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 | 4.130 | 203,648 | +0 | 0.00% | 841,066 |
| 2025-10-13 | 2025-10-09 | 4.130 | 203,648 | +0 | 0.00% | 841,066 |
| 2025-10-10 | 2025-10-08 | 4.190 | 203,648 | +0 | 0.00% | 853,285 |
| 2025-10-09 | 2025-10-06 | 4.190 | 203,648 | +0 | 0.00% | 853,285 |
| 2025-10-08 | 2025-10-03 | 4.110 | 203,648 | +0 | 0.00% | 836,993 |
| 2025-10-06 | 2025-10-02 | 4.220 | 203,648 | +0 | 0.00% | 859,395 |
| 2025-10-03 | 2025-09-30 | 4.110 | 203,648 | +0 | 0.00% | 836,993 |
| 2025-10-02 | 2025-09-29 | 4.110 | 203,648 | +0 | 0.00% | 836,993 |
| 2025-09-30 | 2025-09-26 | 4.070 | 203,648 | +10,000 | 0.00% | 828,847 |
| 2025-09-11 | 2025-09-09 | 4.512 | 193,648 | +6,522 | 0.00% | 873,731 |
| 2025-07-22 | 2025-07-18 | 5.671 | 187,126 | -5,798 | 0.00% | 1,061,189 |
| 2025-07-14 | 2025-07-10 | 5.474 | 192,924 | +9,663 | 0.00% | 1,056,136 |
| 2025-06-30 | 2025-06-26 | 4.884 | 183,261 | +2,695 | 0.00% | 895,025 |
| 2025-02-03 | 2025-01-24 | 3.886 | 180,566 | -3,808 | 0.00% | 701,698 |
| 2024-11-07 | 2024-11-05 | 3.161 | 184,374 | -5,294 | 0.00% | 582,879 |
| 2024-10-29 | 2024-10-25 | 3.507 | 189,668 | +8,474 | 0.00% | 665,194 |
| 2024-10-09 | 2024-10-07 | 4.013 | 181,194 | -3,638 | 0.00% | 727,110 |
| 2024-10-02 | 2024-09-27 | 3.430 | 184,832 | -1,572 | 0.00% | 634,009 |
| 2024-06-28 | 2024-06-26 | 3.521 | 186,404 | +15,271 | 0.00% | 656,275 |
| 2024-06-26 | 2024-06-24 | 3.545 | 171,133 | +3,340 | 0.00% | 606,609 |
| 2024-05-21 | 2024-05-17 | 3.676 | 167,793 | +7,983 | 0.00% | 616,873 |
| 2024-02-23 | 2024-02-21 | 3.377 | 159,810 | -5,845 | 0.00% | 539,680 |
| 2024-01-26 | 2024-01-24 | 3.114 | 165,655 | -4,176 | 0.00% | 515,776 |
| 2024-01-25 | 2024-01-23 | 2.994 | 169,831 | +4,176 | 0.00% | 508,441 |
| 2023-08-17 | 2023-08-15 | 3.353 | 165,655 | -82,972 | 0.00% | 555,451 |
| 2023-06-13 | 2023-06-09 | 4.136 | 248,627 | +18,971 | 0.00% | 1,028,237 |
| 2022-06-15 | 2022-06-13 | 4.353 | 229,656 | +18,310 | 0.00% | 999,710 |
| 2022-03-02 | 2022-02-28 | 4.283 | 211,346 | +1,022 | 0.00% | 905,118 |
| 2022-02-17 | 2022-02-15 | 4.409 | 210,324 | -613 | 0.00% | 927,408 |
| 2021-06-16 | 2021-06-11 | 6.117 | 210,937 | +13,718 | 0.00% | 1,290,389 |
| 2021-04-07 | 2021-03-31 | 6.795 | 197,219 | +4,646 | 0.00% | 1,340,193 |
| 2021-03-18 | 2021-03-16 | 7.398 | 192,573 | -2,655 | 0.00% | 1,424,685 |
| 2021-03-11 | 2021-03-09 | 7.037 | 195,228 | +2,655 | 0.00% | 1,373,729 |
| 2020-11-17 | 2020-11-13 | 6.479 | 192,573 | +191 | 0.00% | 1,247,688 |
| 2020-07-13 | 2020-07-09 | 7.910 | 192,382 | +573 | 0.00% | 1,521,829 |
| 2020-07-08 | 2020-07-06 | 8.106 | 191,809 | -796 | 0.00% | 1,554,867 |
| 2020-07-02 | 2020-06-29 | 8.905 | 192,605 | +14,662 | 0.00% | 1,715,099 |
| 2019-07-30 | 2019-07-26 | 8.986 | 177,943 | +1,227 | 0.00% | 1,599,048 |
| 2019-06-25 | 2019-06-21 | 10.128 | 176,716 | +11,946 | 0.00% | 1,789,711 |
| 2018-08-27 | 2018-08-23 | 9.900 | 164,770 | +2,287 | 0.00% | 1,631,259 |
| 2018-07-27 | 2018-07-25 | 10.180 | 162,483 | +27,081 | 0.00% | 1,654,091 |
| 2018-06-25 | 2018-06-21 | 14.966 | 135,402 | +24,310 | 0.00% | 2,026,450 |
| 2018-04-25 | 2018-04-23 | 15.478 | 111,092 | +938 | 0.00% | 1,719,464 |
| 2018-04-18 | 2018-04-16 | 15.691 | 110,154 | +939 | 0.00% | 1,728,430 |
| 2018-03-06 | 2018-03-02 | 16.949 | 109,215 | +938 | 0.00% | 1,851,071 |
| 2018-02-27 | 2018-02-23 | 18.335 | 108,277 | -938 | 0.00% | 1,985,219 |
| 2018-02-13 | 2018-02-09 | 16.885 | 109,215 | +938 | 0.00% | 1,844,086 |
| 2018-02-06 | 2018-02-02 | 18.868 | 108,277 | +337 | 0.00% | 2,042,929 |
