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 | 10.520 | 63,100 | +0 | 0.00% | 663,812 |
| 2025-10-13 | 2025-10-09 | 10.470 | 63,100 | +0 | 0.00% | 660,657 |
| 2025-10-10 | 2025-10-08 | 10.280 | 63,100 | +0 | 0.00% | 648,668 |
| 2025-10-09 | 2025-10-06 | 10.360 | 63,100 | +0 | 0.00% | 653,716 |
| 2025-10-08 | 2025-10-03 | 10.350 | 63,100 | +0 | 0.00% | 653,085 |
| 2025-10-06 | 2025-10-02 | 10.220 | 63,100 | +0 | 0.00% | 644,882 |
| 2025-10-03 | 2025-09-30 | 10.180 | 63,100 | +0 | 0.00% | 642,358 |
| 2025-10-02 | 2025-09-29 | 10.290 | 63,100 | +0 | 0.00% | 649,299 |
| 2025-09-30 | 2025-09-26 | 10.310 | 63,100 | +0 | 0.00% | 650,561 |
| 2025-09-29 | 2025-09-25 | 10.170 | 63,100 | +0 | 0.00% | 641,727 |
| 2025-09-26 | 2025-09-24 | 10.310 | 63,100 | +0 | 0.00% | 650,561 |
| 2025-09-25 | 2025-09-23 | 10.340 | 63,100 | +0 | 0.00% | 652,454 |
| 2025-09-24 | 2025-09-22 | 10.370 | 63,100 | +0 | 0.00% | 654,347 |
| 2025-09-23 | 2025-09-19 | 10.630 | 63,100 | +0 | 0.00% | 670,753 |
| 2025-09-22 | 2025-09-18 | 9.980 | 63,100 | +0 | 0.00% | 629,738 |
| 2025-09-19 | 2025-09-17 | 10.380 | 63,100 | +0 | 0.00% | 654,978 |
| 2025-09-18 | 2025-09-16 | 9.870 | 63,100 | +0 | 0.00% | 622,797 |
| 2025-09-17 | 2025-09-15 | 9.800 | 63,100 | +0 | 0.00% | 618,380 |
| 2025-09-16 | 2025-09-12 | 9.290 | 63,100 | +0 | 0.00% | 586,199 |
| 2025-09-15 | 2025-09-11 | 9.280 | 63,100 | +0 | 0.00% | 585,568 |
| 2025-09-12 | 2025-09-10 | 9.681 | 63,100 | +0 | 0.00% | 610,882 |
| 2025-09-11 | 2025-09-09 | 9.804 | 63,100 | +1,311 | 0.00% | 618,615 |
| 2025-09-10 | 2025-09-08 | 9.763 | 61,789 | +0 | 0.00% | 603,238 |
| 2025-09-09 | 2025-09-05 | 9.589 | 61,789 | +0 | 0.00% | 592,511 |
| 2025-09-08 | 2025-09-04 | 9.395 | 61,789 | +0 | 0.00% | 580,522 |
| 2025-09-05 | 2025-09-03 | 9.405 | 61,789 | +0 | 0.00% | 581,153 |
| 2025-09-04 | 2025-09-02 | 9.436 | 61,789 | +0 | 0.00% | 583,046 |
| 2025-09-03 | 2025-09-01 | 9.579 | 61,789 | +0 | 0.00% | 591,880 |
| 2025-09-02 | 2025-08-29 | 9.242 | 61,789 | +0 | 0.00% | 571,057 |
| 2025-09-01 | 2025-08-28 | 9.211 | 61,789 | +0 | 0.00% | 569,164 |
| 2025-08-29 | 2025-08-27 | 9.334 | 61,789 | +0 | 0.00% | 576,736 |
| 2025-08-28 | 2025-08-26 | 9.651 | 61,789 | +0 | 0.00% | 596,297 |
| 2025-08-27 | 2025-08-25 | 9.630 | 61,789 | +0 | 0.00% | 595,035 |
| 2025-08-26 | 2025-08-22 | 9.405 | 61,789 | +0 | 0.00% | 581,153 |
| 2025-08-25 | 2025-08-21 | 9.548 | 61,789 | +0 | 0.00% | 589,987 |
| 2025-08-22 | 2025-08-20 | 9.303 | 61,789 | +0 | 0.00% | 574,843 |
| 2025-08-21 | 2025-08-19 | 9.416 | 61,789 | +0 | 0.00% | 581,784 |
| 2025-08-20 | 2025-08-18 | 9.467 | 61,789 | +0 | 0.00% | 584,939 |
| 2025-08-19 | 2025-08-15 | 9.599 | 61,789 | +0 | 0.00% | 593,142 |
| 2025-08-18 | 2025-08-14 | 9.497 | 61,789 | +0 | 0.00% | 586,832 |
| 2025-08-15 | 2025-08-13 | 9.936 | 61,789 | +0 | 0.00% | 613,966 |
| 2025-08-14 | 2025-08-12 | 9.967 | 61,789 | +0 | 0.00% | 615,859 |
| 2025-08-13 | 2025-08-11 | 9.681 | 61,789 | +0 | 0.00% | 598,190 |
| 2025-08-12 | 2025-08-08 | 9.722 | 61,789 | +0 | 0.00% | 600,714 |
| 2025-08-11 | 2025-08-07 | 9.865 | 61,789 | +0 | 0.00% | 609,549 |
| 2025-08-08 | 2025-08-06 | 9.783 | 61,789 | +0 | 0.00% | 604,500 |
| 2025-08-07 | 2025-08-05 | 9.467 | 61,789 | +0 | 0.00% | 584,939 |
| 2025-08-06 | 2025-08-04 | 9.365 | 61,789 | +0 | 0.00% | 578,629 |
| 2025-08-05 | 2025-08-01 | 9.140 | 61,789 | +0 | 0.00% | 564,747 |
| 2025-08-04 | 2025-07-31 | 9.150 | 61,789 | +0 | 0.00% | 565,378 |
| 2025-08-01 | 2025-07-30 | 9.395 | 61,789 | +0 | 0.00% | 580,522 |
| 2025-07-31 | 2025-07-29 | 9.385 | 61,789 | +0 | 0.00% | 579,891 |
