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: KAISER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.650 3,790 +0 0.00% 47,944
2025-10-13 2025-10-09 12.790 3,790 +0 0.00% 48,474
2025-10-10 2025-10-08 12.220 3,790 +0 0.00% 46,314
2025-10-09 2025-10-06 12.230 3,790 +0 0.00% 46,352
2025-10-08 2025-10-03 12.140 3,790 +0 0.00% 46,011
2025-10-06 2025-10-02 12.210 3,790 +0 0.00% 46,276
2025-10-03 2025-09-30 12.100 3,790 +0 0.00% 45,859
2025-10-02 2025-09-29 11.820 3,790 +0 0.00% 44,798
2025-09-30 2025-09-26 11.760 3,790 +0 0.00% 44,570
2025-09-29 2025-09-25 11.700 3,790 +0 0.00% 44,343
2025-09-26 2025-09-24 11.850 3,790 +0 0.00% 44,912
2025-09-25 2025-09-23 11.930 3,790 +0 0.00% 45,215
2025-09-24 2025-09-22 11.920 3,790 +0 0.00% 45,177
2025-09-23 2025-09-19 11.980 3,790 +0 0.00% 45,404
2025-09-22 2025-09-18 12.160 3,790 +0 0.00% 46,086
2025-09-19 2025-09-17 12.150 3,790 +0 0.00% 46,048
2025-09-18 2025-09-16 12.160 3,790 +0 0.00% 46,086
2025-09-17 2025-09-15 12.240 3,790 +0 0.00% 46,390
2025-09-16 2025-09-12 12.370 3,790 +0 0.00% 46,882
2025-09-15 2025-09-11 12.320 3,790 +0 0.00% 46,693
2025-09-12 2025-09-10 12.340 3,790 +0 0.00% 46,769
2025-09-11 2025-09-09 12.150 3,790 +0 0.00% 46,048
2025-09-10 2025-09-08 12.170 3,790 +0 0.00% 46,124
2025-09-09 2025-09-05 12.040 3,790 +0 0.00% 45,632
2025-09-08 2025-09-04 12.040 3,790 +0 0.00% 45,632
2025-09-05 2025-09-03 12.150 3,790 +0 0.00% 46,048
2025-09-04 2025-09-02 13.132 3,790 +0 0.00% 49,772
2025-09-03 2025-09-01 13.029 3,790 +116 0.00% 49,381
2025-09-02 2025-08-29 13.256 3,674 +0 0.00% 48,703
2025-09-01 2025-08-28 13.308 3,674 +0 0.00% 48,892
2025-08-29 2025-08-27 13.235 3,674 +0 0.00% 48,627
2025-08-28 2025-08-26 13.246 3,674 +0 0.00% 48,665
2025-08-27 2025-08-25 13.411 3,674 +0 0.00% 49,271
2025-08-26 2025-08-22 13.720 3,674 +0 0.00% 50,409
2025-08-25 2025-08-21 13.947 3,674 +0 0.00% 51,242
2025-08-22 2025-08-20 13.060 3,674 +0 0.00% 47,983
2025-08-21 2025-08-19 12.854 3,674 +0 0.00% 47,225
2025-08-20 2025-08-18 12.596 3,674 +0 0.00% 46,277
2025-08-19 2025-08-15 12.988 3,674 +0 0.00% 47,718
2025-08-18 2025-08-14 13.194 3,674 +0 0.00% 48,476
2025-08-15 2025-08-13 13.225 3,674 +0 0.00% 48,589
2025-08-14 2025-08-12 13.266 3,674 +0 0.00% 48,741
2025-08-13 2025-08-11 13.215 3,674 +0 0.00% 48,551
2025-08-12 2025-08-08 13.205 3,674 +0 0.00% 48,513
2025-08-11 2025-08-07 13.225 3,674 +0 0.00% 48,589
2025-08-08 2025-08-06 12.885 3,674 +0 0.00% 47,339
2025-08-07 2025-08-05 12.802 3,674 +0 0.00% 47,035
2025-08-06 2025-08-04 12.647 3,674 +0 0.00% 46,467
2025-08-05 2025-08-01 12.606 3,674 +0 0.00% 46,315
2025-08-04 2025-07-31 12.524 3,674 +0 0.00% 46,012
2025-08-01 2025-07-30 12.627 3,674 +0 0.00% 46,391
2025-07-31 2025-07-29 12.916 3,674 +0 0.00% 47,452
2025-07-30 2025-07-28 12.668 3,674 +0 0.00% 46,543
2025-07-29 2025-07-25 12.606 3,674 +0 0.00% 46,315
2025-07-28 2025-07-24 12.606 3,674 +0 0.00% 46,315
2025-07-25 2025-07-23 12.565 3,674 +0 0.00% 46,164
2025-07-24 2025-07-22 12.524 3,674 +0 0.00% 46,012
2025-07-23 2025-07-21 12.606 3,674 +0 0.00% 46,315
2025-07-22 2025-07-18 12.709 3,674 +0 0.00% 46,694
2025-07-21 2025-07-17 12.709 3,674 +0 0.00% 46,694
2025-07-18 2025-07-16 12.751 3,674 +0 0.00% 46,846
2025-07-17 2025-07-15 12.813 3,674 +0 0.00% 47,073
2025-07-16 2025-07-14 12.792 3,674 +0 0.00% 46,997
2025-07-15 2025-07-11 12.689 3,674 +0 0.00% 46,618
2025-07-14 2025-07-10 12.895 3,674 +0 0.00% 47,376
2025-07-11 2025-07-09 12.668 3,674 +0 0.00% 46,543
2025-07-10 2025-07-08 12.751 3,674 +0 0.00% 46,846
