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 | 12.550 | 4,000 | +0 | 0.00% | 50,200 |
| 2025-10-13 | 2025-10-09 | 12.620 | 4,000 | +0 | 0.00% | 50,480 |
| 2025-10-10 | 2025-10-08 | 12.020 | 4,000 | +4,000 | 0.00% | 48,080 |
| 2025-08-15 | 2025-08-13 | 10.960 | 0 | -6,000 | ||
| 2025-07-22 | 2025-07-18 | 9.840 | 6,000 | +6,000 | 0.00% | 59,040 |
| 2025-07-10 | 2025-07-08 | 10.800 | 0 | -2,000 | ||
| 2025-07-07 | 2025-07-03 | 10.460 | 2,000 | -4,000 | 0.00% | 20,920 |
| 2025-06-11 | 2025-06-09 | 10.453 | 6,000 | +300 | 0.00% | 62,719 |
| 2025-04-29 | 2025-04-25 | 8.622 | 5,700 | -3,799 | 0.00% | 49,143 |
| 2025-04-14 | 2025-04-10 | 7.790 | 9,499 | +3,799 | 0.00% | 73,996 |
| 2025-04-11 | 2025-04-09 | 7.674 | 5,700 | -4,749 | 0.00% | 43,742 |
| 2025-04-09 | 2025-04-07 | 7.653 | 10,449 | +4,749 | 0.00% | 79,967 |
| 2025-04-08 | 2025-04-03 | 9.253 | 5,700 | +3,800 | 0.00% | 52,743 |
| 2025-04-07 | 2025-04-02 | 10.116 | 1,900 | -3,800 | 0.00% | 19,221 |
| 2025-03-27 | 2025-03-25 | 9.453 | 5,700 | +3,800 | 0.00% | 53,883 |
| 2025-03-21 | 2025-03-19 | 10.064 | 1,900 | -3,800 | 0.00% | 19,121 |
| 2025-03-18 | 2025-03-14 | 9.769 | 5,700 | +3,800 | 0.00% | 55,683 |
| 2025-02-28 | 2025-02-26 | 10.243 | 1,900 | -1,900 | 0.00% | 19,461 |
| 2025-02-19 | 2025-02-17 | 9.011 | 3,800 | -5,699 | 0.00% | 34,242 |
| 2025-02-04 | 2025-01-28 | 8.221 | 9,499 | +5,699 | 0.00% | 78,096 |
| 2025-01-22 | 2025-01-20 | 8.421 | 3,800 | -1,900 | 0.00% | 32,002 |
| 2025-01-14 | 2025-01-10 | 8.064 | 5,700 | -2,850 | 0.00% | 45,962 |
| 2024-12-20 | 2024-12-18 | 7.074 | 8,550 | +2,850 | 0.00% | 60,483 |
| 2024-12-13 | 2024-12-11 | 7.705 | 5,700 | +93 | 0.00% | 43,918 |
| 2024-10-10 | 2024-10-08 | 8.133 | 5,607 | -1,869 | 0.00% | 45,602 |
| 2024-08-29 | 2024-08-27 | 6.624 | 7,476 | +1,869 | 0.00% | 49,522 |
| 2024-08-21 | 2024-08-19 | 7.288 | 5,607 | +1,869 | 0.00% | 40,862 |
| 2024-06-12 | 2024-06-07 | 8.769 | 3,738 | +48 | 0.00% | 32,779 |
| 2024-05-28 | 2024-05-24 | 9.561 | 3,690 | +1,845 | 0.00% | 35,278 |
| 2024-05-10 | 2024-05-08 | 8.422 | 1,845 | -1,845 | 0.00% | 15,539 |
| 2024-04-30 | 2024-04-26 | 6.417 | 3,690 | -3,690 | 0.00% | 23,679 |
| 2024-04-26 | 2024-04-24 | 6.081 | 7,380 | +3,690 | 0.00% | 44,878 |
| 2024-03-14 | 2024-03-12 | 5.886 | 3,690 | -1,845 | 0.00% | 21,719 |
| 2024-02-06 | 2024-02-02 | 5.301 | 5,535 | +1,845 | 0.00% | 29,339 |
| 2024-01-04 | 2024-01-02 | 6.731 | 3,690 | +1,845 | 0.00% | 24,839 |
| 2023-12-12 | 2023-12-08 | 7.373 | 1,845 | +17 | 0.00% | 13,604 |
| 2023-11-02 | 2023-10-31 | 8.019 | 1,828 | -1,828 | 0.00% | 14,658 |
| 2023-08-29 | 2023-08-25 | 6.914 | 3,656 | +1,828 | 0.00% | 25,277 |
| 2023-08-07 | 2023-08-03 | 8.577 | 1,828 | -1,828 | 0.00% | 15,678 |
| 2023-07-04 | 2023-06-30 | 8.063 | 3,656 | +1,828 | 0.00% | 29,477 |
| 2023-06-14 | 2023-06-12 | 8.352 | 1,828 | +49 | 0.00% | 15,268 |
| 2023-01-20 | 2023-01-18 | 10.499 | 1,779 | -4,448 | 0.00% | 18,678 |
| 2022-12-06 | 2022-12-02 | 9.150 | 6,227 | +115 | 0.00% | 56,978 |
| 2022-11-10 | 2022-11-08 | 8.245 | 6,112 | -1,747 | 0.00% | 50,396 |
| 2022-10-27 | 2022-10-25 | 7.948 | 7,859 | +1,747 | 0.00% | 62,461 |
| 2022-09-15 | 2022-09-13 | 8.887 | 6,112 | -1,747 | 0.00% | 54,316 |
