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 | 0.275 | 19,420 | +0 | 0.01% | 5,340 |
| 2025-10-13 | 2025-10-09 | 0.260 | 19,420 | +0 | 0.01% | 5,049 |
| 2025-10-10 | 2025-10-08 | 0.270 | 19,420 | +0 | 0.01% | 5,243 |
| 2025-10-09 | 2025-10-06 | 0.280 | 19,420 | +0 | 0.01% | 5,438 |
| 2025-10-08 | 2025-10-03 | 0.270 | 19,420 | +0 | 0.01% | 5,243 |
| 2025-10-06 | 2025-10-02 | 0.285 | 19,420 | +0 | 0.01% | 5,535 |
| 2025-10-03 | 2025-09-30 | 0.237 | 19,420 | +0 | 0.01% | 4,603 |
| 2025-10-02 | 2025-09-29 | 0.245 | 19,420 | +0 | 0.01% | 4,758 |
| 2025-09-30 | 2025-09-26 | 0.245 | 19,420 | +0 | 0.01% | 4,758 |
| 2025-09-29 | 2025-09-25 | 0.250 | 19,420 | +0 | 0.01% | 4,855 |
| 2025-09-26 | 2025-09-24 | 0.250 | 19,420 | +0 | 0.01% | 4,855 |
| 2025-09-25 | 2025-09-23 | 0.250 | 19,420 | +0 | 0.01% | 4,855 |
| 2025-09-24 | 2025-09-22 | 0.255 | 19,420 | +0 | 0.01% | 4,952 |
| 2025-09-23 | 2025-09-19 | 0.275 | 19,420 | +0 | 0.01% | 5,340 |
| 2025-09-22 | 2025-09-18 | 0.260 | 19,420 | +0 | 0.01% | 5,049 |
| 2025-09-19 | 2025-09-17 | 0.270 | 19,420 | +0 | 0.01% | 5,243 |
| 2025-09-18 | 2025-09-16 | 0.265 | 19,420 | +0 | 0.01% | 5,146 |
| 2025-09-17 | 2025-09-15 | 0.260 | 19,420 | +0 | 0.01% | 5,049 |
| 2025-09-16 | 2025-09-12 | 0.265 | 19,420 | +0 | 0.01% | 5,146 |
| 2025-09-15 | 2025-09-11 | 0.265 | 19,420 | +0 | 0.01% | 5,146 |
| 2025-09-12 | 2025-09-10 | 0.255 | 19,420 | +0 | 0.01% | 4,952 |
| 2025-09-11 | 2025-09-09 | 0.250 | 19,420 | +0 | 0.01% | 4,855 |
| 2025-09-10 | 2025-09-08 | 0.249 | 19,420 | +0 | 0.01% | 4,836 |
| 2025-09-09 | 2025-09-05 | 0.240 | 19,420 | +0 | 0.01% | 4,661 |
| 2025-09-08 | 2025-09-04 | 0.248 | 19,420 | +0 | 0.01% | 4,816 |
| 2025-09-05 | 2025-09-03 | 0.229 | 19,420 | +0 | 0.01% | 4,447 |
| 2025-09-04 | 2025-09-02 | 0.229 | 19,420 | +0 | 0.01% | 4,447 |
| 2025-09-03 | 2025-09-01 | 0.233 | 19,420 | +0 | 0.01% | 4,525 |
| 2025-09-02 | 2025-08-29 | 0.240 | 19,420 | +0 | 0.01% | 4,661 |
| 2025-09-01 | 2025-08-28 | 0.234 | 19,420 | +0 | 0.01% | 4,544 |
| 2025-08-29 | 2025-08-27 | 0.230 | 19,420 | +0 | 0.01% | 4,467 |
| 2025-08-28 | 2025-08-26 | 0.290 | 19,420 | +0 | 0.01% | 5,632 |
| 2025-08-27 | 2025-08-25 | 0.300 | 19,420 | +0 | 0.01% | 5,826 |
| 2025-08-26 | 2025-08-22 | 0.300 | 19,420 | +0 | 0.01% | 5,826 |
| 2025-08-25 | 2025-08-21 | 0.310 | 19,420 | +0 | 0.01% | 6,020 |
| 2025-08-22 | 2025-08-20 | 0.310 | 19,420 | +0 | 0.01% | 6,020 |
| 2025-08-21 | 2025-08-19 | 0.310 | 19,420 | +0 | 0.01% | 6,020 |
| 2025-08-20 | 2025-08-18 | 0.300 | 19,420 | +0 | 0.01% | 5,826 |
| 2025-08-19 | 2025-08-15 | 0.300 | 19,420 | +0 | 0.01% | 5,826 |
| 2025-08-18 | 2025-08-14 | 0.325 | 19,420 | +0 | 0.01% | 6,312 |
| 2025-08-15 | 2025-08-13 | 0.325 | 19,420 | +0 | 0.01% | 6,312 |
| 2025-08-14 | 2025-08-12 | 0.320 | 19,420 | +0 | 0.01% | 6,214 |
