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 | 7.280 | 28,000 | +0 | 0.00% | 203,840 |
| 2025-10-13 | 2025-10-09 | 7.320 | 28,000 | +0 | 0.00% | 204,960 |
| 2025-10-10 | 2025-10-08 | 7.230 | 28,000 | +0 | 0.00% | 202,440 |
| 2025-10-09 | 2025-10-06 | 7.290 | 28,000 | +0 | 0.00% | 204,120 |
| 2025-10-08 | 2025-10-03 | 7.390 | 28,000 | +0 | 0.00% | 206,920 |
| 2025-10-06 | 2025-10-02 | 7.280 | 28,000 | +0 | 0.00% | 203,840 |
| 2025-10-03 | 2025-09-30 | 7.290 | 28,000 | +0 | 0.00% | 204,120 |
| 2025-10-02 | 2025-09-29 | 7.190 | 28,000 | +0 | 0.00% | 201,320 |
| 2025-09-30 | 2025-09-26 | 6.920 | 28,000 | +0 | 0.00% | 193,760 |
| 2025-09-29 | 2025-09-25 | 6.880 | 28,000 | +0 | 0.00% | 192,640 |
| 2025-09-26 | 2025-09-24 | 7.140 | 28,000 | +0 | 0.00% | 199,920 |
| 2025-09-25 | 2025-09-23 | 7.130 | 28,000 | +0 | 0.00% | 199,640 |
| 2025-09-24 | 2025-09-22 | 7.020 | 28,000 | +0 | 0.00% | 196,560 |
| 2025-09-23 | 2025-09-19 | 6.990 | 28,000 | +0 | 0.00% | 195,720 |
| 2025-09-22 | 2025-09-18 | 6.770 | 28,000 | +0 | 0.00% | 189,560 |
| 2025-09-19 | 2025-09-17 | 6.910 | 28,000 | +0 | 0.00% | 193,480 |
| 2025-09-18 | 2025-09-16 | 6.500 | 28,000 | +0 | 0.00% | 182,000 |
| 2025-09-17 | 2025-09-15 | 6.450 | 28,000 | +0 | 0.00% | 180,600 |
| 2025-09-16 | 2025-09-12 | 6.590 | 28,000 | +0 | 0.00% | 184,520 |
| 2025-09-15 | 2025-09-11 | 6.570 | 28,000 | +0 | 0.00% | 183,960 |
| 2025-09-12 | 2025-09-10 | 6.530 | 28,000 | +0 | 0.00% | 182,840 |
| 2025-09-11 | 2025-09-09 | 6.580 | 28,000 | +0 | 0.00% | 184,240 |
| 2025-09-10 | 2025-09-08 | 6.610 | 28,000 | +0 | 0.00% | 185,080 |
| 2025-09-09 | 2025-09-05 | 6.480 | 28,000 | +0 | 0.00% | 181,440 |
| 2025-09-08 | 2025-09-04 | 6.320 | 28,000 | +0 | 0.00% | 176,960 |
| 2025-09-05 | 2025-09-03 | 6.470 | 28,000 | +0 | 0.00% | 181,160 |
| 2025-09-04 | 2025-09-02 | 6.560 | 28,000 | +0 | 0.00% | 183,680 |
| 2025-09-03 | 2025-09-01 | 6.610 | 28,000 | +0 | 0.00% | 185,080 |
| 2025-09-02 | 2025-08-29 | 6.450 | 28,000 | +0 | 0.00% | 180,600 |
| 2025-09-01 | 2025-08-28 | 6.530 | 28,000 | +0 | 0.00% | 182,840 |
| 2025-08-29 | 2025-08-27 | 6.470 | 28,000 | +0 | 0.00% | 181,160 |
| 2025-08-28 | 2025-08-26 | 6.620 | 28,000 | +0 | 0.00% | 185,360 |
| 2025-08-27 | 2025-08-25 | 6.680 | 28,000 | +0 | 0.00% | 187,040 |
| 2025-08-26 | 2025-08-22 | 6.560 | 28,000 | +0 | 0.00% | 183,680 |
| 2025-08-25 | 2025-08-21 | 6.590 | 28,000 | +0 | 0.00% | 184,520 |
| 2025-08-22 | 2025-08-20 | 6.580 | 28,000 | +0 | 0.00% | 184,240 |
| 2025-08-21 | 2025-08-19 | 6.580 | 28,000 | +0 | 0.00% | 184,240 |
| 2025-08-20 | 2025-08-18 | 6.760 | 28,000 | +0 | 0.00% | 189,280 |
| 2025-08-19 | 2025-08-15 | 6.800 | 28,000 | +0 | 0.00% | 190,400 |
| 2025-08-18 | 2025-08-14 | 6.700 | 28,000 | +0 | 0.00% | 187,600 |
| 2025-08-15 | 2025-08-13 | 6.690 | 28,000 | +0 | 0.00% | 187,320 |
| 2025-08-14 | 2025-08-12 | 6.620 | 28,000 | +0 | 0.00% | 185,360 |
| 2025-08-13 | 2025-08-11 | 6.700 | 28,000 | +0 | 0.00% | 187,600 |
| 2025-08-12 | 2025-08-08 | 6.690 | 28,000 | +0 | 0.00% | 187,320 |