| 2022-09-01 | 2022-08-30 | 8.784 | 7,859 | -8,732 | 0.00% | 69,031 |
| 2022-08-31 | 2022-08-29 | 8.131 | 16,591 | +1,747 | 0.00% | 134,901 |
| 2022-08-25 | 2022-08-23 | 8.165 | 14,844 | +3,492 | 0.00% | 121,206 |
| 2022-08-09 | 2022-08-05 | 8.257 | 11,352 | +1,747 | 0.00% | 93,733 |
| 2022-07-29 | 2022-07-27 | 8.566 | 9,605 | +3,493 | 0.00% | 82,278 |
| 2022-07-21 | 2022-07-19 | 9.013 | 6,112 | -6,986 | 0.00% | 55,086 |
| 2022-07-19 | 2022-07-15 | 10.490 | 13,098 | +873 | 0.00% | 137,399 |
| 2022-07-05 | 2022-06-30 | 11.086 | 12,225 | +873 | 0.00% | 135,521 |
| 2022-07-04 | 2022-06-29 | 11.349 | 11,352 | +1,747 | 0.00% | 128,834 |
| 2022-06-21 | 2022-06-17 | 11.303 | 9,605 | +1,746 | 0.00% | 108,567 |
| 2022-06-17 | 2022-06-15 | 12.529 | 7,859 | +6,113 | 0.00% | 98,462 |
| 2022-06-15 | 2022-06-13 | 18.018 | 1,746 | +148 | 0.00% | 31,459 |
| 2022-06-14 | 2022-06-10 | 17.868 | 1,598 | -800 | 0.00% | 28,553 |
| 2022-06-10 | 2022-06-08 | 17.492 | 2,398 | -799 | 0.00% | 41,947 |
| 2022-06-09 | 2022-06-07 | 17.267 | 3,197 | -3,996 | 0.00% | 55,203 |
| 2022-06-08 | 2022-06-06 | 17.367 | 7,193 | -799 | 0.00% | 124,923 |
| 2022-06-02 | 2022-05-31 | 16.491 | 7,992 | -799 | 0.00% | 131,799 |
| 2022-06-01 | 2022-05-30 | 16.016 | 8,791 | -799 | 0.00% | 140,796 |
| 2022-05-31 | 2022-05-27 | 15.641 | 9,590 | +1,598 | 0.00% | 149,993 |
| 2022-05-24 | 2022-05-20 | 15.440 | 7,992 | -1,598 | 0.00% | 123,399 |
| 2022-04-28 | 2022-04-26 | 14.464 | 9,590 | +1,598 | 0.00% | 138,713 |
| 2022-04-21 | 2022-04-19 | 15.115 | 7,992 | +3,996 | 0.00% | 120,799 |
| 2022-04-19 | 2022-04-13 | 15.465 | 3,996 | -799 | 0.00% | 61,800 |
| 2022-04-13 | 2022-04-11 | 15.741 | 4,795 | +1,598 | 0.00% | 75,476 |
| 2022-03-31 | 2022-03-29 | 16.116 | 3,197 | +1,599 | 0.00% | 51,523 |
| 2022-03-23 | 2022-03-21 | 16.191 | 1,598 | +1,598 | 0.00% | 25,873 |
| 2021-11-16 | 2021-11-12 | 16.555 | 0 | -782 | ||
| 2021-10-29 | 2021-10-27 | 16.017 | 782 | +782 | 0.00% | 12,526 |
| 2021-10-08 | 2021-10-06 | 16.196 | 0 | -1,563 | ||
| 2021-09-30 | 2021-09-28 | 16.708 | 1,563 | -782 | 0.00% | 26,115 |
| 2021-09-29 | 2021-09-27 | 16.248 | 2,345 | +782 | 0.00% | 38,101 |
| 2021-09-15 | 2021-09-13 | 18.857 | 1,563 | +781 | 0.00% | 29,474 |
| 2021-09-10 | 2021-09-08 | 19.932 | 782 | -781 | 0.00% | 15,587 |
| 2021-09-09 | 2021-09-07 | 19.062 | 1,563 | -782 | 0.00% | 29,794 |
| 2021-09-01 | 2021-08-30 | 19.574 | 2,345 | -3,127 | 0.00% | 45,901 |
| 2021-08-25 | 2021-08-23 | 17.783 | 5,472 | -1,563 | 0.00% | 97,308 |
| 2021-08-24 | 2021-08-20 | 17.271 | 7,035 | +1,563 | 0.00% | 121,502 |
| 2021-08-20 | 2021-08-18 | 18.576 | 5,472 | -781 | 0.00% | 101,648 |
| 2021-08-19 | 2021-08-17 | 18.346 | 6,253 | +1,563 | 0.00% | 114,716 |
| 2021-08-18 | 2021-08-16 | 18.448 | 4,690 | +782 | 0.00% | 86,522 |
| 2021-08-17 | 2021-08-13 | 18.857 | 3,908 | +781 | 0.00% | 73,695 |
| 2021-08-10 | 2021-08-06 | 18.678 | 3,127 | +782 | 0.00% | 58,407 |
| 2021-08-05 | 2021-08-03 | 19.062 | 2,345 | +1,563 | 0.00% | 44,701 |
| 2021-08-02 | 2021-07-29 | 20.316 | 782 | -781 | 0.00% | 15,887 |
| 2021-07-29 | 2021-07-27 | 18.730 | 1,563 | +781 | 0.00% | 29,274 |
| 2021-07-22 | 2021-07-20 | 20.700 | 782 | +782 | 0.00% | 16,187 |
