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 | 0.135 | 160,500 | +0 | 0.00% | 21,668 |
| 2025-10-13 | 2025-10-09 | 0.143 | 160,500 | +0 | 0.00% | 22,951 |
| 2025-10-10 | 2025-10-08 | 0.148 | 160,500 | +0 | 0.00% | 23,754 |
| 2025-10-09 | 2025-10-06 | 0.143 | 160,500 | +0 | 0.00% | 22,951 |
| 2025-10-08 | 2025-10-03 | 0.138 | 160,500 | +0 | 0.00% | 22,149 |
| 2025-10-06 | 2025-10-02 | 0.153 | 160,500 | +0 | 0.00% | 24,556 |
| 2025-10-03 | 2025-09-30 | 0.160 | 160,500 | +0 | 0.00% | 25,680 |
| 2025-10-02 | 2025-09-29 | 0.154 | 160,500 | +0 | 0.00% | 24,717 |
| 2025-09-30 | 2025-09-26 | 0.159 | 160,500 | +0 | 0.00% | 25,520 |
| 2025-09-29 | 2025-09-25 | 0.153 | 160,500 | +0 | 0.00% | 24,556 |
| 2025-09-26 | 2025-09-24 | 0.154 | 160,500 | +0 | 0.00% | 24,717 |
| 2025-09-25 | 2025-09-23 | 0.148 | 160,500 | +0 | 0.00% | 23,754 |
| 2025-09-24 | 2025-09-22 | 0.160 | 160,500 | +0 | 0.00% | 25,680 |
| 2025-09-23 | 2025-09-19 | 0.165 | 160,500 | +0 | 0.00% | 26,482 |
| 2025-09-22 | 2025-09-18 | 0.161 | 160,500 | +0 | 0.00% | 25,840 |
| 2025-09-19 | 2025-09-17 | 0.174 | 160,500 | +0 | 0.00% | 27,927 |
| 2025-09-18 | 2025-09-16 | 0.163 | 160,500 | +0 | 0.00% | 26,162 |
| 2025-09-17 | 2025-09-15 | 0.174 | 160,500 | +0 | 0.00% | 27,927 |
| 2025-09-16 | 2025-09-12 | 0.173 | 160,500 | +0 | 0.00% | 27,766 |
| 2025-09-15 | 2025-09-11 | 0.153 | 160,500 | +0 | 0.00% | 24,556 |
| 2025-09-12 | 2025-09-10 | 0.158 | 160,500 | +0 | 0.00% | 25,359 |
| 2025-09-11 | 2025-09-09 | 0.136 | 160,500 | +0 | 0.00% | 21,828 |
| 2025-09-10 | 2025-09-08 | 0.126 | 160,500 | +0 | 0.00% | 20,223 |
| 2025-09-09 | 2025-09-05 | 0.119 | 160,500 | +0 | 0.00% | 19,100 |
| 2025-09-08 | 2025-09-04 | 0.115 | 160,500 | +0 | 0.00% | 18,458 |
| 2025-09-05 | 2025-09-03 | 0.116 | 160,500 | +0 | 0.00% | 18,618 |
| 2025-09-04 | 2025-09-02 | 0.119 | 160,500 | +0 | 0.00% | 19,100 |
| 2025-09-03 | 2025-09-01 | 0.116 | 160,500 | +0 | 0.00% | 18,618 |
| 2025-09-02 | 2025-08-29 | 0.123 | 160,500 | +0 | 0.00% | 19,742 |
| 2025-09-01 | 2025-08-28 | 0.127 | 160,500 | +0 | 0.00% | 20,384 |
| 2025-08-29 | 2025-08-27 | 0.121 | 160,500 | +0 | 0.00% | 19,420 |
| 2025-08-28 | 2025-08-26 | 0.128 | 160,500 | +0 | 0.00% | 20,544 |
| 2025-08-27 | 2025-08-25 | 0.126 | 160,500 | +0 | 0.00% | 20,223 |
| 2025-08-26 | 2025-08-22 | 0.118 | 160,500 | +0 | 0.00% | 18,939 |
| 2025-08-25 | 2025-08-21 | 0.121 | 160,500 | +0 | 0.00% | 19,420 |
| 2025-08-22 | 2025-08-20 | 0.113 | 160,500 | +0 | 0.00% | 18,136 |
| 2025-08-21 | 2025-08-19 | 0.115 | 160,500 | +0 | 0.00% | 18,458 |
| 2025-08-20 | 2025-08-18 | 0.117 | 160,500 | +0 | 0.00% | 18,778 |
| 2025-08-19 | 2025-08-15 | 0.110 | 160,500 | +0 | 0.00% | 17,655 |
| 2025-08-18 | 2025-08-14 | 0.107 | 160,500 | +0 | 0.00% | 17,174 |
| 2025-08-15 | 2025-08-13 | 0.106 | 160,500 | +0 | 0.00% | 17,013 |
| 2025-08-14 | 2025-08-12 | 0.108 | 160,500 | +0 | 0.00% | 17,334 |
| 2025-08-13 | 2025-08-11 | 0.108 | 160,500 | +0 | 0.00% | 17,334 |
| 2025-08-12 | 2025-08-08 | 0.108 | 160,500 | +0 | 0.00% | 17,334 |
| 2025-08-11 | 2025-08-07 | 0.110 | 160,500 | +0 | 0.00% | 17,655 |
| 2025-08-08 | 2025-08-06 | 0.109 | 160,500 | +0 | 0.00% | 17,494 |
| 2025-08-07 | 2025-08-05 | 0.112 | 160,500 | +0 | 0.00% | 17,976 |
| 2025-08-06 | 2025-08-04 | 0.114 | 160,500 | +0 | 0.00% | 18,297 |
| 2025-08-05 | 2025-08-01 | 0.126 | 160,500 | +0 | 0.00% | 20,223 |