| 2025-08-13 | 2025-08-11 | 0.320 | 19,420 | +0 | 0.01% | 6,214 |
| 2025-08-12 | 2025-08-08 | 0.310 | 19,420 | +0 | 0.01% | 6,020 |
| 2025-08-11 | 2025-08-07 | 0.330 | 19,420 | +0 | 0.01% | 6,409 |
| 2025-08-08 | 2025-08-06 | 0.325 | 19,420 | +0 | 0.01% | 6,312 |
| 2025-08-07 | 2025-08-05 | 0.310 | 19,420 | +0 | 0.01% | 6,020 |
| 2025-08-06 | 2025-08-04 | 0.325 | 19,420 | +0 | 0.01% | 6,312 |
| 2025-08-05 | 2025-08-01 | 0.325 | 19,420 | +0 | 0.01% | 6,312 |
| 2025-08-04 | 2025-07-31 | 0.325 | 19,420 | +0 | 0.01% | 6,312 |
| 2025-08-01 | 2025-07-30 | 0.340 | 19,420 | +0 | 0.01% | 6,603 |
| 2025-07-31 | 2025-07-29 | 0.325 | 19,420 | +0 | 0.01% | 6,312 |
| 2025-07-30 | 2025-07-28 | 0.335 | 19,420 | +0 | 0.01% | 6,506 |
| 2025-07-29 | 2025-07-25 | 0.325 | 19,420 | +0 | 0.01% | 6,312 |
| 2025-07-28 | 2025-07-24 | 0.345 | 19,420 | +0 | 0.01% | 6,700 |
| 2025-07-25 | 2025-07-23 | 0.330 | 19,420 | +0 | 0.01% | 6,409 |
| 2025-07-24 | 2025-07-22 | 0.325 | 19,420 | +0 | 0.01% | 6,312 |
| 2025-07-23 | 2025-07-21 | 0.360 | 19,420 | +0 | 0.01% | 6,991 |
| 2025-07-22 | 2025-07-18 | 0.330 | 19,420 | +0 | 0.01% | 6,409 |
| 2025-07-21 | 2025-07-17 | 0.330 | 19,420 | +0 | 0.01% | 6,409 |
| 2025-07-18 | 2025-07-16 | 0.340 | 19,420 | +0 | 0.01% | 6,603 |
| 2025-07-17 | 2025-07-15 | 0.335 | 19,420 | +0 | 0.01% | 6,506 |
| 2025-07-16 | 2025-07-14 | 0.300 | 19,420 | +0 | 0.01% | 5,826 |
| 2025-07-15 | 2025-07-11 | 0.305 | 19,420 | +0 | 0.01% | 5,923 |
| 2025-07-14 | 2025-07-10 | 0.305 | 19,420 | +0 | 0.01% | 5,923 |
| 2025-07-11 | 2025-07-09 | 0.300 | 19,420 | +0 | 0.01% | 5,826 |
| 2025-07-10 | 2025-07-08 | 0.330 | 19,420 | +0 | 0.01% | 6,409 |
| 2025-07-09 | 2025-07-07 | 0.340 | 19,420 | +0 | 0.01% | 6,603 |
| 2025-07-08 | 2025-07-04 | 0.340 | 19,420 | +0 | 0.01% | 6,603 |
| 2025-07-07 | 2025-07-03 | 0.330 | 19,420 | +0 | 0.01% | 6,409 |
| 2025-07-04 | 2025-07-02 | 0.330 | 19,420 | +0 | 0.01% | 6,409 |
| 2025-07-03 | 2025-06-30 | 0.330 | 19,420 | +0 | 0.01% | 6,409 |
| 2025-07-02 | 2025-06-27 | 0.305 | 19,420 | +0 | 0.01% | 5,923 |
| 2025-06-30 | 2025-06-26 | 0.295 | 19,420 | +0 | 0.01% | 5,729 |
| 2025-06-27 | 2025-06-25 | 0.315 | 19,420 | +0 | 0.01% | 6,117 |
| 2025-06-26 | 2025-06-24 | 0.315 | 19,420 | +0 | 0.01% | 6,117 |
| 2025-06-25 | 2025-06-23 | 0.270 | 19,420 | +0 | 0.01% | 5,243 |
| 2025-06-24 | 2025-06-20 | 0.275 | 19,420 | +0 | 0.01% | 5,340 |
| 2025-06-23 | 2025-06-19 | 0.275 | 19,420 | +0 | 0.01% | 5,340 |
| 2025-06-20 | 2025-06-18 | 0.280 | 19,420 | +0 | 0.01% | 5,438 |
| 2025-06-19 | 2025-06-17 | 0.280 | 19,420 | +0 | 0.01% | 5,438 |
| 2025-06-18 | 2025-06-16 | 0.295 | 19,420 | +0 | 0.01% | 5,729 |
| 2025-06-17 | 2025-06-13 | 0.295 | 19,420 | +0 | 0.01% | 5,729 |
| 2025-06-16 | 2025-06-12 | 0.300 | 19,420 | +0 | 0.01% | 5,826 |
