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 | 2.930 | 110,000 | +0 | 0.00% | 322,300 |
| 2025-10-13 | 2025-10-09 | 2.950 | 110,000 | +0 | 0.00% | 324,500 |
| 2025-10-10 | 2025-10-08 | 2.890 | 110,000 | +0 | 0.00% | 317,900 |
| 2025-10-09 | 2025-10-06 | 2.890 | 110,000 | +0 | 0.00% | 317,900 |
| 2025-10-08 | 2025-10-03 | 2.900 | 110,000 | +0 | 0.00% | 319,000 |
| 2025-10-06 | 2025-10-02 | 2.890 | 110,000 | +0 | 0.00% | 317,900 |
| 2025-10-03 | 2025-09-30 | 2.830 | 110,000 | +0 | 0.00% | 311,300 |
| 2025-10-02 | 2025-09-29 | 2.770 | 110,000 | +0 | 0.00% | 304,700 |
| 2025-09-30 | 2025-09-26 | 2.730 | 110,000 | +0 | 0.00% | 300,300 |
| 2025-09-29 | 2025-09-25 | 2.780 | 110,000 | +0 | 0.00% | 305,800 |
| 2025-09-26 | 2025-09-24 | 2.800 | 110,000 | +0 | 0.00% | 308,000 |
| 2025-09-25 | 2025-09-23 | 2.820 | 110,000 | +0 | 0.00% | 310,200 |
| 2025-09-24 | 2025-09-22 | 2.870 | 110,000 | +0 | 0.00% | 315,700 |
| 2025-09-23 | 2025-09-19 | 2.890 | 110,000 | +0 | 0.00% | 317,900 |
| 2025-09-22 | 2025-09-18 | 2.880 | 110,000 | +0 | 0.00% | 316,800 |
| 2025-09-19 | 2025-09-17 | 2.930 | 110,000 | +0 | 0.00% | 322,300 |
| 2025-09-18 | 2025-09-16 | 2.910 | 110,000 | +0 | 0.00% | 320,100 |
| 2025-09-17 | 2025-09-15 | 3.010 | 110,000 | +0 | 0.00% | 331,100 |
| 2025-09-16 | 2025-09-12 | 3.070 | 110,000 | +0 | 0.00% | 337,700 |
| 2025-09-15 | 2025-09-11 | 3.070 | 110,000 | +0 | 0.00% | 337,700 |
| 2025-09-12 | 2025-09-10 | 3.030 | 110,000 | +0 | 0.00% | 333,300 |
| 2025-09-11 | 2025-09-09 | 3.050 | 110,000 | +0 | 0.00% | 335,500 |
| 2025-09-10 | 2025-09-08 | 3.040 | 110,000 | +0 | 0.00% | 334,400 |
| 2025-09-09 | 2025-09-05 | 2.900 | 110,000 | +0 | 0.00% | 319,000 |
| 2025-09-08 | 2025-09-04 | 2.850 | 110,000 | +0 | 0.00% | 313,500 |
| 2025-09-05 | 2025-09-03 | 2.810 | 110,000 | +0 | 0.00% | 309,100 |
| 2025-09-04 | 2025-09-02 | 2.810 | 110,000 | +0 | 0.00% | 309,100 |
| 2025-09-03 | 2025-09-01 | 2.890 | 110,000 | +0 | 0.00% | 317,900 |
| 2025-09-02 | 2025-08-29 | 2.950 | 110,000 | +0 | 0.00% | 324,500 |
| 2025-09-01 | 2025-08-28 | 2.900 | 110,000 | +0 | 0.00% | 319,000 |
| 2025-08-29 | 2025-08-27 | 2.900 | 110,000 | +0 | 0.00% | 319,000 |
| 2025-08-28 | 2025-08-26 | 2.920 | 110,000 | +0 | 0.00% | 321,200 |
| 2025-08-27 | 2025-08-25 | 2.910 | 110,000 | +0 | 0.00% | 320,100 |
| 2025-08-26 | 2025-08-22 | 2.900 | 110,000 | +0 | 0.00% | 319,000 |
| 2025-08-25 | 2025-08-21 | 2.950 | 110,000 | +0 | 0.00% | 324,500 |
| 2025-08-22 | 2025-08-20 | 3.080 | 110,000 | +0 | 0.00% | 338,800 |
| 2025-08-21 | 2025-08-19 | 2.900 | 110,000 | +0 | 0.00% | 319,000 |
| 2025-08-20 | 2025-08-18 | 3.037 | 110,000 | +0 | 0.00% | 334,125 |
| 2025-08-19 | 2025-08-15 | 3.068 | 110,000 | +2,444 | 0.00% | 337,500 |
| 2025-08-18 | 2025-08-14 | 3.058 | 107,556 | +0 | 0.00% | 328,901 |
| 2025-08-15 | 2025-08-13 | 3.089 | 107,556 | +0 | 0.00% | 332,201 |
| 2025-08-14 | 2025-08-12 | 3.099 | 107,556 | +0 | 0.00% | 333,301 |
| 2025-08-13 | 2025-08-11 | 3.181 | 107,556 | +0 | 0.00% | 342,101 |
| 2025-08-12 | 2025-08-08 | 2.997 | 107,556 | +0 | 0.00% | 322,301 |
| 2025-08-11 | 2025-08-07 | 3.027 | 107,556 | +0 | 0.00% | 325,601 |
| 2025-08-08 | 2025-08-06 | 2.966 | 107,556 | +0 | 0.00% | 319,001 |
