History of CCASS shareholding
Participant: BLOOMYEARS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.881 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.087 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.158 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.372 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.606 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.148 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.596 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.494 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.382 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.626 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.914 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.823 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.975 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.752 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.443 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.647 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.647 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.301 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.057 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.487 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.629 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.894 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.589 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.629 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.935 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.036 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.853 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.914 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.775 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.588 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.089 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.861 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.923 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.089 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.401 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.443 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.276 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.214 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.069 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.508 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.549 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.424 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.695 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.570 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.487 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.528 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.674 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.819 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.882 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.757 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.006 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.235 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.006 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.027 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.193 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.422 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.443 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.526 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.879 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.921 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.921 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.941 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.526 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.297 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.131 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.048 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.611 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.030 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.944 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.799 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.443 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.651 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.713 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.567 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.651 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.734 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.879 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.316 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 15.482 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.399 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.295 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.858 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.128 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.440 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 15.295 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.731 | 0 | -1,603 | ||
| 2024-09-16 | 2024-09-12 | 11.893 | 1,603 | +42 | 0.00% | 19,064 |
| 2024-06-25 | 2024-06-21 | 15.391 | 1,561 | +50 | 0.00% | 24,025 |
| 2023-09-18 | 2023-09-14 | 18.630 | 1,511 | +32 | 0.00% | 28,150 |
| 2023-06-30 | 2023-06-28 | 19.949 | 1,479 | +34 | 0.00% | 29,505 |
| 2023-01-04 | 2022-12-30 | 23.754 | 1,445 | -867 | 0.00% | 34,325 |
| 2022-12-13 | 2022-12-09 | 25.311 | 2,312 | +867 | 0.00% | 58,519 |
| 2022-09-16 | 2022-09-14 | 26.224 | 1,445 | +25 | 0.00% | 37,893 |
| 2022-06-23 | 2022-06-21 | 29.103 | 1,420 | +46 | 0.00% | 41,326 |
| 2022-03-08 | 2022-03-04 | 29.345 | 1,374 | -412 | 0.00% | 40,320 |
| 2022-01-11 | 2022-01-07 | 26.920 | 1,786 | -413 | 0.00% | 48,079 |
| 2021-11-15 | 2021-11-11 | 22.676 | 2,199 | -412 | 0.00% | 49,864 |
| 2021-09-16 | 2021-09-14 | 22.182 | 2,611 | +68 | 0.00% | 57,918 |
| 2021-06-24 | 2021-06-22 | 24.290 | 2,543 | +98 | 0.00% | 61,769 |
| 2021-04-27 | 2021-04-23 | 25.792 | 2,445 | -4,634 | 0.00% | 63,061 |
| 2021-03-19 | 2021-03-17 | 27.319 | 7,079 | -2,317 | 0.00% | 193,394 |
| 2021-03-18 | 2021-03-16 | 27.060 | 9,396 | +1,931 | 0.00% | 254,260 |
| 2021-03-17 | 2021-03-15 | 25.895 | 7,465 | +386 | 0.00% | 193,308 |
| 2021-03-04 | 2021-03-02 | 24.782 | 7,079 | -386 | 0.00% | 175,430 |
| 2021-03-02 | 2021-02-26 | 25.429 | 7,465 | +386 | 0.00% | 189,828 |
| 2021-02-19 | 2021-02-17 | 23.953 | 7,079 | -773 | 0.00% | 169,564 |
| 2021-01-14 | 2021-01-12 | 21.881 | 7,852 | -772 | 0.00% | 171,813 |