| 2025-06-13 | 2025-06-11 | 0.300 | 19,420 | +0 | 0.01% | 5,826 |
| 2025-06-12 | 2025-06-10 | 0.300 | 19,420 | +0 | 0.01% | 5,826 |
| 2025-06-11 | 2025-06-09 | 0.295 | 19,420 | +0 | 0.01% | 5,729 |
| 2025-06-10 | 2025-06-06 | 0.305 | 19,420 | +0 | 0.01% | 5,923 |
| 2025-06-09 | 2025-06-05 | 0.285 | 19,420 | +0 | 0.01% | 5,535 |
| 2025-06-06 | 2025-06-04 | 0.285 | 19,420 | +0 | 0.01% | 5,535 |
| 2025-06-05 | 2025-06-03 | 0.280 | 19,420 | +0 | 0.01% | 5,438 |
| 2025-06-04 | 2025-06-02 | 0.335 | 19,420 | +0 | 0.01% | 6,506 |
| 2025-06-03 | 2025-05-30 | 0.380 | 19,420 | +0 | 0.01% | 7,380 |
| 2025-06-02 | 2025-05-29 | 0.385 | 19,420 | +0 | 0.01% | 7,477 |
| 2025-05-30 | 2025-05-28 | 0.405 | 19,420 | +0 | 0.01% | 7,865 |
| 2025-05-29 | 2025-05-27 | 0.405 | 19,420 | +0 | 0.01% | 7,865 |
| 2025-05-28 | 2025-05-26 | 0.405 | 19,420 | +0 | 0.01% | 7,865 |
| 2025-05-27 | 2025-05-23 | 0.405 | 19,420 | +0 | 0.01% | 7,865 |
| 2025-05-26 | 2025-05-22 | 0.405 | 19,420 | +0 | 0.01% | 7,865 |
| 2025-05-23 | 2025-05-21 | 0.405 | 19,420 | +0 | 0.01% | 7,865 |
| 2025-05-22 | 2025-05-20 | 0.410 | 19,420 | +0 | 0.01% | 7,962 |
| 2025-05-21 | 2025-05-19 | 0.410 | 19,420 | +0 | 0.01% | 7,962 |
| 2025-05-20 | 2025-05-16 | 0.430 | 19,420 | +0 | 0.01% | 8,351 |
| 2025-05-19 | 2025-05-15 | 0.420 | 19,420 | +0 | 0.01% | 8,156 |
| 2025-05-16 | 2025-05-14 | 0.395 | 19,420 | +0 | 0.01% | 7,671 |
| 2025-05-15 | 2025-05-13 | 0.420 | 19,420 | +0 | 0.01% | 8,156 |
| 2025-05-14 | 2025-05-12 | 0.415 | 19,420 | +0 | 0.01% | 8,059 |
| 2025-05-13 | 2025-05-09 | 0.410 | 19,420 | +0 | 0.01% | 7,962 |
| 2025-05-12 | 2025-05-08 | 0.335 | 19,420 | +0 | 0.01% | 6,506 |
| 2025-05-09 | 2025-05-07 | 0.345 | 19,420 | +0 | 0.01% | 6,700 |
| 2025-05-08 | 2025-05-06 | 0.365 | 19,420 | +0 | 0.01% | 7,088 |
| 2025-05-07 | 2025-05-02 | 0.365 | 19,420 | +0 | 0.01% | 7,088 |
| 2025-05-06 | 2025-04-30 | 0.365 | 19,420 | +0 | 0.01% | 7,088 |
| 2025-05-02 | 2025-04-29 | 0.340 | 19,420 | +0 | 0.01% | 6,603 |
| 2025-04-30 | 2025-04-28 | 0.335 | 19,420 | +0 | 0.01% | 6,506 |
| 2025-04-29 | 2025-04-25 | 0.370 | 19,420 | +0 | 0.01% | 7,185 |
| 2025-04-28 | 2025-04-24 | 0.355 | 19,420 | +0 | 0.01% | 6,894 |
| 2025-04-25 | 2025-04-23 | 0.375 | 19,420 | +0 | 0.01% | 7,282 |
| 2025-04-24 | 2025-04-22 | 0.375 | 19,420 | +0 | 0.01% | 7,282 |
| 2025-04-23 | 2025-04-17 | 0.375 | 19,420 | +0 | 0.01% | 7,282 |
| 2025-04-22 | 2025-04-16 | 0.375 | 19,420 | +0 | 0.01% | 7,282 |
| 2025-04-17 | 2025-04-15 | 0.390 | 19,420 | +0 | 0.01% | 7,574 |
| 2025-04-16 | 2025-04-14 | 0.390 | 19,420 | +0 | 0.01% | 7,574 |
| 2025-04-15 | 2025-04-11 | 0.390 | 19,420 | +0 | 0.01% | 7,574 |
| 2025-04-14 | 2025-04-10 | 0.405 | 19,420 | +0 | 0.01% | 7,865 |
| 2025-04-11 | 2025-04-09 | 0.400 | 19,420 | +0 | 0.01% | 7,768 |