| 2025-08-07 | 2025-08-05 | 2.823 | 107,556 | +0 | 0.00% | 303,601 |
| 2025-08-06 | 2025-08-04 | 2.628 | 107,556 | +0 | 0.00% | 282,701 |
| 2025-08-05 | 2025-08-01 | 2.720 | 107,556 | +0 | 0.00% | 292,601 |
| 2025-08-04 | 2025-07-31 | 2.669 | 107,556 | +0 | 0.00% | 287,101 |
| 2025-08-01 | 2025-07-30 | 2.751 | 107,556 | +0 | 0.00% | 295,901 |
| 2025-07-31 | 2025-07-29 | 2.772 | 107,556 | +0 | 0.00% | 298,101 |
| 2025-07-30 | 2025-07-28 | 2.792 | 107,556 | +0 | 0.00% | 300,301 |
| 2025-07-29 | 2025-07-25 | 2.884 | 107,556 | +0 | 0.00% | 310,201 |
| 2025-07-28 | 2025-07-24 | 2.915 | 107,556 | +0 | 0.00% | 313,501 |
| 2025-07-25 | 2025-07-23 | 2.772 | 107,556 | +0 | 0.00% | 298,101 |
| 2025-07-24 | 2025-07-22 | 2.618 | 107,556 | +0 | 0.00% | 281,601 |
| 2025-07-23 | 2025-07-21 | 2.485 | 107,556 | +0 | 0.00% | 267,301 |
| 2025-07-22 | 2025-07-18 | 2.414 | 107,556 | +0 | 0.00% | 259,601 |
| 2025-07-21 | 2025-07-17 | 2.424 | 107,556 | +0 | 0.00% | 260,701 |
| 2025-07-18 | 2025-07-16 | 2.434 | 107,556 | +0 | 0.00% | 261,801 |
| 2025-07-17 | 2025-07-15 | 2.424 | 107,556 | +0 | 0.00% | 260,701 |
| 2025-07-16 | 2025-07-14 | 2.475 | 107,556 | +0 | 0.00% | 266,201 |
| 2025-07-15 | 2025-07-11 | 2.414 | 107,556 | +0 | 0.00% | 259,601 |
| 2025-07-14 | 2025-07-10 | 2.424 | 107,556 | +0 | 0.00% | 260,701 |
| 2025-07-11 | 2025-07-09 | 2.383 | 107,556 | +0 | 0.00% | 256,301 |
| 2025-07-10 | 2025-07-08 | 2.383 | 107,556 | +0 | 0.00% | 256,301 |
| 2025-07-09 | 2025-07-07 | 2.373 | 107,556 | +0 | 0.00% | 255,201 |
| 2025-07-08 | 2025-07-04 | 2.383 | 107,556 | +0 | 0.00% | 256,301 |
| 2025-07-07 | 2025-07-03 | 2.414 | 107,556 | +0 | 0.00% | 259,601 |
| 2025-07-04 | 2025-07-02 | 2.393 | 107,556 | +0 | 0.00% | 257,401 |
| 2025-07-03 | 2025-06-30 | 2.322 | 107,556 | +0 | 0.00% | 249,701 |
| 2025-07-02 | 2025-06-27 | 2.332 | 107,556 | +0 | 0.00% | 250,801 |
| 2025-06-30 | 2025-06-26 | 2.322 | 107,556 | +0 | 0.00% | 249,701 |
| 2025-06-27 | 2025-06-25 | 2.342 | 107,556 | +0 | 0.00% | 251,901 |
| 2025-06-26 | 2025-06-24 | 2.291 | 107,556 | +0 | 0.00% | 246,401 |
| 2025-06-25 | 2025-06-23 | 2.250 | 107,556 | +0 | 0.00% | 242,001 |
| 2025-06-24 | 2025-06-20 | 2.230 | 107,556 | +0 | 0.00% | 239,801 |
| 2025-06-23 | 2025-06-19 | 2.209 | 107,556 | +0 | 0.00% | 237,601 |
| 2025-06-20 | 2025-06-18 | 2.260 | 107,556 | +0 | 0.00% | 243,101 |
| 2025-06-19 | 2025-06-17 | 2.260 | 107,556 | +0 | 0.00% | 243,101 |
| 2025-06-18 | 2025-06-16 | 2.301 | 107,556 | +0 | 0.00% | 247,501 |
| 2025-06-17 | 2025-06-13 | 2.291 | 107,556 | +0 | 0.00% | 246,401 |
| 2025-06-16 | 2025-06-12 | 2.332 | 107,556 | +0 | 0.00% | 250,801 |
| 2025-06-13 | 2025-06-11 | 2.332 | 107,556 | +0 | 0.00% | 250,801 |
| 2025-06-12 | 2025-06-10 | 2.311 | 107,556 | +0 | 0.00% | 248,601 |
| 2025-06-11 | 2025-06-09 | 2.311 | 107,556 | +0 | 0.00% | 248,601 |
| 2025-06-10 | 2025-06-06 | 2.281 | 107,556 | +0 | 0.00% | 245,301 |
| 2025-06-09 | 2025-06-05 | 2.240 | 107,556 | +0 | 0.00% | 240,901 |
| 2025-06-06 | 2025-06-04 | 2.219 | 107,556 | +0 | 0.00% | 238,701 |
| 2025-06-05 | 2025-06-03 | 2.209 | 107,556 | +0 | 0.00% | 237,601 |
| 2025-06-04 | 2025-06-02 | 2.158 | 107,556 | +0 | 0.00% | 232,101 |