| 2025-07-30 | 2025-07-28 | 9.314 | 61,789 | +0 | 0.00% | 575,474 |
| 2025-07-29 | 2025-07-25 | 9.691 | 61,789 | +0 | 0.00% | 598,821 |
| 2025-07-28 | 2025-07-24 | 9.834 | 61,789 | -3,917 | 0.00% | 607,656 |
| 2025-07-03 | 2025-06-30 | 7.976 | 65,706 | +3,917 | 0.00% | 524,054 |
| 2025-06-05 | 2025-06-03 | 10.035 | 61,789 | +3,878 | 0.00% | 620,063 |
| 2025-03-18 | 2025-03-14 | 9.490 | 57,911 | -3,672 | 0.00% | 549,597 |
| 2025-02-26 | 2025-02-24 | 8.760 | 61,583 | +3,672 | 0.00% | 539,488 |
| 2024-10-30 | 2024-10-28 | 11.812 | 57,911 | +1,392 | 0.00% | 684,038 |
| 2024-07-30 | 2024-07-26 | 10.874 | 56,519 | +12,629 | 0.00% | 614,592 |
| 2024-06-28 | 2024-06-26 | 12.705 | 43,890 | +1,792 | 0.00% | 557,624 |
| 2024-06-26 | 2024-06-24 | 26.362 | 42,098 | +12,859 | 0.00% | 1,109,798 |
| 2024-06-07 | 2024-06-05 | 28.259 | 29,239 | +1,244 | 0.00% | 826,266 |
| 2023-08-04 | 2023-08-02 | 18.196 | 27,995 | +9,332 | 0.00% | 509,408 |
| 2023-07-05 | 2023-07-03 | 68.859 | 18,663 | +8,817 | 0.00% | 1,285,116 |
| 2022-07-05 | 2022-06-30 | 83.196 | 9,846 | +975 | 0.00% | 819,151 |
| 2022-01-25 | 2022-01-21 | 64.054 | 8,871 | -591 | 0.00% | 568,227 |
| 2021-07-02 | 2021-06-29 | 34.158 | 9,462 | -1,183 | 0.00% | 323,202 |
| 2021-06-23 | 2021-06-21 | 42.672 | 10,645 | +1,162 | 0.00% | 454,242 |
| 2021-06-15 | 2021-06-10 | 42.976 | 9,483 | -1,053 | 0.00% | 407,537 |
| 2021-03-31 | 2021-03-29 | 36.256 | 10,536 | -527 | 0.00% | 381,992 |
| 2021-03-26 | 2021-03-24 | 29.992 | 11,063 | +527 | 0.00% | 331,799 |
| 2021-03-09 | 2021-03-05 | 32.384 | 10,536 | -1,054 | 0.00% | 341,193 |
| 2021-03-08 | 2021-03-04 | 34.737 | 11,590 | -1,053 | 0.00% | 402,605 |
| 2021-03-05 | 2021-03-03 | 33.788 | 12,643 | -1,581 | 0.00% | 427,184 |
| 2021-03-04 | 2021-03-02 | 31.131 | 14,224 | -1,054 | 0.00% | 442,803 |
| 2020-12-23 | 2020-12-21 | 25.170 | 15,278 | +1,054 | 0.00% | 384,552 |
| 2020-11-30 | 2020-11-26 | 25.398 | 14,224 | -1,054 | 0.00% | 361,262 |
| 2020-11-26 | 2020-11-24 | 25.512 | 15,278 | -1,053 | 0.00% | 389,772 |
| 2020-11-25 | 2020-11-23 | 24.867 | 16,331 | -527 | 0.00% | 406,096 |
| 2020-10-19 | 2020-10-15 | 20.691 | 16,858 | -1,054 | 0.00% | 348,801 |
| 2020-10-14 | 2020-10-09 | 20.463 | 17,912 | -1,580 | 0.00% | 366,529 |
| 2020-10-12 | 2020-10-08 | 19.628 | 19,492 | +1,580 | 0.00% | 382,580 |
| 2020-10-09 | 2020-10-07 | 19.628 | 17,912 | +1,054 | 0.00% | 351,568 |
| 2020-08-19 | 2020-08-17 | 23.842 | 16,858 | -1,054 | 0.00% | 401,921 |
| 2020-08-13 | 2020-08-11 | 22.589 | 17,912 | +1,054 | 0.00% | 404,609 |
| 2020-07-28 | 2020-07-24 | 22.665 | 16,858 | +1,054 | 0.00% | 382,081 |
| 2020-07-17 | 2020-07-15 | 24.069 | 15,804 | +526 | 0.00% | 380,392 |
| 2020-07-16 | 2020-07-14 | 24.601 | 15,278 | +1,054 | 0.00% | 375,852 |
| 2020-07-15 | 2020-07-13 | 24.829 | 14,224 | -1,580 | 0.00% | 353,162 |
| 2020-07-14 | 2020-07-10 | 24.107 | 15,804 | +2,634 | 0.00% | 380,992 |
| 2020-07-13 | 2020-07-09 | 25.398 | 13,170 | -2,108 | 0.00% | 334,493 |
| 2020-07-10 | 2020-07-08 | 25.284 | 15,278 | +1,054 | 0.00% | 386,292 |
| 2020-06-24 | 2020-06-22 | 28.381 | 14,224 | +1,343 | 0.00% | 403,693 |
| 2020-04-23 | 2020-04-21 | 24.734 | 12,881 | +954 | 0.00% | 318,598 |
| 2020-04-15 | 2020-04-09 | 25.740 | 11,927 | -954 | 0.00% | 307,001 |
| 2020-03-27 | 2020-03-25 | 24.063 | 12,881 | +954 | 0.00% | 309,958 |
| 2020-02-24 | 2020-02-20 | 26.369 | 11,927 | +477 | 0.00% | 314,502 |
| 2020-02-10 | 2020-02-06 | 26.495 | 11,450 | -954 | 0.00% | 303,364 |
| 2020-02-04 | 2020-01-31 | 24.231 | 12,404 | +954 | 0.00% | 300,560 |
| 2020-01-23 | 2020-01-21 | 27.543 | 11,450 | +477 | 0.00% | 315,364 |
