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 | 5.540 | 56,000 | +0 | 0.00% | 310,240 |
| 2025-10-13 | 2025-10-09 | 5.540 | 56,000 | +0 | 0.00% | 310,240 |
| 2025-10-10 | 2025-10-08 | 5.420 | 56,000 | +0 | 0.00% | 303,520 |
| 2025-10-09 | 2025-10-06 | 5.600 | 56,000 | +0 | 0.00% | 313,600 |
| 2025-10-08 | 2025-10-03 | 5.630 | 56,000 | +0 | 0.00% | 315,280 |
| 2025-10-06 | 2025-10-02 | 5.650 | 56,000 | +0 | 0.00% | 316,400 |
| 2025-10-03 | 2025-09-30 | 5.820 | 56,000 | +0 | 0.00% | 325,920 |
| 2025-10-02 | 2025-09-29 | 5.570 | 56,000 | +0 | 0.00% | 311,920 |
| 2025-09-30 | 2025-09-26 | 5.550 | 56,000 | +0 | 0.00% | 310,800 |
| 2025-09-29 | 2025-09-25 | 5.560 | 56,000 | +0 | 0.00% | 311,360 |
| 2025-09-26 | 2025-09-24 | 5.530 | 56,000 | +0 | 0.00% | 309,680 |
| 2025-09-25 | 2025-09-23 | 5.450 | 56,000 | +0 | 0.00% | 305,200 |
| 2025-09-24 | 2025-09-22 | 5.530 | 56,000 | +0 | 0.00% | 309,680 |
| 2025-09-23 | 2025-09-19 | 5.630 | 56,000 | +0 | 0.00% | 315,280 |
| 2025-09-22 | 2025-09-18 | 5.570 | 56,000 | +0 | 0.00% | 311,920 |
| 2025-09-19 | 2025-09-17 | 5.740 | 56,000 | +0 | 0.00% | 321,440 |
| 2025-09-18 | 2025-09-16 | 5.410 | 56,000 | +0 | 0.00% | 302,960 |
| 2025-09-17 | 2025-09-15 | 5.190 | 56,000 | +0 | 0.00% | 290,640 |
| 2025-09-16 | 2025-09-12 | 5.200 | 56,000 | +0 | 0.00% | 291,200 |
| 2025-09-15 | 2025-09-11 | 5.160 | 56,000 | +0 | 0.00% | 288,960 |
| 2025-09-12 | 2025-09-10 | 5.190 | 56,000 | +0 | 0.00% | 290,640 |
| 2025-09-11 | 2025-09-09 | 5.140 | 56,000 | +0 | 0.00% | 287,840 |
| 2025-09-10 | 2025-09-08 | 5.150 | 56,000 | +0 | 0.00% | 288,400 |
| 2025-09-09 | 2025-09-05 | 4.980 | 56,000 | +0 | 0.00% | 278,880 |
| 2025-09-08 | 2025-09-04 | 4.930 | 56,000 | +0 | 0.00% | 276,080 |
| 2025-09-05 | 2025-09-03 | 4.950 | 56,000 | +0 | 0.00% | 277,200 |
| 2025-09-04 | 2025-09-02 | 5.040 | 56,000 | +0 | 0.00% | 282,240 |
| 2025-09-03 | 2025-09-01 | 5.120 | 56,000 | +0 | 0.00% | 286,720 |
| 2025-09-02 | 2025-08-29 | 5.160 | 56,000 | +0 | 0.00% | 288,960 |
| 2025-09-01 | 2025-08-28 | 5.250 | 56,000 | +0 | 0.00% | 294,000 |
| 2025-08-29 | 2025-08-27 | 5.230 | 56,000 | +0 | 0.00% | 292,880 |
| 2025-08-28 | 2025-08-26 | 5.300 | 56,000 | +0 | 0.00% | 296,800 |
| 2025-08-27 | 2025-08-25 | 5.300 | 56,000 | +0 | 0.00% | 296,800 |
| 2025-08-26 | 2025-08-22 | 5.180 | 56,000 | +0 | 0.00% | 290,080 |
| 2025-08-25 | 2025-08-21 | 5.460 | 56,000 | +0 | 0.00% | 305,760 |
| 2025-08-22 | 2025-08-20 | 5.430 | 56,000 | +0 | 0.00% | 304,080 |
| 2025-08-21 | 2025-08-19 | 5.470 | 56,000 | +0 | 0.00% | 306,320 |
| 2025-08-20 | 2025-08-18 | 5.510 | 56,000 | +0 | 0.00% | 308,560 |
| 2025-08-19 | 2025-08-15 | 5.580 | 56,000 | +0 | 0.00% | 312,480 |
| 2025-08-18 | 2025-08-14 | 5.400 | 56,000 | +0 | 0.00% | 302,400 |
