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 | 14.160 | 9,000 | +0 | 0.00% | 127,440 |
| 2025-10-13 | 2025-10-09 | 13.820 | 9,000 | +0 | 0.00% | 124,380 |
| 2025-10-10 | 2025-10-08 | 13.640 | 9,000 | +0 | 0.00% | 122,760 |
| 2025-10-09 | 2025-10-06 | 13.960 | 9,000 | +0 | 0.00% | 125,640 |
| 2025-10-08 | 2025-10-03 | 14.020 | 9,000 | +0 | 0.00% | 126,180 |
| 2025-10-06 | 2025-10-02 | 14.210 | 9,000 | +0 | 0.00% | 127,890 |
| 2025-10-03 | 2025-09-30 | 14.360 | 9,000 | +0 | 0.00% | 129,240 |
| 2025-10-02 | 2025-09-29 | 14.050 | 9,000 | +0 | 0.00% | 126,450 |
| 2025-09-30 | 2025-09-26 | 13.950 | 9,000 | +0 | 0.00% | 125,550 |
| 2025-09-29 | 2025-09-25 | 13.790 | 9,000 | +0 | 0.00% | 124,110 |
| 2025-09-26 | 2025-09-24 | 13.860 | 9,000 | +0 | 0.00% | 124,740 |
| 2025-09-25 | 2025-09-23 | 13.790 | 9,000 | +0 | 0.00% | 124,110 |
| 2025-09-24 | 2025-09-22 | 13.960 | 9,000 | +0 | 0.00% | 125,640 |
| 2025-09-23 | 2025-09-19 | 14.230 | 9,000 | +0 | 0.00% | 128,070 |
| 2025-09-22 | 2025-09-18 | 14.300 | 9,000 | +0 | 0.00% | 128,700 |
| 2025-09-19 | 2025-09-17 | 14.740 | 9,000 | +0 | 0.00% | 132,660 |
| 2025-09-18 | 2025-09-16 | 14.500 | 9,000 | +0 | 0.00% | 130,500 |
| 2025-09-17 | 2025-09-15 | 15.104 | 9,000 | +0 | 0.00% | 135,939 |
| 2025-09-16 | 2025-09-12 | 15.298 | 9,000 | +152 | 0.00% | 137,678 |
| 2025-09-15 | 2025-09-11 | 14.881 | 8,848 | +0 | 0.00% | 131,663 |
| 2025-09-12 | 2025-09-10 | 15.013 | 8,848 | +0 | 0.00% | 132,833 |
| 2025-09-11 | 2025-09-09 | 14.708 | 8,848 | +0 | 0.00% | 130,133 |
| 2025-09-10 | 2025-09-08 | 14.230 | 8,848 | +1,966 | 0.00% | 125,903 |
| 2025-08-15 | 2025-08-13 | 14.331 | 6,882 | -9,832 | 0.00% | 98,628 |
| 2025-06-27 | 2025-06-25 | 14.588 | 16,714 | +353 | 0.00% | 243,827 |
| 2025-06-13 | 2025-06-11 | 14.214 | 16,361 | +9,624 | 0.00% | 232,557 |
| 2025-04-07 | 2025-04-02 | 13.944 | 6,737 | -2,406 | 0.00% | 93,941 |
| 2024-09-16 | 2024-09-12 | 11.893 | 9,143 | +244 | 0.00% | 108,737 |
| 2024-06-25 | 2024-06-21 | 15.391 | 8,899 | +282 | 0.00% | 136,961 |
| 2024-04-05 | 2024-04-02 | 13.186 | 8,617 | -907 | 0.00% | 113,621 |
| 2024-04-02 | 2024-03-27 | 11.708 | 9,524 | +907 | 0.00% | 111,510 |
| 2024-03-06 | 2024-03-04 | 12.127 | 8,617 | +907 | 0.00% | 104,501 |
| 2024-01-30 | 2024-01-26 | 13.538 | 7,710 | -907 | 0.00% | 104,381 |
| 2024-01-24 | 2024-01-22 | 11.841 | 8,617 | +454 | 0.00% | 102,031 |
| 2024-01-09 | 2024-01-05 | 14.487 | 8,163 | -454 | 0.00% | 118,254 |
| 2023-12-18 | 2023-12-14 | 14.420 | 8,617 | -453 | 0.00% | 124,261 |
| 2023-12-12 | 2023-12-08 | 14.288 | 9,070 | +907 | 0.00% | 129,593 |
| 2023-12-08 | 2023-12-06 | 14.883 | 8,163 | +907 | 0.00% | 121,494 |
| 2023-11-29 | 2023-11-27 | 16.581 | 7,256 | +453 | 0.00% | 120,314 |
| 2023-11-27 | 2023-11-23 | 17.177 | 6,803 | -453 | 0.00% | 116,852 |
| 2023-11-21 | 2023-11-17 | 16.140 | 7,256 | +453 | 0.00% | 117,114 |
| 2023-11-17 | 2023-11-15 | 16.714 | 6,803 | -453 | 0.00% | 113,702 |
