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 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-13 | 2025-10-09 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-10-10 | 2025-10-08 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-10-09 | 2025-10-06 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-08 | 2025-10-03 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-10-06 | 2025-10-02 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-10-03 | 2025-09-30 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-10-02 | 2025-09-29 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-09-30 | 2025-09-26 | 2.590 | 10,000 | +0 | 0.00% | 25,900 |
| 2025-09-29 | 2025-09-25 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-09-26 | 2025-09-24 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-09-25 | 2025-09-23 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-09-24 | 2025-09-22 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-09-23 | 2025-09-19 | 2.753 | 10,000 | +0 | 0.00% | 27,528 |
| 2025-09-22 | 2025-09-18 | 2.722 | 10,000 | +192 | 0.00% | 27,222 |
| 2025-09-19 | 2025-09-17 | 2.773 | 9,808 | +0 | 0.00% | 27,200 |
| 2025-09-18 | 2025-09-16 | 2.722 | 9,808 | +0 | 0.00% | 26,700 |
| 2025-09-17 | 2025-09-15 | 2.712 | 9,808 | +0 | 0.00% | 26,600 |
| 2025-09-16 | 2025-09-12 | 2.783 | 9,808 | +0 | 0.00% | 27,300 |
| 2025-09-15 | 2025-09-11 | 2.753 | 9,808 | +0 | 0.00% | 27,000 |
| 2025-09-12 | 2025-09-10 | 2.753 | 9,808 | +0 | 0.00% | 27,000 |
| 2025-09-11 | 2025-09-09 | 2.732 | 9,808 | +0 | 0.00% | 26,800 |
| 2025-09-10 | 2025-09-08 | 2.753 | 9,808 | +0 | 0.00% | 27,000 |
| 2025-09-09 | 2025-09-05 | 2.722 | 9,808 | +0 | 0.00% | 26,700 |
| 2025-09-08 | 2025-09-04 | 2.692 | 9,808 | +0 | 0.00% | 26,400 |
| 2025-09-05 | 2025-09-03 | 2.743 | 9,808 | +0 | 0.00% | 26,900 |
| 2025-09-04 | 2025-09-02 | 2.773 | 9,808 | +0 | 0.00% | 27,200 |
| 2025-09-03 | 2025-09-01 | 2.834 | 9,808 | +0 | 0.00% | 27,800 |
| 2025-09-02 | 2025-08-29 | 2.865 | 9,808 | +0 | 0.00% | 28,100 |
| 2025-09-01 | 2025-08-28 | 2.834 | 9,808 | +0 | 0.00% | 27,800 |
| 2025-08-29 | 2025-08-27 | 2.875 | 9,808 | +0 | 0.00% | 28,200 |
| 2025-08-28 | 2025-08-26 | 2.936 | 9,808 | +0 | 0.00% | 28,800 |
| 2025-08-27 | 2025-08-25 | 2.998 | 9,808 | +0 | 0.00% | 29,400 |
| 2025-08-26 | 2025-08-22 | 2.896 | 9,808 | +0 | 0.00% | 28,400 |
| 2025-08-25 | 2025-08-21 | 2.875 | 9,808 | +0 | 0.00% | 28,200 |
| 2025-08-22 | 2025-08-20 | 2.875 | 9,808 | +0 | 0.00% | 28,200 |
| 2025-08-21 | 2025-08-19 | 2.906 | 9,808 | +0 | 0.00% | 28,500 |
| 2025-08-20 | 2025-08-18 | 2.855 | 9,808 | +0 | 0.00% | 28,000 |
| 2025-08-19 | 2025-08-15 | 2.814 | 9,808 | +0 | 0.00% | 27,600 |
| 2025-08-18 | 2025-08-14 | 2.814 | 9,808 | +0 | 0.00% | 27,600 |
| 2025-08-15 | 2025-08-13 | 2.783 | 9,808 | +0 | 0.00% | 27,300 |
| 2025-08-14 | 2025-08-12 | 2.804 | 9,808 | +0 | 0.00% | 27,500 |
| 2025-08-13 | 2025-08-11 | 2.824 | 9,808 | +0 | 0.00% | 27,700 |
| 2025-08-12 | 2025-08-08 | 2.732 | 9,808 | +0 | 0.00% | 26,800 |
| 2025-08-11 | 2025-08-07 | 2.692 | 9,808 | +0 | 0.00% | 26,400 |
| 2025-08-08 | 2025-08-06 | 2.661 | 9,808 | +0 | 0.00% | 26,100 |
| 2025-08-07 | 2025-08-05 | 2.702 | 9,808 | +0 | 0.00% | 26,500 |
| 2025-08-06 | 2025-08-04 | 2.630 | 9,808 | +0 | 0.00% | 25,800 |