| 2021-01-13 | 2021-01-11 | 21.312 | 8,624 | +1,545 | 0.00% | 183,793 |
| 2021-01-05 | 2020-12-31 | 21.830 | 7,079 | -1,931 | 0.00% | 154,532 |
| 2020-12-15 | 2020-12-11 | 22.736 | 9,010 | +1,931 | 0.00% | 204,851 |
| 2020-11-18 | 2020-11-16 | 25.507 | 7,079 | -3,862 | 0.00% | 180,563 |
| 2020-09-18 | 2020-09-16 | 28.054 | 10,941 | +236 | 0.00% | 306,943 |
| 2020-08-27 | 2020-08-25 | 30.370 | 10,705 | +3,778 | 0.00% | 325,113 |
| 2020-08-26 | 2020-08-24 | 31.032 | 6,927 | -755 | 0.00% | 214,958 |
| 2020-08-24 | 2020-08-20 | 30.569 | 7,682 | +755 | 0.00% | 234,829 |
| 2020-08-21 | 2020-08-19 | 31.032 | 6,927 | +756 | 0.00% | 214,958 |
| 2020-07-15 | 2020-07-13 | 33.215 | 6,171 | +378 | 0.00% | 204,972 |
| 2020-06-30 | 2020-06-26 | 33.136 | 5,793 | +136 | 0.00% | 191,955 |
| 2019-09-17 | 2019-09-13 | 36.471 | 5,657 | +97 | 0.00% | 206,319 |
| 2019-06-18 | 2019-06-14 | 38.967 | 5,560 | +101 | 0.00% | 216,658 |
| 2019-04-15 | 2019-04-11 | 41.776 | 5,459 | +4,273 | 0.00% | 228,054 |
| 2019-02-14 | 2019-02-12 | 40.231 | 1,186 | -4,273 | 0.00% | 47,714 |
| 2018-09-18 | 2018-09-14 | 34.493 | 5,459 | +92 | 0.00% | 188,297 |
| 2018-08-10 | 2018-08-08 | 33.065 | 5,367 | -1,401 | 0.00% | 177,459 |
| 2018-08-09 | 2018-08-07 | 33.993 | 6,768 | +1,401 | 0.00% | 230,066 |
| 2018-06-13 | 2018-06-11 | 41.634 | 5,367 | +83 | 0.00% | 223,452 |
| 2018-06-08 | 2018-06-06 | 41.272 | 5,284 | -1,379 | 0.00% | 218,080 |
| 2018-05-24 | 2018-05-21 | 39.676 | 6,663 | +1,379 | 0.00% | 264,361 |
| 2018-01-05 | 2018-01-03 | 38.733 | 5,284 | -1,379 | 0.00% | 204,666 |
| 2017-10-23 | 2017-10-19 | 36.702 | 6,663 | +1,379 | 0.00% | 244,546 |
| 2017-09-13 | 2017-09-11 | 40.189 | 5,284 | +67 | 0.00% | 212,361 |
| 2017-08-04 | 2017-08-02 | 39.455 | 5,217 | +4,083 | 0.00% | 205,835 |
| 2017-08-02 | 2017-07-31 | 38.940 | 1,134 | -6,805 | 0.00% | 44,158 |
| 2017-08-01 | 2017-07-28 | 38.793 | 7,939 | -1,361 | 0.00% | 307,981 |
| 2017-07-31 | 2017-07-27 | 39.161 | 9,300 | +6,805 | 0.00% | 364,195 |
| 2017-07-18 | 2017-07-14 | 37.324 | 2,495 | -6,805 | 0.00% | 93,123 |
| 2017-06-22 | 2017-06-20 | 33.577 | 9,300 | +6,805 | 0.00% | 312,265 |
| 2017-06-16 | 2017-06-14 | 35.094 | 2,495 | +45 | 0.00% | 87,559 |
| 2017-06-08 | 2017-06-06 | 35.917 | 2,450 | -5,345 | 0.00% | 87,997 |
| 2017-03-29 | 2017-03-27 | 33.971 | 7,795 | +4,009 | 0.00% | 264,808 |
| 2017-03-28 | 2017-03-24 | 35.543 | 3,786 | +2,673 | 0.00% | 134,565 |
| 2017-03-10 | 2017-03-08 | 36.590 | 1,113 | -6,682 | 0.00% | 40,725 |
| 2017-03-06 | 2017-03-02 | 35.318 | 7,795 | +6,682 | 0.00% | 275,307 |
| 2017-02-24 | 2017-02-22 | 36.590 | 1,113 | -6,682 | 0.00% | 40,725 |
| 2017-02-22 | 2017-02-20 | 35.393 | 7,795 | +6,682 | 0.00% | 275,890 |
| 2017-02-17 | 2017-02-15 | 36.366 | 1,113 | -6,682 | 0.00% | 40,475 |
| 2017-01-06 | 2017-01-04 | 30.978 | 7,795 | -2,673 | 0.00% | 241,477 |
| 2017-01-03 | 2016-12-29 | 30.380 | 10,468 | +2,673 | 0.00% | 318,015 |
| 2016-11-07 | 2016-11-03 | 35.393 | 7,795 | -1,337 | 0.00% | 275,890 |
| 2016-10-31 | 2016-10-27 | 35.917 | 9,132 | +1,337 | 0.00% | 327,994 |
| 2016-10-17 | 2016-10-13 | 35.543 | 7,795 | +6,682 | 0.00% | 277,056 |
| 2016-09-15 | 2016-09-13 | 39.364 | 1,113 | +15 | 0.00% | 43,812 |
| 2016-06-16 | 2016-06-14 | 35.193 | 1,098 | -1,319 | 0.00% | 38,641 |