| 2025-08-15 | 2025-08-13 | 5.420 | 56,000 | +0 | 0.00% | 303,520 |
| 2025-08-14 | 2025-08-12 | 5.330 | 56,000 | +0 | 0.00% | 298,480 |
| 2025-08-13 | 2025-08-11 | 5.310 | 56,000 | +0 | 0.00% | 297,360 |
| 2025-08-12 | 2025-08-08 | 5.300 | 56,000 | +0 | 0.00% | 296,800 |
| 2025-08-11 | 2025-08-07 | 5.300 | 56,000 | +0 | 0.00% | 296,800 |
| 2025-08-08 | 2025-08-06 | 5.260 | 56,000 | +0 | 0.00% | 294,560 |
| 2025-08-07 | 2025-08-05 | 5.330 | 56,000 | +0 | 0.00% | 298,480 |
| 2025-08-06 | 2025-08-04 | 5.240 | 56,000 | +0 | 0.00% | 293,440 |
| 2025-08-05 | 2025-08-01 | 5.190 | 56,000 | +0 | 0.00% | 290,640 |
| 2025-08-04 | 2025-07-31 | 5.240 | 56,000 | +0 | 0.00% | 293,440 |
| 2025-08-01 | 2025-07-30 | 5.540 | 56,000 | +0 | 0.00% | 310,240 |
| 2025-07-31 | 2025-07-29 | 5.710 | 56,000 | +0 | 0.00% | 319,760 |
| 2025-07-30 | 2025-07-28 | 5.720 | 56,000 | +0 | 0.00% | 320,320 |
| 2025-07-29 | 2025-07-25 | 5.920 | 56,000 | +0 | 0.00% | 331,520 |
| 2025-07-28 | 2025-07-24 | 5.710 | 56,000 | +0 | 0.00% | 319,760 |
| 2025-07-25 | 2025-07-23 | 5.540 | 56,000 | +0 | 0.00% | 310,240 |
| 2025-07-24 | 2025-07-22 | 5.440 | 56,000 | +0 | 0.00% | 304,640 |
| 2025-07-23 | 2025-07-21 | 5.470 | 56,000 | +0 | 0.00% | 306,320 |
| 2025-07-22 | 2025-07-18 | 5.350 | 56,000 | +0 | 0.00% | 299,600 |
| 2025-07-21 | 2025-07-17 | 5.350 | 56,000 | +0 | 0.00% | 299,600 |
| 2025-07-18 | 2025-07-16 | 5.430 | 56,000 | +0 | 0.00% | 304,080 |
| 2025-07-17 | 2025-07-15 | 5.470 | 56,000 | +0 | 0.00% | 306,320 |
| 2025-07-16 | 2025-07-14 | 5.460 | 56,000 | +0 | 0.00% | 305,760 |
| 2025-07-15 | 2025-07-11 | 5.480 | 56,000 | +0 | 0.00% | 306,880 |
| 2025-07-14 | 2025-07-10 | 5.440 | 56,000 | +0 | 0.00% | 304,640 |
| 2025-07-11 | 2025-07-09 | 5.530 | 56,000 | +0 | 0.00% | 309,680 |
| 2025-07-10 | 2025-07-08 | 5.650 | 56,000 | +0 | 0.00% | 316,400 |
| 2025-07-09 | 2025-07-07 | 5.710 | 56,000 | +0 | 0.00% | 319,760 |
| 2025-07-08 | 2025-07-04 | 5.800 | 56,000 | +0 | 0.00% | 324,800 |
| 2025-07-07 | 2025-07-03 | 5.910 | 56,000 | +0 | 0.00% | 330,960 |
| 2025-07-04 | 2025-07-02 | 5.800 | 56,000 | +0 | 0.00% | 324,800 |
| 2025-07-03 | 2025-06-30 | 5.960 | 56,000 | +0 | 0.00% | 333,760 |
| 2025-07-02 | 2025-06-27 | 5.900 | 56,000 | +0 | 0.00% | 330,400 |
| 2025-06-30 | 2025-06-26 | 5.940 | 56,000 | +0 | 0.00% | 332,640 |
| 2025-06-27 | 2025-06-25 | 5.830 | 56,000 | +0 | 0.00% | 326,480 |
| 2025-06-26 | 2025-06-24 | 5.710 | 56,000 | +0 | 0.00% | 319,760 |
| 2025-06-25 | 2025-06-23 | 5.460 | 56,000 | +0 | 0.00% | 305,760 |
| 2025-06-24 | 2025-06-20 | 5.400 | 56,000 | +0 | 0.00% | 302,400 |
| 2025-06-23 | 2025-06-19 | 5.430 | 56,000 | +0 | 0.00% | 304,080 |
| 2025-06-20 | 2025-06-18 | 5.670 | 56,000 | +0 | 0.00% | 317,520 |
| 2025-06-19 | 2025-06-17 | 5.610 | 56,000 | +0 | 0.00% | 314,160 |