| 2020-01-07 | 2020-01-03 | 30.058 | 10,973 | -954 | 0.00% | 329,826 |
| 2020-01-03 | 2019-12-31 | 29.345 | 11,927 | -477 | 0.00% | 350,002 |
| 2019-12-06 | 2019-12-04 | 28.088 | 12,404 | +477 | 0.00% | 348,399 |
| 2019-11-21 | 2019-11-19 | 28.423 | 11,927 | +1,431 | 0.00% | 339,002 |
| 2019-11-11 | 2019-11-07 | 39.574 | 10,496 | +1,434 | 0.00% | 415,364 |
| 2019-09-20 | 2019-09-18 | 41.807 | 9,062 | +824 | 0.00% | 378,857 |
| 2019-09-18 | 2019-09-16 | 42.196 | 8,238 | +824 | 0.00% | 347,608 |
| 2019-09-04 | 2019-09-02 | 39.137 | 7,414 | -412 | 0.00% | 290,159 |
| 2019-09-02 | 2019-08-29 | 32.339 | 7,826 | -412 | 0.00% | 253,082 |
| 2019-08-19 | 2019-08-15 | 30.105 | 8,238 | +412 | 0.00% | 248,006 |
| 2019-08-01 | 2019-07-30 | 33.747 | 7,826 | +412 | 0.00% | 264,103 |
| 2019-06-03 | 2019-05-30 | 39.042 | 7,414 | +618 | 0.00% | 289,457 |
| 2019-04-08 | 2019-04-03 | 46.511 | 6,796 | -377 | 0.00% | 316,091 |
| 2019-04-04 | 2019-04-02 | 45.611 | 7,173 | -1,133 | 0.00% | 327,166 |
| 2019-04-03 | 2019-04-01 | 45.240 | 8,306 | -377 | 0.00% | 375,763 |
| 2019-03-13 | 2019-03-11 | 41.426 | 8,683 | +377 | 0.00% | 359,700 |
| 2019-02-27 | 2019-02-25 | 41.956 | 8,306 | -377 | 0.00% | 348,483 |
| 2018-12-10 | 2018-12-06 | 37.135 | 8,683 | +377 | 0.00% | 322,442 |
| 2018-12-03 | 2018-11-29 | 36.499 | 8,306 | +378 | 0.00% | 303,163 |
| 2018-10-31 | 2018-10-29 | 38.936 | 7,928 | +1,132 | 0.00% | 308,685 |
| 2018-10-24 | 2018-10-22 | 45.558 | 6,796 | -377 | 0.00% | 309,611 |
| 2018-10-23 | 2018-10-19 | 43.704 | 7,173 | +377 | 0.00% | 313,487 |
| 2018-06-29 | 2018-06-27 | 50.537 | 6,796 | +755 | 0.00% | 343,452 |
| 2018-05-30 | 2018-05-28 | 62.559 | 6,041 | +322 | 0.00% | 377,920 |
| 2018-05-23 | 2018-05-18 | 67.707 | 5,719 | -357 | 0.00% | 387,217 |
| 2018-05-10 | 2018-05-08 | 59.314 | 6,076 | -715 | 0.00% | 360,390 |
| 2018-05-08 | 2018-05-04 | 55.341 | 6,791 | +357 | 0.00% | 375,820 |
| 2018-05-03 | 2018-04-30 | 55.733 | 6,434 | +358 | 0.00% | 358,583 |
| 2018-04-25 | 2018-04-23 | 58.307 | 6,076 | -715 | 0.00% | 354,270 |
| 2018-03-28 | 2018-03-26 | 54.557 | 6,791 | +357 | 0.00% | 370,500 |
| 2018-03-22 | 2018-03-20 | 56.852 | 6,434 | +358 | 0.00% | 365,783 |
| 2018-03-19 | 2018-03-15 | 60.657 | 6,076 | +357 | 0.00% | 368,550 |
| 2018-03-15 | 2018-03-13 | 60.992 | 5,719 | -3,574 | 0.00% | 348,816 |
| 2018-01-16 | 2018-01-12 | 66.700 | 9,293 | -715 | 0.00% | 619,843 |
| 2018-01-10 | 2018-01-08 | 64.574 | 10,008 | -357 | 0.00% | 646,253 |
| 2018-01-04 | 2018-01-02 | 54.893 | 10,365 | -358 | 0.00% | 568,968 |
| 2017-12-21 | 2017-12-19 | 47.171 | 10,723 | -714 | 0.00% | 505,817 |
| 2017-12-20 | 2017-12-18 | 46.780 | 11,437 | -1,073 | 0.00% | 535,017 |
| 2017-12-18 | 2017-12-14 | 45.437 | 12,510 | -715 | 0.00% | 568,411 |
| 2017-12-05 | 2017-12-01 | 42.191 | 13,225 | -357 | 0.00% | 557,977 |
| 2017-11-21 | 2017-11-17 | 39.729 | 13,582 | +357 | 0.00% | 539,599 |
| 2017-10-23 | 2017-10-19 | 42.247 | 13,225 | +358 | 0.00% | 558,717 |
| 2017-10-18 | 2017-10-16 | 44.150 | 12,867 | +357 | 0.00% | 568,072 |
| 2017-10-16 | 2017-10-12 | 43.758 | 12,510 | +358 | 0.00% | 547,411 |
| 2017-10-10 | 2017-10-06 | 46.332 | 12,152 | -358 | 0.00% | 563,025 |
| 2017-09-27 | 2017-09-25 | 42.751 | 12,510 | +1,787 | 0.00% | 534,811 |
| 2017-09-26 | 2017-09-22 | 43.926 | 10,723 | +358 | 0.00% | 471,016 |
| 2017-09-15 | 2017-09-13 | 46.724 | 10,365 | -715 | 0.00% | 484,290 |
| 2017-09-14 | 2017-09-12 | 46.164 | 11,080 | -715 | 0.00% | 511,497 |
| 2017-09-06 | 2017-09-04 | 44.429 | 11,795 | -357 | 0.00% | 524,044 |
