History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PLATINUM BROKING CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 577,348 +0 0.00% 59,755,518
2025-10-13 2025-10-09 104.000 577,348 +0 0.00% 60,044,192
2025-10-10 2025-10-08 110.600 577,348 +0 0.00% 63,854,689
2025-10-09 2025-10-06 110.900 577,348 +0 0.00% 64,027,893
2025-10-08 2025-10-03 109.900 577,348 +0 0.00% 63,450,545
2025-10-06 2025-10-02 110.800 577,348 +0 0.00% 63,970,158
2025-10-03 2025-09-30 109.400 577,348 +0 0.00% 63,161,871
2025-10-02 2025-09-29 108.800 577,348 +0 0.00% 62,815,462
2025-09-30 2025-09-26 106.700 577,348 +0 0.00% 61,603,032
2025-09-29 2025-09-25 107.100 577,348 +0 0.00% 61,833,971
2025-09-26 2025-09-24 107.500 577,348 +0 0.00% 62,064,910
2025-09-25 2025-09-23 108.600 577,348 +0 0.00% 62,699,993
2025-09-24 2025-09-22 107.200 577,348 +0 0.00% 61,891,706
2025-09-23 2025-09-19 106.800 577,348 +0 0.00% 61,660,766
2025-09-22 2025-09-18 107.200 577,348 +0 0.00% 61,891,706
2025-09-19 2025-09-17 106.600 577,348 +0 0.00% 61,545,297
2025-09-18 2025-09-16 107.200 577,348 +0 0.00% 61,891,706
2025-09-17 2025-09-15 106.500 577,348 +0 0.00% 61,487,562
2025-09-16 2025-09-12 106.300 577,348 +0 0.00% 61,372,092
2025-09-15 2025-09-11 105.100 577,348 +0 0.00% 60,679,275
2025-09-12 2025-09-10 104.400 577,348 +0 0.00% 60,275,131
2025-09-11 2025-09-09 102.400 577,348 +0 0.00% 59,120,435
2025-09-10 2025-09-08 101.700 577,348 +0 0.00% 58,716,292
2025-09-09 2025-09-05 102.100 577,348 +0 0.00% 58,947,231
2025-09-08 2025-09-04 99.600 577,348 +0 0.00% 57,503,861
2025-09-05 2025-09-03 99.150 577,348 +0 0.00% 57,244,054
2025-09-04 2025-09-02 99.750 577,348 +0 0.00% 57,590,463
2025-09-03 2025-09-01 100.000 577,348 +0 0.00% 57,734,800
2025-09-02 2025-08-29 99.750 577,348 +0 0.00% 57,590,463
2025-09-01 2025-08-28 100.600 577,348 +0 0.00% 58,081,209
2025-08-29 2025-08-27 100.100 577,348 +0 0.00% 57,792,535
2025-08-28 2025-08-26 100.200 577,348 +0 0.00% 57,850,270
2025-08-27 2025-08-25 101.500 577,348 +0 0.00% 58,600,822
2025-08-26 2025-08-22 101.300 577,348 -12,000 0.00% 58,485,352
2025-08-22 2025-08-20 99.500 589,348 -442 0.00% 58,640,126
2025-08-14 2025-08-12 100.974 589,790 -5,404 0.00% 59,553,246
2025-07-24 2025-07-22 100.470 595,194 -1,254 0.00% 59,799,013
2025-06-30 2025-06-26 96.137 596,448 -1,984 0.00% 57,340,473
2025-05-08 2025-05-06 88.614 598,432 +5,340 0.00% 53,029,258
2025-04-25 2025-04-23 87.343 593,092 -1,574 0.00% 51,802,244
2025-04-11 2025-04-09 72.904 594,666 +1,574 0.00% 43,353,644
2025-04-09 2025-04-07 74.633 593,092 -4,721 0.00% 44,264,083
2025-03-06 2025-03-04 96.528 597,813 +18,156 0.00% 57,705,402
2025-02-21 2025-02-19 92.700 579,657 +9,536 0.00% 53,734,186
2025-02-17 2025-02-13 88.977 570,121 +9,536 0.00% 50,727,821
2025-01-20 2025-01-16 81.112 560,585 -1,144 0.00% 45,470,435
2024-11-07 2024-11-05 76.746 561,729 +6,035 0.00% 43,110,588
2024-11-01 2024-10-30 76.163 555,694 -5,912 0.00% 42,323,446
2024-10-07 2024-10-03 73.566 561,606 -2,037 0.00% 41,315,189
2024-10-03 2024-09-30 74.679 563,643 -4,906 0.00% 42,092,396
