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 21.620 34,124 +0 0.00% 737,761
2025-10-13 2025-10-09 21.500 34,124 +0 0.00% 733,666
2025-10-10 2025-10-08 21.380 34,124 +0 0.00% 729,571
2025-10-09 2025-10-06 21.340 34,124 +0 0.00% 728,206
2025-10-08 2025-10-03 21.860 34,124 +0 0.00% 745,951
2025-10-06 2025-10-02 21.860 34,124 +0 0.00% 745,951
2025-10-03 2025-09-30 22.140 34,124 +0 0.00% 755,505
2025-10-02 2025-09-29 21.540 34,124 +0 0.00% 735,031
2025-09-30 2025-09-26 21.180 34,124 +0 0.00% 722,746
2025-09-29 2025-09-25 21.280 34,124 +0 0.00% 726,159
2025-09-26 2025-09-24 21.680 34,124 +0 0.00% 739,808
2025-09-25 2025-09-23 21.940 34,124 +0 0.00% 748,681
2025-09-24 2025-09-22 22.060 34,124 +0 0.00% 752,775
2025-09-23 2025-09-19 22.020 34,124 -3,150 0.00% 751,410
2025-09-05 2025-09-03 20.460 37,274 -2,000 0.00% 762,626
2025-09-04 2025-09-02 21.436 39,274 +2,000 0.00% 841,874
2025-09-03 2025-09-01 21.538 37,274 +619 0.00% 802,792
2025-09-02 2025-08-29 21.477 36,655 -984 0.00% 787,224
2025-08-25 2025-08-21 21.375 37,639 -11,604 0.00% 804,530
2025-08-15 2025-08-13 21.294 49,243 -9,834 0.00% 1,048,558
2025-08-14 2025-08-12 21.049 59,077 +9,834 0.00% 1,243,541
2025-05-20 2025-05-16 17.145 49,243 +2,754 0.00% 844,254
2025-04-03 2025-04-01 16.941 46,489 -1,967 0.00% 787,583
2025-04-02 2025-03-31 18.157 48,456 +1,967 0.00% 879,811
2025-04-01 2025-03-28 18.412 46,489 +192 0.00% 855,971
2025-03-28 2025-03-26 18.199 46,297 +1,879 0.00% 842,581
2025-03-26 2025-03-24 18.157 44,418 -1,879 0.00% 806,493
2025-03-25 2025-03-21 18.136 46,297 +1,879 0.00% 839,625
2025-03-21 2025-03-19 18.263 44,418 -15,033 0.00% 811,221
2025-03-18 2025-03-14 18.242 59,451 -12,027 0.00% 1,084,508
2025-02-18 2025-02-14 16.326 71,478 -94 0.00% 1,166,972
2025-02-14 2025-02-12 16.262 71,572 +3,758 0.00% 1,163,936
2025-02-12 2025-02-10 16.135 67,814 +11,275 0.00% 1,094,161
2024-12-16 2024-12-12 17.007 56,539 -939 0.00% 961,585
2024-12-04 2024-12-02 16.262 57,478 +11,275 0.00% 934,733
2024-11-28 2024-11-26 16.582 46,203 +939 0.00% 766,126
2024-09-27 2024-09-25 16.050 45,264 -657 0.00% 726,469
2024-09-16 2024-09-12 14.900 45,921 +1,315 0.00% 684,230
2024-09-04 2024-09-02 15.649 44,606 +1,043 0.00% 698,050
2024-06-26 2024-06-24 13.513 43,563 +343 0.00% 588,679
2024-05-24 2024-05-22 16.543 43,220 -2,753 0.00% 714,982
2024-05-14 2024-05-10 16.390 45,973 +2,753 0.00% 753,511
2024-04-02 2024-03-27 18.737 43,220 +1,893 0.00% 809,794
2024-03-25 2024-03-21 18.896 41,327 -4,299 0.00% 780,920
2024-02-01 2024-01-30 17.095 45,626 +1,755 0.00% 779,995
2023-12-19 2023-12-15 17.711 43,871 -878 0.00% 776,992
2023-09-06 2023-09-04 19.879 44,749 +879 0.00% 889,576
2023-08-02 2023-07-31 22.669 43,870 -2,925 0.00% 994,503
2023-07-31 2023-07-27 22.809 46,795 +2,925 0.00% 1,067,339
2023-06-16 2023-06-14 22.972 43,870 -688 0.00% 1,007,763
2023-05-03 2023-04-28 24.471 44,558 -1,505 0.00% 1,090,389
2023-04-03 2023-03-30 24.361 46,063 +1,550 0.00% 1,122,154
2022-11-16 2022-11-14 21.221 44,513 -8,312 0.00% 944,628
2022-09-27 2022-09-23 21.390 52,825 +332 0.00% 1,129,917
2022-09-07 2022-09-05 22.333 52,493 +916 0.00% 1,172,320
2022-08-05 2022-08-03 22.406 51,577 +164 0.00% 1,155,652
2022-07-14 2022-07-12 22.970 51,413 -164 0.00% 1,180,934
2022-07-07 2022-07-05 23.239 51,577 +164 0.00% 1,198,594
2022-06-29 2022-06-27 23.386 51,413 +2,572 0.00% 1,202,337
2022-04-25 2022-04-21 24.488 48,841 -816 0.00% 1,196,009
2022-04-19 2022-04-13 24.390 49,657 +1,143 0.00% 1,211,127
2022-04-12 2022-04-08 25.161 48,514 -1,633 0.00% 1,220,671
2022-03-31 2022-03-29 26.031 50,147 +5,553 0.00% 1,305,385
2022-03-30 2022-03-28 26.284 44,594 +1,386 0.00% 1,172,104