| 2017-09-01 | 2017-08-30 | 43.646 | 12,152 | -715 | 0.00% | 530,386 |
| 2017-08-31 | 2017-08-29 | 42.695 | 12,867 | -358 | 0.00% | 549,353 |
| 2017-08-22 | 2017-08-18 | 39.617 | 13,225 | +358 | 0.00% | 523,936 |
| 2017-08-17 | 2017-08-15 | 39.617 | 12,867 | +715 | 0.00% | 509,753 |
| 2017-08-15 | 2017-08-11 | 40.848 | 12,152 | +1,072 | 0.00% | 496,386 |
| 2017-08-08 | 2017-08-04 | 44.094 | 11,080 | -1,430 | 0.00% | 488,557 |
| 2017-07-31 | 2017-07-27 | 42.079 | 12,510 | +715 | 0.00% | 526,410 |
| 2017-07-21 | 2017-07-19 | 44.933 | 11,795 | -357 | 0.00% | 529,984 |
| 2017-07-19 | 2017-07-17 | 42.079 | 12,152 | -358 | 0.00% | 511,346 |
| 2017-07-17 | 2017-07-13 | 41.072 | 12,510 | -357 | 0.00% | 513,810 |
| 2017-07-10 | 2017-07-06 | 39.841 | 12,867 | -358 | 0.00% | 512,633 |
| 2017-07-04 | 2017-06-30 | 39.939 | 13,225 | +255 | 0.00% | 528,194 |
| 2017-07-03 | 2017-06-29 | 39.597 | 12,970 | -1,402 | 0.00% | 513,569 |
| 2017-06-15 | 2017-06-13 | 36.915 | 14,372 | -350 | 0.00% | 530,544 |
| 2017-05-17 | 2017-05-15 | 33.492 | 14,722 | +350 | 0.00% | 493,065 |
| 2017-05-09 | 2017-05-05 | 35.375 | 14,372 | +351 | 0.00% | 508,404 |
| 2017-05-08 | 2017-05-04 | 37.143 | 14,021 | +350 | 0.00% | 520,786 |
| 2017-04-21 | 2017-04-19 | 39.083 | 13,671 | +351 | 0.00% | 534,307 |
| 2017-04-12 | 2017-04-10 | 41.765 | 13,320 | -351 | 0.00% | 556,308 |
| 2017-04-11 | 2017-04-07 | 40.453 | 13,671 | -1,051 | 0.00% | 553,027 |
| 2017-03-21 | 2017-03-17 | 35.432 | 14,722 | -351 | 0.00% | 521,625 |
| 2017-03-20 | 2017-03-16 | 35.375 | 15,073 | -701 | 0.00% | 533,201 |
| 2017-03-07 | 2017-03-03 | 34.576 | 15,774 | +701 | 0.00% | 545,399 |
| 2017-02-01 | 2017-01-25 | 33.891 | 15,073 | -351 | 0.00% | 510,841 |
| 2016-12-21 | 2016-12-19 | 31.495 | 15,424 | +351 | 0.00% | 485,776 |
| 2016-12-12 | 2016-12-08 | 34.233 | 15,073 | -351 | 0.00% | 516,001 |
| 2016-11-18 | 2016-11-16 | 32.237 | 15,424 | +351 | 0.00% | 497,216 |
| 2016-11-14 | 2016-11-10 | 33.663 | 15,073 | -351 | 0.00% | 507,401 |
| 2016-11-11 | 2016-11-09 | 33.264 | 15,424 | +351 | 0.00% | 513,057 |
| 2016-11-09 | 2016-11-07 | 34.233 | 15,073 | -351 | 0.00% | 516,001 |
| 2016-11-02 | 2016-10-31 | 32.807 | 15,424 | +351 | 0.00% | 506,016 |
| 2016-10-31 | 2016-10-27 | 33.663 | 15,073 | +351 | 0.00% | 507,401 |
| 2016-10-26 | 2016-10-24 | 36.116 | 14,722 | -351 | 0.00% | 531,704 |
| 2016-10-11 | 2016-10-06 | 33.321 | 15,073 | -701 | 0.00% | 502,241 |
| 2016-10-05 | 2016-10-03 | 30.297 | 15,774 | -351 | 0.00% | 477,899 |
| 2016-10-03 | 2016-09-29 | 30.753 | 16,125 | -350 | 0.00% | 495,893 |
| 2016-09-26 | 2016-09-22 | 28.813 | 16,475 | -701 | 0.00% | 474,697 |
| 2016-09-14 | 2016-09-12 | 27.101 | 17,176 | -1,402 | 0.01% | 465,495 |
| 2016-08-30 | 2016-08-26 | 24.648 | 18,578 | +701 | 0.01% | 457,912 |
| 2016-08-29 | 2016-08-25 | 24.876 | 17,877 | +350 | 0.01% | 444,714 |
| 2016-08-25 | 2016-08-23 | 25.561 | 17,527 | -1,402 | 0.01% | 448,008 |
| 2016-08-23 | 2016-08-19 | 25.047 | 18,929 | +2,103 | 0.01% | 474,124 |
| 2016-08-15 | 2016-08-11 | 27.729 | 16,826 | +351 | 0.00% | 466,570 |
| 2016-08-05 | 2016-08-03 | 27.273 | 16,475 | +1,402 | 0.00% | 449,317 |
| 2016-07-18 | 2016-07-14 | 30.411 | 15,073 | -701 | 0.00% | 458,381 |
| 2016-07-15 | 2016-07-13 | 31.038 | 15,774 | -701 | 0.00% | 489,599 |
| 2016-06-24 | 2016-06-22 | 28.014 | 16,475 | -1,052 | 0.00% | 461,537 |
| 2016-06-22 | 2016-06-20 | 26.541 | 17,527 | +44 | 0.01% | 465,176 |
| 2016-06-21 | 2016-06-17 | 25.683 | 17,483 | -1,049 | 0.01% | 449,008 |
| 2016-05-12 | 2016-05-10 | 23.051 | 18,532 | -699 | 0.01% | 427,188 |
