History of CCASS shareholding
Participant: WINSOME STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.420 | 20,000 | +0 | 0.00% | 728,400 |
| 2025-10-13 | 2025-10-09 | 38.080 | 20,000 | +0 | 0.00% | 761,600 |
| 2025-10-10 | 2025-10-08 | 35.200 | 20,000 | +0 | 0.00% | 704,000 |
| 2025-10-09 | 2025-10-06 | 33.200 | 20,000 | +0 | 0.00% | 664,000 |
| 2025-10-08 | 2025-10-03 | 32.820 | 20,000 | +0 | 0.00% | 656,400 |
| 2025-10-06 | 2025-10-02 | 31.480 | 20,000 | +0 | 0.00% | 629,600 |
| 2025-10-03 | 2025-09-30 | 30.500 | 20,000 | +0 | 0.00% | 610,000 |
| 2025-10-02 | 2025-09-29 | 28.020 | 20,000 | +0 | 0.00% | 560,400 |
| 2025-09-30 | 2025-09-26 | 26.940 | 20,000 | +0 | 0.00% | 538,800 |
| 2025-09-29 | 2025-09-25 | 26.720 | 20,000 | +0 | 0.00% | 534,400 |
| 2025-09-26 | 2025-09-24 | 24.800 | 20,000 | +0 | 0.00% | 496,000 |
| 2025-09-25 | 2025-09-23 | 24.720 | 20,000 | +0 | 0.00% | 494,400 |
| 2025-09-24 | 2025-09-22 | 24.780 | 20,000 | +0 | 0.00% | 495,600 |
| 2025-09-23 | 2025-09-19 | 25.380 | 20,000 | +0 | 0.00% | 507,600 |
| 2025-09-22 | 2025-09-18 | 25.060 | 20,000 | +0 | 0.00% | 501,200 |
| 2025-09-19 | 2025-09-17 | 25.840 | 20,000 | +0 | 0.00% | 516,800 |
| 2025-09-18 | 2025-09-16 | 25.860 | 20,000 | +0 | 0.00% | 517,200 |
| 2025-09-17 | 2025-09-15 | 26.500 | 20,000 | +0 | 0.00% | 530,000 |
| 2025-09-16 | 2025-09-12 | 26.960 | 20,000 | +0 | 0.00% | 539,200 |
| 2025-09-15 | 2025-09-11 | 25.180 | 20,000 | +0 | 0.00% | 503,600 |
| 2025-09-12 | 2025-09-10 | 24.380 | 20,000 | +0 | 0.00% | 487,600 |
| 2025-09-11 | 2025-09-09 | 24.200 | 20,000 | +0 | 0.00% | 484,000 |
| 2025-09-10 | 2025-09-08 | 24.200 | 20,000 | +0 | 0.00% | 484,000 |
| 2025-09-09 | 2025-09-05 | 24.560 | 20,000 | +0 | 0.00% | 491,200 |
| 2025-09-08 | 2025-09-04 | 23.800 | 20,000 | +0 | 0.00% | 476,000 |
| 2025-09-05 | 2025-09-03 | 24.440 | 20,000 | +0 | 0.00% | 488,800 |
| 2025-09-04 | 2025-09-02 | 23.340 | 20,000 | +0 | 0.00% | 466,800 |
| 2025-09-03 | 2025-09-01 | 23.840 | 20,000 | +0 | 0.00% | 476,800 |
| 2025-09-02 | 2025-08-29 | 22.820 | 20,000 | +0 | 0.00% | 456,400 |
| 2025-09-01 | 2025-08-28 | 21.020 | 20,000 | +0 | 0.00% | 420,400 |
| 2025-08-29 | 2025-08-27 | 21.100 | 20,000 | +0 | 0.00% | 422,000 |
| 2025-08-28 | 2025-08-26 | 21.280 | 20,000 | +0 | 0.00% | 425,600 |
| 2025-08-27 | 2025-08-25 | 20.760 | 20,000 | +0 | 0.00% | 415,200 |
| 2025-08-26 | 2025-08-22 | 19.160 | 20,000 | +0 | 0.00% | 383,200 |
| 2025-08-25 | 2025-08-21 | 19.300 | 20,000 | +0 | 0.00% | 386,000 |
| 2025-08-22 | 2025-08-20 | 19.380 | 20,000 | +0 | 0.00% | 387,600 |
