History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BLOOMYEARS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.530 0 +0
2025-10-13 2025-10-09 1.560 0 +0
2025-10-10 2025-10-08 1.650 0 +0
2025-10-09 2025-10-06 1.650 0 +0
2025-10-08 2025-10-03 1.690 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.670 0 +0
2025-10-02 2025-09-29 1.630 0 +0
2025-09-30 2025-09-26 1.600 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.650 0 +0
2025-09-25 2025-09-23 1.640 0 +0
2025-09-24 2025-09-22 1.720 0 +0
2025-09-23 2025-09-19 1.780 0 +0
2025-09-22 2025-09-18 1.740 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.660 0 +0
2025-09-17 2025-09-15 1.590 0 +0
2025-09-16 2025-09-12 1.620 0 +0
2025-09-15 2025-09-11 1.630 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.740 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.610 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.510 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.520 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.600 0 +0
2025-08-26 2025-08-22 1.590 0 +0
2025-08-25 2025-08-21 1.570 0 +0
2025-08-22 2025-08-20 1.570 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.620 0 +0
2025-08-19 2025-08-15 1.640 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.650 0 +0
2025-08-14 2025-08-12 1.630 0 +0
2025-08-13 2025-08-11 1.590 0 +0
2025-08-12 2025-08-08 1.620 0 +0
2025-08-11 2025-08-07 1.610 0 +0
2025-08-08 2025-08-06 1.610 0 +0
2025-08-07 2025-08-05 1.590 0 +0
2025-08-06 2025-08-04 1.610 0 +0
2025-08-05 2025-08-01 1.770 0 +0
2025-08-04 2025-07-31 1.850 0 +0
2025-08-01 2025-07-30 1.780 0 +0
2025-07-31 2025-07-29 1.820 0 +0
2025-07-30 2025-07-28 1.870 0 +0
2025-07-29 2025-07-25 1.900 0 +0
2025-07-28 2025-07-24 1.930 0 +0
2025-07-25 2025-07-23 1.930 0 +0
2025-07-24 2025-07-22 1.850 0 +0
2025-07-23 2025-07-21 1.840 0 +0
2025-07-22 2025-07-18 2.010 0 +0
2025-07-21 2025-07-17 2.030 0 +0
2025-07-18 2025-07-16 2.110 0 +0
2025-07-17 2025-07-15 2.170 0 +0
2025-07-16 2025-07-14 2.180 0 +0
2025-07-15 2025-07-11 1.970 0 +0
2025-07-14 2025-07-10 1.910 0 +0
2025-07-11 2025-07-09 1.990 0 +0
2025-07-10 2025-07-08 1.660 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.460 0 +0
2025-07-07 2025-07-03 1.440 0 +0
2025-07-04 2025-07-02 1.490 0 +0
2025-07-03 2025-06-30 1.490 0 +0
2025-07-02 2025-06-27 1.480 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.070 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.010 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.040 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.060 0 +0
2025-06-17 2025-06-13 1.060 0 +0
2025-06-16 2025-06-12 1.070 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.080 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.070 0 +0
2025-06-09 2025-06-05 1.070 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.040 0 +0
