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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.437 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.478 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.447 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.613 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.437 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.199 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.189 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.251 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.931 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.931 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.951 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.879 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.889 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.879 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.796 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.734 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.703 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.683 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.683 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.714 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.734 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.765 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.786 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.817 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.807 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.786 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.776 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.869 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.951 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.941 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.972 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.972 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.951 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.013 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.243 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.159 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.106 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.991 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.949 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.896 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.896 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.928 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.875 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.833 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.717 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.612 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.665 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.696 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.696 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.812 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.801 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.201 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.243 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.190 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.138 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.148 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.127 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.054 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.959 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.907 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.243 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.138 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.127 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.064 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.085 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.012 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.159 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.232 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.390 | 0 | -1,903 | ||
| 2024-09-03 | 2024-08-30 | 5.191 | 1,903 | +73 | 0.00% | 9,879 |
| 2024-06-05 | 2024-06-03 | 5.007 | 1,830 | +40 | 0.00% | 9,162 |
| 2023-08-23 | 2023-08-21 | 4.436 | 1,790 | +72 | 0.00% | 7,940 |
| 2023-05-31 | 2023-05-29 | 4.710 | 1,718 | +36 | 0.00% | 8,092 |
| 2023-04-26 | 2023-04-24 | 5.138 | 1,682 | -8,407 | 0.00% | 8,643 |
| 2023-02-23 | 2023-02-21 | 4.877 | 10,089 | -5,045 | 0.00% | 49,200 |
| 2023-02-22 | 2023-02-20 | 4.853 | 15,134 | +5,045 | 0.00% | 73,442 |
| 2022-08-31 | 2022-08-29 | 3.566 | 10,089 | +499 | 0.00% | 35,980 |
| 2022-05-31 | 2022-05-27 | 4.030 | 9,590 | +626 | 0.00% | 38,644 |
| 2022-05-17 | 2022-05-13 | 3.708 | 8,964 | -4,481 | 0.00% | 33,241 |
| 2021-07-29 | 2021-07-27 | 3.909 | 13,445 | -7,470 | 0.00% | 52,558 |
| 2021-07-26 | 2021-07-22 | 4.271 | 20,915 | +7,470 | 0.00% | 89,319 |
| 2021-06-01 | 2021-05-28 | 3.360 | 13,445 | -8,964 | 0.00% | 45,178 |
| 2021-05-21 | 2021-05-18 | 3.414 | 22,409 | +4,482 | 0.00% | 76,500 |
| 2021-05-20 | 2021-05-17 | 3.414 | 17,927 | -4,482 | 0.00% | 61,199 |
| 2021-05-17 | 2021-05-13 | 3.481 | 22,409 | -4,482 | 0.00% | 78,000 |
| 2021-05-12 | 2021-05-10 | 3.910 | 26,891 | +8,964 | 0.00% | 105,151 |
| 2021-05-11 | 2021-05-07 | 4.008 | 17,927 | +803 | 0.00% | 71,858 |
| 2021-05-10 | 2021-05-06 | 3.924 | 17,124 | +4,281 | 0.00% | 67,200 |
| 2021-04-16 | 2021-04-14 | 3.700 | 12,843 | -5,708 | 0.00% | 47,520 |
| 2021-04-01 | 2021-03-30 | 3.784 | 18,551 | +5,708 | 0.00% | 70,200 |
| 2021-03-31 | 2021-03-29 | 3.756 | 12,843 | -7,135 | 0.00% | 48,240 |
| 2021-03-30 | 2021-03-26 | 3.728 | 19,978 | -5,708 | 0.00% | 74,480 |
| 2021-03-26 | 2021-03-24 | 3.812 | 25,686 | -7,135 | 0.00% | 97,920 |
| 2021-03-19 | 2021-03-17 | 3.700 | 32,821 | +5,708 | 0.00% | 121,439 |
| 2021-03-18 | 2021-03-16 | 3.714 | 27,113 | +14,270 | 0.00% | 100,700 |