| 2025-06-03 | 2025-05-30 | 2.209 | 107,556 | +0 | 0.00% | 237,601 |
| 2025-06-02 | 2025-05-29 | 2.209 | 107,556 | +0 | 0.00% | 237,601 |
| 2025-05-30 | 2025-05-28 | 2.168 | 107,556 | +0 | 0.00% | 233,201 |
| 2025-05-29 | 2025-05-27 | 2.158 | 107,556 | +0 | 0.00% | 232,101 |
| 2025-05-28 | 2025-05-26 | 2.148 | 107,556 | +0 | 0.00% | 231,001 |
| 2025-05-27 | 2025-05-23 | 2.158 | 107,556 | +0 | 0.00% | 232,101 |
| 2025-05-26 | 2025-05-22 | 2.158 | 107,556 | +0 | 0.00% | 232,101 |
| 2025-05-23 | 2025-05-21 | 2.178 | 107,556 | +0 | 0.00% | 234,301 |
| 2025-05-22 | 2025-05-20 | 2.178 | 107,556 | +0 | 0.00% | 234,301 |
| 2025-05-21 | 2025-05-19 | 2.178 | 107,556 | +0 | 0.00% | 234,301 |
| 2025-05-20 | 2025-05-16 | 2.158 | 107,556 | +0 | 0.00% | 232,101 |
| 2025-05-19 | 2025-05-15 | 2.158 | 107,556 | +0 | 0.00% | 232,101 |
| 2025-05-16 | 2025-05-14 | 2.168 | 107,556 | +0 | 0.00% | 233,201 |
| 2025-05-15 | 2025-05-13 | 2.168 | 107,556 | +0 | 0.00% | 233,201 |
| 2025-05-14 | 2025-05-12 | 2.178 | 107,556 | +0 | 0.00% | 234,301 |
| 2025-05-13 | 2025-05-09 | 2.205 | 107,556 | +0 | 0.00% | 237,159 |
| 2025-05-12 | 2025-05-08 | 2.205 | 107,556 | +2,294 | 0.00% | 237,159 |
| 2025-05-09 | 2025-05-07 | 2.215 | 105,262 | +0 | 0.00% | 233,201 |
| 2025-05-08 | 2025-05-06 | 2.195 | 105,262 | +0 | 0.00% | 231,001 |
| 2025-05-07 | 2025-05-02 | 2.163 | 105,262 | +0 | 0.00% | 227,701 |
| 2025-05-06 | 2025-04-30 | 2.184 | 105,262 | +0 | 0.00% | 229,901 |
| 2025-05-02 | 2025-04-29 | 2.184 | 105,262 | +0 | 0.00% | 229,901 |
| 2025-04-30 | 2025-04-28 | 2.174 | 105,262 | +0 | 0.00% | 228,801 |
| 2025-04-29 | 2025-04-25 | 2.184 | 105,262 | +0 | 0.00% | 229,901 |
| 2025-04-28 | 2025-04-24 | 2.174 | 105,262 | +0 | 0.00% | 228,801 |
| 2025-04-25 | 2025-04-23 | 2.226 | 105,262 | +0 | 0.00% | 234,301 |
| 2025-04-24 | 2025-04-22 | 2.205 | 105,262 | +0 | 0.00% | 232,101 |
| 2025-04-23 | 2025-04-17 | 2.142 | 105,262 | +0 | 0.00% | 225,501 |
| 2025-04-22 | 2025-04-16 | 2.121 | 105,262 | +0 | 0.00% | 223,301 |
| 2025-04-17 | 2025-04-15 | 2.184 | 105,262 | +0 | 0.00% | 229,901 |
| 2025-04-16 | 2025-04-14 | 2.195 | 105,262 | +0 | 0.00% | 231,001 |
| 2025-04-15 | 2025-04-11 | 2.153 | 105,262 | +0 | 0.00% | 226,601 |
| 2025-04-14 | 2025-04-10 | 2.142 | 105,262 | +0 | 0.00% | 225,501 |
| 2025-04-11 | 2025-04-09 | 2.121 | 105,262 | +0 | 0.00% | 223,301 |
| 2025-04-10 | 2025-04-08 | 2.090 | 105,262 | +0 | 0.00% | 220,001 |
| 2025-04-09 | 2025-04-07 | 2.069 | 105,262 | +0 | 0.00% | 217,801 |
| 2025-04-08 | 2025-04-03 | 2.309 | 105,262 | +0 | 0.00% | 243,101 |
| 2025-04-07 | 2025-04-02 | 2.330 | 105,262 | +0 | 0.00% | 245,301 |
| 2025-04-03 | 2025-04-01 | 2.299 | 105,262 | +0 | 0.00% | 242,001 |
| 2025-04-02 | 2025-03-31 | 2.278 | 105,262 | +0 | 0.00% | 239,801 |
| 2025-04-01 | 2025-03-28 | 2.330 | 105,262 | +0 | 0.00% | 245,301 |
| 2025-03-31 | 2025-03-27 | 2.362 | 105,262 | +0 | 0.00% | 248,601 |
| 2025-03-28 | 2025-03-26 | 2.362 | 105,262 | +0 | 0.00% | 248,601 |
| 2025-03-27 | 2025-03-25 | 2.362 | 105,262 | +0 | 0.00% | 248,601 |
| 2025-03-26 | 2025-03-24 | 2.393 | 105,262 | +0 | 0.00% | 251,901 |
| 2025-03-25 | 2025-03-21 | 2.404 | 105,262 | +0 | 0.00% | 253,001 |