2025-06-04 2025-06-02 1.020 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.040 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 1.020 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.010 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 1.030 0 +0
2025-05-19 2025-05-15 1.030 0 +0
2025-05-16 2025-05-14 1.030 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.040 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.010 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.030 0 +0
2025-05-07 2025-05-02 1.040 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.020 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 1.030 0 +0
2025-04-24 2025-04-22 1.020 0 +0
2025-04-23 2025-04-17 1.020 0 +0
2025-04-22 2025-04-16 1.010 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.030 0 +0
2025-04-15 2025-04-11 1.020 0 +0
2025-04-14 2025-04-10 1.030 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.960 0 +0
2025-04-09 2025-04-07 0.940 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.070 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.060 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.100 0 +0
2025-03-26 2025-03-24 1.120 0 +0
2025-03-25 2025-03-21 1.120 0 +0
2025-03-24 2025-03-20 1.130 0 +0
2025-03-21 2025-03-19 1.130 0 +0
2025-03-20 2025-03-18 1.140 0 +0
2025-03-19 2025-03-17 1.100 0 +0
2025-03-18 2025-03-14 1.110 0 +0
2025-03-17 2025-03-13 1.070 0 +0
2025-03-14 2025-03-12 1.090 0 +0
2025-03-13 2025-03-11 1.130 0 +0
2025-03-12 2025-03-10 1.130 0 -16,000
2024-09-16 2024-09-12 0.985 16,000 +245 0.00% 15,761
2024-05-23 2024-05-21 1.320 15,755 +123 0.00% 20,802
2024-02-07 2024-02-05 1.320 15,632 -39,080 0.00% 20,640
2023-09-18 2023-09-14 1.602 54,712 +526 0.00% 87,643
2021-03-05 2021-03-03 1.375 54,186 -9,676 0.00% 74,480
2021-02-25 2021-02-23 1.488 63,862 -19,352 0.00% 95,040
2021-01-25 2021-01-21 1.147 83,214 -15,482 0.00% 95,460
2020-06-26 2020-06-23 1.137 98,696 +19,352 0.00% 112,200
2019-11-06 2019-11-04 1.313 79,344 -59,991 0.00% 104,140
2019-09-19 2019-09-17 1.396 139,335 +3,143 0.00% 194,466
2019-08-16 2019-08-14 1.301 136,192 -18,916 0.00% 177,119
2019-07-30 2019-07-26 1.607 155,108 +18,916 0.00% 249,280
2019-07-05 2019-07-03 1.745 136,192 -9,458 0.00% 237,599
2019-06-18 2019-06-14 1.597 145,650 +18,915 0.00% 232,540
2019-01-30 2019-01-28 2.368 126,735 -18,915 0.00% 300,161
2018-12-11 2018-12-07 2.326 145,650 +18,915 0.00% 338,799
2018-09-05 2018-09-03 2.717 126,735 +1,463 0.00% 344,334
2018-07-18 2018-07-16 3.423 125,272 -37,395 0.00% 428,799
2018-07-10 2018-07-06 3.230 162,667 -18,697 0.00% 525,480
2018-06-29 2018-06-27 3.166 181,364 -9,349 0.00% 574,239
2018-06-11 2018-06-07 3.680 190,713 +37,395 0.00% 701,760
2018-06-05 2018-06-01 3.672 153,318 +2,349 0.00% 562,943
2018-04-09 2018-04-04 3.194 150,969 -9,206 0.00% 482,158
2018-04-06 2018-04-03 3.194 160,175 +9,206 0.00% 511,560