| 2016-05-11 | 2016-05-09 | 23.909 | 19,231 | +699 | 0.01% | 459,801 |
| 2016-05-03 | 2016-04-28 | 24.939 | 18,532 | -1,049 | 0.01% | 462,169 |
| 2016-04-29 | 2016-04-27 | 25.053 | 19,581 | +1,049 | 0.01% | 490,570 |
| 2015-09-09 | 2015-09-07 | 19.619 | 18,532 | +1,049 | 0.01% | 363,587 |
| 2015-07-20 | 2015-07-16 | 27.284 | 17,483 | +350 | 0.01% | 477,008 |
| 2015-07-17 | 2015-07-15 | 27.456 | 17,133 | +1,399 | 0.01% | 470,399 |
| 2015-07-02 | 2015-06-29 | 35.235 | 15,734 | +349 | 0.00% | 554,385 |
| 2015-06-30 | 2015-06-26 | 36.093 | 15,385 | +700 | 0.00% | 555,288 |
| 2015-06-23 | 2015-06-19 | 36.951 | 14,685 | +349 | 0.00% | 542,623 |
| 2015-06-22 | 2015-06-18 | 38.095 | 14,336 | +350 | 0.00% | 546,127 |
| 2015-06-19 | 2015-06-17 | 38.781 | 13,986 | +350 | 0.00% | 542,394 |
| 2015-06-18 | 2015-06-16 | 38.209 | 13,636 | +349 | 0.00% | 521,021 |
| 2015-06-11 | 2015-06-09 | 41.441 | 13,287 | -349 | 0.00% | 550,633 |
| 2015-06-10 | 2015-06-08 | 40.753 | 13,636 | +47 | 0.00% | 555,704 |
| 2015-06-02 | 2015-05-29 | 39.433 | 13,589 | +348 | 0.00% | 535,849 |
| 2015-05-29 | 2015-05-27 | 43.565 | 13,241 | -348 | 0.00% | 576,847 |
| 2015-05-20 | 2015-05-18 | 40.638 | 13,589 | +348 | 0.00% | 552,229 |
| 2015-05-08 | 2015-05-06 | 41.958 | 13,241 | +349 | 0.00% | 555,567 |
| 2015-05-07 | 2015-05-05 | 43.049 | 12,892 | +348 | 0.00% | 554,983 |
| 2015-05-05 | 2015-04-30 | 44.484 | 12,544 | +348 | 0.00% | 558,002 |
| 2015-04-29 | 2015-04-27 | 47.927 | 12,196 | -348 | 0.00% | 584,524 |
| 2015-04-17 | 2015-04-15 | 46.378 | 12,544 | +348 | 0.00% | 581,762 |
| 2015-04-14 | 2015-04-10 | 51.257 | 12,196 | +697 | 0.00% | 625,125 |
| 2015-04-13 | 2015-04-09 | 52.232 | 11,499 | -1,045 | 0.00% | 600,620 |
| 2015-04-10 | 2015-04-08 | 52.232 | 12,544 | -2,787 | 0.00% | 655,203 |
| 2015-04-09 | 2015-04-02 | 40.466 | 15,331 | +2,787 | 0.00% | 620,380 |
| 2015-04-08 | 2015-04-01 | 38.170 | 12,544 | -348 | 0.00% | 478,802 |
| 2015-03-17 | 2015-03-13 | 35.759 | 12,892 | -349 | 0.00% | 461,006 |
| 2015-02-10 | 2015-02-06 | 35.415 | 13,241 | +697 | 0.00% | 468,926 |
| 2015-01-19 | 2015-01-15 | 37.137 | 12,544 | +348 | 0.00% | 465,842 |
| 2015-01-07 | 2015-01-05 | 40.294 | 12,196 | -348 | 0.00% | 491,420 |
| 2014-12-17 | 2014-12-15 | 36.505 | 12,544 | +348 | 0.00% | 457,922 |
| 2014-12-05 | 2014-12-03 | 38.342 | 12,196 | -348 | 0.00% | 467,619 |
| 2014-08-20 | 2014-08-18 | 39.031 | 12,544 | -348 | 0.00% | 489,602 |
| 2014-07-30 | 2014-07-28 | 37.251 | 12,892 | -697 | 0.00% | 480,245 |
| 2014-06-30 | 2014-06-26 | 34.037 | 13,589 | +348 | 0.00% | 462,530 |
| 2014-06-11 | 2014-06-09 | 36.305 | 13,241 | +53 | 0.00% | 480,716 |
| 2014-05-07 | 2014-05-02 | 34.058 | 13,188 | -1,736 | 0.00% | 449,153 |
| 2014-04-30 | 2014-04-28 | 33.654 | 14,924 | -347 | 0.00% | 502,257 |
| 2014-04-24 | 2014-04-22 | 35.325 | 15,271 | +347 | 0.00% | 539,456 |
| 2014-04-15 | 2014-04-11 | 37.631 | 14,924 | -347 | 0.00% | 561,599 |
| 2014-04-14 | 2014-04-10 | 37.400 | 15,271 | -347 | 0.00% | 571,136 |
| 2014-03-26 | 2014-03-24 | 34.519 | 15,618 | -347 | 0.00% | 539,113 |
| 2014-03-14 | 2014-03-12 | 28.814 | 15,965 | -347 | 0.00% | 460,009 |
| 2014-03-04 | 2014-02-28 | 32.098 | 16,312 | +347 | 0.00% | 523,589 |
| 2014-02-20 | 2014-02-18 | 34.461 | 15,965 | +347 | 0.00% | 550,171 |
| 2014-01-09 | 2014-01-07 | 37.458 | 15,618 | -347 | 0.00% | 585,014 |
| 2014-01-07 | 2014-01-03 | 36.651 | 15,965 | +347 | 0.00% | 585,132 |
| 2014-01-06 | 2014-01-02 | 38.149 | 15,618 | +2,777 | 0.00% | 595,815 |
| 2014-01-03 | 2013-12-31 | 40.800 | 12,841 | +347 | 0.00% | 523,914 |
| 2013-12-27 | 2013-12-20 | 41.664 | 12,494 | +347 | 0.00% | 520,556 |
