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 | 33.660 | 12,000 | +0 | 0.00% | 403,920 |
| 2025-10-13 | 2025-10-09 | 36.140 | 12,000 | +0 | 0.00% | 433,680 |
| 2025-10-10 | 2025-10-08 | 34.280 | 12,000 | +0 | 0.00% | 411,360 |
| 2025-10-09 | 2025-10-06 | 34.180 | 12,000 | +0 | 0.00% | 410,160 |
| 2025-10-08 | 2025-10-03 | 33.340 | 12,000 | +0 | 0.00% | 400,080 |
| 2025-10-06 | 2025-10-02 | 33.900 | 12,000 | +0 | 0.00% | 406,800 |
| 2025-10-03 | 2025-09-30 | 32.600 | 12,000 | +0 | 0.00% | 391,200 |
| 2025-10-02 | 2025-09-29 | 32.160 | 12,000 | +0 | 0.00% | 385,920 |
| 2025-09-30 | 2025-09-26 | 30.380 | 12,000 | +12,000 | 0.00% | 364,560 |
| 2025-06-20 | 2025-06-18 | 19.926 | 0 | -29,749 | ||
| 2025-06-13 | 2025-06-11 | 19.221 | 29,749 | -3,967 | 0.00% | 571,792 |
| 2025-05-21 | 2025-05-19 | 17.794 | 33,716 | +584 | 0.00% | 599,956 |
| 2025-05-20 | 2025-05-16 | 17.794 | 33,132 | +9,745 | 0.00% | 589,564 |
| 2025-03-18 | 2025-03-14 | 17.528 | 23,387 | -11,694 | 0.00% | 409,918 |
| 2025-03-04 | 2025-02-28 | 14.921 | 35,081 | +29,234 | 0.00% | 523,445 |
| 2024-11-13 | 2024-11-11 | 16.235 | 5,847 | +1,949 | 0.00% | 94,924 |
| 2024-08-01 | 2024-07-30 | 15.837 | 3,898 | +54 | 0.00% | 61,735 |
| 2024-06-07 | 2024-06-05 | 17.065 | 3,844 | +3,844 | 0.00% | 65,599 |
| 2023-04-18 | 2023-04-14 | 15.770 | 0 | -3,688 | ||
| 2022-06-27 | 2022-06-23 | 10.358 | 3,688 | -1,844 | 0.00% | 38,200 |
| 2022-06-23 | 2022-06-21 | 10.868 | 5,532 | +1,844 | 0.00% | 60,120 |
| 2022-05-19 | 2022-05-17 | 11.585 | 3,688 | +83 | 0.00% | 42,727 |
| 2021-10-07 | 2021-10-05 | 10.431 | 3,605 | -9,011 | 0.00% | 37,605 |
| 2021-10-06 | 2021-10-04 | 10.021 | 12,616 | +9,011 | 0.00% | 126,420 |
| 2021-09-01 | 2021-08-30 | 12.251 | 3,605 | -3,604 | 0.00% | 44,165 |
| 2021-08-23 | 2021-08-19 | 11.541 | 7,209 | +3,604 | 0.00% | 83,199 |
| 2021-06-04 | 2021-06-02 | 13.414 | 3,605 | +45 | 0.00% | 48,358 |
| 2021-05-26 | 2021-05-24 | 12.471 | 3,560 | -3,561 | 0.00% | 44,395 |
| 2021-05-14 | 2021-05-12 | 14.066 | 7,121 | +1,780 | 0.00% | 100,163 |
| 2021-05-07 | 2021-05-05 | 13.661 | 5,341 | +1,781 | 0.00% | 72,965 |
| 2021-02-26 | 2021-02-24 | 13.998 | 3,560 | +3,560 | 0.00% | 49,834 |
| 2021-01-27 | 2021-01-25 | 11.280 | 0 | -2,670 | ||
| 2021-01-06 | 2021-01-04 | 10.673 | 2,670 | -35,604 | 0.00% | 28,497 |
| 2020-11-20 | 2020-11-18 | 8.314 | 38,274 | -1,781 | 0.00% | 318,197 |
| 2020-11-05 | 2020-11-03 | 6.977 | 40,055 | -17,802 | 0.00% | 279,453 |
| 2020-11-04 | 2020-11-02 | 6.797 | 57,857 | -1,780 | 0.00% | 393,253 |
| 2020-10-27 | 2020-10-22 | 6.651 | 59,637 | +35,604 | 0.00% | 396,642 |
| 2020-10-19 | 2020-10-15 | 6.202 | 24,033 | -5,340 | 0.00% | 149,042 |
| 2020-09-28 | 2020-09-24 | 5.494 | 29,373 | +8,901 | 0.00% | 161,368 |
| 2020-09-14 | 2020-09-10 | 6.179 | 20,472 | -5,341 | 0.00% | 126,498 |
| 2020-08-27 | 2020-08-25 | 5.977 | 25,813 | +3,560 | 0.00% | 154,281 |
| 2020-08-04 | 2020-07-31 | 5.404 | 22,253 | -1,780 | 0.00% | 120,253 |
| 2020-07-30 | 2020-07-28 | 5.303 | 24,033 | +1,780 | 0.00% | 127,442 |
| 2020-07-13 | 2020-07-09 | 5.539 | 22,253 | +1,781 | 0.00% | 123,253 |
| 2020-06-16 | 2020-06-12 | 3.908 | 20,472 | +698 | 0.00% | 80,008 |
| 2020-04-01 | 2020-03-30 | 3.362 | 19,774 | -13,756 | 0.00% | 66,470 |
| 2020-03-18 | 2020-03-16 | 3.175 | 33,530 | +13,756 | 0.00% | 106,471 |
| 2020-02-12 | 2020-02-10 | 4.106 | 19,774 | -8,597 | 0.00% | 81,190 |
| 2020-01-07 | 2020-01-03 | 4.711 | 28,371 | +17,194 | 0.00% | 133,649 |
| 2019-12-04 | 2019-12-02 | 3.513 | 11,177 | -77,376 | 0.00% | 39,262 |