| 2025-06-18 | 2025-06-16 | 5.590 | 56,000 | +0 | 0.00% | 313,040 |
| 2025-06-17 | 2025-06-13 | 5.740 | 56,000 | +0 | 0.00% | 321,440 |
| 2025-06-16 | 2025-06-12 | 5.760 | 56,000 | +0 | 0.00% | 322,560 |
| 2025-06-13 | 2025-06-11 | 6.000 | 56,000 | +0 | 0.00% | 336,000 |
| 2025-06-12 | 2025-06-10 | 5.920 | 56,000 | +0 | 0.00% | 331,520 |
| 2025-06-11 | 2025-06-09 | 5.780 | 56,000 | +0 | 0.00% | 323,680 |
| 2025-06-10 | 2025-06-06 | 5.720 | 56,000 | +0 | 0.00% | 320,320 |
| 2025-06-09 | 2025-06-05 | 5.650 | 56,000 | +0 | 0.00% | 316,400 |
| 2025-06-06 | 2025-06-04 | 5.630 | 56,000 | +0 | 0.00% | 315,280 |
| 2025-06-05 | 2025-06-03 | 5.670 | 56,000 | +0 | 0.00% | 317,520 |
| 2025-06-04 | 2025-06-02 | 5.860 | 56,000 | +0 | 0.00% | 328,160 |
| 2025-06-03 | 2025-05-30 | 5.920 | 56,000 | +0 | 0.00% | 331,520 |
| 2025-06-02 | 2025-05-29 | 5.860 | 56,000 | +0 | 0.00% | 328,160 |
| 2025-05-30 | 2025-05-28 | 5.980 | 56,000 | +0 | 0.00% | 334,880 |
| 2025-05-29 | 2025-05-27 | 5.860 | 56,000 | +0 | 0.00% | 328,160 |
| 2025-05-28 | 2025-05-26 | 5.680 | 56,000 | +0 | 0.00% | 318,080 |
| 2025-05-27 | 2025-05-23 | 5.380 | 56,000 | +0 | 0.00% | 301,280 |
| 2025-05-26 | 2025-05-22 | 5.470 | 56,000 | +0 | 0.00% | 306,320 |
| 2025-05-23 | 2025-05-21 | 5.460 | 56,000 | +0 | 0.00% | 305,760 |
| 2025-05-22 | 2025-05-20 | 5.220 | 56,000 | +0 | 0.00% | 292,320 |
| 2025-05-21 | 2025-05-19 | 5.240 | 56,000 | +0 | 0.00% | 293,440 |
| 2025-05-20 | 2025-05-16 | 5.040 | 56,000 | +0 | 0.00% | 282,240 |
| 2025-05-19 | 2025-05-15 | 4.970 | 56,000 | +0 | 0.00% | 278,320 |
| 2025-05-16 | 2025-05-14 | 5.020 | 56,000 | +0 | 0.00% | 281,120 |
| 2025-05-15 | 2025-05-13 | 5.030 | 56,000 | +0 | 0.00% | 281,680 |
| 2025-05-14 | 2025-05-12 | 5.090 | 56,000 | +0 | 0.00% | 285,040 |
| 2025-05-13 | 2025-05-09 | 4.890 | 56,000 | +0 | 0.00% | 273,840 |
| 2025-05-12 | 2025-05-08 | 4.910 | 56,000 | +0 | 0.00% | 274,960 |
| 2025-05-09 | 2025-05-07 | 4.940 | 56,000 | +0 | 0.00% | 276,640 |
| 2025-05-08 | 2025-05-06 | 4.920 | 56,000 | +0 | 0.00% | 275,520 |
| 2025-05-07 | 2025-05-02 | 4.650 | 56,000 | +0 | 0.00% | 260,400 |
| 2025-05-06 | 2025-04-30 | 4.630 | 56,000 | +0 | 0.00% | 259,280 |
| 2025-05-02 | 2025-04-29 | 4.790 | 56,000 | +0 | 0.00% | 268,240 |
| 2025-04-30 | 2025-04-28 | 4.620 | 56,000 | +0 | 0.00% | 258,720 |
| 2025-04-29 | 2025-04-25 | 4.700 | 56,000 | +0 | 0.00% | 263,200 |
| 2025-04-28 | 2025-04-24 | 4.760 | 56,000 | +0 | 0.00% | 266,560 |
| 2025-04-25 | 2025-04-23 | 4.850 | 56,000 | +0 | 0.00% | 271,600 |
| 2025-04-24 | 2025-04-22 | 4.870 | 56,000 | +0 | 0.00% | 272,720 |
| 2025-04-23 | 2025-04-17 | 4.790 | 56,000 | +0 | 0.00% | 268,240 |
| 2025-04-22 | 2025-04-16 | 4.660 | 56,000 | +0 | 0.00% | 260,960 |
| 2025-04-17 | 2025-04-15 | 4.620 | 56,000 | +0 | 0.00% | 258,720 |