| 2025-08-11 | 2025-08-07 | 6.320 | 28,000 | +0 | 0.00% | 176,960 |
| 2025-08-08 | 2025-08-06 | 6.250 | 28,000 | +0 | 0.00% | 175,000 |
| 2025-08-07 | 2025-08-05 | 6.210 | 28,000 | +0 | 0.00% | 173,880 |
| 2025-08-06 | 2025-08-04 | 6.070 | 28,000 | +0 | 0.00% | 169,960 |
| 2025-08-05 | 2025-08-01 | 6.130 | 28,000 | +0 | 0.00% | 171,640 |
| 2025-08-04 | 2025-07-31 | 6.120 | 28,000 | +0 | 0.00% | 171,360 |
| 2025-08-01 | 2025-07-30 | 6.290 | 28,000 | +0 | 0.00% | 176,120 |
| 2025-07-31 | 2025-07-29 | 6.350 | 28,000 | -5,000 | 0.00% | 177,800 |
| 2025-07-16 | 2025-07-14 | 6.040 | 33,000 | -4,000 | 0.00% | 199,320 |
| 2025-07-14 | 2025-07-10 | 5.780 | 37,000 | +4,000 | 0.00% | 213,860 |
| 2025-07-10 | 2025-07-08 | 5.800 | 33,000 | +5,000 | 0.00% | 191,400 |
| 2025-06-30 | 2025-06-26 | 6.538 | 28,000 | +1,488 | 0.00% | 183,050 |
| 2025-06-13 | 2025-06-11 | 6.390 | 26,512 | -3,787 | 0.00% | 169,402 |
| 2025-06-06 | 2025-06-04 | 6.073 | 30,299 | -5,681 | 0.00% | 184,000 |
| 2025-06-05 | 2025-06-03 | 6.083 | 35,980 | +3,787 | 0.00% | 218,879 |
| 2025-05-19 | 2025-05-15 | 6.009 | 32,193 | +5,681 | 0.00% | 193,462 |
| 2025-05-16 | 2025-05-14 | 6.295 | 26,512 | -4,734 | 0.00% | 166,882 |
| 2025-05-14 | 2025-05-12 | 6.295 | 31,246 | -3,787 | 0.00% | 196,681 |
| 2025-04-28 | 2025-04-24 | 5.957 | 35,033 | -4,734 | 0.00% | 208,678 |
| 2025-04-22 | 2025-04-16 | 5.545 | 39,767 | +4,734 | 0.00% | 220,497 |
| 2025-04-08 | 2025-04-03 | 6.126 | 35,033 | +3,787 | 0.00% | 214,598 |
| 2025-03-17 | 2025-03-13 | 6.728 | 31,246 | +4,734 | 0.00% | 210,211 |
| 2025-03-14 | 2025-03-12 | 7.023 | 26,512 | -3,787 | 0.00% | 186,202 |
| 2025-03-11 | 2025-03-07 | 6.833 | 30,299 | +2,841 | 0.00% | 207,040 |
| 2025-03-04 | 2025-02-28 | 6.379 | 27,458 | -4,735 | 0.00% | 175,157 |
| 2025-02-27 | 2025-02-25 | 6.062 | 32,193 | +4,735 | 0.00% | 195,162 |
| 2024-10-22 | 2024-10-18 | 5.281 | 27,458 | -7,575 | 0.00% | 144,997 |
| 2024-10-17 | 2024-10-15 | 4.974 | 35,033 | +7,575 | 0.00% | 174,269 |
| 2024-10-16 | 2024-10-14 | 5.302 | 27,458 | -5,682 | 0.00% | 145,577 |
| 2024-10-14 | 2024-10-09 | 5.017 | 33,140 | +5,682 | 0.00% | 166,252 |
| 2024-10-03 | 2024-09-30 | 6.031 | 27,458 | -2,841 | 0.00% | 165,587 |
| 2024-10-02 | 2024-09-27 | 5.281 | 30,299 | -5,681 | 0.00% | 160,000 |
| 2024-09-30 | 2024-09-26 | 4.974 | 35,980 | -3,787 | 0.00% | 178,980 |
| 2024-09-23 | 2024-09-19 | 4.087 | 39,767 | -3,788 | 0.00% | 162,538 |
| 2024-09-16 | 2024-09-12 | 3.918 | 43,555 | +3,788 | 0.00% | 170,661 |
| 2024-09-12 | 2024-09-10 | 3.961 | 39,767 | +2,840 | 0.00% | 157,498 |
| 2024-08-12 | 2024-08-08 | 4.563 | 36,927 | +3,787 | 0.00% | 168,480 |
| 2024-07-29 | 2024-07-25 | 4.700 | 33,140 | +5,682 | 0.00% | 155,752 |
| 2024-07-23 | 2024-07-19 | 4.953 | 27,458 | -5,682 | 0.00% | 136,008 |
| 2024-07-19 | 2024-07-17 | 4.869 | 33,140 | +5,682 | 0.00% | 161,352 |
| 2024-07-03 | 2024-06-28 | 5.732 | 27,458 | +1,910 | 0.00% | 157,400 |
| 2024-06-28 | 2024-06-26 | 6.062 | 25,548 | +8,810 | 0.00% | 154,861 |
| 2023-12-19 | 2023-12-15 | 4.586 | 16,738 | -3,524 | 0.00% | 76,759 |