2022-03-28 2022-03-24 25.905 43,208 -1,108 0.00% 1,119,295
2022-03-21 2022-03-17 25.172 44,316 -950 0.00% 1,115,518
2022-03-17 2022-03-15 23.302 45,266 +950 0.00% 1,054,774
2022-03-14 2022-03-10 25.020 44,316 +1,583 0.00% 1,108,798
2022-02-14 2022-02-10 27.168 42,733 -2,374 0.00% 1,160,990
2022-01-05 2022-01-03 25.526 45,107 -1,583 0.00% 1,151,388
2022-01-03 2021-12-29 24.464 46,690 -158 0.00% 1,142,236
2021-12-29 2021-12-24 24.161 46,848 +7,913 0.00% 1,131,893
2021-12-16 2021-12-14 23.782 38,935 +1,583 0.00% 925,947
2021-12-02 2021-11-30 23.403 37,352 +158 0.00% 874,141
2021-09-29 2021-09-27 24.414 37,194 +791 0.00% 908,043
2021-09-17 2021-09-15 25.652 36,403 +2,375 0.00% 933,813
2021-09-08 2021-09-06 26.560 34,028 +515 0.00% 903,789
2021-08-17 2021-08-13 28.228 33,513 +780 0.00% 946,011
2021-08-03 2021-07-30 28.357 32,733 +779 0.00% 928,193
2021-06-15 2021-06-10 30.409 31,954 +546 0.00% 971,704
2021-05-12 2021-05-10 29.383 31,408 -3,819 0.00% 922,861
2021-04-29 2021-04-27 30.217 35,227 +273 0.00% 1,064,454
2021-04-19 2021-04-15 30.217 34,954 +779 0.00% 1,056,205
2021-04-15 2021-04-13 30.089 34,175 -779 0.00% 1,028,281
2021-04-14 2021-04-12 30.089 34,954 +779 0.00% 1,051,720
2021-03-30 2021-03-26 31.201 34,175 +867 0.00% 1,066,288
2021-03-17 2021-03-15 32.649 33,308 -760 0.00% 1,087,472
2021-03-01 2021-02-25 32.188 34,068 -1,519 0.00% 1,096,588
2021-02-24 2021-02-22 31.069 35,587 +1,519 0.00% 1,105,659
2021-02-09 2021-02-05 29.094 34,068 +760 0.00% 991,190
2021-01-11 2021-01-07 30.279 33,308 +759 0.00% 1,008,543
2020-11-13 2020-11-11 32.122 32,549 -1,519 0.00% 1,045,551
2020-11-06 2020-11-04 28.239 34,068 -1,519 0.00% 962,037
2020-09-09 2020-09-07 27.850 35,587 +512 0.00% 991,082
2020-08-24 2020-08-20 27.850 35,075 -2,995 0.00% 976,823
2020-08-20 2020-08-18 27.516 38,070 -748 0.00% 1,047,520
2020-07-31 2020-07-29 23.268 38,818 +1,310 0.00% 903,220
2020-07-27 2020-07-23 23.749 37,508 -1,497 0.00% 890,774
2020-07-23 2020-07-21 24.256 39,005 +748 0.00% 946,124
2020-07-08 2020-07-06 26.367 38,257 +2,995 0.00% 1,008,719
2020-07-06 2020-07-02 26.367 35,262 -73 0.00% 929,750
2020-07-02 2020-06-29 25.752 35,335 +73 0.00% 909,964
2020-06-10 2020-06-08 26.313 35,262 -1,760 0.00% 927,866
2020-06-05 2020-06-03 24.470 37,022 -1,497 0.00% 905,936
2020-06-04 2020-06-02 24.443 38,519 +1,497 0.00% 941,539
2020-04-09 2020-04-07 27.916 37,022 -2,994 0.00% 1,033,518
2020-04-01 2020-03-30 28.624 40,016 +1,083 0.00% 1,145,428
2020-03-23 2020-03-19 26.963 38,933 +1,457 0.00% 1,049,753
2020-03-20 2020-03-18 26.963 37,476 -510 0.00% 1,010,468
2020-03-11 2020-03-09 30.615 37,986 +1,457 0.00% 1,162,937
2020-02-26 2020-02-24 32.949 36,529 +1,456 0.00% 1,203,585
2020-02-12 2020-02-10 33.292 35,073 +583 0.00% 1,167,650
2020-02-10 2020-02-06 33.704 34,490 +1,457 0.00% 1,162,445
2020-01-30 2020-01-24 36.244 33,033 -7,284 0.00% 1,197,236
2020-01-17 2020-01-15 37.411 40,317 -7,284 0.00% 1,508,282
2020-01-16 2020-01-14 36.930 47,601 +1,457 0.00% 1,757,908
2020-01-15 2020-01-13 36.106 46,144 +3,205 0.00% 1,666,092
2019-12-05 2019-12-03 33.841 42,939 -437 0.00% 1,453,104
2019-11-29 2019-11-27 33.635 43,376 +1,019 0.00% 1,458,960
2019-11-18 2019-11-14 30.958 42,357 +146 0.00% 1,311,293
2019-11-13 2019-11-11 32.606 42,211 +1,457 0.00% 1,376,313
2019-10-18 2019-10-16 33.635 40,754 -292 0.00% 1,370,769
2019-10-15 2019-10-11 32.880 41,046 +3,642 0.00% 1,349,597
2019-09-30 2019-09-26 32.811 37,404 +292 0.00% 1,227,281
2019-09-24 2019-09-20 34.322 37,112 +146 0.00% 1,273,744
2019-09-09 2019-09-05 36.312 36,966 +10,197 0.00% 1,342,320
2019-09-04 2019-09-02 35.616 26,769 +302 0.00% 953,402