| 2025-08-04 | 2025-07-31 | 0.123 | 160,500 | +0 | 0.00% | 19,742 |
| 2025-08-01 | 2025-07-30 | 0.125 | 160,500 | +0 | 0.00% | 20,062 |
| 2025-07-31 | 2025-07-29 | 0.135 | 160,500 | +0 | 0.00% | 21,668 |
| 2025-07-30 | 2025-07-28 | 0.116 | 160,500 | +0 | 0.00% | 18,618 |
| 2025-07-29 | 2025-07-25 | 0.110 | 160,500 | +0 | 0.00% | 17,655 |
| 2025-07-28 | 2025-07-24 | 0.111 | 160,500 | +0 | 0.00% | 17,816 |
| 2025-07-25 | 2025-07-23 | 0.108 | 160,500 | +0 | 0.00% | 17,334 |
| 2025-07-24 | 2025-07-22 | 0.107 | 160,500 | +0 | 0.00% | 17,174 |
| 2025-07-23 | 2025-07-21 | 0.111 | 160,500 | +0 | 0.00% | 17,816 |
| 2025-07-22 | 2025-07-18 | 0.106 | 160,500 | +0 | 0.00% | 17,013 |
| 2025-07-21 | 2025-07-17 | 0.103 | 160,500 | +0 | 0.00% | 16,532 |
| 2025-07-18 | 2025-07-16 | 0.104 | 160,500 | +0 | 0.00% | 16,692 |
| 2025-07-17 | 2025-07-15 | 0.108 | 160,500 | +0 | 0.00% | 17,334 |
| 2025-07-16 | 2025-07-14 | 0.116 | 160,500 | +0 | 0.00% | 18,618 |
| 2025-07-15 | 2025-07-11 | 0.115 | 160,500 | +0 | 0.00% | 18,458 |
| 2025-07-14 | 2025-07-10 | 0.117 | 160,500 | +0 | 0.00% | 18,778 |
| 2025-07-11 | 2025-07-09 | 0.092 | 160,500 | +0 | 0.00% | 14,766 |
| 2025-07-10 | 2025-07-08 | 0.090 | 160,500 | +0 | 0.00% | 14,445 |
| 2025-07-09 | 2025-07-07 | 0.087 | 160,500 | +0 | 0.00% | 13,963 |
| 2025-07-08 | 2025-07-04 | 0.087 | 160,500 | +0 | 0.00% | 13,963 |
| 2025-07-07 | 2025-07-03 | 0.087 | 160,500 | +0 | 0.00% | 13,963 |
| 2025-07-04 | 2025-07-02 | 0.086 | 160,500 | +0 | 0.00% | 13,803 |
| 2025-07-03 | 2025-06-30 | 0.088 | 160,500 | +0 | 0.00% | 14,124 |
| 2025-07-02 | 2025-06-27 | 0.092 | 160,500 | +0 | 0.00% | 14,766 |
| 2025-06-30 | 2025-06-26 | 0.092 | 160,500 | +0 | 0.00% | 14,766 |
| 2025-06-27 | 2025-06-25 | 0.095 | 160,500 | +0 | 0.00% | 15,248 |
| 2025-06-26 | 2025-06-24 | 0.091 | 160,500 | +0 | 0.00% | 14,606 |
| 2025-06-25 | 2025-06-23 | 0.092 | 160,500 | +0 | 0.00% | 14,766 |
| 2025-06-24 | 2025-06-20 | 0.096 | 160,500 | +0 | 0.00% | 15,408 |
| 2025-06-23 | 2025-06-19 | 0.097 | 160,500 | +0 | 0.00% | 15,568 |
| 2025-06-20 | 2025-06-18 | 0.098 | 160,500 | +0 | 0.00% | 15,729 |
| 2025-06-19 | 2025-06-17 | 0.102 | 160,500 | +0 | 0.00% | 16,371 |
| 2025-06-18 | 2025-06-16 | 0.110 | 160,500 | +0 | 0.00% | 17,655 |
| 2025-06-17 | 2025-06-13 | 0.104 | 160,500 | +0 | 0.00% | 16,692 |
| 2025-06-16 | 2025-06-12 | 0.110 | 160,500 | +0 | 0.00% | 17,655 |
| 2025-06-13 | 2025-06-11 | 0.112 | 160,500 | +0 | 0.00% | 17,976 |
| 2025-06-12 | 2025-06-10 | 0.100 | 160,500 | +0 | 0.00% | 16,050 |
| 2025-06-11 | 2025-06-09 | 0.096 | 160,500 | +0 | 0.00% | 15,408 |
| 2025-06-10 | 2025-06-06 | 0.099 | 160,500 | +0 | 0.00% | 15,890 |
| 2025-06-09 | 2025-06-05 | 0.100 | 160,500 | +0 | 0.00% | 16,050 |
| 2025-06-06 | 2025-06-04 | 0.103 | 160,500 | +0 | 0.00% | 16,532 |
| 2025-06-05 | 2025-06-03 | 0.102 | 160,500 | +0 | 0.00% | 16,371 |
| 2025-06-04 | 2025-06-02 | 0.103 | 160,500 | +0 | 0.00% | 16,532 |
| 2025-06-03 | 2025-05-30 | 0.104 | 160,500 | +0 | 0.00% | 16,692 |
| 2025-06-02 | 2025-05-29 | 0.108 | 160,500 | +0 | 0.00% | 17,334 |
| 2025-05-30 | 2025-05-28 | 0.111 | 160,500 | +0 | 0.00% | 17,816 |
| 2025-05-29 | 2025-05-27 | 0.116 | 160,500 | +0 | 0.00% | 18,618 |
| 2025-05-28 | 2025-05-26 | 0.117 | 160,500 | +0 | 0.00% | 18,778 |
| 2025-05-27 | 2025-05-23 | 0.116 | 160,500 | +0 | 0.00% | 18,618 |
