013-08-19 0.784 3,441,582 +5,801 1.00% 2,699,442
2013-08-19 2013-08-15 0.759 3,435,781 +11,602 1.00% 2,606,050
2013-08-16 2013-08-13 0.759 3,424,179 +11,602 0.99% 2,597,250
2013-08-13 2013-08-09 0.750 3,412,577 +58,009 0.99% 2,559,035
2013-08-06 2013-08-02 0.767 3,354,568 +5,801 0.97% 2,573,364
2013-08-05 2013-08-01 0.776 3,348,767 +29,004 0.97% 2,597,778
2013-06-13 2013-06-10 0.715 3,319,763 +58,009 0.96% 2,374,979
2013-06-07 2013-06-05 0.894 3,261,754 +212,723 0.95% 2,917,339
2013-06-06 2013-06-04 0.830 3,049,031 +108,452 0.95% 2,530,278
2013-06-04 2013-05-31 0.830 2,940,579 +16,268 0.91% 2,440,278
2013-05-16 2013-05-14 0.821 2,924,311 +113,874 0.91% 2,399,813
2013-05-14 2013-05-10 0.830 2,810,437 +5,422 0.87% 2,332,278
2013-05-10 2013-05-08 0.811 2,805,015 +54,226 0.87% 2,276,050
2013-05-09 2013-05-07 0.811 2,750,789 +108,452 0.85% 2,232,050
2013-05-08 2013-05-06 0.802 2,642,337 +10,845 0.82% 2,119,685
2013-05-06 2013-05-02 0.793 2,631,492 +5,423 0.82% 2,086,721
2013-05-03 2013-04-30 0.784 2,626,069 +21,690 0.81% 2,058,207
2013-04-17 2013-04-15 0.784 2,604,379 +54,226 0.81% 2,041,207
2013-04-15 2013-04-11 0.784 2,550,153 +37,958 0.79% 1,998,707
2013-03-25 2013-03-21 0.765 2,512,195 +48,803 0.78% 1,922,628
2013-03-14 2013-03-12 0.738 2,463,392 +81,339 0.76% 1,817,136
2013-03-12 2013-03-08 0.738 2,382,053 +5,422 0.74% 1,757,136
2013-03-07 2013-03-05 0.756 2,376,631 +27,113 0.74% 1,796,965
2013-03-06 2013-03-04 0.738 2,349,518 +10,845 0.73% 1,733,136
2013-03-04 2013-02-28 0.738 2,338,673 +65,071 0.72% 1,725,136
2013-02-20 2013-02-18 0.756 2,273,602 +216,904 0.70% 1,719,065
2013-02-14 2013-02-07 0.738 2,056,698 +54,225 0.64% 1,517,136
2013-02-08 2013-02-06 0.747 2,002,473 +178,946 0.62% 1,495,601
2013-02-07 2013-02-05 0.738 1,823,527 +48,803 0.57% 1,345,136
2013-02-04 2013-01-31 0.747 1,774,724 +70,493 0.55% 1,325,500
2013-01-28 2013-01-24 0.747 1,704,231 +70,494 0.53% 1,272,851
2013-01-24 2013-01-22 0.756 1,633,737 +352,468 0.51% 1,235,264
2013-01-21 2013-01-17 0.738 1,281,269 +54,226 0.40% 945,136
2013-01-18 2013-01-16 0.738 1,227,043 +10,845 0.38% 905,136
2013-01-15 2013-01-11 0.756 1,216,198 +184,368 0.38% 919,564
2013-01-14 2013-01-10 0.775 1,031,830 +54,225 0.32% 799,192
2013-01-09 2013-01-07 0.719 977,605 +59,649 0.30% 703,108
2013-01-04 2013-01-02 0.728 917,956 +81,338 0.28% 668,672
2013-01-03 2012-12-31 0.710 836,618 +81,339 0.26% 593,994
2013-01-02 2012-12-27 0.682 755,279 +113,874 0.23% 515,351
2012-12-28 2012-12-24 0.673 641,405 +21,691 0.20% 431,737
2012-12-27 2012-12-20 0.655 619,714 +4,988 0.19% 405,708
2012-12-20 2012-12-18 0.655 614,726 +27,113 0.19% 402,443
2012-12-12 2012-12-10 0.664 587,613 +5,423 0.18% 390,111
2012-12-10 2012-12-06 0.645 582,190 +81,339 0.18% 375,774