| 2016-05-31 | 2016-05-27 | 34.965 | 2,417 | -2,637 | 0.00% | 84,510 |
| 2016-05-27 | 2016-05-25 | 34.813 | 5,054 | +2,637 | 0.00% | 175,947 |
| 2016-05-10 | 2016-05-06 | 35.301 | 2,417 | +44 | 0.00% | 85,322 |
| 2016-04-22 | 2016-04-20 | 38.390 | 2,373 | -1,295 | 0.00% | 91,100 |
| 2016-04-21 | 2016-04-19 | 38.545 | 3,668 | +1,295 | 0.00% | 141,383 |
| 2016-03-31 | 2016-03-29 | 37.000 | 2,373 | +1,295 | 0.00% | 87,801 |
| 2015-10-16 | 2015-10-14 | 40.245 | 1,078 | +14 | 0.00% | 43,384 |
| 2015-09-09 | 2015-09-07 | 34.204 | 1,064 | +9 | 0.00% | 36,394 |
| 2015-08-17 | 2015-08-13 | 36.969 | 1,055 | -2,531 | 0.00% | 39,003 |
| 2015-08-14 | 2015-08-12 | 36.574 | 3,586 | +2,531 | 0.00% | 131,156 |
| 2015-06-18 | 2015-06-16 | 44.957 | 1,055 | +14 | 0.00% | 47,429 |
| 2015-04-02 | 2015-03-31 | 40.077 | 1,041 | -3,751 | 0.00% | 41,720 |
| 2015-03-27 | 2015-03-25 | 38.557 | 4,792 | -1,250 | 0.00% | 184,766 |
| 2015-03-24 | 2015-03-20 | 35.517 | 6,042 | +1,250 | 0.00% | 214,596 |
| 2015-02-09 | 2015-02-05 | 37.917 | 4,792 | +3,751 | 0.00% | 181,699 |
| 2014-08-27 | 2014-08-25 | 37.444 | 1,041 | +9 | 0.00% | 38,979 |
| 2014-06-11 | 2014-06-09 | 31.817 | 1,032 | +15 | 0.00% | 32,835 |
| 2013-12-10 | 2013-12-06 | 37.764 | 1,017 | -3,662 | 0.00% | 38,406 |
| 2013-08-26 | 2013-08-22 | 38.142 | 4,679 | +36 | 0.00% | 178,467 |
| 2013-06-17 | 2013-06-13 | 33.849 | 4,643 | -1,211 | 0.00% | 157,161 |
| 2013-06-14 | 2013-06-11 | 35.087 | 5,854 | +1,211 | 0.00% | 205,402 |
| 2013-06-04 | 2013-05-31 | 38.624 | 4,643 | +48 | 0.00% | 179,333 |
| 2013-02-26 | 2013-02-22 | 37.206 | 4,595 | -3,596 | 0.00% | 170,962 |
| 2013-02-08 | 2013-02-06 | 37.206 | 8,191 | +3,596 | 0.00% | 304,755 |
| 2013-01-02 | 2012-12-27 | 38.624 | 4,595 | -1,198 | 0.00% | 177,479 |
| 2012-11-28 | 2012-11-26 | 37.707 | 5,793 | -2,398 | 0.00% | 218,435 |
| 2012-11-06 | 2012-11-02 | 35.955 | 8,191 | +3,596 | 0.00% | 294,506 |
| 2012-08-30 | 2012-08-28 | 30.151 | 4,595 | +44 | 0.00% | 138,544 |
| 2012-06-01 | 2012-05-30 | 28.890 | 4,551 | +56 | 0.00% | 131,479 |
| 2012-04-12 | 2012-04-10 | 27.117 | 4,495 | -5,864 | 0.00% | 121,889 |
| 2012-04-11 | 2012-04-05 | 27.219 | 10,359 | +5,864 | 0.00% | 281,960 |
| 2011-12-29 | 2011-12-23 | 24.251 | 4,495 | -3,518 | 0.00% | 109,010 |
| 2011-12-28 | 2011-12-22 | 23.569 | 8,013 | +3,518 | 0.00% | 188,860 |
| 2011-11-11 | 2011-11-09 | 23.808 | 4,495 | -5,864 | 0.00% | 107,017 |
| 2011-11-09 | 2011-11-07 | 24.354 | 10,359 | +5,864 | 0.00% | 252,280 |
| 2011-09-20 | 2011-09-16 | 23.401 | 4,495 | +46 | 0.00% | 105,187 |
| 2011-09-02 | 2011-08-31 | 28.502 | 4,449 | -1,160 | 0.00% | 126,804 |
| 2011-08-25 | 2011-08-23 | 26.261 | 5,609 | +1,160 | 0.00% | 147,301 |
| 2011-06-30 | 2011-06-28 | 28.398 | 4,449 | -1,160 | 0.00% | 126,344 |
| 2011-06-14 | 2011-06-10 | 26.951 | 5,609 | -1,161 | 0.00% | 151,167 |
| 2011-06-13 | 2011-06-09 | 25.951 | 6,770 | +1,161 | 0.00% | 175,690 |
| 2011-06-02 | 2011-05-31 | 28.019 | 5,609 | -1,161 | 0.00% | 157,159 |
| 2011-05-27 | 2011-05-25 | 26.572 | 6,770 | +1,161 | 0.00% | 179,890 |
| 2011-05-24 | 2011-05-20 | 27.942 | 5,609 | +60 | 0.00% | 156,728 |
| 2011-05-11 | 2011-05-06 | 24.841 | 5,549 | +1,148 | 0.00% | 137,845 |
| 2011-04-04 | 2011-03-31 | 27.559 | 4,401 | -3,444 | 0.00% | 121,287 |