| 2013-12-23 | 2013-12-19 | 42.010 | 12,147 | +347 | 0.00% | 510,298 |
| 2013-12-19 | 2013-12-17 | 42.817 | 11,800 | +347 | 0.00% | 505,241 |
| 2013-12-16 | 2013-12-12 | 42.990 | 11,453 | +694 | 0.00% | 492,363 |
| 2013-12-13 | 2013-12-11 | 43.681 | 10,759 | +694 | 0.00% | 469,969 |
| 2013-12-11 | 2013-12-09 | 45.468 | 10,065 | +694 | 0.00% | 457,634 |
| 2013-12-09 | 2013-12-05 | 47.139 | 9,371 | +347 | 0.00% | 441,740 |
| 2013-12-05 | 2013-12-03 | 48.753 | 9,024 | +348 | 0.00% | 439,944 |
| 2013-12-02 | 2013-11-28 | 48.580 | 8,676 | -348 | 0.00% | 421,478 |
| 2013-11-29 | 2013-11-27 | 48.810 | 9,024 | +348 | 0.00% | 440,464 |
| 2013-11-28 | 2013-11-26 | 48.176 | 8,676 | +347 | 0.00% | 417,978 |
| 2013-11-26 | 2013-11-22 | 49.732 | 8,329 | -695 | 0.00% | 414,220 |
| 2013-11-25 | 2013-11-21 | 48.176 | 9,024 | -2,082 | 0.00% | 434,743 |
| 2013-11-22 | 2013-11-20 | 45.756 | 11,106 | -347 | 0.00% | 508,166 |
| 2013-11-20 | 2013-11-18 | 45.468 | 11,453 | -347 | 0.00% | 520,744 |
| 2013-11-19 | 2013-11-15 | 44.719 | 11,800 | -694 | 0.00% | 527,681 |
| 2013-11-13 | 2013-11-11 | 43.566 | 12,494 | +347 | 0.00% | 544,316 |
| 2013-11-12 | 2013-11-08 | 43.278 | 12,147 | +1,388 | 0.00% | 525,698 |
| 2013-11-11 | 2013-11-07 | 44.373 | 10,759 | +1,041 | 0.00% | 477,409 |
| 2013-11-04 | 2013-10-31 | 46.332 | 9,718 | -1,041 | 0.00% | 450,257 |
| 2013-10-31 | 2013-10-29 | 45.871 | 10,759 | -694 | 0.00% | 493,529 |
| 2013-10-29 | 2013-10-25 | 43.681 | 11,453 | +1,388 | 0.00% | 500,283 |
| 2013-10-25 | 2013-10-23 | 45.756 | 10,065 | -347 | 0.00% | 460,534 |
| 2013-10-23 | 2013-10-21 | 45.987 | 10,412 | -347 | 0.00% | 478,812 |
| 2013-10-21 | 2013-10-17 | 45.814 | 10,759 | -1,735 | 0.00% | 492,909 |
| 2013-10-15 | 2013-10-10 | 42.471 | 12,494 | +347 | 0.00% | 530,636 |
| 2013-10-09 | 2013-10-07 | 42.587 | 12,147 | +694 | 0.00% | 517,298 |
| 2013-10-03 | 2013-09-30 | 44.603 | 11,453 | +347 | 0.00% | 510,844 |
| 2013-09-30 | 2013-09-26 | 45.814 | 11,106 | -347 | 0.00% | 508,806 |
| 2013-09-26 | 2013-09-24 | 45.526 | 11,453 | +347 | 0.00% | 521,404 |
| 2013-09-24 | 2013-09-19 | 47.312 | 11,106 | -347 | 0.00% | 525,447 |
| 2013-09-23 | 2013-09-18 | 46.159 | 11,453 | -347 | 0.00% | 528,664 |
| 2013-09-19 | 2013-09-17 | 45.295 | 11,800 | -347 | 0.00% | 534,481 |
| 2013-09-17 | 2013-09-13 | 43.681 | 12,147 | +694 | 0.00% | 530,598 |
| 2013-09-16 | 2013-09-12 | 45.698 | 11,453 | +1,388 | 0.00% | 523,384 |
| 2013-09-13 | 2013-09-11 | 46.909 | 10,065 | -694 | 0.00% | 472,135 |
| 2013-09-12 | 2013-09-10 | 46.102 | 10,759 | -1,388 | 0.00% | 496,009 |
| 2013-08-28 | 2013-08-26 | 41.434 | 12,147 | -694 | 0.00% | 503,298 |
| 2013-08-19 | 2013-08-15 | 37.688 | 12,841 | +347 | 0.00% | 483,954 |
| 2013-06-25 | 2013-06-21 | 36.190 | 12,494 | -347 | 0.00% | 452,157 |
| 2013-06-18 | 2013-06-14 | 39.071 | 12,841 | -347 | 0.00% | 501,714 |
| 2013-06-14 | 2013-06-11 | 46.496 | 13,188 | +347 | 0.00% | 613,186 |
| 2013-06-13 | 2013-06-10 | 47.353 | 12,841 | +761 | 0.00% | 608,064 |
| 2013-06-07 | 2013-06-05 | 47.353 | 12,080 | +327 | 0.00% | 572,029 |
| 2013-06-06 | 2013-06-04 | 47.721 | 11,753 | +653 | 0.00% | 560,864 |
| 2013-06-05 | 2013-06-03 | 48.456 | 11,100 | +326 | 0.00% | 537,862 |
| 2013-05-30 | 2013-05-28 | 50.478 | 10,774 | -326 | 0.00% | 543,845 |
| 2013-05-29 | 2013-05-27 | 49.804 | 11,100 | +326 | 0.00% | 552,821 |
| 2013-05-28 | 2013-05-24 | 50.416 | 10,774 | +327 | 0.00% | 543,185 |
| 2013-05-23 | 2013-05-21 | 52.315 | 10,447 | -327 | 0.00% | 546,538 |
| 2013-05-13 | 2013-05-09 | 50.416 | 10,774 | +653 | 0.00% | 543,185 |