| 2025-04-16 | 2025-04-14 | 4.720 | 56,000 | +0 | 0.00% | 264,320 |
| 2025-04-15 | 2025-04-11 | 4.600 | 56,000 | +0 | 0.00% | 257,600 |
| 2025-04-14 | 2025-04-10 | 4.560 | 56,000 | +0 | 0.00% | 255,360 |
| 2025-04-11 | 2025-04-09 | 4.470 | 56,000 | +0 | 0.00% | 250,320 |
| 2025-04-10 | 2025-04-08 | 4.350 | 56,000 | +0 | 0.00% | 243,600 |
| 2025-04-09 | 2025-04-07 | 4.210 | 56,000 | +0 | 0.00% | 235,760 |
| 2025-04-08 | 2025-04-03 | 4.770 | 56,000 | +0 | 0.00% | 267,120 |
| 2025-04-07 | 2025-04-02 | 4.780 | 56,000 | +0 | 0.00% | 267,680 |
| 2025-04-03 | 2025-04-01 | 4.850 | 56,000 | +0 | 0.00% | 271,600 |
| 2025-04-02 | 2025-03-31 | 4.900 | 56,000 | +0 | 0.00% | 274,400 |
| 2025-04-01 | 2025-03-28 | 5.000 | 56,000 | +0 | 0.00% | 280,000 |
| 2025-03-31 | 2025-03-27 | 5.310 | 56,000 | +0 | 0.00% | 297,360 |
| 2025-03-28 | 2025-03-26 | 5.390 | 56,000 | +0 | 0.00% | 301,840 |
| 2025-03-27 | 2025-03-25 | 5.430 | 56,000 | +0 | 0.00% | 304,080 |
| 2025-03-26 | 2025-03-24 | 5.350 | 56,000 | +0 | 0.00% | 299,600 |
| 2025-03-25 | 2025-03-21 | 5.150 | 56,000 | +0 | 0.00% | 288,400 |
| 2025-03-24 | 2025-03-20 | 5.330 | 56,000 | +0 | 0.00% | 298,480 |
| 2025-03-21 | 2025-03-19 | 5.320 | 56,000 | +0 | 0.00% | 297,920 |
| 2025-03-20 | 2025-03-18 | 5.430 | 56,000 | +0 | 0.00% | 304,080 |
| 2025-03-19 | 2025-03-17 | 5.310 | 56,000 | +0 | 0.00% | 297,360 |
| 2025-03-18 | 2025-03-14 | 5.200 | 56,000 | +0 | 0.00% | 291,200 |
| 2025-03-17 | 2025-03-13 | 5.060 | 56,000 | +0 | 0.00% | 283,360 |
| 2025-03-14 | 2025-03-12 | 5.130 | 56,000 | +0 | 0.00% | 287,280 |
| 2025-03-13 | 2025-03-11 | 5.300 | 56,000 | +0 | 0.00% | 296,800 |
| 2025-03-12 | 2025-03-10 | 5.330 | 56,000 | +0 | 0.00% | 298,480 |
| 2025-03-11 | 2025-03-07 | 5.410 | 56,000 | +0 | 0.00% | 302,960 |
| 2025-03-10 | 2025-03-06 | 5.430 | 56,000 | +0 | 0.00% | 304,080 |
| 2025-03-07 | 2025-03-05 | 5.250 | 56,000 | +0 | 0.00% | 294,000 |
| 2025-03-06 | 2025-03-04 | 5.070 | 56,000 | +0 | 0.00% | 283,920 |
| 2025-03-05 | 2025-03-03 | 4.950 | 56,000 | +0 | 0.00% | 277,200 |
| 2025-03-04 | 2025-02-28 | 4.960 | 56,000 | +0 | 0.00% | 277,760 |
| 2025-03-03 | 2025-02-27 | 4.910 | 56,000 | +0 | 0.00% | 274,960 |
| 2025-02-28 | 2025-02-26 | 4.570 | 56,000 | +0 | 0.00% | 255,920 |
| 2025-02-27 | 2025-02-25 | 4.490 | 56,000 | +0 | 0.00% | 251,440 |
| 2025-02-26 | 2025-02-24 | 4.560 | 56,000 | +0 | 0.00% | 255,360 |
| 2025-02-25 | 2025-02-21 | 4.330 | 56,000 | +0 | 0.00% | 242,480 |
| 2025-02-24 | 2025-02-20 | 4.350 | 56,000 | +0 | 0.00% | 243,600 |
| 2025-02-21 | 2025-02-19 | 4.420 | 56,000 | +0 | 0.00% | 247,520 |
| 2025-02-20 | 2025-02-18 | 4.460 | 56,000 | +0 | 0.00% | 249,760 |
| 2025-02-19 | 2025-02-17 | 4.490 | 56,000 | +0 | 0.00% | 251,440 |
| 2025-02-18 | 2025-02-14 | 4.640 | 56,000 | +0 | 0.00% | 259,840 |