| 2023-12-15 | 2023-12-13 | 4.450 | 20,262 | +3,524 | 0.00% | 90,160 |
| 2023-10-30 | 2023-10-26 | 4.495 | 16,738 | -3,524 | 0.00% | 75,239 |
| 2023-10-25 | 2023-10-20 | 4.325 | 20,262 | +3,524 | 0.00% | 87,630 |
| 2023-09-26 | 2023-09-22 | 4.779 | 16,738 | -3,524 | 0.00% | 79,989 |
| 2023-09-25 | 2023-09-21 | 4.552 | 20,262 | -5,286 | 0.00% | 92,230 |
| 2023-09-07 | 2023-09-05 | 4.654 | 25,548 | -1,762 | 0.00% | 118,901 |
| 2023-09-06 | 2023-09-04 | 4.563 | 27,310 | -3,524 | 0.00% | 124,621 |
| 2023-08-15 | 2023-08-11 | 4.427 | 30,834 | +3,524 | 0.00% | 136,502 |
| 2023-08-11 | 2023-08-09 | 4.586 | 27,310 | +1,762 | 0.00% | 125,241 |
| 2023-08-09 | 2023-08-07 | 4.665 | 25,548 | +3,524 | 0.00% | 119,191 |
| 2023-08-02 | 2023-07-31 | 4.824 | 22,024 | -3,524 | 0.00% | 106,250 |
| 2023-07-31 | 2023-07-27 | 4.677 | 25,548 | +3,524 | 0.00% | 119,481 |
| 2023-07-27 | 2023-07-25 | 4.824 | 22,024 | -3,524 | 0.00% | 106,250 |
| 2023-07-03 | 2023-06-29 | 5.055 | 25,548 | +2,197 | 0.00% | 129,133 |
| 2023-05-23 | 2023-05-19 | 4.943 | 23,351 | +4,831 | 0.00% | 115,418 |
| 2023-05-17 | 2023-05-15 | 5.390 | 18,520 | +3,221 | 0.00% | 99,820 |
| 2023-05-08 | 2023-05-04 | 5.775 | 15,299 | -1,611 | 0.00% | 88,349 |
| 2023-05-04 | 2023-05-02 | 5.651 | 16,910 | -1,610 | 0.00% | 95,552 |
| 2023-05-03 | 2023-04-28 | 5.303 | 18,520 | -4,831 | 0.00% | 98,210 |
| 2023-04-27 | 2023-04-25 | 5.067 | 23,351 | +1,610 | 0.00% | 118,318 |
| 2023-04-26 | 2023-04-24 | 5.154 | 21,741 | +3,221 | 0.00% | 112,050 |
| 2023-04-20 | 2023-04-18 | 5.377 | 18,520 | -3,221 | 0.00% | 99,590 |
| 2023-04-04 | 2023-03-31 | 5.154 | 21,741 | -4,831 | 0.00% | 112,050 |
| 2023-04-03 | 2023-03-30 | 4.968 | 26,572 | +3,221 | 0.00% | 131,999 |
| 2023-03-20 | 2023-03-16 | 5.166 | 23,351 | +4,831 | 0.00% | 120,638 |
| 2023-02-28 | 2023-02-24 | 5.787 | 18,520 | +3,221 | 0.00% | 107,180 |
| 2023-02-22 | 2023-02-20 | 6.272 | 15,299 | -3,221 | 0.00% | 95,949 |
| 2023-02-15 | 2023-02-13 | 5.837 | 18,520 | -4,831 | 0.00% | 108,100 |
| 2023-01-17 | 2023-01-13 | 5.489 | 23,351 | -8,053 | 0.00% | 128,178 |
| 2022-11-08 | 2022-11-04 | 3.527 | 31,404 | -966 | 0.00% | 110,762 |
| 2022-11-01 | 2022-10-28 | 3.366 | 32,370 | +966 | 0.00% | 108,943 |
| 2022-08-04 | 2022-08-02 | 4.794 | 31,404 | +1,611 | 0.00% | 150,542 |
| 2022-08-03 | 2022-08-01 | 4.955 | 29,793 | +3,221 | 0.00% | 147,629 |
| 2022-07-25 | 2022-07-21 | 5.328 | 26,572 | -4,832 | 0.00% | 141,569 |
| 2022-07-19 | 2022-07-15 | 4.905 | 31,404 | +4,832 | 0.00% | 154,052 |
| 2022-07-15 | 2022-07-13 | 5.415 | 26,572 | -3,221 | 0.00% | 143,879 |
| 2022-07-08 | 2022-07-06 | 5.204 | 29,793 | +3,221 | 0.00% | 155,029 |
| 2022-07-04 | 2022-06-29 | 5.477 | 26,572 | -3,221 | 0.00% | 145,529 |
| 2022-06-16 | 2022-06-14 | 5.216 | 29,793 | +3,221 | 0.00% | 155,399 |
| 2022-06-09 | 2022-06-07 | 5.415 | 26,572 | +3,221 | 0.00% | 143,879 |
| 2022-06-07 | 2022-06-02 | 6.422 | 23,351 | +1,811 | 0.00% | 149,962 |
| 2022-05-24 | 2022-05-20 | 6.234 | 21,540 | -2,971 | 0.00% | 134,272 |