| 2011-03-07 | 2011-03-03 | 23.274 | 7,845 | -5,740 | 0.00% | 182,581 |
| 2011-03-04 | 2011-03-02 | 22.821 | 13,585 | +5,740 | 0.00% | 310,018 |
| 2011-02-21 | 2011-02-17 | 22.194 | 7,845 | +1,148 | 0.00% | 174,108 |
| 2011-01-24 | 2011-01-20 | 26.549 | 6,697 | -5,740 | 0.00% | 177,796 |
| 2011-01-06 | 2011-01-04 | 26.444 | 12,437 | +1,148 | 0.00% | 328,885 |
| 2010-11-22 | 2010-11-18 | 27.141 | 11,289 | +5,740 | 0.00% | 306,393 |
| 2010-11-12 | 2010-11-10 | 28.535 | 5,549 | -3,444 | 0.00% | 158,338 |
| 2010-11-11 | 2010-11-09 | 29.615 | 8,993 | -2,296 | 0.00% | 266,324 |
| 2010-11-08 | 2010-11-04 | 28.430 | 11,289 | +5,740 | 0.00% | 320,946 |
| 2010-11-04 | 2010-11-02 | 28.047 | 5,549 | +1,148 | 0.00% | 155,631 |
| 2010-09-29 | 2010-09-27 | 29.754 | 4,401 | -5,740 | 0.00% | 130,947 |
| 2010-09-16 | 2010-09-14 | 31.081 | 10,141 | +58 | 0.00% | 315,189 |
| 2010-07-19 | 2010-07-15 | 28.628 | 10,083 | -1,142 | 0.00% | 288,655 |
| 2010-07-12 | 2010-07-08 | 26.175 | 11,225 | -5,708 | 0.00% | 293,815 |
| 2010-07-08 | 2010-07-06 | 26.140 | 16,933 | -5,707 | 0.00% | 442,629 |
| 2010-07-05 | 2010-06-30 | 25.720 | 22,640 | +5,707 | 0.00% | 582,290 |
| 2010-06-28 | 2010-06-24 | 27.612 | 16,933 | +5,708 | 0.00% | 467,549 |
| 2010-06-04 | 2010-06-02 | 25.595 | 11,225 | +99 | 0.00% | 287,309 |
| 2010-05-26 | 2010-05-24 | 27.611 | 11,126 | -1,131 | 0.00% | 307,195 |
| 2010-04-27 | 2010-04-23 | 25.984 | 12,257 | +1,131 | 0.00% | 318,490 |
| 2010-04-19 | 2010-04-15 | 28.777 | 11,126 | +1,132 | 0.00% | 320,175 |
| 2010-02-24 | 2010-02-22 | 26.090 | 9,994 | -5,657 | 0.00% | 260,748 |
| 2010-02-23 | 2010-02-19 | 25.772 | 15,651 | +5,657 | 0.00% | 403,361 |
| 2010-01-27 | 2010-01-25 | 25.631 | 9,994 | -11,315 | 0.00% | 256,154 |
| 2010-01-20 | 2010-01-18 | 26.727 | 21,309 | +11,315 | 0.00% | 569,521 |
| 2009-11-19 | 2009-11-17 | 30.863 | 9,994 | -5,657 | 0.00% | 308,445 |
| 2009-11-18 | 2009-11-16 | 30.792 | 15,651 | +5,657 | 0.00% | 481,931 |
| 2009-11-17 | 2009-11-13 | 30.156 | 9,994 | -5,657 | 0.00% | 301,379 |
| 2009-11-13 | 2009-11-11 | 30.368 | 15,651 | +5,657 | 0.00% | 475,291 |
| 2009-11-12 | 2009-11-10 | 30.333 | 9,994 | -5,657 | 0.00% | 303,146 |
| 2009-11-11 | 2009-11-09 | 30.686 | 15,651 | +5,657 | 0.00% | 480,271 |
| 2009-11-02 | 2009-10-29 | 28.883 | 9,994 | -5,657 | 0.00% | 288,660 |
| 2009-10-28 | 2009-10-23 | 31.994 | 15,651 | +5,657 | 0.00% | 500,743 |
| 2009-10-22 | 2009-10-20 | 31.747 | 9,994 | -11,315 | 0.00% | 317,278 |
| 2009-10-20 | 2009-10-16 | 30.015 | 21,309 | +5,658 | 0.00% | 639,581 |
| 2009-10-19 | 2009-10-15 | 30.898 | 15,651 | -5,658 | 0.00% | 483,591 |
| 2009-10-15 | 2009-10-13 | 30.510 | 21,309 | +11,315 | 0.00% | 650,127 |
| 2009-10-02 | 2009-09-29 | 29.272 | 9,994 | -3,394 | 0.00% | 292,546 |
| 2009-09-22 | 2009-09-18 | 30.686 | 13,388 | +3,394 | 0.00% | 410,828 |
| 2009-09-15 | 2009-09-11 | 32.226 | 9,994 | +39 | 0.00% | 322,063 |
| 2009-09-07 | 2009-09-03 | 28.889 | 9,955 | -3,381 | 0.00% | 287,595 |
| 2009-09-04 | 2009-09-02 | 27.860 | 13,336 | +3,381 | 0.00% | 371,544 |
| 2009-07-07 | 2009-07-03 | 31.729 | 9,955 | +5,635 | 0.00% | 315,859 |
| 2009-06-15 | 2009-06-11 | 30.558 | 4,320 | -5,635 | 0.00% | 132,008 |
| 2009-06-12 | 2009-06-10 | 29.138 | 9,955 | +5,635 | 0.00% | 290,068 |