| 2021-03-16 | 2021-03-12 | 3.700 | 12,843 | -5,708 | 0.00% | 47,520 |
| 2021-03-15 | 2021-03-11 | 3.700 | 18,551 | +5,708 | 0.00% | 68,640 |
| 2021-03-05 | 2021-03-03 | 3.798 | 12,843 | -7,135 | 0.00% | 48,780 |
| 2021-03-03 | 2021-03-01 | 3.700 | 19,978 | +7,135 | 0.00% | 73,920 |
| 2021-01-18 | 2021-01-14 | 3.224 | 12,843 | -7,135 | 0.00% | 41,400 |
| 2021-01-15 | 2021-01-13 | 3.125 | 19,978 | -7,135 | 0.00% | 62,440 |
| 2021-01-14 | 2021-01-12 | 3.069 | 27,113 | -7,135 | 0.00% | 83,220 |
| 2021-01-13 | 2021-01-11 | 2.789 | 34,248 | +14,270 | 0.00% | 95,520 |
| 2021-01-07 | 2021-01-05 | 3.027 | 19,978 | +7,135 | 0.00% | 60,480 |
| 2020-12-10 | 2020-12-08 | 3.139 | 12,843 | -5,708 | 0.00% | 40,320 |
| 2020-12-02 | 2020-11-30 | 3.280 | 18,551 | -5,708 | 0.00% | 60,840 |
| 2020-11-26 | 2020-11-24 | 3.378 | 24,259 | +11,416 | 0.00% | 81,940 |
| 2020-08-26 | 2020-08-24 | 3.756 | 12,843 | -7,135 | 0.00% | 48,240 |
| 2020-08-17 | 2020-08-13 | 3.644 | 19,978 | +7,135 | 0.00% | 72,800 |
| 2020-06-01 | 2020-05-28 | 3.801 | 12,843 | +625 | 0.00% | 48,814 |
| 2020-04-07 | 2020-04-03 | 3.698 | 12,218 | -67,880 | 0.00% | 45,179 |
| 2020-03-20 | 2020-03-18 | 3.212 | 80,098 | +67,880 | 0.00% | 257,239 |
| 2020-01-20 | 2020-01-16 | 4.729 | 12,218 | -13,576 | 0.00% | 57,778 |
| 2020-01-17 | 2020-01-15 | 4.626 | 25,794 | +13,576 | 0.00% | 119,318 |
| 2019-12-10 | 2019-12-06 | 4.405 | 12,218 | -6,788 | 0.00% | 53,818 |
| 2019-12-06 | 2019-12-04 | 4.420 | 19,006 | +6,788 | 0.00% | 83,998 |
| 2019-06-03 | 2019-05-30 | 5.934 | 12,218 | +387 | 0.00% | 72,498 |
| 2018-05-31 | 2018-05-29 | 5.858 | 11,831 | +369 | 0.00% | 69,301 |
| 2018-01-12 | 2018-01-10 | 5.905 | 11,462 | -12,736 | 0.00% | 67,680 |
| 2018-01-11 | 2018-01-09 | 5.952 | 24,198 | +12,736 | 0.00% | 144,022 |
| 2017-08-29 | 2017-08-25 | 5.983 | 11,462 | -6,368 | 0.00% | 68,580 |
| 2017-05-26 | 2017-05-24 | 6.229 | 17,830 | +480 | 0.00% | 111,071 |
| 2017-03-02 | 2017-02-28 | 5.891 | 17,350 | +6,197 | 0.00% | 102,201 |
| 2016-08-09 | 2016-08-05 | 6.326 | 11,153 | -2,479 | 0.00% | 70,557 |
| 2016-06-27 | 2016-06-23 | 5.665 | 13,632 | +2,479 | 0.00% | 77,220 |
| 2016-06-24 | 2016-06-22 | 5.632 | 11,153 | -6,197 | 0.00% | 62,817 |
| 2016-06-23 | 2016-06-21 | 5.584 | 17,350 | +6,197 | 0.00% | 96,881 |
| 2016-05-30 | 2016-05-26 | 6.110 | 11,153 | +283 | 0.00% | 68,148 |
| 2016-04-15 | 2016-04-13 | 7.104 | 10,870 | -3,624 | 0.00% | 77,219 |
| 2015-12-07 | 2015-12-03 | 6.160 | 14,494 | +3,624 | 0.00% | 89,283 |
| 2015-11-30 | 2015-11-26 | 6.342 | 10,870 | +6,039 | 0.00% | 68,939 |
| 2015-06-01 | 2015-05-28 | 8.836 | 4,831 | +87 | 0.00% | 42,688 |
| 2015-04-10 | 2015-04-08 | 9.545 | 4,744 | -1,186 | 0.00% | 45,279 |
| 2014-07-31 | 2014-07-29 | 7.319 | 5,930 | -2,372 | 0.00% | 43,399 |
| 2014-06-04 | 2014-05-30 | 6.741 | 8,302 | +202 | 0.00% | 55,962 |
| 2014-01-02 | 2013-12-27 | 6.741 | 8,100 | -2,314 | 0.00% | 54,601 |
| 2013-12-11 | 2013-12-09 | 6.983 | 10,414 | -5,786 | 0.00% | 72,719 |