| 2022-05-13 | 2022-05-11 | 5.830 | 24,511 | +2,971 | 0.00% | 142,892 |
| 2022-05-06 | 2022-05-04 | 6.516 | 21,540 | -2,971 | 0.00% | 140,362 |
| 2022-05-04 | 2022-04-29 | 6.261 | 24,511 | +2,971 | 0.00% | 153,452 |
| 2022-05-03 | 2022-04-28 | 6.099 | 21,540 | +1,486 | 0.00% | 131,372 |
| 2022-04-25 | 2022-04-21 | 6.476 | 20,054 | +5,942 | 0.00% | 129,869 |
| 2021-12-07 | 2021-12-03 | 6.853 | 14,112 | -1,486 | 0.00% | 96,709 |
| 2021-10-15 | 2021-10-11 | 9.155 | 15,598 | +1,486 | 0.00% | 142,803 |
| 2021-09-03 | 2021-09-01 | 10.703 | 14,112 | -1,486 | 0.00% | 151,048 |
| 2021-08-24 | 2021-08-20 | 9.532 | 15,598 | +1,486 | 0.00% | 148,683 |
| 2021-08-04 | 2021-08-02 | 10.219 | 14,112 | -1,486 | 0.00% | 144,208 |
| 2021-08-02 | 2021-07-29 | 9.074 | 15,598 | +1,486 | 0.00% | 141,543 |
| 2021-06-01 | 2021-05-28 | 13.552 | 14,112 | +583 | 0.00% | 191,251 |
| 2021-05-12 | 2021-05-10 | 14.128 | 13,529 | -1,424 | 0.00% | 191,140 |
| 2021-05-10 | 2021-05-06 | 14.493 | 14,953 | +1,424 | 0.00% | 216,718 |
| 2021-04-14 | 2021-04-12 | 15.167 | 13,529 | +712 | 0.00% | 205,200 |
| 2021-02-03 | 2021-02-01 | 16.094 | 12,817 | -1,424 | 0.00% | 206,280 |
| 2021-01-18 | 2021-01-14 | 14.943 | 14,241 | +712 | 0.00% | 212,799 |
| 2021-01-15 | 2021-01-13 | 15.982 | 13,529 | -1,424 | 0.00% | 216,219 |
| 2021-01-11 | 2021-01-07 | 14.381 | 14,953 | -7,121 | 0.00% | 215,038 |
| 2020-12-02 | 2020-11-30 | 11.361 | 22,074 | -1,424 | 0.00% | 250,794 |
| 2020-11-05 | 2020-11-03 | 9.831 | 23,498 | +1,424 | 0.00% | 231,002 |
| 2020-09-18 | 2020-09-16 | 11.323 | 22,074 | +664 | 0.00% | 249,937 |
| 2020-08-28 | 2020-08-26 | 11.858 | 21,410 | +6,906 | 0.00% | 253,889 |
| 2020-07-17 | 2020-07-15 | 11.801 | 14,504 | -690 | 0.00% | 171,155 |
| 2020-07-03 | 2020-06-30 | 8.644 | 15,194 | -6,907 | 0.00% | 131,338 |
| 2020-06-30 | 2020-06-26 | 8.369 | 22,101 | +6,907 | 0.00% | 184,962 |
| 2020-04-09 | 2020-04-07 | 8.528 | 15,194 | -1,382 | 0.00% | 129,578 |
| 2019-12-05 | 2019-12-03 | 8.412 | 16,576 | -2,762 | 0.00% | 139,444 |
| 2019-11-25 | 2019-11-21 | 8.253 | 19,338 | +2,762 | 0.00% | 159,599 |
| 2019-06-25 | 2019-06-21 | 8.262 | 16,576 | +889 | 0.00% | 136,944 |
| 2018-11-06 | 2018-11-02 | 4.207 | 15,687 | -6,536 | 0.00% | 66,000 |
| 2018-10-23 | 2018-10-19 | 3.947 | 22,223 | +6,536 | 0.00% | 87,719 |
| 2018-09-07 | 2018-09-05 | 4.391 | 15,687 | -6,536 | 0.00% | 68,880 |
| 2018-09-05 | 2018-09-03 | 4.437 | 22,223 | +6,536 | 0.00% | 98,599 |
| 2018-07-30 | 2018-07-26 | 4.773 | 15,687 | -6,536 | 0.00% | 74,880 |
| 2018-07-27 | 2018-07-25 | 4.880 | 22,223 | -6,537 | 0.00% | 108,459 |
| 2018-07-04 | 2018-06-29 | 5.528 | 28,760 | +8,156 | 0.00% | 158,984 |
| 2018-06-21 | 2018-06-19 | 5.693 | 20,604 | +6,060 | 0.00% | 117,298 |
| 2018-06-11 | 2018-06-07 | 6.271 | 14,544 | -12,120 | 0.00% | 91,198 |
| 2018-06-07 | 2018-06-05 | 6.006 | 26,664 | -5,212 | 0.00% | 160,157 |
| 2018-06-01 | 2018-05-30 | 5.775 | 31,876 | +2,181 | 0.00% | 184,099 |
| 2018-05-23 | 2018-05-18 | 6.039 | 29,695 | +3,031 | 0.00% | 179,343 |