| 2025-02-17 | 2025-02-13 | 4.560 | 56,000 | +0 | 0.00% | 255,360 |
| 2025-02-14 | 2025-02-12 | 4.550 | 56,000 | +0 | 0.00% | 254,800 |
| 2025-02-13 | 2025-02-11 | 4.520 | 56,000 | +0 | 0.00% | 253,120 |
| 2025-02-12 | 2025-02-10 | 4.670 | 56,000 | +0 | 0.00% | 261,520 |
| 2025-02-11 | 2025-02-07 | 4.590 | 56,000 | +0 | 0.00% | 257,040 |
| 2025-02-10 | 2025-02-06 | 4.600 | 56,000 | +0 | 0.00% | 257,600 |
| 2025-02-07 | 2025-02-05 | 4.560 | 56,000 | +0 | 0.00% | 255,360 |
| 2025-02-06 | 2025-02-04 | 4.770 | 56,000 | +0 | 0.00% | 267,120 |
| 2025-02-05 | 2025-02-03 | 4.690 | 56,000 | +0 | 0.00% | 262,640 |
| 2025-02-04 | 2025-01-28 | 4.770 | 56,000 | +0 | 0.00% | 267,120 |
| 2025-02-03 | 2025-01-24 | 4.930 | 56,000 | +0 | 0.00% | 276,080 |
| 2025-01-27 | 2025-01-23 | 4.820 | 56,000 | +0 | 0.00% | 269,920 |
| 2025-01-24 | 2025-01-22 | 4.900 | 56,000 | +0 | 0.00% | 274,400 |
| 2025-01-23 | 2025-01-21 | 5.100 | 56,000 | +0 | 0.00% | 285,600 |
| 2025-01-22 | 2025-01-20 | 5.010 | 56,000 | +0 | 0.00% | 280,560 |
| 2025-01-21 | 2025-01-17 | 5.060 | 56,000 | +0 | 0.00% | 283,360 |
| 2025-01-20 | 2025-01-16 | 4.990 | 56,000 | -20,000 | 0.00% | 279,440 |
| 2022-06-29 | 2022-06-27 | 6.160 | 76,000 | -4,000 | 0.00% | 468,160 |
| 2022-03-09 | 2022-03-07 | 5.440 | 80,000 | +4,000 | 0.00% | 435,200 |
| 2021-07-09 | 2021-07-07 | 5.600 | 76,000 | +20,000 | 0.00% | 425,600 |
| 2021-01-11 | 2021-01-07 | 5.830 | 56,000 | +20,000 | 0.00% | 326,480 |
| 2020-05-28 | 2020-05-26 | 4.779 | 36,000 | +369 | 0.00% | 172,046 |
| 2020-05-06 | 2020-05-04 | 5.294 | 35,631 | +9,898 | 0.00% | 188,642 |
| 2020-04-20 | 2020-04-16 | 5.082 | 25,733 | +9,897 | 0.00% | 130,779 |
| 2019-06-03 | 2019-05-30 | 7.374 | 15,836 | +256 | 0.00% | 116,769 |
| 2018-05-29 | 2018-05-25 | 9.541 | 15,580 | +236 | 0.00% | 148,652 |
| 2018-01-31 | 2018-01-29 | 11.971 | 15,344 | -19,180 | 0.00% | 183,681 |
| 2017-05-31 | 2017-05-26 | 7.853 | 34,524 | +555 | 0.00% | 271,120 |
| 2017-03-02 | 2017-02-28 | 6.348 | 33,969 | -9,436 | 0.00% | 215,642 |
| 2016-10-28 | 2016-10-26 | 5.469 | 43,405 | +9,436 | 0.00% | 237,363 |
| 2016-05-30 | 2016-05-26 | 5.683 | 33,969 | +839 | 0.00% | 193,051 |
| 2015-05-28 | 2015-05-26 | 10.940 | 33,130 | +222 | 0.00% | 362,431 |
| 2015-05-22 | 2015-05-20 | 10.962 | 32,908 | -9,141 | 0.00% | 360,722 |
| 2015-04-24 | 2015-04-22 | 10.633 | 42,049 | -18,282 | 0.00% | 447,122 |
| 2015-04-09 | 2015-04-02 | 9.518 | 60,331 | -5,485 | 0.00% | 574,201 |
| 2015-04-08 | 2015-04-01 | 9.069 | 65,816 | -5,484 | 0.00% | 596,884 |
| 2015-03-18 | 2015-03-16 | 7.330 | 71,300 | -1,828 | 0.00% | 522,599 |
| 2014-10-16 | 2014-10-14 | 5.207 | 73,128 | +5,484 | 0.00% | 380,798 |
| 2014-06-06 | 2014-06-04 | 4.909 | 67,644 | +868 | 0.00% | 332,084 |