| 2013-06-04 | 2013-05-31 | 6.578 | 16,200 | +366 | 0.00% | 106,570 |
| 2013-02-14 | 2013-02-07 | 7.303 | 15,834 | -2,262 | 0.00% | 115,643 |
| 2013-01-21 | 2013-01-17 | 7.746 | 18,096 | -11,309 | 0.00% | 140,163 |
| 2013-01-14 | 2013-01-10 | 7.675 | 29,405 | +11,309 | 0.00% | 225,678 |
| 2013-01-07 | 2013-01-03 | 7.639 | 18,096 | -2,262 | 0.00% | 138,243 |
| 2013-01-04 | 2013-01-02 | 7.763 | 20,358 | -4,523 | 0.00% | 158,044 |
| 2012-12-03 | 2012-11-29 | 7.410 | 24,881 | +4,523 | 0.00% | 184,357 |
| 2012-11-21 | 2012-11-19 | 7.445 | 20,358 | -5,654 | 0.00% | 151,564 |
| 2012-11-20 | 2012-11-16 | 7.339 | 26,012 | +5,654 | 0.00% | 190,897 |
| 2012-11-19 | 2012-11-15 | 7.056 | 20,358 | +3,393 | 0.00% | 143,644 |
| 2012-09-28 | 2012-09-26 | 7.887 | 16,965 | -1,131 | 0.00% | 133,803 |
| 2012-09-17 | 2012-09-13 | 8.418 | 18,096 | -2,262 | 0.00% | 152,324 |
| 2012-08-13 | 2012-08-09 | 7.463 | 20,358 | -5,654 | 0.00% | 151,924 |
| 2012-08-10 | 2012-08-08 | 7.463 | 26,012 | -62,204 | 0.00% | 194,117 |
| 2012-08-09 | 2012-08-07 | 7.480 | 88,216 | +67,858 | 0.00% | 659,881 |
| 2012-06-05 | 2012-06-01 | 6.368 | 20,358 | +514 | 0.00% | 129,633 |
| 2012-05-02 | 2012-04-27 | 7.492 | 19,844 | +3,307 | 0.00% | 148,680 |
| 2012-02-24 | 2012-02-22 | 8.563 | 16,537 | -5,512 | 0.00% | 141,603 |
| 2012-02-21 | 2012-02-17 | 8.146 | 22,049 | +5,512 | 0.00% | 179,601 |
| 2012-01-31 | 2012-01-27 | 7.819 | 16,537 | -5,512 | 0.00% | 129,302 |
| 2012-01-20 | 2012-01-18 | 7.257 | 22,049 | +5,512 | 0.00% | 160,001 |
| 2012-01-12 | 2012-01-10 | 7.765 | 16,537 | -5,512 | 0.00% | 128,402 |
| 2012-01-11 | 2012-01-09 | 7.638 | 22,049 | +5,512 | 0.00% | 168,401 |
| 2011-11-08 | 2011-11-04 | 8.635 | 16,537 | -5,512 | 0.00% | 142,803 |
| 2011-11-07 | 2011-11-03 | 8.563 | 22,049 | +5,512 | 0.00% | 188,801 |
| 2011-09-28 | 2011-09-26 | 9.016 | 16,537 | -5,512 | 0.00% | 149,103 |
| 2011-08-31 | 2011-08-29 | 8.962 | 22,049 | -5,512 | 0.00% | 197,601 |
| 2011-08-30 | 2011-08-26 | 8.944 | 27,561 | +5,512 | 0.00% | 246,499 |
| 2011-08-23 | 2011-08-19 | 8.073 | 22,049 | -1,102 | 0.00% | 178,001 |
| 2011-08-19 | 2011-08-17 | 8.345 | 23,151 | +1,102 | 0.00% | 193,197 |
| 2011-07-21 | 2011-07-19 | 9.434 | 22,049 | -5,512 | 0.00% | 208,001 |
| 2011-04-18 | 2011-04-14 | 8.976 | 27,561 | +488 | 0.00% | 247,379 |
| 2011-03-24 | 2011-03-22 | 8.292 | 27,073 | -10,829 | 0.00% | 224,499 |
| 2011-03-22 | 2011-03-18 | 8.071 | 37,902 | +5,414 | 0.00% | 305,897 |
| 2011-03-18 | 2011-03-16 | 8.329 | 32,488 | +5,415 | 0.00% | 270,602 |
| 2010-12-03 | 2010-12-01 | 7.295 | 27,073 | -2,166 | 0.00% | 197,499 |
| 2010-11-22 | 2010-11-18 | 7.332 | 29,239 | +2,166 | 0.00% | 214,380 |
| 2010-11-18 | 2010-11-16 | 7.406 | 27,073 | -2,166 | 0.00% | 200,499 |
| 2010-11-09 | 2010-11-05 | 7.591 | 29,239 | +1,083 | 0.00% | 221,940 |
| 2010-11-05 | 2010-11-03 | 7.387 | 28,156 | +1,083 | 0.00% | 208,000 |
| 2010-10-15 | 2010-10-13 | 7.849 | 27,073 | -10,829 | 0.00% | 212,499 |