2018-02-22 2018-02-20 3.053 150,969 -9,206 0.00% 460,839
2018-02-08 2018-02-06 2.857 160,175 +9,206 0.00% 457,620
2018-01-24 2018-01-22 3.096 150,969 +9,205 0.00% 467,398
2017-09-20 2017-09-18 2.987 141,764 +9,205 0.00% 423,500
2017-09-18 2017-09-14 3.031 132,559 +1,447 0.00% 401,825
2017-09-07 2017-09-05 2.921 131,112 -18,211 0.00% 383,039
2017-09-06 2017-09-04 2.856 149,323 -18,210 0.00% 426,401
2017-08-18 2017-08-16 2.449 167,533 -9,105 0.00% 410,321
2017-05-29 2017-05-25 2.482 176,638 +1,564 0.00% 438,441
2017-02-16 2017-02-14 2.648 175,074 +18,048 0.00% 463,659
2017-01-24 2017-01-20 2.405 157,026 -18,048 0.00% 377,581
2017-01-23 2017-01-19 2.382 175,074 -9,025 0.00% 417,099
2017-01-18 2017-01-16 2.349 184,099 -18,049 0.00% 432,480
2017-01-16 2017-01-12 2.371 202,148 -18,049 0.00% 479,360
2017-01-13 2017-01-11 2.360 220,197 -9,024 0.00% 519,721
2017-01-10 2017-01-06 2.382 229,221 -27,074 0.00% 546,099
2016-12-13 2016-12-09 2.427 256,295 +9,025 0.01% 621,961
2016-11-03 2016-11-01 2.471 247,270 +9,024 0.01% 611,020
2016-11-02 2016-10-31 2.482 238,246 +9,025 0.00% 591,361
2016-11-01 2016-10-28 2.493 229,221 -18,049 0.00% 571,499
2016-09-22 2016-09-20 2.538 247,270 -14,439 0.01% 627,460
2016-09-20 2016-09-15 2.482 261,709 +14,439 0.01% 649,599
2016-09-09 2016-09-07 2.637 247,270 -7,220 0.01% 652,120
2016-09-06 2016-09-02 2.582 254,490 +11,132 0.01% 657,061
2016-09-05 2016-09-01 2.593 243,358 +7,157 0.00% 631,039
2016-09-01 2016-08-30 2.604 236,201 +7,158 0.00% 615,121
2016-08-29 2016-08-25 2.526 229,043 +7,158 0.00% 578,560
2016-08-26 2016-08-24 2.537 221,885 +7,157 0.00% 562,959
2016-08-25 2016-08-23 2.526 214,728 +23,262 0.00% 542,400
2016-08-24 2016-08-22 2.548 191,466 +28,631 0.00% 487,921
2016-08-23 2016-08-19 2.593 162,835 +7,157 0.00% 422,239
2016-08-19 2016-08-17 2.638 155,678 -35,788 0.00% 410,641
2016-08-15 2016-08-11 2.492 191,466 +21,473 0.00% 477,221
2016-08-10 2016-08-08 2.526 169,993 +14,315 0.00% 429,400
2016-08-03 2016-07-29 2.459 155,678 -46,524 0.00% 382,801
2016-07-29 2016-07-27 2.504 202,202 -35,788 0.00% 506,240
2016-07-27 2016-07-25 2.515 237,990 -17,894 0.00% 598,500
2016-07-22 2016-07-20 2.750 255,884 +64,418 0.01% 703,560
2016-07-21 2016-07-19 2.660 191,466 -53,682 0.00% 509,321
2016-07-19 2016-07-15 2.649 245,148 +71,576 0.01% 649,381
2016-07-18 2016-07-14 2.627 173,572 -178,940 0.00% 455,901
2016-07-15 2016-07-13 2.682 352,512 +89,470 0.01% 945,601
2016-07-14 2016-07-12 2.750 263,042 +107,364 0.01% 723,241
2016-05-25 2016-05-23 2.612 155,678 +3,100 0.00% 406,556
2016-03-18 2016-03-16 2.908 152,578 -5,261 0.00% 443,700
2016-03-09 2016-03-07 3.148 157,839 +5,261 0.00% 496,799
2016-03-04 2016-03-02 3.170 152,578 -5,261 0.00% 483,720
2016-03-02 2016-02-29 3.079 157,839 -8,769 0.00% 485,999
2016-02-26 2016-02-24 3.170 166,608 +8,769 0.00% 528,200
2016-02-24 2016-02-22 3.033 157,839 +5,261 0.00% 478,799