| 2025-05-26 | 2025-05-22 | 0.112 | 160,500 | +0 | 0.00% | 17,976 |
| 2025-05-23 | 2025-05-21 | 0.115 | 160,500 | +0 | 0.00% | 18,458 |
| 2025-05-22 | 2025-05-20 | 0.109 | 160,500 | +0 | 0.00% | 17,494 |
| 2025-05-21 | 2025-05-19 | 0.110 | 160,500 | +0 | 0.00% | 17,655 |
| 2025-05-20 | 2025-05-16 | 0.121 | 160,500 | +0 | 0.00% | 19,420 |
| 2025-05-19 | 2025-05-15 | 0.129 | 160,500 | +0 | 0.00% | 20,704 |
| 2025-05-16 | 2025-05-14 | 0.135 | 160,500 | +0 | 0.00% | 21,668 |
| 2025-05-15 | 2025-05-13 | 0.138 | 160,500 | +0 | 0.00% | 22,149 |
| 2025-05-14 | 2025-05-12 | 0.143 | 160,500 | +0 | 0.00% | 22,951 |
| 2025-05-13 | 2025-05-09 | 0.139 | 160,500 | +0 | 0.00% | 22,310 |
| 2025-05-12 | 2025-05-08 | 0.140 | 160,500 | +0 | 0.00% | 22,470 |
| 2025-05-09 | 2025-05-07 | 0.147 | 160,500 | +0 | 0.00% | 23,594 |
| 2025-05-08 | 2025-05-06 | 0.148 | 160,500 | +0 | 0.00% | 23,754 |
| 2025-05-07 | 2025-05-02 | 0.161 | 160,500 | +0 | 0.00% | 25,840 |
| 2025-05-06 | 2025-04-30 | 0.181 | 160,500 | +0 | 0.00% | 29,050 |
| 2025-05-02 | 2025-04-29 | 0.178 | 160,500 | +0 | 0.00% | 28,569 |
| 2025-04-30 | 2025-04-28 | 0.178 | 160,500 | +0 | 0.00% | 28,569 |
| 2025-04-29 | 2025-04-25 | 0.182 | 160,500 | +0 | 0.00% | 29,211 |
| 2025-04-28 | 2025-04-24 | 0.172 | 160,500 | +0 | 0.00% | 27,606 |
| 2025-04-25 | 2025-04-23 | 0.171 | 160,500 | +0 | 0.00% | 27,446 |
| 2025-04-24 | 2025-04-22 | 0.172 | 160,500 | +0 | 0.00% | 27,606 |
| 2025-04-23 | 2025-04-17 | 0.171 | 160,500 | +0 | 0.00% | 27,446 |
| 2025-04-22 | 2025-04-16 | 0.165 | 160,500 | +0 | 0.00% | 26,482 |
| 2025-04-17 | 2025-04-15 | 0.168 | 160,500 | +0 | 0.00% | 26,964 |
| 2025-04-16 | 2025-04-14 | 0.175 | 160,500 | +0 | 0.00% | 28,088 |
| 2025-04-15 | 2025-04-11 | 0.179 | 160,500 | +0 | 0.00% | 28,730 |
| 2025-04-14 | 2025-04-10 | 0.182 | 160,500 | +0 | 0.00% | 29,211 |
| 2025-04-11 | 2025-04-09 | 0.183 | 160,500 | +0 | 0.00% | 29,372 |
| 2025-04-10 | 2025-04-08 | 0.177 | 160,500 | +0 | 0.00% | 28,408 |
| 2025-04-09 | 2025-04-07 | 0.175 | 160,500 | +0 | 0.00% | 28,088 |
| 2025-04-08 | 2025-04-03 | 0.210 | 160,500 | +0 | 0.00% | 33,705 |
| 2025-04-07 | 2025-04-02 | 0.211 | 160,500 | +0 | 0.00% | 33,866 |
| 2025-04-03 | 2025-04-01 | 0.200 | 160,500 | +0 | 0.00% | 32,100 |
| 2025-04-02 | 2025-03-31 | 0.214 | 160,500 | +0 | 0.00% | 34,347 |
| 2025-04-01 | 2025-03-28 | 0.205 | 160,500 | +0 | 0.00% | 32,902 |
| 2025-03-31 | 2025-03-27 | 0.212 | 160,500 | +0 | 0.00% | 34,026 |
| 2025-03-28 | 2025-03-26 | 0.222 | 160,500 | +0 | 0.00% | 35,631 |
| 2025-03-27 | 2025-03-25 | 0.218 | 160,500 | +0 | 0.00% | 34,989 |
| 2025-03-26 | 2025-03-24 | 0.223 | 160,500 | +0 | 0.00% | 35,792 |
| 2025-03-25 | 2025-03-21 | 0.226 | 160,500 | +0 | 0.00% | 36,273 |
| 2025-03-24 | 2025-03-20 | 0.244 | 160,500 | +0 | 0.00% | 39,162 |
| 2025-03-21 | 2025-03-19 | 0.247 | 160,500 | +0 | 0.00% | 39,644 |
| 2025-03-20 | 2025-03-18 | 0.255 | 160,500 | +0 | 0.00% | 40,928 |
| 2025-03-19 | 2025-03-17 | 0.248 | 160,500 | +0 | 0.00% | 39,804 |
| 2025-03-18 | 2025-03-14 | 0.244 | 160,500 | +0 | 0.00% | 39,162 |
| 2025-03-17 | 2025-03-13 | 0.243 | 160,500 | +0 | 0.00% | 39,002 |
| 2025-03-14 | 2025-03-12 | 0.243 | 160,500 | +0 | 0.00% | 39,002 |
| 2025-03-13 | 2025-03-11 | 0.243 | 160,500 | +0 | 0.00% | 39,002 |
| 2025-03-12 | 2025-03-10 | 0.250 | 160,500 | +0 | 0.00% | 40,125 |