| 2019-11-27 | 2019-11-25 | 3.478 | 88,553 | -42,986 | 0.00% | 307,971 |
| 2019-10-24 | 2019-10-22 | 3.071 | 131,539 | +25,792 | 0.00% | 403,919 |
| 2019-09-17 | 2019-09-13 | 3.396 | 105,747 | -85,974 | 0.00% | 359,159 |
| 2019-09-16 | 2019-09-12 | 3.315 | 191,721 | -42,987 | 0.00% | 635,550 |
| 2019-09-10 | 2019-09-06 | 3.268 | 234,708 | +42,987 | 0.00% | 767,131 |
| 2019-08-26 | 2019-08-22 | 3.466 | 191,721 | +25,792 | 0.00% | 664,540 |
| 2019-08-14 | 2019-08-12 | 3.513 | 165,929 | +25,792 | 0.00% | 582,860 |
| 2019-07-23 | 2019-07-19 | 3.722 | 140,137 | -171,947 | 0.00% | 521,601 |
| 2019-07-17 | 2019-07-15 | 3.594 | 312,084 | +128,960 | 0.01% | 1,121,671 |
| 2019-07-12 | 2019-07-10 | 3.606 | 183,124 | +42,987 | 0.00% | 660,302 |
| 2019-07-08 | 2019-07-04 | 3.629 | 140,137 | +128,960 | 0.00% | 508,561 |
| 2019-05-28 | 2019-05-24 | 3.313 | 11,177 | +465 | 0.00% | 37,030 |
| 2019-03-12 | 2019-03-08 | 3.871 | 10,712 | -8,241 | 0.00% | 41,469 |
| 2018-08-01 | 2018-07-30 | 3.519 | 18,953 | +8,241 | 0.00% | 66,702 |
| 2018-05-21 | 2018-05-17 | 4.409 | 10,712 | +333 | 0.00% | 47,229 |
| 2018-05-18 | 2018-05-16 | 4.472 | 10,379 | +7,984 | 0.00% | 46,411 |
| 2017-08-15 | 2017-08-11 | 3.595 | 2,395 | -15,968 | 0.00% | 8,610 |
| 2017-07-04 | 2017-06-30 | 3.319 | 18,363 | +485 | 0.00% | 60,951 |
| 2017-06-09 | 2017-06-07 | 3.358 | 17,878 | +7,773 | 0.00% | 60,032 |
| 2017-05-22 | 2017-05-18 | 3.345 | 10,105 | +7,773 | 0.00% | 33,801 |
| 2017-03-13 | 2017-03-09 | 3.577 | 2,332 | -12,436 | 0.00% | 8,341 |
| 2017-01-10 | 2017-01-06 | 3.319 | 14,768 | -4,664 | 0.00% | 49,019 |
| 2017-01-04 | 2016-12-30 | 3.216 | 19,432 | -4,664 | 0.00% | 62,500 |
| 2016-12-29 | 2016-12-23 | 2.985 | 24,096 | +4,664 | 0.00% | 71,921 |
| 2016-12-20 | 2016-12-16 | 3.088 | 19,432 | +4,664 | 0.00% | 60,000 |
| 2016-11-04 | 2016-11-02 | 3.358 | 14,768 | -4,664 | 0.00% | 49,589 |
| 2016-10-28 | 2016-10-26 | 3.216 | 19,432 | -4,664 | 0.00% | 62,500 |
| 2016-10-14 | 2016-10-12 | 3.049 | 24,096 | +4,664 | 0.00% | 73,471 |
| 2016-09-30 | 2016-09-28 | 3.203 | 19,432 | +4,664 | 0.00% | 62,250 |
| 2016-07-25 | 2016-07-21 | 3.679 | 14,768 | +12,436 | 0.00% | 54,338 |
| 2016-07-06 | 2016-07-04 | 3.525 | 2,332 | -777 | 0.00% | 8,221 |
| 2016-07-05 | 2016-06-30 | 3.332 | 3,109 | -3,109 | 0.00% | 10,360 |
| 2016-06-30 | 2016-06-28 | 3.191 | 6,218 | -4,664 | 0.00% | 19,839 |
| 2016-06-28 | 2016-06-24 | 3.152 | 10,882 | -7,773 | 0.00% | 34,300 |
| 2016-06-24 | 2016-06-22 | 3.023 | 18,655 | +4,664 | 0.00% | 56,400 |
| 2016-06-22 | 2016-06-20 | 3.195 | 13,991 | +414 | 0.00% | 44,703 |
| 2016-06-21 | 2016-06-17 | 3.261 | 13,577 | +3,017 | 0.00% | 44,280 |
| 2016-06-20 | 2016-06-16 | 3.314 | 10,560 | -13,577 | 0.00% | 35,000 |
| 2016-06-13 | 2016-06-08 | 3.023 | 24,137 | +4,526 | 0.00% | 72,960 |
| 2016-06-10 | 2016-06-07 | 3.142 | 19,611 | -4,526 | 0.00% | 61,619 |
| 2016-05-26 | 2016-05-24 | 3.010 | 24,137 | +4,526 | 0.00% | 72,640 |
| 2016-05-23 | 2016-05-19 | 3.142 | 19,611 | +9,051 | 0.00% | 61,619 |
| 2016-05-11 | 2016-05-09 | 3.407 | 10,560 | -4,526 | 0.00% | 35,980 |
| 2016-05-10 | 2016-05-06 | 3.261 | 15,086 | +4,526 | 0.00% | 49,201 |
| 2016-05-04 | 2016-04-29 | 3.407 | 10,560 | -4,526 | 0.00% | 35,980 |
| 2016-04-14 | 2016-04-12 | 3.341 | 15,086 | -4,525 | 0.00% | 50,402 |
| 2016-04-08 | 2016-04-06 | 3.063 | 19,611 | +4,525 | 0.00% | 60,059 |
| 2016-03-11 | 2016-03-09 | 3.288 | 15,086 | +4,526 | 0.00% | 49,601 |
| 2016-03-08 | 2016-03-04 | 3.540 | 10,560 | -3,017 | 0.00% | 37,380 |