| 2010-10-13 | 2010-10-11 | 7.868 | 37,902 | +10,829 | 0.00% | 298,197 |
| 2010-10-04 | 2010-09-29 | 7.997 | 27,073 | -5,415 | 0.00% | 216,499 |
| 2010-08-27 | 2010-08-25 | 6.889 | 32,488 | -1,083 | 0.00% | 223,802 |
| 2010-08-26 | 2010-08-24 | 6.963 | 33,571 | -1,083 | 0.00% | 233,743 |
| 2010-08-17 | 2010-08-13 | 6.926 | 34,654 | +1,083 | 0.00% | 240,003 |
| 2010-08-09 | 2010-08-05 | 7.221 | 33,571 | -5,414 | 0.00% | 242,423 |
| 2010-08-04 | 2010-08-02 | 7.295 | 38,985 | -1,083 | 0.00% | 284,398 |
| 2010-07-05 | 2010-06-30 | 6.944 | 40,068 | +1,083 | 0.00% | 278,239 |
| 2010-06-24 | 2010-06-22 | 7.055 | 38,985 | +1,083 | 0.00% | 275,038 |
| 2010-06-15 | 2010-06-11 | 6.815 | 37,902 | -6,498 | 0.00% | 258,298 |
| 2010-06-11 | 2010-06-09 | 6.482 | 44,400 | +1,083 | 0.00% | 287,821 |
| 2010-05-11 | 2010-05-07 | 6.279 | 43,317 | -2,166 | 0.00% | 272,000 |
| 2010-05-07 | 2010-05-05 | 6.390 | 45,483 | +2,166 | 0.00% | 290,641 |
| 2010-05-06 | 2010-05-04 | 6.612 | 43,317 | -2,166 | 0.00% | 286,400 |
| 2010-04-23 | 2010-04-21 | 7.474 | 45,483 | +2,166 | 0.00% | 339,938 |
| 2010-04-22 | 2010-04-20 | 7.380 | 43,317 | +930 | 0.00% | 319,662 |
| 2010-04-21 | 2010-04-19 | 7.096 | 42,387 | +5,298 | 0.00% | 300,799 |
| 2010-04-20 | 2010-04-16 | 7.153 | 37,089 | +5,299 | 0.00% | 265,302 |
| 2010-04-09 | 2010-04-07 | 7.455 | 31,790 | -1,060 | 0.00% | 236,997 |
| 2010-03-18 | 2010-03-16 | 6.549 | 32,850 | +1,060 | 0.00% | 215,140 |
| 2010-03-10 | 2010-03-08 | 6.776 | 31,790 | -6,358 | 0.00% | 215,397 |
| 2010-02-12 | 2010-02-10 | 6.172 | 38,148 | -26,492 | 0.00% | 235,437 |
| 2010-02-11 | 2010-02-09 | 6.134 | 64,640 | +27,551 | 0.00% | 396,497 |
| 2010-02-03 | 2010-02-01 | 6.228 | 37,089 | -5,298 | 0.00% | 231,001 |
| 2010-01-25 | 2010-01-21 | 6.209 | 42,387 | -15,895 | 0.00% | 263,199 |
| 2010-01-19 | 2010-01-15 | 6.644 | 58,282 | +15,895 | 0.00% | 387,198 |
| 2010-01-18 | 2010-01-14 | 6.644 | 42,387 | +5,298 | 0.00% | 281,599 |
| 2009-12-22 | 2009-12-18 | 5.964 | 37,089 | -2,119 | 0.00% | 221,201 |
| 2009-11-20 | 2009-11-18 | 6.776 | 39,208 | -5,299 | 0.00% | 265,659 |
| 2009-11-10 | 2009-11-06 | 6.625 | 44,507 | -21,193 | 0.00% | 294,843 |
| 2009-11-06 | 2009-11-04 | 6.511 | 65,700 | +26,492 | 0.00% | 427,799 |
| 2009-10-27 | 2009-10-22 | 6.813 | 39,208 | +6,358 | 0.00% | 267,139 |
| 2009-10-21 | 2009-10-19 | 7.172 | 32,850 | -1,060 | 0.00% | 235,600 |
| 2009-10-15 | 2009-10-13 | 7.134 | 33,910 | -1,059 | 0.00% | 241,922 |
| 2009-09-25 | 2009-09-23 | 7.153 | 34,969 | +1,059 | 0.00% | 250,137 |
| 2009-09-24 | 2009-09-22 | 7.247 | 33,910 | +1,060 | 0.00% | 245,762 |
| 2009-09-04 | 2009-09-02 | 7.380 | 32,850 | -1,060 | 0.00% | 242,420 |
| 2009-08-31 | 2009-08-27 | 7.304 | 33,910 | +1,060 | 0.00% | 247,682 |
| 2009-08-14 | 2009-08-12 | 7.606 | 32,850 | +1,060 | 0.00% | 249,860 |
| 2009-08-10 | 2009-08-06 | 8.210 | 31,790 | -1,060 | 0.00% | 260,997 |
| 2009-07-29 | 2009-07-27 | 7.719 | 32,850 | +1,060 | 0.00% | 253,580 |