| 2025-03-11 | 2025-03-07 | 0.255 | 160,500 | +0 | 0.00% | 40,928 |
| 2025-03-10 | 2025-03-06 | 0.270 | 160,500 | +0 | 0.00% | 43,335 |
| 2025-03-07 | 2025-03-05 | 0.260 | 160,500 | +0 | 0.00% | 41,730 |
| 2025-03-06 | 2025-03-04 | 0.260 | 160,500 | +0 | 0.00% | 41,730 |
| 2025-03-05 | 2025-03-03 | 0.265 | 160,500 | +0 | 0.00% | 42,532 |
| 2025-03-04 | 2025-02-28 | 0.265 | 160,500 | +0 | 0.00% | 42,532 |
| 2025-03-03 | 2025-02-27 | 0.275 | 160,500 | +0 | 0.00% | 44,138 |
| 2025-02-28 | 2025-02-26 | 0.265 | 160,500 | +0 | 0.00% | 42,532 |
| 2025-02-27 | 2025-02-25 | 0.248 | 160,500 | +0 | 0.00% | 39,804 |
| 2025-02-26 | 2025-02-24 | 0.270 | 160,500 | +0 | 0.00% | 43,335 |
| 2025-02-25 | 2025-02-21 | 0.265 | 160,500 | +0 | 0.00% | 42,532 |
| 2025-02-24 | 2025-02-20 | 0.265 | 160,500 | +0 | 0.00% | 42,532 |
| 2025-02-21 | 2025-02-19 | 0.270 | 160,500 | +0 | 0.00% | 43,335 |
| 2025-02-20 | 2025-02-18 | 0.260 | 160,500 | +0 | 0.00% | 41,730 |
| 2025-02-19 | 2025-02-17 | 0.255 | 160,500 | +0 | 0.00% | 40,928 |
| 2025-02-18 | 2025-02-14 | 0.265 | 160,500 | +0 | 0.00% | 42,532 |
| 2025-02-17 | 2025-02-13 | 0.255 | 160,500 | +0 | 0.00% | 40,928 |
| 2025-02-14 | 2025-02-12 | 0.285 | 160,500 | +0 | 0.00% | 45,742 |
| 2025-02-13 | 2025-02-11 | 0.247 | 160,500 | +0 | 0.00% | 39,644 |
| 2025-02-12 | 2025-02-10 | 0.260 | 160,500 | +0 | 0.00% | 41,730 |
| 2025-02-11 | 2025-02-07 | 0.250 | 160,500 | +0 | 0.00% | 40,125 |
| 2025-02-10 | 2025-02-06 | 0.248 | 160,500 | +0 | 0.00% | 39,804 |
| 2025-02-07 | 2025-02-05 | 0.244 | 160,500 | +0 | 0.00% | 39,162 |
| 2025-02-06 | 2025-02-04 | 0.260 | 160,500 | +0 | 0.00% | 41,730 |
| 2025-02-05 | 2025-02-03 | 0.220 | 160,500 | +0 | 0.00% | 35,310 |
| 2025-02-04 | 2025-01-28 | 0.219 | 160,500 | +0 | 0.00% | 35,150 |
| 2025-02-03 | 2025-01-24 | 0.227 | 160,500 | +0 | 0.00% | 36,434 |
| 2025-01-27 | 2025-01-23 | 0.230 | 160,500 | +0 | 0.00% | 36,915 |
| 2025-01-24 | 2025-01-22 | 0.232 | 160,500 | +0 | 0.00% | 37,236 |
| 2025-01-23 | 2025-01-21 | 0.244 | 160,500 | +0 | 0.00% | 39,162 |
| 2025-01-22 | 2025-01-20 | 0.250 | 160,500 | +0 | 0.00% | 40,125 |
| 2025-01-21 | 2025-01-17 | 0.250 | 160,500 | +0 | 0.00% | 40,125 |
| 2025-01-20 | 2025-01-16 | 0.245 | 160,500 | +0 | 0.00% | 39,322 |
| 2025-01-17 | 2025-01-15 | 0.234 | 160,500 | +0 | 0.00% | 37,557 |
| 2025-01-16 | 2025-01-14 | 0.236 | 160,500 | +0 | 0.00% | 37,878 |
| 2025-01-15 | 2025-01-13 | 0.218 | 160,500 | +0 | 0.00% | 34,989 |
| 2025-01-14 | 2025-01-10 | 0.211 | 160,500 | +0 | 0.00% | 33,866 |
| 2025-01-13 | 2025-01-09 | 0.225 | 160,500 | +0 | 0.00% | 36,112 |
| 2025-01-10 | 2025-01-08 | 0.227 | 160,500 | +0 | 0.00% | 36,434 |
| 2025-01-09 | 2025-01-07 | 0.227 | 160,500 | +0 | 0.00% | 36,434 |
| 2025-01-08 | 2025-01-06 | 0.223 | 160,500 | +0 | 0.00% | 35,792 |
| 2025-01-07 | 2025-01-03 | 0.242 | 160,500 | +0 | 0.00% | 38,841 |
| 2025-01-06 | 2025-01-02 | 0.241 | 160,500 | +0 | 0.00% | 38,680 |
| 2025-01-03 | 2024-12-31 | 0.247 | 160,500 | +0 | 0.00% | 39,644 |
| 2025-01-02 | 2024-12-27 | 0.250 | 160,500 | +0 | 0.00% | 40,125 |
| 2024-12-30 | 2024-12-24 | 0.265 | 160,500 | +0 | 0.00% | 42,532 |
| 2024-12-27 | 2024-12-20 | 0.265 | 160,500 | +0 | 0.00% | 42,532 |
| 2024-12-23 | 2024-12-19 | 0.270 | 160,500 | +0 | 0.00% | 43,335 |
| 2024-12-20 | 2024-12-18 | 0.280 | 160,500 | +0 | 0.00% | 44,940 |