| 2023-11-10 | 2023-11-08 | 16.625 | 7,256 | +453 | 0.00% | 120,634 |
| 2023-11-08 | 2023-11-06 | 17.199 | 6,803 | -453 | 0.00% | 117,002 |
| 2023-10-31 | 2023-10-27 | 16.824 | 7,256 | -907 | 0.00% | 122,074 |
| 2023-10-25 | 2023-10-20 | 16.515 | 8,163 | +907 | 0.00% | 134,813 |
| 2023-10-24 | 2023-10-19 | 16.405 | 7,256 | +907 | 0.00% | 119,034 |
| 2023-09-18 | 2023-09-14 | 18.630 | 6,349 | +134 | 0.00% | 118,283 |
| 2023-09-13 | 2023-09-11 | 18.833 | 6,215 | +444 | 0.00% | 117,047 |
| 2023-09-05 | 2023-08-31 | 18.630 | 5,771 | +888 | 0.00% | 107,515 |
| 2023-08-31 | 2023-08-29 | 18.743 | 4,883 | -888 | 0.00% | 91,521 |
| 2023-08-17 | 2023-08-15 | 18.900 | 5,771 | +444 | 0.00% | 109,075 |
| 2023-08-14 | 2023-08-10 | 19.486 | 5,327 | +444 | 0.00% | 103,803 |
| 2023-08-03 | 2023-08-01 | 20.703 | 4,883 | -444 | 0.00% | 101,091 |
| 2023-07-19 | 2023-07-14 | 18.585 | 5,327 | +444 | 0.00% | 99,003 |
| 2023-06-30 | 2023-06-28 | 19.949 | 4,883 | +113 | 0.00% | 97,411 |
| 2023-06-09 | 2023-06-07 | 20.157 | 4,770 | +868 | 0.00% | 96,147 |
| 2023-06-08 | 2023-06-06 | 20.203 | 3,902 | -868 | 0.00% | 78,831 |
| 2023-03-27 | 2023-03-23 | 23.039 | 4,770 | +434 | 0.00% | 109,898 |
| 2023-02-22 | 2023-02-20 | 23.524 | 4,336 | -434 | 0.00% | 101,999 |
| 2023-01-16 | 2023-01-12 | 24.908 | 4,770 | +434 | 0.00% | 118,809 |
| 2022-12-07 | 2022-12-05 | 23.235 | 4,336 | +434 | 0.00% | 100,749 |
| 2022-12-01 | 2022-11-29 | 24.619 | 3,902 | -434 | 0.00% | 96,064 |
| 2022-11-30 | 2022-11-28 | 22.878 | 4,336 | +434 | 0.00% | 99,199 |
| 2022-11-29 | 2022-11-25 | 23.639 | 3,902 | -434 | 0.00% | 92,240 |
| 2022-11-24 | 2022-11-22 | 21.886 | 4,336 | -434 | 0.00% | 94,899 |
| 2022-11-23 | 2022-11-21 | 21.863 | 4,770 | +434 | 0.00% | 104,288 |
| 2022-11-22 | 2022-11-18 | 22.140 | 4,336 | +434 | 0.00% | 95,999 |
| 2022-11-16 | 2022-11-14 | 23.120 | 3,902 | -434 | 0.00% | 90,215 |
| 2022-11-15 | 2022-11-11 | 21.218 | 4,336 | -434 | 0.00% | 91,999 |
| 2022-10-28 | 2022-10-26 | 19.280 | 4,770 | +434 | 0.00% | 91,967 |
| 2022-10-26 | 2022-10-24 | 21.125 | 4,336 | +434 | 0.00% | 91,599 |
| 2022-10-07 | 2022-10-05 | 25.023 | 3,902 | -434 | 0.00% | 97,639 |
| 2022-09-16 | 2022-09-14 | 26.224 | 4,336 | +75 | 0.00% | 113,705 |
| 2022-07-25 | 2022-07-21 | 25.050 | 4,261 | +426 | 0.00% | 106,739 |
| 2022-07-19 | 2022-07-15 | 26.048 | 3,835 | +426 | 0.00% | 99,892 |
| 2022-07-05 | 2022-06-30 | 29.098 | 3,409 | -426 | 0.00% | 99,195 |
| 2022-06-23 | 2022-06-21 | 29.103 | 3,835 | +124 | 0.00% | 111,609 |
| 2022-05-25 | 2022-05-23 | 28.739 | 3,711 | +412 | 0.00% | 106,650 |
| 2022-05-24 | 2022-05-20 | 29.163 | 3,299 | -412 | 0.00% | 96,210 |
| 2022-05-12 | 2022-05-10 | 28.678 | 3,711 | +412 | 0.00% | 106,425 |
| 2022-01-21 | 2022-01-19 | 28.314 | 3,299 | -412 | 0.00% | 93,409 |
| 2022-01-13 | 2022-01-11 | 27.708 | 3,711 | -1,649 | 0.00% | 102,825 |