2019-08-15 2019-08-13 36.310 26,467 -432 0.00% 961,021
2019-08-14 2019-08-12 35.477 26,899 +720 0.00% 954,297
2019-08-08 2019-08-06 37.143 26,179 +1,441 0.00% 972,374
2019-08-07 2019-08-05 37.074 24,738 -2,161 0.00% 917,133
2019-08-01 2019-07-30 39.990 26,899 +432 0.00% 1,075,685
2019-07-31 2019-07-29 39.851 26,467 +432 0.00% 1,054,734
2019-07-30 2019-07-26 41.378 26,035 +1,009 0.00% 1,077,284
2019-07-26 2019-07-24 42.697 25,026 +720 0.00% 1,068,545
2019-07-24 2019-07-22 43.808 24,306 -1,729 0.00% 1,064,803
2019-07-23 2019-07-19 44.919 26,035 +1,009 0.00% 1,169,468
2019-07-10 2019-07-08 42.975 25,026 +720 0.00% 1,075,495
2019-06-21 2019-06-19 45.822 24,306 +7,202 0.00% 1,113,740
2019-06-11 2019-06-06 46.446 17,104 +2,160 0.00% 794,420
2019-04-24 2019-04-18 44.086 14,944 -72 0.00% 658,820
2019-04-08 2019-04-03 45.822 15,016 -1,440 0.00% 688,057
2019-04-03 2019-04-01 48.640 16,456 -1,441 0.00% 800,416
2019-04-02 2019-03-29 47.651 17,897 +297 0.00% 852,818
2019-03-20 2019-03-18 46.240 17,600 +2,408 0.00% 813,816
2019-01-30 2019-01-28 41.510 15,192 -425 0.00% 630,615
2019-01-15 2019-01-11 37.839 15,617 +283 0.00% 590,928
2018-12-04 2018-11-30 38.474 15,334 -708 0.00% 589,962
2018-11-30 2018-11-28 39.604 16,042 -1,174 0.00% 635,322
2018-11-29 2018-11-27 39.321 17,216 +1,882 0.00% 676,955
2018-11-28 2018-11-26 39.886 15,334 +3,471 0.00% 611,612
2018-09-27 2018-09-24 42.357 11,863 +424 0.00% 502,479
2018-09-05 2018-09-03 43.661 11,439 +102 0.00% 499,439
2018-09-04 2018-08-31 43.946 11,337 -3,510 0.00% 498,215
2018-08-31 2018-08-29 43.946 14,847 -702 0.00% 652,466
2018-08-30 2018-08-28 44.160 15,549 +3,510 0.00% 686,638
2018-08-22 2018-08-20 43.590 12,039 -702 0.00% 524,778
2018-08-15 2018-08-13 44.088 12,741 -702 0.00% 561,731
2018-08-13 2018-08-09 43.519 13,443 +1,404 0.00% 585,021
2018-08-06 2018-08-02 42.450 12,039 +140 0.00% 511,058
2018-07-09 2018-07-05 41.168 11,899 -702 0.00% 489,860
2018-06-21 2018-06-19 43.519 12,601 -421 0.00% 548,378
2018-06-20 2018-06-15 46.296 13,022 -1,404 0.00% 602,872
2018-06-14 2018-06-12 43.946 14,426 +702 0.00% 633,965
2018-06-06 2018-06-04 44.729 13,724 -7,020 0.00% 613,867
2018-06-04 2018-05-31 43.804 20,744 +7,020 0.00% 908,660
2018-05-25 2018-05-23 41.168 13,724 +702 0.00% 564,992
2018-04-03 2018-03-28 39.856 13,022 +246 0.00% 519,009
2018-03-20 2018-03-16 42.325 12,776 -689 0.00% 540,739
2018-03-09 2018-03-07 39.130 13,465 -2,066 0.00% 526,890
2018-02-12 2018-02-08 38.114 15,531 +69 0.00% 591,948
2018-02-08 2018-02-06 38.114 15,462 -13,774 0.00% 589,318
2018-01-31 2018-01-29 39.493 29,236 +13,774 0.00% 1,154,626
2018-01-30 2018-01-26 40.219 15,462 -13,774 0.00% 621,871
2018-01-26 2018-01-24 39.203 29,236 -1,378 0.00% 1,146,137
2018-01-18 2018-01-16 37.533 30,614 +7,301 0.00% 1,149,040
2018-01-17 2018-01-15 37.751 23,313 +6,474 0.00% 880,088
2017-11-22 2017-11-20 39.130 16,839 -1,378 0.00% 658,915
2017-11-06 2017-11-02 38.259 18,217 -2,066 0.00% 696,967
2017-10-16 2017-10-12 39.711 20,283 +3,444 0.00% 805,460
2017-09-22 2017-09-20 37.969 16,839 -2,066 0.00% 639,356
2017-09-06 2017-09-04 39.572 18,905 +176 0.00% 748,110
2017-09-01 2017-08-30 39.132 18,729 +409 0.00% 732,910
2017-06-27 2017-06-23 37.374 18,320 +239 0.00% 684,685
2017-06-26 2017-06-22 37.300 18,081 -3,411 0.00% 674,427
2017-06-16 2017-06-14 37.667 21,492 +3,411 0.00% 809,534
2017-06-09 2017-06-07 39.792 18,081 -1,910 0.00% 719,477
2017-06-06 2017-06-02 38.839 19,991 -3,412 0.00% 776,435
2017-06-05 2017-06-01 38.253 23,403 +1,911 0.00% 895,235
2017-05-29 2017-05-25 37.960 21,492 -3,412 0.00% 815,833
2017-05-23 2017-05-19 37.887 24,904 +3,412 0.00% 943,527