| 2018-05-15 | 2018-05-11 | 5.643 | 26,664 | +3,030 | 0.00% | 150,477 |
| 2018-04-18 | 2018-04-16 | 5.594 | 23,634 | -6,061 | 0.00% | 132,208 |
| 2018-04-17 | 2018-04-13 | 5.511 | 29,695 | -6,060 | 0.00% | 163,663 |
| 2018-03-08 | 2018-03-06 | 5.247 | 35,755 | +6,060 | 0.00% | 187,622 |
| 2018-02-09 | 2018-02-07 | 5.297 | 29,695 | +3,031 | 0.00% | 157,293 |
| 2018-02-02 | 2018-01-31 | 5.643 | 26,664 | +6,060 | 0.00% | 150,477 |
| 2018-02-01 | 2018-01-30 | 5.759 | 20,604 | +6,060 | 0.00% | 118,658 |
| 2018-01-10 | 2018-01-08 | 6.155 | 14,544 | -6,060 | 0.00% | 89,518 |
| 2018-01-08 | 2018-01-04 | 5.891 | 20,604 | -7,272 | 0.00% | 121,378 |
| 2017-12-04 | 2017-11-30 | 5.495 | 27,876 | -2,425 | 0.00% | 153,177 |
| 2017-11-30 | 2017-11-28 | 5.495 | 30,301 | -24,240 | 0.00% | 166,503 |
| 2017-11-27 | 2017-11-23 | 5.594 | 54,541 | +2,424 | 0.01% | 305,100 |
| 2017-11-22 | 2017-11-20 | 5.429 | 52,117 | +7,272 | 0.01% | 282,940 |
| 2017-11-17 | 2017-11-15 | 5.742 | 44,845 | +6,060 | 0.01% | 257,521 |
| 2017-10-12 | 2017-10-10 | 6.089 | 38,785 | -9,696 | 0.00% | 236,162 |
| 2017-10-06 | 2017-10-03 | 5.990 | 48,481 | -6,060 | 0.01% | 290,401 |
| 2017-09-27 | 2017-09-25 | 5.412 | 54,541 | +6,060 | 0.01% | 295,200 |
| 2017-09-15 | 2017-09-13 | 5.957 | 48,481 | +3,636 | 0.01% | 288,801 |
| 2017-09-04 | 2017-08-31 | 5.891 | 44,845 | +6,060 | 0.01% | 264,181 |
| 2017-06-29 | 2017-06-27 | 6.570 | 38,785 | +1,770 | 0.00% | 254,832 |
| 2017-05-08 | 2017-05-04 | 6.242 | 37,015 | +579 | 0.00% | 231,042 |
| 2017-03-28 | 2017-03-24 | 7.677 | 36,436 | -579 | 0.00% | 279,718 |
| 2017-02-02 | 2017-01-27 | 6.830 | 37,015 | -28,917 | 0.00% | 252,803 |
| 2017-01-26 | 2017-01-24 | 6.691 | 65,932 | -28,918 | 0.01% | 441,178 |
| 2017-01-25 | 2017-01-23 | 6.657 | 94,850 | -57,835 | 0.01% | 631,400 |
| 2016-11-11 | 2016-11-09 | 5.014 | 152,685 | -6,941 | 0.02% | 765,599 |
| 2016-11-04 | 2016-11-02 | 4.720 | 159,626 | +6,941 | 0.02% | 753,482 |
| 2016-10-26 | 2016-10-24 | 5.101 | 152,685 | -5,784 | 0.02% | 778,798 |
| 2016-10-19 | 2016-10-17 | 4.841 | 158,469 | +5,784 | 0.02% | 767,201 |
| 2016-10-18 | 2016-10-14 | 4.980 | 152,685 | -5,784 | 0.02% | 760,319 |
| 2016-09-30 | 2016-09-28 | 4.755 | 158,469 | +5,784 | 0.02% | 753,501 |
| 2016-09-19 | 2016-09-14 | 5.066 | 152,685 | -5,784 | 0.02% | 773,518 |
| 2016-08-04 | 2016-08-01 | 4.530 | 158,469 | -5,783 | 0.02% | 717,881 |
| 2016-08-01 | 2016-07-28 | 4.444 | 164,252 | -5,784 | 0.02% | 729,878 |
| 2016-07-27 | 2016-07-25 | 4.202 | 170,036 | +5,784 | 0.02% | 714,420 |
| 2016-07-26 | 2016-07-22 | 4.115 | 164,252 | +5,783 | 0.02% | 675,918 |
| 2016-07-13 | 2016-07-11 | 4.686 | 158,469 | -5,783 | 0.02% | 742,541 |
| 2016-07-06 | 2016-07-04 | 4.253 | 164,252 | +5,783 | 0.02% | 698,638 |
| 2016-07-04 | 2016-06-29 | 4.777 | 158,469 | +5,097 | 0.02% | 757,069 |
| 2016-06-28 | 2016-06-24 | 4.629 | 153,372 | +5,400 | 0.02% | 709,999 |
| 2016-06-24 | 2016-06-22 | 4.759 | 147,972 | -5,400 | 0.02% | 704,181 |
| 2016-06-15 | 2016-06-13 | 4.407 | 153,372 | +5,400 | 0.02% | 675,919 |