| 2018-02-05 | 2018-02-01 | 18.910 | 107,940 | -938 | 0.00% | 2,041,173 |
| 2018-02-01 | 2018-01-30 | 18.633 | 108,878 | -1,407 | 0.00% | 2,028,735 |
| 2018-01-30 | 2018-01-26 | 19.187 | 110,285 | -938 | 0.00% | 2,116,083 |
| 2017-12-05 | 2017-12-01 | 16.928 | 111,223 | -1,407 | 0.00% | 1,882,734 |
| 2017-11-27 | 2017-11-23 | 17.205 | 112,630 | -938 | 0.00% | 1,937,766 |
| 2017-09-29 | 2017-09-27 | 15.980 | 113,568 | +2,204 | 0.00% | 1,814,796 |
| 2017-09-26 | 2017-09-22 | 16.175 | 111,364 | +1,380 | 0.00% | 1,801,368 |
| 2017-09-25 | 2017-09-21 | 16.262 | 109,984 | +1,379 | 0.00% | 1,788,610 |
| 2017-08-31 | 2017-08-29 | 16.958 | 108,605 | -331 | 0.00% | 1,841,743 |
| 2017-06-20 | 2017-06-16 | 17.180 | 108,936 | +2,648 | 0.00% | 1,871,526 |
| 2017-06-06 | 2017-06-02 | 17.358 | 106,288 | +897 | 0.00% | 1,844,980 |
| 2017-05-26 | 2017-05-24 | 17.135 | 105,391 | +225 | 0.00% | 1,805,926 |
| 2017-05-24 | 2017-05-22 | 16.913 | 105,166 | -449 | 0.00% | 1,778,636 |
| 2017-05-15 | 2017-05-11 | 16.980 | 105,615 | +449 | 0.00% | 1,793,290 |
| 2017-05-04 | 2017-04-28 | 17.069 | 105,166 | +897 | 0.00% | 1,795,040 |
| 2017-04-25 | 2017-04-21 | 17.670 | 104,269 | +1,347 | 0.00% | 1,842,461 |
| 2017-04-20 | 2017-04-18 | 17.603 | 102,922 | +897 | 0.00% | 1,811,779 |
| 2017-03-14 | 2017-03-10 | 18.807 | 102,025 | +898 | 0.00% | 1,918,753 |
| 2017-03-13 | 2017-03-09 | 18.851 | 101,127 | +2,692 | 0.00% | 1,906,371 |
| 2017-02-14 | 2017-02-10 | 19.587 | 98,435 | -897 | 0.00% | 1,928,006 |
| 2017-01-10 | 2017-01-06 | 18.829 | 99,332 | -898 | 0.00% | 1,870,320 |
| 2016-12-29 | 2016-12-23 | 17.893 | 100,230 | +898 | 0.00% | 1,793,425 |
| 2016-12-21 | 2016-12-19 | 18.383 | 99,332 | +897 | 0.00% | 1,826,052 |
| 2016-11-09 | 2016-11-07 | 19.832 | 98,435 | -323 | 0.00% | 1,952,134 |
| 2016-11-03 | 2016-11-01 | 19.988 | 98,758 | +323 | 0.00% | 1,973,943 |
| 2016-10-04 | 2016-09-30 | 19.921 | 98,435 | -1,543 | 0.00% | 1,960,907 |
| 2016-09-26 | 2016-09-22 | 19.698 | 99,978 | -99 | 0.00% | 1,969,367 |
| 2016-09-23 | 2016-09-21 | 19.676 | 100,077 | -898 | 0.00% | 1,969,087 |
| 2016-09-19 | 2016-09-14 | 18.918 | 100,975 | -897 | 0.00% | 1,910,256 |
| 2016-09-12 | 2016-09-08 | 19.551 | 101,872 | +1,555 | 0.00% | 1,991,680 |
| 2016-08-26 | 2016-08-24 | 18.714 | 100,317 | -97 | 0.00% | 1,877,289 |
| 2016-08-15 | 2016-08-11 | 19.008 | 100,414 | -884 | 0.00% | 1,908,643 |
| 2016-07-28 | 2016-07-26 | 18.284 | 101,298 | +132 | 0.00% | 1,852,095 |
| 2016-07-27 | 2016-07-25 | 18.442 | 101,166 | -883 | 0.00% | 1,865,706 |
| 2016-06-10 | 2016-06-07 | 17.567 | 102,049 | +2,539 | 0.00% | 1,792,675 |
| 2016-05-27 | 2016-05-25 | 17.149 | 99,510 | -861 | 0.00% | 1,706,507 |
| 2016-02-05 | 2016-02-03 | 15.220 | 100,371 | +1,356 | 0.00% | 1,527,633 |
| 2016-01-11 | 2016-01-07 | 16.561 | 99,015 | +1,275 | 0.00% | 1,639,760 |
| 2015-12-23 | 2015-12-21 | 18.137 | 97,740 | -1,275 | 0.00% | 1,772,692 |
| 2015-12-08 | 2015-12-04 | 17.455 | 99,015 | +850 | 0.00% | 1,728,270 |
| 2015-12-01 | 2015-11-27 | 17.549 | 98,165 | +1,276 | 0.00% | 1,722,670 |
| 2015-11-13 | 2015-11-11 | 18.207 | 96,889 | +850 | 0.00% | 1,764,095 |
| 2015-08-24 | 2015-08-20 | 18.937 | 96,039 | +1,275 | 0.00% | 1,818,654 |
| 2015-07-13 | 2015-07-09 | 20.230 | 94,764 | -1,275 | 0.00% | 1,917,116 |
| 2015-07-10 | 2015-07-08 | 18.772 | 96,039 | +1,275 | 0.00% | 1,802,840 |
| 2015-07-03 | 2015-06-30 | 23.900 | 94,764 | -850 | 0.00% | 2,264,872 |
| 2015-07-02 | 2015-06-29 | 23.147 | 95,614 | +1,275 | 0.00% | 2,213,213 |
| 2015-06-30 | 2015-06-26 | 23.947 | 94,339 | +851 | 0.00% | 2,259,153 |