| 2009-06-09 | 2009-06-05 | 28.570 | 4,320 | -5,635 | 0.00% | 123,423 |
| 2009-06-08 | 2009-06-04 | 27.576 | 9,955 | +5,635 | 0.00% | 274,522 |
| 2009-05-22 | 2009-05-20 | 25.929 | 4,320 | +21 | 0.00% | 112,014 |
| 2009-05-12 | 2009-05-08 | 25.858 | 4,299 | -5,607 | 0.00% | 111,163 |
| 2009-05-11 | 2009-05-07 | 25.608 | 9,906 | +5,607 | 0.00% | 253,675 |
| 2009-04-30 | 2009-04-28 | 22.541 | 4,299 | -11,215 | 0.00% | 96,904 |
| 2009-04-29 | 2009-04-27 | 22.434 | 15,514 | +5,608 | 0.00% | 348,040 |
| 2009-04-24 | 2009-04-22 | 22.042 | 9,906 | -5,608 | 0.00% | 218,344 |
| 2009-04-23 | 2009-04-21 | 22.719 | 15,514 | +5,608 | 0.00% | 352,467 |
| 2009-04-21 | 2009-04-17 | 23.361 | 9,906 | -5,608 | 0.00% | 231,417 |
| 2009-04-20 | 2009-04-16 | 23.682 | 15,514 | +5,608 | 0.00% | 367,407 |
| 2009-04-15 | 2009-04-09 | 23.504 | 9,906 | -5,608 | 0.00% | 232,830 |
| 2009-04-07 | 2009-04-03 | 23.433 | 15,514 | +11,215 | 0.00% | 363,533 |
| 2009-04-03 | 2009-04-01 | 22.256 | 4,299 | -11,215 | 0.00% | 95,677 |
| 2009-04-02 | 2009-03-31 | 21.685 | 15,514 | +11,215 | 0.00% | 336,421 |
| 2009-04-01 | 2009-03-30 | 21.293 | 4,299 | -2,243 | 0.00% | 91,537 |
| 2009-03-31 | 2009-03-27 | 22.077 | 6,542 | -12,336 | 0.00% | 144,430 |
| 2009-03-30 | 2009-03-26 | 21.114 | 18,878 | +7,850 | 0.00% | 398,596 |
| 2009-03-27 | 2009-03-25 | 21.471 | 11,028 | +3,365 | 0.00% | 236,782 |
| 2009-03-26 | 2009-03-24 | 22.256 | 7,663 | -5,608 | 0.00% | 170,545 |
| 2009-03-25 | 2009-03-23 | 22.862 | 13,271 | -2,243 | 0.00% | 303,401 |
| 2009-03-24 | 2009-03-20 | 22.113 | 15,514 | -5,607 | 0.00% | 343,060 |
| 2009-03-20 | 2009-03-18 | 22.077 | 21,121 | +5,607 | 0.00% | 466,294 |
| 2009-03-19 | 2009-03-17 | 21.935 | 15,514 | +11,215 | 0.00% | 340,294 |
| 2009-03-18 | 2009-03-16 | 23.540 | 4,299 | -5,607 | 0.00% | 101,197 |
| 2009-03-16 | 2009-03-12 | 20.686 | 9,906 | +5,607 | 0.00% | 204,919 |
| 2009-03-13 | 2009-03-11 | 20.330 | 4,299 | -5,607 | 0.00% | 87,397 |
| 2009-03-12 | 2009-03-10 | 19.795 | 9,906 | +5,607 | 0.00% | 196,086 |
| 2009-02-25 | 2009-02-23 | 19.688 | 4,299 | -5,607 | 0.00% | 84,637 |
| 2009-02-24 | 2009-02-20 | 18.760 | 9,906 | -6,729 | 0.00% | 185,840 |
| 2009-02-23 | 2009-02-19 | 18.760 | 16,635 | -28,038 | 0.00% | 312,078 |
| 2009-02-20 | 2009-02-18 | 18.083 | 44,673 | +7,850 | 0.00% | 807,808 |
| 2009-02-19 | 2009-02-17 | 17.976 | 36,823 | -16,822 | 0.00% | 661,919 |
| 2009-02-18 | 2009-02-16 | 18.546 | 53,645 | +5,607 | 0.00% | 994,919 |
| 2009-02-17 | 2009-02-13 | 19.010 | 48,038 | +40,375 | 0.00% | 913,203 |
| 2009-02-16 | 2009-02-12 | 18.903 | 7,663 | +3,364 | 0.00% | 144,854 |
| 2009-02-13 | 2009-02-11 | 19.367 | 4,299 | -5,607 | 0.00% | 83,257 |
| 2009-02-12 | 2009-02-10 | 19.153 | 9,906 | +5,607 | 0.00% | 189,726 |
| 2009-02-10 | 2009-02-06 | 18.903 | 4,299 | -5,607 | 0.00% | 81,264 |
| 2009-02-09 | 2009-02-05 | 17.833 | 9,906 | -4,486 | 0.00% | 176,654 |
| 2009-02-06 | 2009-02-04 | 17.369 | 14,392 | +5,607 | 0.00% | 249,980 |
| 2009-02-05 | 2009-02-03 | 16.781 | 8,785 | -10,093 | 0.00% | 147,420 |
| 2009-02-04 | 2009-02-02 | 17.583 | 18,878 | +8,972 | 0.00% | 331,939 |
| 2009-02-03 | 2009-01-30 | 18.511 | 9,906 | +5,607 | 0.00% | 183,367 |
| 2009-02-02 | 2009-01-29 | 18.439 | 4,299 | -7,850 | 0.00% | 79,271 |