| 2025-03-24 | 2025-03-20 | 2.445 | 105,262 | +0 | 0.00% | 257,401 |
| 2025-03-21 | 2025-03-19 | 2.477 | 105,262 | +0 | 0.00% | 260,701 |
| 2025-03-20 | 2025-03-18 | 2.487 | 105,262 | +0 | 0.00% | 261,801 |
| 2025-03-19 | 2025-03-17 | 2.487 | 105,262 | +0 | 0.00% | 261,801 |
| 2025-03-18 | 2025-03-14 | 2.466 | 105,262 | +0 | 0.00% | 259,601 |
| 2025-03-17 | 2025-03-13 | 2.456 | 105,262 | +0 | 0.00% | 258,501 |
| 2025-03-14 | 2025-03-12 | 2.435 | 105,262 | +0 | 0.00% | 256,301 |
| 2025-03-13 | 2025-03-11 | 2.435 | 105,262 | +0 | 0.00% | 256,301 |
| 2025-03-12 | 2025-03-10 | 2.466 | 105,262 | +0 | 0.00% | 259,601 |
| 2025-03-11 | 2025-03-07 | 2.487 | 105,262 | +0 | 0.00% | 261,801 |
| 2025-03-10 | 2025-03-06 | 2.456 | 105,262 | +0 | 0.00% | 258,501 |
| 2025-03-07 | 2025-03-05 | 2.435 | 105,262 | +0 | 0.00% | 256,301 |
| 2025-03-06 | 2025-03-04 | 2.372 | 105,262 | +0 | 0.00% | 249,701 |
| 2025-03-05 | 2025-03-03 | 2.372 | 105,262 | +0 | 0.00% | 249,701 |
| 2025-03-04 | 2025-02-28 | 2.372 | 105,262 | +0 | 0.00% | 249,701 |
| 2025-03-03 | 2025-02-27 | 2.477 | 105,262 | +0 | 0.00% | 260,701 |
| 2025-02-28 | 2025-02-26 | 2.414 | 105,262 | +0 | 0.00% | 254,101 |
| 2025-02-27 | 2025-02-25 | 2.341 | 105,262 | +0 | 0.00% | 246,401 |
| 2025-02-26 | 2025-02-24 | 2.383 | 105,262 | +0 | 0.00% | 250,801 |
| 2025-02-25 | 2025-02-21 | 2.393 | 105,262 | +0 | 0.00% | 251,901 |
| 2025-02-24 | 2025-02-20 | 2.435 | 105,262 | +0 | 0.00% | 256,301 |
| 2025-02-21 | 2025-02-19 | 2.445 | 105,262 | +0 | 0.00% | 257,401 |
| 2025-02-20 | 2025-02-18 | 2.435 | 105,262 | +0 | 0.00% | 256,301 |
| 2025-02-19 | 2025-02-17 | 2.435 | 105,262 | +0 | 0.00% | 256,301 |
| 2025-02-18 | 2025-02-14 | 2.456 | 105,262 | +0 | 0.00% | 258,501 |
| 2025-02-17 | 2025-02-13 | 2.414 | 105,262 | +0 | 0.00% | 254,101 |
| 2025-02-14 | 2025-02-12 | 2.456 | 105,262 | +0 | 0.00% | 258,501 |
| 2025-02-13 | 2025-02-11 | 2.393 | 105,262 | +0 | 0.00% | 251,901 |
| 2025-02-12 | 2025-02-10 | 2.424 | 105,262 | +95,693 | 0.00% | 255,201 |
| 2024-08-14 | 2024-08-12 | 2.512 | 9,569 | +253 | 0.00% | 24,036 |
| 2024-05-13 | 2024-05-09 | 2.759 | 9,316 | +217 | 0.00% | 25,699 |
| 2023-08-11 | 2023-08-09 | 2.797 | 9,099 | +91 | 0.00% | 25,454 |
| 2023-05-11 | 2023-05-09 | 3.556 | 9,008 | +94 | 0.00% | 32,036 |
| 2022-08-19 | 2022-08-17 | 3.666 | 8,914 | +185 | 0.00% | 32,678 |
| 2022-05-16 | 2022-05-12 | 4.335 | 8,729 | +262 | 0.00% | 37,837 |
| 2021-08-17 | 2021-08-13 | 8.482 | 8,467 | +179 | 0.00% | 71,820 |
| 2021-05-04 | 2021-04-30 | 8.387 | 8,288 | +216 | 0.00% | 69,513 |
| 2020-08-17 | 2020-08-13 | 6.161 | 8,072 | +200 | 0.00% | 49,731 |
| 2020-04-28 | 2020-04-24 | 6.178 | 7,872 | +216 | 0.00% | 48,633 |
| 2019-08-26 | 2019-08-22 | 5.635 | 7,656 | +238 | 0.00% | 43,140 |
| 2019-05-08 | 2019-05-06 | 8.591 | 7,418 | +178 | 0.00% | 63,731 |
| 2018-08-14 | 2018-08-10 | 10.871 | 7,240 | +194 | 0.00% | 78,709 |
| 2018-05-11 | 2018-05-09 | 13.204 | 7,046 | +147 | 0.00% | 93,036 |
| 2018-03-09 | 2018-03-07 | 12.769 | 6,899 | -68,994 | 0.00% | 88,095 |
| 2018-01-04 | 2018-01-02 | 13.595 | 75,893 | +68,994 | 0.00% | 1,031,801 |
| 2017-09-11 | 2017-09-07 | 14.135 | 6,899 | +122 | 0.00% | 97,518 |