| 2015-06-29 | 2015-06-25 | 25.076 | 93,488 | -851 | 0.00% | 2,344,335 |
| 2015-06-23 | 2015-06-19 | 24.041 | 94,339 | +1,291 | 0.00% | 2,267,980 |
| 2015-06-19 | 2015-06-17 | 24.375 | 93,048 | +2,096 | 0.00% | 2,268,012 |
| 2015-06-02 | 2015-05-29 | 25.472 | 90,952 | +1,258 | 0.00% | 2,316,706 |
| 2015-06-01 | 2015-05-28 | 25.853 | 89,694 | +2,096 | 0.00% | 2,318,890 |
| 2015-05-08 | 2015-05-06 | 26.235 | 87,598 | -1,056 | 0.00% | 2,298,129 |
| 2015-04-24 | 2015-04-22 | 26.426 | 88,654 | +905 | 0.00% | 2,342,748 |
| 2015-03-23 | 2015-03-19 | 22.705 | 87,749 | -5,450 | 0.00% | 1,992,355 |
| 2015-02-13 | 2015-02-11 | 21.775 | 93,199 | -15,128 | 0.00% | 2,029,409 |
| 2015-02-05 | 2015-02-03 | 22.061 | 108,327 | +1,258 | 0.00% | 2,389,824 |
| 2014-12-29 | 2014-12-22 | 23.392 | 107,069 | +1,067 | 0.00% | 2,504,505 |
| 2014-12-04 | 2014-12-02 | 20.982 | 106,002 | -830 | 0.00% | 2,224,186 |
| 2014-12-02 | 2014-11-28 | 20.525 | 106,832 | -1,661 | 0.00% | 2,192,703 |
| 2014-12-01 | 2014-11-27 | 19.585 | 108,493 | -830 | 0.00% | 2,124,864 |
| 2014-11-25 | 2014-11-21 | 18.477 | 109,323 | -1,494 | 0.00% | 2,019,974 |
| 2014-11-18 | 2014-11-14 | 19.393 | 110,817 | -1,246 | 0.00% | 2,149,024 |
| 2014-11-12 | 2014-11-10 | 19.128 | 112,063 | -830 | 0.00% | 2,143,491 |
| 2014-10-27 | 2014-10-23 | 18.188 | 112,893 | -830 | 0.00% | 2,053,302 |
| 2014-10-16 | 2014-10-14 | 17.393 | 113,723 | +149 | 0.00% | 1,977,991 |
| 2014-10-06 | 2014-09-30 | 17.104 | 113,574 | +831 | 0.00% | 1,942,568 |
| 2014-09-05 | 2014-09-03 | 18.405 | 112,743 | -5,994 | 0.00% | 2,075,018 |
| 2014-09-02 | 2014-08-29 | 17.538 | 118,737 | +1,245 | 0.00% | 2,082,363 |
| 2014-08-25 | 2014-08-21 | 18.212 | 117,492 | +4,981 | 0.00% | 2,139,779 |
| 2014-08-21 | 2014-08-19 | 18.549 | 112,511 | +598 | 0.00% | 2,087,010 |
| 2014-08-08 | 2014-08-06 | 19.128 | 111,913 | +830 | 0.00% | 2,140,622 |
| 2014-08-05 | 2014-08-01 | 19.368 | 111,083 | -830 | 0.00% | 2,151,506 |
| 2014-07-30 | 2014-07-28 | 18.694 | 111,913 | -830 | 0.00% | 2,092,094 |
| 2014-07-11 | 2014-07-09 | 17.104 | 112,743 | +23,711 | 0.00% | 1,928,354 |
| 2014-07-02 | 2014-06-27 | 16.815 | 89,032 | -28,693 | 0.00% | 1,497,064 |
| 2014-06-16 | 2014-06-12 | 16.670 | 117,725 | -830 | 0.00% | 1,962,518 |
| 2014-06-12 | 2014-06-10 | 23.813 | 118,555 | +21,287 | 0.00% | 2,823,105 |
| 2014-05-19 | 2014-05-15 | 22.814 | 97,268 | -1,022 | 0.00% | 2,219,102 |
| 2014-05-09 | 2014-05-07 | 22.256 | 98,290 | +1,022 | 0.00% | 2,187,585 |
| 2014-04-25 | 2014-04-23 | 22.961 | 97,268 | +681 | 0.00% | 2,233,382 |
| 2014-04-22 | 2014-04-16 | 23.431 | 96,587 | +1,021 | 0.00% | 2,263,122 |
| 2014-04-17 | 2014-04-15 | 23.431 | 95,566 | +1,363 | 0.00% | 2,239,199 |
| 2014-04-15 | 2014-04-11 | 25.662 | 94,203 | -681 | 0.00% | 2,417,478 |
| 2014-04-10 | 2014-04-08 | 24.312 | 94,884 | -682 | 0.00% | 2,306,798 |
| 2014-03-31 | 2014-03-27 | 22.697 | 95,566 | -1,702 | 0.00% | 2,169,048 |
| 2014-02-26 | 2014-02-24 | 22.609 | 97,268 | +681 | 0.00% | 2,199,110 |
| 2014-01-28 | 2014-01-24 | 21.963 | 96,587 | +1,021 | 0.00% | 2,121,322 |
| 2014-01-15 | 2014-01-13 | 23.725 | 95,566 | +682 | 0.00% | 2,267,259 |
| 2014-01-09 | 2014-01-07 | 23.959 | 94,884 | +681 | 0.00% | 2,273,366 |
| 2014-01-07 | 2014-01-03 | 24.488 | 94,203 | +1,703 | 0.00% | 2,306,838 |
| 2014-01-06 | 2014-01-02 | 25.134 | 92,500 | +681 | 0.00% | 2,324,887 |
| 2013-12-02 | 2013-11-28 | 27.365 | 91,819 | -4,087 | 0.00% | 2,512,666 |
| 2013-11-29 | 2013-11-27 | 26.808 | 95,906 | +4,087 | 0.00% | 2,571,005 |