2017-05-22 2017-05-18 37.520 21,492 +3,411 0.00% 806,384
2017-04-25 2017-04-21 37.374 18,081 -1,365 0.00% 675,752
2017-04-12 2017-04-10 36.421 19,446 -2,661 0.00% 708,242
2017-04-05 2017-03-31 37.210 22,107 +426 0.00% 822,604
2017-02-17 2017-02-15 34.670 21,681 -2,008 0.00% 751,673
2017-01-20 2017-01-18 33.026 23,689 +2,008 0.00% 782,349
2016-09-22 2016-09-20 34.520 21,681 +267 0.00% 748,433
2016-09-07 2016-09-05 33.743 21,414 +218 0.00% 722,569
2016-08-29 2016-08-25 33.290 21,196 -66 0.00% 705,613
2016-08-22 2016-08-18 32.611 21,262 -1,987 0.00% 693,365
2016-08-19 2016-08-17 33.290 23,249 -1,325 0.00% 773,957
2016-08-16 2016-08-12 33.818 24,574 +1,987 0.00% 831,051
2016-08-15 2016-08-11 33.290 22,587 +1,325 0.00% 751,919
2016-08-11 2016-08-09 33.365 21,262 -1,325 0.00% 709,415
2016-08-03 2016-07-29 32.611 22,587 +2,319 0.00% 736,574
2016-07-27 2016-07-25 32.837 20,268 +1,324 0.00% 665,540
2016-07-25 2016-07-21 33.894 18,944 -3,311 0.00% 642,084
2016-07-22 2016-07-20 33.743 22,255 +993 0.00% 750,947
2016-06-24 2016-06-22 30.648 21,262 -1,325 0.00% 651,635
2016-06-21 2016-06-17 30.104 22,587 +1,325 0.00% 679,967
2016-06-17 2016-06-15 31.101 21,262 -2,318 0.00% 661,265
2016-05-20 2016-05-18 30.270 23,580 -2,650 0.00% 713,776
2016-05-17 2016-05-13 30.104 26,230 +1,325 0.00% 789,637
2016-05-10 2016-05-06 30.074 24,905 +1,325 0.00% 748,997
2016-04-26 2016-04-22 31.931 23,580 +662 0.00% 752,936
2016-04-19 2016-04-15 31.705 22,918 -2,119 0.00% 726,608
2016-04-18 2016-04-14 31.931 25,037 +795 0.00% 799,460
2016-04-06 2016-04-01 31.997 24,242 +564 0.00% 775,679
2015-12-17 2015-12-15 34.316 23,678 +2,265 0.00% 812,533
2015-12-10 2015-12-08 36.094 21,413 -2,588 0.00% 772,872
2015-12-04 2015-12-02 35.784 24,001 +2,588 0.00% 858,862
2015-10-20 2015-10-16 35.475 21,413 -1,294 0.00% 759,632
2015-10-16 2015-10-14 34.471 22,707 +1,294 0.00% 782,722
2015-10-14 2015-10-12 35.012 21,413 +1,293 0.00% 749,702
2015-10-13 2015-10-09 35.243 20,120 -1,293 0.00% 709,098
2015-09-09 2015-09-07 34.278 21,413 +217 0.00% 733,986
2015-07-21 2015-07-17 39.275 21,196 +640 0.00% 832,468
2015-06-12 2015-06-10 39.197 20,556 -672 0.00% 805,727
2015-06-01 2015-05-28 41.930 21,228 -128 0.00% 890,080
2015-05-29 2015-05-27 42.086 21,356 +1,409 0.00% 898,782
2015-05-28 2015-05-26 42.788 19,947 -1,281 0.00% 853,501
2015-05-22 2015-05-20 42.008 21,228 -128 0.00% 891,738
2015-05-13 2015-05-11 41.773 21,356 +1,281 0.00% 892,112
2015-05-11 2015-05-07 41.383 20,075 -128 0.00% 830,763
2015-05-07 2015-05-05 42.164 20,203 +128 0.00% 851,835
2015-05-06 2015-05-04 42.554 20,075 -1,281 0.00% 854,275
2015-05-05 2015-04-30 41.695 21,356 +672 0.00% 890,445
2015-04-29 2015-04-27 40.212 20,684 -1,280 0.00% 831,740
2015-04-16 2015-04-14 38.338 21,964 -128 0.00% 842,052
2015-04-15 2015-04-13 38.494 22,092 +256 0.00% 850,409
2015-04-08 2015-04-01 39.822 21,836 +1,644 0.00% 869,560
2015-04-01 2015-03-30 39.902 20,192 -629 0.00% 805,697
2015-03-19 2015-03-17 37.438 20,821 -2,202 0.00% 779,491
2015-03-02 2015-02-26 41.094 23,023 -1,258 0.00% 946,109
2015-02-26 2015-02-24 39.743 24,281 -1,258 0.00% 964,995
2015-02-16 2015-02-12 39.981 25,539 -1,258 0.00% 1,021,082
2015-02-12 2015-02-10 40.379 26,797 -1,258 0.00% 1,082,028
2015-02-10 2015-02-06 40.697 28,055 +2,516 0.00% 1,141,744
2015-02-06 2015-02-04 40.061 25,539 -629 0.00% 1,023,112
2015-02-04 2015-02-02 39.743 26,168 +629 0.00% 1,039,990
2015-01-30 2015-01-28 39.902 25,539 +629 0.00% 1,019,052
2015-01-29 2015-01-27 39.107 24,910 -1,258 0.00% 974,154
2015-01-28 2015-01-26 38.710 26,168 -1,133 0.00% 1,012,950
2015-01-27 2015-01-23 39.107 27,301 +3,020 0.00% 1,067,658