| 2017-05-12 | 2017-05-10 | 9.844 | 6,777 | +113 | 0.00% | 66,714 |
| 2016-09-15 | 2016-09-13 | 9.574 | 6,664 | -6,664 | 0.00% | 63,802 |
| 2016-08-11 | 2016-08-09 | 9.925 | 13,328 | +229 | 0.00% | 132,274 |
| 2016-06-01 | 2016-05-30 | 7.802 | 13,099 | -6,549 | 0.00% | 102,201 |
| 2016-05-16 | 2016-05-12 | 7.420 | 19,648 | +6,549 | 0.00% | 145,798 |
| 2016-05-11 | 2016-05-09 | 7.673 | 13,099 | +250 | 0.00% | 100,515 |
| 2015-12-29 | 2015-12-24 | 6.755 | 12,849 | -12,850 | 0.00% | 86,797 |
| 2015-12-28 | 2015-12-22 | 6.522 | 25,699 | +6,425 | 0.00% | 167,600 |
| 2015-12-23 | 2015-12-21 | 6.615 | 19,274 | +6,425 | 0.00% | 127,498 |
| 2015-10-08 | 2015-10-06 | 6.615 | 12,849 | -6,425 | 0.00% | 84,997 |
| 2015-09-23 | 2015-09-21 | 6.537 | 19,274 | +6,425 | 0.00% | 125,998 |
| 2015-08-21 | 2015-08-19 | 7.549 | 12,849 | +238 | 0.00% | 96,997 |
| 2015-06-24 | 2015-06-22 | 8.104 | 12,611 | -35,815 | 0.00% | 102,200 |
| 2015-05-20 | 2015-05-18 | 7.559 | 48,426 | +774 | 0.00% | 366,043 |
| 2015-05-05 | 2015-04-30 | 7.108 | 47,652 | -6,205 | 0.00% | 338,689 |
| 2015-01-15 | 2015-01-13 | 6.624 | 53,857 | +6,205 | 0.00% | 356,751 |
| 2015-01-13 | 2015-01-09 | 6.721 | 47,652 | +6,205 | 0.00% | 320,257 |
| 2015-01-12 | 2015-01-08 | 6.801 | 41,447 | +24,818 | 0.00% | 281,895 |
| 2015-01-02 | 2014-12-29 | 7.108 | 16,629 | -39,089 | 0.00% | 118,191 |
| 2014-12-12 | 2014-12-10 | 6.817 | 55,718 | -6,205 | 0.00% | 379,854 |
| 2014-12-09 | 2014-12-05 | 6.689 | 61,923 | +6,205 | 0.00% | 414,172 |
| 2014-12-05 | 2014-12-03 | 6.834 | 55,718 | +12,409 | 0.00% | 380,752 |
| 2014-11-28 | 2014-11-26 | 7.043 | 43,309 | -6,204 | 0.00% | 305,029 |
| 2014-11-17 | 2014-11-13 | 6.592 | 49,513 | +6,204 | 0.00% | 326,380 |
| 2014-11-07 | 2014-11-05 | 6.946 | 43,309 | -6,204 | 0.00% | 300,841 |
| 2014-11-05 | 2014-11-03 | 6.866 | 49,513 | +6,204 | 0.00% | 339,946 |
| 2014-10-13 | 2014-10-09 | 6.834 | 43,309 | -6,204 | 0.00% | 295,955 |
| 2014-09-26 | 2014-09-24 | 6.543 | 49,513 | +6,204 | 0.00% | 323,986 |
| 2014-08-13 | 2014-08-11 | 7.878 | 43,309 | +603 | 0.00% | 341,183 |
| 2014-05-19 | 2014-05-15 | 6.874 | 42,706 | +771 | 0.00% | 293,576 |
| 2013-10-04 | 2013-10-02 | 7.757 | 41,935 | -6,008 | 0.00% | 325,270 |
| 2013-10-03 | 2013-09-30 | 7.557 | 47,943 | +6,008 | 0.00% | 362,295 |
| 2013-08-27 | 2013-08-23 | 7.840 | 41,935 | -6,008 | 0.00% | 328,760 |
| 2013-08-22 | 2013-08-20 | 7.374 | 47,943 | +6,008 | 0.00% | 353,517 |
| 2013-08-15 | 2013-08-12 | 7.863 | 41,935 | +657 | 0.00% | 329,738 |
| 2013-05-16 | 2013-05-14 | 8.674 | 41,278 | +398 | 0.00% | 358,035 |
| 2012-12-20 | 2012-12-18 | 8.349 | 40,880 | +415 | 0.00% | 341,300 |
| 2012-10-09 | 2012-10-05 | 6.676 | 40,465 | -5,797 | 0.00% | 270,128 |
| 2012-09-19 | 2012-09-17 | 6.055 | 46,262 | -1,739 | 0.00% | 280,099 |
| 2012-09-18 | 2012-09-14 | 5.865 | 48,001 | -1,160 | 0.00% | 281,520 |
| 2012-09-07 | 2012-09-05 | 5.416 | 49,161 | +1,160 | 0.00% | 266,275 |
| 2012-08-02 | 2012-07-31 | 5.577 | 48,001 | +787 | 0.00% | 267,695 |
| 2012-08-01 | 2012-07-30 | 5.437 | 47,214 | -4,561 | 0.00% | 256,682 |
| 2012-07-31 | 2012-07-27 | 5.401 | 51,775 | +4,561 | 0.00% | 279,662 |
| 2012-07-27 | 2012-07-25 | 5.366 | 47,214 | -4,561 | 0.00% | 253,370 |