| 2022-01-12 | 2022-01-10 | 26.799 | 5,360 | +412 | 0.00% | 143,641 |
| 2022-01-10 | 2022-01-06 | 24.677 | 4,948 | -825 | 0.00% | 122,100 |
| 2021-12-16 | 2021-12-14 | 22.336 | 5,773 | -824 | 0.00% | 128,947 |
| 2021-09-27 | 2021-09-23 | 21.027 | 6,597 | -825 | 0.00% | 138,713 |
| 2021-09-16 | 2021-09-14 | 22.182 | 7,422 | +192 | 0.00% | 164,638 |
| 2021-06-24 | 2021-06-22 | 24.290 | 7,230 | -1,266 | 0.00% | 175,615 |
| 2021-01-19 | 2021-01-15 | 22.063 | 8,496 | -772 | 0.00% | 187,445 |
| 2021-01-06 | 2021-01-04 | 21.364 | 9,268 | +772 | 0.00% | 197,997 |
| 2020-12-29 | 2020-12-24 | 22.399 | 8,496 | -772 | 0.00% | 190,305 |
| 2020-12-28 | 2020-12-22 | 22.322 | 9,268 | +772 | 0.00% | 206,877 |
| 2020-11-24 | 2020-11-20 | 23.668 | 8,496 | +773 | 0.00% | 201,085 |
| 2020-10-19 | 2020-10-15 | 25.144 | 7,723 | +772 | 0.00% | 194,189 |
| 2020-10-12 | 2020-10-08 | 25.610 | 6,951 | +1,545 | 0.00% | 178,018 |
| 2020-09-21 | 2020-09-17 | 27.591 | 5,406 | +772 | 0.00% | 149,158 |
| 2020-09-18 | 2020-09-16 | 28.054 | 4,634 | +100 | 0.00% | 130,004 |
| 2020-08-24 | 2020-08-20 | 30.569 | 4,534 | +1,511 | 0.00% | 138,599 |
| 2020-06-30 | 2020-06-26 | 33.136 | 3,023 | +71 | 0.00% | 100,169 |
| 2019-09-17 | 2019-09-13 | 36.471 | 2,952 | +51 | 0.00% | 107,664 |
| 2019-07-02 | 2019-06-27 | 38.747 | 2,901 | -1,450 | 0.00% | 112,404 |
| 2019-06-18 | 2019-06-14 | 38.967 | 4,351 | +78 | 0.00% | 169,547 |
| 2019-06-13 | 2019-06-11 | 39.318 | 4,273 | +1,424 | 0.00% | 168,007 |
| 2018-12-14 | 2018-12-12 | 38.055 | 2,849 | -1,424 | 0.00% | 108,417 |
| 2018-12-13 | 2018-12-11 | 36.159 | 4,273 | +1,424 | 0.00% | 154,507 |
| 2018-10-15 | 2018-10-11 | 31.736 | 2,849 | -7,121 | 0.00% | 90,415 |
| 2018-09-18 | 2018-09-14 | 34.493 | 9,970 | +168 | 0.00% | 343,896 |
| 2018-06-13 | 2018-06-11 | 41.634 | 9,802 | +151 | 0.00% | 408,101 |
| 2018-04-16 | 2018-04-12 | 39.749 | 9,651 | +6,894 | 0.00% | 383,613 |
| 2018-03-29 | 2018-03-27 | 41.054 | 2,757 | -6,894 | 0.00% | 113,186 |
| 2018-03-27 | 2018-03-23 | 40.111 | 9,651 | +6,894 | 0.00% | 387,114 |
| 2018-03-23 | 2018-03-21 | 42.070 | 2,757 | -6,894 | 0.00% | 115,986 |
| 2018-02-09 | 2018-02-07 | 39.241 | 9,651 | +6,894 | 0.00% | 378,713 |
| 2018-01-29 | 2018-01-25 | 44.028 | 2,757 | -6,894 | 0.00% | 121,385 |
| 2018-01-24 | 2018-01-22 | 44.101 | 9,651 | +1,379 | 0.00% | 425,615 |
| 2018-01-23 | 2018-01-19 | 43.230 | 8,272 | -1,379 | 0.00% | 357,600 |
| 2018-01-19 | 2018-01-17 | 41.417 | 9,651 | +1,379 | 0.00% | 399,714 |
| 2018-01-12 | 2018-01-10 | 42.142 | 8,272 | -6,893 | 0.00% | 348,600 |
| 2018-01-11 | 2018-01-09 | 42.432 | 15,165 | -13,787 | 0.00% | 643,486 |
| 2018-01-09 | 2018-01-05 | 40.546 | 28,952 | -6,893 | 0.00% | 1,173,900 |
| 2017-12-04 | 2017-11-30 | 35.977 | 35,845 | -1,379 | 0.00% | 1,289,589 |
| 2017-10-10 | 2017-10-06 | 38.588 | 37,224 | +1,379 | 0.00% | 1,436,401 |
| 2017-09-13 | 2017-09-11 | 40.189 | 35,845 | +458 | 0.00% | 1,440,589 |