| 2025-04-10 | 2025-04-08 | 0.440 | 19,420 | +0 | 0.01% | 8,545 |
| 2025-04-09 | 2025-04-07 | 0.375 | 19,420 | +0 | 0.01% | 7,282 |
| 2025-04-08 | 2025-04-03 | 0.400 | 19,420 | +0 | 0.01% | 7,768 |
| 2025-04-07 | 2025-04-02 | 0.430 | 19,420 | +0 | 0.01% | 8,351 |
| 2025-04-03 | 2025-04-01 | 0.430 | 19,420 | +0 | 0.01% | 8,351 |
| 2025-04-02 | 2025-03-31 | 0.410 | 19,420 | +0 | 0.01% | 7,962 |
| 2025-04-01 | 2025-03-28 | 0.410 | 19,420 | +0 | 0.01% | 7,962 |
| 2025-03-31 | 2025-03-27 | 0.440 | 19,420 | +0 | 0.01% | 8,545 |
| 2025-03-28 | 2025-03-26 | 0.445 | 19,420 | +0 | 0.01% | 8,642 |
| 2025-03-27 | 2025-03-25 | 0.475 | 19,420 | +0 | 0.01% | 9,224 |
| 2025-03-26 | 2025-03-24 | 0.510 | 19,420 | +0 | 0.01% | 9,904 |
| 2025-03-25 | 2025-03-21 | 0.480 | 19,420 | +0 | 0.01% | 9,322 |
| 2025-03-24 | 2025-03-20 | 0.475 | 19,420 | +0 | 0.01% | 9,224 |
| 2025-03-21 | 2025-03-19 | 0.475 | 19,420 | +0 | 0.01% | 9,224 |
| 2024-06-05 | 2024-06-03 | 1.375 | 19,420 | -1,120 | 0.01% | 26,702 |
| 2023-08-17 | 2023-08-15 | 0.629 | 20,540 | -372 | 0.02% | 12,912 |
| 2023-07-07 | 2023-07-05 | 0.707 | 20,912 | -1,344 | 0.02% | 14,789 |
| 2020-08-19 | 2020-08-17 | 19.644 | 22,256 | -530 | 0.02% | 437,207 |
| 2019-04-02 | 2019-03-29 | 19.644 | 22,786 | -814 | 0.02% | 447,618 |
| 2019-03-01 | 2019-02-27 | 19.644 | 23,600 | +814 | 0.03% | 463,609 |
| 2019-02-26 | 2019-02-22 | 19.644 | 22,786 | +489 | 0.02% | 447,618 |
| 2018-06-21 | 2018-06-19 | 19.644 | 22,297 | +855 | 0.03% | 438,012 |
| 2017-12-11 | 2017-12-07 | 19.644 | 21,442 | -529 | 0.03% | 421,216 |
| 2017-10-12 | 2017-10-10 | 19.644 | 21,971 | +529 | 0.03% | 431,608 |
| 2017-10-04 | 2017-09-29 | 19.644 | 21,442 | -2,973 | 0.03% | 421,216 |
| 2017-09-06 | 2017-09-04 | 19.644 | 24,415 | -10 | 0.04% | 479,619 |
| 2017-09-01 | 2017-08-30 | 19.644 | 24,425 | -1,578 | 0.04% | 479,816 |
| 2017-03-23 | 2017-03-21 | 21.609 | 26,003 | +285 | 0.04% | 561,896 |
| 2017-03-16 | 2017-03-14 | 21.609 | 25,718 | +937 | 0.04% | 555,737 |
| 2017-03-15 | 2017-03-13 | 21.609 | 24,781 | +1,059 | 0.04% | 535,490 |
| 2017-03-14 | 2017-03-10 | 21.609 | 23,722 | -530 | 0.03% | 512,606 |
| 2017-03-09 | 2017-03-07 | 21.609 | 24,252 | -1,629 | 0.04% | 524,059 |
| 2017-03-02 | 2017-02-28 | 21.609 | 25,881 | -488 | 0.04% | 559,260 |
| 2017-03-01 | 2017-02-27 | 21.609 | 26,369 | +1,629 | 0.04% | 569,805 |
| 2017-01-05 | 2017-01-03 | 23.573 | 24,740 | +529 | 0.04% | 583,204 |
| 2016-11-08 | 2016-11-04 | 23.573 | 24,211 | -529 | 0.04% | 570,734 |
| 2016-10-31 | 2016-10-27 | 27.502 | 24,740 | +1,018 | 0.04% | 680,405 |
| 2016-10-26 | 2016-10-24 | 27.502 | 23,722 | +122 | 0.03% | 652,408 |
| 2016-09-02 | 2016-08-31 | 33.396 | 23,600 | +1,018 | 0.03% | 788,135 |
| 2016-09-01 | 2016-08-30 | 33.396 | 22,582 | +285 | 0.03% | 754,138 |