| 2024-12-19 | 2024-12-17 | 0.280 | 160,500 | +0 | 0.00% | 44,940 |
| 2024-12-18 | 2024-12-16 | 0.290 | 160,500 | +0 | 0.00% | 46,545 |
| 2024-12-17 | 2024-12-13 | 0.295 | 160,500 | +0 | 0.00% | 47,348 |
| 2024-12-16 | 2024-12-12 | 0.305 | 160,500 | +0 | 0.00% | 48,952 |
| 2024-12-13 | 2024-12-11 | 0.305 | 160,500 | +0 | 0.00% | 48,952 |
| 2024-12-12 | 2024-12-10 | 0.290 | 160,500 | +0 | 0.00% | 46,545 |
| 2024-12-11 | 2024-12-09 | 0.315 | 160,500 | +0 | 0.00% | 50,558 |
| 2024-12-10 | 2024-12-06 | 0.290 | 160,500 | +70,000 | 0.00% | 46,545 |
| 2024-11-26 | 2024-11-22 | 0.290 | 90,500 | +70,000 | 0.00% | 26,245 |
| 2023-10-16 | 2023-10-12 | 0.450 | 20,500 | -3,000 | 0.00% | 9,225 |
| 2023-09-19 | 2023-09-15 | 0.580 | 23,500 | +3,000 | 0.00% | 13,630 |
| 2022-05-24 | 2022-05-20 | 1.603 | 20,500 | +423 | 0.00% | 32,863 |
| 2021-12-07 | 2021-12-03 | 2.012 | 20,077 | -2,938 | 0.00% | 40,385 |
| 2021-11-24 | 2021-11-22 | 1.807 | 23,015 | +2,938 | 0.00% | 41,595 |
| 2021-11-23 | 2021-11-19 | 1.858 | 20,077 | -2,938 | 0.00% | 37,310 |
| 2021-11-11 | 2021-11-09 | 1.756 | 23,015 | +2,938 | 0.00% | 40,420 |
| 2021-11-10 | 2021-11-08 | 1.807 | 20,077 | -2,938 | 0.00% | 36,285 |
| 2021-10-19 | 2021-10-15 | 1.634 | 23,015 | -1,959 | 0.00% | 37,600 |
| 2021-09-02 | 2021-08-31 | 1.691 | 24,974 | +843 | 0.00% | 42,226 |
| 2021-07-20 | 2021-07-16 | 1.839 | 24,131 | -1,893 | 0.00% | 44,370 |
| 2021-06-17 | 2021-06-15 | 1.818 | 26,024 | +1,893 | 0.00% | 47,301 |
| 2021-06-15 | 2021-06-10 | 1.870 | 24,131 | +1,893 | 0.00% | 45,135 |
| 2021-06-08 | 2021-06-04 | 1.923 | 22,238 | -1,420 | 0.00% | 42,769 |
| 2021-05-25 | 2021-05-21 | 1.918 | 23,658 | +1,238 | 0.00% | 45,375 |
| 2020-08-31 | 2020-08-27 | 2.202 | 22,420 | +736 | 0.00% | 49,370 |
| 2020-08-05 | 2020-08-03 | 2.156 | 21,684 | +433 | 0.00% | 46,749 |
| 2020-05-22 | 2020-05-20 | 2.221 | 21,251 | +288 | 0.00% | 47,190 |
| 2019-09-04 | 2019-09-02 | 3.418 | 20,963 | +824 | 0.00% | 71,661 |
| 2019-05-20 | 2019-05-16 | 4.107 | 20,139 | +453 | 0.00% | 82,712 |
| 2018-09-04 | 2018-08-31 | 5.149 | 19,686 | +702 | 0.00% | 101,368 |
| 2018-05-23 | 2018-05-18 | 7.525 | 18,984 | +523 | 0.00% | 142,852 |
| 2018-03-28 | 2018-03-26 | 7.512 | 18,461 | +1,131 | 0.00% | 138,672 |
| 2018-03-20 | 2018-03-16 | 8.135 | 17,330 | -754 | 0.00% | 140,986 |
| 2018-02-28 | 2018-02-26 | 7.485 | 18,084 | +754 | 0.00% | 135,360 |
| 2018-01-23 | 2018-01-19 | 8.534 | 17,330 | -754 | 0.00% | 147,886 |
| 2018-01-15 | 2018-01-11 | 8.215 | 18,084 | +754 | 0.00% | 148,560 |
| 2018-01-10 | 2018-01-08 | 8.759 | 17,330 | -754 | 0.00% | 151,796 |
| 2017-09-05 | 2017-09-01 | 7.075 | 18,084 | +580 | 0.00% | 127,941 |
| 2017-05-22 | 2017-05-18 | 5.227 | 17,504 | +563 | 0.00% | 91,502 |
| 2016-09-01 | 2016-08-30 | 5.272 | 16,941 | +372 | 0.00% | 89,319 |
| 2016-05-16 | 2016-05-12 | 4.667 | 16,569 | +268 | 0.00% | 77,329 |
| 2015-09-02 | 2015-08-31 | 6.078 | 16,301 | +309 | 0.00% | 99,079 |
| 2015-05-14 | 2015-05-12 | 9.276 | 15,992 | +442 | 0.00% | 148,342 |
| 2014-09-10 | 2014-09-05 | 7.248 | 15,550 | +253 | 0.00% | 112,711 |
| 2014-09-02 | 2014-08-29 | 6.872 | 15,297 | -319 | 0.00% | 105,117 |
| 2014-08-21 | 2014-08-19 | 6.825 | 15,616 | +319 | 0.00% | 106,574 |
| 2014-05-14 | 2014-05-12 | 6.419 | 15,297 | +602 | 0.00% | 98,187 |