| 2017-08-04 | 2017-08-02 | 39.455 | 35,387 | -1,361 | 0.00% | 1,396,183 |
| 2017-06-21 | 2017-06-19 | 33.724 | 36,748 | -1,362 | 0.00% | 1,239,283 |
| 2017-06-16 | 2017-06-14 | 35.094 | 38,110 | +2,027 | 0.00% | 1,337,428 |
| 2017-05-29 | 2017-05-25 | 35.019 | 36,083 | -1,337 | 0.00% | 1,263,592 |
| 2017-03-27 | 2017-03-23 | 35.842 | 37,420 | +1,337 | 0.00% | 1,341,213 |
| 2017-03-17 | 2017-03-15 | 37.264 | 36,083 | -1,337 | 0.00% | 1,344,592 |
| 2017-02-27 | 2017-02-23 | 36.441 | 37,420 | +1,337 | 0.00% | 1,363,613 |
| 2017-01-17 | 2017-01-13 | 34.420 | 36,083 | -6,682 | 0.00% | 1,241,992 |
| 2017-01-13 | 2017-01-11 | 33.523 | 42,765 | -6,682 | 0.00% | 1,433,590 |
| 2016-12-28 | 2016-12-22 | 30.529 | 49,447 | +6,682 | 0.00% | 1,509,588 |
| 2016-11-29 | 2016-11-25 | 33.223 | 42,765 | +6,682 | 0.00% | 1,420,790 |
| 2016-10-12 | 2016-10-07 | 37.488 | 36,083 | +6,682 | 0.00% | 1,352,692 |
| 2016-10-11 | 2016-10-06 | 37.937 | 29,401 | +6,682 | 0.00% | 1,115,395 |
| 2016-10-05 | 2016-10-03 | 38.611 | 22,719 | +6,682 | 0.00% | 877,197 |
| 2016-10-04 | 2016-09-30 | 39.359 | 16,037 | -6,682 | 0.00% | 631,201 |
| 2016-10-03 | 2016-09-29 | 40.107 | 22,719 | +1,336 | 0.00% | 911,197 |
| 2016-09-26 | 2016-09-22 | 40.781 | 21,383 | -1,336 | 0.00% | 872,014 |
| 2016-09-20 | 2016-09-15 | 38.237 | 22,719 | +6,682 | 0.00% | 868,698 |
| 2016-09-15 | 2016-09-13 | 39.364 | 16,037 | +215 | 0.00% | 631,282 |
| 2016-09-12 | 2016-09-08 | 40.653 | 15,822 | +1,319 | 0.00% | 643,220 |
| 2016-08-30 | 2016-08-26 | 38.606 | 14,503 | +6,592 | 0.00% | 559,898 |
| 2016-08-29 | 2016-08-25 | 38.454 | 7,911 | +6,593 | 0.00% | 304,209 |
| 2016-07-26 | 2016-07-22 | 39.667 | 1,318 | -6,593 | 0.00% | 52,282 |
| 2016-07-06 | 2016-07-04 | 38.075 | 7,911 | -1,318 | 0.00% | 301,209 |
| 2016-06-20 | 2016-06-16 | 34.358 | 9,229 | -13,185 | 0.00% | 317,092 |
| 2016-05-17 | 2016-05-13 | 32.917 | 22,414 | +6,592 | 0.00% | 737,806 |
| 2016-05-11 | 2016-05-09 | 34.992 | 15,822 | +6,593 | 0.00% | 553,638 |
| 2016-05-10 | 2016-05-06 | 35.301 | 9,229 | +167 | 0.00% | 325,790 |
| 2016-05-05 | 2016-05-03 | 37.386 | 9,062 | +1,294 | 0.00% | 338,794 |
| 2016-04-18 | 2016-04-14 | 39.008 | 7,768 | -1,294 | 0.00% | 303,017 |
| 2016-03-29 | 2016-03-23 | 37.850 | 9,062 | +1,294 | 0.00% | 342,994 |
| 2015-10-16 | 2015-10-14 | 40.245 | 7,768 | +105 | 0.00% | 312,625 |
| 2015-09-22 | 2015-09-18 | 37.348 | 7,663 | -1,277 | 0.00% | 286,200 |
| 2015-09-09 | 2015-09-07 | 34.204 | 8,940 | +79 | 0.00% | 305,788 |
| 2015-08-19 | 2015-08-17 | 36.969 | 8,861 | +1,266 | 0.00% | 327,585 |
| 2015-07-21 | 2015-07-17 | 42.262 | 7,595 | -1,266 | 0.00% | 320,979 |
| 2015-07-15 | 2015-07-13 | 40.998 | 8,861 | +1,266 | 0.00% | 363,283 |
| 2015-06-18 | 2015-06-16 | 44.957 | 7,595 | +94 | 0.00% | 341,446 |
| 2015-05-26 | 2015-05-21 | 45.597 | 7,501 | +6,251 | 0.00% | 342,021 |
| 2015-04-21 | 2015-04-17 | 47.916 | 1,250 | -6,251 | 0.00% | 59,896 |