2015-01-02 2014-12-29 36.722 24,281 +1,258 0.00% 891,656
2014-11-06 2014-11-04 39.107 23,023 -1,258 0.00% 900,359
2014-09-10 2014-09-05 43.081 24,281 -629 0.00% 1,046,055
2014-09-08 2014-09-04 42.684 24,910 -1,636 0.00% 1,063,253
2014-09-05 2014-09-03 42.684 26,546 +1,636 0.00% 1,133,084
2014-09-03 2014-09-01 41.842 24,910 +208 0.00% 1,042,272
2014-08-19 2014-08-15 42.162 24,702 +874 0.00% 1,041,489
2014-08-07 2014-08-05 40.880 23,828 -1,248 0.00% 974,080
2014-08-05 2014-08-01 40.880 25,076 -1,466 0.00% 1,025,098
2014-08-04 2014-07-31 40.719 26,542 +1,248 0.00% 1,080,772
2014-08-01 2014-07-30 40.238 25,294 -3,743 0.00% 1,017,790
2014-07-14 2014-07-10 38.395 29,037 -624 0.00% 1,114,870
2014-06-05 2014-06-03 39.677 29,661 -1,871 0.00% 1,176,868
2014-06-04 2014-05-30 38.796 31,532 -1,248 0.00% 1,223,302
2014-05-28 2014-05-26 38.555 32,780 -624 0.00% 1,263,836
2014-05-02 2014-04-29 37.834 33,404 -1,247 0.00% 1,263,797
2014-04-30 2014-04-28 37.673 34,651 -624 0.00% 1,305,421
2014-04-17 2014-04-15 37.673 35,275 -1,871 0.00% 1,328,929
2014-04-10 2014-04-08 36.471 37,146 -624 0.00% 1,354,754
2014-04-03 2014-04-01 36.563 37,770 -3,119 0.00% 1,380,979
2014-04-02 2014-03-31 36.073 40,889 -495 0.00% 1,474,996
2014-03-31 2014-03-27 34.931 41,384 +3,063 0.00% 1,445,568
2014-03-10 2014-03-06 35.257 38,321 +1,225 0.00% 1,351,085
2014-02-07 2014-02-05 31.731 37,096 +613 0.00% 1,177,106
2014-02-05 2014-01-30 32.727 36,483 -2,144 0.00% 1,193,980
2014-01-21 2014-01-17 34.033 38,627 -3,676 0.00% 1,314,587
2014-01-16 2014-01-14 33.298 42,303 -613 0.00% 1,408,619
2014-01-10 2014-01-08 31.601 42,916 +613 0.00% 1,356,178
2014-01-03 2013-12-31 31.993 42,303 -1,225 0.00% 1,353,379
2013-12-30 2013-12-24 31.895 43,528 +612 0.00% 1,388,307
2013-12-27 2013-12-20 31.731 42,916 +2,451 0.00% 1,361,782
2013-12-06 2013-12-04 33.135 40,465 +3,063 0.00% 1,340,812
2013-11-26 2013-11-22 34.114 37,402 +1,225 0.00% 1,275,949
2013-11-04 2013-10-31 34.278 36,177 -612 0.00% 1,240,064
2013-10-09 2013-10-07 35.175 36,789 +1,225 0.00% 1,294,069
2013-10-02 2013-09-27 36.563 35,564 -613 0.00% 1,300,322
2013-09-18 2013-09-16 35.502 36,177 -245 0.00% 1,284,352
2013-09-04 2013-09-02 35.830 36,422 +334 0.00% 1,304,995
2013-08-23 2013-08-21 35.336 36,088 +607 0.00% 1,275,193
2013-08-16 2013-08-13 38.383 35,481 +1,214 0.00% 1,361,876
2013-08-15 2013-08-12 37.312 34,267 +607 0.00% 1,278,586
2013-08-09 2013-08-07 37.148 33,660 -2,185 0.00% 1,250,393
2013-08-08 2013-08-06 37.395 35,845 +1,214 0.00% 1,340,418
2013-07-23 2013-07-19 38.630 34,631 +242 0.00% 1,337,807
2013-07-22 2013-07-18 38.960 34,389 -607 0.00% 1,339,789
2013-07-19 2013-07-17 39.207 34,996 -1,214 0.00% 1,372,085
2013-07-12 2013-07-10 37.560 36,210 -242 0.00% 1,360,032
2013-07-05 2013-07-03 36.818 36,452 +242 0.00% 1,342,099
2013-06-17 2013-06-13 36.983 36,210 -364 0.00% 1,339,154
2013-06-14 2013-06-11 37.230 36,574 +971 0.00% 1,361,654
2013-06-10 2013-06-06 38.877 35,603 -1,214 0.00% 1,384,154
2013-06-07 2013-06-05 39.042 36,817 -1,214 0.00% 1,437,416
2013-06-03 2013-05-30 40.113 38,031 +1,214 0.00% 1,525,536
2013-05-31 2013-05-29 42.007 36,817 -1,821 0.00% 1,546,587
2013-05-30 2013-05-28 43.490 38,638 -1,214 0.00% 1,680,368
2013-05-27 2013-05-23 43.819 39,852 -1,214 0.00% 1,746,294
2013-05-22 2013-05-20 45.137 41,066 -1,214 0.00% 1,853,611
2013-05-20 2013-05-15 43.078 42,280 +1,214 0.00% 1,821,346
2013-05-16 2013-05-14 44.067 41,066 -1,214 0.00% 1,809,639
2013-05-13 2013-05-09 43.984 42,280 +607 0.00% 1,859,653
2013-05-07 2013-05-03 44.643 41,673 +1,821 0.00% 1,860,415
2013-05-06 2013-05-02 44.478 39,852 +1,821 0.00% 1,772,554