2025-07-09 2025-07-07 12.709 3,674 +0 0.00% 46,694
2025-07-08 2025-07-04 12.544 3,674 +0 0.00% 46,088
2025-07-07 2025-07-03 12.586 3,674 +0 0.00% 46,239
2025-07-04 2025-07-02 12.647 3,674 +0 0.00% 46,467
2025-07-03 2025-06-30 12.482 3,674 +0 0.00% 45,860
2025-07-02 2025-06-27 12.874 3,674 +0 0.00% 47,301
2025-06-30 2025-06-26 12.771 3,674 +0 0.00% 46,922
2025-06-27 2025-06-25 12.813 3,674 +0 0.00% 47,073
2025-06-26 2025-06-24 12.462 3,674 +0 0.00% 45,785
2025-06-25 2025-06-23 12.132 3,674 +0 0.00% 44,572
2025-06-24 2025-06-20 11.719 3,674 +0 0.00% 43,056
2025-06-23 2025-06-19 11.698 3,674 +0 0.00% 42,980
2025-06-20 2025-06-18 11.781 3,674 +0 0.00% 43,283
2025-06-19 2025-06-17 11.740 3,674 +0 0.00% 43,132
2025-06-18 2025-06-16 11.657 3,674 +0 0.00% 42,828
2025-06-17 2025-06-13 11.719 3,674 +0 0.00% 43,056
2025-06-16 2025-06-12 11.678 3,674 +0 0.00% 42,904
2025-06-13 2025-06-11 11.822 3,674 +0 0.00% 43,435
2025-06-12 2025-06-10 11.636 3,674 +0 0.00% 42,752
2025-06-11 2025-06-09 11.636 3,674 +0 0.00% 42,752
2025-06-10 2025-06-06 11.595 3,674 +0 0.00% 42,601
2025-06-09 2025-06-05 11.575 3,674 +0 0.00% 42,525
2025-06-06 2025-06-04 11.575 3,674 +0 0.00% 42,525
2025-06-05 2025-06-03 11.616 3,674 +0 0.00% 42,677
2025-06-04 2025-06-02 11.389 3,674 +0 0.00% 41,843
2025-06-03 2025-05-30 11.389 3,674 +0 0.00% 41,843
2025-06-02 2025-05-29 11.533 3,674 +0 0.00% 42,373
2025-05-30 2025-05-28 11.554 3,674 +0 0.00% 42,449
2025-05-29 2025-05-27 11.554 3,674 +0 0.00% 42,449
2025-05-28 2025-05-26 11.286 3,674 +0 0.00% 41,464
2025-05-27 2025-05-23 11.636 3,674 -215 0.00% 42,752
2025-04-10 2025-04-08 10.584 3,889 +6 0.00% 41,162
2025-03-05 2025-03-03 12.453 3,883 +126 0.00% 48,355
2024-09-04 2024-09-02 10.874 3,757 +117 0.00% 40,855
2024-03-06 2024-03-04 11.255 3,640 +67 0.00% 40,969
2023-10-05 2023-10-03 10.751 3,573 +14 0.00% 38,413
2023-09-07 2023-09-05 12.591 3,559 +118 0.00% 44,812
2023-05-12 2023-05-10 12.174 3,441 -4,313 0.00% 41,890
2023-05-11 2023-05-09 12.197 7,754 +4,313 0.00% 94,575
2023-03-02 2023-02-28 13.044 3,441 +52 0.00% 44,884
2022-09-30 2022-09-28 11.604 3,389 +174 0.00% 39,327
2022-09-09 2022-09-07 12.001 3,215 -6,446 0.00% 38,584
2022-09-02 2022-08-31 12.491 9,661 +158 0.00% 120,671
2022-03-10 2022-03-08 16.152 9,503 +268 0.00% 153,490
2022-02-10 2022-02-08 18.255 9,235 +6,162 0.00% 168,586
2021-10-04 2021-09-29 16.515 3,073 +9 0.00% 50,752
2021-09-03 2021-09-01 17.813 3,064 +80 0.00% 54,579
2021-06-07 2021-06-03 21.306 2,984 -3,750 0.00% 63,578
2021-05-04 2021-04-30 21.760 6,734 +3,750 0.00% 146,529
2021-03-11 2021-03-09 25.982 2,984 +38 0.00% 77,530
2020-09-03 2020-09-01 23.795 2,946 +27 0.00% 70,100
2020-04-08 2020-04-06 22.487 2,919 -3,669 0.00% 65,638
2020-04-06 2020-04-02 21.723 6,588 +3,669 0.00% 143,113
2020-04-01 2020-03-30 22.132 2,919 +3 0.00% 64,604
2020-03-05 2020-03-03 23.193 2,916 +58 0.00% 67,631
2019-10-14 2019-10-10 25.001 2,858 -2,877 0.00% 71,452
2019-10-11 2019-10-09 25.251 5,735 -2,157 0.00% 144,814
2019-09-05 2019-09-03 27.180 7,892 +44 0.00% 214,504
2019-03-19 2019-03-15 36.142 7,848 -1,431 0.00% 283,642
2019-03-12 2019-03-08 39.054 9,279 +227 0.00% 362,385
2019-03-01 2019-02-27 40.273 9,052 +977 0.00% 364,547
2019-02-18 2019-02-14 39.699 8,075 +419 0.00% 320,572
2018-12-18 2018-12-14 36.403 7,656 -5,582 0.00% 278,701
2018-12-03 2018-11-29 37.764 13,238 +2,093 0.00% 499,926
2018-11-28 2018-11-26 38.123 11,145 +3,489 0.00% 424,878
2018-10-12 2018-10-10 39.699 7,656 +2 0.00% 303,938
2018-09-13 2018-09-11 42.158 7,654 +134 0.00% 322,677