| 2009-04-23 | 2009-04-21 | 6.694 | 31,790 | +776 | 0.00% | 212,795 |
| 2009-03-25 | 2009-03-23 | 6.055 | 31,014 | -15,507 | 0.00% | 187,801 |
| 2009-03-11 | 2009-03-09 | 5.107 | 46,521 | -3,101 | 0.00% | 237,601 |
| 2009-03-10 | 2009-03-06 | 5.088 | 49,622 | +3,101 | 0.00% | 252,479 |
| 2009-01-29 | 2009-01-22 | 5.030 | 46,521 | -15,507 | 0.00% | 234,001 |
| 2009-01-23 | 2009-01-21 | 5.185 | 62,028 | +15,507 | 0.00% | 321,601 |
| 2008-12-15 | 2008-12-11 | 5.804 | 46,521 | -10,338 | 0.00% | 270,001 |
| 2008-12-11 | 2008-12-09 | 5.610 | 56,859 | +5,169 | 0.00% | 319,001 |
| 2008-12-10 | 2008-12-08 | 5.862 | 51,690 | +5,169 | 0.00% | 303,001 |
| 2008-10-14 | 2008-10-10 | 5.165 | 46,521 | -5,169 | 0.00% | 240,301 |
| 2008-10-13 | 2008-10-09 | 5.417 | 51,690 | +5,169 | 0.00% | 280,001 |
| 2008-09-24 | 2008-09-22 | 7.003 | 46,521 | -5,169 | 0.00% | 325,801 |
| 2008-07-08 | 2008-07-04 | 7.584 | 51,690 | +51,690 | 0.00% | 392,001 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -51,690 | ||
| 2008-06-11 | 2008-06-06 | 9.596 | 51,690 | +5,169 | 0.00% | 496,002 |
| 2008-06-05 | 2008-06-03 | 9.576 | 46,521 | -5,169 | 0.00% | 445,502 |
| 2008-05-27 | 2008-05-23 | 10.969 | 51,690 | -51,690 | 0.00% | 567,002 |
| 2008-05-15 | 2008-05-13 | 10.795 | 103,380 | +5,169 | 0.00% | 1,116,004 |
| 2008-05-14 | 2008-05-09 | 10.853 | 98,211 | +67,197 | 0.00% | 1,065,904 |
| 2008-05-13 | 2008-05-08 | 10.718 | 31,014 | -10,338 | 0.00% | 332,401 |
| 2008-05-09 | 2008-05-07 | 10.447 | 41,352 | -5,169 | 0.00% | 432,002 |
| 2008-05-06 | 2008-05-02 | 10.428 | 46,521 | +5,169 | 0.00% | 485,102 |
| 2008-04-28 | 2008-04-24 | 10.481 | 41,352 | +670 | 0.00% | 433,419 |
| 2008-04-22 | 2008-04-18 | 9.911 | 40,682 | +5,085 | 0.00% | 403,197 |
| 2008-04-21 | 2008-04-17 | 10.029 | 35,597 | -10,171 | 0.00% | 356,999 |
| 2008-04-17 | 2008-04-15 | 9.518 | 45,768 | +5,086 | 0.00% | 435,603 |
| 2008-04-16 | 2008-04-14 | 9.616 | 40,682 | +5,085 | 0.00% | 391,197 |
| 2008-04-11 | 2008-04-09 | 10.068 | 35,597 | +5,085 | 0.00% | 358,399 |
| 2008-04-10 | 2008-04-08 | 10.285 | 30,512 | -5,085 | 0.00% | 313,802 |
| 2008-04-08 | 2008-04-03 | 9.970 | 35,597 | +5,085 | 0.00% | 354,899 |
| 2008-04-07 | 2008-04-02 | 9.813 | 30,512 | -5,085 | 0.00% | 299,402 |
| 2008-04-01 | 2008-03-28 | 10.068 | 35,597 | -5,085 | 0.00% | 358,399 |
| 2008-03-31 | 2008-03-27 | 9.636 | 40,682 | +5,085 | 0.00% | 391,997 |
| 2008-03-27 | 2008-03-25 | 9.754 | 35,597 | -13,222 | 0.00% | 347,200 |
| 2008-03-25 | 2008-03-19 | 9.518 | 48,819 | -31,529 | 0.00% | 464,642 |
| 2008-03-19 | 2008-03-17 | 9.301 | 80,348 | +30,512 | 0.00% | 747,343 |
| 2008-03-18 | 2008-03-14 | 10.344 | 49,836 | +6,102 | 0.00% | 515,481 |
| 2008-03-17 | 2008-03-13 | 10.658 | 43,734 | +8,137 | 0.00% | 466,125 |
| 2008-03-14 | 2008-03-12 | 11.268 | 35,597 | -10,171 | 0.00% | 401,099 |
| 2008-03-11 | 2008-03-07 | 10.914 | 45,768 | +16,273 | 0.00% | 499,504 |
| 2008-03-10 | 2008-03-06 | 11.287 | 29,495 | -16,273 | 0.00% | 332,923 |