| 2014-03-26 | 2014-03-24 | 5.341 | 66,776 | -9,023 | 0.00% | 356,683 |
| 2014-03-18 | 2014-03-14 | 5.220 | 75,799 | +9,023 | 0.00% | 395,639 |
| 2013-09-10 | 2013-09-06 | 5.729 | 66,776 | -3,609 | 0.00% | 382,583 |
| 2013-08-22 | 2013-08-20 | 5.652 | 70,385 | +3,609 | 0.00% | 397,800 |
| 2013-08-16 | 2013-08-13 | 5.818 | 66,776 | -3,609 | 0.00% | 388,503 |
| 2013-08-09 | 2013-08-07 | 5.619 | 70,385 | +3,609 | 0.00% | 395,460 |
| 2013-06-07 | 2013-06-05 | 7.068 | 66,776 | +813 | 0.00% | 471,945 |
| 2012-12-21 | 2012-12-19 | 7.068 | 65,963 | -8,914 | 0.00% | 466,199 |
| 2012-11-06 | 2012-11-02 | 6.215 | 74,877 | -1,783 | 0.00% | 465,359 |
| 2012-08-17 | 2012-08-15 | 6.114 | 76,660 | +1,783 | 0.00% | 468,701 |
| 2012-07-16 | 2012-07-12 | 5.351 | 74,877 | -5,348 | 0.00% | 400,679 |
| 2012-06-27 | 2012-06-25 | 5.442 | 80,225 | +2,503 | 0.00% | 436,622 |
| 2012-06-18 | 2012-06-14 | 5.153 | 77,722 | +5,181 | 0.00% | 400,500 |
| 2012-05-10 | 2012-05-08 | 6.751 | 72,541 | -8,635 | 0.00% | 489,723 |
| 2012-03-08 | 2012-03-06 | 6.566 | 81,176 | +8,635 | 0.00% | 532,977 |
| 2012-02-23 | 2012-02-21 | 6.971 | 72,541 | +8,636 | 0.00% | 505,683 |
| 2011-08-10 | 2011-08-08 | 8.720 | 63,905 | -103,629 | 0.00% | 557,221 |
| 2011-06-30 | 2011-06-28 | 9.611 | 167,534 | -3,455 | 0.00% | 1,610,197 |
| 2011-06-14 | 2011-06-10 | 8.187 | 170,989 | +3,455 | 0.00% | 1,399,863 |
| 2011-04-26 | 2011-04-20 | 9.715 | 167,534 | -3,455 | 0.00% | 1,627,657 |
| 2011-04-20 | 2011-04-18 | 9.568 | 170,989 | +2,959 | 0.00% | 1,636,074 |
| 2011-04-15 | 2011-04-13 | 9.403 | 168,030 | -5,092 | 0.00% | 1,580,042 |
| 2011-03-22 | 2011-03-18 | 8.095 | 173,122 | -152,754 | 0.00% | 1,401,483 |
| 2011-03-17 | 2011-03-15 | 8.237 | 325,876 | +8,486 | 0.01% | 2,684,160 |
| 2011-03-11 | 2011-03-09 | 8.791 | 317,390 | -5,092 | 0.01% | 2,790,043 |
| 2011-03-01 | 2011-02-25 | 8.296 | 322,482 | +5,092 | 0.01% | 2,675,204 |
| 2011-02-24 | 2011-02-22 | 8.791 | 317,390 | +118,809 | 0.01% | 2,790,043 |
| 2011-01-28 | 2011-01-26 | 9.945 | 198,581 | -16,972 | 0.01% | 1,974,963 |
| 2011-01-27 | 2011-01-25 | 9.545 | 215,553 | +10,183 | 0.01% | 2,057,396 |
| 2011-01-14 | 2011-01-12 | 11.194 | 205,370 | -10,183 | 0.01% | 2,299,002 |
| 2010-12-17 | 2010-12-15 | 9.851 | 215,553 | +8,486 | 0.01% | 2,123,436 |
| 2010-12-14 | 2010-12-10 | 10.676 | 207,067 | +95,047 | 0.01% | 2,210,639 |
| 2010-12-13 | 2010-12-09 | 10.935 | 112,020 | +8,486 | 0.00% | 1,224,961 |
| 2010-11-26 | 2010-11-24 | 11.831 | 103,534 | +50,919 | 0.00% | 1,224,886 |
| 2010-11-23 | 2010-11-19 | 12.444 | 52,615 | -5,092 | 0.00% | 654,715 |
| 2010-11-19 | 2010-11-17 | 11.630 | 57,707 | +5,092 | 0.00% | 671,157 |
| 2010-11-10 | 2010-11-08 | 13.386 | 52,615 | -5,092 | 0.00% | 704,315 |
| 2010-11-01 | 2010-10-28 | 12.326 | 57,707 | +5,092 | 0.00% | 711,277 |