2018-03-08 2018-03-06 49.908 7,520 +135 0.00% 375,308
2017-09-11 2017-09-07 53.684 7,385 +141 0.00% 396,458
2017-06-30 2017-06-28 50.883 7,244 -1,981 0.00% 368,594
2017-03-02 2017-02-28 49.029 9,225 +79 0.00% 452,292
2017-02-24 2017-02-22 50.404 9,146 -655 0.00% 460,992
2017-02-23 2017-02-21 50.251 9,801 -1,310 0.00% 492,509
2017-02-21 2017-02-17 50.556 11,111 +1,310 0.00% 561,732
2016-09-12 2016-09-08 50.251 9,801 -720 0.00% 492,509
2016-09-05 2016-09-01 49.071 10,521 +91 0.00% 516,278
2016-03-31 2016-03-29 43.062 10,430 +2 0.00% 449,142
2016-03-02 2016-02-29 38.898 10,428 +206 0.00% 405,628
2016-02-15 2016-02-11 35.598 10,222 -1,273 0.00% 363,878
2016-02-12 2016-02-05 36.148 11,495 +1,273 0.00% 415,517
2016-01-25 2016-01-21 33.869 10,222 -128 0.00% 346,206
2016-01-21 2016-01-19 36.855 10,350 +128 0.00% 381,448
2016-01-05 2015-12-31 45.342 10,222 -2 0.00% 463,483
2015-09-11 2015-09-09 42.591 10,224 +1 0.00% 435,454
2015-08-17 2015-08-13 47.202 10,223 +130 0.00% 482,545
2015-07-16 2015-07-14 51.580 10,093 -251 0.00% 520,595
2015-07-13 2015-07-09 50.306 10,344 +880 0.00% 520,368
2015-03-27 2015-03-25 47.759 9,464 +194 0.00% 451,992
2015-03-02 2015-02-26 51.890 9,270 +197 0.00% 481,020
2015-02-17 2015-02-13 51.809 9,073 -2,951 0.00% 470,060
2015-01-28 2015-01-26 51.321 12,024 +677 0.00% 617,079
2015-01-14 2015-01-12 50.751 11,347 +983 0.00% 575,875
2014-12-30 2014-12-24 49.857 10,364 +984 0.00% 516,714
2014-12-10 2014-12-08 50.507 9,380 +984 0.00% 473,758
2014-09-12 2014-09-10 54.005 8,396 +1 0.00% 453,422
2014-08-18 2014-08-14 55.278 8,395 +107 0.00% 464,060
2014-04-02 2014-03-31 49.923 8,288 +2 0.00% 413,765
2014-03-06 2014-03-04 53.805 8,286 +179 0.00% 445,831
2014-01-06 2014-01-02 55.574 8,107 -1,187 0.00% 450,535
2013-10-16 2013-10-11 56.331 9,294 -1,212 0.00% 523,544
2013-09-09 2013-09-05 53.132 10,506 -1,188 0.00% 558,202
2013-08-19 2013-08-15 55.053 11,694 +158 0.00% 643,786
2013-08-16 2013-08-13 54.711 11,536 -703 0.00% 631,149
2013-06-11 2013-06-07 48.651 12,239 -820 0.00% 595,442
2013-05-03 2013-04-30 54.455 13,059 +703 0.00% 711,130
2013-03-13 2013-03-11 56.150 12,356 +241 0.00% 693,783
2013-02-28 2013-02-26 54.408 12,115 +689 0.00% 659,158
2013-02-18 2013-02-14 54.844 11,426 +1,149 0.00% 626,644
2012-12-28 2012-12-24 51.100 10,277 +1,149 0.00% 525,159
2012-09-03 2012-08-30 49.011 9,128 -1,034 0.00% 447,374
2012-08-28 2012-08-24 49.533 10,162 +1,034 0.00% 503,359
2012-08-27 2012-08-23 50.665 9,128 -1,034 0.00% 462,471
2012-08-23 2012-08-21 50.491 10,162 +1,149 0.00% 513,090
2012-08-20 2012-08-16 51.491 9,013 +129 0.00% 464,093
2012-08-13 2012-08-09 50.873 8,884 -2,831 0.00% 451,958
2012-07-10 2012-07-06 48.930 11,715 +2,831 0.00% 573,217
2012-07-09 2012-07-05 50.697 8,884 -2,831 0.00% 450,388
2012-06-28 2012-06-26 47.075 11,715 -1,132 0.00% 551,488
2012-06-25 2012-06-21 46.369 12,847 +1,132 0.00% 595,700
2012-06-21 2012-06-19 47.870 11,715 -1,132 0.00% 560,800
2012-06-15 2012-06-13 45.486 12,847 +2,831 0.00% 584,354
2012-06-12 2012-06-08 44.514 10,016 +1,132 0.00% 445,853
2012-05-14 2012-05-10 51.050 8,884 -2,831 0.00% 453,527
2012-04-13 2012-04-11 49.902 11,715 +2,831 0.00% 584,598
2012-03-27 2012-03-23 50.785 8,884 -762 0.00% 451,173
2012-03-01 2012-02-28 55.578 9,646 +157 0.00% 536,106
2012-02-14 2012-02-10 54.411 9,489 -779 0.00% 516,305
2012-02-09 2012-02-07 55.578 10,268 -446 0.00% 570,676
2012-02-06 2012-02-02 54.501 10,714 +1,225 0.00% 583,920
2011-12-09 2011-12-07 52.166 9,489 -1,670 0.00% 495,005
2011-12-08 2011-12-06 49.922 11,159 +1,670 0.00% 557,074