| 2013-11-20 | 2013-11-18 | 27.542 | 91,819 | -5,109 | 0.00% | 2,528,842 |
| 2013-11-15 | 2013-11-13 | 24.811 | 96,928 | +681 | 0.00% | 2,404,874 |
| 2013-11-13 | 2013-11-11 | 25.751 | 96,247 | +3,406 | 0.00% | 2,478,410 |
| 2013-11-11 | 2013-11-07 | 25.222 | 92,841 | +1,022 | 0.00% | 2,341,635 |
| 2013-09-16 | 2013-09-12 | 28.070 | 91,819 | -1,363 | 0.00% | 2,577,370 |
| 2013-09-04 | 2013-09-02 | 25.369 | 93,182 | -1,702 | 0.00% | 2,363,916 |
| 2013-09-02 | 2013-08-29 | 24.965 | 94,884 | +2,261 | 0.00% | 2,368,816 |
| 2013-08-26 | 2013-08-22 | 25.146 | 92,623 | +332 | 0.00% | 2,329,086 |
| 2013-08-23 | 2013-08-21 | 25.086 | 92,291 | +665 | 0.00% | 2,315,185 |
| 2013-08-22 | 2013-08-20 | 25.507 | 91,626 | +665 | 0.00% | 2,337,087 |
| 2013-08-16 | 2013-08-13 | 25.627 | 90,961 | +1,330 | 0.00% | 2,331,069 |
| 2013-06-19 | 2013-06-17 | 26.904 | 89,631 | +1,949 | 0.00% | 2,411,436 |
| 2013-03-22 | 2013-03-20 | 32.900 | 87,682 | -358 | 0.00% | 2,884,719 |
| 2013-01-31 | 2013-01-29 | 35.114 | 88,040 | -9,757 | 0.00% | 3,091,402 |
| 2013-01-17 | 2013-01-15 | 31.055 | 97,797 | -650 | 0.01% | 3,037,080 |
| 2013-01-16 | 2013-01-14 | 30.317 | 98,447 | -813 | 0.01% | 2,984,618 |
| 2013-01-10 | 2013-01-08 | 28.534 | 99,260 | +813 | 0.01% | 2,832,250 |
| 2013-01-09 | 2013-01-07 | 29.764 | 98,447 | -651 | 0.01% | 2,930,132 |
| 2013-01-08 | 2013-01-04 | 29.302 | 99,098 | -4,943 | 0.01% | 2,903,803 |
| 2013-01-07 | 2013-01-03 | 29.518 | 104,041 | -1,626 | 0.01% | 3,071,037 |
| 2013-01-04 | 2013-01-02 | 30.071 | 105,667 | -3,448 | 0.01% | 3,177,515 |
| 2013-01-02 | 2012-12-27 | 26.873 | 109,115 | -1,788 | 0.01% | 2,932,279 |
| 2012-12-27 | 2012-12-20 | 26.197 | 110,903 | -3,253 | 0.01% | 2,905,308 |
| 2012-12-21 | 2012-12-19 | 26.351 | 114,156 | -3,252 | 0.01% | 3,008,077 |
| 2012-12-19 | 2012-12-17 | 26.812 | 117,408 | -651 | 0.01% | 3,147,919 |
| 2012-12-18 | 2012-12-14 | 26.597 | 118,059 | -3,252 | 0.01% | 3,139,963 |
| 2012-12-12 | 2012-12-10 | 26.289 | 121,311 | -3,252 | 0.01% | 3,189,155 |
| 2012-11-28 | 2012-11-26 | 22.692 | 124,563 | -976 | 0.01% | 2,826,538 |
| 2012-11-27 | 2012-11-23 | 22.876 | 125,539 | +651 | 0.01% | 2,871,845 |
| 2012-11-06 | 2012-11-02 | 22.661 | 124,888 | +390 | 0.01% | 2,830,072 |
| 2012-11-01 | 2012-10-30 | 21.984 | 124,498 | -390 | 0.01% | 2,737,019 |
| 2012-10-25 | 2012-10-22 | 21.800 | 124,888 | -976 | 0.01% | 2,722,553 |
| 2012-10-22 | 2012-10-18 | 21.708 | 125,864 | -1,951 | 0.01% | 2,732,219 |
| 2012-10-19 | 2012-10-17 | 21.216 | 127,815 | -976 | 0.01% | 2,711,691 |
| 2012-10-16 | 2012-10-12 | 20.447 | 128,791 | -976 | 0.01% | 2,633,398 |
| 2012-10-15 | 2012-10-11 | 19.894 | 129,767 | -2,894 | 0.01% | 2,581,534 |
| 2012-09-24 | 2012-09-20 | 18.725 | 132,661 | +3,252 | 0.01% | 2,484,105 |
| 2012-09-18 | 2012-09-14 | 19.771 | 129,409 | -976 | 0.01% | 2,558,496 |
| 2012-08-30 | 2012-08-28 | 21.888 | 130,385 | +976 | 0.01% | 2,853,916 |
| 2012-08-29 | 2012-08-27 | 21.794 | 129,409 | +4,381 | 0.01% | 2,820,290 |
| 2012-08-28 | 2012-08-24 | 22.078 | 125,028 | +2,850 | 0.01% | 2,760,354 |
| 2012-08-24 | 2012-08-22 | 22.425 | 122,178 | +949 | 0.01% | 2,739,880 |
| 2012-08-23 | 2012-08-21 | 22.678 | 121,229 | -949 | 0.01% | 2,749,231 |
| 2012-08-22 | 2012-08-20 | 22.267 | 122,178 | +949 | 0.01% | 2,720,586 |
| 2012-08-17 | 2012-08-15 | 22.836 | 121,229 | +950 | 0.01% | 2,768,376 |
| 2012-08-16 | 2012-08-14 | 23.215 | 120,279 | -791 | 0.01% | 2,792,270 |
| 2012-08-13 | 2012-08-09 | 23.310 | 121,070 | -634 | 0.01% | 2,822,105 |
| 2012-07-31 | 2012-07-27 | 21.794 | 121,704 | -2,279 | 0.01% | 2,652,371 |