| 2021-03-05 | 2021-03-03 | 20.419 | 0 | -1,518 | ||
| 2021-01-04 | 2020-12-29 | 16.573 | 1,518 | -1,518 | 0.00% | 25,157 |
| 2020-12-30 | 2020-12-28 | 15.756 | 3,036 | -759 | 0.00% | 47,835 |
| 2020-12-29 | 2020-12-24 | 15.202 | 3,795 | -1,519 | 0.00% | 57,693 |
| 2020-12-28 | 2020-12-22 | 15.044 | 5,314 | +2,278 | 0.00% | 79,946 |
| 2020-12-01 | 2020-11-27 | 20.344 | 3,036 | +484 | 0.00% | 61,765 |
| 2020-11-20 | 2020-11-18 | 19.560 | 2,552 | -1,276 | 0.00% | 49,918 |
| 2020-11-11 | 2020-11-09 | 18.213 | 3,828 | +1,276 | 0.00% | 69,718 |
| 2020-11-03 | 2020-10-30 | 19.341 | 2,552 | +2,552 | 0.00% | 49,358 |
| 2020-10-14 | 2020-10-09 | 16.990 | 0 | -2,552 | ||
| 2020-10-12 | 2020-10-08 | 16.865 | 2,552 | +1,276 | 0.00% | 43,039 |
| 2020-10-08 | 2020-10-06 | 17.147 | 1,276 | -3,190 | 0.00% | 21,879 |
| 2020-10-07 | 2020-10-05 | 16.394 | 4,466 | +1,914 | 0.00% | 73,218 |
| 2020-10-06 | 2020-09-30 | 16.614 | 2,552 | +1,276 | 0.00% | 42,399 |
| 2020-09-30 | 2020-09-28 | 17.053 | 1,276 | -1,276 | 0.00% | 21,759 |
| 2020-09-11 | 2020-09-09 | 16.363 | 2,552 | +2,552 | 0.00% | 41,759 |
| 2020-09-07 | 2020-09-03 | 16.551 | 0 | -1,276 | ||
| 2020-09-03 | 2020-09-01 | 16.206 | 1,276 | -1,276 | 0.00% | 20,679 |
| 2020-09-01 | 2020-08-28 | 15.282 | 2,552 | -1,276 | 0.00% | 38,999 |
| 2020-08-31 | 2020-08-27 | 12.743 | 3,828 | +1,276 | 0.00% | 48,778 |
| 2020-08-04 | 2020-07-31 | 13.652 | 2,552 | -638 | 0.00% | 34,839 |
| 2020-07-13 | 2020-07-09 | 13.965 | 3,190 | -2,552 | 0.00% | 44,549 |
| 2020-05-27 | 2020-05-25 | 13.050 | 5,742 | +507 | 0.00% | 74,930 |
| 2020-04-20 | 2020-04-16 | 12.310 | 5,235 | -2,908 | 0.00% | 64,444 |
| 2020-04-14 | 2020-04-08 | 12.620 | 8,143 | -1,163 | 0.00% | 102,762 |
| 2020-04-08 | 2020-04-06 | 12.173 | 9,306 | -1,745 | 0.00% | 113,279 |
| 2020-04-06 | 2020-04-02 | 11.966 | 11,051 | +1,745 | 0.00% | 132,240 |
| 2020-04-01 | 2020-03-30 | 11.915 | 9,306 | +1,163 | 0.00% | 110,879 |
| 2020-03-31 | 2020-03-27 | 12.723 | 8,143 | +2,908 | 0.00% | 103,602 |
| 2020-03-27 | 2020-03-25 | 12.379 | 5,235 | -3,489 | 0.00% | 64,804 |
| 2020-03-20 | 2020-03-18 | 10.763 | 8,724 | +3,489 | 0.00% | 93,895 |
| 2020-03-03 | 2020-02-28 | 13.359 | 5,235 | +1,745 | 0.00% | 69,934 |
| 2020-03-02 | 2020-02-27 | 14.339 | 3,490 | +1,745 | 0.00% | 50,043 |
| 2020-02-26 | 2020-02-24 | 14.975 | 1,745 | +1,163 | 0.00% | 26,132 |
| 2020-02-18 | 2020-02-14 | 15.474 | 582 | -2,326 | 0.00% | 9,006 |
| 2020-02-17 | 2020-02-13 | 15.628 | 2,908 | -1,163 | 0.00% | 45,448 |
| 2020-02-05 | 2020-02-03 | 13.686 | 4,071 | +1,163 | 0.00% | 55,714 |
| 2020-02-04 | 2020-01-31 | 13.858 | 2,908 | +2,326 | 0.00% | 40,298 |
| 2020-01-31 | 2020-01-29 | 14.734 | 582 | +582 | 0.00% | 8,575 |
| 2020-01-07 | 2020-01-03 | 16.815 | 0 | -582 | ||
| 2020-01-02 | 2019-12-27 | 16.385 | 582 | -581 | 0.00% | 9,536 |
| 2019-12-16 | 2019-12-12 | 16.058 | 1,163 | -582 | 0.00% | 18,676 |
| 2019-11-22 | 2019-11-20 | 16.333 | 1,745 | -582 | 0.00% | 28,502 |
| 2019-11-21 | 2019-11-19 | 15.904 | 2,327 | -4,653 | 0.00% | 37,008 |
| 2019-10-04 | 2019-10-02 | 12.485 | 6,980 | +98 | 0.00% | 87,148 |
| 2019-09-10 | 2019-09-06 | 12.189 | 6,882 | -2,294 | 0.00% | 83,884 |
| 2019-07-18 | 2019-07-16 | 11.352 | 9,176 | +2,294 | 0.00% | 104,165 |