2011-11-14 2011-11-10 49.742 9,489 -668 0.00% 472,001
2011-11-08 2011-11-04 50.101 10,157 -2,450 0.00% 508,877
2011-11-07 2011-11-03 49.024 12,607 +3,118 0.00% 618,041
2011-11-03 2011-11-01 52.166 9,489 -1,113 0.00% 495,005
2011-11-01 2011-10-28 51.807 10,602 +1,113 0.00% 549,258
2011-10-13 2011-10-11 45.342 9,489 -1,113 0.00% 430,254
2011-10-03 2011-09-28 45.702 10,602 +1,113 0.00% 484,528
2011-09-20 2011-09-16 51.538 9,489 -2,784 0.00% 489,041
2011-09-19 2011-09-15 50.370 12,273 +17 0.00% 618,196
2011-09-16 2011-09-14 49.742 12,256 +1,671 0.00% 609,637
2011-09-14 2011-09-09 51.807 10,585 +1,114 0.00% 548,377
2011-08-24 2011-08-22 52.795 9,471 -1,003 0.00% 500,018
2011-08-22 2011-08-18 54.037 10,474 +154 0.00% 565,980
2011-03-25 2011-03-23 59.998 10,320 +179 0.00% 619,175
2011-02-01 2011-01-28 64.170 10,141 -1,073 0.00% 650,753
2011-01-31 2011-01-27 65.932 11,214 +1,073 0.00% 739,366
2011-01-24 2011-01-20 65.191 10,141 -539 0.00% 661,097
2011-01-20 2011-01-18 64.634 10,680 -593 0.00% 690,293
2010-12-20 2010-12-16 59.998 11,273 -540 0.00% 676,353
2010-11-15 2010-11-11 62.965 11,813 -862 0.00% 743,805
2010-11-08 2010-11-04 63.800 12,675 +970 0.00% 808,660
2010-11-04 2010-11-02 62.687 11,705 -755 0.00% 733,749
2010-10-29 2010-10-27 61.667 12,460 +1,079 0.00% 768,368
2010-10-21 2010-10-19 64.541 11,381 +1,100 0.00% 734,546
2010-09-27 2010-09-22 59.998 10,281 +1 0.00% 616,835
2010-09-24 2010-09-21 59.905 10,280 -1,079 0.00% 615,822
2010-08-30 2010-08-26 56.726 11,359 +144 0.00% 644,353
2010-08-20 2010-08-18 57.196 11,215 +1,171 0.00% 641,451
2010-08-10 2010-08-06 59.356 10,044 -319 0.00% 596,171
2010-08-02 2010-07-29 58.041 10,363 -1,065 0.00% 601,480
2010-07-30 2010-07-28 55.411 11,428 -2,662 0.00% 633,241
2010-07-27 2010-07-23 54.472 14,090 +1,065 0.00% 767,513
2010-07-02 2010-06-29 53.345 13,025 -3,727 0.00% 694,821
2010-06-30 2010-06-28 54.284 16,752 +1,065 0.00% 909,372
2010-06-24 2010-06-22 54.566 15,687 +5,324 0.00% 855,979
2010-06-07 2010-06-03 53.533 10,363 +1,064 0.00% 554,763
2010-05-20 2010-05-18 51.185 9,299 -425 0.00% 475,970
2010-05-17 2010-05-13 51.467 9,724 +1,064 0.00% 500,464
2010-04-30 2010-04-28 52.876 8,660 -852 0.00% 457,903
2010-04-15 2010-04-13 55.317 9,512 -1,064 0.00% 526,180
2010-04-14 2010-04-12 55.130 10,576 +1,064 0.00% 583,051
2010-04-13 2010-04-09 55.599 9,512 -5,323 0.00% 528,860
2010-03-31 2010-03-29 54.003 14,835 -3,727 0.00% 801,129
2010-03-30 2010-03-26 53.345 18,562 -2,981 0.00% 990,194
2010-03-29 2010-03-25 54.732 21,543 +2,129 0.00% 1,179,086
2010-03-26 2010-03-24 55.209 19,414 +325 0.00% 1,071,834
2010-03-24 2010-03-22 55.496 19,089 +4,188 0.00% 1,059,361
2010-03-23 2010-03-19 56.833 14,901 -1,047 0.00% 846,871
2010-03-22 2010-03-18 56.356 15,948 +1,047 0.00% 898,759
2010-03-19 2010-03-17 56.165 14,901 +838 0.00% 836,908
2010-03-15 2010-03-11 55.782 14,063 -838 0.00% 784,469
2010-03-11 2010-03-09 55.496 14,901 -1,047 0.00% 826,944
2010-03-09 2010-03-05 54.541 15,948 +890 0.00% 869,815
2010-03-08 2010-03-04 54.636 15,058 +1,047 0.00% 822,713
2010-03-04 2010-03-02 54.636 14,011 -1,047 0.00% 765,508
2010-02-25 2010-02-23 53.586 15,058 +1,047 0.00% 806,891
2010-02-24 2010-02-22 52.917 14,011 -1,570 0.00% 741,419
2010-02-23 2010-02-19 51.866 15,581 +1,570 0.00% 808,128
2010-02-22 2010-02-18 52.821 14,011 -3,664 0.00% 740,081
2010-02-18 2010-02-12 52.821 17,675 +2,094 0.00% 933,618
2010-02-17 2010-02-11 52.535 15,581 +1,570 0.00% 818,545
2010-01-26 2010-01-22 54.063 14,011 -733 0.00% 757,479