| 2016-03-03 | 2016-03-01 | 3.301 | 13,577 | -3,017 | 0.00% | 44,820 |
| 2016-02-16 | 2016-02-12 | 3.023 | 16,594 | -4,526 | 0.00% | 50,160 |
| 2015-11-12 | 2015-11-10 | 2.705 | 21,120 | +3,017 | 0.00% | 57,121 |
| 2015-11-04 | 2015-11-02 | 2.731 | 18,103 | +4,526 | 0.00% | 49,441 |
| 2015-10-16 | 2015-10-14 | 3.036 | 13,577 | -4,526 | 0.00% | 41,220 |
| 2015-07-28 | 2015-07-24 | 2.930 | 18,103 | +4,526 | 0.00% | 53,041 |
| 2015-07-14 | 2015-07-10 | 3.076 | 13,577 | -3,017 | 0.00% | 41,760 |
| 2015-07-10 | 2015-07-08 | 2.652 | 16,594 | +3,017 | 0.00% | 44,000 |
| 2015-07-07 | 2015-07-03 | 3.328 | 13,577 | +3,017 | 0.00% | 45,180 |
| 2015-06-09 | 2015-06-05 | 4.248 | 10,560 | +343 | 0.00% | 44,859 |
| 2015-06-08 | 2015-06-04 | 4.289 | 10,217 | +2,919 | 0.00% | 43,822 |
| 2015-06-01 | 2015-05-28 | 4.673 | 7,298 | -2,919 | 0.00% | 34,102 |
| 2015-04-13 | 2015-04-09 | 4.056 | 10,217 | -36,488 | 0.00% | 41,441 |
| 2015-04-10 | 2015-04-08 | 3.960 | 46,705 | -4,378 | 0.00% | 184,962 |
| 2015-01-23 | 2015-01-21 | 3.453 | 51,083 | -2,919 | 0.00% | 176,399 |
| 2015-01-08 | 2015-01-06 | 3.165 | 54,002 | -2,919 | 0.00% | 170,939 |
| 2014-12-18 | 2014-12-16 | 2.891 | 56,921 | -7,298 | 0.00% | 164,579 |
| 2014-11-19 | 2014-11-17 | 2.823 | 64,219 | +7,298 | 0.00% | 181,280 |
| 2014-11-17 | 2014-11-13 | 3.001 | 56,921 | -4,379 | 0.00% | 170,819 |
| 2014-09-01 | 2014-08-28 | 2.754 | 61,300 | -7,297 | 0.00% | 168,841 |
| 2014-08-21 | 2014-08-19 | 2.837 | 68,597 | -2,919 | 0.00% | 194,579 |
| 2014-08-19 | 2014-08-15 | 2.932 | 71,516 | +7,297 | 0.00% | 209,719 |
| 2014-08-12 | 2014-08-08 | 2.823 | 64,219 | +2,919 | 0.00% | 181,280 |
| 2014-08-08 | 2014-08-06 | 2.809 | 61,300 | -7,297 | 0.00% | 172,201 |
| 2014-06-04 | 2014-05-30 | 2.598 | 68,597 | +3,832 | 0.00% | 178,216 |
| 2014-04-15 | 2014-04-11 | 2.874 | 64,765 | -27,559 | 0.00% | 186,121 |
| 2014-03-31 | 2014-03-27 | 2.366 | 92,324 | -103,348 | 0.00% | 218,420 |
| 2014-02-26 | 2014-02-24 | 2.540 | 195,672 | -27,559 | 0.00% | 497,000 |
| 2014-02-20 | 2014-02-18 | 2.613 | 223,231 | -68,899 | 0.01% | 583,199 |
| 2013-09-10 | 2013-09-06 | 2.758 | 292,130 | +55,119 | 0.01% | 805,600 |
| 2013-08-26 | 2013-08-22 | 2.627 | 237,011 | -5,512 | 0.01% | 622,640 |
| 2013-08-20 | 2013-08-16 | 2.685 | 242,523 | -6,890 | 0.01% | 651,200 |
| 2013-07-26 | 2013-07-24 | 2.598 | 249,413 | +6,890 | 0.01% | 647,980 |
| 2013-06-10 | 2013-06-06 | 3.227 | 242,523 | +14,554 | 0.01% | 782,649 |
| 2013-06-04 | 2013-05-31 | 3.335 | 227,969 | +3,886 | 0.01% | 760,321 |
| 2013-04-17 | 2013-04-15 | 3.598 | 224,083 | +3,886 | 0.01% | 806,181 |
| 2013-03-19 | 2013-03-15 | 3.937 | 220,197 | -6,476 | 0.01% | 867,000 |
| 2013-03-15 | 2013-03-13 | 3.937 | 226,673 | +11,657 | 0.01% | 892,499 |
| 2013-02-20 | 2013-02-18 | 4.154 | 215,016 | +3,886 | 0.01% | 893,081 |
| 2013-01-24 | 2013-01-22 | 4.910 | 211,130 | -2,591 | 0.01% | 1,036,680 |
| 2013-01-18 | 2013-01-16 | 4.879 | 213,721 | -1,295 | 0.01% | 1,042,802 |
| 2013-01-11 | 2013-01-09 | 4.756 | 215,016 | -2,590 | 0.01% | 1,022,561 |
| 2013-01-09 | 2013-01-07 | 4.756 | 217,606 | +71,240 | 0.01% | 1,034,878 |
| 2013-01-08 | 2013-01-04 | 4.756 | 146,366 | +32,382 | 0.00% | 696,079 |
| 2012-12-28 | 2012-12-24 | 4.679 | 113,984 | +2,590 | 0.00% | 533,279 |
| 2012-12-12 | 2012-12-10 | 4.756 | 111,394 | +2,591 | 0.00% | 529,761 |
| 2012-12-03 | 2012-11-29 | 4.756 | 108,803 | +2,590 | 0.00% | 517,439 |
| 2012-11-30 | 2012-11-28 | 4.787 | 106,213 | +2,591 | 0.00% | 508,402 |