| 2016-08-25 | 2016-08-23 | 33.396 | 22,297 | +1,588 | 0.03% | 744,621 |
| 2016-08-01 | 2016-07-28 | 31.431 | 20,709 | +245 | 0.03% | 650,907 |
| 2016-05-20 | 2016-05-18 | 41.253 | 20,464 | +244 | 0.03% | 844,208 |
| 2016-05-10 | 2016-05-06 | 49.111 | 20,220 | -244 | 0.03% | 993,027 |
| 2016-05-06 | 2016-05-04 | 49.111 | 20,464 | +244 | 0.03% | 1,005,010 |
| 2016-05-04 | 2016-04-29 | 51.076 | 20,220 | -407 | 0.03% | 1,032,748 |
| 2016-04-22 | 2016-04-20 | 51.076 | 20,627 | +488 | 0.03% | 1,053,535 |
| 2016-04-15 | 2016-04-13 | 55.004 | 20,139 | +245 | 0.04% | 1,107,735 |
| 2016-04-13 | 2016-04-11 | 55.004 | 19,894 | +244 | 0.04% | 1,094,258 |
| 2016-04-12 | 2016-04-08 | 55.004 | 19,650 | -244 | 0.04% | 1,080,837 |
| 2016-04-01 | 2016-03-30 | 55.004 | 19,894 | +244 | 0.04% | 1,094,258 |
| 2016-03-08 | 2016-03-04 | 56.969 | 19,650 | -244 | 0.04% | 1,119,439 |
| 2016-03-04 | 2016-03-02 | 55.004 | 19,894 | -204 | 0.04% | 1,094,258 |
| 2016-03-01 | 2016-02-26 | 53.040 | 20,098 | -203 | 0.04% | 1,065,998 |
| 2016-01-28 | 2016-01-26 | 49.111 | 20,301 | +203 | 0.04% | 997,005 |
| 2016-01-27 | 2016-01-25 | 49.111 | 20,098 | +204 | 0.04% | 987,035 |
| 2016-01-05 | 2015-12-31 | 62.862 | 19,894 | -367 | 0.04% | 1,250,581 |
| 2016-01-04 | 2015-12-29 | 55.004 | 20,261 | +367 | 0.04% | 1,114,445 |
| 2015-12-28 | 2015-12-22 | 66.791 | 19,894 | -1,711 | 0.04% | 1,328,742 |
| 2015-12-23 | 2015-12-21 | 39.289 | 21,605 | -488 | 0.05% | 848,836 |
| 2015-12-17 | 2015-12-15 | 37.324 | 22,093 | -489 | 0.05% | 824,609 |
| 2015-12-10 | 2015-12-08 | 41.253 | 22,582 | +570 | 0.05% | 931,583 |
| 2015-12-04 | 2015-12-02 | 35.360 | 22,012 | -489 | 0.06% | 778,344 |
| 2015-12-01 | 2015-11-27 | 35.360 | 22,501 | -529 | 0.06% | 795,635 |
| 2015-11-16 | 2015-11-12 | 37.324 | 23,030 | +407 | 0.06% | 859,582 |
| 2015-11-05 | 2015-11-03 | 37.324 | 22,623 | -2,565 | 0.06% | 844,391 |
| 2015-10-30 | 2015-10-28 | 37.324 | 25,188 | +1,547 | 0.07% | 940,128 |
| 2015-10-14 | 2015-10-12 | 39.289 | 23,641 | -529 | 0.06% | 928,829 |
| 2015-10-07 | 2015-10-05 | 35.360 | 24,170 | +529 | 0.06% | 854,651 |
| 2015-09-15 | 2015-09-11 | 41.253 | 23,641 | -529 | 0.07% | 975,270 |
| 2015-09-11 | 2015-09-09 | 35.360 | 24,170 | +529 | 0.07% | 854,651 |
| 2015-08-20 | 2015-08-18 | 43.218 | 23,641 | +204 | 0.07% | 1,021,711 |
| 2015-07-17 | 2015-07-15 | 49.111 | 23,437 | +203 | 0.07% | 1,151,017 |
| 2015-07-15 | 2015-07-13 | 56.969 | 23,234 | -203 | 0.06% | 1,323,615 |
| 2015-07-08 | 2015-07-06 | 53.040 | 23,437 | +1,222 | 0.07% | 1,243,098 |
| 2015-07-07 | 2015-07-03 | 68.756 | 22,215 | +203 | 0.06% | 1,527,405 |
| 2015-06-26 | 2015-06-24 | 88.400 | 22,012 | +204 | 0.06% | 1,945,861 |
| 2015-06-19 | 2015-06-17 | 98.222 | 21,808 | +203 | 0.06% | 2,142,030 |