| 2012-07-24 | 2012-07-20 | 5.384 | 51,775 | +4,561 | 0.00% | 278,754 |
| 2012-07-11 | 2012-07-09 | 5.682 | 47,214 | +1,711 | 0.00% | 268,274 |
| 2012-07-05 | 2012-07-03 | 5.612 | 45,503 | -4,562 | 0.00% | 255,360 |
| 2012-07-04 | 2012-06-29 | 5.419 | 50,065 | +4,562 | 0.00% | 271,303 |
| 2012-07-03 | 2012-06-28 | 5.331 | 45,503 | -4,562 | 0.00% | 242,592 |
| 2012-06-27 | 2012-06-25 | 5.366 | 50,065 | +4,562 | 0.00% | 268,669 |
| 2012-06-01 | 2012-05-30 | 5.963 | 45,503 | -6,272 | 0.00% | 271,320 |
| 2012-05-25 | 2012-05-23 | 5.489 | 51,775 | -3,992 | 0.00% | 284,202 |
| 2012-05-22 | 2012-05-18 | 5.472 | 55,767 | +2,851 | 0.00% | 305,137 |
| 2012-05-18 | 2012-05-16 | 5.735 | 52,916 | +7,413 | 0.00% | 303,457 |
| 2012-05-17 | 2012-05-15 | 6.015 | 45,503 | +1,711 | 0.00% | 273,714 |
| 2012-05-10 | 2012-05-08 | 6.419 | 43,792 | +5,702 | 0.00% | 281,086 |
| 2012-05-08 | 2012-05-04 | 6.822 | 38,090 | -2,851 | 0.00% | 259,850 |
| 2012-05-04 | 2012-05-02 | 6.629 | 40,941 | -17,107 | 0.00% | 271,402 |
| 2012-04-25 | 2012-04-23 | 6.384 | 58,048 | -11,974 | 0.00% | 370,554 |
| 2012-04-23 | 2012-04-19 | 6.296 | 70,022 | +6,272 | 0.00% | 440,851 |
| 2012-04-18 | 2012-04-16 | 6.331 | 63,750 | +17,107 | 0.00% | 403,599 |
| 2012-04-17 | 2012-04-13 | 6.471 | 46,643 | -22,809 | 0.00% | 301,839 |
| 2012-04-16 | 2012-04-12 | 6.138 | 69,452 | +2,281 | 0.00% | 426,300 |
| 2012-04-13 | 2012-04-11 | 6.173 | 67,171 | +26,230 | 0.00% | 414,655 |
| 2012-04-10 | 2012-04-03 | 6.664 | 40,941 | -22,809 | 0.00% | 272,838 |
| 2012-04-05 | 2012-04-02 | 6.384 | 63,750 | -4,562 | 0.00% | 406,953 |
| 2012-03-30 | 2012-03-28 | 6.349 | 68,312 | -2,851 | 0.00% | 433,679 |
| 2012-03-29 | 2012-03-27 | 6.401 | 71,163 | -4,561 | 0.00% | 455,522 |
| 2012-03-22 | 2012-03-20 | 6.050 | 75,724 | +6,272 | 0.00% | 458,158 |
| 2012-03-21 | 2012-03-19 | 6.384 | 69,452 | +25,660 | 0.00% | 443,352 |
| 2012-03-01 | 2012-02-28 | 7.629 | 43,792 | -5,703 | 0.00% | 334,077 |
| 2012-02-28 | 2012-02-24 | 6.559 | 49,495 | -5,702 | 0.00% | 324,635 |
| 2012-02-22 | 2012-02-20 | 6.296 | 55,197 | -17,106 | 0.00% | 347,514 |
| 2012-02-21 | 2012-02-17 | 6.226 | 72,303 | +22,808 | 0.00% | 450,140 |
| 2012-02-17 | 2012-02-15 | 6.629 | 49,495 | -22,808 | 0.00% | 328,107 |
| 2012-02-14 | 2012-02-10 | 6.366 | 72,303 | +5,702 | 0.00% | 460,284 |
| 2012-02-13 | 2012-02-09 | 6.524 | 66,601 | -5,702 | 0.00% | 434,496 |
| 2011-12-05 | 2011-12-01 | 5.368 | 72,303 | +1,201 | 0.00% | 388,114 |
| 2011-09-05 | 2011-09-01 | 6.081 | 71,102 | +2,804 | 0.00% | 432,387 |
| 2011-09-02 | 2011-08-31 | 6.349 | 68,298 | +5,607 | 0.00% | 433,605 |
| 2011-07-21 | 2011-07-19 | 7.581 | 62,691 | +1,197 | 0.00% | 475,280 |
| 2011-06-16 | 2011-06-14 | 7.999 | 61,494 | -2,200 | 0.00% | 491,919 |
| 2011-06-03 | 2011-06-01 | 8.527 | 63,694 | +2,200 | 0.00% | 543,100 |
| 2011-06-02 | 2011-05-31 | 8.581 | 61,494 | -2,200 | 0.00% | 527,695 |
| 2011-06-01 | 2011-05-30 | 8.236 | 63,694 | +2,200 | 0.00% | 524,572 |
| 2011-05-20 | 2011-05-18 | 9.236 | 61,494 | +1,650 | 0.00% | 567,943 |
| 2011-03-24 | 2011-03-22 | 9.527 | 59,844 | -2,750 | 0.00% | 570,112 |
| 2011-03-17 | 2011-03-15 | 9.163 | 62,594 | +2,750 | 0.00% | 573,551 |