2015-09-08 2015-09-04 3.068 152,578 +2,868 0.00% 468,160
2015-07-10 2015-07-08 2.743 149,710 +17,208 0.00% 410,640
2015-05-26 2015-05-21 4.267 132,502 +2,569 0.00% 565,363
2015-04-13 2015-04-09 3.876 129,933 -67,497 0.00% 503,582
2015-04-10 2015-04-08 3.722 197,430 -6,750 0.00% 734,760
2015-02-12 2015-02-10 2.916 204,180 +8,437 0.00% 595,321
2014-12-22 2014-12-18 2.963 195,743 +16,875 0.00% 580,001
2014-12-16 2014-12-12 3.200 178,868 +6,749 0.00% 572,399
2014-11-17 2014-11-13 3.342 172,119 -38,811 0.00% 575,282
2014-11-04 2014-10-31 2.821 210,930 -8,437 0.00% 595,001
2014-11-03 2014-10-30 2.773 219,367 +8,437 0.00% 608,401
2014-10-07 2014-10-03 2.608 210,930 -8,437 0.00% 550,001
2014-10-06 2014-09-30 2.714 219,367 +16,875 0.00% 595,401
2014-09-08 2014-09-04 3.001 202,492 +4,149 0.00% 607,651
2014-08-26 2014-08-22 3.049 198,343 -8,264 0.00% 604,800
2014-08-25 2014-08-21 2.892 206,607 +8,264 0.00% 597,499
2014-05-28 2014-05-26 1.998 198,343 +4,928 0.00% 396,245
2014-04-16 2014-04-14 2.047 193,415 -80,590 0.00% 396,000
2014-04-14 2014-04-10 2.023 274,005 +80,590 0.01% 554,200
2013-09-16 2013-09-12 1.899 193,415 -24,177 0.00% 367,200
2013-09-05 2013-09-03 1.911 217,592 +2,882 0.00% 415,909
2013-05-15 2013-05-13 2.013 214,710 +4,129 0.00% 432,212
2013-01-15 2013-01-11 2.193 210,581 +12,479 0.00% 461,700
2012-12-14 2012-12-12 2.039 198,102 +15,598 0.00% 403,860
2012-12-13 2012-12-11 1.962 182,504 -1,559 0.00% 358,021
2012-10-26 2012-10-24 1.987 184,063 +1,559 0.00% 365,799
2012-10-08 2012-10-04 1.795 182,504 -7,799 0.00% 327,601
2012-09-25 2012-09-21 1.769 190,303 -7,799 0.00% 336,720
2012-09-24 2012-09-20 1.718 198,102 +7,799 0.00% 340,360
2012-09-06 2012-09-04 1.745 190,303 +2,884 0.00% 331,990
2012-09-03 2012-08-30 1.758 187,419 +7,681 0.00% 329,399
2012-05-18 2012-05-16 1.810 179,738 -7,681 0.00% 325,259
2012-05-08 2012-05-04 2.111 187,419 +3,604 0.00% 395,566
2011-09-01 2011-08-30 1.938 183,815 +2,518 0.00% 356,240
2011-06-21 2011-06-17 1.736 181,297 -4,458 0.00% 314,760
2011-05-17 2011-05-13 2.086 185,755 +1,486 0.00% 387,516
2011-05-16 2011-05-12 2.086 184,269 +1,196 0.00% 384,416
2011-05-09 2011-05-05 2.086 183,073 +2,953 0.00% 381,921
2011-01-20 2011-01-18 2.438 180,120 -19,193 0.00% 439,200
2010-12-14 2010-12-10 2.452 199,313 -36,910 0.00% 488,700
2010-11-26 2010-11-24 2.452 236,223 -17,717 0.01% 579,200
2010-11-16 2010-11-12 2.574 253,940 +44,292 0.01% 653,601
2010-11-11 2010-11-09 2.628 209,648 -73,819 0.00% 550,960
2010-11-08 2010-11-04 2.655 283,467 -56,103 0.01% 752,639
2010-11-04 2010-11-02 2.560 339,570 +73,819 0.01% 869,399
2010-10-29 2010-10-27 2.574 265,751 +41,339 0.01% 684,001
2010-10-28 2010-10-26 2.601 224,412 +14,764 0.01% 583,681
2010-09-14 2010-09-10 2.493 209,648 -7,382 0.00% 522,560
2010-09-08 2010-09-06 2.438 217,030 -2,953 0.01% 529,201
2010-09-06 2010-09-02 2.384 219,983 -2,952 0.01% 524,481