| 2016-06-07 | 2016-06-03 | 4.907 | 147,972 | -5,400 | 0.02% | 726,101 |
| 2016-05-30 | 2016-05-26 | 4.629 | 153,372 | -5,401 | 0.02% | 709,999 |
| 2016-05-16 | 2016-05-12 | 4.166 | 158,773 | +5,401 | 0.02% | 661,502 |
| 2016-05-09 | 2016-05-05 | 4.555 | 153,372 | +5,400 | 0.02% | 698,639 |
| 2016-03-07 | 2016-03-03 | 4.685 | 147,972 | -5,400 | 0.02% | 693,221 |
| 2016-03-03 | 2016-03-01 | 4.185 | 153,372 | -10,801 | 0.02% | 641,839 |
| 2016-02-29 | 2016-02-25 | 3.870 | 164,173 | +10,801 | 0.02% | 635,360 |
| 2016-02-22 | 2016-02-18 | 4.111 | 153,372 | -5,401 | 0.02% | 630,479 |
| 2016-02-05 | 2016-02-03 | 3.889 | 158,773 | +5,401 | 0.02% | 617,401 |
| 2016-02-03 | 2016-02-01 | 4.074 | 153,372 | -5,401 | 0.02% | 624,799 |
| 2016-02-02 | 2016-01-29 | 3.740 | 158,773 | +5,401 | 0.02% | 593,881 |
| 2015-07-07 | 2015-07-03 | 8.277 | 153,372 | +4,320 | 0.02% | 1,269,478 |
| 2015-07-06 | 2015-07-02 | 8.684 | 149,052 | +6,481 | 0.02% | 1,294,441 |
| 2015-07-02 | 2015-06-29 | 9.527 | 142,571 | +1,797 | 0.02% | 1,358,237 |
| 2015-06-12 | 2015-06-10 | 10.521 | 140,774 | +1,066 | 0.02% | 1,481,037 |
| 2015-06-04 | 2015-06-02 | 12.546 | 139,708 | -1,600 | 0.02% | 1,752,782 |
| 2015-05-21 | 2015-05-19 | 10.408 | 141,308 | -6,932 | 0.02% | 1,470,755 |
| 2015-05-11 | 2015-05-07 | 9.508 | 148,240 | +5,333 | 0.02% | 1,409,464 |
| 2015-05-08 | 2015-05-06 | 9.583 | 142,907 | +1,599 | 0.02% | 1,369,478 |
| 2015-04-30 | 2015-04-28 | 10.952 | 141,308 | -1,066 | 0.02% | 1,547,605 |
| 2015-04-22 | 2015-04-20 | 10.502 | 142,374 | +53,324 | 0.02% | 1,495,200 |
| 2015-04-20 | 2015-04-16 | 10.746 | 89,050 | +1,066 | 0.01% | 956,906 |
| 2015-04-15 | 2015-04-13 | 12.265 | 87,984 | +53,324 | 0.01% | 1,079,101 |
| 2015-03-02 | 2015-02-26 | 9.545 | 34,660 | -1,067 | 0.00% | 330,847 |
| 2015-02-17 | 2015-02-13 | 9.114 | 35,727 | -53,323 | 0.00% | 325,622 |
| 2015-02-11 | 2015-02-09 | 8.795 | 89,050 | +15,997 | 0.01% | 783,226 |
| 2015-02-10 | 2015-02-06 | 9.133 | 73,053 | +6,398 | 0.01% | 667,187 |
| 2015-02-06 | 2015-02-04 | 8.664 | 66,655 | +31,995 | 0.01% | 577,504 |
| 2015-01-13 | 2015-01-09 | 10.914 | 34,660 | -3,200 | 0.00% | 378,296 |
| 2015-01-08 | 2015-01-06 | 11.515 | 37,860 | +4,266 | 0.00% | 435,943 |
| 2015-01-06 | 2015-01-02 | 11.890 | 33,594 | -1,066 | 0.00% | 399,422 |
| 2014-12-30 | 2014-12-24 | 10.333 | 34,660 | +1,066 | 0.00% | 358,146 |
| 2014-12-23 | 2014-12-19 | 11.158 | 33,594 | -1,066 | 0.00% | 374,851 |
| 2014-12-22 | 2014-12-18 | 10.071 | 34,660 | -1,600 | 0.00% | 349,047 |
| 2014-12-16 | 2014-12-12 | 10.427 | 36,260 | +533 | 0.00% | 378,079 |
| 2014-12-12 | 2014-12-10 | 9.827 | 35,727 | +533 | 0.00% | 351,082 |
| 2014-12-09 | 2014-12-05 | 8.402 | 35,194 | +1,600 | 0.00% | 295,684 |
| 2014-07-25 | 2014-07-23 | 9.170 | 33,594 | -1,066 | 0.00% | 308,071 |
| 2014-07-02 | 2014-06-27 | 9.490 | 34,660 | +1,372 | 0.00% | 328,917 |
| 2014-04-14 | 2014-04-10 | 11.677 | 33,288 | -512 | 0.00% | 388,696 |
| 2014-02-14 | 2014-02-12 | 11.833 | 33,800 | +1,024 | 0.00% | 399,954 |