| 2011-01-25 | 2011-01-21 | 10.236 | 59,844 | +2,750 | 0.00% | 612,544 |
| 2011-01-03 | 2010-12-29 | 11.054 | 57,094 | -3,300 | 0.00% | 631,106 |
| 2010-12-20 | 2010-12-16 | 10.327 | 60,394 | +3,850 | 0.00% | 623,664 |
| 2010-12-14 | 2010-12-10 | 10.727 | 56,544 | +11,001 | 0.00% | 606,523 |
| 2010-11-23 | 2010-11-19 | 11.564 | 45,543 | -5,500 | 0.00% | 526,656 |
| 2010-11-22 | 2010-11-18 | 11.344 | 51,043 | -2,783 | 0.00% | 579,014 |
| 2010-11-16 | 2010-11-12 | 11.197 | 53,826 | +8,717 | 0.00% | 602,680 |
| 2010-10-04 | 2010-09-29 | 11.656 | 45,109 | +5,448 | 0.00% | 525,777 |
| 2010-09-24 | 2010-09-21 | 10.646 | 39,661 | -10,896 | 0.00% | 422,237 |
| 2010-09-22 | 2010-09-20 | 10.444 | 50,557 | +10,896 | 0.00% | 528,029 |
| 2010-09-06 | 2010-09-02 | 10.371 | 39,661 | -1,090 | 0.00% | 411,317 |
| 2010-08-27 | 2010-08-25 | 9.894 | 40,751 | +1,090 | 0.00% | 403,173 |
| 2010-08-13 | 2010-08-11 | 10.646 | 39,661 | -5,448 | 0.00% | 422,237 |
| 2010-08-09 | 2010-08-05 | 10.905 | 45,109 | +616 | 0.00% | 491,921 |
| 2010-04-08 | 2010-04-01 | 12.040 | 44,493 | -11,822 | 0.00% | 535,711 |
| 2010-04-01 | 2010-03-30 | 11.352 | 56,315 | +6,448 | 0.00% | 639,276 |
| 2010-03-31 | 2010-03-29 | 11.891 | 49,867 | -10,747 | 0.00% | 592,991 |
| 2010-03-15 | 2010-03-11 | 10.812 | 60,614 | +5,373 | 0.00% | 655,365 |
| 2010-03-12 | 2010-03-10 | 10.980 | 55,241 | +5,374 | 0.00% | 606,524 |
| 2010-01-07 | 2010-01-05 | 11.389 | 49,867 | +37,400 | 0.00% | 567,935 |
| 2009-12-22 | 2009-12-18 | 142.176 | 12,467 | -37,400 | 0.00% | 1,772,514 |
| 2009-12-21 | 2009-12-17 | 147.238 | 49,867 | +46,750 | 0.00% | 7,342,328 |
| 2009-11-26 | 2009-11-24 | 152.372 | 3,117 | +34 | 0.00% | 474,944 |
| 2009-07-15 | 2009-07-13 | 62.228 | 3,083 | -266 | 0.00% | 191,849 |
| 2009-06-24 | 2009-06-22 | 59.293 | 3,349 | -2,658 | 0.00% | 198,574 |
| 2009-06-23 | 2009-06-19 | 58.691 | 6,007 | +2,658 | 0.00% | 352,560 |
| 2009-05-06 | 2009-05-04 | 47.706 | 3,349 | -638 | 0.00% | 159,766 |
| 2009-05-05 | 2009-04-30 | 43.642 | 3,987 | -266 | 0.00% | 174,002 |
| 2009-05-04 | 2009-04-29 | 39.504 | 4,253 | -266 | 0.00% | 168,010 |
| 2009-04-06 | 2009-04-02 | 40.633 | 4,519 | -4,624 | 0.00% | 183,618 |
| 2009-04-02 | 2009-03-31 | 32.657 | 9,143 | +3,987 | 0.01% | 298,579 |
| 2009-04-01 | 2009-03-30 | 32.130 | 5,156 | -266 | 0.00% | 165,661 |
| 2009-03-18 | 2009-03-16 | 29.797 | 5,422 | -691 | 0.00% | 161,560 |
| 2009-02-27 | 2009-02-25 | 28.217 | 6,113 | +691 | 0.00% | 172,491 |
| 2009-02-02 | 2009-01-29 | 26.035 | 5,422 | -1,329 | 0.00% | 141,161 |
| 2009-01-30 | 2009-01-23 | 23.928 | 6,751 | +1,329 | 0.00% | 161,538 |
| 2009-01-21 | 2009-01-19 | 29.346 | 5,422 | -266 | 0.00% | 159,113 |
| 2009-01-19 | 2009-01-15 | 25.960 | 5,688 | +266 | 0.00% | 147,659 |
| 2009-01-05 | 2008-12-31 | 28.669 | 5,422 | -1,329 | 0.00% | 155,441 |
| 2008-12-30 | 2008-12-24 | 28.308 | 6,751 | +93 | 0.00% | 191,108 |
| 2008-12-29 | 2008-12-22 | 28.232 | 6,658 | -629 | 0.00% | 187,968 |
| 2008-12-19 | 2008-12-17 | 28.690 | 7,287 | -681 | 0.00% | 209,061 |
| 2008-12-17 | 2008-12-15 | 26.324 | 7,968 | -682 | 0.01% | 209,752 |
| 2008-12-02 | 2008-11-28 | 20.525 | 8,650 | -629 | 0.01% | 177,544 |