2012-12-07 2012-12-05 0.655 500,851 +16,267 0.16% 327,892
2012-11-30 2012-11-28 0.636 484,584 +5,423 0.15% 308,306
2012-11-27 2012-11-23 0.627 479,161 +54,226 0.15% 300,438
2012-11-26 2012-11-22 0.645 424,935 +37,958 0.13% 274,274
2012-08-17 2012-08-15 0.581 386,977 +10,845 0.12% 224,797
2012-07-20 2012-07-18 0.599 376,132 +54,226 0.12% 225,433
2012-06-06 2012-06-04 0.660 321,906 +29,714 0.10% 212,553
2012-05-10 2012-05-08 0.721 292,192 -10,828 0.10% 210,742
2011-10-19 2011-10-17 0.569 303,020 +73,830 0.10% 172,379
2011-09-27 2011-09-23 0.620 229,190 -39,376 0.08% 142,020
2011-08-02 2011-07-29 0.742 268,566 +24,610 0.09% 199,159
2011-06-02 2011-05-31 0.742 243,956 +394 0.08% 180,909
2011-05-27 2011-05-25 0.848 243,562 +18,979 0.08% 206,613
2011-05-04 2011-04-29 0.848 224,583 -1,816 0.08% 190,513
2010-05-27 2010-05-25 0.994 226,399 +15,614 0.08% 225,033
2010-04-21 2010-04-19 1.160 210,785 -1,690 0.08% 244,432
2010-03-26 2010-03-24 1.254 212,475 -84,510 0.08% 266,505
2010-03-25 2010-03-23 1.278 296,985 +84,510 0.12% 379,534
2010-03-18 2010-03-16 1.136 212,475 -3,380 0.08% 241,363
2010-02-17 2010-02-11 0.923 215,855 -76,059 0.09% 199,227
2010-02-11 2010-02-09 0.887 291,914 -63,383 0.12% 259,065
2010-01-20 2010-01-18 1.006 355,297 +33,804 0.14% 357,357
2010-01-19 2010-01-15 1.006 321,493 +139,442 0.13% 323,357
2010-01-13 2010-01-11 0.935 182,051 +1,690 0.07% 170,181
2009-12-21 2009-12-17 0.899 180,361 -67,608 0.07% 162,199
2009-12-17 2009-12-15 0.923 247,969 +67,608 0.10% 228,867
2009-08-10 2009-08-06 0.781 180,361 -5,071 0.07% 140,857
2009-07-16 2009-07-14 0.757 185,432 -3,380 0.07% 140,429
2009-07-14 2009-07-10 0.734 188,812 +3,380 0.08% 138,520
2009-05-27 2009-05-25 0.797 185,432 +14,717 0.07% 147,768
2009-02-26 2009-02-24 0.419 170,715 -1,556 0.07% 71,531
2008-09-23 2008-09-19 0.499 172,271 -1,556 0.11% 85,911
2008-08-29 2008-08-27 0.612 173,827 -1,556 0.11% 106,348
2008-05-27 2008-05-23 0.941 175,383 +7,737 0.11% 165,077
2008-01-23 2008-01-21 0.901 167,646 -22,311 0.11% 151,032
2007-10-12 2007-10-10 1.116 189,957 -1,487 0.13% 211,999
2007-08-09 2007-08-07 1.183 191,444 -107,837 0.13% 226,529
2007-08-06 2007-08-02 1.318 299,281 -14,874 0.20% 394,371
2007-08-01 2007-07-30 1.452 314,155 -2,975 0.21% 456,213
2007-07-30 2007-07-26 1.425 317,130 +14,874 0.22% 452,005
2007-07-27 2007-07-25 1.533 302,256 +11,155 0.20% 463,319
2007-07-25 2007-07-23 1.452 291,101 +74,371 0.20% 422,734
2007-07-24 2007-07-20 1.398 216,730 +55,778 0.15% 303,077
2007-07-19 2007-07-17 1.291 160,952 -18,593 0.11% 207,763
2007-07-10 2007-07-06 1.264 179,545 +18,593 0.12% 226,935
2007-07-03 2007-06-28 1.264 160,952 -37,186 0.11% 203,434
2007-06-26 2007-06-22 1.304 198,138 0.13% 258,428

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