2013-04-26 2013-04-24 45.549 38,031 -607 0.00% 1,732,282
2013-04-25 2013-04-23 45.220 38,638 -607 0.00% 1,747,200
2013-04-02 2013-03-27 45.685 39,245 +541 0.00% 1,792,914
2013-03-22 2013-03-20 45.518 38,704 +1,198 0.00% 1,761,733
2013-03-19 2013-03-15 46.520 37,506 +120 0.00% 1,744,792
2013-03-18 2013-03-14 45.602 37,386 +478 0.00% 1,704,862
2013-03-15 2013-03-13 47.021 36,908 +1,198 0.00% 1,735,468
2013-03-12 2013-03-08 47.523 35,710 +718 0.00% 1,697,031
2013-03-08 2013-03-06 47.857 34,992 -90 0.00% 1,674,600
2013-03-07 2013-03-05 46.604 35,082 +599 0.00% 1,634,957
2013-03-06 2013-03-04 47.606 34,483 +718 0.00% 1,641,601
2013-03-05 2013-03-01 48.441 33,765 -718 0.00% 1,635,620
2013-02-28 2013-02-26 45.936 34,483 +1,197 0.00% 1,584,001
2013-02-18 2013-02-14 48.441 33,286 -718 0.00% 1,612,417
2013-02-15 2013-02-08 47.773 34,004 -1,197 0.00% 1,624,478
2013-02-08 2013-02-06 46.186 35,201 +718 0.00% 1,625,803
2013-02-05 2013-02-01 47.940 34,483 +2,095 0.00% 1,653,121
2013-02-01 2013-01-30 47.188 32,388 +719 0.00% 1,528,341
2013-01-28 2013-01-24 47.105 31,669 -2,994 0.00% 1,491,767
2013-01-17 2013-01-15 46.186 34,663 +479 0.00% 1,600,954
2013-01-04 2013-01-02 44.349 34,184 -209 0.00% 1,516,021
2013-01-03 2012-12-31 43.180 34,393 -958 0.00% 1,485,075
2012-12-28 2012-12-24 43.013 35,351 -1,796 0.00% 1,520,536
2012-12-21 2012-12-19 42.929 37,147 -419 0.00% 1,594,684
2012-12-20 2012-12-18 42.929 37,566 +2,993 0.00% 1,612,671
2012-12-14 2012-12-12 42.511 34,573 +958 0.00% 1,469,747
2012-12-12 2012-12-10 42.678 33,615 -599 0.00% 1,434,636
2012-12-11 2012-12-07 42.428 34,214 +599 0.00% 1,451,628
2012-12-10 2012-12-06 41.927 33,615 -359 0.00% 1,409,368
2012-12-06 2012-12-04 41.259 33,974 -1,197 0.00% 1,401,720
2012-12-05 2012-12-03 42.511 35,171 -928 0.00% 1,495,169
2012-12-04 2012-11-30 42.678 36,099 +2,275 0.00% 1,540,649
2012-12-03 2012-11-29 43.347 33,824 +598 0.00% 1,466,155
2012-11-27 2012-11-23 41.927 33,226 -4,609 0.00% 1,393,059
2012-11-26 2012-11-22 42.010 37,835 -1,437 0.00% 1,589,459
2012-11-23 2012-11-21 41.927 39,272 -5,747 0.00% 1,646,548
2012-11-20 2012-11-16 40.925 45,019 -210 0.00% 1,842,382
2012-11-15 2012-11-13 39.338 45,229 -599 0.00% 1,779,203
2012-11-13 2012-11-09 40.089 45,828 -2,993 0.00% 1,837,214
2012-11-09 2012-11-07 40.507 48,821 +599 0.00% 1,977,589
2012-11-06 2012-11-02 40.590 48,222 -838 0.00% 1,957,353
2012-10-31 2012-10-29 39.755 49,060 -1,198 0.00% 1,950,393
2012-10-29 2012-10-25 40.674 50,258 +1,198 0.00% 2,044,193
2012-10-25 2012-10-22 40.173 49,060 -599 0.00% 1,970,881
2012-10-24 2012-10-19 39.505 49,659 -4,071 0.00% 1,961,764
2012-10-22 2012-10-18 38.586 53,730 -7,184 0.00% 2,073,225
2012-10-19 2012-10-17 38.670 60,914 +5,268 0.00% 2,355,515
2012-10-18 2012-10-16 38.670 55,646 +599 0.00% 2,151,804
2012-10-17 2012-10-15 38.753 55,047 -19,157 0.00% 2,133,238
2012-10-16 2012-10-12 38.419 74,204 +10,895 0.00% 2,850,840
2012-10-15 2012-10-11 38.335 63,309 -1,796 0.00% 2,426,978
2012-10-12 2012-10-10 38.837 65,105 +4,790 0.00% 2,528,454
2012-10-11 2012-10-09 38.168 60,315 +1,915 0.00% 2,302,127
2012-10-10 2012-10-08 38.419 58,400 -598 0.00% 2,243,667
2012-10-09 2012-10-05 39.254 58,998 +3,592 0.00% 2,315,916
2012-10-08 2012-10-04 38.837 55,406 +8,620 0.00% 2,151,778
2012-10-05 2012-10-03 40.006 46,786 +1,198 0.00% 1,871,712
2012-10-04 2012-09-28 40.089 45,588 -599 0.00% 1,827,593
2012-09-28 2012-09-26 39.338 46,187 -4,071 0.00% 1,816,889
2012-09-26 2012-09-24 39.672 50,258 -1,556 0.00% 1,993,822
2012-09-25 2012-09-21 39.338 51,814 -1,796 0.00% 2,038,242
2012-09-24 2012-09-20 38.753 53,610 +1,796 0.00% 2,077,550