| 2025-08-21 | 2025-08-19 | 19.060 | 20,000 | +0 | 0.00% | 381,200 |
| 2025-08-20 | 2025-08-18 | 19.310 | 20,000 | +0 | 0.00% | 386,200 |
| 2025-08-19 | 2025-08-15 | 20.220 | 20,000 | +0 | 0.00% | 404,400 |
| 2025-08-18 | 2025-08-14 | 19.150 | 20,000 | +0 | 0.00% | 383,000 |
| 2025-08-15 | 2025-08-13 | 18.650 | 20,000 | +0 | 0.00% | 373,000 |
| 2025-08-14 | 2025-08-12 | 17.470 | 20,000 | +0 | 0.00% | 349,400 |
| 2025-08-13 | 2025-08-11 | 17.450 | 20,000 | +0 | 0.00% | 349,000 |
| 2025-08-12 | 2025-08-08 | 16.870 | 20,000 | +0 | 0.00% | 337,400 |
| 2025-08-11 | 2025-08-07 | 16.760 | 20,000 | +0 | 0.00% | 335,200 |
| 2025-08-08 | 2025-08-06 | 16.660 | 20,000 | +0 | 0.00% | 333,200 |
| 2025-08-07 | 2025-08-05 | 16.130 | 20,000 | +0 | 0.00% | 322,600 |
| 2025-08-06 | 2025-08-04 | 15.890 | 20,000 | +0 | 0.00% | 317,800 |
| 2025-08-05 | 2025-08-01 | 15.620 | 20,000 | +0 | 0.00% | 312,400 |
| 2025-08-04 | 2025-07-31 | 15.780 | 20,000 | +0 | 0.00% | 315,600 |
| 2025-08-01 | 2025-07-30 | 16.620 | 20,000 | +0 | 0.00% | 332,400 |
| 2025-07-31 | 2025-07-29 | 16.800 | 20,000 | +0 | 0.00% | 336,000 |
| 2025-07-30 | 2025-07-28 | 16.760 | 20,000 | +0 | 0.00% | 335,200 |
| 2025-07-29 | 2025-07-25 | 16.880 | 20,000 | +0 | 0.00% | 337,600 |
| 2025-07-28 | 2025-07-24 | 17.040 | 20,000 | +0 | 0.00% | 340,800 |
| 2025-07-25 | 2025-07-23 | 16.740 | 20,000 | +0 | 0.00% | 334,800 |
| 2025-07-24 | 2025-07-22 | 16.580 | 20,000 | +0 | 0.00% | 331,600 |
| 2025-07-23 | 2025-07-21 | 16.100 | 20,000 | +0 | 0.00% | 322,000 |
| 2025-07-22 | 2025-07-18 | 15.320 | 20,000 | +0 | 0.00% | 306,400 |
| 2025-07-21 | 2025-07-17 | 15.060 | 20,000 | +0 | 0.00% | 301,200 |
| 2025-07-18 | 2025-07-16 | 15.320 | 20,000 | +0 | 0.00% | 306,400 |
| 2025-07-17 | 2025-07-15 | 15.520 | 20,000 | +0 | 0.00% | 310,400 |
| 2025-07-16 | 2025-07-14 | 15.680 | 20,000 | +0 | 0.00% | 313,600 |
| 2025-07-15 | 2025-07-11 | 15.360 | 20,000 | +0 | 0.00% | 307,200 |
| 2025-07-14 | 2025-07-10 | 15.080 | 20,000 | +0 | 0.00% | 301,600 |
| 2025-07-11 | 2025-07-09 | 15.080 | 20,000 | +0 | 0.00% | 301,600 |
| 2025-07-10 | 2025-07-08 | 15.620 | 20,000 | +0 | 0.00% | 312,400 |
| 2025-07-09 | 2025-07-07 | 15.340 | 20,000 | +0 | 0.00% | 306,800 |
| 2025-07-08 | 2025-07-04 | 15.880 | 20,000 | +0 | 0.00% | 317,600 |
| 2025-07-07 | 2025-07-03 | 15.960 | 20,000 | +0 | 0.00% | 319,200 |
| 2025-07-04 | 2025-07-02 | 15.580 | 20,000 | +0 | 0.00% | 311,600 |
| 2025-07-03 | 2025-06-30 | 15.240 | 20,000 | +0 | 0.00% | 304,800 |
| 2025-07-02 | 2025-06-27 | 15.360 | 20,000 | +0 | 0.00% | 307,200 |