| 2013-05-06 | 2013-05-02 | 47.843 | 10,121 | +327 | 0.00% | 484,223 |
| 2013-05-02 | 2013-04-29 | 49.436 | 9,794 | +326 | 0.00% | 484,178 |
| 2013-04-30 | 2013-04-26 | 51.703 | 9,468 | +1,959 | 0.00% | 489,522 |
| 2013-04-29 | 2013-04-25 | 55.133 | 7,509 | -327 | 0.00% | 413,996 |
| 2013-04-25 | 2013-04-23 | 52.744 | 7,836 | +327 | 0.00% | 413,303 |
| 2013-04-24 | 2013-04-22 | 53.969 | 7,509 | +653 | 0.00% | 405,256 |
| 2013-04-17 | 2013-04-15 | 55.011 | 6,856 | +326 | 0.00% | 377,154 |
| 2013-04-16 | 2013-04-12 | 57.584 | 6,530 | +327 | 0.00% | 376,021 |
| 2013-04-12 | 2013-04-10 | 59.911 | 6,203 | +326 | 0.00% | 371,631 |
| 2013-02-28 | 2013-02-26 | 69.468 | 5,877 | +653 | 0.00% | 408,263 |
| 2013-01-04 | 2013-01-02 | 84.415 | 5,224 | -979 | 0.00% | 440,985 |
| 2013-01-02 | 2012-12-27 | 78.167 | 6,203 | +979 | 0.00% | 484,868 |
| 2012-12-14 | 2012-12-12 | 75.594 | 5,224 | -326 | 0.00% | 394,902 |
| 2012-11-06 | 2012-11-02 | 75.226 | 5,550 | +326 | 0.00% | 417,506 |
| 2012-10-30 | 2012-10-26 | 73.879 | 5,224 | -1,632 | 0.00% | 385,942 |
| 2012-08-29 | 2012-08-27 | 69.835 | 6,856 | +1,632 | 0.00% | 478,792 |
| 2012-08-09 | 2012-08-07 | 81.230 | 5,224 | -326 | 0.00% | 424,344 |
| 2012-07-04 | 2012-06-29 | 77.677 | 5,550 | -311 | 0.00% | 431,105 |
| 2012-03-07 | 2012-03-05 | 119.951 | 5,861 | +926 | 0.00% | 703,035 |
| 2012-02-17 | 2012-02-15 | 127.602 | 4,935 | -617 | 0.00% | 629,718 |
| 2011-12-15 | 2011-12-13 | 112.560 | 5,552 | +308 | 0.00% | 624,932 |
| 2011-11-14 | 2011-11-10 | 132.919 | 5,244 | +617 | 0.00% | 697,028 |
| 2011-05-25 | 2011-05-23 | 187.708 | 4,627 | -308 | 0.00% | 868,524 |
| 2011-05-18 | 2011-05-16 | 182.196 | 4,935 | +308 | 0.00% | 899,140 |
| 2011-04-18 | 2011-04-14 | 196.183 | 4,627 | +108 | 0.00% | 907,740 |
| 2011-01-28 | 2011-01-26 | 151.038 | 4,519 | -2,410 | 0.00% | 682,540 |
| 2010-09-06 | 2010-09-02 | 110.473 | 6,929 | -903 | 0.00% | 765,471 |
| 2010-07-27 | 2010-07-23 | 111.668 | 7,832 | -302 | 0.00% | 874,588 |
| 2010-06-29 | 2010-06-25 | 112.598 | 8,134 | +302 | 0.00% | 915,872 |
| 2010-06-15 | 2010-06-11 | 112.864 | 7,832 | -904 | 0.00% | 883,947 |
| 2010-06-09 | 2010-06-07 | 107.552 | 8,736 | +904 | 0.00% | 939,577 |
| 2010-05-24 | 2010-05-19 | 117.368 | 7,832 | +132 | 0.00% | 919,226 |
| 2010-05-07 | 2010-05-05 | 133.575 | 7,700 | +888 | 0.00% | 1,028,530 |
| 2010-04-28 | 2010-04-26 | 131.144 | 6,812 | -888 | 0.00% | 893,354 |
| 2010-04-26 | 2010-04-22 | 124.526 | 7,700 | +888 | 0.00% | 958,852 |
| 2009-05-25 | 2009-05-21 | 69.378 | 6,812 | +327 | 0.00% | 472,601 |
| 2009-05-19 | 2009-05-15 | 61.787 | 6,485 | -2,819 | 0.00% | 400,691 |
| 2009-05-06 | 2009-05-04 | 60.014 | 9,304 | -1,691 | 0.00% | 558,369 |
| 2009-05-05 | 2009-04-30 | 51.998 | 10,995 | -1,692 | 0.00% | 571,716 |
| 2009-04-29 | 2009-04-27 | 50.508 | 12,687 | +1,692 | 0.00% | 640,797 |
| 2009-04-23 | 2009-04-21 | 53.417 | 10,995 | +1,691 | 0.00% | 587,315 |
| 2009-03-31 | 2009-03-27 | 42.208 | 9,304 | -1,691 | 0.00% | 392,706 |
| 2009-03-30 | 2009-03-26 | 41.286 | 10,995 | +281 | 0.00% | 453,941 |
| 2009-03-27 | 2009-03-25 | 40.080 | 10,714 | +1,410 | 0.00% | 429,419 |
| 2009-03-26 | 2009-03-24 | 42.279 | 9,304 | -564 | 0.00% | 393,366 |
| 2009-03-19 | 2009-03-17 | 35.611 | 9,868 | -282 | 0.00% | 351,410 |
| 2009-03-18 | 2009-03-16 | 35.753 | 10,150 | +282 | 0.00% | 362,892 |
| 2009-03-17 | 2009-03-13 | 34.050 | 9,868 | -282 | 0.00% | 336,010 |
| 2009-03-12 | 2009-03-10 | 32.135 | 10,150 | +282 | 0.00% | 326,171 |
| 2009-03-06 | 2009-03-04 | 31.639 | 9,868 | -282 | 0.00% | 312,209 |