| 2025-08-05 | 2025-08-01 | 2.630 | 9,808 | +0 | 0.00% | 25,800 |
| 2025-08-04 | 2025-07-31 | 2.651 | 9,808 | +0 | 0.00% | 26,000 |
| 2025-08-01 | 2025-07-30 | 2.845 | 9,808 | +0 | 0.00% | 27,900 |
| 2025-07-31 | 2025-07-29 | 2.926 | 9,808 | +0 | 0.00% | 28,700 |
| 2025-07-30 | 2025-07-28 | 2.753 | 9,808 | +0 | 0.00% | 27,000 |
| 2025-07-29 | 2025-07-25 | 2.763 | 9,808 | +0 | 0.00% | 27,100 |
| 2025-07-28 | 2025-07-24 | 2.743 | 9,808 | +0 | 0.00% | 26,900 |
| 2025-07-25 | 2025-07-23 | 2.702 | 9,808 | +0 | 0.00% | 26,500 |
| 2025-07-24 | 2025-07-22 | 2.753 | 9,808 | +0 | 0.00% | 27,000 |
| 2025-07-23 | 2025-07-21 | 2.590 | 9,808 | +0 | 0.00% | 25,400 |
| 2025-07-22 | 2025-07-18 | 2.447 | 9,808 | +0 | 0.00% | 24,000 |
| 2025-07-21 | 2025-07-17 | 2.416 | 9,808 | +0 | 0.00% | 23,700 |
| 2025-07-18 | 2025-07-16 | 2.365 | 9,808 | +0 | 0.00% | 23,200 |
| 2025-07-17 | 2025-07-15 | 2.416 | 9,808 | +0 | 0.00% | 23,700 |
| 2025-07-16 | 2025-07-14 | 2.447 | 9,808 | +0 | 0.00% | 24,000 |
| 2025-07-15 | 2025-07-11 | 2.447 | 9,808 | +0 | 0.00% | 24,000 |
| 2025-07-14 | 2025-07-10 | 2.447 | 9,808 | +0 | 0.00% | 24,000 |
| 2025-07-11 | 2025-07-09 | 2.406 | 9,808 | +0 | 0.00% | 23,600 |
| 2025-07-10 | 2025-07-08 | 2.314 | 9,808 | +0 | 0.00% | 22,700 |
| 2025-07-09 | 2025-07-07 | 2.243 | 9,808 | +0 | 0.00% | 22,000 |
| 2025-07-08 | 2025-07-04 | 2.243 | 9,808 | +0 | 0.00% | 22,000 |
| 2025-07-07 | 2025-07-03 | 2.253 | 9,808 | +0 | 0.00% | 22,100 |
| 2025-07-04 | 2025-07-02 | 2.223 | 9,808 | +0 | 0.00% | 21,800 |
| 2025-07-03 | 2025-06-30 | 2.202 | 9,808 | +0 | 0.00% | 21,600 |
| 2025-07-02 | 2025-06-27 | 2.192 | 9,808 | +0 | 0.00% | 21,500 |
| 2025-06-30 | 2025-06-26 | 2.223 | 9,808 | +0 | 0.00% | 21,800 |
| 2025-06-27 | 2025-06-25 | 2.337 | 9,808 | +0 | 0.00% | 22,918 |
| 2025-06-26 | 2025-06-24 | 2.305 | 9,808 | +393 | 0.00% | 22,606 |
| 2025-06-25 | 2025-06-23 | 2.252 | 9,415 | +0 | 0.00% | 21,200 |
| 2025-06-24 | 2025-06-20 | 2.220 | 9,415 | +0 | 0.00% | 20,900 |
| 2025-06-23 | 2025-06-19 | 2.230 | 9,415 | +0 | 0.00% | 21,000 |
| 2025-06-20 | 2025-06-18 | 2.252 | 9,415 | +0 | 0.00% | 21,200 |
| 2025-06-19 | 2025-06-17 | 2.241 | 9,415 | +0 | 0.00% | 21,100 |
| 2025-06-18 | 2025-06-16 | 2.252 | 9,415 | +0 | 0.00% | 21,200 |
| 2025-06-17 | 2025-06-13 | 2.241 | 9,415 | +0 | 0.00% | 21,100 |
| 2025-06-16 | 2025-06-12 | 2.252 | 9,415 | +0 | 0.00% | 21,200 |
| 2025-06-13 | 2025-06-11 | 2.241 | 9,415 | +0 | 0.00% | 21,100 |
| 2025-06-12 | 2025-06-10 | 2.241 | 9,415 | +0 | 0.00% | 21,100 |
| 2025-06-11 | 2025-06-09 | 2.230 | 9,415 | +0 | 0.00% | 21,000 |
| 2025-06-10 | 2025-06-06 | 2.199 | 9,415 | +0 | 0.00% | 20,700 |
| 2025-06-09 | 2025-06-05 | 2.188 | 9,415 | +0 | 0.00% | 20,600 |
| 2025-06-06 | 2025-06-04 | 2.156 | 9,415 | +0 | 0.00% | 20,300 |
| 2025-06-05 | 2025-06-03 | 2.146 | 9,415 | +0 | 0.00% | 20,200 |
| 2025-06-04 | 2025-06-02 | 2.156 | 9,415 | +0 | 0.00% | 20,300 |
| 2025-06-03 | 2025-05-30 | 2.167 | 9,415 | +0 | 0.00% | 20,400 |
| 2025-06-02 | 2025-05-29 | 2.177 | 9,415 | +0 | 0.00% | 20,500 |
| 2025-05-30 | 2025-05-28 | 2.156 | 9,415 | +0 | 0.00% | 20,300 |
| 2025-05-29 | 2025-05-27 | 2.135 | 9,415 | +0 | 0.00% | 20,100 |
| 2025-05-28 | 2025-05-26 | 2.103 | 9,415 | +0 | 0.00% | 19,800 |
| 2025-05-27 | 2025-05-23 | 2.082 | 9,415 | +0 | 0.00% | 19,600 |