| 2010-10-19 | 2010-10-15 | 12.891 | 52,615 | -5,092 | 0.00% | 678,275 |
| 2010-10-14 | 2010-10-12 | 12.491 | 57,707 | +5,092 | 0.00% | 720,797 |
| 2010-10-07 | 2010-10-05 | 13.292 | 52,615 | -8,487 | 0.00% | 699,355 |
| 2010-10-06 | 2010-10-04 | 13.080 | 61,102 | -16,972 | 0.00% | 799,203 |
| 2010-07-26 | 2010-07-22 | 10.593 | 78,074 | -16,973 | 0.00% | 827,075 |
| 2010-07-05 | 2010-06-30 | 9.168 | 95,047 | +16,973 | 0.00% | 871,358 |
| 2010-01-21 | 2010-01-19 | 7.777 | 78,074 | +1,697 | 0.00% | 607,196 |
| 2009-11-09 | 2009-11-05 | 5.326 | 76,377 | -3,395 | 0.00% | 406,799 |
| 2009-11-03 | 2009-10-30 | 5.091 | 79,772 | +3,395 | 0.00% | 406,081 |
| 2009-10-30 | 2009-10-28 | 5.126 | 76,377 | -5,092 | 0.00% | 391,499 |
| 2009-10-29 | 2009-10-27 | 5.091 | 81,469 | +5,092 | 0.00% | 414,720 |
| 2009-09-18 | 2009-09-16 | 5.727 | 76,377 | -3,395 | 0.00% | 437,399 |
| 2009-09-14 | 2009-09-10 | 5.609 | 79,772 | +3,395 | 0.00% | 447,441 |
| 2009-09-04 | 2009-09-02 | 5.114 | 76,377 | -6,789 | 0.00% | 390,599 |
| 2009-08-31 | 2009-08-27 | 5.409 | 83,166 | +3,394 | 0.00% | 449,818 |
| 2009-08-11 | 2009-08-07 | 5.479 | 79,772 | +3,395 | 0.00% | 437,101 |
| 2009-08-07 | 2009-08-05 | 5.868 | 76,377 | -3,395 | 0.00% | 448,199 |
| 2009-08-05 | 2009-08-03 | 6.116 | 79,772 | +3,395 | 0.00% | 487,862 |
| 2009-05-26 | 2009-05-22 | 4.289 | 76,377 | -8,487 | 0.00% | 327,599 |
| 2009-05-19 | 2009-05-15 | 4.537 | 84,864 | -8,486 | 0.00% | 385,002 |
| 2009-05-07 | 2009-05-05 | 4.878 | 93,350 | -8,486 | 0.00% | 455,400 |
| 2009-03-27 | 2009-03-25 | 3.052 | 101,836 | -3,395 | 0.00% | 310,799 |
| 2009-03-19 | 2009-03-17 | 2.922 | 105,231 | -3,394 | 0.00% | 307,521 |
| 2009-02-03 | 2009-01-30 | 2.475 | 108,625 | -3,395 | 0.00% | 268,799 |
| 2008-12-12 | 2008-12-10 | 3.064 | 112,020 | -10,184 | 0.00% | 343,200 |
| 2008-10-28 | 2008-10-24 | 2.133 | 122,204 | +16,973 | 0.00% | 260,641 |
| 2008-08-11 | 2008-08-07 | 4.678 | 105,231 | +8,487 | 0.00% | 492,281 |
| 2008-07-22 | 2008-07-18 | 5.055 | 96,744 | -8,487 | 0.00% | 489,058 |
| 2008-07-21 | 2008-07-17 | 4.926 | 105,231 | -49,221 | 0.00% | 518,321 |
| 2008-07-16 | 2008-07-14 | 4.772 | 154,452 | -35,642 | 0.00% | 737,102 |
| 2008-07-14 | 2008-07-10 | 4.749 | 190,094 | -89,956 | 0.01% | 902,718 |
| 2008-07-11 | 2008-07-09 | 4.572 | 280,050 | -169,727 | 0.01% | 1,280,401 |
| 2008-07-04 | 2008-07-02 | 4.360 | 449,777 | +169,727 | 0.01% | 1,961,001 |
| 2008-07-02 | 2008-06-27 | 4.619 | 280,050 | +84,864 | 0.01% | 1,293,601 |
| 2008-06-30 | 2008-06-26 | 4.902 | 195,186 | +8,486 | 0.01% | 956,799 |
| 2008-06-27 | 2008-06-25 | 4.902 | 186,700 | +84,864 | 0.00% | 915,201 |
| 2008-06-18 | 2008-06-16 | 5.904 | 101,836 | +3,394 | 0.00% | 601,198 |
| 2008-06-04 | 2008-06-02 | 6.835 | 98,442 | -297,022 | 0.00% | 672,802 |