| 2019-07-02 | 2019-06-27 | 12.695 | 6,882 | -2,294 | 0.00% | 87,364 |
| 2019-06-04 | 2019-05-31 | 11.666 | 9,176 | +2,294 | 0.00% | 107,045 |
| 2019-05-29 | 2019-05-27 | 13.348 | 6,882 | +328 | 0.00% | 91,858 |
| 2019-05-15 | 2019-05-10 | 14.062 | 6,554 | -2,185 | 0.00% | 92,160 |
| 2019-04-29 | 2019-04-25 | 15.417 | 8,739 | +1,093 | 0.00% | 134,726 |
| 2019-04-10 | 2019-04-08 | 16.204 | 7,646 | -1,093 | 0.00% | 123,895 |
| 2019-03-25 | 2019-03-21 | 15.417 | 8,739 | +1,093 | 0.00% | 134,726 |
| 2019-03-22 | 2019-03-20 | 15.581 | 7,646 | +4,369 | 0.00% | 119,135 |
| 2019-03-21 | 2019-03-19 | 17.138 | 3,277 | -5,462 | 0.00% | 56,160 |
| 2019-03-19 | 2019-03-15 | 16.900 | 8,739 | +6,554 | 0.00% | 147,686 |
| 2019-03-14 | 2019-03-12 | 17.449 | 2,185 | -5,461 | 0.00% | 38,126 |
| 2019-03-13 | 2019-03-11 | 17.595 | 7,646 | +5,461 | 0.00% | 134,535 |
| 2018-12-04 | 2018-11-30 | 13.641 | 2,185 | -2,184 | 0.00% | 29,805 |
| 2018-10-26 | 2018-10-24 | 12.090 | 4,369 | +121 | 0.00% | 52,821 |
| 2018-09-13 | 2018-09-11 | 12.015 | 4,248 | +1,593 | 0.00% | 51,038 |
| 2018-08-01 | 2018-07-30 | 17.890 | 2,655 | -531 | 0.00% | 47,498 |
| 2018-07-20 | 2018-07-18 | 17.645 | 3,186 | +531 | 0.00% | 56,218 |
| 2018-06-08 | 2018-06-06 | 19.547 | 2,655 | -531 | 0.00% | 51,898 |
| 2018-06-05 | 2018-06-01 | 18.361 | 3,186 | +531 | 0.00% | 58,498 |
| 2018-05-31 | 2018-05-29 | 22.402 | 2,655 | +124 | 0.00% | 59,477 |
| 2018-04-03 | 2018-03-28 | 23.389 | 2,531 | +2,531 | 0.00% | 59,199 |
| 2018-03-12 | 2018-03-08 | 27.973 | 0 | -253 | ||
| 2018-02-06 | 2018-02-02 | 27.696 | 253 | +253 | 0.00% | 7,007 |
| 2017-05-10 | 2017-05-08 | 20.540 | 0 | -467 | ||
| 2017-04-03 | 2017-03-30 | 21.375 | 467 | -468 | 0.00% | 9,982 |
| 2017-03-31 | 2017-03-29 | 20.561 | 935 | +468 | 0.00% | 19,225 |
| 2017-03-30 | 2017-03-28 | 20.219 | 467 | -468 | 0.00% | 9,442 |
| 2017-03-29 | 2017-03-27 | 19.791 | 935 | -701 | 0.00% | 18,505 |
| 2016-12-13 | 2016-12-09 | 15.812 | 1,636 | -935 | 0.00% | 25,868 |
| 2016-12-12 | 2016-12-08 | 15.940 | 2,571 | +935 | 0.00% | 40,982 |
| 2016-11-24 | 2016-11-22 | 15.084 | 1,636 | -2,337 | 0.00% | 24,678 |
| 2016-11-23 | 2016-11-21 | 14.699 | 3,973 | +2,337 | 0.00% | 58,399 |
| 2016-09-12 | 2016-09-08 | 17.547 | 1,636 | +140 | 0.00% | 28,706 |
| 2016-05-25 | 2016-05-23 | 9.627 | 1,496 | +42 | 0.00% | 14,402 |
| 2015-10-19 | 2015-10-15 | 8.544 | 1,454 | -416 | 0.00% | 12,423 |
| 2015-09-18 | 2015-09-16 | 8.166 | 1,870 | +35 | 0.00% | 15,270 |
| 2015-06-05 | 2015-06-03 | 9.809 | 1,835 | -3,466 | 0.00% | 17,999 |
| 2015-05-29 | 2015-05-27 | 9.686 | 5,301 | -3,263 | 0.00% | 51,346 |
| 2015-05-20 | 2015-05-18 | 9.765 | 8,564 | +220 | 0.00% | 83,626 |
| 2015-05-12 | 2015-05-08 | 9.589 | 8,344 | -1,590 | 0.00% | 80,008 |
| 2015-04-24 | 2015-04-22 | 9.840 | 9,934 | +398 | 0.00% | 97,754 |
| 2015-04-15 | 2015-04-13 | 10.042 | 9,536 | -1,987 | 0.00% | 95,757 |
| 2015-04-14 | 2015-04-10 | 9.765 | 11,523 | -795 | 0.00% | 112,520 |
| 2015-04-10 | 2015-04-08 | 9.161 | 12,318 | -3,973 | 0.00% | 112,843 |
| 2015-04-09 | 2015-04-02 | 8.330 | 16,291 | -1,987 | 0.00% | 135,709 |
| 2015-03-25 | 2015-03-23 | 7.701 | 18,278 | +5,960 | 0.00% | 140,761 |