| 2013-08-29 | 2013-08-27 | 7.780 | 14,695 | +228 | 0.00% | 114,334 |
| 2013-05-15 | 2013-05-13 | 9.150 | 14,467 | +460 | 0.00% | 132,366 |
| 2013-01-18 | 2013-01-16 | 10.674 | 14,007 | -30,158 | 0.00% | 149,517 |
| 2012-12-13 | 2012-12-11 | 9.441 | 44,165 | +584 | 0.00% | 416,954 |
| 2012-12-04 | 2012-11-30 | 10.041 | 43,581 | -603 | 0.00% | 437,575 |
| 2012-11-23 | 2012-11-21 | 8.893 | 44,184 | -58,364 | 0.00% | 392,908 |
| 2012-08-29 | 2012-08-27 | 6.377 | 102,548 | +1,700 | 0.00% | 653,920 |
| 2012-05-16 | 2012-05-14 | 5.684 | 100,848 | +3,171 | 0.00% | 573,254 |
| 2011-09-23 | 2011-09-21 | 5.073 | 97,677 | -5,559 | 0.00% | 495,490 |
| 2011-09-09 | 2011-09-07 | 6.210 | 103,236 | +1,560 | 0.00% | 641,082 |
| 2011-09-07 | 2011-09-05 | 6.338 | 101,676 | -49,277 | 0.00% | 644,394 |
| 2011-05-04 | 2011-04-29 | 8.203 | 150,953 | +2,732 | 0.00% | 1,238,273 |
| 2011-04-07 | 2011-04-04 | 9.189 | 148,221 | -537 | 0.00% | 1,361,986 |
| 2011-03-18 | 2011-03-16 | 8.259 | 148,758 | +537 | 0.00% | 1,228,568 |
| 2011-03-03 | 2011-03-01 | 9.170 | 148,221 | -1,075 | 0.00% | 1,359,229 |
| 2011-03-02 | 2011-02-28 | 8.854 | 149,296 | +1,075 | 0.00% | 1,321,877 |
| 2010-12-21 | 2010-12-17 | 10.026 | 148,221 | -537 | 0.00% | 1,486,054 |
| 2010-11-19 | 2010-11-17 | 8.966 | 148,758 | +537 | 0.00% | 1,333,716 |
| 2010-10-18 | 2010-10-14 | 10.640 | 148,221 | +26,881 | 0.00% | 1,577,037 |
| 2010-10-12 | 2010-10-08 | 10.156 | 121,340 | -1,076 | 0.00% | 1,232,346 |
| 2010-10-07 | 2010-10-05 | 10.138 | 122,416 | +10,753 | 0.00% | 1,240,997 |
| 2010-09-13 | 2010-09-09 | 10.252 | 111,663 | +1,039 | 0.00% | 1,144,723 |
| 2010-07-16 | 2010-07-14 | 10.608 | 110,624 | +533 | 0.00% | 1,173,536 |
| 2010-06-23 | 2010-06-21 | 11.998 | 110,091 | -799 | 0.00% | 1,320,843 |
| 2010-05-18 | 2010-05-14 | 10.327 | 110,890 | -5,326 | 0.00% | 1,145,127 |
| 2010-05-07 | 2010-05-05 | 10.684 | 116,216 | +799 | 0.00% | 1,241,684 |
| 2010-05-06 | 2010-05-04 | 11.006 | 115,417 | +1,023 | 0.00% | 1,270,316 |
| 2010-04-23 | 2010-04-21 | 11.859 | 114,394 | +528 | 0.00% | 1,356,574 |
| 2010-04-21 | 2010-04-19 | 11.726 | 113,866 | -15,212 | 0.00% | 1,335,213 |
| 2010-03-31 | 2010-03-29 | 13.280 | 129,078 | -10,558 | 0.00% | 1,714,100 |
| 2010-03-26 | 2010-03-24 | 12.806 | 139,636 | +2,639 | 0.00% | 1,788,175 |
| 2010-03-25 | 2010-03-23 | 12.522 | 136,997 | +10,558 | 0.00% | 1,715,452 |
| 2010-03-24 | 2010-03-22 | 12.768 | 126,439 | +2,639 | 0.00% | 1,614,384 |
| 2010-03-23 | 2010-03-19 | 13.317 | 123,800 | +528 | 0.00% | 1,648,701 |
| 2010-03-12 | 2010-03-10 | 14.890 | 123,272 | -5,396 | 0.00% | 1,835,494 |
| 2010-03-11 | 2010-03-09 | 14.378 | 128,668 | -528 | 0.00% | 1,850,028 |
| 2010-03-04 | 2010-03-02 | 13.791 | 129,196 | -10,558 | 0.00% | 1,781,748 |
| 2010-03-02 | 2010-02-26 | 12.995 | 139,754 | +1,056 | 0.00% | 1,816,161 |
| 2010-03-01 | 2010-02-25 | 12.939 | 138,698 | -2,112 | 0.00% | 1,794,555 |
| 2010-02-26 | 2010-02-24 | 12.844 | 140,810 | +2,112 | 0.00% | 1,808,544 |
| 2010-02-02 | 2010-01-29 | 12.029 | 138,698 | +528 | 0.00% | 1,668,437 |
| 2010-01-29 | 2010-01-27 | 11.669 | 138,170 | +26,394 | 0.00% | 1,612,354 |
| 2010-01-15 | 2010-01-13 | 12.692 | 111,776 | +5,279 | 0.00% | 1,418,696 |
| 2009-12-17 | 2009-12-15 | 14.284 | 106,497 | +527 | 0.00% | 1,521,159 |
| 2009-11-13 | 2009-11-11 | 15.325 | 105,970 | -263 | 0.00% | 1,624,043 |