2012-09-20 2012-09-18 39.672 51,814 -1,078 0.00% 2,055,552
2012-09-19 2012-09-17 38.920 52,892 -2,035 0.00% 2,058,560
2012-09-18 2012-09-14 39.087 54,927 +1,197 0.00% 2,146,938
2012-09-13 2012-09-11 37.918 53,730 -120 0.00% 2,037,325
2012-09-11 2012-09-07 37.500 53,850 +1,198 0.00% 2,019,388
2012-09-10 2012-09-06 36.999 52,652 -599 0.00% 1,948,078
2012-09-07 2012-09-05 36.331 53,251 +599 0.00% 1,934,660
2012-09-06 2012-09-04 36.953 52,652 +3,592 0.00% 1,945,636
2012-09-05 2012-09-03 37.375 49,060 +492 0.00% 1,833,597
2012-09-03 2012-08-30 36.953 48,568 +1,778 0.00% 1,794,721
2012-08-31 2012-08-29 37.375 46,790 -592 0.00% 1,748,756
2012-08-30 2012-08-28 37.628 47,382 -1,186 0.00% 1,782,874
2012-08-29 2012-08-27 38.050 48,568 -1,185 0.00% 1,847,989
2012-08-23 2012-08-21 38.809 49,753 +3,556 0.00% 1,930,855
2012-08-22 2012-08-20 38.809 46,197 +1,185 0.00% 1,792,851
2012-08-21 2012-08-17 38.809 45,012 -1,778 0.00% 1,746,862
2012-08-20 2012-08-16 38.134 46,790 -2,963 0.00% 1,784,284
2012-08-17 2012-08-15 38.387 49,753 -1,185 0.00% 1,909,867
2012-08-16 2012-08-14 38.556 50,938 +17,364 0.00% 1,963,951
2012-08-15 2012-08-13 40.243 33,574 -592 0.00% 1,351,120
2012-08-10 2012-08-08 38.893 34,166 -1,186 0.00% 1,328,824
2012-08-06 2012-08-02 39.315 35,352 -1,185 0.00% 1,389,864
2012-08-03 2012-08-01 39.652 36,537 -2,896 0.00% 1,448,783
2012-07-31 2012-07-27 38.809 39,433 +118 0.00% 1,530,348
2012-07-30 2012-07-26 38.724 39,315 +1,186 0.00% 1,522,452
2012-07-27 2012-07-25 38.556 38,129 -4,979 0.00% 1,470,091
2012-07-26 2012-07-24 38.640 43,108 +238 0.00% 1,665,696
2012-07-24 2012-07-20 39.568 42,870 +355 0.00% 1,696,285
2012-07-20 2012-07-18 39.737 42,515 +1,185 0.00% 1,689,412
2012-07-19 2012-07-17 39.906 41,330 -2,489 0.00% 1,649,298
2012-07-18 2012-07-16 40.159 43,819 +1,186 0.00% 1,759,713
2012-07-17 2012-07-13 39.652 42,633 +592 0.00% 1,690,504
2012-07-16 2012-07-12 40.243 42,041 -2,370 0.00% 1,691,858
2012-07-13 2012-07-11 41.424 44,411 +1,185 0.00% 1,839,690
2012-07-12 2012-07-10 40.918 43,226 +593 0.00% 1,768,721
2012-07-11 2012-07-09 40.243 42,633 +592 0.00% 1,715,682
2012-07-10 2012-07-06 40.665 42,041 -2,963 0.00% 1,709,592
2012-07-09 2012-07-05 40.496 45,004 +4,623 0.00% 1,822,489
2012-07-06 2012-07-04 40.327 40,381 -1,186 0.00% 1,628,461
2012-07-05 2012-07-03 40.749 41,567 +2,371 0.00% 1,693,824
2012-07-04 2012-06-29 39.146 39,196 -593 0.00% 1,534,378
2012-07-03 2012-06-28 38.050 39,789 +593 0.00% 1,513,952
2012-06-29 2012-06-27 38.556 39,196 +2,963 0.00% 1,511,230
2012-06-28 2012-06-26 37.206 36,233 -3,556 0.00% 1,348,079
2012-06-27 2012-06-25 37.712 39,789 +593 0.00% 1,500,524
2012-06-25 2012-06-21 37.121 39,196 -1,185 0.00% 1,455,013
2012-06-22 2012-06-20 37.712 40,381 -593 0.00% 1,522,850
2012-06-21 2012-06-19 38.050 40,974 +593 0.00% 1,559,041
2012-06-20 2012-06-18 38.387 40,381 +474 0.00% 1,550,105
2012-06-19 2012-06-15 39.231 39,907 -5,749 0.00% 1,565,577
2012-06-18 2012-06-14 38.724 45,656 -474 0.00% 1,768,003
2012-06-14 2012-06-12 37.459 46,130 -4,978 0.00% 1,727,981
2012-06-13 2012-06-11 36.615 51,108 +592 0.00% 1,871,333
2012-06-12 2012-06-08 34.928 50,516 +4,267 0.00% 1,764,419
2012-06-11 2012-06-07 34.506 46,249 +1,778 0.00% 1,595,872
2012-06-07 2012-06-05 33.477 44,471 -3,555 0.00% 1,488,748
2012-06-06 2012-06-04 33.443 48,026 +1,540 0.00% 1,606,137
2012-06-01 2012-05-30 35.940 46,486 +1,186 0.00% 1,670,722
2012-05-30 2012-05-28 35.856 45,300 -2,964 0.00% 1,624,275
2012-05-29 2012-05-25 35.772 48,264 +3,438 0.00% 1,726,481
2012-05-28 2012-05-24 35.097 44,826 +1,778 0.00% 1,573,243
2012-05-25 2012-05-23 35.350 43,048 -5,453 0.00% 1,521,737