| 2015-02-10 | 2015-02-06 | 8.632 | 12,318 | -1,986 | 0.00% | 106,333 |
| 2015-02-09 | 2015-02-05 | 8.783 | 14,304 | -3,179 | 0.00% | 125,637 |
| 2014-11-24 | 2014-11-20 | 7.928 | 17,483 | -2,384 | 0.00% | 138,599 |
| 2014-11-13 | 2014-11-11 | 7.726 | 19,867 | +7,549 | 0.00% | 153,498 |
| 2014-11-12 | 2014-11-10 | 7.827 | 12,318 | -2,384 | 0.00% | 96,413 |
| 2014-10-13 | 2014-10-09 | 8.506 | 14,702 | +2,384 | 0.00% | 125,062 |
| 2014-10-07 | 2014-10-03 | 8.154 | 12,318 | +2,384 | 0.00% | 100,443 |
| 2014-09-05 | 2014-09-03 | 9.138 | 9,934 | +167 | 0.00% | 90,775 |
| 2014-08-13 | 2014-08-11 | 8.447 | 9,767 | +2,344 | 0.00% | 82,499 |
| 2014-08-06 | 2014-08-04 | 8.805 | 7,423 | -3,907 | 0.00% | 65,360 |
| 2014-05-28 | 2014-05-26 | 8.022 | 11,330 | +449 | 0.00% | 90,891 |
| 2014-03-05 | 2014-03-03 | 7.729 | 10,881 | +3,752 | 0.00% | 84,099 |
| 2014-01-28 | 2014-01-24 | 8.102 | 7,129 | -2,251 | 0.00% | 57,760 |
| 2014-01-27 | 2014-01-23 | 8.075 | 9,380 | +2,251 | 0.00% | 75,748 |
| 2013-12-30 | 2013-12-24 | 8.502 | 7,129 | -2,251 | 0.00% | 60,610 |
| 2013-12-27 | 2013-12-20 | 8.235 | 9,380 | +2,251 | 0.00% | 77,248 |
| 2013-12-13 | 2013-12-11 | 8.608 | 7,129 | -2,251 | 0.00% | 61,370 |
| 2013-12-11 | 2013-12-09 | 8.715 | 9,380 | +2,251 | 0.00% | 81,747 |
| 2013-11-18 | 2013-11-14 | 8.315 | 7,129 | -2,439 | 0.00% | 59,280 |
| 2013-11-15 | 2013-11-13 | 8.155 | 9,568 | +2,439 | 0.00% | 78,031 |
| 2013-09-13 | 2013-09-11 | 8.822 | 7,129 | +108 | 0.00% | 62,893 |
| 2013-08-15 | 2013-08-12 | 8.633 | 7,021 | -3,695 | 0.00% | 60,610 |
| 2013-07-17 | 2013-07-15 | 8.416 | 10,716 | -2,587 | 0.00% | 90,188 |
| 2013-07-12 | 2013-07-10 | 7.848 | 13,303 | +2,587 | 0.00% | 104,400 |
| 2013-05-08 | 2013-05-06 | 10.020 | 10,716 | +355 | 0.00% | 107,377 |
| 2013-05-06 | 2013-05-02 | 9.852 | 10,361 | -1,786 | 0.00% | 102,080 |
| 2013-04-30 | 2013-04-26 | 9.293 | 12,147 | -2,144 | 0.00% | 112,876 |
| 2013-04-26 | 2013-04-24 | 8.901 | 14,291 | -1,965 | 0.00% | 127,199 |
| 2013-04-24 | 2013-04-22 | 8.929 | 16,256 | +4,109 | 0.00% | 145,144 |
| 2013-04-19 | 2013-04-17 | 9.237 | 12,147 | +1,786 | 0.00% | 112,196 |
| 2013-02-18 | 2013-02-14 | 10.832 | 10,361 | -1,786 | 0.00% | 112,230 |
| 2013-01-28 | 2013-01-24 | 11.000 | 12,147 | +1,786 | 0.00% | 133,615 |
| 2012-12-14 | 2012-12-12 | 9.768 | 10,361 | -1,786 | 0.00% | 101,210 |
| 2012-12-12 | 2012-12-10 | 9.488 | 12,147 | +1,786 | 0.00% | 115,256 |
| 2012-11-27 | 2012-11-23 | 9.824 | 10,361 | -2,144 | 0.00% | 101,790 |
| 2012-11-26 | 2012-11-22 | 9.768 | 12,505 | +2,144 | 0.00% | 122,153 |
| 2012-11-23 | 2012-11-21 | 10.384 | 10,361 | -3,216 | 0.00% | 107,590 |
| 2012-10-22 | 2012-10-18 | 9.544 | 13,577 | +2,144 | 0.00% | 129,584 |
| 2012-09-14 | 2012-09-12 | 8.733 | 11,433 | +183 | 0.00% | 99,841 |
| 2012-05-30 | 2012-05-28 | 8.480 | 11,250 | +194 | 0.00% | 95,402 |
| 2012-05-16 | 2012-05-14 | 8.799 | 11,056 | -1,901 | 0.00% | 97,277 |
| 2012-05-07 | 2012-05-03 | 10.072 | 12,957 | +1,901 | 0.00% | 130,503 |
| 2012-05-04 | 2012-05-02 | 10.477 | 11,056 | -1,901 | 0.00% | 115,836 |
| 2012-05-03 | 2012-04-30 | 10.477 | 12,957 | +1,901 | 0.00% | 135,753 |
| 2012-04-24 | 2012-04-20 | 11.635 | 11,056 | -1,728 | 0.00% | 128,636 |