| 2012-11-19 | 2012-11-15 | 4.833 | 103,622 | +1,295 | 0.00% | 500,800 |
| 2012-11-09 | 2012-11-07 | 5.049 | 102,327 | -5,181 | 0.00% | 516,661 |
| 2012-11-01 | 2012-10-30 | 4.818 | 107,508 | -6,476 | 0.00% | 517,920 |
| 2012-10-30 | 2012-10-26 | 4.663 | 113,984 | +10,362 | 0.00% | 531,519 |
| 2012-10-09 | 2012-10-05 | 5.003 | 103,622 | -67,354 | 0.00% | 518,400 |
| 2012-09-24 | 2012-09-20 | 4.740 | 170,976 | +2,590 | 0.00% | 810,478 |
| 2012-09-21 | 2012-09-19 | 4.926 | 168,386 | -132,118 | 0.00% | 829,400 |
| 2012-09-18 | 2012-09-14 | 4.694 | 300,504 | -5,181 | 0.01% | 1,410,560 |
| 2012-09-12 | 2012-09-10 | 4.169 | 305,685 | -3,886 | 0.01% | 1,274,399 |
| 2012-08-30 | 2012-08-28 | 3.907 | 309,571 | +3,886 | 0.01% | 1,209,340 |
| 2012-08-22 | 2012-08-20 | 3.876 | 305,685 | -1,295 | 0.01% | 1,184,719 |
| 2012-08-13 | 2012-08-09 | 4.138 | 306,980 | -2,591 | 0.01% | 1,270,318 |
| 2012-07-17 | 2012-07-13 | 3.876 | 309,571 | +1,295 | 0.01% | 1,199,780 |
| 2012-07-16 | 2012-07-12 | 3.860 | 308,276 | +2,591 | 0.01% | 1,190,001 |
| 2012-07-11 | 2012-07-09 | 4.138 | 305,685 | -1,295 | 0.01% | 1,264,959 |
| 2012-07-06 | 2012-07-04 | 4.154 | 306,980 | -2,591 | 0.01% | 1,275,058 |
| 2012-06-26 | 2012-06-22 | 3.999 | 309,571 | +2,591 | 0.01% | 1,238,020 |
| 2012-06-08 | 2012-06-06 | 4.541 | 306,980 | +13,669 | 0.01% | 1,394,011 |
| 2012-06-06 | 2012-06-04 | 4.186 | 293,311 | -2,475 | 0.01% | 1,227,659 |
| 2012-05-22 | 2012-05-18 | 3.927 | 295,786 | -2,476 | 0.01% | 1,161,539 |
| 2012-05-14 | 2012-05-10 | 3.749 | 298,262 | +2,476 | 0.01% | 1,118,242 |
| 2012-05-10 | 2012-05-08 | 3.927 | 295,786 | -61,880 | 0.01% | 1,161,539 |
| 2012-05-02 | 2012-04-27 | 4.250 | 357,666 | +3,712 | 0.01% | 1,520,139 |
| 2012-04-30 | 2012-04-26 | 4.686 | 353,954 | -4,950 | 0.01% | 1,658,802 |
| 2012-04-27 | 2012-04-25 | 4.703 | 358,904 | +4,950 | 0.01% | 1,687,800 |
| 2012-04-11 | 2012-04-05 | 4.929 | 353,954 | +2,476 | 0.01% | 1,744,602 |
| 2012-03-26 | 2012-03-22 | 4.961 | 351,478 | +61,880 | 0.01% | 1,743,758 |
| 2012-03-21 | 2012-03-19 | 5.107 | 289,598 | +123,760 | 0.01% | 1,478,878 |
| 2012-03-19 | 2012-03-15 | 5.284 | 165,838 | +14,851 | 0.00% | 876,358 |
| 2012-03-08 | 2012-03-06 | 5.495 | 150,987 | +14,851 | 0.00% | 829,599 |
| 2012-02-27 | 2012-02-23 | 5.899 | 136,136 | -14,851 | 0.00% | 803,000 |
| 2012-02-22 | 2012-02-20 | 5.705 | 150,987 | +2,475 | 0.00% | 861,319 |
| 2012-02-21 | 2012-02-17 | 5.818 | 148,512 | -3,713 | 0.00% | 864,000 |
| 2012-02-20 | 2012-02-16 | 5.688 | 152,225 | +14,851 | 0.00% | 865,921 |
| 2012-02-16 | 2012-02-14 | 5.688 | 137,374 | +1,238 | 0.00% | 781,442 |
| 2012-02-10 | 2012-02-08 | 6.044 | 136,136 | -1,238 | 0.00% | 822,800 |
| 2012-02-08 | 2012-02-06 | 5.979 | 137,374 | +1,238 | 0.00% | 821,403 |
| 2012-02-07 | 2012-02-03 | 6.109 | 136,136 | -1,238 | 0.00% | 831,600 |
| 2012-02-06 | 2012-02-02 | 6.012 | 137,374 | -2,475 | 0.00% | 825,843 |
| 2012-01-30 | 2012-01-26 | 5.785 | 139,849 | -2,475 | 0.00% | 809,081 |
| 2012-01-19 | 2012-01-17 | 5.543 | 142,324 | -12,376 | 0.00% | 788,900 |
| 2012-01-12 | 2012-01-10 | 4.864 | 154,700 | -18,564 | 0.00% | 752,500 |
| 2012-01-11 | 2012-01-09 | 4.735 | 173,264 | +18,564 | 0.00% | 820,400 |
| 2012-01-05 | 2012-01-03 | 4.864 | 154,700 | -12,376 | 0.00% | 752,500 |
| 2012-01-03 | 2011-12-29 | 4.622 | 167,076 | +12,376 | 0.00% | 772,200 |
| 2011-12-08 | 2011-12-06 | 5.398 | 154,700 | +2,475 | 0.00% | 835,000 |
| 2011-12-05 | 2011-12-01 | 5.672 | 152,225 | -12,376 | 0.00% | 863,461 |