2010-08-31 2010-08-27 2.276 222,935 +2,952 0.01% 507,359
2010-08-30 2010-08-26 2.303 219,983 +2,953 0.01% 506,601
2010-08-27 2010-08-25 2.371 217,030 +4,429 0.01% 514,501
2010-08-25 2010-08-23 2.438 212,601 +2,953 0.01% 518,401
2010-08-23 2010-08-19 2.533 209,648 -73,819 0.00% 531,080
2010-08-12 2010-08-10 2.479 283,467 +73,819 0.01% 702,719
2010-08-05 2010-08-03 2.533 209,648 -7,382 0.00% 531,080
2010-08-03 2010-07-30 2.601 217,030 +7,382 0.01% 564,481
2010-07-30 2010-07-28 2.520 209,648 -14,764 0.00% 528,240
2010-07-19 2010-07-15 2.276 224,412 +5,906 0.01% 510,721
2010-07-16 2010-07-14 2.303 218,506 +1,476 0.01% 503,200
2010-07-14 2010-07-12 2.357 217,030 -5,905 0.01% 511,561
2010-06-22 2010-06-18 2.303 222,935 +4,429 0.01% 513,399
2010-06-21 2010-06-17 2.344 218,506 -4,429 0.01% 512,080
2010-05-26 2010-05-24 2.100 222,935 +1,476 0.01% 468,099
2010-05-19 2010-05-17 2.208 221,459 +1,476 0.01% 489,000
2010-05-17 2010-05-13 2.357 219,983 +1,477 0.01% 518,521
2010-05-11 2010-05-07 2.303 218,506 +1,476 0.01% 503,200
2010-05-05 2010-05-03 2.587 217,030 +7,382 0.01% 561,541
2010-04-26 2010-04-22 2.696 209,648 +7,382 0.00% 565,160
2010-04-23 2010-04-21 2.723 202,266 +29,528 0.00% 550,740
2010-04-13 2010-04-09 2.872 172,738 -22,146 0.00% 496,080
2010-01-19 2010-01-15 3.143 194,884 -36,910 0.00% 612,480
2010-01-15 2010-01-13 3.143 231,794 +36,910 0.01% 728,481
2010-01-04 2009-12-29 3.143 194,884 -7,382 0.00% 612,480
2009-12-30 2009-12-28 3.062 202,266 -36,910 0.00% 619,240
2009-12-29 2009-12-24 2.980 239,176 +44,292 0.01% 712,801
2009-12-22 2009-12-18 2.913 194,884 -7,382 0.00% 567,600
2009-12-09 2009-12-07 3.211 202,266 -44,292 0.00% 649,380
2009-12-08 2009-12-04 3.116 246,558 +44,292 0.01% 768,201
2009-12-03 2009-12-01 2.858 202,266 -73,820 0.00% 578,140
2009-12-02 2009-11-30 2.818 276,086 +59,056 0.01% 777,921
2009-11-30 2009-11-26 2.831 217,030 -147,639 0.01% 614,461
2009-11-27 2009-11-25 2.425 364,669 -36,910 0.01% 884,260
2009-11-24 2009-11-20 2.533 401,579 +36,910 0.01% 1,017,280
2009-11-20 2009-11-18 2.506 364,669 +147,639 0.01% 913,900
2009-11-18 2009-11-16 2.655 217,030 -147,639 0.01% 576,241
2009-11-16 2009-11-12 2.547 364,669 +155,021 0.01% 928,720
2009-11-10 2009-11-06 2.465 209,648 -59,056 0.00% 516,880
2009-11-09 2009-11-05 2.384 268,704 -7,382 0.01% 640,641
2009-11-06 2009-11-04 2.357 276,086 -59,055 0.01% 650,761
2009-11-05 2009-11-03 2.384 335,141 +51,674 0.01% 799,039
2009-09-18 2009-09-16 2.167 283,467 -2,953 0.01% 614,399
2009-09-11 2009-09-09 2.167 286,420 +7,382 0.01% 620,799
2009-09-02 2009-08-31 2.059 279,038 +14,764 0.01% 574,559
2009-08-31 2009-08-27 2.154 264,274 +2,952 0.01% 569,219
2009-07-27 2009-07-23 2.493 261,322 +7,382 0.01% 651,361
2009-06-30 2009-06-26 2.330 253,940 -59,055 0.01% 591,681
2009-06-29 2009-06-25 2.249 312,995 +59,055 0.01% 703,839
2009-06-05 2009-06-03 2.682 253,940 +59,056 0.01% 681,121