| 2025-05-26 | 2025-05-22 | 2.135 | 9,415 | +0 | 0.00% | 20,100 |
| 2025-05-23 | 2025-05-21 | 2.124 | 9,415 | +0 | 0.00% | 20,000 |
| 2025-05-22 | 2025-05-20 | 2.124 | 9,415 | +0 | 0.00% | 20,000 |
| 2025-05-21 | 2025-05-19 | 2.124 | 9,415 | +0 | 0.00% | 20,000 |
| 2025-05-20 | 2025-05-16 | 2.124 | 9,415 | +0 | 0.00% | 20,000 |
| 2025-05-19 | 2025-05-15 | 2.124 | 9,415 | +0 | 0.00% | 20,000 |
| 2025-05-16 | 2025-05-14 | 2.114 | 9,415 | +0 | 0.00% | 19,900 |
| 2025-05-15 | 2025-05-13 | 2.114 | 9,415 | +0 | 0.00% | 19,900 |
| 2025-05-14 | 2025-05-12 | 2.114 | 9,415 | +0 | 0.00% | 19,900 |
| 2025-05-13 | 2025-05-09 | 2.114 | 9,415 | +0 | 0.00% | 19,900 |
| 2025-05-12 | 2025-05-08 | 2.124 | 9,415 | +0 | 0.00% | 20,000 |
| 2025-05-09 | 2025-05-07 | 2.103 | 9,415 | +0 | 0.00% | 19,800 |
| 2025-05-08 | 2025-05-06 | 2.082 | 9,415 | +0 | 0.00% | 19,600 |
| 2025-05-07 | 2025-05-02 | 2.061 | 9,415 | +0 | 0.00% | 19,400 |
| 2025-05-06 | 2025-04-30 | 2.029 | 9,415 | +0 | 0.00% | 19,100 |
| 2025-05-02 | 2025-04-29 | 2.029 | 9,415 | +0 | 0.00% | 19,100 |
| 2025-04-30 | 2025-04-28 | 2.018 | 9,415 | +0 | 0.00% | 19,000 |
| 2025-04-29 | 2025-04-25 | 2.029 | 9,415 | +0 | 0.00% | 19,100 |
| 2025-04-28 | 2025-04-24 | 1.997 | 9,415 | +0 | 0.00% | 18,800 |
| 2025-04-25 | 2025-04-23 | 1.997 | 9,415 | +0 | 0.00% | 18,800 |
| 2025-04-24 | 2025-04-22 | 1.997 | 9,415 | +0 | 0.00% | 18,800 |
| 2025-04-23 | 2025-04-17 | 1.965 | 9,415 | +0 | 0.00% | 18,500 |
| 2025-04-22 | 2025-04-16 | 1.965 | 9,415 | +0 | 0.00% | 18,500 |
| 2025-04-17 | 2025-04-15 | 1.986 | 9,415 | +0 | 0.00% | 18,700 |
| 2025-04-16 | 2025-04-14 | 2.018 | 9,415 | +0 | 0.00% | 19,000 |
| 2025-04-15 | 2025-04-11 | 1.976 | 9,415 | +0 | 0.00% | 18,600 |
| 2025-04-14 | 2025-04-10 | 1.965 | 9,415 | +0 | 0.00% | 18,500 |
| 2025-04-11 | 2025-04-09 | 1.954 | 9,415 | +0 | 0.00% | 18,400 |
| 2025-04-10 | 2025-04-08 | 1.965 | 9,415 | +0 | 0.00% | 18,500 |
| 2025-04-09 | 2025-04-07 | 1.965 | 9,415 | +0 | 0.00% | 18,500 |
| 2025-04-08 | 2025-04-03 | 2.177 | 9,415 | +0 | 0.00% | 20,500 |
| 2025-04-07 | 2025-04-02 | 2.188 | 9,415 | +0 | 0.00% | 20,600 |
| 2025-04-03 | 2025-04-01 | 2.156 | 9,415 | +0 | 0.00% | 20,300 |
| 2025-04-02 | 2025-03-31 | 2.135 | 9,415 | +0 | 0.00% | 20,100 |
| 2025-04-01 | 2025-03-28 | 2.199 | 9,415 | +0 | 0.00% | 20,700 |
| 2025-03-31 | 2025-03-27 | 2.220 | 9,415 | +0 | 0.00% | 20,900 |
| 2025-03-28 | 2025-03-26 | 2.220 | 9,415 | +0 | 0.00% | 20,900 |
| 2025-03-27 | 2025-03-25 | 2.199 | 9,415 | -120,511 | 0.00% | 20,700 |
| 2025-03-18 | 2025-03-14 | 2.220 | 129,926 | -47,075 | 0.01% | 288,420 |
| 2024-09-23 | 2024-09-19 | 1.915 | 177,001 | +5,180 | 0.02% | 338,919 |
| 2024-06-20 | 2024-06-18 | 2.157 | 171,821 | +8,000 | 0.02% | 370,701 |
| 2023-09-25 | 2023-09-21 | 1.796 | 163,821 | +3,694 | 0.02% | 294,276 |
| 2023-06-29 | 2023-06-27 | 2.003 | 160,127 | +5,243 | 0.02% | 320,700 |
| 2022-09-26 | 2022-09-22 | 1.924 | 154,884 | +3,425 | 0.02% | 297,990 |
| 2022-06-29 | 2022-06-27 | 2.181 | 151,459 | +4,900 | 0.02% | 330,286 |
| 2021-09-24 | 2021-09-21 | 2.341 | 146,559 | +2,794 | 0.02% | 343,059 |
| 2021-06-29 | 2021-06-25 | 2.418 | 143,765 | +3,817 | 0.02% | 347,631 |
| 2020-09-24 | 2020-09-22 | 2.002 | 139,948 | +2,857 | 0.02% | 280,199 |
| 2020-06-30 | 2020-06-26 | 2.620 | 137,091 | +3,600 | 0.02% | 359,110 |