| 2012-04-23 | 2012-04-19 | 11.461 | 12,784 | +1,728 | 0.00% | 146,521 |
| 2012-04-19 | 2012-04-17 | 11.635 | 11,056 | -1,728 | 0.00% | 128,636 |
| 2012-03-20 | 2012-03-16 | 11.664 | 12,784 | +1,728 | 0.00% | 149,111 |
| 2012-02-28 | 2012-02-24 | 12.822 | 11,056 | -1,728 | 0.00% | 141,755 |
| 2012-02-24 | 2012-02-22 | 12.937 | 12,784 | +1,728 | 0.00% | 165,391 |
| 2012-02-22 | 2012-02-20 | 13.198 | 11,056 | -1,555 | 0.00% | 145,915 |
| 2012-02-21 | 2012-02-17 | 13.198 | 12,611 | +1,555 | 0.00% | 166,438 |
| 2012-02-13 | 2012-02-09 | 13.314 | 11,056 | -1,728 | 0.00% | 147,195 |
| 2012-02-10 | 2012-02-08 | 13.777 | 12,784 | +1,728 | 0.00% | 176,121 |
| 2012-02-08 | 2012-02-06 | 11.751 | 11,056 | -1,728 | 0.00% | 129,916 |
| 2012-02-06 | 2012-02-02 | 11.751 | 12,784 | +1,728 | 0.00% | 150,221 |
| 2012-01-17 | 2012-01-13 | 10.825 | 11,056 | -1,901 | 0.00% | 119,676 |
| 2012-01-16 | 2012-01-12 | 10.593 | 12,957 | +1,901 | 0.00% | 137,253 |
| 2011-12-12 | 2011-12-08 | 10.680 | 11,056 | -1,901 | 0.00% | 118,076 |
| 2011-12-06 | 2011-12-02 | 10.564 | 12,957 | +1,901 | 0.00% | 136,878 |
| 2011-09-12 | 2011-09-08 | 14.245 | 11,056 | +229 | 0.00% | 157,496 |
| 2011-07-05 | 2011-06-30 | 18.058 | 10,827 | +1,184 | 0.00% | 195,512 |
| 2011-06-24 | 2011-06-22 | 19.004 | 9,643 | -1,184 | 0.00% | 183,251 |
| 2011-06-14 | 2011-06-10 | 19.004 | 10,827 | +1,184 | 0.00% | 205,751 |
| 2011-04-26 | 2011-04-20 | 22.088 | 9,643 | +237 | 0.00% | 212,998 |
| 2011-04-12 | 2011-04-08 | 21.543 | 9,406 | -990 | 0.00% | 202,633 |
| 2011-04-11 | 2011-04-07 | 21.361 | 10,396 | -1,980 | 0.00% | 222,071 |
| 2011-03-29 | 2011-03-25 | 19.755 | 12,376 | +990 | 0.00% | 244,492 |
| 2011-03-28 | 2011-03-24 | 20.119 | 11,386 | +990 | 0.00% | 229,074 |
| 2011-03-22 | 2011-03-18 | 19.089 | 10,396 | -990 | 0.00% | 198,446 |
| 2011-03-21 | 2011-03-17 | 19.361 | 11,386 | +990 | 0.00% | 220,449 |
| 2011-03-15 | 2011-03-11 | 21.149 | 10,396 | -990 | 0.00% | 219,866 |
| 2011-03-14 | 2011-03-10 | 20.967 | 11,386 | +1,980 | 0.00% | 238,734 |
| 2011-03-11 | 2011-03-09 | 21.301 | 9,406 | -990 | 0.00% | 200,353 |
| 2011-02-23 | 2011-02-21 | 22.361 | 10,396 | +990 | 0.00% | 232,466 |
| 2011-02-11 | 2011-02-09 | 23.058 | 9,406 | +990 | 0.00% | 216,883 |
| 2011-02-09 | 2011-02-07 | 23.543 | 8,416 | -990 | 0.00% | 198,136 |
| 2011-02-08 | 2011-02-02 | 23.422 | 9,406 | +990 | 0.00% | 220,303 |
| 2011-01-25 | 2011-01-21 | 23.422 | 8,416 | +990 | 0.00% | 197,116 |
| 2011-01-21 | 2011-01-19 | 24.270 | 7,426 | +990 | 0.00% | 180,229 |
| 2011-01-20 | 2011-01-18 | 24.270 | 6,436 | +990 | 0.00% | 156,201 |
| 2011-01-18 | 2011-01-14 | 24.664 | 5,446 | +990 | 0.00% | 134,319 |
| 2011-01-17 | 2011-01-13 | 24.603 | 4,456 | -990 | 0.00% | 109,632 |
| 2011-01-14 | 2011-01-12 | 24.573 | 5,446 | +990 | 0.00% | 133,824 |
| 2011-01-04 | 2010-12-31 | 23.937 | 4,456 | -990 | 0.00% | 106,662 |
| 2011-01-03 | 2010-12-29 | 23.815 | 5,446 | +990 | 0.00% | 129,699 |
| 2010-11-11 | 2010-11-09 | 25.149 | 4,456 | -990 | 0.00% | 112,062 |
| 2010-11-09 | 2010-11-05 | 24.543 | 5,446 | -16,502 | 0.00% | 133,659 |
| 2010-11-08 | 2010-11-04 | 24.361 | 21,948 | -990 | 0.00% | 534,672 |
| 2010-11-05 | 2010-11-03 | 23.422 | 22,938 | -825 | 0.00% | 537,244 |