| 2025-06-30 | 2025-06-26 | 14.260 | 20,000 | +0 | 0.00% | 285,200 |
| 2025-06-27 | 2025-06-25 | 14.000 | 20,000 | +0 | 0.00% | 280,000 |
| 2025-06-26 | 2025-06-24 | 13.820 | 20,000 | +0 | 0.00% | 276,400 |
| 2025-06-25 | 2025-06-23 | 13.600 | 20,000 | +0 | 0.00% | 272,000 |
| 2025-06-24 | 2025-06-20 | 13.640 | 20,000 | +0 | 0.00% | 272,800 |
| 2025-06-23 | 2025-06-19 | 13.540 | 20,000 | +0 | 0.00% | 270,800 |
| 2025-06-20 | 2025-06-18 | 14.120 | 20,000 | +0 | 0.00% | 282,400 |
| 2025-06-19 | 2025-06-17 | 14.140 | 20,000 | +0 | 0.00% | 282,800 |
| 2025-06-18 | 2025-06-16 | 14.260 | 20,000 | +0 | 0.00% | 285,200 |
| 2025-06-17 | 2025-06-13 | 14.340 | 20,000 | -10,000 | 0.00% | 286,800 |
| 2025-06-13 | 2025-06-11 | 15.844 | 30,000 | -10,000 | 0.00% | 475,323 |
| 2025-06-12 | 2025-06-10 | 15.486 | 40,000 | +2,030 | 0.00% | 619,437 |
| 2025-04-09 | 2025-04-07 | 11.757 | 37,970 | +9,493 | 0.00% | 446,401 |
| 2024-10-28 | 2024-10-24 | 15.107 | 28,477 | +9,492 | 0.00% | 430,193 |
| 2024-10-15 | 2024-10-10 | 16.055 | 18,985 | -9,492 | 0.00% | 304,800 |
| 2024-10-14 | 2024-10-09 | 15.360 | 28,477 | +9,492 | 0.00% | 437,393 |
| 2024-06-14 | 2024-06-12 | 17.874 | 18,985 | -9,492 | 0.00% | 339,343 |
| 2024-06-13 | 2024-06-11 | 17.633 | 28,477 | +1,153 | 0.00% | 502,127 |
| 2023-06-15 | 2023-06-13 | 14.281 | 27,324 | +1,191 | 0.00% | 390,212 |
| 2022-06-23 | 2022-06-21 | 14.286 | 26,133 | +1,311 | 0.00% | 373,324 |
| 2021-07-20 | 2021-07-16 | 19.700 | 24,822 | +8,274 | 0.00% | 488,994 |
| 2021-06-11 | 2021-06-09 | 20.674 | 16,548 | +121 | 0.00% | 342,107 |
| 2021-05-14 | 2021-05-12 | 25.264 | 16,427 | -821 | 0.00% | 415,006 |
| 2021-05-07 | 2021-05-05 | 25.264 | 17,248 | +821 | 0.00% | 435,748 |
| 2021-03-23 | 2021-03-19 | 19.821 | 16,427 | -1,642 | 0.00% | 325,605 |
| 2021-03-16 | 2021-03-12 | 20.917 | 18,069 | +1,642 | 0.00% | 377,951 |
| 2021-01-08 | 2021-01-06 | 16.729 | 16,427 | -106,774 | 0.00% | 274,804 |
| 2020-06-15 | 2020-06-11 | 9.816 | 123,201 | +1,720 | 0.01% | 1,209,383 |
| 2019-06-28 | 2019-06-26 | 13.100 | 121,481 | +2,626 | 0.01% | 1,591,402 |
| 2019-02-18 | 2019-02-14 | 12.999 | 118,855 | -7,924 | 0.01% | 1,545,002 |
| 2018-09-07 | 2018-09-05 | 11.182 | 126,779 | +7,924 | 0.01% | 1,417,605 |
| 2018-06-15 | 2018-06-13 | 15.007 | 118,855 | +2,506 | 0.01% | 1,783,600 |
| 2018-04-23 | 2018-04-19 | 14.878 | 116,349 | -7,757 | 0.01% | 1,730,994 |
| 2018-03-27 | 2018-03-23 | 14.413 | 124,106 | +7,757 | 0.01% | 1,788,800 |
| 2017-10-19 | 2017-10-17 | 17.095 | 116,349 | -7,757 | 0.01% | 1,988,993 |
| 2017-09-19 | 2017-09-15 | 16.502 | 124,106 | +7,757 | 0.01% | 2,048,000 |