| 2011-11-15 | 2011-11-11 | 5.656 | 164,601 | +1,238 | 0.00% | 931,001 |
| 2011-11-14 | 2011-11-10 | 5.640 | 163,363 | +1,237 | 0.00% | 921,359 |
| 2011-11-10 | 2011-11-08 | 6.125 | 162,126 | -1,237 | 0.00% | 992,983 |
| 2011-11-08 | 2011-11-04 | 5.737 | 163,363 | -126,235 | 0.00% | 937,199 |
| 2011-11-07 | 2011-11-03 | 5.398 | 289,598 | +123,760 | 0.01% | 1,563,118 |
| 2011-11-02 | 2011-10-31 | 5.446 | 165,838 | +1,237 | 0.00% | 903,158 |
| 2011-11-01 | 2011-10-28 | 5.591 | 164,601 | +1,238 | 0.00% | 920,361 |
| 2011-10-31 | 2011-10-27 | 5.769 | 163,363 | -1,238 | 0.00% | 942,479 |
| 2011-10-28 | 2011-10-26 | 5.527 | 164,601 | -2,475 | 0.00% | 909,721 |
| 2011-10-26 | 2011-10-24 | 5.010 | 167,076 | -2,475 | 0.00% | 837,000 |
| 2011-10-25 | 2011-10-21 | 4.460 | 169,551 | +2,475 | 0.00% | 756,239 |
| 2011-10-20 | 2011-10-18 | 4.929 | 167,076 | -24,752 | 0.00% | 823,500 |
| 2011-10-17 | 2011-10-13 | 5.139 | 191,828 | -13,614 | 0.01% | 985,800 |
| 2011-10-13 | 2011-10-11 | 4.493 | 205,442 | -2,475 | 0.01% | 922,962 |
| 2011-10-11 | 2011-10-07 | 3.975 | 207,917 | -30,940 | 0.01% | 826,561 |
| 2011-10-10 | 2011-10-06 | 3.410 | 238,857 | +30,940 | 0.01% | 814,461 |
| 2011-10-03 | 2011-09-28 | 3.846 | 207,917 | -18,564 | 0.01% | 799,681 |
| 2011-09-28 | 2011-09-26 | 3.588 | 226,481 | +30,940 | 0.01% | 812,521 |
| 2011-09-27 | 2011-09-23 | 4.024 | 195,541 | +18,564 | 0.01% | 786,841 |
| 2011-09-26 | 2011-09-22 | 4.363 | 176,977 | +30,940 | 0.00% | 772,201 |
| 2011-09-23 | 2011-09-21 | 4.913 | 146,037 | +2,475 | 0.00% | 717,441 |
| 2011-09-19 | 2011-09-15 | 5.236 | 143,562 | -1,237 | 0.00% | 751,682 |
| 2011-09-16 | 2011-09-14 | 5.204 | 144,799 | +18,564 | 0.00% | 753,479 |
| 2011-08-25 | 2011-08-23 | 6.060 | 126,235 | +2,475 | 0.00% | 764,999 |
| 2011-08-19 | 2011-08-17 | 6.367 | 123,760 | -16,089 | 0.00% | 788,000 |
| 2011-08-15 | 2011-08-11 | 6.189 | 139,849 | +16,089 | 0.00% | 865,581 |
| 2011-08-10 | 2011-08-08 | 6.141 | 123,760 | -4,950 | 0.00% | 760,000 |
| 2011-08-09 | 2011-08-05 | 6.173 | 128,710 | +4,950 | 0.00% | 794,558 |
| 2011-08-05 | 2011-08-03 | 6.820 | 123,760 | -2,475 | 0.00% | 844,000 |
| 2011-08-02 | 2011-07-29 | 6.803 | 126,235 | +1,237 | 0.00% | 858,839 |
| 2011-07-22 | 2011-07-20 | 6.917 | 124,998 | +1,238 | 0.00% | 864,563 |
| 2011-07-21 | 2011-07-19 | 7.337 | 123,760 | -1,238 | 0.00% | 908,000 |
| 2011-07-18 | 2011-07-14 | 7.094 | 124,998 | -1,237 | 0.00% | 886,783 |
| 2011-07-15 | 2011-07-13 | 6.723 | 126,235 | -3,713 | 0.00% | 848,639 |
| 2011-06-30 | 2011-06-28 | 6.238 | 129,948 | +43,316 | 0.00% | 810,600 |
| 2011-06-13 | 2011-06-09 | 13.841 | 86,632 | +28,877 | 0.00% | 1,199,100 |
| 2011-05-19 | 2011-05-17 | 13.575 | 57,755 | -3,300 | 0.00% | 784,005 |
| 2011-05-12 | 2011-05-09 | 14.132 | 61,055 | +825 | 0.00% | 862,841 |
| 2011-04-28 | 2011-04-26 | 15.911 | 60,230 | +1,136 | 0.00% | 958,315 |
| 2011-04-13 | 2011-04-11 | 15.886 | 59,094 | -810 | 0.00% | 938,780 |
| 2011-04-12 | 2011-04-08 | 15.491 | 59,904 | +810 | 0.00% | 927,968 |
| 2011-04-06 | 2011-04-01 | 15.491 | 59,094 | -16,190 | 0.00% | 915,420 |
| 2011-03-21 | 2011-03-17 | 14.750 | 75,284 | -12,143 | 0.00% | 1,110,418 |
| 2011-03-02 | 2011-02-28 | 15.787 | 87,427 | -809 | 0.01% | 1,380,244 |
| 2011-01-19 | 2011-01-17 | 16.553 | 88,236 | +20,237 | 0.01% | 1,460,596 |
| 2011-01-14 | 2011-01-12 | 16.973 | 67,999 | +810 | 0.00% | 1,154,167 |
| 2010-12-21 | 2010-12-17 | 17.542 | 67,189 | +809 | 0.00% | 1,178,599 |
| 2010-12-20 | 2010-12-16 | 17.418 | 66,380 | +21,857 | 0.00% | 1,156,208 |