| 2010-11-04 | 2010-11-02 | 23.300 | 23,763 | +825 | 0.00% | 553,687 |
| 2010-10-27 | 2010-10-25 | 23.785 | 22,938 | +990 | 0.00% | 545,584 |
| 2010-10-26 | 2010-10-22 | 23.725 | 21,948 | +991 | 0.00% | 520,707 |
| 2010-10-25 | 2010-10-21 | 24.482 | 20,957 | -1,981 | 0.00% | 513,071 |
| 2010-10-22 | 2010-10-20 | 24.028 | 22,938 | +990 | 0.00% | 551,144 |
| 2010-10-19 | 2010-10-15 | 24.209 | 21,948 | +991 | 0.00% | 531,347 |
| 2010-10-18 | 2010-10-14 | 24.573 | 20,957 | -825 | 0.00% | 514,975 |
| 2010-10-12 | 2010-10-08 | 24.209 | 21,782 | +825 | 0.00% | 527,328 |
| 2010-09-27 | 2010-09-22 | 23.967 | 20,957 | +16,501 | 0.00% | 502,276 |
| 2010-09-02 | 2010-08-31 | 23.128 | 4,456 | +96 | 0.00% | 103,058 |
| 2010-07-22 | 2010-07-20 | 21.735 | 4,360 | -969 | 0.00% | 94,763 |
| 2010-07-21 | 2010-07-19 | 21.146 | 5,329 | +969 | 0.00% | 112,689 |
| 2010-06-17 | 2010-06-14 | 21.146 | 4,360 | -969 | 0.00% | 92,198 |
| 2010-06-14 | 2010-06-10 | 19.970 | 5,329 | +969 | 0.00% | 106,419 |
| 2010-06-03 | 2010-06-01 | 21.889 | 4,360 | -3,230 | 0.00% | 95,438 |
| 2010-06-02 | 2010-05-31 | 19.846 | 7,590 | +3,230 | 0.00% | 150,631 |
| 2010-05-03 | 2010-04-29 | 24.769 | 4,360 | -8,721 | 0.00% | 107,992 |
| 2010-04-20 | 2010-04-16 | 25.975 | 13,081 | -15,174 | 0.00% | 339,774 |
| 2010-04-19 | 2010-04-15 | 25.404 | 28,255 | +158 | 0.00% | 717,803 |
| 2010-04-08 | 2010-04-01 | 21.667 | 28,097 | -3,157 | 0.00% | 608,767 |
| 2010-04-01 | 2010-03-30 | 21.287 | 31,254 | +3,157 | 0.00% | 665,289 |
| 2010-03-31 | 2010-03-29 | 21.825 | 28,097 | -3,157 | 0.00% | 613,217 |
| 2010-03-24 | 2010-03-22 | 20.621 | 31,254 | -315 | 0.00% | 644,498 |
| 2010-03-19 | 2010-03-17 | 19.766 | 31,569 | -1,263 | 0.00% | 623,994 |
| 2010-02-09 | 2010-02-05 | 17.739 | 32,832 | +316 | 0.00% | 582,399 |
| 2010-01-19 | 2010-01-15 | 21.540 | 32,516 | -1,895 | 0.00% | 700,392 |
| 2010-01-18 | 2010-01-14 | 21.603 | 34,411 | -315 | 0.00% | 743,390 |
| 2009-09-10 | 2009-09-08 | 18.020 | 34,726 | +604 | 0.00% | 625,779 |
| 2009-09-01 | 2009-08-28 | 14.732 | 34,122 | -621 | 0.00% | 502,696 |
| 2009-08-05 | 2009-08-03 | 13.475 | 34,743 | -1,396 | 0.00% | 468,164 |
| 2009-07-28 | 2009-07-24 | 12.701 | 36,139 | -1,551 | 0.00% | 459,015 |
| 2009-07-27 | 2009-07-23 | 12.282 | 37,690 | +1,551 | 0.00% | 462,920 |
| 2009-05-15 | 2009-05-13 | 11.529 | 36,139 | +1,076 | 0.00% | 416,660 |
| 2009-04-20 | 2009-04-16 | 9.835 | 35,063 | -3,010 | 0.00% | 344,840 |
| 2009-04-17 | 2009-04-15 | 10.632 | 38,073 | +3,010 | 0.00% | 404,803 |
| 2008-09-05 | 2008-09-03 | 13.678 | 35,063 | +1,079 | 0.00% | 479,591 |
| 2008-09-04 | 2008-09-02 | 14.124 | 33,984 | -146 | 0.00% | 479,977 |
| 2008-09-03 | 2008-09-01 | 13.952 | 34,130 | +1,459 | 0.00% | 476,190 |
| 2008-08-28 | 2008-08-26 | 14.878 | 32,671 | +1,166 | 0.00% | 486,073 |
| 2008-08-11 | 2008-08-07 | 16.523 | 31,505 | -1,458 | 0.00% | 520,566 |
| 2008-06-23 | 2008-06-19 | 17.072 | 32,963 | +875 | 0.00% | 562,737 |
| 2008-05-27 | 2008-05-23 | 18.546 | 32,088 | -2,625 | 0.00% | 595,099 |
| 2008-04-25 | 2008-04-23 | 19.721 | 34,713 | +1,224 | 0.00% | 684,589 |
| 2008-04-22 | 2008-04-18 | 19.544 | 33,489 | -1,970 | 0.00% | 654,500 |