2010-01-22 2010-01-20 55.209 14,744 +5,235 0.00% 814,007
2010-01-07 2010-01-05 58.648 9,509 +523 0.00% 557,684
2010-01-05 2009-12-31 58.935 8,986 +1,047 0.00% 529,586
2010-01-04 2009-12-29 59.412 7,939 -523 0.00% 471,673
2009-12-30 2009-12-28 58.839 8,462 -1,047 0.00% 497,896
2009-12-29 2009-12-24 58.457 9,509 +523 0.00% 555,867
2009-12-21 2009-12-17 58.170 8,986 -2,094 0.00% 522,719
2009-12-15 2009-12-11 62.755 11,080 -418 0.00% 695,328
2009-12-11 2009-12-09 61.418 11,498 -629 0.00% 706,184
2009-12-10 2009-12-08 61.896 12,127 +1,047 0.00% 750,608
2009-12-03 2009-12-01 63.997 11,080 +1,047 0.00% 709,087
2009-11-30 2009-11-26 66.863 10,033 -523 0.00% 670,832
2009-11-27 2009-11-25 64.284 10,556 -2,094 0.00% 678,577
2009-11-24 2009-11-20 63.137 12,650 -2,303 0.00% 798,687
2009-11-23 2009-11-19 62.373 14,953 -210 0.00% 932,666
2009-11-19 2009-11-17 61.514 15,163 +1,047 0.00% 932,730
2009-11-18 2009-11-16 63.328 14,116 -3,350 0.00% 893,943
2009-11-17 2009-11-13 62.660 17,466 +5,758 0.00% 1,094,415
2009-11-16 2009-11-12 65.048 11,708 +2,618 0.00% 761,578
2009-11-13 2009-11-11 63.710 9,090 -524 0.00% 579,128
2009-11-04 2009-11-02 51.675 9,614 +2,617 0.00% 496,805
2009-10-30 2009-10-28 53.490 6,997 -942 0.00% 374,270
2009-10-27 2009-10-22 54.063 7,939 -1,047 0.00% 429,207
2009-10-23 2009-10-21 54.827 8,986 -837 0.00% 492,678
2009-10-22 2009-10-20 55.496 9,823 +1,047 0.00% 545,136
2009-10-06 2009-10-02 52.153 8,776 -1,047 0.00% 457,693
2009-10-05 2009-09-30 53.490 9,823 -1,044 0.00% 525,433
2009-09-30 2009-09-28 52.344 10,867 -2,094 0.00% 568,820
2009-09-21 2009-09-17 55.496 12,961 -1,047 0.00% 719,282
2009-09-18 2009-09-16 53.490 14,008 -680 0.00% 749,288
2009-09-14 2009-09-10 52.535 14,688 -314 0.00% 771,632
2009-09-09 2009-09-07 51.866 15,002 -5,235 0.00% 778,097
2009-09-07 2009-09-03 51.923 20,237 +208 0.00% 1,050,768
2009-09-02 2009-08-31 48.256 20,029 +1,036 0.00% 966,513
2009-08-27 2009-08-25 50.186 18,993 +1,037 0.00% 953,181
2009-08-13 2009-08-11 49.993 17,956 +5,180 0.00% 897,673
2009-08-12 2009-08-10 48.449 12,776 -621 0.00% 618,981
2009-08-11 2009-08-07 47.484 13,397 -1,140 0.00% 636,138
2009-08-05 2009-08-03 50.089 14,537 -1,036 0.00% 728,150
2009-08-03 2009-07-30 48.159 15,573 -1,036 0.00% 749,983
2009-07-31 2009-07-29 47.484 16,609 +1,036 0.00% 788,655
2009-07-30 2009-07-28 49.028 15,573 +2,072 0.00% 763,510
2009-07-23 2009-07-21 46.518 13,501 -3,212 0.00% 628,046
2009-07-21 2009-07-17 44.974 16,713 +1,140 0.00% 751,656
2009-07-20 2009-07-16 44.202 15,573 -518 0.00% 688,361
2009-07-13 2009-07-09 43.430 16,091 -1,037 0.00% 698,834
2009-07-09 2009-07-07 43.527 17,128 +519 0.00% 745,524
2009-07-08 2009-07-06 43.913 16,609 +2,072 0.00% 729,346
2009-07-07 2009-07-03 44.781 14,537 -1,036 0.00% 650,986
2009-07-06 2009-07-02 44.974 15,573 +1,554 0.00% 700,385
2009-07-02 2009-06-29 46.132 14,019 +1,140 0.00% 646,731
2009-06-29 2009-06-25 46.036 12,879 -6,217 0.00% 592,897
2009-06-26 2009-06-24 44.299 19,096 +5,491 0.00% 845,929
2009-06-25 2009-06-23 43.334 13,605 +1,037 0.00% 589,554
2009-06-24 2009-06-22 45.553 12,568 +1,036 0.00% 572,515
2009-06-23 2009-06-19 46.712 11,532 -1,555 0.00% 538,677
2009-06-22 2009-06-18 45.360 13,087 +1,555 0.00% 593,631
2009-06-17 2009-06-15 47.001 11,532 -518 0.00% 542,016
2009-06-16 2009-06-12 48.738 12,050 +518 0.00% 587,296
2009-06-15 2009-06-11 49.703 11,532 +2,590 0.00% 573,179
2009-06-12 2009-06-10 50.958 8,942 -3,730 0.00% 455,667
2009-06-11 2009-06-09 49.028 12,672 +2,590 0.00% 621,280
2009-06-01 2009-05-27 47.580 10,082 -518 0.00% 479,703