| 2012-07-26 | 2012-07-24 | 21.099 | 123,983 | +950 | 0.01% | 2,615,886 |
| 2012-07-23 | 2012-07-19 | 21.857 | 123,033 | -950 | 0.01% | 2,689,106 |
| 2012-07-13 | 2012-07-11 | 21.573 | 123,983 | +950 | 0.01% | 2,674,626 |
| 2012-07-11 | 2012-07-09 | 21.857 | 123,033 | +950 | 0.01% | 2,689,106 |
| 2012-07-09 | 2012-07-05 | 22.962 | 122,083 | -950 | 0.01% | 2,803,302 |
| 2012-07-05 | 2012-07-03 | 22.710 | 123,033 | -950 | 0.01% | 2,794,028 |
| 2012-06-28 | 2012-06-26 | 21.604 | 123,983 | +950 | 0.01% | 2,678,542 |
| 2012-06-26 | 2012-06-22 | 21.920 | 123,033 | +950 | 0.01% | 2,696,878 |
| 2012-06-19 | 2012-06-15 | 24.385 | 122,083 | +6,013 | 0.01% | 2,976,934 |
| 2012-05-31 | 2012-05-29 | 24.551 | 116,070 | -903 | 0.01% | 2,849,590 |
| 2012-05-29 | 2012-05-25 | 23.255 | 116,973 | +903 | 0.01% | 2,720,205 |
| 2012-05-25 | 2012-05-23 | 24.684 | 116,070 | -903 | 0.01% | 2,865,014 |
| 2012-05-18 | 2012-05-16 | 23.787 | 116,973 | +903 | 0.01% | 2,782,381 |
| 2012-04-19 | 2012-04-17 | 25.182 | 116,070 | -722 | 0.01% | 2,922,854 |
| 2012-04-16 | 2012-04-12 | 24.850 | 116,792 | -36,121 | 0.01% | 2,902,236 |
| 2012-04-11 | 2012-04-05 | 24.816 | 152,913 | -903 | 0.01% | 3,794,749 |
| 2012-04-10 | 2012-04-03 | 24.086 | 153,816 | -904 | 0.01% | 3,704,738 |
| 2012-03-29 | 2012-03-27 | 23.355 | 154,720 | +904 | 0.01% | 3,613,431 |
| 2012-03-16 | 2012-03-14 | 24.451 | 153,816 | -14,810 | 0.01% | 3,760,948 |
| 2012-03-08 | 2012-03-06 | 23.521 | 168,626 | +903 | 0.01% | 3,966,211 |
| 2012-03-07 | 2012-03-05 | 24.119 | 167,723 | +903 | 0.01% | 4,045,267 |
| 2012-02-07 | 2012-02-03 | 24.982 | 166,820 | -6,020 | 0.01% | 4,167,580 |
| 2012-02-06 | 2012-02-02 | 24.650 | 172,840 | -8,790 | 0.01% | 4,260,555 |
| 2012-02-02 | 2012-01-31 | 23.820 | 181,630 | +903 | 0.01% | 4,326,381 |
| 2012-01-26 | 2012-01-19 | 24.385 | 180,727 | -1,505 | 0.01% | 4,406,940 |
| 2012-01-19 | 2012-01-17 | 24.119 | 182,232 | -451 | 0.01% | 4,395,206 |
| 2011-12-05 | 2011-12-01 | 21.760 | 182,683 | -602 | 0.01% | 3,975,186 |
| 2011-11-30 | 2011-11-28 | 20.730 | 183,285 | -903 | 0.01% | 3,799,527 |
| 2011-11-22 | 2011-11-18 | 20.232 | 184,188 | +903 | 0.01% | 3,726,461 |
| 2011-11-21 | 2011-11-17 | 21.096 | 183,285 | +602 | 0.01% | 3,866,506 |
| 2011-11-07 | 2011-11-03 | 21.262 | 182,683 | -602 | 0.01% | 3,884,151 |
| 2011-11-04 | 2011-11-02 | 21.162 | 183,285 | -903 | 0.01% | 3,878,684 |
| 2011-11-03 | 2011-11-01 | 19.999 | 184,188 | +903 | 0.01% | 3,683,628 |
| 2011-11-02 | 2011-10-31 | 21.295 | 183,285 | +602 | 0.01% | 3,903,039 |
| 2011-10-28 | 2011-10-26 | 21.527 | 182,683 | -602 | 0.01% | 3,932,703 |
| 2011-10-27 | 2011-10-25 | 20.498 | 183,285 | -602 | 0.01% | 3,756,904 |
| 2011-10-20 | 2011-10-18 | 18.139 | 183,887 | +602 | 0.01% | 3,335,505 |
| 2011-10-17 | 2011-10-13 | 18.837 | 183,285 | -602 | 0.01% | 3,452,455 |
| 2011-10-13 | 2011-10-11 | 17.175 | 183,887 | -1,205 | 0.01% | 3,158,345 |
| 2011-10-07 | 2011-10-04 | 14.219 | 185,092 | -602 | 0.01% | 2,631,779 |
| 2011-10-06 | 2011-10-03 | 14.252 | 185,694 | +903 | 0.01% | 2,646,508 |
| 2011-09-26 | 2011-09-22 | 18.670 | 184,791 | +603 | 0.01% | 3,450,127 |
| 2011-09-16 | 2011-09-14 | 20.398 | 184,188 | +602 | 0.01% | 3,757,056 |
| 2011-09-05 | 2011-09-01 | 21.760 | 183,586 | -602 | 0.01% | 3,994,835 |
| 2011-08-31 | 2011-08-29 | 20.797 | 184,188 | +1,505 | 0.01% | 3,830,484 |
| 2011-08-30 | 2011-08-26 | 22.125 | 182,683 | -602 | 0.01% | 4,041,945 |
| 2011-08-19 | 2011-08-17 | 21.162 | 183,285 | -903 | 0.01% | 3,878,684 |