| 2009-10-23 | 2009-10-21 | 15.742 | 106,233 | -528 | 0.00% | 1,672,347 |
| 2009-10-21 | 2009-10-19 | 14.700 | 106,761 | -3,695 | 0.00% | 1,569,424 |
| 2009-10-08 | 2009-10-06 | 13.810 | 110,456 | -1,584 | 0.00% | 1,525,397 |
| 2009-09-23 | 2009-09-21 | 13.905 | 112,040 | +2,111 | 0.00% | 1,557,884 |
| 2009-09-22 | 2009-09-18 | 14.303 | 109,929 | +3,168 | 0.00% | 1,572,308 |
| 2009-09-21 | 2009-09-17 | 15.046 | 106,761 | +568 | 0.00% | 1,606,294 |
| 2009-08-10 | 2009-08-06 | 15.408 | 106,193 | +525 | 0.00% | 1,636,175 |
| 2009-08-06 | 2009-08-04 | 16.322 | 105,668 | -525 | 0.00% | 1,724,684 |
| 2009-07-13 | 2009-07-09 | 15.312 | 106,193 | +525 | 0.00% | 1,626,062 |
| 2009-06-29 | 2009-06-25 | 16.874 | 105,668 | +1,180 | 0.00% | 1,783,046 |
| 2009-05-15 | 2009-05-13 | 13.560 | 104,488 | -1,576 | 0.00% | 1,416,875 |
| 2009-05-08 | 2009-05-06 | 12.553 | 106,064 | +1,143 | 0.00% | 1,331,384 |
| 2009-04-03 | 2009-04-01 | 10.358 | 104,921 | -520 | 0.00% | 1,086,757 |
| 2009-03-30 | 2009-03-26 | 9.241 | 105,441 | +520 | 0.00% | 974,403 |
| 2009-03-26 | 2009-03-24 | 9.973 | 104,921 | -520 | 0.00% | 1,046,357 |
| 2009-03-02 | 2009-02-26 | 7.412 | 105,441 | -15,582 | 0.00% | 781,552 |
| 2009-01-09 | 2009-01-07 | 8.067 | 121,023 | -15,582 | 0.00% | 976,269 |
| 2009-01-08 | 2009-01-06 | 7.932 | 136,605 | -10,389 | 0.01% | 1,083,556 |
| 2009-01-07 | 2009-01-05 | 7.431 | 146,994 | -10,388 | 0.01% | 1,092,382 |
| 2008-12-29 | 2008-12-22 | 6.777 | 157,382 | +10,388 | 0.01% | 1,066,560 |
| 2008-12-19 | 2008-12-17 | 6.989 | 146,994 | +25,971 | 0.01% | 1,027,292 |
| 2008-12-03 | 2008-12-01 | 5.718 | 121,023 | +519 | 0.01% | 692,009 |
| 2008-11-28 | 2008-11-26 | 4.755 | 120,504 | -779 | 0.01% | 573,042 |
| 2008-11-05 | 2008-11-03 | 3.908 | 121,283 | -15,582 | 0.01% | 474,006 |
| 2008-10-29 | 2008-10-27 | 3.446 | 136,865 | +15,582 | 0.01% | 471,664 |
| 2008-10-28 | 2008-10-24 | 3.947 | 121,283 | +14,803 | 0.01% | 478,676 |
| 2008-10-14 | 2008-10-10 | 4.139 | 106,480 | +520 | 0.00% | 440,752 |
| 2008-10-10 | 2008-10-08 | 4.428 | 105,960 | -14,803 | 0.00% | 469,199 |
| 2008-09-30 | 2008-09-26 | 4.794 | 120,763 | -15,583 | 0.01% | 578,923 |
| 2008-09-22 | 2008-09-18 | 4.637 | 136,346 | +1,604 | 0.01% | 632,189 |
| 2008-09-01 | 2008-08-28 | 7.403 | 134,742 | -10,266 | 0.01% | 997,502 |
| 2008-08-28 | 2008-08-26 | 7.150 | 145,008 | +5,133 | 0.01% | 1,036,777 |
| 2008-08-21 | 2008-08-19 | 6.507 | 139,875 | +20,532 | 0.01% | 910,152 |
| 2008-08-15 | 2008-08-13 | 7.988 | 119,343 | +15,399 | 0.01% | 953,253 |
| 2008-08-14 | 2008-08-12 | 8.280 | 103,944 | -5,133 | 0.00% | 860,628 |
| 2008-08-12 | 2008-08-08 | 8.689 | 109,077 | +5,133 | 0.00% | 947,753 |
| 2008-07-30 | 2008-07-28 | 10.169 | 103,944 | -10,266 | 0.00% | 1,057,054 |
| 2008-07-25 | 2008-07-23 | 10.130 | 114,210 | -5,133 | 0.00% | 1,157,004 |
| 2008-07-24 | 2008-07-22 | 9.527 | 119,343 | -10,266 | 0.01% | 1,136,928 |
| 2008-07-18 | 2008-07-16 | 8.767 | 129,609 | +25,665 | 0.01% | 1,136,253 |
| 2008-06-23 | 2008-06-19 | 11.416 | 103,944 | -10,266 | 0.00% | 1,186,655 |
| 2008-06-02 | 2008-05-29 | 12.312 | 114,210 | -5,133 | 0.00% | 1,406,205 |
| 2008-05-14 | 2008-05-09 | 13.131 | 119,343 | +5,133 | 0.01% | 1,567,055 |
| 2008-05-13 | 2008-05-08 | 13.150 | 114,210 | +10,266 | 0.00% | 1,501,880 |
| 2008-05-09 | 2008-05-07 | 13.442 | 103,944 | -5,133 | 0.00% | 1,397,255 |