| 2015-04-16 | 2015-04-14 | 45.517 | 7,501 | -6,250 | 0.00% | 341,421 |
| 2015-03-26 | 2015-03-24 | 37.677 | 13,751 | -1,250 | 0.00% | 518,100 |
| 2015-03-25 | 2015-03-23 | 36.637 | 15,001 | -6,251 | 0.00% | 549,596 |
| 2015-03-16 | 2015-03-12 | 34.797 | 21,252 | +6,251 | 0.00% | 739,515 |
| 2015-03-12 | 2015-03-10 | 35.437 | 15,001 | +1,250 | 0.00% | 531,596 |
| 2015-03-09 | 2015-03-05 | 36.717 | 13,751 | +6,250 | 0.00% | 504,900 |
| 2015-02-26 | 2015-02-24 | 36.957 | 7,501 | +6,251 | 0.00% | 277,217 |
| 2015-01-06 | 2015-01-02 | 39.997 | 1,250 | -1,250 | 0.00% | 49,996 |
| 2014-12-17 | 2014-12-15 | 35.997 | 2,500 | +1,250 | 0.00% | 89,993 |
| 2014-12-05 | 2014-12-03 | 37.677 | 1,250 | -1,250 | 0.00% | 47,097 |
| 2014-08-27 | 2014-08-25 | 37.444 | 2,500 | +22 | 0.00% | 93,609 |
| 2014-08-07 | 2014-08-05 | 36.959 | 2,478 | +1,239 | 0.00% | 91,585 |
| 2014-08-04 | 2014-07-31 | 38.412 | 1,239 | -1,239 | 0.00% | 47,592 |
| 2014-06-11 | 2014-06-09 | 31.817 | 2,478 | +37 | 0.00% | 78,841 |
| 2013-12-09 | 2013-12-05 | 38.009 | 2,441 | +1,220 | 0.00% | 92,781 |
| 2013-11-20 | 2013-11-18 | 39.812 | 1,221 | -1,220 | 0.00% | 48,610 |
| 2013-11-07 | 2013-11-05 | 38.009 | 2,441 | +1,220 | 0.00% | 92,781 |
| 2013-09-13 | 2013-09-11 | 39.074 | 1,221 | -1,220 | 0.00% | 47,710 |
| 2013-09-10 | 2013-09-06 | 37.928 | 2,441 | +1,220 | 0.00% | 92,581 |
| 2013-08-26 | 2013-08-22 | 38.142 | 1,221 | +10 | 0.00% | 46,572 |
| 2013-08-15 | 2013-08-12 | 39.793 | 1,211 | -1,212 | 0.00% | 48,190 |
| 2013-08-09 | 2013-08-07 | 37.977 | 2,423 | +1,212 | 0.00% | 92,018 |
| 2013-08-07 | 2013-08-05 | 38.390 | 1,211 | -1,212 | 0.00% | 46,490 |
| 2013-07-26 | 2013-07-24 | 36.161 | 2,423 | -1,211 | 0.00% | 87,618 |
| 2013-07-22 | 2013-07-18 | 35.005 | 3,634 | +1,211 | 0.00% | 127,208 |
| 2013-07-16 | 2013-07-12 | 35.583 | 2,423 | -1,211 | 0.00% | 86,217 |
| 2013-06-21 | 2013-06-19 | 33.684 | 3,634 | +1,211 | 0.00% | 122,408 |
| 2013-06-04 | 2013-05-31 | 38.624 | 2,423 | +26 | 0.00% | 93,587 |
| 2013-04-23 | 2013-04-19 | 39.625 | 2,397 | -1,199 | 0.00% | 94,982 |
| 2013-03-14 | 2013-03-12 | 37.206 | 3,596 | -2,398 | 0.00% | 133,793 |
| 2013-03-11 | 2013-03-07 | 36.706 | 5,994 | +1,199 | 0.00% | 220,013 |
| 2013-03-01 | 2013-02-27 | 38.040 | 4,795 | -1,199 | 0.00% | 182,403 |
| 2013-02-25 | 2013-02-21 | 36.539 | 5,994 | +2,398 | 0.00% | 219,013 |
| 2013-02-21 | 2013-02-19 | 36.622 | 3,596 | +1,199 | 0.00% | 131,693 |
| 2013-02-08 | 2013-02-06 | 37.206 | 2,397 | +1,198 | 0.00% | 89,183 |
| 2013-01-31 | 2013-01-29 | 40.710 | 1,199 | -1,198 | 0.00% | 48,811 |
| 2013-01-28 | 2013-01-24 | 39.876 | 2,397 | +1,198 | 0.00% | 95,582 |
| 2012-08-30 | 2012-08-28 | 30.151 | 1,199 | +12 | 0.00% | 36,151 |
| 2012-06-01 | 2012-05-30 | 28.890 | 1,187 | +14 | 0.00% | 34,293 |
| 2012-05-07 | 2012-05-03 | 29.675 | 1,173 | -1,172 | 0.00% | 34,808 |
| 2012-01-26 | 2012-01-19 | 25.309 | 2,345 | -1,173 | 0.00% | 59,349 |