| 2015-06-17 | 2015-06-15 | 104.116 | 21,605 | -203 | 0.06% | 2,249,417 |
| 2015-06-12 | 2015-06-10 | 80.542 | 21,808 | +81 | 0.06% | 1,756,465 |
| 2015-06-11 | 2015-06-09 | 96.258 | 21,727 | +489 | 0.06% | 2,091,393 |
| 2015-06-10 | 2015-06-08 | 121.796 | 21,238 | +2,036 | 0.06% | 2,586,694 |
| 2015-06-09 | 2015-06-05 | 125.724 | 19,202 | -529 | 0.05% | 2,414,161 |
| 2015-06-05 | 2015-06-03 | 135.547 | 19,731 | +529 | 0.06% | 2,674,471 |
| 2015-06-03 | 2015-06-01 | 141.440 | 19,202 | -163 | 0.05% | 2,715,931 |
| 2015-06-02 | 2015-05-29 | 119.831 | 19,365 | +163 | 0.05% | 2,320,529 |
| 2015-06-01 | 2015-05-28 | 145.369 | 19,202 | -896 | 0.05% | 2,791,373 |
| 2015-05-29 | 2015-05-27 | 133.582 | 20,098 | -5,701 | 0.06% | 2,684,736 |
| 2015-05-26 | 2015-05-21 | 66.791 | 25,799 | -733 | 0.07% | 1,723,144 |
| 2015-05-21 | 2015-05-19 | 60.898 | 26,532 | +1,018 | 0.07% | 1,615,740 |
| 2015-05-20 | 2015-05-18 | 58.933 | 25,514 | +611 | 0.07% | 1,503,625 |
| 2015-05-18 | 2015-05-14 | 64.827 | 24,903 | -204 | 0.07% | 1,614,378 |
| 2015-05-15 | 2015-05-13 | 62.862 | 25,107 | +204 | 0.07% | 1,578,282 |
| 2015-05-14 | 2015-05-12 | 66.791 | 24,903 | -733 | 0.07% | 1,663,299 |
| 2015-05-11 | 2015-05-07 | 51.076 | 25,636 | +203 | 0.08% | 1,309,373 |
| 2015-05-08 | 2015-05-06 | 58.933 | 25,433 | -1,221 | 0.08% | 1,498,851 |
| 2015-04-27 | 2015-04-23 | 39.289 | 26,654 | +1,344 | 0.08% | 1,047,206 |
| 2015-04-24 | 2015-04-22 | 37.324 | 25,310 | -5,091 | 0.08% | 944,682 |
| 2015-04-22 | 2015-04-20 | 37.324 | 30,401 | -529 | 0.09% | 1,134,700 |
| 2014-12-16 | 2014-12-12 | 33.396 | 30,930 | -530 | 0.09% | 1,032,925 |
| 2014-12-10 | 2014-12-08 | 33.396 | 31,460 | +530 | 0.09% | 1,050,624 |
| 2014-12-01 | 2014-11-27 | 37.324 | 30,930 | +203 | 0.09% | 1,154,445 |
| 2014-11-27 | 2014-11-25 | 47.147 | 30,727 | -488 | 0.09% | 1,448,676 |
| 2014-11-25 | 2014-11-21 | 53.040 | 31,215 | -5,295 | 0.09% | 1,655,644 |
| 2014-11-24 | 2014-11-20 | 39.289 | 36,510 | -4,276 | 0.11% | 1,434,437 |
| 2014-11-21 | 2014-11-19 | 21.609 | 40,786 | +408 | 0.12% | 881,340 |
| 2014-11-20 | 2014-11-18 | 25.538 | 40,378 | -3,258 | 0.12% | 1,031,164 |
| 2014-09-01 | 2014-08-28 | 19.644 | 43,636 | +407 | 0.13% | 857,205 |
| 2014-08-27 | 2014-08-25 | 21.609 | 43,229 | +611 | 0.13% | 934,131 |
| 2014-03-07 | 2014-03-05 | 19.644 | 42,618 | +1,018 | 0.13% | 837,207 |
| 2013-05-30 | 2013-05-28 | 23.573 | 41,600 | +1,222 | 0.12% | 980,651 |
| 2013-05-27 | 2013-05-23 | 23.573 | 40,378 | +1,221 | 0.12% | 951,844 |
| 2013-05-20 | 2013-05-15 | 23.573 | 39,157 | -1,221 | 0.12% | 923,061 |
| 2013-04-29 | 2013-04-25 | 23.573 | 40,378 | -82 | 0.12% | 951,844 |
| 2013-01-17 | 2013-01-15 | 21.609 | 40,460 | +2,444 | 0.12% | 874,296 |
| 2013-01-15 | 2013-01-11 | 25.538 | 38,016 | -570 | 0.11% | 970,844 |