| 2008-03-07 | 2008-03-05 | 11.209 | 45,768 | +15,256 | 0.00% | 513,004 |
| 2008-03-06 | 2008-03-04 | 10.933 | 30,512 | +3,051 | 0.00% | 333,603 |
| 2008-03-03 | 2008-02-28 | 11.897 | 27,461 | -5,085 | 0.00% | 326,705 |
| 2008-02-28 | 2008-02-26 | 11.799 | 32,546 | +5,085 | 0.00% | 384,001 |
| 2008-02-27 | 2008-02-25 | 11.622 | 27,461 | -10,170 | 0.00% | 319,145 |
| 2008-02-25 | 2008-02-21 | 11.740 | 37,631 | +10,170 | 0.00% | 441,778 |
| 2008-02-22 | 2008-02-20 | 11.779 | 27,461 | +3,052 | 0.00% | 323,465 |
| 2008-02-20 | 2008-02-18 | 12.310 | 24,409 | +3,051 | 0.00% | 300,475 |
| 2008-02-19 | 2008-02-15 | 12.192 | 21,358 | -3,051 | 0.00% | 260,397 |
| 2008-02-14 | 2008-02-12 | 11.032 | 24,409 | +3,051 | 0.00% | 269,276 |
| 2008-02-13 | 2008-02-11 | 10.737 | 21,358 | -5,086 | 0.00% | 229,318 |
| 2008-02-12 | 2008-02-06 | 11.012 | 26,444 | +5,086 | 0.00% | 291,205 |
| 2008-02-11 | 2008-02-04 | 11.858 | 21,358 | -5,086 | 0.00% | 253,257 |
| 2008-02-05 | 2008-02-01 | 11.445 | 26,444 | -11,187 | 0.00% | 302,645 |
| 2008-02-04 | 2008-01-31 | 10.757 | 37,631 | +3,051 | 0.00% | 404,778 |
| 2008-01-31 | 2008-01-29 | 11.169 | 34,580 | -3,051 | 0.00% | 386,240 |
| 2008-01-30 | 2008-01-28 | 11.051 | 37,631 | +8,136 | 0.00% | 415,878 |
| 2008-01-28 | 2008-01-24 | 11.091 | 29,495 | +2,034 | 0.00% | 327,123 |
| 2008-01-25 | 2008-01-23 | 11.484 | 27,461 | +3,052 | 0.00% | 315,365 |
| 2008-01-24 | 2008-01-22 | 10.481 | 24,409 | -7,120 | 0.00% | 255,836 |
| 2008-01-18 | 2008-01-16 | 12.015 | 31,529 | -25,426 | 0.00% | 378,822 |
| 2008-01-17 | 2008-01-15 | 12.133 | 56,955 | +1,017 | 0.00% | 691,037 |
| 2008-01-14 | 2008-01-10 | 13.765 | 55,938 | +10,170 | 0.00% | 769,997 |
| 2008-01-11 | 2008-01-09 | 12.979 | 45,768 | -10,170 | 0.00% | 594,005 |
| 2008-01-10 | 2008-01-08 | 12.231 | 55,938 | -3,051 | 0.00% | 684,197 |
| 2008-01-07 | 2008-01-03 | 12.054 | 58,989 | -1,017 | 0.00% | 711,075 |
| 2008-01-03 | 2007-12-31 | 12.192 | 60,006 | +10,170 | 0.00% | 731,594 |
| 2007-12-28 | 2007-12-24 | 11.622 | 49,836 | +3,051 | 0.00% | 579,181 |
| 2007-12-17 | 2007-12-13 | 11.445 | 46,785 | -25,426 | 0.00% | 535,443 |
| 2007-12-07 | 2007-12-05 | 12.802 | 72,211 | -1,017 | 0.00% | 924,418 |
| 2007-11-29 | 2007-11-27 | 11.248 | 73,228 | -17,290 | 0.00% | 823,678 |
| 2007-11-27 | 2007-11-23 | 10.776 | 90,518 | +2,034 | 0.00% | 975,438 |
| 2007-11-22 | 2007-11-20 | 11.582 | 88,484 | +2,034 | 0.00% | 1,024,859 |
| 2007-11-20 | 2007-11-16 | 10.245 | 86,450 | -15,256 | 0.00% | 885,700 |
| 2007-11-16 | 2007-11-14 | 11.307 | 101,706 | -5,085 | 0.00% | 1,150,002 |
| 2007-11-13 | 2007-11-09 | 10.658 | 106,791 | -10,171 | 0.00% | 1,138,198 |
| 2007-11-09 | 2007-11-07 | 11.110 | 116,962 | +1,017 | 0.00% | 1,299,503 |
| 2007-11-07 | 2007-11-05 | 11.366 | 115,945 | +10,171 | 0.00% | 1,317,844 |
| 2007-11-06 | 2007-11-02 | 12.428 | 105,774 | -6,102 | 0.00% | 1,314,559 |
| 2007-11-05 | 2007-11-01 | 12.920 | 111,876 | +45,767 | 0.00% | 1,445,394 |