| 2008-06-02 | 2008-05-29 | 6.728 | 395,464 | -8,487 | 0.01% | 2,660,859 |
| 2008-05-26 | 2008-05-22 | 6.281 | 403,951 | +1,698 | 0.01% | 2,537,083 |
| 2008-05-20 | 2008-05-16 | 6.611 | 402,253 | +84,863 | 0.01% | 2,659,138 |
| 2008-05-15 | 2008-05-13 | 6.611 | 317,390 | +8,487 | 0.01% | 2,098,142 |
| 2008-05-09 | 2008-05-07 | 6.893 | 308,903 | +50,918 | 0.01% | 2,129,398 |
| 2008-05-08 | 2008-05-06 | 7.459 | 257,985 | +49,221 | 0.01% | 1,924,318 |
| 2008-05-07 | 2008-05-05 | 7.706 | 208,764 | +120,506 | 0.01% | 1,608,837 |
| 2008-05-06 | 2008-05-02 | 7.388 | 88,258 | -5,092 | 0.00% | 652,079 |
| 2008-05-05 | 2008-04-30 | 6.811 | 93,350 | -3,394 | 0.00% | 635,801 |
| 2008-05-02 | 2008-04-29 | 6.823 | 96,744 | +8,486 | 0.00% | 660,057 |
| 2008-04-29 | 2008-04-25 | 7.354 | 88,258 | +17,897 | 0.00% | 649,056 |
| 2008-04-24 | 2008-04-22 | 6.709 | 70,361 | -8,376 | 0.00% | 472,080 |
| 2008-04-23 | 2008-04-21 | 6.232 | 78,737 | +8,376 | 0.00% | 490,678 |
| 2008-04-16 | 2008-04-14 | 6.865 | 70,361 | +3,351 | 0.00% | 483,000 |
| 2008-03-27 | 2008-03-25 | 8.249 | 67,010 | -87,114 | 0.00% | 552,796 |
| 2008-03-17 | 2008-03-13 | 7.426 | 154,124 | +87,114 | 0.00% | 1,144,480 |
| 2008-03-14 | 2008-03-12 | 8.047 | 67,010 | +1,675 | 0.00% | 539,196 |
| 2008-03-10 | 2008-03-06 | 8.440 | 65,335 | +3,350 | 0.00% | 551,459 |
| 2008-01-23 | 2008-01-21 | 10.004 | 61,985 | +11,727 | 0.00% | 620,123 |
| 2007-12-20 | 2007-12-18 | 10.768 | 50,258 | +8,376 | 0.00% | 541,202 |
| 2007-12-04 | 2007-11-30 | 11.735 | 41,882 | -16,752 | 0.00% | 491,506 |
| 2007-11-14 | 2007-11-12 | 9.957 | 58,634 | +8,376 | 0.00% | 583,799 |
| 2007-11-12 | 2007-11-08 | 11.174 | 50,258 | +8,376 | 0.00% | 561,602 |
| 2007-10-17 | 2007-10-15 | 14.302 | 41,882 | -1,675 | 0.00% | 599,007 |
| 2007-10-04 | 2007-10-02 | 13.968 | 43,557 | -16,752 | 0.00% | 608,403 |
| 2007-09-25 | 2007-09-21 | 14.135 | 60,309 | +1,675 | 0.00% | 852,474 |
| 2007-09-20 | 2007-09-18 | 11.425 | 58,634 | -5,026 | 0.00% | 669,898 |
| 2007-09-11 | 2007-09-07 | 10.768 | 63,660 | +5,026 | 0.00% | 685,521 |
| 2007-09-07 | 2007-09-05 | 10.757 | 58,634 | -3,351 | 0.00% | 630,699 |
| 2007-09-03 | 2007-08-30 | 10.959 | 61,985 | -10,051 | 0.00% | 679,324 |
| 2007-08-30 | 2007-08-28 | 10.363 | 72,036 | -5,026 | 0.00% | 746,478 |
| 2007-08-29 | 2007-08-27 | 10.207 | 77,062 | +18,428 | 0.00% | 786,600 |
| 2007-08-03 | 2007-08-01 | 7.903 | 58,634 | -8,376 | 0.00% | 463,399 |
| 2007-08-02 | 2007-07-31 | 8.369 | 67,010 | +8,376 | 0.00% | 560,796 |
| 2007-07-30 | 2007-07-26 | 8.476 | 58,634 | -8,376 | 0.00% | 496,999 |
| 2007-07-25 | 2007-07-23 | 7.342 | 67,010 | +8,376 | 0.00% | 491,997 |
| 2007-06-26 | 2007-06-22 | 7.235 | 58,634 | 0.00% | 424,199 |
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