| 2008-05-06 | 2008-05-02 | 12.644 | 109,077 | -2,053 | 0.00% | 1,379,130 |
| 2008-05-05 | 2008-04-30 | 12.765 | 111,130 | +2,053 | 0.00% | 1,418,571 |
| 2008-05-02 | 2008-04-29 | 13.519 | 109,077 | +2,036 | 0.00% | 1,474,651 |
| 2008-04-30 | 2008-04-28 | 14.194 | 107,041 | +252 | 0.00% | 1,519,375 |
| 2008-04-29 | 2008-04-25 | 13.916 | 106,789 | +5,037 | 0.00% | 1,486,119 |
| 2008-04-28 | 2008-04-24 | 14.353 | 101,752 | -10,074 | 0.00% | 1,460,462 |
| 2008-04-25 | 2008-04-23 | 13.599 | 111,826 | -2,519 | 0.00% | 1,520,696 |
| 2008-04-24 | 2008-04-22 | 13.043 | 114,345 | +10,075 | 0.01% | 1,491,391 |
| 2008-04-21 | 2008-04-17 | 13.162 | 104,270 | +10,074 | 0.00% | 1,372,403 |
| 2008-04-17 | 2008-04-15 | 13.321 | 94,196 | +1,511 | 0.00% | 1,254,769 |
| 2008-04-16 | 2008-04-14 | 13.857 | 92,685 | +2,519 | 0.00% | 1,284,322 |
| 2008-04-15 | 2008-04-11 | 14.889 | 90,166 | -2,771 | 0.00% | 1,342,496 |
| 2008-04-11 | 2008-04-09 | 14.492 | 92,937 | +2,771 | 0.00% | 1,346,854 |
| 2008-04-08 | 2008-04-03 | 16.080 | 90,166 | -756 | 0.00% | 1,449,896 |
| 2008-04-07 | 2008-04-02 | 15.604 | 90,922 | -1,763 | 0.00% | 1,418,732 |
| 2008-04-02 | 2008-03-31 | 15.187 | 92,685 | +1,763 | 0.00% | 1,407,602 |
| 2008-04-01 | 2008-03-28 | 15.207 | 90,922 | -755 | 0.00% | 1,382,632 |
| 2008-03-14 | 2008-03-12 | 13.619 | 91,677 | +1,511 | 0.00% | 1,248,514 |
| 2008-02-12 | 2008-02-06 | 15.882 | 90,166 | -1,008 | 0.00% | 1,431,996 |
| 2008-02-05 | 2008-02-01 | 16.378 | 91,174 | +1,008 | 0.00% | 1,493,255 |
| 2008-01-29 | 2008-01-25 | 16.140 | 90,166 | -2,015 | 0.00% | 1,455,266 |
| 2008-01-23 | 2008-01-21 | 14.393 | 92,181 | -15,112 | 0.00% | 1,326,748 |
| 2008-01-07 | 2008-01-03 | 18.224 | 107,293 | +5,037 | 0.00% | 1,955,343 |
| 2008-01-03 | 2007-12-31 | 19.177 | 102,256 | +10,075 | 0.00% | 1,960,988 |
| 2007-11-30 | 2007-11-28 | 20.130 | 92,181 | +75,558 | 0.00% | 1,855,617 |
| 2007-11-23 | 2007-11-21 | 22.314 | 16,623 | -25,186 | 0.00% | 370,924 |
| 2007-11-22 | 2007-11-20 | 23.346 | 41,809 | +25,186 | 0.00% | 976,081 |
| 2007-11-16 | 2007-11-14 | 26.642 | 16,623 | -1,007 | 0.00% | 442,864 |
| 2007-11-07 | 2007-11-05 | 28.428 | 17,630 | -3,023 | 0.00% | 501,192 |
| 2007-11-06 | 2007-11-02 | 28.547 | 20,653 | -251 | 0.00% | 589,591 |
| 2007-11-05 | 2007-11-01 | 28.508 | 20,904 | -3,527 | 0.00% | 595,927 |
| 2007-11-02 | 2007-10-31 | 27.714 | 24,431 | -1,007 | 0.00% | 677,073 |
| 2007-11-01 | 2007-10-30 | 26.681 | 25,438 | +4,785 | 0.00% | 678,721 |
| 2007-10-31 | 2007-10-29 | 27.118 | 20,653 | +3,526 | 0.00% | 560,071 |
| 2007-10-25 | 2007-10-23 | 23.306 | 17,127 | -1,511 | 0.00% | 399,170 |
| 2007-10-22 | 2007-10-17 | 21.242 | 18,638 | +252 | 0.00% | 395,906 |
| 2007-10-16 | 2007-10-12 | 22.036 | 18,386 | +756 | 0.00% | 405,153 |
| 2007-10-15 | 2007-10-11 | 22.314 | 17,630 | -1,008 | 0.00% | 393,394 |
| 2007-10-12 | 2007-10-10 | 22.354 | 18,638 | -2,770 | 0.00% | 416,626 |
| 2007-10-11 | 2007-10-09 | 21.837 | 21,408 | -2,267 | 0.00% | 467,496 |
| 2007-10-08 | 2007-10-04 | 21.837 | 23,675 | +756 | 0.00% | 517,001 |
| 2007-10-05 | 2007-10-03 | 22.632 | 22,919 | -756 | 0.00% | 518,692 |
| 2007-10-04 | 2007-10-02 | 21.917 | 23,675 | -17,126 | 0.00% | 518,881 |
| 2007-10-03 | 2007-09-28 | 21.837 | 40,801 | 0.00% | 890,989 |
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