| 2009-01-30 | 2009-01-23 | 17.120 | 12,149 | -7,851 | 0.00% | 207,987 |
| 2009-01-29 | 2009-01-22 | 18.154 | 20,000 | -12,337 | 0.00% | 363,080 |
| 2009-01-23 | 2009-01-21 | 18.475 | 32,337 | +16,823 | 0.00% | 597,427 |
| 2009-01-21 | 2009-01-19 | 19.795 | 15,514 | +11,215 | 0.00% | 307,094 |
| 2009-01-14 | 2009-01-12 | 18.546 | 4,299 | -5,607 | 0.00% | 79,731 |
| 2009-01-13 | 2009-01-09 | 19.367 | 9,906 | +5,607 | 0.00% | 191,846 |
| 2009-01-12 | 2009-01-08 | 19.117 | 4,299 | -5,607 | 0.00% | 82,184 |
| 2009-01-09 | 2009-01-07 | 20.437 | 9,906 | +5,607 | 0.00% | 202,445 |
| 2009-01-08 | 2009-01-06 | 21.221 | 4,299 | -16,822 | 0.00% | 91,230 |
| 2009-01-07 | 2009-01-05 | 20.865 | 21,121 | +11,215 | 0.00% | 440,682 |
| 2009-01-06 | 2009-01-02 | 20.009 | 9,906 | -5,608 | 0.00% | 198,206 |
| 2009-01-05 | 2008-12-31 | 19.224 | 15,514 | +8,972 | 0.00% | 298,241 |
| 2009-01-02 | 2008-12-29 | 19.367 | 6,542 | -8,972 | 0.00% | 126,697 |
| 2008-12-30 | 2008-12-24 | 18.796 | 15,514 | +11,215 | 0.00% | 291,601 |
| 2008-12-23 | 2008-12-19 | 20.850 | 4,299 | +49 | 0.00% | 89,635 |
| 2008-12-18 | 2008-12-16 | 20.020 | 4,250 | -11,089 | 0.00% | 85,087 |
| 2008-12-17 | 2008-12-15 | 19.155 | 15,339 | -11,089 | 0.00% | 293,815 |
| 2008-12-16 | 2008-12-12 | 18.650 | 26,428 | -11,088 | 0.00% | 492,875 |
| 2008-12-15 | 2008-12-11 | 19.840 | 37,516 | +11,088 | 0.00% | 744,322 |
| 2008-12-11 | 2008-12-09 | 21.283 | 26,428 | +22,178 | 0.00% | 562,468 |
| 2008-12-10 | 2008-12-08 | 22.401 | 4,250 | -18,851 | 0.00% | 95,206 |
| 2008-12-05 | 2008-12-03 | 19.407 | 23,101 | +16,633 | 0.00% | 448,327 |
| 2008-12-01 | 2008-11-27 | 17.658 | 6,468 | -5,544 | 0.00% | 114,210 |
| 2008-11-28 | 2008-11-26 | 16.413 | 12,012 | +5,544 | 0.00% | 197,155 |
| 2008-11-27 | 2008-11-25 | 15.926 | 6,468 | -11,089 | 0.00% | 103,011 |
| 2008-11-26 | 2008-11-24 | 15.692 | 17,557 | +11,089 | 0.00% | 275,500 |
| 2008-11-18 | 2008-11-14 | 16.702 | 6,468 | -11,089 | 0.00% | 108,027 |
| 2008-11-14 | 2008-11-12 | 16.666 | 17,557 | +11,089 | 0.00% | 292,600 |
| 2008-11-12 | 2008-11-10 | 18.145 | 6,468 | -11,089 | 0.00% | 117,360 |
| 2008-11-11 | 2008-11-07 | 16.954 | 17,557 | +11,089 | 0.00% | 297,667 |
| 2008-10-22 | 2008-10-20 | 16.359 | 6,468 | -11,089 | 0.00% | 105,811 |
| 2008-10-20 | 2008-10-16 | 15.295 | 17,557 | +11,089 | 0.00% | 268,533 |
| 2008-10-15 | 2008-10-13 | 15.331 | 6,468 | -11,089 | 0.00% | 99,161 |
| 2008-10-14 | 2008-10-10 | 13.978 | 17,557 | -1,108 | 0.00% | 245,417 |
| 2008-10-10 | 2008-10-08 | 14.429 | 18,665 | +11,088 | 0.00% | 269,321 |
| 2008-10-03 | 2008-09-30 | 16.594 | 7,577 | -11,088 | 0.00% | 125,729 |
| 2008-10-02 | 2008-09-29 | 15.782 | 18,665 | +11,088 | 0.00% | 294,570 |
| 2008-09-18 | 2008-09-16 | 15.988 | 7,577 | +55 | 0.00% | 121,138 |
| 2008-08-29 | 2008-08-27 | 23.364 | 7,522 | -22,017 | 0.00% | 175,741 |
| 2008-08-26 | 2008-08-21 | 22.274 | 29,539 | +22,017 | 0.00% | 657,938 |
| 2008-08-14 | 2008-08-12 | 21.074 | 7,522 | -12,110 | 0.00% | 158,522 |
| 2008-08-11 | 2008-08-07 | 22.710 | 19,632 | +11,009 | 0.00% | 445,834 |
| 2008-08-05 | 2008-08-01 | 25.798 | 8,623 | -11,009 | 0.00% | 222,457 |
| 2008-08-01 | 2008-07-30 | 25.435 | 19,632 | +11,009 | 0.00% | 499,334 |
| 2008-07-23 | 2008-07-21 | 25.616 | 8,623 | -11,009 | 0.00% | 220,890 |