| 2017-08-30 | 2017-08-28 | 16.940 | 116,349 | -7,757 | 0.01% | 1,970,993 |
| 2017-08-22 | 2017-08-18 | 16.837 | 124,106 | +7,757 | 0.01% | 2,089,600 |
| 2017-08-21 | 2017-08-17 | 17.095 | 116,349 | -7,757 | 0.01% | 1,988,993 |
| 2017-08-16 | 2017-08-14 | 16.863 | 124,106 | +7,757 | 0.01% | 2,092,800 |
| 2017-07-28 | 2017-07-26 | 17.817 | 116,349 | -7,757 | 0.01% | 2,072,993 |
| 2017-07-26 | 2017-07-24 | 16.760 | 124,106 | +7,757 | 0.01% | 2,080,000 |
| 2017-07-21 | 2017-07-19 | 17.662 | 116,349 | -7,757 | 0.01% | 2,054,993 |
| 2017-06-12 | 2017-06-08 | 15.566 | 124,106 | +1,792 | 0.01% | 1,931,888 |
| 2017-02-28 | 2017-02-24 | 17.293 | 122,314 | +7,644 | 0.01% | 2,115,192 |
| 2017-02-22 | 2017-02-20 | 17.921 | 114,670 | -7,644 | 0.01% | 2,055,004 |
| 2017-02-03 | 2017-02-01 | 18.078 | 122,314 | -7,645 | 0.01% | 2,211,192 |
| 2016-12-22 | 2016-12-20 | 14.625 | 129,959 | +7,645 | 0.01% | 1,900,599 |
| 2016-07-21 | 2016-07-19 | 12.504 | 122,314 | +1,520 | 0.01% | 1,529,411 |
| 2015-06-11 | 2015-06-09 | 19.815 | 120,794 | +2,094 | 0.01% | 2,393,498 |
| 2014-09-24 | 2014-09-22 | 17.955 | 118,700 | -7,418 | 0.01% | 2,131,205 |
| 2014-06-16 | 2014-06-12 | 18.170 | 126,118 | +6,172 | 0.01% | 2,291,552 |
| 2013-09-23 | 2013-09-18 | 22.167 | 119,946 | +7,056 | 0.01% | 2,658,809 |
| 2013-08-13 | 2013-08-09 | 20.154 | 112,890 | -3,528 | 0.01% | 2,275,200 |
| 2013-06-18 | 2013-06-14 | 22.612 | 116,418 | +4,771 | 0.01% | 2,632,390 |
| 2013-03-06 | 2013-03-04 | 25.833 | 111,647 | +3,384 | 0.01% | 2,884,212 |
| 2013-03-05 | 2013-03-01 | 26.779 | 108,263 | +6,766 | 0.01% | 2,899,192 |
| 2013-01-22 | 2013-01-18 | 31.700 | 101,497 | -6,766 | 0.01% | 3,217,505 |
| 2013-01-10 | 2013-01-08 | 31.035 | 108,263 | +3,383 | 0.01% | 3,359,990 |
| 2013-01-07 | 2013-01-03 | 32.144 | 104,880 | -6,767 | 0.01% | 3,371,247 |
| 2012-12-27 | 2012-12-20 | 30.518 | 111,647 | +6,767 | 0.01% | 3,407,264 |
| 2012-12-20 | 2012-12-18 | 30.518 | 104,880 | -6,767 | 0.01% | 3,200,747 |
| 2012-11-12 | 2012-11-08 | 29.528 | 111,647 | +3,384 | 0.01% | 3,296,714 |
| 2012-10-29 | 2012-10-25 | 30.149 | 108,263 | +3,383 | 0.01% | 3,263,991 |
| 2012-10-26 | 2012-10-24 | 30.444 | 104,880 | +3,383 | 0.01% | 3,192,997 |
| 2012-09-18 | 2012-09-14 | 29.144 | 101,497 | -3,383 | 0.01% | 2,958,004 |
| 2012-09-11 | 2012-09-07 | 26.336 | 104,880 | -6,767 | 0.01% | 2,762,098 |
| 2012-09-03 | 2012-08-30 | 24.799 | 111,647 | +3,384 | 0.01% | 2,768,711 |
| 2012-08-29 | 2012-08-27 | 26.868 | 108,263 | +6,766 | 0.01% | 2,908,792 |