| 2019-09-23 | 2019-09-19 | 3.088 | 133,491 | +1,996 | 0.02% | 412,245 |
| 2019-06-10 | 2019-06-05 | 3.730 | 131,495 | +2,456 | 0.02% | 490,438 |
| 2018-09-21 | 2018-09-19 | 4.141 | 129,039 | +1,476 | 0.02% | 534,391 |
| 2018-06-11 | 2018-06-07 | 5.477 | 127,563 | +1,594 | 0.02% | 698,691 |
| 2017-09-25 | 2017-09-21 | 6.241 | 125,969 | +1,257 | 0.02% | 786,163 |
| 2017-06-19 | 2017-06-15 | 6.543 | 124,712 | +1,452 | 0.02% | 816,023 |
| 2017-03-27 | 2017-03-23 | 6.314 | 123,260 | -26,225 | 0.02% | 778,322 |
| 2016-09-26 | 2016-09-22 | 6.018 | 149,485 | +1,736 | 0.02% | 899,649 |
| 2016-06-08 | 2016-06-06 | 5.657 | 147,749 | +2,262 | 0.02% | 835,880 |
| 2016-04-06 | 2016-04-01 | 6.222 | 145,487 | -63,809 | 0.02% | 905,163 |
| 2016-04-05 | 2016-03-31 | 6.175 | 209,296 | -49,772 | 0.03% | 1,292,317 |
| 2016-04-01 | 2016-03-30 | 6.190 | 259,068 | -14,038 | 0.04% | 1,603,699 |
| 2016-01-26 | 2016-01-22 | 5.657 | 273,106 | +127,619 | 0.04% | 1,545,078 |
| 2015-11-18 | 2015-11-16 | 7.773 | 145,487 | -2,552 | 0.02% | 1,130,884 |
| 2015-11-17 | 2015-11-13 | 7.898 | 148,039 | +2,552 | 0.02% | 1,169,281 |
| 2015-10-08 | 2015-10-06 | 7.742 | 145,487 | -6,381 | 0.02% | 1,126,324 |
| 2015-09-21 | 2015-09-17 | 7.842 | 151,868 | +1,344 | 0.02% | 1,191,021 |
| 2015-08-12 | 2015-08-10 | 10.293 | 150,524 | -6,324 | 0.02% | 1,549,381 |
| 2015-08-11 | 2015-08-07 | 10.040 | 156,848 | -15,179 | 0.02% | 1,574,796 |
| 2015-08-10 | 2015-08-06 | 9.771 | 172,027 | -16,444 | 0.03% | 1,680,957 |
| 2015-08-07 | 2015-08-05 | 9.898 | 188,471 | -8,854 | 0.03% | 1,865,480 |
| 2015-07-29 | 2015-07-27 | 9.993 | 197,325 | -21,504 | 0.03% | 1,971,836 |
| 2015-07-28 | 2015-07-24 | 10.530 | 218,829 | -39,212 | 0.03% | 2,304,362 |
| 2015-07-27 | 2015-07-23 | 11.068 | 258,041 | -120,166 | 0.04% | 2,856,001 |
| 2015-07-24 | 2015-07-22 | 11.258 | 378,207 | -31,623 | 0.06% | 4,257,760 |
| 2015-07-22 | 2015-07-20 | 10.894 | 409,830 | -44,271 | 0.06% | 4,464,724 |
| 2015-07-21 | 2015-07-17 | 10.198 | 454,101 | -12,649 | 0.07% | 4,631,096 |
| 2015-07-08 | 2015-07-06 | 9.661 | 466,750 | +69,569 | 0.07% | 4,509,176 |
| 2015-07-07 | 2015-07-03 | 10.673 | 397,181 | +50,597 | 0.06% | 4,239,004 |
| 2015-06-30 | 2015-06-26 | 12.270 | 346,584 | -6,325 | 0.05% | 4,252,476 |
| 2015-06-29 | 2015-06-25 | 13.076 | 352,909 | -18,973 | 0.05% | 4,614,662 |
| 2015-06-05 | 2015-06-03 | 13.388 | 371,882 | +2,525 | 0.05% | 4,978,885 |
| 2015-05-27 | 2015-05-22 | 11.351 | 369,357 | +50,253 | 0.05% | 4,192,439 |
| 2015-05-26 | 2015-05-21 | 11.526 | 319,104 | +37,689 | 0.05% | 3,677,915 |
| 2015-05-21 | 2015-05-19 | 11.478 | 281,415 | -12,563 | 0.04% | 3,230,081 |
| 2015-04-28 | 2015-04-24 | 11.908 | 293,978 | -62,816 | 0.04% | 3,500,639 |
| 2015-04-22 | 2015-04-20 | 10.539 | 356,794 | +50,253 | 0.05% | 3,760,161 |
| 2015-04-21 | 2015-04-17 | 10.953 | 306,541 | -12,563 | 0.05% | 3,357,437 |
| 2015-04-15 | 2015-04-13 | 11.621 | 319,104 | -62,816 | 0.05% | 3,708,395 |
| 2015-03-26 | 2015-03-24 | 8.947 | 381,920 | -18,845 | 0.06% | 3,416,958 |
| 2015-03-24 | 2015-03-20 | 8.294 | 400,765 | +18,845 | 0.06% | 3,323,980 |
| 2015-03-23 | 2015-03-19 | 8.342 | 381,920 | +25,126 | 0.06% | 3,185,918 |
| 2015-03-20 | 2015-03-18 | 8.517 | 356,794 | +18,845 | 0.05% | 3,038,801 |
| 2015-03-13 | 2015-03-11 | 8.310 | 337,949 | +12,563 | 0.05% | 2,808,359 |