| 2012-01-09 | 2012-01-05 | 21.284 | 3,518 | +1,173 | 0.00% | 74,877 |
| 2011-12-07 | 2011-12-05 | 25.445 | 2,345 | -1,173 | 0.00% | 59,669 |
| 2011-11-22 | 2011-11-18 | 21.113 | 3,518 | +1,173 | 0.00% | 74,277 |
| 2011-10-31 | 2011-10-27 | 25.070 | 2,345 | -1,173 | 0.00% | 58,789 |
| 2011-09-20 | 2011-09-16 | 23.401 | 3,518 | +36 | 0.00% | 82,325 |
| 2011-09-15 | 2011-09-12 | 24.642 | 3,482 | +1,161 | 0.00% | 85,802 |
| 2011-09-01 | 2011-08-30 | 27.537 | 2,321 | -1,161 | 0.00% | 63,913 |
| 2011-08-24 | 2011-08-22 | 25.469 | 3,482 | +1,161 | 0.00% | 88,682 |
| 2011-08-10 | 2011-08-08 | 28.295 | 2,321 | -5,803 | 0.00% | 65,672 |
| 2011-08-09 | 2011-08-05 | 28.536 | 8,124 | +5,803 | 0.00% | 231,827 |
| 2011-07-12 | 2011-07-08 | 30.087 | 2,321 | -1,161 | 0.00% | 69,832 |
| 2011-06-28 | 2011-06-24 | 28.674 | 3,482 | -2,321 | 0.00% | 99,843 |
| 2011-05-24 | 2011-05-20 | 27.942 | 5,803 | +63 | 0.00% | 162,149 |
| 2011-04-15 | 2011-04-13 | 29.022 | 5,740 | -1,149 | 0.00% | 166,588 |
| 2011-04-06 | 2011-04-01 | 28.569 | 6,889 | -1,148 | 0.00% | 196,814 |
| 2011-02-15 | 2011-02-11 | 23.134 | 8,037 | +2,297 | 0.00% | 185,930 |
| 2011-02-14 | 2011-02-10 | 23.378 | 5,740 | +1,148 | 0.00% | 134,190 |
| 2010-12-06 | 2010-12-02 | 26.583 | 4,592 | +1,148 | 0.00% | 122,071 |
| 2010-09-16 | 2010-09-14 | 31.081 | 3,444 | +19 | 0.00% | 107,042 |
| 2010-08-31 | 2010-08-27 | 28.523 | 3,425 | -1,141 | 0.00% | 97,690 |
| 2010-08-24 | 2010-08-20 | 28.067 | 4,566 | +1,141 | 0.00% | 128,155 |
| 2010-06-04 | 2010-06-02 | 25.595 | 3,425 | +31 | 0.00% | 87,665 |
| 2010-03-01 | 2010-02-25 | 27.222 | 3,394 | -5,658 | 0.00% | 92,390 |
| 2010-02-23 | 2010-02-19 | 25.772 | 9,052 | +5,658 | 0.00% | 233,290 |
| 2010-01-25 | 2010-01-21 | 25.772 | 3,394 | +1,131 | 0.00% | 87,471 |
| 2009-12-16 | 2009-12-14 | 32.419 | 2,263 | +1,132 | 0.00% | 73,363 |
| 2009-09-15 | 2009-09-11 | 32.226 | 1,131 | +4 | 0.00% | 36,447 |
| 2009-08-13 | 2009-08-11 | 31.587 | 1,127 | -2,254 | 0.00% | 35,598 |
| 2009-08-06 | 2009-08-04 | 32.864 | 3,381 | -3,381 | 0.00% | 111,115 |
| 2009-08-04 | 2009-07-31 | 33.929 | 6,762 | +2,254 | 0.00% | 229,429 |
| 2009-07-30 | 2009-07-28 | 33.823 | 4,508 | -3,381 | 0.00% | 152,473 |
| 2009-07-28 | 2009-07-24 | 32.616 | 7,889 | +3,381 | 0.00% | 257,307 |
| 2009-07-23 | 2009-07-21 | 30.274 | 4,508 | -2,254 | 0.00% | 136,473 |
| 2009-07-07 | 2009-07-03 | 31.729 | 6,762 | +2,254 | 0.00% | 214,550 |
| 2009-07-06 | 2009-07-02 | 31.054 | 4,508 | +3,381 | 0.00% | 139,993 |
| 2009-06-15 | 2009-06-11 | 30.558 | 1,127 | -5,635 | 0.00% | 34,438 |
| 2009-06-10 | 2009-06-08 | 29.138 | 6,762 | +5,635 | 0.00% | 197,030 |
| 2009-06-03 | 2009-06-01 | 30.487 | 1,127 | -2,254 | 0.00% | 34,358 |
| 2009-06-01 | 2009-05-27 | 28.038 | 3,381 | -1,127 | 0.00% | 94,795 |
| 2009-05-22 | 2009-05-20 | 25.929 | 4,508 | +22 | 0.00% | 116,889 |
| 2009-05-19 | 2009-05-15 | 26.215 | 4,486 | -46,682 | 0.00% | 117,598 |