| 2012-08-22 | 2012-08-20 | 27.223 | 101,497 | -6,766 | 0.01% | 2,763,004 |
| 2012-08-14 | 2012-08-10 | 27.695 | 108,263 | -13,533 | 0.01% | 2,998,391 |
| 2012-06-22 | 2012-06-20 | 27.777 | 121,796 | -6,767 | 0.01% | 3,383,138 |
| 2012-06-21 | 2012-06-19 | 27.318 | 128,563 | +4,346 | 0.01% | 3,512,112 |
| 2012-06-08 | 2012-06-06 | 24.718 | 124,217 | -6,538 | 0.01% | 3,070,388 |
| 2012-06-06 | 2012-06-04 | 23.739 | 130,755 | +6,538 | 0.01% | 3,103,994 |
| 2012-04-13 | 2012-04-11 | 27.502 | 124,217 | +6,537 | 0.01% | 3,416,186 |
| 2012-04-10 | 2012-04-03 | 29.062 | 117,680 | -3,269 | 0.01% | 3,420,008 |
| 2012-04-02 | 2012-03-29 | 27.257 | 120,949 | +3,269 | 0.01% | 3,296,711 |
| 2012-03-29 | 2012-03-27 | 28.664 | 117,680 | -6,537 | 0.01% | 3,373,208 |
| 2012-02-10 | 2012-02-08 | 32.962 | 124,217 | -1,308 | 0.01% | 4,094,484 |
| 2012-02-09 | 2012-02-07 | 31.050 | 125,525 | +1,308 | 0.01% | 3,897,599 |
| 2012-01-12 | 2012-01-10 | 26.890 | 124,217 | -654 | 0.01% | 3,340,187 |
| 2011-12-21 | 2011-12-19 | 25.666 | 124,871 | +6,537 | 0.01% | 3,204,973 |
| 2011-12-14 | 2011-12-12 | 26.982 | 118,334 | +654 | 0.01% | 3,192,853 |
| 2011-12-08 | 2011-12-06 | 29.061 | 117,680 | +1,484 | 0.01% | 3,419,921 |
| 2011-12-01 | 2011-11-29 | 27.760 | 116,196 | -646 | 0.01% | 3,225,594 |
| 2011-11-25 | 2011-11-23 | 25.808 | 116,842 | +646 | 0.01% | 3,015,466 |
| 2011-11-14 | 2011-11-10 | 27.915 | 116,196 | +6,455 | 0.01% | 3,243,594 |
| 2011-10-13 | 2011-10-11 | 22.834 | 109,741 | -6,455 | 0.01% | 2,505,803 |
| 2011-10-07 | 2011-10-04 | 17.598 | 116,196 | +6,455 | 0.01% | 2,044,796 |
| 2011-10-06 | 2011-10-03 | 18.868 | 109,741 | +12,911 | 0.01% | 2,070,602 |
| 2011-05-05 | 2011-05-03 | 40.427 | 96,830 | +916 | 0.01% | 3,914,535 |
| 2011-01-06 | 2011-01-04 | 41.522 | 95,914 | -6,394 | 0.01% | 3,982,504 |
| 2010-12-08 | 2010-12-06 | 38.550 | 102,308 | -6,394 | 0.01% | 3,943,994 |
| 2010-12-01 | 2010-11-29 | 35.813 | 108,702 | +6,394 | 0.01% | 3,892,985 |
| 2010-10-27 | 2010-10-25 | 36.361 | 102,308 | -6,394 | 0.01% | 3,719,994 |
| 2010-07-22 | 2010-07-20 | 24.240 | 108,702 | -1,279 | 0.01% | 2,634,990 |
| 2010-07-21 | 2010-07-19 | 23.552 | 109,981 | +1,279 | 0.01% | 2,590,314 |
| 2010-07-19 | 2010-07-15 | 23.803 | 108,702 | -1,279 | 0.01% | 2,587,390 |
| 2010-07-12 | 2010-07-08 | 23.646 | 109,981 | -640 | 0.01% | 2,600,634 |
| 2010-07-02 | 2010-06-29 | 23.114 | 110,621 | +640 | 0.01% | 2,556,947 |
| 2010-06-24 | 2010-06-22 | 24.929 | 109,981 | +1,279 | 0.01% | 2,741,673 |
| 2010-05-25 | 2010-05-20 | 22.708 | 108,702 | -1,279 | 0.01% | 2,468,390 |