| 2008-07-21 | 2008-07-17 | 24.672 | 19,632 | +11,009 | 0.00% | 484,354 |
| 2008-07-03 | 2008-06-30 | 22.383 | 8,623 | -5,504 | 0.00% | 193,005 |
| 2008-06-26 | 2008-06-24 | 23.109 | 14,127 | +5,504 | 0.00% | 326,465 |
| 2008-06-18 | 2008-06-16 | 24.599 | 8,623 | -11,009 | 0.00% | 212,117 |
| 2008-06-13 | 2008-06-11 | 24.708 | 19,632 | +11,009 | 0.00% | 485,068 |
| 2008-06-04 | 2008-06-02 | 26.655 | 8,623 | +42 | 0.00% | 229,842 |
| 2008-05-28 | 2008-05-26 | 24.208 | 8,581 | -1,096 | 0.00% | 207,730 |
| 2008-05-23 | 2008-05-21 | 25.924 | 9,677 | +2,191 | 0.00% | 250,869 |
| 2008-05-13 | 2008-05-08 | 28.882 | 7,486 | +2,191 | 0.00% | 216,209 |
| 2008-05-08 | 2008-05-06 | 30.671 | 5,295 | -3,286 | 0.00% | 162,403 |
| 2008-05-05 | 2008-04-30 | 29.941 | 8,581 | +1,095 | 0.00% | 256,921 |
| 2008-04-28 | 2008-04-24 | 31.073 | 7,486 | +2,191 | 0.00% | 232,610 |
| 2008-04-14 | 2008-04-10 | 27.020 | 5,295 | -2,191 | 0.00% | 143,069 |
| 2008-04-10 | 2008-04-08 | 27.750 | 7,486 | +2,191 | 0.00% | 207,736 |
| 2008-04-07 | 2008-04-02 | 27.020 | 5,295 | -2,191 | 0.00% | 143,069 |
| 2008-04-03 | 2008-04-01 | 26.326 | 7,486 | +2,191 | 0.00% | 197,076 |
| 2008-03-25 | 2008-03-19 | 22.163 | 5,295 | -3,286 | 0.00% | 117,355 |
| 2008-03-14 | 2008-03-12 | 24.610 | 8,581 | -2,191 | 0.00% | 211,177 |
| 2008-03-13 | 2008-03-11 | 24.719 | 10,772 | +2,191 | 0.00% | 266,277 |
| 2008-03-07 | 2008-03-05 | 25.231 | 8,581 | +3,286 | 0.00% | 216,503 |
| 2008-01-25 | 2008-01-23 | 23.551 | 5,295 | -1,095 | 0.00% | 124,702 |
| 2008-01-15 | 2008-01-11 | 28.407 | 6,390 | +1,095 | 0.00% | 181,522 |
| 2007-12-20 | 2007-12-18 | 26.070 | 5,295 | -1,095 | 0.00% | 138,042 |
| 2007-11-22 | 2007-11-20 | 31.036 | 6,390 | +1,095 | 0.00% | 198,321 |
| 2007-11-16 | 2007-11-14 | 32.789 | 5,295 | -1,186 | 0.00% | 173,616 |
| 2007-11-12 | 2007-11-08 | 35.454 | 6,481 | -5,477 | 0.00% | 229,779 |
| 2007-11-09 | 2007-11-07 | 35.016 | 11,958 | +1,095 | 0.00% | 418,722 |
| 2007-10-26 | 2007-10-24 | 30.488 | 10,863 | -5,477 | 0.00% | 331,196 |
| 2007-10-25 | 2007-10-23 | 29.795 | 16,340 | +5,477 | 0.00% | 486,845 |
| 2007-10-15 | 2007-10-11 | 32.716 | 10,863 | +1,004 | 0.00% | 355,391 |
| 2007-10-05 | 2007-10-03 | 33.154 | 9,859 | -5,478 | 0.00% | 326,864 |
| 2007-10-04 | 2007-10-02 | 33.592 | 15,337 | -5,477 | 0.00% | 515,201 |
| 2007-10-03 | 2007-09-28 | 32.387 | 20,814 | -3,698 | 0.00% | 674,105 |
| 2007-09-28 | 2007-09-25 | 34.140 | 24,512 | +3,698 | 0.00% | 836,833 |
| 2007-09-17 | 2007-09-13 | 30.322 | 20,814 | +61 | 0.00% | 631,122 |
| 2007-09-07 | 2007-09-05 | 30.908 | 20,753 | -1,093 | 0.00% | 641,432 |
| 2007-08-23 | 2007-08-21 | 27.539 | 21,846 | +1,093 | 0.00% | 601,613 |
| 2007-08-21 | 2007-08-17 | 23.584 | 20,753 | -3,277 | 0.00% | 489,434 |
| 2007-08-17 | 2007-08-15 | 26.880 | 24,030 | +3,277 | 0.00% | 645,918 |
| 2007-08-14 | 2007-08-10 | 30.884 | 20,753 | +673 | 0.00% | 640,946 |
| 2007-08-06 | 2007-08-02 | 30.544 | 20,080 | -4,227 | 0.00% | 613,320 |
| 2007-07-05 | 2007-07-03 | 23.542 | 24,307 | -1,057 | 0.00% | 572,232 |
| 2007-07-03 | 2007-06-28 | 22.898 | 25,364 | +5,284 | 0.00% | 580,795 |
| 2007-06-26 | 2007-06-22 | 23.353 | 20,080 | 0.00% | 468,920 |
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