| 2014-01-20 | 2014-01-16 | 13.473 | 32,776 | +5,121 | 0.00% | 441,597 |
| 2014-01-16 | 2014-01-14 | 13.571 | 27,655 | +5,121 | 0.00% | 375,301 |
| 2014-01-03 | 2013-12-31 | 14.137 | 22,534 | +5,122 | 0.00% | 318,565 |
| 2013-12-30 | 2013-12-24 | 14.176 | 17,412 | +5,121 | 0.00% | 246,835 |
| 2013-12-16 | 2013-12-12 | 14.293 | 12,291 | +512 | 0.00% | 175,679 |
| 2013-10-11 | 2013-10-09 | 13.864 | 11,779 | -512 | 0.00% | 163,301 |
| 2013-08-30 | 2013-08-28 | 12.282 | 12,291 | +512 | 0.00% | 150,959 |
| 2013-08-29 | 2013-08-27 | 12.673 | 11,779 | -512 | 0.00% | 149,270 |
| 2013-06-20 | 2013-06-18 | 12.563 | 12,291 | +504 | 0.00% | 154,418 |
| 2013-05-31 | 2013-05-29 | 15.251 | 11,787 | +492 | 0.00% | 179,767 |
| 2013-05-28 | 2013-05-24 | 16.269 | 11,295 | -492 | 0.00% | 183,763 |
| 2013-04-17 | 2013-04-15 | 15.496 | 11,787 | +492 | 0.00% | 182,647 |
| 2013-02-28 | 2013-02-26 | 20.484 | 11,295 | +982 | 0.00% | 231,371 |
| 2013-01-24 | 2013-01-22 | 22.276 | 10,313 | +491 | 0.00% | 229,735 |
| 2013-01-16 | 2013-01-14 | 22.113 | 9,822 | -4,911 | 0.00% | 217,198 |
| 2013-01-11 | 2013-01-09 | 22.480 | 14,733 | +5,893 | 0.00% | 331,196 |
| 2013-01-04 | 2013-01-02 | 24.394 | 8,840 | -982 | 0.00% | 215,643 |
| 2013-01-02 | 2012-12-27 | 23.783 | 9,822 | -491 | 0.00% | 233,597 |
| 2012-12-28 | 2012-12-24 | 23.457 | 10,313 | +491 | 0.00% | 241,915 |
| 2012-12-20 | 2012-12-18 | 23.865 | 9,822 | -491 | 0.00% | 234,397 |
| 2012-12-19 | 2012-12-17 | 23.172 | 10,313 | +491 | 0.00% | 238,975 |
| 2012-12-18 | 2012-12-14 | 22.765 | 9,822 | -1,473 | 0.00% | 223,598 |
| 2012-12-13 | 2012-12-11 | 21.340 | 11,295 | +491 | 0.00% | 241,031 |
| 2012-12-11 | 2012-12-07 | 21.217 | 10,804 | +982 | 0.00% | 229,233 |
| 2012-12-05 | 2012-12-03 | 19.792 | 9,822 | +982 | 0.00% | 194,398 |
| 2012-11-21 | 2012-11-19 | 19.120 | 8,840 | -1,964 | 0.00% | 169,022 |
| 2012-11-05 | 2012-11-01 | 21.991 | 10,804 | -983 | 0.00% | 237,593 |
| 2012-10-29 | 2012-10-25 | 20.892 | 11,787 | +983 | 0.00% | 246,250 |
| 2012-10-25 | 2012-10-22 | 22.154 | 10,804 | -983 | 0.00% | 239,353 |
| 2012-10-24 | 2012-10-19 | 21.625 | 11,787 | +983 | 0.00% | 254,890 |
| 2012-10-22 | 2012-10-18 | 22.317 | 10,804 | -491 | 0.00% | 241,113 |
| 2012-10-17 | 2012-10-15 | 20.281 | 11,295 | -1,474 | 0.00% | 229,071 |
| 2012-09-11 | 2012-09-07 | 17.328 | 12,769 | -1,473 | 0.00% | 221,264 |
| 2012-09-07 | 2012-09-05 | 15.638 | 14,242 | +1,473 | 0.00% | 222,719 |
| 2012-08-28 | 2012-08-24 | 18.000 | 12,769 | +1,474 | 0.00% | 229,845 |
| 2012-07-04 | 2012-06-29 | 20.568 | 11,295 | +348 | 0.00% | 232,317 |
| 2012-06-21 | 2012-06-19 | 22.774 | 10,947 | -1,428 | 0.00% | 249,309 |
| 2012-06-12 | 2012-06-08 | 21.093 | 12,375 | +1,903 | 0.00% | 261,031 |
| 2012-05-25 | 2012-05-23 | 22.690 | 10,472 | -1,903 | 0.00% | 237,611 |
| 2012-05-24 | 2012-05-22 | 21.682 | 12,375 | -1,428 | 0.00% | 268,311 |
| 2012-05-09 | 2012-05-07 | 21.598 | 13,803 | +3,331 | 0.00% | 298,112 |
| 2012-04-27 | 2012-04-25 | 23.362 | 10,472 | -1,427 | 0.00% | 244,651 |