2009-06-03 2009-06-01 2.669 194,884 -7,382 0.00% 520,080
2009-05-19 2009-05-15 2.398 202,266 +1,156 0.00% 485,012
2009-05-18 2009-05-14 2.371 201,110 +7,340 0.00% 476,760
2009-05-08 2009-05-06 2.234 193,770 -73,398 0.00% 432,959
2009-05-07 2009-05-05 2.166 267,168 -73,398 0.01% 578,760
2009-04-29 2009-04-27 1.935 340,566 +73,398 0.01% 658,880
2009-04-28 2009-04-24 2.139 267,168 +68,994 0.01% 571,480
2009-04-22 2009-04-20 2.234 198,174 -73,398 0.00% 442,800
2009-04-08 2009-04-06 2.139 271,572 +4,404 0.01% 580,900
2009-04-07 2009-04-03 2.125 267,168 -73,398 0.01% 567,840
2009-03-25 2009-03-23 1.867 340,566 -7,340 0.01% 635,680
2009-03-18 2009-03-16 1.744 347,906 -89,545 0.01% 606,721
2009-03-17 2009-03-13 1.703 437,451 -174,687 0.01% 745,000
2009-03-16 2009-03-12 1.662 612,138 -22,019 0.01% 1,017,480
2009-03-13 2009-03-11 1.621 634,157 -7,340 0.02% 1,028,160
2009-03-11 2009-03-09 1.553 641,497 -58,718 0.02% 996,360
2009-03-10 2009-03-06 1.621 700,215 +359,649 0.02% 1,135,260
2009-03-09 2009-03-05 1.621 340,566 -220,193 0.01% 552,160
2009-03-06 2009-03-04 1.553 560,759 +220,193 0.01% 870,959
2009-02-24 2009-02-20 1.567 340,566 -14,679 0.01% 533,600
2009-02-19 2009-02-17 1.567 355,245 +14,679 0.01% 556,599
2009-02-09 2009-02-05 1.689 340,566 -7,340 0.01% 575,360
2009-02-04 2009-02-02 1.621 347,906 +7,340 0.01% 564,060
2009-02-03 2009-01-30 1.635 340,566 -14,679 0.01% 556,800
2009-01-23 2009-01-21 1.567 355,245 +14,679 0.01% 556,599
2009-01-12 2009-01-08 1.935 340,566 +66,058 0.01% 658,880
2009-01-02 2008-12-29 2.071 274,508 -7,340 0.01% 568,480
2008-12-23 2008-12-19 2.180 281,848 -44,038 0.01% 614,401
2008-12-19 2008-12-17 2.057 325,886 +51,378 0.01% 670,439
2008-12-17 2008-12-15 1.785 274,508 -73,398 0.01% 489,940
2008-12-16 2008-12-12 1.703 347,906 +41,103 0.01% 592,501
2008-12-12 2008-12-10 1.771 306,803 -73,398 0.01% 543,400
2008-12-11 2008-12-09 1.608 380,201 +73,398 0.01% 611,240
2008-12-08 2008-12-04 1.376 306,803 -36,699 0.01% 422,180
2008-12-01 2008-11-27 1.335 343,502 +29,359 0.01% 458,640
2008-11-06 2008-11-04 1.567 314,143 -73,398 0.01% 492,200
2008-11-03 2008-10-30 1.458 387,541 -73,397 0.01% 564,961
2008-10-31 2008-10-29 1.349 460,938 +73,397 0.01% 621,720
2008-10-28 2008-10-24 1.322 387,541 +2,936 0.01% 512,161
2008-10-24 2008-10-22 1.594 384,605 +73,398 0.01% 613,081
2008-10-23 2008-10-21 1.703 311,207 -73,398 0.01% 530,000
2008-10-21 2008-10-17 1.703 384,605 +73,398 0.01% 655,001
2008-10-09 2008-10-06 2.180 311,207 +73,398 0.01% 678,400
2008-09-23 2008-09-19 2.452 237,809 -36,699 0.01% 583,200
2008-09-22 2008-09-18 2.250 274,508 +36,699 0.01% 617,704
2008-09-19 2008-09-17 2.321 237,809 +7,432 0.01% 551,845
2008-09-05 2008-09-03 2.377 230,377 +14,220 0.01% 547,559
2008-08-14 2008-08-12 2.475 216,157 +7,111 0.01% 535,041
2008-06-24 2008-06-20 3.418 209,046 +7,110 0.01% 714,419