2009-05-29 2009-05-26 44.974 10,600 +518 0.00% 476,728
2009-05-27 2009-05-25 45.843 10,082 -518 0.00% 462,188
2009-05-22 2009-05-20 47.870 10,600 +1,244 0.00% 507,418
2009-05-19 2009-05-15 43.527 9,356 -1,555 0.00% 407,235
2009-05-18 2009-05-14 42.562 10,911 +1,865 0.00% 464,389
2009-05-15 2009-05-13 45.071 9,046 +519 0.00% 407,711
2009-05-11 2009-05-07 48.063 8,527 +725 0.00% 409,830
2009-05-08 2009-05-06 43.527 7,802 -1,554 0.00% 339,595
2009-05-07 2009-05-05 41.017 9,356 -518 0.00% 383,758
2009-05-06 2009-05-04 38.450 9,874 -1,037 0.00% 379,657
2009-05-05 2009-04-30 35.902 10,911 -1,554 0.00% 391,729
2009-05-04 2009-04-29 33.509 12,465 +1,554 0.00% 417,687
2009-04-30 2009-04-28 33.316 10,911 -1,554 0.00% 363,508
2009-04-29 2009-04-27 34.706 12,465 +1,554 0.00% 432,604
2009-04-24 2009-04-22 34.512 10,911 -2,072 0.00% 376,566
2009-04-23 2009-04-21 35.130 12,983 +2,590 0.00% 456,095
2009-04-22 2009-04-20 36.945 10,393 -1,256 0.00% 383,965
2009-04-20 2009-04-16 37.099 11,649 +1,036 0.00% 432,166
2009-04-17 2009-04-15 37.099 10,613 +2,946 0.00% 393,732
2009-04-16 2009-04-14 36.790 7,667 -1,555 0.00% 282,070
2009-04-07 2009-04-03 32.312 9,222 +104 0.00% 297,981
2009-04-06 2009-04-02 31.694 9,118 -7,771 0.00% 288,989
2009-04-02 2009-03-31 28.876 16,889 +2,590 0.00% 487,690
2009-03-31 2009-03-27 29.996 14,299 -2,072 0.00% 428,909
2009-03-30 2009-03-26 30.575 16,371 -2,590 0.00% 500,540
2009-03-27 2009-03-25 29.378 18,961 +2,590 0.00% 557,038
2009-03-26 2009-03-24 30.227 16,371 -6,735 0.00% 494,852
2009-03-25 2009-03-23 28.259 23,106 +4,145 0.00% 652,942
2009-03-24 2009-03-20 26.714 18,961 -10,880 0.00% 506,531
2009-03-23 2009-03-19 26.985 29,841 +518 0.00% 805,247
2009-03-19 2009-03-17 31.212 29,323 -518 0.00% 915,225
2009-03-18 2009-03-16 30.957 29,841 +774 0.00% 923,779
2009-03-17 2009-03-13 27.980 29,067 -1,411 0.00% 813,298
2009-03-16 2009-03-12 26.747 30,478 +3,857 0.00% 815,193
2009-03-13 2009-03-11 28.108 26,621 +9,407 0.00% 748,254
2009-03-09 2009-03-05 29.894 17,214 +4,703 0.00% 514,589
2009-02-25 2009-02-23 34.699 12,511 -376 0.00% 434,116
2009-02-24 2009-02-20 35.422 12,887 -4,704 0.00% 456,478
2009-02-23 2009-02-19 36.102 17,591 -2,822 0.00% 635,070
2009-02-19 2009-02-17 33.806 20,413 +7,996 0.00% 690,077
2009-02-18 2009-02-16 33.083 12,417 +1,411 0.00% 410,790
2009-02-16 2009-02-12 34.869 11,006 +2,352 0.00% 383,766
2009-02-11 2009-02-09 37.037 8,654 -7,055 0.00% 320,522
2009-02-06 2009-02-04 35.081 15,709 -2,352 0.00% 551,094
2009-01-30 2009-01-23 30.999 18,061 -1,317 0.00% 559,877
2009-01-29 2009-01-22 32.402 19,378 +1,411 0.00% 627,895
2009-01-15 2009-01-13 34.018 17,967 -2,351 0.00% 611,208
2009-01-09 2009-01-07 37.378 20,318 +1,411 0.00% 759,440
2008-12-29 2008-12-22 34.316 18,907 +7,055 0.00% 648,813
2008-12-23 2008-12-19 36.145 11,852 +376 0.00% 428,385
2008-12-22 2008-12-18 36.910 11,476 -2,352 0.00% 423,578
2008-12-19 2008-12-17 36.570 13,828 +941 0.00% 505,686
2008-12-18 2008-12-16 36.102 12,887 +1,411 0.00% 465,246
2008-12-17 2008-12-15 36.102 11,476 -376 0.00% 414,306
2008-12-12 2008-12-10 37.335 11,852 -4,704 0.00% 442,496
2008-12-11 2008-12-09 36.400 16,556 +4,704 0.00% 602,633
2008-12-04 2008-12-02 33.381 11,852 -2,352 0.00% 395,626
2008-11-27 2008-11-25 31.850 14,204 -1,505 0.00% 452,393
2008-11-26 2008-11-24 30.446 15,709 +1,035 0.00% 478,283
2008-11-13 2008-11-11 33.381 14,674 +846 0.00% 489,826
2008-11-11 2008-11-07 36.145 13,828 -1,881 0.00% 499,806
2008-11-10 2008-11-06 34.869 15,709 +3,292 0.00% 547,754