| 2010-05-18 | 2010-05-14 | 23.990 | 109,981 | +1,279 | 0.01% | 2,638,473 |
| 2010-05-13 | 2010-05-11 | 23.670 | 108,702 | +825 | 0.01% | 2,572,930 |
| 2010-04-29 | 2010-04-27 | 26.380 | 107,877 | +6,346 | 0.01% | 2,845,803 |
| 2010-04-21 | 2010-04-19 | 26.821 | 101,531 | +6,346 | 0.01% | 2,723,195 |
| 2010-04-01 | 2010-03-30 | 27.672 | 95,185 | -3,173 | 0.01% | 2,633,986 |
| 2010-02-17 | 2010-02-11 | 24.804 | 98,358 | -635 | 0.01% | 2,439,692 |
| 2010-02-12 | 2010-02-10 | 24.331 | 98,993 | -3,173 | 0.01% | 2,408,642 |
| 2010-02-10 | 2010-02-08 | 22.882 | 102,166 | +3,173 | 0.01% | 2,337,725 |
| 2010-02-09 | 2010-02-05 | 23.291 | 98,993 | +3,173 | 0.01% | 2,305,682 |
| 2010-02-08 | 2010-02-04 | 24.615 | 95,820 | +635 | 0.01% | 2,358,618 |
| 2009-12-02 | 2009-11-30 | 31.171 | 95,185 | -635 | 0.01% | 2,966,985 |
| 2009-12-01 | 2009-11-27 | 29.595 | 95,820 | +635 | 0.01% | 2,835,778 |
| 2009-09-10 | 2009-09-08 | 28.996 | 95,185 | -3,173 | 0.01% | 2,759,986 |
| 2009-09-09 | 2009-09-07 | 27.893 | 98,358 | -1,269 | 0.01% | 2,743,490 |
| 2009-09-07 | 2009-09-03 | 27.168 | 99,627 | +1,269 | 0.01% | 2,706,667 |
| 2009-08-24 | 2009-08-20 | 26.159 | 98,358 | -1,269 | 0.01% | 2,572,991 |
| 2009-08-21 | 2009-08-19 | 25.182 | 99,627 | +1,269 | 0.01% | 2,508,848 |
| 2009-08-10 | 2009-08-06 | 28.303 | 98,358 | +3,173 | 0.01% | 2,783,790 |
| 2009-08-04 | 2009-07-31 | 28.177 | 95,185 | -635 | 0.01% | 2,681,986 |
| 2009-07-31 | 2009-07-29 | 25.718 | 95,820 | +635 | 0.01% | 2,464,318 |
| 2009-07-20 | 2009-07-16 | 20.959 | 95,185 | -1,270 | 0.01% | 1,994,990 |
| 2009-06-30 | 2009-06-26 | 21.306 | 96,455 | -6,345 | 0.01% | 2,055,048 |
| 2009-06-22 | 2009-06-18 | 19.887 | 102,800 | +6,345 | 0.01% | 2,044,433 |
| 2009-06-18 | 2009-06-16 | 20.770 | 96,455 | +1,270 | 0.01% | 2,003,368 |
| 2009-06-09 | 2009-06-05 | 22.472 | 95,185 | -1,270 | 0.01% | 2,138,989 |
| 2009-06-08 | 2009-06-04 | 22.125 | 96,455 | +1,270 | 0.01% | 2,134,088 |
| 2009-06-02 | 2009-05-29 | 20.203 | 95,185 | -1,904 | 0.01% | 1,922,990 |
| 2009-05-22 | 2009-05-20 | 18.550 | 97,089 | +2,642 | 0.01% | 1,801,001 |
| 2009-05-19 | 2009-05-15 | 17.438 | 94,447 | -1,260 | 0.01% | 1,646,992 |
| 2009-05-18 | 2009-05-14 | 17.311 | 95,707 | +1,260 | 0.01% | 1,656,805 |
| 2009-05-15 | 2009-05-13 | 17.978 | 94,447 | -1,260 | 0.01% | 1,697,992 |
| 2009-05-13 | 2009-05-11 | 17.502 | 95,707 | +1,260 | 0.01% | 1,675,045 |
| 2009-05-11 | 2009-05-07 | 17.311 | 94,447 | -44,076 | 0.01% | 1,634,992 |
| 2009-04-22 | 2009-04-20 | 15.691 | 138,523 | -31,482 | 0.02% | 2,173,601 |
| 2009-04-06 | 2009-04-02 | 13.944 | 170,005 | -18,890 | 0.02% | 2,370,595 |