| 2010-12-14 | 2010-12-10 | 18.060 | 44,523 | +2,429 | 0.00% | 804,102 |
| 2010-12-06 | 2010-12-02 | 18.283 | 42,094 | -2,429 | 0.00% | 769,593 |
| 2010-12-01 | 2010-11-29 | 17.640 | 44,523 | +2,429 | 0.00% | 785,402 |
| 2010-11-26 | 2010-11-24 | 17.912 | 42,094 | -810 | 0.00% | 753,994 |
| 2010-11-24 | 2010-11-22 | 18.555 | 42,904 | -1,619 | 0.00% | 796,062 |
| 2010-11-23 | 2010-11-19 | 18.209 | 44,523 | +810 | 0.00% | 810,702 |
| 2010-11-22 | 2010-11-18 | 18.283 | 43,713 | -2,429 | 0.00% | 799,193 |
| 2010-11-19 | 2010-11-17 | 17.171 | 46,142 | +2,429 | 0.00% | 792,302 |
| 2010-11-18 | 2010-11-16 | 18.134 | 43,713 | +1,619 | 0.00% | 792,713 |
| 2010-11-17 | 2010-11-15 | 19.123 | 42,094 | +3,238 | 0.00% | 804,953 |
| 2010-11-16 | 2010-11-12 | 19.271 | 38,856 | +1,619 | 0.00% | 748,794 |
| 2010-11-15 | 2010-11-11 | 20.432 | 37,237 | -1,619 | 0.00% | 760,833 |
| 2010-11-09 | 2010-11-05 | 19.592 | 38,856 | -2,429 | 0.00% | 761,273 |
| 2010-11-03 | 2010-11-01 | 18.802 | 41,285 | +810 | 0.00% | 776,223 |
| 2010-11-02 | 2010-10-29 | 18.060 | 40,475 | +1,619 | 0.00% | 730,994 |
| 2010-10-28 | 2010-10-26 | 19.246 | 38,856 | +809 | 0.00% | 747,834 |
| 2010-10-27 | 2010-10-25 | 19.296 | 38,047 | -2,428 | 0.00% | 734,143 |
| 2010-10-20 | 2010-10-18 | 18.431 | 40,475 | +3,238 | 0.00% | 745,994 |
| 2010-10-14 | 2010-10-12 | 19.642 | 37,237 | -3,238 | 0.00% | 731,394 |
| 2010-10-13 | 2010-10-11 | 19.271 | 40,475 | -8,095 | 0.00% | 779,993 |
| 2010-10-12 | 2010-10-08 | 18.332 | 48,570 | -6,476 | 0.00% | 890,392 |
| 2010-09-02 | 2010-08-31 | 13.292 | 55,046 | -1,619 | 0.00% | 731,674 |
| 2010-08-31 | 2010-08-27 | 13.193 | 56,665 | +1,619 | 0.00% | 747,594 |
| 2010-08-09 | 2010-08-05 | 13.341 | 55,046 | -1,619 | 0.00% | 734,394 |
| 2010-08-05 | 2010-08-03 | 12.823 | 56,665 | -8,096 | 0.00% | 726,594 |
| 2010-08-02 | 2010-07-29 | 12.600 | 64,761 | -3,238 | 0.00% | 816,006 |
| 2010-07-30 | 2010-07-28 | 12.699 | 67,999 | -1,619 | 0.00% | 863,525 |
| 2010-07-27 | 2010-07-23 | 12.328 | 69,618 | +8,095 | 0.00% | 858,285 |
| 2010-07-20 | 2010-07-16 | 11.464 | 61,523 | +1,619 | 0.00% | 705,285 |
| 2010-07-15 | 2010-07-13 | 12.106 | 59,904 | +11,334 | 0.00% | 725,206 |
| 2010-07-07 | 2010-07-05 | 13.687 | 48,570 | +1,619 | 0.00% | 664,794 |
| 2010-06-22 | 2010-06-18 | 14.503 | 46,951 | -1,619 | 0.00% | 680,914 |
| 2010-06-21 | 2010-06-17 | 14.058 | 48,570 | +2,428 | 0.00% | 682,794 |
| 2010-05-26 | 2010-05-24 | 14.206 | 46,142 | -809 | 0.00% | 655,501 |
| 2010-05-25 | 2010-05-20 | 13.984 | 46,951 | +2,428 | 0.00% | 656,554 |
| 2010-05-20 | 2010-05-18 | 15.441 | 44,523 | -42,094 | 0.00% | 687,502 |
| 2010-05-19 | 2010-05-17 | 15.170 | 86,617 | +809 | 0.01% | 1,313,956 |
| 2010-05-17 | 2010-05-13 | 15.614 | 85,808 | -1,619 | 0.01% | 1,339,844 |
| 2010-05-11 | 2010-05-07 | 14.774 | 87,427 | -809 | 0.01% | 1,291,684 |
| 2010-05-10 | 2010-05-06 | 14.181 | 88,236 | +1,619 | 0.01% | 1,251,316 |
| 2010-05-07 | 2010-05-05 | 14.404 | 86,617 | -810 | 0.01% | 1,247,617 |
| 2010-05-06 | 2010-05-04 | 15.071 | 87,427 | +810 | 0.01% | 1,317,604 |
| 2010-04-30 | 2010-04-28 | 15.071 | 86,617 | +1,619 | 0.01% | 1,305,396 |
| 2010-04-22 | 2010-04-20 | 15.945 | 84,998 | +1,501 | 0.01% | 1,355,335 |
| 2010-04-20 | 2010-04-16 | 16.021 | 83,497 | +7,952 | 0.01% | 1,337,701 |
| 2010-04-12 | 2010-04-08 | 16.172 | 75,545 | -1,590 | 0.00% | 1,221,702 |
| 2010-03-29 | 2010-03-25 | 15.468 | 77,135 | +1,590 | 0.00% | 1,193,096 |
| 2010-03-24 | 2010-03-22 | 16.046 | 75,545 | +39,761 | 0.00% | 1,212,202 |