| 2008-11-28 | 2008-11-26 | 19.839 | 9,279 | +1,311 | 0.01% | 184,082 |
| 2008-11-05 | 2008-11-03 | 19.228 | 7,968 | -525 | 0.01% | 153,210 |
| 2008-10-17 | 2008-10-15 | 17.702 | 8,493 | +525 | 0.01% | 150,344 |
| 2008-08-25 | 2008-08-20 | 59.088 | 7,968 | +107 | 0.01% | 470,814 |
| 2008-07-31 | 2008-07-29 | 75.484 | 7,861 | -311 | 0.01% | 593,381 |
| 2008-07-22 | 2008-07-18 | 74.865 | 8,172 | +1,448 | 0.01% | 611,801 |
| 2008-07-21 | 2008-07-17 | 86.931 | 6,724 | -206 | 0.00% | 584,521 |
| 2008-07-15 | 2008-07-11 | 84.920 | 6,930 | +155 | 0.00% | 588,494 |
| 2008-07-11 | 2008-07-09 | 81.053 | 6,775 | +155 | 0.00% | 549,132 |
| 2008-07-02 | 2008-06-27 | 88.941 | 6,620 | +103 | 0.00% | 588,792 |
| 2008-06-25 | 2008-06-23 | 91.416 | 6,517 | +466 | 0.00% | 595,760 |
| 2008-06-23 | 2008-06-19 | 96.830 | 6,051 | +982 | 0.00% | 585,919 |
| 2008-06-18 | 2008-06-16 | 109.050 | 5,069 | -517 | 0.00% | 552,774 |
| 2008-06-16 | 2008-06-12 | 105.183 | 5,586 | +259 | 0.00% | 587,552 |
| 2008-05-28 | 2008-05-26 | 115.856 | 5,327 | -259 | 0.00% | 617,164 |
| 2008-05-02 | 2008-04-29 | 111.215 | 5,586 | -258 | 0.00% | 621,250 |
| 2008-04-30 | 2008-04-28 | 108.431 | 5,844 | +258 | 0.00% | 633,672 |
| 2008-04-28 | 2008-04-24 | 114.464 | 5,586 | -258 | 0.00% | 639,395 |
| 2008-04-14 | 2008-04-10 | 114.928 | 5,844 | -259 | 0.00% | 671,638 |
| 2008-04-08 | 2008-04-03 | 113.536 | 6,103 | -258 | 0.00% | 692,908 |
| 2008-03-27 | 2008-03-25 | 94.665 | 6,361 | -1,035 | 0.00% | 602,162 |
| 2008-03-20 | 2008-03-18 | 96.521 | 7,396 | +259 | 0.01% | 713,868 |
| 2008-03-19 | 2008-03-17 | 94.355 | 7,137 | +2,586 | 0.00% | 673,414 |
| 2008-01-30 | 2008-01-28 | 147.565 | 4,551 | +1,293 | 0.00% | 671,570 |
| 2008-01-11 | 2008-01-09 | 237.435 | 3,258 | +51 | 0.00% | 773,563 |
| 2008-01-10 | 2008-01-08 | 254.450 | 3,207 | +259 | 0.00% | 816,021 |
| 2007-12-27 | 2007-12-20 | 261.797 | 2,948 | -259 | 0.00% | 771,778 |
| 2007-12-18 | 2007-12-14 | 265.664 | 3,207 | +673 | 0.00% | 851,985 |
| 2007-12-17 | 2007-12-13 | 275.718 | 2,534 | -259 | 0.00% | 698,671 |
| 2007-12-06 | 2007-12-04 | 267.681 | 2,793 | -258 | 0.00% | 747,633 |
| 2007-12-05 | 2007-12-03 | 264.961 | 3,051 | +14 | 0.00% | 808,397 |
| 2007-11-22 | 2007-11-20 | 263.407 | 3,037 | +51 | 0.00% | 799,968 |
| 2007-11-20 | 2007-11-16 | 266.127 | 2,986 | -257 | 0.00% | 794,655 |
| 2007-11-19 | 2007-11-15 | 271.566 | 3,243 | -52 | 0.00% | 880,688 |
| 2007-11-15 | 2007-11-13 | 262.630 | 3,295 | +52 | 0.00% | 865,367 |
| 2007-11-12 | 2007-11-08 | 274.285 | 3,243 | -103 | 0.00% | 889,508 |
| 2007-11-09 | 2007-11-07 | 269.623 | 3,346 | -515 | 0.00% | 902,160 |
| 2007-10-29 | 2007-10-25 | 230.773 | 3,861 | -154 | 0.00% | 891,014 |
| 2007-10-08 | 2007-10-04 | 254.472 | 4,015 | +154 | 0.00% | 1,021,704 |
| 2007-10-05 | 2007-10-03 | 263.796 | 3,861 | +2,059 | 0.00% | 1,018,516 |
| 2007-10-04 | 2007-10-02 | 273.508 | 1,802 | -257 | 0.00% | 492,862 |
| 2007-09-25 | 2007-09-21 | 253.695 | 2,059 | +1,287 | 0.00% | 522,357 |
| 2007-09-07 | 2007-09-05 | 256.414 | 772 | +257 | 0.00% | 197,952 |
| 2007-09-03 | 2007-08-30 | 243.593 | 515 | +515 | 0.00% | 125,451 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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