| 2007-11-02 | 2007-10-31 | 13.156 | 66,109 | -18,307 | 0.00% | 869,703 |
| 2007-11-01 | 2007-10-30 | 13.097 | 84,416 | -7,119 | 0.00% | 1,105,562 |
| 2007-10-30 | 2007-10-26 | 12.644 | 91,535 | +5,085 | 0.00% | 1,157,397 |
| 2007-10-29 | 2007-10-25 | 12.487 | 86,450 | +10,171 | 0.00% | 1,079,500 |
| 2007-10-24 | 2007-10-22 | 12.802 | 76,279 | -10,171 | 0.00% | 976,495 |
| 2007-10-23 | 2007-10-18 | 13.372 | 86,450 | -9,154 | 0.00% | 1,156,000 |
| 2007-10-22 | 2007-10-17 | 13.981 | 95,604 | -20,341 | 0.00% | 1,336,687 |
| 2007-10-18 | 2007-10-16 | 14.158 | 115,945 | +9,154 | 0.00% | 1,641,605 |
| 2007-10-17 | 2007-10-15 | 14.198 | 106,791 | +7,119 | 0.00% | 1,516,198 |
| 2007-10-16 | 2007-10-12 | 13.392 | 99,672 | -2,034 | 0.00% | 1,334,763 |
| 2007-10-15 | 2007-10-11 | 12.998 | 101,706 | +20,341 | 0.00% | 1,322,002 |
| 2007-10-12 | 2007-10-10 | 11.838 | 81,365 | +5,086 | 0.00% | 963,204 |
| 2007-10-11 | 2007-10-09 | 12.133 | 76,279 | +5,085 | 0.00% | 925,495 |
| 2007-10-10 | 2007-10-08 | 11.759 | 71,194 | -254,265 | 0.00% | 837,199 |
| 2007-10-09 | 2007-10-05 | 12.251 | 325,459 | +5,086 | 0.00% | 3,987,203 |
| 2007-10-05 | 2007-10-03 | 12.526 | 320,373 | -10,171 | 0.00% | 4,013,094 |
| 2007-10-04 | 2007-10-02 | 12.782 | 330,544 | +264,435 | 0.00% | 4,224,999 |
| 2007-10-02 | 2007-09-27 | 11.445 | 66,109 | -8,136 | 0.00% | 756,602 |
| 2007-09-28 | 2007-09-25 | 10.108 | 74,245 | +15,256 | 0.00% | 750,437 |
| 2007-09-25 | 2007-09-21 | 9.065 | 58,989 | +1,017 | 0.00% | 534,756 |
| 2007-09-24 | 2007-09-20 | 9.183 | 57,972 | +10,170 | 0.00% | 532,377 |
| 2007-09-18 | 2007-09-14 | 8.790 | 47,802 | -5,085 | 0.00% | 420,182 |
| 2007-09-12 | 2007-09-10 | 8.967 | 52,887 | -5,085 | 0.00% | 474,240 |
| 2007-09-11 | 2007-09-07 | 8.967 | 57,972 | -5,086 | 0.00% | 519,837 |
| 2007-09-07 | 2007-09-05 | 9.105 | 63,058 | +5,086 | 0.00% | 574,123 |
| 2007-09-06 | 2007-09-04 | 9.046 | 57,972 | +5,085 | 0.00% | 524,397 |
| 2007-08-27 | 2007-08-23 | 8.318 | 52,887 | -5,085 | 0.00% | 439,920 |
| 2007-08-10 | 2007-08-08 | 8.298 | 57,972 | +7,119 | 0.00% | 481,077 |
| 2007-08-03 | 2007-08-01 | 8.574 | 50,853 | -3,051 | 0.00% | 436,001 |
| 2007-07-31 | 2007-07-27 | 8.829 | 53,904 | +2,034 | 0.00% | 475,939 |
| 2007-07-30 | 2007-07-26 | 9.183 | 51,870 | +3,051 | 0.00% | 476,340 |
| 2007-07-27 | 2007-07-25 | 9.301 | 48,819 | +2,034 | 0.00% | 454,082 |
| 2007-07-26 | 2007-07-24 | 9.400 | 46,785 | -5,085 | 0.00% | 439,763 |
| 2007-07-24 | 2007-07-20 | 9.144 | 51,870 | +3,051 | 0.00% | 474,300 |
| 2007-07-13 | 2007-07-11 | 9.341 | 48,819 | -10,170 | 0.00% | 456,002 |
| 2007-07-12 | 2007-07-10 | 9.734 | 58,989 | -3,052 | 0.00% | 574,196 |
| 2007-07-05 | 2007-07-03 | 9.557 | 62,041 | -2,034 | 0.00% | 592,924 |
| 2007-07-04 | 2007-06-29 | 9.046 | 64,075 | -25,426 | 0.00% | 579,603 |
| 2007-07-03 | 2007-06-28 | 9.203 | 89,501 | +13,222 | 0.00% | 823,679 |
| 2007-06-26 | 2007-06-22 | 9.518 | 76,279 | 0.00% | 725,996 |
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