| 2010-03-15 | 2010-03-11 | 16.499 | 35,784 | +7,952 | 0.00% | 590,393 |
| 2010-03-05 | 2010-03-03 | 17.304 | 27,832 | -7,952 | 0.00% | 481,595 |
| 2010-03-01 | 2010-02-25 | 16.373 | 35,784 | +7,952 | 0.00% | 585,893 |
| 2010-02-24 | 2010-02-22 | 16.625 | 27,832 | +3,976 | 0.00% | 462,695 |
| 2010-01-25 | 2010-01-21 | 17.932 | 23,856 | +2,385 | 0.00% | 427,795 |
| 2010-01-15 | 2010-01-13 | 19.416 | 21,471 | +7,952 | 0.00% | 416,887 |
| 2010-01-07 | 2010-01-05 | 20.749 | 13,519 | -1,590 | 0.00% | 280,509 |
| 2009-12-22 | 2009-12-18 | 19.114 | 15,109 | +1,590 | 0.00% | 288,801 |
| 2009-12-21 | 2009-12-17 | 19.894 | 13,519 | -795 | 0.00% | 268,949 |
| 2009-12-18 | 2009-12-16 | 20.146 | 14,314 | +795 | 0.00% | 288,365 |
| 2009-12-15 | 2009-12-11 | 20.724 | 13,519 | -1,590 | 0.00% | 280,169 |
| 2009-12-09 | 2009-12-07 | 20.875 | 15,109 | +2,386 | 0.00% | 315,401 |
| 2009-07-29 | 2009-07-27 | 19.492 | 12,723 | -7,952 | 0.00% | 247,993 |
| 2009-05-29 | 2009-05-26 | 16.323 | 20,675 | +7,952 | 0.00% | 337,473 |
| 2009-04-29 | 2009-04-27 | 15.191 | 12,723 | -796 | 0.00% | 193,275 |
| 2009-04-28 | 2009-04-24 | 15.669 | 13,519 | -795 | 0.00% | 211,827 |
| 2009-04-23 | 2009-04-21 | 14.864 | 14,314 | +795 | 0.00% | 212,764 |
| 2009-04-22 | 2009-04-20 | 14.839 | 13,519 | +796 | 0.00% | 200,607 |
| 2009-04-16 | 2009-04-14 | 14.939 | 12,723 | -19,881 | 0.00% | 190,075 |
| 2009-04-09 | 2009-04-07 | 13.663 | 32,604 | +676 | 0.00% | 445,482 |
| 2009-04-02 | 2009-03-31 | 14.177 | 31,928 | +19,468 | 0.00% | 452,646 |
| 2009-03-23 | 2009-03-19 | 12.970 | 12,460 | -7,787 | 0.00% | 161,606 |
| 2009-03-19 | 2009-03-17 | 12.122 | 20,247 | -38,936 | 0.00% | 245,443 |
| 2009-03-10 | 2009-03-06 | 11.326 | 59,183 | -3,893 | 0.00% | 670,322 |
| 2009-03-09 | 2009-03-05 | 11.044 | 63,076 | +3,893 | 0.00% | 696,595 |
| 2009-03-02 | 2009-02-26 | 11.224 | 59,183 | +29,592 | 0.00% | 664,242 |
| 2009-02-27 | 2009-02-25 | 12.199 | 29,591 | +9,344 | 0.00% | 360,995 |
| 2009-02-25 | 2009-02-23 | 12.610 | 20,247 | +3,894 | 0.00% | 255,323 |
| 2009-02-24 | 2009-02-20 | 12.071 | 16,353 | +3,893 | 0.00% | 197,398 |
| 2009-02-20 | 2009-02-18 | 12.713 | 12,460 | -38,936 | 0.00% | 158,406 |
| 2009-02-19 | 2009-02-17 | 12.585 | 51,396 | -3,893 | 0.00% | 646,805 |
| 2009-02-18 | 2009-02-16 | 11.891 | 55,289 | +3,893 | 0.00% | 657,457 |
| 2009-02-13 | 2009-02-11 | 12.456 | 51,396 | +38,936 | 0.00% | 640,205 |
| 2009-02-09 | 2009-02-05 | 11.301 | 12,460 | -38,936 | 0.00% | 140,805 |
| 2009-01-30 | 2009-01-23 | 9.683 | 51,396 | +38,936 | 0.00% | 497,644 |
| 2009-01-07 | 2009-01-05 | 12.816 | 12,460 | -19,468 | 0.00% | 159,686 |
| 2009-01-05 | 2008-12-31 | 12.071 | 31,928 | -19,468 | 0.00% | 385,405 |
| 2008-12-30 | 2008-12-24 | 10.761 | 51,396 | +19,468 | 0.00% | 553,084 |
| 2008-12-19 | 2008-12-17 | 11.891 | 31,928 | -35,042 | 0.00% | 379,665 |
| 2008-11-10 | 2008-11-06 | 5.779 | 66,970 | -4,672 | 0.00% | 387,000 |
| 2008-11-07 | 2008-11-05 | 6.421 | 71,642 | +778 | 0.00% | 459,997 |
| 2008-11-06 | 2008-11-04 | 6.215 | 70,864 | +3,894 | 0.00% | 440,442 |
| 2008-10-10 | 2008-10-08 | 7.962 | 66,970 | -3,894 | 0.00% | 533,199 |
| 2008-10-09 | 2008-10-06 | 8.527 | 70,864 | +3,894 | 0.00% | 604,243 |
| 2008-09-22 | 2008-09-18 | 10.016 | 66,970 | -3,894 | 0.00% | 670,799 |
| 2008-09-16 | 2008-09-11 | 9.015 | 70,864 | +15,575 | 0.00% | 638,823 |
| 2008-09-12 | 2008-09-10 | 9.991 | 55,289 | +3,893 | 0.00% | 552,378 |
| 2008-09-11 | 2008-09-09 | 11.018 | 51,396 | +15,575 | 0.00% | 566,284 |