| 2013-01-04 | 2013-01-02 | 19.644 | 38,586 | +570 | 0.12% | 758,001 |
| 2011-04-15 | 2011-04-13 | 27.502 | 38,016 | -1,018 | 0.11% | 1,045,524 |
| 2011-04-13 | 2011-04-11 | 21.609 | 39,034 | +1,018 | 0.12% | 843,481 |
| 2010-12-07 | 2010-12-03 | 25.538 | 38,016 | -489 | 0.11% | 970,844 |
| 2010-11-15 | 2010-11-11 | 31.431 | 38,505 | +489 | 0.12% | 1,210,255 |
| 2010-11-02 | 2010-10-29 | 33.396 | 38,016 | -408 | 0.11% | 1,269,565 |
| 2010-09-28 | 2010-09-24 | 27.502 | 38,424 | -529 | 0.12% | 1,056,745 |
| 2010-09-17 | 2010-09-15 | 29.467 | 38,953 | -529 | 0.12% | 1,147,815 |
| 2010-08-16 | 2010-08-12 | 23.573 | 39,482 | +1,018 | 0.12% | 930,722 |
| 2010-08-13 | 2010-08-11 | 25.538 | 38,464 | +1,466 | 0.12% | 982,285 |
| 2010-08-12 | 2010-08-10 | 25.538 | 36,998 | +8,389 | 0.11% | 944,847 |
| 2010-07-30 | 2010-07-28 | 27.502 | 28,609 | +326 | 0.09% | 786,811 |
| 2010-07-20 | 2010-07-16 | 25.538 | 28,283 | -530 | 0.08% | 722,285 |
| 2010-06-25 | 2010-06-23 | 29.467 | 28,813 | +530 | 0.09% | 849,023 |
| 2010-06-01 | 2010-05-28 | 33.396 | 28,283 | +407 | 0.08% | 944,526 |
| 2010-05-25 | 2010-05-20 | 31.431 | 27,876 | -652 | 0.08% | 876,174 |
| 2010-05-04 | 2010-04-30 | 37.324 | 28,528 | +530 | 0.09% | 1,064,792 |
| 2010-04-29 | 2010-04-27 | 37.324 | 27,998 | +1,059 | 0.08% | 1,045,010 |
| 2010-04-22 | 2010-04-20 | 43.218 | 26,939 | -1,019 | 0.08% | 1,164,244 |
| 2010-04-19 | 2010-04-15 | 41.253 | 27,958 | -9,162 | 0.08% | 1,153,361 |
| 2010-04-12 | 2010-04-08 | 37.324 | 37,120 | +1,018 | 0.11% | 1,385,483 |
| 2010-04-09 | 2010-04-07 | 37.324 | 36,102 | -489 | 0.11% | 1,347,487 |
| 2010-02-01 | 2010-01-28 | 35.360 | 36,591 | -529 | 0.11% | 1,293,858 |
| 2010-01-19 | 2010-01-15 | 43.218 | 37,120 | +651 | 0.11% | 1,604,244 |
| 2010-01-18 | 2010-01-14 | 41.253 | 36,469 | +530 | 0.11% | 1,504,468 |
| 2010-01-12 | 2010-01-08 | 43.218 | 35,939 | +407 | 0.11% | 1,553,204 |
| 2010-01-11 | 2010-01-07 | 43.218 | 35,532 | +529 | 0.11% | 1,535,614 |
| 2010-01-05 | 2009-12-31 | 39.289 | 35,003 | +245 | 0.11% | 1,375,229 |
| 2009-12-21 | 2009-12-17 | 49.111 | 34,758 | -1,711 | 0.10% | 1,707,004 |
| 2009-12-17 | 2009-12-15 | 47.147 | 36,469 | -203 | 0.11% | 1,719,392 |
| 2009-11-10 | 2009-11-06 | 21.609 | 36,672 | -774 | 0.11% | 792,441 |
| 2009-08-07 | 2009-08-05 | 19.644 | 37,446 | +774 | 0.11% | 735,606 |
| 2009-07-27 | 2009-07-23 | 19.644 | 36,672 | -774 | 0.11% | 720,401 |
| 2009-07-17 | 2009-07-15 | 19.644 | 37,446 | +651 | 0.11% | 735,606 |
| 2009-07-02 | 2009-06-29 | 19.644 | 36,795 | +8,145 | 0.11% | 722,817 |
| 2009-06-12 | 2009-06-10 | 23.573 | 28,650 | +611 | 0.09% | 675,376 |
| 2009-06-03 | 2009-06-01 | 25.538 | 28,039 | -41 | 0.08% | 716,054 |
| 2009-06-01 | 2009-05-27 | 25.538 | 28,080 | +408 | 0.08% | 717,101 |
| 2009-05-29 | 2009-05-26 | 25.538 | 27,672 | +1,221 | 0.08% | 706,681 |