| 2011-08-17 | 2011-08-15 | 20.697 | 184,188 | -1,054 | 0.01% | 3,812,127 |
| 2011-08-16 | 2011-08-12 | 19.667 | 185,242 | +602 | 0.01% | 3,643,168 |
| 2011-08-15 | 2011-08-11 | 20.298 | 184,640 | +1,054 | 0.01% | 3,747,874 |
| 2011-08-01 | 2011-07-28 | 23.089 | 183,586 | +602 | 0.01% | 4,238,794 |
| 2011-07-15 | 2011-07-13 | 23.388 | 182,984 | +903 | 0.01% | 4,279,606 |
| 2011-07-08 | 2011-07-06 | 23.488 | 182,081 | +903 | 0.01% | 4,276,633 |
| 2011-06-28 | 2011-06-24 | 24.551 | 181,178 | -903 | 0.01% | 4,448,032 |
| 2011-06-27 | 2011-06-23 | 24.019 | 182,081 | +903 | 0.01% | 4,373,417 |
| 2011-06-23 | 2011-06-21 | 24.218 | 181,178 | -1,385 | 0.01% | 4,387,842 |
| 2011-06-22 | 2011-06-20 | 24.185 | 182,563 | -903 | 0.01% | 4,415,319 |
| 2011-06-10 | 2011-06-08 | 23.886 | 183,466 | -602 | 0.01% | 4,382,304 |
| 2011-06-09 | 2011-06-07 | 24.119 | 184,068 | -903 | 0.01% | 4,439,488 |
| 2011-06-07 | 2011-06-02 | 23.820 | 184,971 | +1,806 | 0.01% | 4,405,962 |
| 2011-06-03 | 2011-06-01 | 24.517 | 183,165 | -1,204 | 0.01% | 4,490,729 |
| 2011-06-01 | 2011-05-30 | 24.552 | 184,369 | +3,003 | 0.01% | 4,526,606 |
| 2011-05-31 | 2011-05-27 | 24.890 | 181,366 | -888 | 0.01% | 4,514,127 |
| 2011-05-18 | 2011-05-16 | 24.079 | 182,254 | +888 | 0.01% | 4,388,509 |
| 2011-05-13 | 2011-05-11 | 25.025 | 181,366 | -592 | 0.01% | 4,538,627 |
| 2011-05-06 | 2011-05-04 | 24.619 | 181,958 | +888 | 0.01% | 4,479,701 |
| 2011-04-29 | 2011-04-27 | 25.633 | 181,070 | +11,844 | 0.01% | 4,641,289 |
| 2011-04-18 | 2011-04-14 | 25.633 | 169,226 | -5,181 | 0.01% | 4,337,697 |
| 2011-04-14 | 2011-04-12 | 25.261 | 174,407 | -593 | 0.01% | 4,405,710 |
| 2011-04-11 | 2011-04-07 | 25.329 | 175,000 | -888 | 0.01% | 4,432,509 |
| 2011-04-07 | 2011-04-04 | 24.923 | 175,888 | -2,073 | 0.01% | 4,383,721 |
| 2011-04-06 | 2011-04-01 | 24.586 | 177,961 | -888 | 0.01% | 4,375,287 |
| 2011-04-04 | 2011-03-31 | 24.147 | 178,849 | +1,777 | 0.01% | 4,318,599 |
| 2011-04-01 | 2011-03-30 | 24.518 | 177,072 | -2,665 | 0.01% | 4,341,471 |
| 2011-03-31 | 2011-03-29 | 24.079 | 179,737 | -889 | 0.01% | 4,327,902 |
| 2011-03-29 | 2011-03-25 | 23.843 | 180,626 | -888 | 0.01% | 4,306,608 |
| 2011-03-28 | 2011-03-24 | 23.437 | 181,514 | -888 | 0.01% | 4,254,220 |
| 2011-03-23 | 2011-03-21 | 22.762 | 182,402 | +888 | 0.01% | 4,151,833 |
| 2011-03-22 | 2011-03-18 | 22.931 | 181,514 | +888 | 0.01% | 4,162,270 |
| 2011-03-18 | 2011-03-16 | 23.235 | 180,626 | -1,776 | 0.01% | 4,196,808 |
| 2011-03-15 | 2011-03-11 | 22.728 | 182,402 | +1,776 | 0.01% | 4,145,673 |
| 2011-03-14 | 2011-03-10 | 23.066 | 180,626 | +1,777 | 0.01% | 4,166,308 |
| 2011-03-08 | 2011-03-04 | 23.944 | 178,849 | -1,481 | 0.01% | 4,282,359 |
| 2011-03-07 | 2011-03-03 | 23.269 | 180,330 | -1,480 | 0.01% | 4,196,020 |
| 2011-03-04 | 2011-03-02 | 22.526 | 181,810 | +888 | 0.01% | 4,095,378 |
| 2011-02-25 | 2011-02-23 | 23.235 | 180,922 | +592 | 0.01% | 4,203,685 |
| 2011-02-24 | 2011-02-22 | 23.133 | 180,330 | +889 | 0.01% | 4,171,660 |
| 2011-02-22 | 2011-02-18 | 23.674 | 179,441 | -1,984 | 0.01% | 4,248,054 |
| 2011-02-18 | 2011-02-16 | 22.661 | 181,425 | -1,185 | 0.01% | 4,111,213 |
| 2011-02-14 | 2011-02-10 | 21.276 | 182,610 | +889 | 0.01% | 3,885,219 |
| 2011-01-25 | 2011-01-21 | 22.323 | 181,721 | +592 | 0.01% | 4,056,551 |
| 2011-01-13 | 2011-01-11 | 23.032 | 181,129 | -888 | 0.01% | 4,171,793 |
| 2010-12-29 | 2010-12-24 | 21.749 | 182,017 | +444 | 0.01% | 3,958,660 |
| 2010-11-24 | 2010-11-22 | 23.741 | 181,573 | +592 | 0.01% | 4,310,791 |
| 2010-11-19 | 2010-11-17 | 23.573 | 180,981 | +888 | 0.01% | 4,266,176 |