2008-06-10 2008-06-05 4.163 201,936 +7,111 0.00% 840,641
2008-05-13 2008-05-08 4.909 194,825 -2,520 0.00% 956,428
2008-05-07 2008-05-05 5.065 197,345 +4,229 0.00% 999,599
2008-04-29 2008-04-25 4.980 193,116 -4,229 0.00% 961,738
2008-04-24 2008-04-22 4.824 197,345 +4,229 0.00% 951,999
2008-04-23 2008-04-21 4.654 193,116 -4,229 0.00% 898,718
2008-04-22 2008-04-18 4.526 197,345 +4,229 0.00% 893,199
2008-04-09 2008-04-07 5.150 193,116 +35,240 0.00% 994,618
2008-04-08 2008-04-03 5.079 157,876 -7,048 0.00% 801,919
2008-04-07 2008-04-02 4.796 164,924 -14,096 0.00% 790,919
2008-04-03 2008-04-01 4.342 179,020 +21,144 0.00% 777,239
2008-03-17 2008-03-13 5.051 157,876 -85,986 0.00% 797,439
2008-03-12 2008-03-10 5.264 243,862 +7,048 0.01% 1,283,659
2008-03-06 2008-03-04 5.760 236,814 +56,384 0.01% 1,364,159
2008-03-05 2008-03-03 5.959 180,430 +29,602 0.00% 1,075,201
2008-03-04 2008-02-29 6.101 150,828 -14,096 0.00% 920,199
2008-03-03 2008-02-28 6.030 164,924 +14,096 0.00% 994,499
2008-02-29 2008-02-27 6.058 150,828 -28,192 0.00% 913,779
2008-02-28 2008-02-26 5.987 179,020 +14,096 0.00% 1,071,878
2008-02-25 2008-02-21 5.931 164,924 +14,096 0.00% 978,119
2008-02-13 2008-02-11 5.732 150,828 +7,048 0.00% 864,559
2008-01-28 2008-01-24 5.931 143,780 -28,192 0.00% 852,720
2008-01-25 2008-01-23 5.945 171,972 +7,048 0.00% 1,022,359
2008-01-24 2008-01-22 5.533 164,924 +14,096 0.00% 912,599
2008-01-22 2008-01-18 6.952 150,828 +7,048 0.00% 1,048,599
2008-01-21 2008-01-17 7.023 143,780 +7,048 0.00% 1,009,800
2008-01-17 2008-01-15 7.378 136,732 +7,048 0.00% 1,008,800
2008-01-09 2008-01-07 7.917 129,684 -105,721 0.00% 1,026,720
2008-01-08 2008-01-04 7.506 235,405 +28,193 0.01% 1,766,863
2008-01-07 2008-01-03 7.435 207,212 +28,192 0.01% 1,540,557
2008-01-04 2008-01-02 7.506 179,020 +49,336 0.00% 1,343,658
2008-01-03 2007-12-31 7.293 129,684 -94,444 0.00% 945,760
2007-12-28 2007-12-24 7.449 224,128 -49,336 0.01% 1,669,502
2007-12-20 2007-12-18 6.981 273,464 +4,229 0.01% 1,908,960
2007-12-19 2007-12-17 6.981 269,235 +18,325 0.01% 1,879,438
2007-12-18 2007-12-14 7.208 250,910 +7,048 0.01% 1,808,478
2007-12-17 2007-12-13 7.321 243,862 +108,540 0.01% 1,785,358
2007-12-13 2007-12-11 7.633 135,322 +35,240 0.00% 1,032,957
2007-11-27 2007-11-23 7.335 100,082 +7,048 0.00% 734,139
2007-11-19 2007-11-15 8.570 93,034 -49,336 0.00% 797,279
2007-11-15 2007-11-13 7.988 142,370 +14,096 0.00% 1,137,256
2007-11-14 2007-11-12 7.988 128,274 +7,048 0.00% 1,024,657
2007-11-13 2007-11-09 8.399 121,226 -7,048 0.00% 1,018,237
2007-11-02 2007-10-31 8.726 128,274 -97,263 0.00% 1,119,297
2007-10-31 2007-10-29 8.485 225,537 -16,916 0.01% 1,913,597
2007-10-30 2007-10-26 8.229 242,453 +7,048 0.01% 1,995,203
2007-10-29 2007-10-25 7.761 235,405 -19,734 0.01% 1,826,983
2007-10-22 2007-10-17 7.321 255,139 +8,458 0.01% 1,867,919
2007-10-18 2007-10-16 7.704 246,681 -5,639 0.01% 1,900,496