| 2009-05-27 | 2009-05-25 | 25.538 | 26,451 | +815 | 0.08% | 675,500 |
| 2009-05-25 | 2009-05-21 | 25.538 | 25,636 | -611 | 0.08% | 654,686 |
| 2009-05-14 | 2009-05-12 | 23.573 | 26,247 | -1,018 | 0.08% | 618,729 |
| 2009-04-08 | 2009-04-06 | 19.644 | 27,265 | +651 | 0.08% | 535,606 |
| 2009-01-12 | 2009-01-08 | 21.609 | 26,614 | -244 | 0.08% | 575,099 |
| 2008-08-25 | 2008-08-20 | 19.644 | 26,858 | +204 | 0.08% | 527,610 |
| 2008-08-04 | 2008-07-31 | 23.573 | 26,654 | -1,222 | 0.08% | 628,324 |
| 2008-04-21 | 2008-04-17 | 33.396 | 27,876 | +814 | 0.08% | 930,935 |
| 2008-03-25 | 2008-03-19 | 35.360 | 27,062 | -366 | 0.08% | 956,912 |
| 2008-02-21 | 2008-02-19 | 47.147 | 27,428 | +41 | 0.08% | 1,293,139 |
| 2008-01-02 | 2007-12-27 | 49.111 | 27,387 | -204 | 0.08% | 1,345,006 |
| 2007-11-26 | 2007-11-22 | 58.933 | 27,591 | +407 | 0.08% | 1,626,030 |
| 2007-11-21 | 2007-11-19 | 60.898 | 27,184 | +204 | 0.08% | 1,655,445 |
| 2007-11-15 | 2007-11-13 | 60.898 | 26,980 | +203 | 0.08% | 1,643,022 |
| 2007-10-29 | 2007-10-25 | 76.613 | 26,777 | -203 | 0.08% | 2,051,475 |
| 2007-10-23 | 2007-10-18 | 62.862 | 26,980 | +163 | 0.08% | 1,696,023 |
| 2007-10-11 | 2007-10-09 | 70.720 | 26,817 | +244 | 0.08% | 1,896,498 |
| 2007-10-10 | 2007-10-08 | 70.720 | 26,573 | +530 | 0.08% | 1,879,243 |
| 2007-10-03 | 2007-09-28 | 64.827 | 26,043 | +203 | 0.08% | 1,688,281 |
| 2007-09-27 | 2007-09-24 | 66.791 | 25,840 | -122 | 0.08% | 1,725,882 |
| 2007-09-25 | 2007-09-21 | 70.720 | 25,962 | +204 | 0.08% | 1,836,033 |
| 2007-09-17 | 2007-09-13 | 76.613 | 25,758 | +203 | 0.08% | 1,973,406 |
| 2007-09-13 | 2007-09-11 | 80.542 | 25,555 | -163 | 0.08% | 2,058,256 |
| 2007-09-11 | 2007-09-07 | 74.649 | 25,718 | +163 | 0.08% | 1,919,820 |
| 2007-09-10 | 2007-09-06 | 74.649 | 25,555 | +448 | 0.08% | 1,907,652 |
| 2007-09-03 | 2007-08-30 | 78.578 | 25,107 | +122 | 0.08% | 1,972,852 |
| 2007-08-13 | 2007-08-09 | 84.471 | 24,985 | -203 | 0.08% | 2,110,511 |
| 2007-08-10 | 2007-08-08 | 78.578 | 25,188 | +203 | 0.08% | 1,979,217 |
| 2007-08-08 | 2007-08-06 | 90.364 | 24,985 | -203 | 0.08% | 2,257,756 |
| 2007-08-03 | 2007-08-01 | 102.151 | 25,188 | +81 | 0.08% | 2,572,982 |
| 2007-07-27 | 2007-07-25 | 113.938 | 25,107 | -203 | 0.08% | 2,860,636 |
| 2007-07-18 | 2007-07-16 | 108.044 | 25,310 | +203 | 0.08% | 2,734,605 |
| 2007-07-12 | 2007-07-10 | 110.009 | 25,107 | +204 | 0.08% | 2,761,993 |
| 2007-07-11 | 2007-07-09 | 113.938 | 24,903 | -1,018 | 0.07% | 2,837,392 |
| 2007-07-04 | 2007-06-29 | 110.009 | 25,921 | -1,792 | 0.08% | 2,851,540 |
| 2007-06-29 | 2007-06-27 | 121.796 | 27,713 | +407 | 0.08% | 3,375,320 |
| 2007-06-26 | 2007-06-22 | 131.618 | 27,306 | 0.08% | 3,593,955 |
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