2008-11-07 2008-11-05 37.420 12,417 +2,352 0.00% 464,647
2008-10-29 2008-10-27 28.448 10,065 -847 0.00% 286,328
2008-10-28 2008-10-24 33.848 10,912 +847 0.00% 369,352
2008-10-17 2008-10-15 46.988 10,065 -376 0.00% 472,933
2008-10-14 2008-10-10 42.842 10,441 +376 0.00% 447,312
2008-10-03 2008-09-30 51.028 10,065 -376 0.00% 513,592
2008-10-02 2008-09-29 52.091 10,441 +1,317 0.00% 543,878
2008-09-29 2008-09-25 55.280 9,124 +2,069 0.00% 504,373
2008-09-25 2008-09-23 57.406 7,055 +282 0.00% 404,999
2008-09-16 2008-09-11 64.316 6,773 -2,351 0.00% 435,612
2008-09-02 2008-08-29 66.229 9,124 -565 0.00% 604,278
2008-08-29 2008-08-27 65.804 9,689 +565 0.00% 637,578
2008-08-21 2008-08-19 65.968 9,124 +66 0.00% 601,890
2008-08-14 2008-08-12 70.680 9,058 -467 0.00% 640,217
2008-08-11 2008-08-07 70.037 9,525 -467 0.00% 667,105
2008-08-08 2008-08-05 71.108 9,992 -466 0.00% 710,512
2008-08-05 2008-08-01 79.461 10,458 +2,147 0.00% 831,005
2008-07-25 2008-07-23 84.387 8,311 -2,334 0.00% 701,343
2008-07-24 2008-07-22 80.639 10,645 +2,334 0.00% 858,404
2008-07-23 2008-07-21 80.104 8,311 -840 0.00% 665,742
2008-07-18 2008-07-16 74.535 9,151 -654 0.00% 682,070
2008-07-17 2008-07-15 74.642 9,805 +654 0.00% 731,866
2008-07-16 2008-07-14 80.104 9,151 +654 0.00% 733,029
2008-07-14 2008-07-10 80.532 8,497 +186 0.00% 684,281
2008-07-10 2008-07-08 79.140 8,311 -560 0.00% 657,732
2008-07-08 2008-07-04 84.280 8,871 +560 0.00% 747,650
2008-06-24 2008-06-20 91.027 8,311 -1,867 0.00% 756,525
2008-06-23 2008-06-19 91.777 10,178 +2,521 0.00% 934,102
2008-06-12 2008-06-10 98.845 7,657 +2,334 0.00% 756,853
2008-06-10 2008-06-05 101.308 5,323 +2,335 0.00% 539,261
2008-06-02 2008-05-29 101.950 2,988 -2,335 0.00% 304,627
2008-05-29 2008-05-27 100.130 5,323 +2,335 0.00% 532,990
2008-05-27 2008-05-23 100.344 2,988 -2,335 0.00% 299,827
2008-05-26 2008-05-22 101.308 5,323 +2,335 0.00% 539,261
2008-05-23 2008-05-21 102.593 2,988 -2,335 0.00% 306,547
2008-05-22 2008-05-20 99.059 5,323 +2,335 0.00% 527,290
2008-05-21 2008-05-19 100.772 2,988 -2,335 0.00% 301,107
2008-05-20 2008-05-16 98.095 5,323 -2,334 0.00% 522,159
2008-05-19 2008-05-15 97.881 7,657 -934 0.00% 749,473
2008-05-15 2008-05-13 92.740 8,591 -934 0.00% 796,733
2008-05-14 2008-05-09 91.241 9,525 +934 0.00% 869,072
2008-05-13 2008-05-08 92.848 8,591 -6,536 0.00% 797,653
2008-05-09 2008-05-07 92.740 15,127 +933 0.00% 1,402,884
2008-05-07 2008-05-05 94.454 14,194 +1,028 0.00% 1,340,678
2008-05-02 2008-04-29 94.347 13,166 +2,334 0.00% 1,242,170
2008-04-30 2008-04-28 92.312 10,832 -934 0.00% 999,924
2008-04-29 2008-04-25 92.205 11,766 +467 0.00% 1,084,884
2008-04-23 2008-04-21 90.384 11,299 +934 0.00% 1,021,254
2008-04-21 2008-04-17 91.991 10,365 -467 0.00% 953,484
2008-04-03 2008-04-01 84.494 10,832 -1,307 0.00% 915,244
2008-04-02 2008-03-31 83.424 12,139 +467 0.00% 1,012,678
2008-04-01 2008-03-28 85.672 11,672 +93 0.00% 999,969
2008-03-27 2008-03-25 82.353 11,579 -4,202 0.00% 953,561
2008-03-26 2008-03-20 75.285 15,781 -2,335 0.00% 1,188,067
2008-03-20 2008-03-18 78.969 18,116 +2,335 0.00% 1,430,610
2008-03-19 2008-03-17 80.298 15,781 +2,057 0.00% 1,267,191
2008-03-18 2008-03-14 88.051 13,724 -3,702 0.00% 1,208,418
2008-03-17 2008-03-13 88.494 17,426 +271 0.00% 1,542,105
2008-03-14 2008-03-12 93.035 17,155 +452 0.00% 1,596,024
2008-03-11 2008-03-07 91.928 16,703 +4,514 0.00% 1,535,472
2008-03-10 2008-03-06 94.586 12,189 -4,514 0.00% 1,152,910
2008-03-06 2008-03-04 91.485 16,703 -452 0.00% 1,528,072
2008-03-05 2008-03-03 92.814 17,155 +2,257 0.00% 1,592,224