| 2008-02-29 | 2008-02-27 | 16.132 | 35,459 | -4,503 | 0.00% | 572,041 |
| 2008-01-23 | 2008-01-21 | 17.163 | 39,962 | +563 | 0.00% | 685,866 |
| 2008-01-15 | 2008-01-11 | 20.148 | 39,399 | +5,629 | 0.00% | 793,804 |
| 2008-01-14 | 2008-01-10 | 19.935 | 33,770 | -3,237 | 0.00% | 673,192 |
| 2008-01-07 | 2008-01-03 | 18.051 | 37,007 | -703 | 0.00% | 668,025 |
| 2007-12-28 | 2007-12-24 | 17.909 | 37,710 | +1,407 | 0.00% | 675,355 |
| 2007-12-27 | 2007-12-20 | 17.838 | 36,303 | -3,940 | 0.00% | 647,577 |
| 2007-12-11 | 2007-12-07 | 19.579 | 40,243 | +985 | 0.00% | 787,929 |
| 2007-11-14 | 2007-11-12 | 22.848 | 39,258 | +1,407 | 0.00% | 896,983 |
| 2007-11-12 | 2007-11-08 | 23.524 | 37,851 | +844 | 0.00% | 890,390 |
| 2007-10-23 | 2007-10-18 | 24.519 | 37,007 | -844 | 0.00% | 907,356 |
| 2007-10-22 | 2007-10-17 | 24.519 | 37,851 | +141 | 0.00% | 928,050 |
| 2007-10-16 | 2007-10-12 | 24.341 | 37,710 | +844 | 0.00% | 917,893 |
| 2007-10-05 | 2007-10-03 | 24.874 | 36,866 | -844 | 0.00% | 916,999 |
| 2007-10-03 | 2007-09-28 | 24.625 | 37,710 | +281 | 0.00% | 928,613 |
| 2007-10-02 | 2007-09-27 | 24.874 | 37,429 | -1,407 | 0.00% | 931,003 |
| 2007-09-28 | 2007-09-25 | 24.376 | 38,836 | -1,688 | 0.00% | 946,681 |
| 2007-09-27 | 2007-09-24 | 24.057 | 40,524 | -845 | 0.00% | 974,868 |
| 2007-09-21 | 2007-09-19 | 23.595 | 41,369 | +2,252 | 0.00% | 976,086 |
| 2007-09-17 | 2007-09-13 | 23.879 | 39,117 | +844 | 0.00% | 934,071 |
| 2007-09-13 | 2007-09-11 | 24.521 | 38,273 | +558 | 0.00% | 938,477 |
| 2007-09-10 | 2007-09-06 | 24.701 | 37,715 | +2,773 | 0.00% | 931,595 |
| 2007-09-06 | 2007-09-04 | 24.881 | 34,942 | -832 | 0.00% | 869,399 |
| 2007-09-03 | 2007-08-30 | 25.134 | 35,774 | -832 | 0.00% | 899,130 |
| 2007-08-30 | 2007-08-28 | 24.737 | 36,606 | +2,496 | 0.00% | 905,521 |
| 2007-08-27 | 2007-08-23 | 25.278 | 34,110 | -1,941 | 0.00% | 862,228 |
| 2007-08-23 | 2007-08-21 | 23.259 | 36,051 | +832 | 0.00% | 838,493 |
| 2007-08-21 | 2007-08-17 | 22.357 | 35,219 | -3,328 | 0.00% | 787,392 |
| 2007-08-20 | 2007-08-16 | 23.799 | 38,547 | -4,437 | 0.00% | 917,396 |
| 2007-08-14 | 2007-08-10 | 25.927 | 42,984 | +832 | 0.01% | 1,114,443 |
| 2007-08-13 | 2007-08-09 | 26.396 | 42,152 | -832 | 0.01% | 1,112,632 |
| 2007-08-08 | 2007-08-06 | 26.288 | 42,984 | +832 | 0.01% | 1,129,943 |
| 2007-08-07 | 2007-08-03 | 26.720 | 42,152 | +1,386 | 0.01% | 1,126,312 |
| 2007-08-06 | 2007-08-02 | 27.009 | 40,766 | +832 | 0.00% | 1,101,038 |
| 2007-08-03 | 2007-08-01 | 27.478 | 39,934 | +555 | 0.00% | 1,097,287 |
| 2007-07-31 | 2007-07-27 | 28.127 | 39,379 | -2,496 | 0.00% | 1,107,597 |
| 2007-07-30 | 2007-07-26 | 28.704 | 41,875 | +1,664 | 0.01% | 1,201,961 |
| 2007-07-19 | 2007-07-17 | 29.136 | 40,211 | -832 | 0.00% | 1,171,598 |
| 2007-07-18 | 2007-07-16 | 28.667 | 41,043 | -832 | 0.00% | 1,176,599 |
| 2007-07-16 | 2007-07-12 | 28.992 | 41,875 | -555 | 0.01% | 1,214,041 |
| 2007-07-13 | 2007-07-11 | 29.930 | 42,430 | -2,911 | 0.01% | 1,269,911 |
| 2007-07-12 | 2007-07-10 | 28.487 | 45,341 | -4,299 | 0.01% | 1,291,637 |
| 2007-07-11 | 2007-07-09 | 27.802 | 49,640 | -3,050 | 0.01% | 1,380,093 |
| 2007-06-26 | 2007-06-22 | 26.432 | 52,690 | 0.01% | 1,392,690 |
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