| 2012-04-26 | 2012-04-24 | 22.984 | 11,899 | +1,427 | 0.00% | 273,490 |
| 2012-04-24 | 2012-04-20 | 24.035 | 10,472 | -6,187 | 0.00% | 251,692 |
| 2012-03-13 | 2012-03-09 | 24.623 | 16,659 | -952 | 0.00% | 410,194 |
| 2012-03-07 | 2012-03-05 | 24.875 | 17,611 | +952 | 0.00% | 438,075 |
| 2012-01-30 | 2012-01-26 | 23.068 | 16,659 | -2,380 | 0.00% | 384,295 |
| 2012-01-27 | 2012-01-20 | 22.648 | 19,039 | -952 | 0.00% | 431,197 |
| 2012-01-20 | 2012-01-18 | 22.690 | 19,991 | -952 | 0.00% | 453,598 |
| 2012-01-16 | 2012-01-12 | 19.959 | 20,943 | -2,380 | 0.00% | 417,999 |
| 2012-01-13 | 2012-01-11 | 19.812 | 23,323 | -952 | 0.00% | 462,071 |
| 2012-01-12 | 2012-01-10 | 19.203 | 24,275 | -476 | 0.00% | 466,142 |
| 2011-12-05 | 2011-12-01 | 18.887 | 24,751 | -952 | 0.00% | 467,483 |
| 2011-11-24 | 2011-11-22 | 17.228 | 25,703 | -952 | 0.00% | 442,803 |
| 2011-11-21 | 2011-11-17 | 17.942 | 26,655 | +5,712 | 0.00% | 478,244 |
| 2011-11-15 | 2011-11-11 | 21.219 | 20,943 | +666 | 0.00% | 444,399 |
| 2011-11-14 | 2011-11-10 | 20.631 | 20,277 | +3,332 | 0.00% | 418,339 |
| 2011-11-09 | 2011-11-07 | 22.690 | 16,945 | +952 | 0.00% | 384,484 |
| 2011-11-08 | 2011-11-04 | 23.615 | 15,993 | -952 | 0.00% | 377,667 |
| 2011-11-07 | 2011-11-03 | 22.018 | 16,945 | -476 | 0.00% | 373,092 |
| 2011-11-04 | 2011-11-02 | 22.648 | 17,421 | +952 | 0.00% | 394,552 |
| 2011-11-03 | 2011-11-01 | 22.564 | 16,469 | +476 | 0.00% | 371,607 |
| 2011-10-31 | 2011-10-27 | 25.589 | 15,993 | -476 | 0.00% | 409,251 |
| 2011-10-28 | 2011-10-26 | 22.648 | 16,469 | -2,856 | 0.00% | 372,992 |
| 2011-10-24 | 2011-10-20 | 18.320 | 19,325 | +2,856 | 0.00% | 354,037 |
| 2011-10-14 | 2011-10-12 | 22.228 | 16,469 | -2,856 | 0.00% | 366,071 |
| 2011-10-10 | 2011-10-06 | 18.152 | 19,325 | -476 | 0.00% | 350,789 |
| 2011-09-21 | 2011-09-19 | 20.421 | 19,801 | +476 | 0.00% | 404,358 |
| 2011-09-20 | 2011-09-16 | 22.102 | 19,325 | +476 | 0.00% | 427,118 |
| 2011-09-15 | 2011-09-12 | 23.657 | 18,849 | +2,856 | 0.00% | 445,902 |
| 2011-09-12 | 2011-09-08 | 26.262 | 15,993 | -952 | 0.00% | 420,003 |
| 2011-09-08 | 2011-09-06 | 25.926 | 16,945 | +3,332 | 0.00% | 439,309 |
| 2011-07-15 | 2011-07-13 | 32.438 | 13,613 | +3,141 | 0.00% | 441,585 |
| 2011-06-20 | 2011-06-16 | 48.439 | 10,472 | +2,272 | 0.00% | 507,252 |
| 2011-06-15 | 2011-06-13 | 46.437 | 8,200 | +360 | 0.00% | 380,782 |
| 2011-06-08 | 2011-06-03 | 48.494 | 7,840 | +288 | 0.00% | 380,197 |
| 2011-06-07 | 2011-06-02 | 49.607 | 7,552 | +3,596 | 0.00% | 374,630 |
| 2011-05-19 | 2011-05-17 | 51.442 | 3,956 | +360 | 0.00% | 203,504 |
| 2011-05-06 | 2011-05-04 | 57.003 | 3,596 | +3,596 | 0.00% | 204,984 |
| 2011-03-15 | 2011-03-11 | 52.610 | 0 | -360 | ||
| 2011-03-01 | 2011-02-25 | 49.885 | 360 | +360 | 0.00% | 17,959 |
| 2011-02-15 | 2011-02-11 | 51.275 | 0 | -144 | ||
| 2011-01-28 | 2011-01-26 | 49.440 | 144 | -144 | 0.00% | 7,119 |
| 2011-01-10 | 2011-01-06 | 46.770 | 288 | +288 | 0.00% | 13,470 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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