| 2015-03-10 | 2015-03-06 | 8.612 | 325,386 | +25,126 | 0.05% | 2,802,380 |
| 2015-01-21 | 2015-01-19 | 8.565 | 300,260 | +31,408 | 0.04% | 2,571,643 |
| 2015-01-13 | 2015-01-09 | 9.488 | 268,852 | -12,563 | 0.04% | 2,550,882 |
| 2015-01-06 | 2015-01-02 | 9.504 | 281,415 | -18,845 | 0.04% | 2,674,561 |
| 2014-12-22 | 2014-12-18 | 8.915 | 300,260 | +18,845 | 0.04% | 2,676,803 |
| 2014-12-11 | 2014-12-09 | 9.408 | 281,415 | -6,281 | 0.04% | 2,647,681 |
| 2014-12-02 | 2014-11-28 | 9.679 | 287,696 | -18,845 | 0.04% | 2,784,635 |
| 2014-11-28 | 2014-11-26 | 10.236 | 306,541 | -12,563 | 0.05% | 3,137,838 |
| 2014-11-26 | 2014-11-24 | 10.093 | 319,104 | +18,844 | 0.05% | 3,220,716 |
| 2014-11-17 | 2014-11-13 | 10.937 | 300,260 | -6,281 | 0.04% | 3,283,864 |
| 2014-11-12 | 2014-11-10 | 10.523 | 306,541 | +18,845 | 0.05% | 3,225,678 |
| 2014-11-03 | 2014-10-30 | 10.571 | 287,696 | +37,689 | 0.04% | 3,041,115 |
| 2014-10-24 | 2014-10-22 | 10.937 | 250,007 | -6,282 | 0.04% | 2,734,260 |
| 2014-10-21 | 2014-10-17 | 10.571 | 256,289 | +6,282 | 0.04% | 2,709,124 |
| 2014-10-16 | 2014-10-14 | 11.096 | 250,007 | +7,538 | 0.04% | 2,774,060 |
| 2014-10-10 | 2014-10-08 | 11.733 | 242,469 | -62,816 | 0.04% | 2,844,819 |
| 2014-10-03 | 2014-09-29 | 11.398 | 305,285 | +5,025 | 0.05% | 3,479,761 |
| 2014-09-30 | 2014-09-26 | 11.717 | 300,260 | -62,815 | 0.04% | 3,518,084 |
| 2014-09-26 | 2014-09-24 | 11.828 | 363,075 | -8,795 | 0.05% | 4,294,534 |
| 2014-09-22 | 2014-09-18 | 11.561 | 371,870 | +2,167 | 0.06% | 4,299,288 |
| 2014-09-18 | 2014-09-16 | 11.337 | 369,703 | -3,747 | 0.06% | 4,191,355 |
| 2014-09-17 | 2014-09-15 | 11.369 | 373,450 | -79,936 | 0.06% | 4,245,795 |
| 2014-09-08 | 2014-09-04 | 11.209 | 453,386 | -37,470 | 0.07% | 5,081,996 |
| 2014-09-05 | 2014-09-03 | 11.129 | 490,856 | -6,245 | 0.07% | 5,462,697 |
| 2014-09-01 | 2014-08-28 | 10.488 | 497,101 | +6,245 | 0.07% | 5,213,797 |
| 2014-08-27 | 2014-08-25 | 11.049 | 490,856 | -12,490 | 0.07% | 5,423,397 |
| 2014-08-26 | 2014-08-22 | 11.017 | 503,346 | -49,960 | 0.08% | 5,545,277 |
| 2014-08-18 | 2014-08-14 | 10.697 | 553,306 | -18,735 | 0.08% | 5,918,478 |
| 2014-08-15 | 2014-08-13 | 10.633 | 572,041 | -24,980 | 0.09% | 6,082,238 |
| 2014-08-08 | 2014-08-06 | 10.296 | 597,021 | -6,245 | 0.09% | 6,147,079 |
| 2014-07-30 | 2014-07-28 | 10.072 | 603,266 | +18,735 | 0.09% | 6,076,139 |
| 2014-07-25 | 2014-07-23 | 10.392 | 584,531 | -24,980 | 0.09% | 6,074,638 |
| 2014-07-14 | 2014-07-10 | 10.024 | 609,511 | -18,735 | 0.09% | 6,109,759 |
| 2014-07-08 | 2014-07-04 | 9.688 | 628,246 | -12,490 | 0.09% | 6,086,299 |
| 2014-07-04 | 2014-07-02 | 9.432 | 640,736 | -2,498 | 0.10% | 6,043,139 |
| 2014-06-30 | 2014-06-26 | 9.319 | 643,234 | +2,498 | 0.10% | 5,994,599 |
| 2014-06-27 | 2014-06-25 | 9.576 | 640,736 | -2,498 | 0.10% | 6,135,479 |
| 2014-06-25 | 2014-06-23 | 9.287 | 643,234 | -4,996 | 0.10% | 5,973,999 |
| 2014-06-24 | 2014-06-20 | 9.175 | 648,230 | -2,498 | 0.10% | 5,947,739 |
| 2014-06-23 | 2014-06-19 | 9.159 | 650,728 | +26,229 | 0.10% | 5,960,239 |
| 2014-06-20 | 2014-06-18 | 9.608 | 624,499 | +2,498 | 0.09% | 5,999,999 |
| 2014-06-19 | 2014-06-17 | 9.848 | 622,001 | -2,498 | 0.09% | 6,125,399 |
| 2014-06-13 | 2014-06-11 | 9.896 | 624,499 | +2,498 | 0.09% | 6,179,999 |