| 2009-04-28 | 2009-04-24 | 23.005 | 51,168 | -3,365 | 0.00% | 1,177,100 |
| 2009-04-27 | 2009-04-23 | 23.005 | 54,533 | +3,365 | 0.00% | 1,254,510 |
| 2009-04-06 | 2009-04-02 | 24.610 | 51,168 | -1,121 | 0.00% | 1,259,223 |
| 2009-04-03 | 2009-04-01 | 22.256 | 52,289 | -5,608 | 0.00% | 1,163,724 |
| 2009-04-01 | 2009-03-30 | 21.293 | 57,897 | +5,608 | 0.00% | 1,232,780 |
| 2009-03-18 | 2009-03-16 | 23.540 | 52,289 | -1,122 | 0.00% | 1,230,862 |
| 2009-02-25 | 2009-02-23 | 19.688 | 53,411 | -5,890 | 0.00% | 1,051,538 |
| 2009-02-23 | 2009-02-19 | 18.760 | 59,301 | -1,122 | 0.00% | 1,112,507 |
| 2009-02-13 | 2009-02-11 | 19.367 | 60,423 | -2,243 | 0.00% | 1,170,192 |
| 2009-02-06 | 2009-02-04 | 17.369 | 62,666 | -23,149 | 0.00% | 1,088,469 |
| 2009-02-05 | 2009-02-03 | 16.781 | 85,815 | +1,122 | 0.00% | 1,440,051 |
| 2009-02-04 | 2009-02-02 | 17.583 | 84,693 | -39,253 | 0.00% | 1,489,188 |
| 2009-02-03 | 2009-01-30 | 18.511 | 123,946 | +64,506 | 0.00% | 2,294,325 |
| 2009-01-30 | 2009-01-23 | 17.120 | 59,440 | +1,121 | 0.00% | 1,017,595 |
| 2009-01-13 | 2009-01-09 | 19.367 | 58,319 | -5,607 | 0.00% | 1,129,445 |
| 2009-01-12 | 2009-01-08 | 19.117 | 63,926 | +5,607 | 0.00% | 1,222,074 |
| 2009-01-09 | 2009-01-07 | 20.437 | 58,319 | -1,121 | 0.00% | 1,191,845 |
| 2008-12-29 | 2008-12-22 | 20.417 | 59,440 | +5,607 | 0.00% | 1,213,604 |
| 2008-12-23 | 2008-12-19 | 20.850 | 53,833 | +608 | 0.00% | 1,122,428 |
| 2008-12-15 | 2008-12-11 | 19.840 | 53,225 | -4,436 | 0.00% | 1,055,991 |
| 2008-12-12 | 2008-12-10 | 21.716 | 57,661 | -5,544 | 0.00% | 1,252,162 |
| 2008-12-10 | 2008-12-08 | 22.401 | 63,205 | -1,109 | 0.00% | 1,415,875 |
| 2008-12-04 | 2008-12-02 | 19.083 | 64,314 | +1,109 | 0.00% | 1,227,278 |
| 2008-12-01 | 2008-11-27 | 17.658 | 63,205 | -1,109 | 0.00% | 1,116,056 |
| 2008-11-05 | 2008-11-03 | 16.143 | 64,314 | -2,218 | 0.00% | 1,038,199 |
| 2008-10-31 | 2008-10-29 | 12.084 | 66,532 | -1,109 | 0.00% | 804,002 |
| 2008-10-29 | 2008-10-27 | 13.527 | 67,641 | +1,109 | 0.00% | 915,004 |
| 2008-10-28 | 2008-10-24 | 15.475 | 66,532 | +2,218 | 0.00% | 1,029,603 |
| 2008-10-27 | 2008-10-23 | 16.594 | 64,314 | -2,218 | 0.00% | 1,067,199 |
| 2008-10-24 | 2008-10-22 | 15.349 | 66,532 | +2,218 | 0.00% | 1,021,203 |
| 2008-10-16 | 2008-10-14 | 17.315 | 64,314 | -2,218 | 0.00% | 1,113,599 |
| 2008-10-09 | 2008-10-06 | 16.233 | 66,532 | +2,218 | 0.00% | 1,080,003 |
| 2008-09-18 | 2008-09-16 | 15.988 | 64,314 | +464 | 0.00% | 1,028,223 |
| 2008-09-12 | 2008-09-10 | 18.531 | 63,850 | +6,605 | 0.00% | 1,183,205 |
| 2008-09-09 | 2008-09-05 | 20.529 | 57,245 | +1,101 | 0.00% | 1,175,209 |
| 2008-09-02 | 2008-08-29 | 23.800 | 56,144 | -5,504 | 0.00% | 1,336,207 |
| 2008-08-26 | 2008-08-21 | 22.274 | 61,648 | -5,504 | 0.00% | 1,373,120 |
| 2008-08-13 | 2008-08-11 | 21.256 | 67,152 | +3,302 | 0.00% | 1,427,394 |
| 2008-08-08 | 2008-08-05 | 23.327 | 63,850 | +11,009 | 0.00% | 1,489,446 |