| 2010-11-18 | 2010-11-16 | 24.147 | 180,093 | +889 | 0.01% | 4,348,638 |
| 2010-11-11 | 2010-11-09 | 24.957 | 179,204 | -2,961 | 0.01% | 4,472,419 |
| 2010-11-10 | 2010-11-08 | 25.126 | 182,165 | -1,481 | 0.01% | 4,577,077 |
| 2010-11-09 | 2010-11-05 | 24.957 | 183,646 | +1,481 | 0.02% | 4,583,279 |
| 2010-11-08 | 2010-11-04 | 24.923 | 182,165 | +592 | 0.01% | 4,540,165 |
| 2010-11-02 | 2010-10-29 | 24.349 | 181,573 | +592 | 0.01% | 4,421,167 |
| 2010-10-21 | 2010-10-19 | 24.315 | 180,981 | +592 | 0.01% | 4,400,640 |
| 2010-10-18 | 2010-10-14 | 24.653 | 180,389 | -177 | 0.01% | 4,447,165 |
| 2010-10-11 | 2010-10-07 | 24.484 | 180,566 | -2,073 | 0.01% | 4,421,039 |
| 2010-09-27 | 2010-09-22 | 23.370 | 182,639 | -1,185 | 0.01% | 4,268,251 |
| 2010-09-21 | 2010-09-17 | 23.471 | 183,824 | +2,369 | 0.02% | 4,314,569 |
| 2010-09-17 | 2010-09-15 | 24.045 | 181,455 | -1,480 | 0.01% | 4,363,141 |
| 2010-09-15 | 2010-09-13 | 23.741 | 182,935 | -1,777 | 0.01% | 4,343,127 |
| 2010-09-14 | 2010-09-10 | 23.336 | 184,712 | +1,481 | 0.02% | 4,310,459 |
| 2010-09-10 | 2010-09-08 | 23.640 | 183,231 | +1,776 | 0.01% | 4,331,590 |
| 2010-09-07 | 2010-09-03 | 24.147 | 181,455 | -1,184 | 0.01% | 4,381,526 |
| 2010-08-31 | 2010-08-27 | 23.640 | 182,639 | +592 | 0.01% | 4,317,595 |
| 2010-08-27 | 2010-08-25 | 23.809 | 182,047 | +888 | 0.01% | 4,334,340 |
| 2010-08-20 | 2010-08-18 | 24.349 | 181,159 | +593 | 0.01% | 4,411,086 |
| 2010-08-13 | 2010-08-11 | 24.856 | 180,566 | +888 | 0.01% | 4,488,117 |
| 2010-08-05 | 2010-08-03 | 25.160 | 179,678 | -888 | 0.01% | 4,520,657 |
| 2010-08-04 | 2010-08-02 | 24.856 | 180,566 | -741 | 0.01% | 4,488,117 |
| 2010-08-03 | 2010-07-30 | 24.484 | 181,307 | -6,366 | 0.01% | 4,439,182 |
| 2010-07-27 | 2010-07-23 | 24.586 | 187,673 | +148 | 0.02% | 4,614,063 |
| 2010-07-20 | 2010-07-16 | 23.876 | 187,525 | +592 | 0.02% | 4,477,432 |
| 2010-07-13 | 2010-07-09 | 24.282 | 186,933 | -592 | 0.02% | 4,539,053 |
| 2010-07-12 | 2010-07-08 | 23.775 | 187,525 | +29,996 | 0.02% | 4,458,432 |
| 2010-07-08 | 2010-07-06 | 23.471 | 157,529 | -1,037 | 0.02% | 3,697,394 |
| 2010-06-29 | 2010-06-25 | 22.762 | 158,566 | +1,777 | 0.02% | 3,609,278 |
| 2010-06-25 | 2010-06-23 | 23.573 | 156,789 | +888 | 0.02% | 3,695,910 |
| 2010-06-24 | 2010-06-22 | 34.396 | 155,901 | -1,184 | 0.02% | 5,362,357 |
| 2010-06-23 | 2010-06-21 | 34.110 | 157,085 | +25,351 | 0.02% | 5,358,216 |
| 2010-06-22 | 2010-06-18 | 32.682 | 131,734 | -1,348 | 0.02% | 4,305,361 |
| 2010-06-21 | 2010-06-17 | 32.152 | 133,082 | -736 | 0.02% | 4,278,827 |
| 2010-06-18 | 2010-06-15 | 32.070 | 133,818 | -612 | 0.02% | 4,291,571 |
| 2010-06-17 | 2010-06-14 | 31.540 | 134,430 | +1,103 | 0.02% | 4,239,893 |
| 2010-06-15 | 2010-06-11 | 31.050 | 133,327 | -981 | 0.02% | 4,139,825 |
| 2010-06-11 | 2010-06-09 | 30.846 | 134,308 | +123 | 0.02% | 4,142,885 |
| 2010-06-10 | 2010-06-08 | 30.397 | 134,185 | +1,348 | 0.02% | 4,078,866 |
| 2010-06-08 | 2010-06-04 | 31.377 | 132,837 | -613 | 0.02% | 4,167,970 |
| 2010-06-04 | 2010-06-02 | 30.683 | 133,450 | +245 | 0.02% | 4,094,639 |
| 2010-06-03 | 2010-06-01 | 30.969 | 133,205 | +1,838 | 0.02% | 4,125,167 |
| 2010-06-02 | 2010-05-31 | 31.948 | 131,367 | +613 | 0.02% | 4,196,887 |
| 2010-05-28 | 2010-05-26 | 31.581 | 130,754 | -2,819 | 0.02% | 4,129,288 |
| 2010-05-27 | 2010-05-25 | 29.663 | 133,573 | +1,348 | 0.02% | 3,962,163 |
| 2010-05-26 | 2010-05-24 | 31.050 | 132,225 | -1,225 | 0.02% | 4,105,608 |
| 2010-05-25 | 2010-05-20 | 30.275 | 133,450 | +613 | 0.02% | 4,040,189 |