| 2014-06-09 | 2014-06-05 | 10.420 | 622,001 | +6,454 | 0.09% | 6,481,488 |
| 2014-06-06 | 2014-06-04 | 10.210 | 615,547 | -37,082 | 0.09% | 6,284,755 |
| 2014-06-05 | 2014-06-03 | 10.275 | 652,629 | -18,540 | 0.10% | 6,705,604 |
| 2014-06-04 | 2014-05-30 | 10.194 | 671,169 | -6,180 | 0.10% | 6,841,798 |
| 2014-06-03 | 2014-05-29 | 10.356 | 677,349 | -12,361 | 0.10% | 7,014,396 |
| 2014-05-28 | 2014-05-26 | 10.695 | 689,710 | -18,540 | 0.10% | 7,376,762 |
| 2014-05-27 | 2014-05-23 | 10.566 | 708,250 | -30,901 | 0.11% | 7,483,376 |
| 2014-05-22 | 2014-05-20 | 9.951 | 739,151 | -2,472 | 0.11% | 7,355,396 |
| 2014-05-21 | 2014-05-19 | 9.919 | 741,623 | +2,472 | 0.11% | 7,355,995 |
| 2014-05-15 | 2014-05-13 | 10.356 | 739,151 | -12,361 | 0.11% | 7,654,396 |
| 2014-05-12 | 2014-05-08 | 9.708 | 751,512 | +6,180 | 0.11% | 7,296,002 |
| 2014-05-09 | 2014-05-07 | 9.692 | 745,332 | +12,361 | 0.11% | 7,223,944 |
| 2014-05-02 | 2014-04-29 | 10.113 | 732,971 | -14,833 | 0.11% | 7,412,498 |
| 2014-04-10 | 2014-04-08 | 8.624 | 747,804 | +30,901 | 0.11% | 6,449,303 |
| 2014-04-08 | 2014-04-04 | 8.818 | 716,903 | +6,181 | 0.11% | 6,322,003 |
| 2014-03-24 | 2014-03-20 | 7.929 | 710,722 | +6,180 | 0.11% | 5,634,996 |
| 2014-03-21 | 2014-03-19 | 8.009 | 704,542 | +37,081 | 0.11% | 5,642,998 |
| 2014-03-19 | 2014-03-17 | 7.556 | 667,461 | +6,180 | 0.10% | 5,043,599 |
| 2014-03-17 | 2014-03-13 | 7.815 | 661,281 | +12,360 | 0.10% | 5,168,101 |
| 2014-03-12 | 2014-03-10 | 8.009 | 648,921 | +12,361 | 0.10% | 5,197,504 |
| 2014-03-11 | 2014-03-07 | 8.074 | 636,560 | +72,926 | 0.10% | 5,139,699 |
| 2014-03-04 | 2014-02-28 | 8.171 | 563,634 | +12,361 | 0.09% | 4,605,601 |
| 2014-02-28 | 2014-02-26 | 7.734 | 551,273 | +24,720 | 0.08% | 4,263,757 |
| 2014-02-27 | 2014-02-25 | 7.702 | 526,553 | +24,721 | 0.08% | 4,055,523 |
| 2014-02-26 | 2014-02-24 | 7.783 | 501,832 | +12,361 | 0.08% | 3,905,721 |
| 2014-02-24 | 2014-02-20 | 8.155 | 489,471 | +12,360 | 0.07% | 3,991,676 |
| 2014-02-06 | 2014-02-04 | 7.573 | 477,111 | +6,180 | 0.07% | 3,612,959 |
| 2014-01-29 | 2014-01-27 | 7.783 | 470,931 | +12,360 | 0.07% | 3,665,221 |
| 2014-01-28 | 2014-01-24 | 8.220 | 458,571 | +18,541 | 0.07% | 3,769,364 |
| 2014-01-22 | 2014-01-20 | 8.738 | 440,030 | +2,472 | 0.07% | 3,844,801 |
| 2013-11-29 | 2013-11-27 | 8.349 | 437,558 | -4,944 | 0.07% | 3,653,281 |
| 2013-11-28 | 2013-11-26 | 8.123 | 442,502 | +4,944 | 0.07% | 3,594,320 |
| 2013-11-20 | 2013-11-18 | 8.576 | 437,558 | -2,472 | 0.07% | 3,752,401 |
| 2013-11-15 | 2013-11-13 | 7.977 | 440,030 | -3,708 | 0.07% | 3,510,161 |
| 2013-11-14 | 2013-11-12 | 8.042 | 443,738 | +3,708 | 0.07% | 3,568,460 |
| 2013-11-12 | 2013-11-08 | 8.220 | 440,030 | +2,472 | 0.07% | 3,616,961 |
| 2013-11-07 | 2013-11-05 | 8.560 | 437,558 | -4,944 | 0.07% | 3,745,321 |
| 2013-11-06 | 2013-11-04 | 8.252 | 442,502 | +2,472 | 0.07% | 3,651,600 |
| 2013-10-30 | 2013-10-28 | 8.398 | 440,030 | +2,472 | 0.07% | 3,695,281 |
| 2013-10-23 | 2013-10-21 | 8.689 | 437,558 | -2,472 | 0.07% | 3,801,961 |
| 2013-10-22 | 2013-10-18 | 8.689 | 440,030 | +2,472 | 0.07% | 3,823,441 |
| 2013-10-10 | 2013-10-08 | 8.916 | 437,558 | -2,472 | 0.07% | 3,901,081 |
| 2013-10-09 | 2013-10-07 | 8.560 | 440,030 | +2,472 | 0.07% | 3,766,481 |
| 2013-10-02 | 2013-09-27 | 8.673 | 437,558 | -3,708 | 0.07% | 3,794,881 |