| 2009-04-02 | 2009-03-31 | 12.833 | 188,895 | -3,148 | 0.02% | 2,424,002 |
| 2009-04-01 | 2009-03-30 | 12.769 | 192,043 | +3,148 | 0.02% | 2,452,198 |
| 2009-03-27 | 2009-03-25 | 13.436 | 188,895 | -3,148 | 0.02% | 2,538,002 |
| 2009-03-26 | 2009-03-24 | 13.436 | 192,043 | -9,445 | 0.02% | 2,580,298 |
| 2009-03-24 | 2009-03-20 | 12.451 | 201,488 | +6,297 | 0.02% | 2,508,802 |
| 2009-03-23 | 2009-03-19 | 12.197 | 195,191 | -630 | 0.02% | 2,380,795 |
| 2009-02-17 | 2009-02-13 | 10.482 | 195,821 | -1,259 | 0.02% | 2,052,600 |
| 2009-02-16 | 2009-02-12 | 10.101 | 197,080 | +1,259 | 0.02% | 1,990,677 |
| 2008-12-03 | 2008-12-01 | 7.544 | 195,821 | -630 | 0.02% | 1,477,250 |
| 2008-10-28 | 2008-10-24 | 5.400 | 196,451 | -3,148 | 0.02% | 1,060,802 |
| 2008-10-27 | 2008-10-23 | 6.083 | 199,599 | -3,148 | 0.02% | 1,214,110 |
| 2008-10-23 | 2008-10-21 | 7.623 | 202,747 | +6,296 | 0.02% | 1,545,599 |
| 2008-10-15 | 2008-10-13 | 9.132 | 196,451 | -6,296 | 0.02% | 1,794,003 |
| 2008-09-25 | 2008-09-23 | 13.690 | 202,747 | +6,296 | 0.02% | 2,775,638 |
| 2008-09-24 | 2008-09-22 | 15.914 | 196,451 | -12,593 | 0.02% | 3,126,245 |
| 2008-09-11 | 2008-09-09 | 16.199 | 209,044 | +12,593 | 0.02% | 3,386,405 |
| 2008-09-05 | 2008-09-03 | 17.724 | 196,451 | +6,297 | 0.02% | 3,481,926 |
| 2008-09-04 | 2008-09-02 | 18.963 | 190,154 | +12,593 | 0.02% | 3,605,877 |
| 2008-08-29 | 2008-08-27 | 20.075 | 177,561 | -6,297 | 0.02% | 3,564,476 |
| 2008-08-05 | 2008-08-01 | 22.393 | 183,858 | +6,297 | 0.02% | 4,117,207 |
| 2008-07-24 | 2008-07-22 | 24.109 | 177,561 | +12,593 | 0.02% | 4,280,756 |
| 2008-06-25 | 2008-06-23 | 24.585 | 164,968 | +6,296 | 0.02% | 4,055,755 |
| 2008-06-17 | 2008-06-13 | 24.839 | 158,672 | +3,149 | 0.02% | 3,941,288 |
| 2008-06-16 | 2008-06-12 | 25.697 | 155,523 | +3,148 | 0.02% | 3,996,448 |
| 2008-05-02 | 2008-04-29 | 30.045 | 152,375 | +2,719 | 0.02% | 4,578,039 |
| 2008-04-28 | 2008-04-24 | 31.371 | 149,656 | +6,184 | 0.02% | 4,694,788 |
| 2008-04-23 | 2008-04-21 | 28.039 | 143,472 | -619 | 0.02% | 4,022,873 |
| 2008-04-21 | 2008-04-17 | 27.522 | 144,091 | -6,184 | 0.02% | 3,965,669 |
| 2008-04-17 | 2008-04-15 | 26.325 | 150,275 | +6,184 | 0.02% | 3,956,045 |
| 2008-04-09 | 2008-04-07 | 26.519 | 144,091 | -6,184 | 0.02% | 3,821,209 |
| 2008-04-07 | 2008-04-02 | 24.385 | 150,275 | +6,184 | 0.02% | 3,664,445 |
| 2008-03-10 | 2008-03-06 | 28.039 | 144,091 | -618 | 0.02% | 4,040,230 |
| 2008-03-06 | 2008-03-04 | 28.363 | 144,709 | +618 | 0.02% | 4,104,358 |
| 2008-03-05 | 2008-03-03 | 29.268 | 144,091 | +6,803 | 0.02% | 4,217,310 |