| 2008-07-24 | 2008-07-22 | 25.616 | 52,841 | -5,504 | 0.00% | 1,353,596 |
| 2008-07-15 | 2008-07-11 | 25.871 | 58,345 | -3,303 | 0.00% | 1,509,429 |
| 2008-06-24 | 2008-06-20 | 24.236 | 61,648 | +3,303 | 0.00% | 1,494,080 |
| 2008-06-23 | 2008-06-19 | 24.454 | 58,345 | +5,504 | 0.00% | 1,426,749 |
| 2008-06-20 | 2008-06-18 | 25.725 | 52,841 | -5,504 | 0.00% | 1,359,356 |
| 2008-06-16 | 2008-06-12 | 24.236 | 58,345 | +1,100 | 0.00% | 1,414,029 |
| 2008-06-12 | 2008-06-10 | 24.744 | 57,245 | +5,505 | 0.00% | 1,416,490 |
| 2008-06-04 | 2008-06-02 | 26.655 | 51,740 | +252 | 0.00% | 1,379,106 |
| 2008-04-21 | 2008-04-17 | 26.582 | 51,488 | -5,478 | 0.00% | 1,368,629 |
| 2008-04-17 | 2008-04-15 | 25.559 | 56,966 | +5,478 | 0.00% | 1,456,002 |
| 2008-04-08 | 2008-04-03 | 28.115 | 51,488 | -3,287 | 0.00% | 1,447,588 |
| 2008-03-31 | 2008-03-27 | 26.070 | 54,775 | -5,477 | 0.00% | 1,428,002 |
| 2008-03-28 | 2008-03-26 | 24.975 | 60,252 | -4,382 | 0.00% | 1,504,790 |
| 2008-03-25 | 2008-03-19 | 22.163 | 64,634 | -5,478 | 0.00% | 1,432,511 |
| 2008-03-19 | 2008-03-17 | 19.352 | 70,112 | +5,478 | 0.00% | 1,356,802 |
| 2008-03-18 | 2008-03-14 | 21.251 | 64,634 | -1,096 | 0.00% | 1,373,511 |
| 2008-03-17 | 2008-03-13 | 22.419 | 65,730 | +10,955 | 0.00% | 1,473,602 |
| 2008-03-07 | 2008-03-05 | 25.231 | 54,775 | +3,287 | 0.00% | 1,382,002 |
| 2008-01-29 | 2008-01-25 | 26.289 | 51,488 | -3,287 | 0.00% | 1,353,589 |
| 2008-01-25 | 2008-01-23 | 23.551 | 54,775 | -2,191 | 0.00% | 1,290,002 |
| 2008-01-24 | 2008-01-22 | 21.543 | 56,966 | -2,191 | 0.00% | 1,227,202 |
| 2008-01-18 | 2008-01-16 | 24.829 | 59,157 | +3,287 | 0.00% | 1,468,802 |
| 2007-12-18 | 2007-12-14 | 27.275 | 55,870 | -5,478 | 0.00% | 1,523,869 |
| 2007-12-14 | 2007-12-12 | 29.758 | 61,348 | +2,191 | 0.00% | 1,825,603 |
| 2007-12-13 | 2007-12-11 | 31.292 | 59,157 | -2,191 | 0.00% | 1,851,123 |
| 2007-12-12 | 2007-12-10 | 31.584 | 61,348 | +2,191 | 0.00% | 1,937,603 |
| 2007-11-21 | 2007-11-19 | 31.036 | 59,157 | -5,477 | 0.00% | 1,836,003 |
| 2007-10-29 | 2007-10-25 | 30.014 | 64,634 | +2,191 | 0.00% | 1,939,908 |
| 2007-09-17 | 2007-09-13 | 30.322 | 62,443 | +183 | 0.00% | 1,893,396 |
| 2007-09-13 | 2007-09-11 | 30.505 | 62,260 | -1,092 | 0.00% | 1,899,247 |
| 2007-09-06 | 2007-09-04 | 30.578 | 63,352 | -10,923 | 0.00% | 1,937,199 |
| 2007-09-05 | 2007-09-03 | 30.322 | 74,275 | +1,092 | 0.00% | 2,252,166 |
| 2007-08-23 | 2007-08-21 | 27.539 | 73,183 | +10,923 | 0.00% | 2,015,373 |
| 2007-08-14 | 2007-08-10 | 30.884 | 62,260 | +2,020 | 0.00% | 1,922,867 |
| 2007-08-07 | 2007-08-03 | 30.506 | 60,240 | -1,057 | 0.00% | 1,837,681 |
| 2007-08-03 | 2007-08-01 | 30.241 | 61,297 | +2,114 | 0.00% | 1,853,686 |
| 2007-07-31 | 2007-07-27 | 29.522 | 59,183 | +1,057 | 0.00% | 1,747,196 |
| 2007-06-26 | 2007-06-22 | 23.353 | 58,126 | 0.00% | 1,357,393 |
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