2008-03-04 2008-02-29 94.697 14,898 +452 0.00% 1,410,794
2008-03-03 2008-02-28 94.697 14,446 +903 0.00% 1,367,991
2008-02-28 2008-02-26 91.706 13,543 -452 0.00% 1,241,980
2008-02-26 2008-02-22 89.270 13,995 +452 0.00% 1,249,331
2008-02-25 2008-02-21 90.156 13,543 -903 0.00% 1,220,980
2008-02-22 2008-02-20 89.602 14,446 -722 0.00% 1,294,391
2008-02-21 2008-02-19 89.713 15,168 -1,355 0.00% 1,360,764
2008-02-20 2008-02-18 89.602 16,523 +2,709 0.00% 1,480,495
2008-02-18 2008-02-14 95.140 13,814 -722 0.00% 1,314,262
2008-02-15 2008-02-13 90.488 14,536 -4,244 0.00% 1,315,335
2008-02-14 2008-02-12 91.485 18,780 +4,514 0.00% 1,718,087
2008-02-13 2008-02-11 89.159 14,266 +91 0.00% 1,271,943
2008-02-12 2008-02-06 92.703 14,175 +361 0.00% 1,314,068
2008-02-05 2008-02-01 97.687 13,814 +903 0.00% 1,349,452
2008-02-04 2008-01-31 97.798 12,911 -2,257 0.00% 1,262,670
2008-02-01 2008-01-30 97.466 15,168 -2,258 0.00% 1,478,361
2008-01-30 2008-01-28 98.352 17,426 -451 0.00% 1,713,879
2008-01-28 2008-01-24 97.133 17,877 -90 0.00% 1,736,455
2008-01-25 2008-01-23 97.023 17,967 +90 0.00% 1,743,207
2008-01-22 2008-01-18 103.004 17,877 +542 0.00% 1,841,395
2008-01-16 2008-01-14 108.098 17,335 -361 0.00% 1,873,886
2008-01-15 2008-01-11 109.760 17,696 -903 0.00% 1,942,308
2008-01-14 2008-01-10 111.643 18,599 +180 0.00% 2,076,441
2008-01-09 2008-01-07 114.522 18,419 +5,418 0.00% 2,109,386
2008-01-07 2008-01-03 113.525 13,001 +451 0.00% 1,475,945
2008-01-04 2008-01-02 117.623 12,550 +2,257 0.00% 1,476,174
2008-01-03 2007-12-31 118.177 10,293 +903 0.00% 1,216,398
2008-01-02 2007-12-27 114.079 9,390 +4,514 0.00% 1,071,204
2007-12-28 2007-12-24 116.516 4,876 -1,805 0.00% 568,131
2007-12-19 2007-12-17 104.222 6,681 +4,514 0.00% 696,307
2007-12-17 2007-12-13 114.190 2,167 +90 0.00% 247,450
2007-12-11 2007-12-07 119.396 2,077 +903 0.00% 247,985
2007-12-07 2007-12-05 122.275 1,174 -1,354 0.00% 143,551
2007-12-06 2007-12-04 114.855 2,528 -4,514 0.00% 290,352
2007-12-04 2007-11-30 104.886 7,042 +812 0.00% 738,610
2007-12-03 2007-11-29 103.114 6,230 -4,063 0.00% 642,402
2007-11-30 2007-11-28 101.231 10,293 +4,605 0.00% 1,041,976
2007-11-26 2007-11-22 102.782 5,688 +542 0.00% 584,624
2007-11-22 2007-11-20 111.975 5,146 -903 0.00% 576,223
2007-11-20 2007-11-16 102.782 6,049 +180 0.00% 621,729
2007-11-19 2007-11-15 107.323 5,869 +903 0.00% 629,879
2007-11-12 2007-11-08 110.092 4,966 +4,515 0.00% 546,717
2007-11-08 2007-11-06 116.516 451 -994 0.00% 52,549
2007-11-07 2007-11-05 109.427 1,445 -361 0.00% 158,123
2007-11-06 2007-11-02 109.538 1,806 +903 0.00% 197,826
2007-10-31 2007-10-29 117.180 903 -451 0.00% 105,814
2007-10-29 2007-10-25 112.086 1,354 -1,355 0.00% 151,764
2007-10-16 2007-10-12 102.671 2,709 +1,355 0.00% 278,137
2007-10-10 2007-10-08 98.684 1,354 -1,174 0.00% 133,618
2007-10-09 2007-10-05 98.573 2,528 -271 0.00% 249,193
2007-09-27 2007-09-24 99.016 2,799 -451 0.00% 277,147
2007-09-21 2007-09-19 99.016 3,250 +270 0.00% 321,803
2007-09-07 2007-09-05 96.912 2,980 -451 0.00% 288,798
2007-08-16 2007-08-14 94.680 3,431 +486 0.00% 324,849
2007-08-08 2007-08-06 96.249 2,945 -446 0.00% 283,454
2007-08-07 2007-08-03 100.395 3,391 -893 0.00% 340,439
2007-08-03 2007-08-01 106.333 4,284 +893 0.00% 455,532
2007-08-02 2007-07-31 106.221 3,391 +446 0.00% 360,197
2007-07-30 2007-07-26 102.300 2,945 +446 0.00% 301,273
2007-07-27 2007-07-25 102.076 2,499 +446 0.00% 255,087
2007-06-26 2007-06-22 99.723 2,053 0.00% 204,730

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