| 2009-03-05 | 2009-03-03 | 29.652 | 10,150 | +282 | 0.00% | 300,970 |
| 2009-02-11 | 2009-02-09 | 41.144 | 9,868 | +282 | 0.00% | 406,012 |
| 2009-02-06 | 2009-02-04 | 38.803 | 9,586 | -282 | 0.00% | 371,968 |
| 2009-02-05 | 2009-02-03 | 36.391 | 9,868 | +282 | 0.00% | 359,110 |
| 2009-01-19 | 2009-01-15 | 38.094 | 9,586 | -282 | 0.00% | 365,168 |
| 2009-01-14 | 2009-01-12 | 40.435 | 9,868 | +282 | 0.00% | 399,011 |
| 2009-01-09 | 2009-01-07 | 46.819 | 9,586 | -282 | 0.00% | 448,810 |
| 2009-01-07 | 2009-01-05 | 46.677 | 9,868 | -282 | 0.00% | 460,613 |
| 2008-12-18 | 2008-12-16 | 39.513 | 10,150 | -282 | 0.00% | 401,054 |
| 2008-12-17 | 2008-12-15 | 38.520 | 10,432 | +282 | 0.00% | 401,836 |
| 2008-12-15 | 2008-12-11 | 43.698 | 10,150 | -282 | 0.00% | 443,535 |
| 2008-12-12 | 2008-12-10 | 40.790 | 10,432 | +282 | 0.00% | 425,517 |
| 2008-12-04 | 2008-12-02 | 28.517 | 10,150 | -282 | 0.00% | 289,450 |
| 2008-12-02 | 2008-11-28 | 30.504 | 10,432 | +282 | 0.00% | 318,213 |
| 2008-12-01 | 2008-11-27 | 28.304 | 10,150 | -19,735 | 0.00% | 287,290 |
| 2008-11-28 | 2008-11-26 | 26.318 | 29,885 | +13,533 | 0.01% | 786,518 |
| 2008-11-27 | 2008-11-25 | 24.828 | 16,352 | -13,533 | 0.01% | 405,995 |
| 2008-11-21 | 2008-11-19 | 25.396 | 29,885 | +2,819 | 0.01% | 758,958 |
| 2008-11-19 | 2008-11-17 | 28.517 | 27,066 | +14,097 | 0.01% | 771,847 |
| 2008-11-18 | 2008-11-14 | 28.943 | 12,969 | -14,097 | 0.00% | 375,360 |
| 2008-11-17 | 2008-11-13 | 28.092 | 27,066 | +16,916 | 0.01% | 760,327 |
| 2008-11-12 | 2008-11-10 | 31.993 | 10,150 | -14,096 | 0.00% | 324,731 |
| 2008-11-10 | 2008-11-06 | 28.092 | 24,246 | +14,378 | 0.01% | 681,109 |
| 2008-11-05 | 2008-11-03 | 33.838 | 9,868 | +564 | 0.00% | 333,909 |
| 2008-11-04 | 2008-10-31 | 33.696 | 9,304 | -4,229 | 0.00% | 313,505 |
| 2008-11-03 | 2008-10-30 | 32.490 | 13,533 | -564 | 0.00% | 439,684 |
| 2008-10-30 | 2008-10-28 | 24.687 | 14,097 | +4,229 | 0.01% | 348,006 |
| 2008-10-27 | 2008-10-23 | 28.163 | 9,868 | +282 | 0.00% | 277,908 |
| 2008-10-24 | 2008-10-22 | 31.639 | 9,586 | +282 | 0.00% | 303,287 |
| 2008-10-22 | 2008-10-20 | 35.256 | 9,304 | -564 | 0.00% | 328,025 |
| 2008-10-20 | 2008-10-16 | 34.192 | 9,868 | +564 | 0.00% | 337,410 |
| 2008-08-27 | 2008-08-25 | 87.538 | 9,304 | -282 | 0.00% | 814,453 |
| 2008-08-25 | 2008-08-20 | 82.998 | 9,586 | -282 | 0.00% | 795,618 |
| 2008-08-20 | 2008-08-18 | 82.998 | 9,868 | +282 | 0.00% | 819,023 |
| 2008-08-19 | 2008-08-15 | 85.694 | 9,586 | +282 | 0.00% | 821,458 |
| 2008-08-18 | 2008-08-14 | 88.247 | 9,304 | -282 | 0.00% | 821,053 |
| 2008-08-15 | 2008-08-13 | 85.694 | 9,586 | -282 | 0.00% | 821,458 |
| 2008-08-13 | 2008-08-11 | 85.410 | 9,868 | +282 | 0.00% | 842,824 |
| 2008-08-08 | 2008-08-05 | 90.943 | 9,586 | +282 | 0.00% | 871,780 |
| 2008-07-30 | 2008-07-28 | 97.895 | 9,304 | -282 | 0.00% | 910,815 |
| 2008-07-29 | 2008-07-25 | 95.483 | 9,586 | +282 | 0.00% | 915,301 |
| 2008-05-26 | 2008-05-22 | 125.863 | 9,304 | +106 | 0.00% | 1,171,032 |
| 2008-04-08 | 2008-04-03 | 83.813 | 9,198 | -278 | 0.00% | 770,914 |
| 2008-03-06 | 2008-03-04 | 87.401 | 9,476 | +278 | 0.00% | 828,213 |
| 2007-10-15 | 2007-10-11 | 127.155 | 9,198 | -334 | 0.00% | 1,169,571 |
| 2007-09-04 | 2007-08-31 | 98.452 | 9,532 | -1,394 | 0.00% | 938,442 |
| 2007-09-03 | 2007-08-30 | 95.294 | 10,926 | +1,394 | 0.00% | 1,041,187 |
| 2007-08-10 | 2007-08-08 | 92.281 | 9,532 | -279 | 0.00% | 879,619 |
| 2007-08-09 | 2007-08-07 | 83.670 | 9,811 | +279 | 0.00% | 820,883 |
| 2007-06-26 | 2007-06-22 | 82.091 | 9,532 | 0.00% | 782,491 |
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