| 2008-09-10 | 2008-09-08 | 11.634 | 35,821 | +3,893 | 0.00% | 416,758 |
| 2008-08-08 | 2008-08-05 | 13.715 | 31,928 | +19,468 | 0.00% | 437,886 |
| 2008-07-03 | 2008-06-30 | 17.285 | 12,460 | +185 | 0.00% | 215,365 |
| 2008-06-04 | 2008-06-02 | 19.970 | 12,275 | -2,301 | 0.00% | 245,129 |
| 2008-05-23 | 2008-05-21 | 20.569 | 14,576 | -767 | 0.00% | 299,819 |
| 2008-05-21 | 2008-05-19 | 20.022 | 15,343 | -4,603 | 0.00% | 307,196 |
| 2008-05-14 | 2008-05-09 | 18.223 | 19,946 | +1,534 | 0.00% | 363,477 |
| 2008-05-07 | 2008-05-05 | 18.536 | 18,412 | +3,836 | 0.00% | 341,283 |
| 2008-04-30 | 2008-04-28 | 18.927 | 14,576 | +2,301 | 0.00% | 275,879 |
| 2008-04-11 | 2008-04-09 | 20.856 | 12,275 | -1,534 | 0.00% | 256,009 |
| 2008-04-10 | 2008-04-08 | 22.420 | 13,809 | +7,672 | 0.00% | 309,603 |
| 2008-04-09 | 2008-04-07 | 20.856 | 6,137 | -11,508 | 0.00% | 127,994 |
| 2008-03-28 | 2008-03-26 | 18.458 | 17,645 | +7,672 | 0.00% | 325,686 |
| 2008-03-26 | 2008-03-20 | 16.920 | 9,973 | -3,069 | 0.00% | 168,739 |
| 2008-03-25 | 2008-03-19 | 19.605 | 13,042 | +3,069 | 0.00% | 255,686 |
| 2008-03-20 | 2008-03-18 | 20.439 | 9,973 | +3,836 | 0.00% | 203,838 |
| 2008-03-14 | 2008-03-12 | 25.809 | 6,137 | -11,508 | 0.00% | 158,393 |
| 2008-01-25 | 2008-01-23 | 24.897 | 17,645 | +3,836 | 0.00% | 439,308 |
| 2008-01-24 | 2008-01-22 | 22.942 | 13,809 | +3,836 | 0.00% | 316,803 |
| 2008-01-23 | 2008-01-21 | 26.539 | 9,973 | +3,836 | 0.00% | 264,678 |
| 2008-01-08 | 2008-01-04 | 35.038 | 6,137 | -767 | 0.00% | 215,030 |
| 2008-01-07 | 2008-01-03 | 32.692 | 6,904 | +767 | 0.00% | 225,706 |
| 2008-01-03 | 2007-12-31 | 31.545 | 6,137 | -7,672 | 0.00% | 193,591 |
| 2007-12-14 | 2007-12-12 | 27.687 | 13,809 | +2,302 | 0.00% | 382,323 |
| 2007-12-05 | 2007-12-03 | 29.303 | 11,507 | +7,671 | 0.00% | 337,188 |
| 2007-12-03 | 2007-11-29 | 28.729 | 3,836 | -7,671 | 0.00% | 110,206 |
| 2007-11-23 | 2007-11-21 | 26.592 | 11,507 | +7,671 | 0.00% | 305,989 |
| 2007-11-21 | 2007-11-19 | 28.260 | 3,836 | -7,671 | 0.00% | 108,406 |
| 2007-11-19 | 2007-11-15 | 29.720 | 11,507 | -768 | 0.00% | 341,988 |
| 2007-11-16 | 2007-11-14 | 29.146 | 12,275 | +5,371 | 0.00% | 357,773 |
| 2007-11-15 | 2007-11-13 | 26.748 | 6,904 | +3,068 | 0.00% | 184,668 |
| 2007-11-13 | 2007-11-09 | 33.161 | 3,836 | -7,671 | 0.00% | 127,207 |
| 2007-11-07 | 2007-11-05 | 31.910 | 11,507 | +7,671 | 0.00% | 367,187 |
| 2007-11-05 | 2007-11-01 | 34.986 | 3,836 | -7,671 | 0.00% | 134,207 |
| 2007-10-30 | 2007-10-26 | 33.996 | 11,507 | +5,370 | 0.00% | 391,186 |
| 2007-10-26 | 2007-10-24 | 32.953 | 6,137 | +2,301 | 0.00% | 202,231 |
| 2007-10-22 | 2007-10-17 | 35.143 | 3,836 | -7,671 | 0.00% | 134,807 |
| 2007-10-16 | 2007-10-12 | 33.005 | 11,507 | -2,302 | 0.00% | 379,787 |
| 2007-10-12 | 2007-10-10 | 30.502 | 13,809 | +6,137 | 0.00% | 421,204 |
| 2007-10-10 | 2007-10-08 | 29.355 | 7,672 | +3,836 | 0.00% | 225,212 |
| 2007-10-02 | 2007-09-27 | 30.502 | 3,836 | -7,671 | 0.00% | 117,006 |
| 2007-09-12 | 2007-09-10 | 23.046 | 11,507 | +7,671 | 0.00% | 265,191 |
| 2007-07-25 | 2007-07-23 | 16.007 | 3,836 | -3,836 | 0.00% | 61,403 |
| 2007-07-23 | 2007-07-19 | 13.504 | 7,672 | -11,507 | 0.00% | 103,605 |
| 2007-07-20 | 2007-07-18 | 12.983 | 19,179 | +11,507 | 0.00% | 249,000 |
| 2007-07-10 | 2007-07-06 | 12.435 | 7,672 | +3,836 | 0.00% | 95,405 |
| 2007-06-29 | 2007-06-27 | 11.966 | 3,836 | +3,836 | 0.00% | 45,902 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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