| 2010-05-24 | 2010-05-19 | 30.683 | 132,837 | +612 | 0.02% | 4,075,830 |
| 2010-05-19 | 2010-05-17 | 30.642 | 132,225 | +736 | 0.02% | 4,051,658 |
| 2010-05-14 | 2010-05-12 | 31.825 | 131,489 | +857 | 0.02% | 4,184,690 |
| 2010-05-12 | 2010-05-10 | 32.601 | 130,632 | -612 | 0.02% | 4,258,686 |
| 2010-05-10 | 2010-05-06 | 31.907 | 131,244 | -368 | 0.02% | 4,187,602 |
| 2010-05-07 | 2010-05-05 | 32.641 | 131,612 | +1,838 | 0.02% | 4,296,004 |
| 2010-05-04 | 2010-04-30 | 34.355 | 129,774 | -2,328 | 0.02% | 4,458,400 |
| 2010-05-03 | 2010-04-29 | 33.213 | 132,102 | +613 | 0.02% | 4,387,458 |
| 2010-04-30 | 2010-04-28 | 33.172 | 131,489 | +735 | 0.02% | 4,361,734 |
| 2010-04-29 | 2010-04-27 | 33.906 | 130,754 | -613 | 0.02% | 4,433,383 |
| 2010-04-26 | 2010-04-22 | 33.784 | 131,367 | -1,225 | 0.02% | 4,438,087 |
| 2010-04-22 | 2010-04-20 | 32.805 | 132,592 | +4,289 | 0.02% | 4,349,633 |
| 2010-04-21 | 2010-04-19 | 31.989 | 128,303 | +490 | 0.02% | 4,104,234 |
| 2010-04-20 | 2010-04-16 | 33.049 | 127,813 | +980 | 0.02% | 4,224,149 |
| 2010-04-13 | 2010-04-09 | 34.355 | 126,833 | +613 | 0.02% | 4,357,361 |
| 2010-04-12 | 2010-04-08 | 34.437 | 126,220 | -980 | 0.01% | 4,346,602 |
| 2010-04-08 | 2010-04-01 | 33.457 | 127,200 | -1,226 | 0.02% | 4,255,790 |
| 2010-04-07 | 2010-03-31 | 32.682 | 128,426 | -612 | 0.02% | 4,197,249 |
| 2010-03-30 | 2010-03-26 | 32.601 | 129,038 | -1,348 | 0.02% | 4,206,720 |
| 2010-03-26 | 2010-03-24 | 32.152 | 130,386 | +490 | 0.02% | 4,192,146 |
| 2010-03-25 | 2010-03-23 | 32.437 | 129,896 | +612 | 0.02% | 4,213,491 |
| 2010-03-24 | 2010-03-22 | 32.886 | 129,284 | +491 | 0.02% | 4,251,665 |
| 2010-03-23 | 2010-03-19 | 33.621 | 128,793 | -1,593 | 0.02% | 4,330,108 |
| 2010-03-11 | 2010-03-09 | 32.845 | 130,386 | +490 | 0.02% | 4,282,586 |
| 2010-03-10 | 2010-03-08 | 32.805 | 129,896 | +612 | 0.02% | 4,261,191 |
| 2010-03-08 | 2010-03-04 | 33.947 | 129,284 | -5,882 | 0.02% | 4,388,815 |
| 2010-02-09 | 2010-02-05 | 31.744 | 135,166 | -3,676 | 0.02% | 4,290,681 |
| 2010-01-27 | 2010-01-25 | 33.090 | 138,842 | -1,961 | 0.02% | 4,594,317 |
| 2010-01-26 | 2010-01-22 | 33.294 | 140,803 | +491 | 0.02% | 4,687,932 |
| 2010-01-25 | 2010-01-21 | 33.539 | 140,312 | -5,270 | 0.02% | 4,705,934 |
| 2010-01-15 | 2010-01-13 | 34.151 | 145,582 | +1,226 | 0.02% | 4,971,785 |
| 2010-01-12 | 2010-01-08 | 35.457 | 144,356 | -491 | 0.02% | 5,118,395 |
| 2010-01-07 | 2010-01-05 | 36.110 | 144,847 | +613 | 0.02% | 5,230,365 |
| 2010-01-06 | 2010-01-04 | 36.191 | 144,234 | -1,225 | 0.02% | 5,220,000 |
| 2010-01-04 | 2009-12-29 | 33.988 | 145,459 | +490 | 0.02% | 4,943,845 |
| 2009-12-30 | 2009-12-28 | 33.988 | 144,969 | +490 | 0.02% | 4,927,191 |
| 2009-12-29 | 2009-12-24 | 34.478 | 144,479 | +490 | 0.02% | 4,981,277 |
| 2009-12-21 | 2009-12-17 | 35.661 | 143,989 | +613 | 0.02% | 5,134,758 |
| 2009-12-18 | 2009-12-16 | 36.069 | 143,376 | -3,676 | 0.02% | 5,171,398 |
| 2009-12-16 | 2009-12-14 | 36.681 | 147,052 | -1,226 | 0.02% | 5,393,986 |
| 2009-12-15 | 2009-12-11 | 36.395 | 148,278 | +1,226 | 0.02% | 5,396,607 |
| 2009-12-08 | 2009-12-04 | 36.926 | 147,052 | -736 | 0.02% | 5,429,986 |
| 2009-12-07 | 2009-12-03 | 35.824 | 147,788 | -490 | 0.02% | 5,294,353 |
| 2009-12-04 | 2009-12-02 | 35.783 | 148,278 | +613 | 0.02% | 5,305,857 |
| 2009-12-02 | 2009-11-30 | 35.783 | 147,665 | +490 | 0.02% | 5,283,922 |
| 2009-12-01 | 2009-11-27 | 35.253 | 147,175 | +7,230 | 0.02% | 5,188,323 |
| 2009-11-30 | 2009-11-26 | 35.906 | 139,945 | 0.02% | 5,024,806 |
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