| 2013-09-12 | 2013-09-10 | 7.298 | 441,266 | +3,708 | 0.07% | 3,220,140 |
| 2013-08-20 | 2013-08-16 | 7.427 | 437,558 | -11,124 | 0.07% | 3,249,721 |
| 2013-08-19 | 2013-08-15 | 7.475 | 448,682 | -1,236 | 0.07% | 3,354,119 |
| 2013-07-18 | 2013-07-16 | 7.524 | 449,918 | +12,360 | 0.07% | 3,385,198 |
| 2013-07-09 | 2013-07-05 | 7.556 | 437,558 | -12,360 | 0.07% | 3,306,361 |
| 2013-06-27 | 2013-06-25 | 6.488 | 449,918 | +12,360 | 0.07% | 2,919,278 |
| 2013-05-27 | 2013-05-23 | 7.799 | 437,558 | +6,180 | 0.07% | 3,412,561 |
| 2013-05-22 | 2013-05-20 | 8.446 | 431,378 | +6,181 | 0.07% | 3,643,563 |
| 2013-04-30 | 2013-04-26 | 9.142 | 425,197 | +6,180 | 0.06% | 3,887,196 |
| 2013-04-11 | 2013-04-09 | 9.806 | 419,017 | -6,180 | 0.06% | 4,108,677 |
| 2013-04-09 | 2013-04-05 | 9.611 | 425,197 | +6,180 | 0.06% | 4,086,716 |
| 2013-03-08 | 2013-03-06 | 10.615 | 419,017 | -67,982 | 0.06% | 4,447,677 |
| 2013-01-30 | 2013-01-28 | 8.608 | 486,999 | -6,181 | 0.07% | 4,192,156 |
| 2012-12-21 | 2012-12-19 | 6.569 | 493,180 | -18,540 | 0.07% | 3,239,883 |
| 2012-05-22 | 2012-05-18 | 5.485 | 511,720 | -2,472 | 0.08% | 2,806,919 |
| 2011-10-14 | 2011-10-12 | 5.421 | 514,192 | -30,901 | 0.08% | 2,787,199 |
| 2011-10-12 | 2011-10-10 | 4.919 | 545,093 | -30,901 | 0.08% | 2,681,279 |
| 2011-10-07 | 2011-10-04 | 4.854 | 575,994 | -105,064 | 0.09% | 2,795,999 |
| 2011-08-11 | 2011-08-09 | 6.472 | 681,058 | +18,541 | 0.10% | 4,408,003 |
| 2011-08-10 | 2011-08-08 | 6.683 | 662,517 | +12,360 | 0.10% | 4,427,360 |
| 2011-07-20 | 2011-07-18 | 7.589 | 650,157 | -18,540 | 0.10% | 4,933,883 |
| 2011-07-14 | 2011-07-12 | 7.120 | 668,697 | +12,360 | 0.10% | 4,760,799 |
| 2011-07-13 | 2011-07-11 | 7.540 | 656,337 | +6,180 | 0.10% | 4,948,922 |
| 2011-07-04 | 2011-06-29 | 7.653 | 650,157 | -12,360 | 0.10% | 4,975,963 |
| 2011-06-23 | 2011-06-21 | 6.958 | 662,517 | +6,180 | 0.10% | 4,609,600 |
| 2011-06-20 | 2011-06-16 | 7.281 | 656,337 | +6,180 | 0.10% | 4,779,002 |
| 2011-06-08 | 2011-06-03 | 8.317 | 650,157 | +24,721 | 0.10% | 5,407,284 |
| 2011-06-07 | 2011-06-02 | 8.463 | 625,436 | +43,262 | 0.09% | 5,292,762 |
| 2011-05-31 | 2011-05-27 | 8.867 | 582,174 | +2,472 | 0.09% | 5,162,156 |
| 2011-05-30 | 2011-05-26 | 8.964 | 579,702 | +29,665 | 0.09% | 5,196,517 |
| 2011-05-26 | 2011-05-24 | 9.029 | 550,037 | +69,218 | 0.08% | 4,966,196 |
| 2011-04-29 | 2011-04-27 | 9.563 | 480,819 | +12,360 | 0.07% | 4,597,978 |
| 2011-04-28 | 2011-04-26 | 9.692 | 468,459 | +12,361 | 0.07% | 4,540,422 |
| 2011-03-29 | 2011-03-25 | 10.890 | 456,098 | -2,473 | 0.07% | 4,966,735 |
| 2011-03-18 | 2011-03-16 | 10.922 | 458,571 | +2,473 | 0.07% | 5,008,505 |
| 2011-03-14 | 2011-03-10 | 11.424 | 456,098 | -2,473 | 0.07% | 5,210,275 |
| 2011-03-11 | 2011-03-09 | 11.424 | 458,571 | +2,473 | 0.07% | 5,238,526 |
| 2011-03-04 | 2011-03-02 | 11.796 | 456,098 | -12,361 | 0.07% | 5,380,015 |
| 2011-02-14 | 2011-02-10 | 10.356 | 468,459 | +12,361 | 0.07% | 4,851,202 |
| 2011-02-07 | 2011-01-31 | 10.712 | 456,098 | +18,540 | 0.07% | 4,885,555 |
| 2011-01-28 | 2011-01-26 | 10.631 | 437,558 | +6,180 | 0.07% | 4,651,562 |
| 2011-01-27 | 2011-01-25 | 11.051 | 431,378 | +12,361 | 0.07% | 4,767,344 |
| 2011-01-06 | 2011-01-04 | 11.780 | 419,017 | +30,901 | 0.06% | 4,935,837 |
| 2011-01-05 | 2011-01-03 | 11.958 | 388,116 | +43,261 | 0.06% | 4,640,917 |