| 2008-03-04 | 2008-02-29 | 30.206 | 137,288 | +6,184 | 0.02% | 4,146,957 |
| 2008-02-29 | 2008-02-27 | 30.012 | 131,104 | -6,184 | 0.02% | 3,934,722 |
| 2008-02-28 | 2008-02-26 | 28.848 | 137,288 | +6,184 | 0.02% | 3,960,477 |
| 2008-02-25 | 2008-02-21 | 29.527 | 131,104 | -6,803 | 0.02% | 3,871,122 |
| 2008-02-19 | 2008-02-15 | 26.778 | 137,907 | -6,184 | 0.02% | 3,692,893 |
| 2008-02-13 | 2008-02-11 | 23.124 | 144,091 | -6,184 | 0.02% | 3,331,908 |
| 2008-02-12 | 2008-02-06 | 23.382 | 150,275 | +6,184 | 0.02% | 3,513,785 |
| 2008-02-11 | 2008-02-04 | 25.743 | 144,091 | -6,184 | 0.02% | 3,709,369 |
| 2008-02-01 | 2008-01-30 | 23.156 | 150,275 | +6,184 | 0.02% | 3,479,764 |
| 2008-01-30 | 2008-01-28 | 24.870 | 144,091 | +12,369 | 0.02% | 3,583,549 |
| 2007-11-23 | 2007-11-21 | 30.400 | 131,722 | -1,237 | 0.02% | 4,004,389 |
| 2007-11-20 | 2007-11-16 | 31.468 | 132,959 | +1,237 | 0.02% | 4,183,894 |
| 2007-11-07 | 2007-11-05 | 37.920 | 131,722 | -5,566 | 0.02% | 4,994,836 |
| 2007-11-06 | 2007-11-02 | 40.588 | 137,288 | +6,184 | 0.02% | 5,572,196 |
| 2007-11-02 | 2007-10-31 | 43.660 | 131,104 | +61,842 | 0.02% | 5,724,002 |
| 2007-11-01 | 2007-10-30 | 45.600 | 69,262 | +61,841 | 0.01% | 3,158,379 |
| 2007-10-31 | 2007-10-29 | 43.741 | 7,421 | +6,184 | 0.00% | 324,601 |
| 2007-10-24 | 2007-10-22 | 46.328 | 1,237 | +1,237 | 0.00% | 57,308 |
| 2007-10-16 | 2007-10-12 | 48.026 | 0 | -1,237 | ||
| 2007-10-08 | 2007-10-04 | 40.022 | 1,237 | -6,184 | 0.00% | 49,507 |
| 2007-09-14 | 2007-09-12 | 28.848 | 7,421 | -6,184 | 0.00% | 214,081 |
| 2007-09-13 | 2007-09-11 | 27.813 | 13,605 | +6,184 | 0.00% | 378,396 |
| 2007-09-12 | 2007-09-10 | 28.039 | 7,421 | -6,184 | 0.00% | 208,081 |
| 2007-09-07 | 2007-09-05 | 27.263 | 13,605 | +6,184 | 0.00% | 370,917 |
| 2007-09-03 | 2007-08-30 | 27.651 | 7,421 | -9,276 | 0.00% | 205,201 |
| 2007-08-31 | 2007-08-29 | 29.624 | 16,697 | +1,237 | 0.00% | 494,634 |
| 2007-08-30 | 2007-08-28 | 32.907 | 15,460 | -6,185 | 0.00% | 508,738 |
| 2007-08-23 | 2007-08-21 | 21.539 | 21,645 | -6,184 | 0.00% | 466,210 |
| 2007-08-22 | 2007-08-20 | 20.633 | 27,829 | -6,184 | 0.00% | 574,207 |
| 2007-08-21 | 2007-08-17 | 19.113 | 34,013 | +6,184 | 0.00% | 650,104 |
| 2007-08-03 | 2007-08-01 | 23.738 | 27,829 | +6,184 | 0.00% | 660,608 |
| 2007-08-02 | 2007-07-31 | 24.288 | 21,645 | -6,184 | 0.00% | 525,712 |
| 2007-07-31 | 2007-07-27 | 23.835 | 27,829 | +6,184 | 0.00% | 663,308 |
| 2007-06-26 | 2007-06-22 | 22.315 | 21,645 | 0.00% | 483,011 |
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