2007-10-16 2007-10-12 7.633 252,320 -14,096 0.01% 1,926,041
2007-10-12 2007-10-10 7.818 266,416 +14,096 0.01% 2,082,780
2007-10-11 2007-10-09 7.875 252,320 +35,240 0.01% 1,986,901
2007-10-10 2007-10-08 7.960 217,080 -31,011 0.01% 1,727,882
2007-10-08 2007-10-04 7.804 248,091 +56,384 0.01% 1,935,999
2007-10-05 2007-10-03 8.102 191,707 +26,783 0.00% 1,553,122
2007-10-04 2007-10-02 8.314 164,924 -28,192 0.00% 1,371,238
2007-10-03 2007-09-28 8.158 193,116 +42,288 0.00% 1,575,497
2007-10-02 2007-09-27 8.371 150,828 +7,048 0.00% 1,262,599
2007-09-24 2007-09-20 8.414 143,780 -102,901 0.00% 1,209,719
2007-09-21 2007-09-19 7.662 246,681 -42,289 0.01% 1,889,996
2007-09-18 2007-09-14 7.577 288,970 -54,414 0.01% 2,189,590
2007-09-17 2007-09-13 7.420 343,384 +21,023 0.01% 2,547,997
2007-09-14 2007-09-12 7.306 322,361 +7,008 0.01% 2,355,201
2007-09-13 2007-09-11 7.278 315,353 -81,291 0.01% 2,295,000
2007-09-12 2007-09-10 7.349 396,644 -7,008 0.01% 2,914,900
2007-09-11 2007-09-07 7.349 403,652 -91,102 0.01% 2,966,401
2007-09-07 2007-09-05 7.406 494,754 +217,243 0.01% 3,664,141
2007-09-06 2007-09-04 7.206 277,511 -7,007 0.01% 1,999,803
2007-09-05 2007-09-03 6.992 284,518 -4,205 0.01% 1,989,397
2007-09-03 2007-08-30 6.992 288,723 +4,205 0.01% 2,018,799
2007-08-21 2007-08-17 5.565 284,518 +4,204 0.01% 1,583,397
2007-08-20 2007-08-16 5.651 280,314 +18,221 0.01% 1,584,001
2007-08-17 2007-08-15 6.507 262,093 +8,409 0.01% 1,705,437
2007-08-09 2007-08-07 6.521 253,684 +14,016 0.01% 1,654,340
2007-08-06 2007-08-02 7.049 239,668 +2,803 0.01% 1,689,478
2007-08-03 2007-08-01 7.192 236,865 +7,008 0.01% 1,703,519
2007-08-02 2007-07-31 7.534 229,857 -7,008 0.01% 1,731,838
2007-08-01 2007-07-30 7.149 236,865 -2,803 0.01% 1,693,379
2007-07-31 2007-07-27 7.121 239,668 +29,433 0.01% 1,706,578
2007-07-30 2007-07-26 7.449 210,235 +35,039 0.01% 1,565,998
2007-07-27 2007-07-25 7.691 175,196 +7,008 0.00% 1,347,499
2007-07-25 2007-07-23 7.677 168,188 -14,016 0.00% 1,291,198
2007-07-24 2007-07-20 6.907 182,204 -78,488 0.00% 1,258,400
2007-07-23 2007-07-19 6.407 260,692 +18,221 0.01% 1,670,281
2007-07-20 2007-07-18 6.379 242,471 +19,622 0.01% 1,546,617
2007-07-18 2007-07-16 6.693 222,849 +15,417 0.01% 1,491,417
2007-07-17 2007-07-13 6.750 207,432 +9,811 0.01% 1,400,079
2007-07-16 2007-07-12 6.821 197,621 +12,614 0.00% 1,347,959
2007-07-13 2007-07-11 6.892 185,007 -14,016 0.00% 1,275,119
2007-07-09 2007-07-05 6.536 199,023 -54,661 0.00% 1,300,721
2007-07-05 2007-07-03 6.008 253,684 -8,409 0.01% 1,524,020
2007-07-04 2007-06-29 5.851 262,093 -70,079 0.01% 1,533,398
2007-07-03 2007-06-28 5.779 332,172 +1,402 0.01% 1,919,701
2007-06-29 2007-06-27 5.708 330,770 +2,803 0.01% 1,887,999
2007-06-27 2007-06-25 5.879 327,967 -8,410 0.01% 1,928,159
2007-06-26 2007-06-22 5.936 336,377 0.01% 1,996,803

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