| 2011-01-04 | 2010-12-31 | 11.925 | 344,855 | +111,244 | 0.05% | 4,112,461 |
| 2010-12-22 | 2010-12-20 | 11.035 | 233,611 | +177,989 | 0.04% | 2,577,956 |
| 2010-12-20 | 2010-12-16 | 9.984 | 55,622 | -12,360 | 0.01% | 555,302 |
| 2010-09-24 | 2010-09-21 | 9.628 | 67,982 | -6,180 | 0.01% | 654,499 |
| 2010-09-02 | 2010-08-31 | 8.446 | 74,162 | -12,361 | 0.01% | 626,397 |
| 2010-08-10 | 2010-08-06 | 8.252 | 86,523 | -12,360 | 0.01% | 714,002 |
| 2010-07-12 | 2010-07-08 | 7.702 | 98,883 | -2,472 | 0.01% | 761,599 |
| 2010-07-09 | 2010-07-07 | 7.556 | 101,355 | +2,472 | 0.02% | 765,878 |
| 2010-07-06 | 2010-07-02 | 7.524 | 98,883 | -12,361 | 0.01% | 743,999 |
| 2010-05-27 | 2010-05-25 | 6.537 | 111,244 | -18,540 | 0.02% | 727,203 |
| 2010-05-19 | 2010-05-17 | 7.362 | 129,784 | -18,541 | 0.02% | 955,499 |
| 2010-05-07 | 2010-05-05 | 7.605 | 148,325 | -18,540 | 0.02% | 1,128,002 |
| 2010-03-23 | 2010-03-19 | 7.508 | 166,865 | +18,540 | 0.03% | 1,252,798 |
| 2010-03-08 | 2010-03-04 | 7.977 | 148,325 | -18,540 | 0.02% | 1,183,202 |
| 2010-01-28 | 2010-01-26 | 7.945 | 166,865 | -30,901 | 0.03% | 1,325,698 |
| 2009-12-18 | 2009-12-16 | 9.255 | 197,766 | +30,901 | 0.03% | 1,830,398 |
| 2009-11-27 | 2009-11-25 | 8.543 | 166,865 | -2,472 | 0.03% | 1,425,598 |
| 2009-11-20 | 2009-11-18 | 8.479 | 169,337 | +2,472 | 0.03% | 1,435,757 |
| 2009-11-17 | 2009-11-13 | 8.770 | 166,865 | -14,833 | 0.03% | 1,463,398 |
| 2009-11-12 | 2009-11-10 | 8.398 | 181,698 | +2,472 | 0.03% | 1,525,862 |
| 2009-11-02 | 2009-10-29 | 7.702 | 179,226 | +18,541 | 0.03% | 1,380,403 |
| 2009-10-23 | 2009-10-21 | 7.475 | 160,685 | +24,721 | 0.02% | 1,201,199 |
| 2009-10-20 | 2009-10-16 | 7.314 | 135,964 | +37,081 | 0.02% | 994,398 |
| 2009-10-05 | 2009-09-30 | 6.618 | 98,883 | +12,360 | 0.01% | 654,399 |
| 2009-09-30 | 2009-09-28 | 6.909 | 86,523 | +24,721 | 0.01% | 597,802 |
| 2009-09-29 | 2009-09-25 | 7.103 | 61,802 | +37,081 | 0.01% | 439,000 |
| 2009-09-24 | 2009-09-22 | 7.512 | 24,721 | +280 | 0.00% | 185,701 |
| 2009-08-03 | 2009-07-30 | 8.625 | 24,441 | +10,998 | 0.00% | 210,797 |
| 2009-07-30 | 2009-07-28 | 9.116 | 13,443 | -1,222 | 0.00% | 122,542 |
| 2009-07-29 | 2009-07-27 | 8.854 | 14,665 | +2,444 | 0.00% | 129,842 |
| 2009-07-28 | 2009-07-24 | 8.494 | 12,221 | -2,444 | 0.00% | 103,803 |
| 2009-07-27 | 2009-07-23 | 8.379 | 14,665 | +2,444 | 0.00% | 122,882 |
| 2009-06-26 | 2009-06-24 | 8.036 | 12,221 | -2,444 | 0.00% | 98,203 |
| 2009-06-25 | 2009-06-23 | 7.872 | 14,665 | +2,444 | 0.00% | 115,442 |
| 2009-06-10 | 2009-06-08 | 8.854 | 12,221 | -6,110 | 0.00% | 108,203 |
| 2009-06-08 | 2009-06-04 | 8.052 | 18,331 | -6,110 | 0.00% | 147,600 |
| 2009-05-27 | 2009-05-25 | 7.202 | 24,441 | +169 | 0.00% | 176,014 |
| 2009-05-25 | 2009-05-21 | 7.366 | 24,272 | +12,136 | 0.00% | 178,797 |
| 2008-10-10 | 2008-10-08 | 4.368 | 12,136 | +277 | 0.00% | 53,009 |
| 2008-05-26 | 2008-05-22 | 10.318 | 11,859 | +112 | 0.00% | 122,356 |
| 2007-10-26 | 2007-10-24 | 19.409 | 11,747 | -2,349 | 0.00% | 228,001 |
| 2007-10-25 | 2007-10-23 | 18.933 | 14,096 | +2,349 | 0.00% | 266,874 |
| 2007-10-11 | 2007-10-09 | 20.523 | 11,747 | +53 | 0.00% | 241,079 |
| 2007-06-26 | 2007-06-22 | 15.084 | 11,694 | 0.00% | 176,393 |
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