2012-05-24 2012-05-22 36.615 48,501 +2,964 0.00% 1,775,877
2012-05-23 2012-05-21 37.206 45,537 -5,927 0.00% 1,694,242
2012-05-22 2012-05-18 36.868 51,464 +5,334 0.00% 1,897,394
2012-05-18 2012-05-16 37.121 46,130 -1,778 0.00% 1,712,414
2012-05-17 2012-05-15 37.628 47,908 +6,519 0.00% 1,802,667
2012-05-16 2012-05-14 36.447 41,389 -1,185 0.00% 1,508,486
2012-05-15 2012-05-11 36.362 42,574 -1,185 0.00% 1,548,083
2012-05-11 2012-05-09 36.278 43,759 -3,556 0.00% 1,587,480
2012-05-09 2012-05-07 35.012 47,315 -593 0.00% 1,656,607
2012-05-08 2012-05-04 36.278 47,908 -1,185 0.00% 1,737,997
2012-05-07 2012-05-03 36.109 49,093 -3,556 0.00% 1,772,702
2012-05-04 2012-05-02 36.447 52,649 -2,371 0.00% 1,918,874
2012-05-03 2012-04-30 35.856 55,020 -5,926 0.00% 1,972,795
2012-05-02 2012-04-27 35.856 60,946 +1,185 0.00% 2,185,278
2012-04-30 2012-04-26 36.362 59,761 +2,608 0.00% 2,173,040
2012-04-26 2012-04-24 35.350 57,153 -593 0.00% 2,020,345
2012-04-25 2012-04-23 35.097 57,746 +978 0.00% 2,026,692
2012-04-24 2012-04-20 35.097 56,768 +8,890 0.00% 1,992,367
2012-04-23 2012-04-19 34.337 47,878 -6,371 0.00% 1,644,004
2012-04-19 2012-04-17 32.903 54,249 +2,133 0.00% 1,784,962
2012-04-18 2012-04-16 33.106 52,116 -1,185 0.00% 1,725,332
2012-04-17 2012-04-13 33.173 53,301 -5,927 0.00% 1,768,159
2012-04-16 2012-04-12 32.903 59,228 -2,370 0.00% 1,948,786
2012-04-13 2012-04-11 32.734 61,598 -11,853 0.00% 2,016,373
2012-04-10 2012-04-03 32.431 73,451 -5,334 0.00% 2,382,065
2012-04-05 2012-04-02 32.599 78,785 -415 0.00% 2,568,344
2012-04-03 2012-03-30 32.872 79,200 -1,185 0.00% 2,603,481
2012-04-02 2012-03-29 33.043 80,385 -2,186 0.00% 2,656,126
2012-03-29 2012-03-27 33.077 82,571 -8,220 0.00% 2,731,170
2012-03-27 2012-03-23 32.395 90,791 +5,284 0.00% 2,941,205
2012-03-26 2012-03-22 32.974 85,507 -2,935 0.00% 2,819,545
2012-03-21 2012-03-19 32.736 88,442 +7,045 0.00% 2,895,235
2012-03-19 2012-03-15 31.952 81,397 +1,644 0.00% 2,600,837
2012-03-16 2012-03-14 32.974 79,753 +235 0.00% 2,629,810
2012-03-13 2012-03-09 31.748 79,518 +1,644 0.00% 2,524,546
2012-03-08 2012-03-06 31.510 77,874 -1,761 0.00% 2,453,783
2012-03-07 2012-03-05 31.952 79,635 +4,227 0.00% 2,544,537
2012-03-01 2012-02-28 32.463 75,408 +2,348 0.00% 2,448,005
2012-02-29 2012-02-27 32.566 73,060 -587 0.00% 2,379,247
2012-02-24 2012-02-22 32.872 73,647 +5,284 0.00% 2,420,942
2012-02-22 2012-02-20 33.281 68,363 +587 0.00% 2,275,190
2012-02-21 2012-02-17 33.758 67,776 -205 0.00% 2,287,976
2012-02-20 2012-02-16 33.451 67,981 +2,583 0.00% 2,274,055
2012-02-17 2012-02-15 33.758 65,398 -6,869 0.00% 2,207,700
2012-02-16 2012-02-14 32.838 72,267 -15,852 0.00% 2,373,116
2012-02-15 2012-02-13 32.361 88,119 +2,348 0.00% 2,851,643
2012-02-14 2012-02-10 32.055 85,771 +4,697 0.00% 2,749,363
2012-02-13 2012-02-09 32.395 81,074 -11,038 0.00% 2,626,419
2012-02-10 2012-02-08 32.123 92,112 -1,174 0.00% 2,958,897
2012-02-09 2012-02-07 31.101 93,286 +4,110 0.00% 2,901,277
2012-02-08 2012-02-06 31.782 89,176 -940 0.00% 2,834,207
2012-02-07 2012-02-03 32.395 90,116 -587 0.00% 2,919,338
2012-02-06 2012-02-02 32.838 90,703 -1,174 0.00% 2,978,521
2012-02-03 2012-02-01 32.429 91,877 +2,466 0.00% 2,979,516
2012-02-02 2012-01-31 33.281 89,411 -4,110 0.00% 2,975,688
2012-02-01 2012-01-30 31.748 93,521 -1,526 0.00% 2,969,115
2012-01-31 2012-01-27 32.055 95,047 +27,594 0.00% 3,046,702
2012-01-30 2012-01-26 30.488 67,453 +21,137 0.00% 2,056,488
2012-01-27 2012-01-20 29.500 46,316 +3,229 0.00% 1,366,315
2012-01-26 2012-01-19 29.227 43,087 +8,190 0.00% 1,259,318
2012-01-20 2012-01-18 29.398 34,897 0.00% 1,025,890

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