2024-10-02 2024-09-27 74.838 568,549 -3,773 0.00% 42,549,174
2024-09-24 2024-09-20 73.089 572,322 -1,132 0.00% 41,830,518
2024-08-15 2024-08-13 69.150 573,454 +6,889 0.00% 39,654,184
2024-05-22 2024-05-20 73.871 566,565 -745 0.00% 41,852,480
2024-05-09 2024-05-07 77.447 567,310 +19,516 0.00% 43,936,359
2024-04-12 2024-04-10 72.002 547,794 -14,777 0.00% 39,442,381
2024-04-03 2024-03-28 67.947 562,571 -1,440 0.00% 38,224,750
2024-04-02 2024-03-27 67.891 564,011 -3,420 0.00% 38,291,258
2024-03-07 2024-03-05 69.512 567,431 +24,485 0.00% 39,443,297
2024-02-01 2024-01-30 71.017 542,946 -172,776 0.00% 38,558,341
2024-01-31 2024-01-29 71.017 715,722 -930,570 0.00% 50,828,357
2024-01-30 2024-01-26 70.264 1,646,292 -129,582 0.01% 115,675,849
2024-01-29 2024-01-25 69.917 1,775,874 +930,570 0.01% 124,164,151
2024-01-26 2024-01-24 69.396 845,304 +302,358 0.01% 58,660,971
2023-11-09 2023-11-07 68.812 542,946 +7,267 0.00% 37,361,437
2023-08-10 2023-08-08 76.022 535,679 +6,570 0.00% 40,723,362
2023-08-03 2023-08-01 78.754 529,109 -1,683 0.00% 41,669,444
2023-07-28 2023-07-26 76.794 530,792 -2,163 0.00% 40,761,666
2023-07-24 2023-07-20 75.784 532,955 -3,368 0.00% 40,389,665
2023-07-05 2023-07-03 73.587 536,323 -6,398 0.00% 39,466,332
2023-05-29 2023-05-24 70.380 542,721 -714 0.00% 38,196,539
2023-05-11 2023-05-09 71.381 543,435 +7,172 0.00% 38,790,973
2023-04-12 2023-04-06 65.242 536,263 -9,637 0.00% 34,986,902
2023-03-24 2023-03-22 64.399 545,900 -9,304 0.00% 35,155,659
2023-03-02 2023-02-28 73.585 555,204 +16,627 0.00% 40,854,592
2023-02-27 2023-02-23 73.647 538,577 -1,612 0.00% 39,664,512
2023-02-24 2023-02-22 75.260 540,189 -1,934 0.00% 40,654,641
2023-02-16 2023-02-14 72.220 542,123 -4,835 0.00% 39,152,041
2023-02-02 2023-01-31 71.910 546,958 -8,163 0.00% 39,331,546
2023-02-01 2023-01-30 71.786 555,121 -16,508 0.00% 39,849,659
2023-01-19 2023-01-17 70.296 571,629 -16,117 0.00% 40,183,500
2022-09-21 2022-09-19 59.190 587,746 +32,625 0.00% 34,788,977
2022-08-18 2022-08-16 65.227 555,121 +7,548 0.00% 36,208,883
2022-07-21 2022-07-19 61.390 547,573 -14,627 0.00% 33,615,576
2022-05-11 2022-05-06 61.642 562,200 +3,498 0.00% 34,654,978
2022-05-05 2022-05-03 62.648 558,702 +318 0.00% 35,001,631
2022-03-10 2022-03-08 64.056 558,384 +32,012 0.00% 35,767,858
2022-02-25 2022-02-23 77.534 526,372 -16,486 0.00% 40,811,978
2021-11-11 2021-11-09 60.786 542,858 -11,390 0.00% 32,998,436
2021-08-19 2021-08-17 59.262 554,248 +6,961 0.00% 32,845,924
2021-06-22 2021-06-18 63.790 547,287 -296 0.00% 34,911,208
2021-05-31 2021-05-27 66.155 547,583 -7,399 0.00% 36,225,167
2021-05-11 2021-05-07 66.357 554,982 -7,399 0.00% 36,827,152
2021-04-29 2021-04-27 62.168 562,381 -2,167 0.00% 34,961,996
2021-03-22 2021-03-18 63.249 564,548 -9,805 0.00% 35,707,091
2021-03-11 2021-03-09 67.533 574,353 +14,017 0.00% 38,787,504
2021-03-04 2021-03-02 62.407 560,336 +2,599 0.00% 34,968,874
2020-11-13 2020-11-11 54.372 557,737 -577 0.00% 30,325,463
2020-11-09 2020-11-05 47.307 558,314 +577 0.00% 26,412,381
2020-09-25 2020-09-23 39.827 557,737 +1,444 0.00% 22,212,919
2020-04-03 2020-04-01 55.342 556,293 +14,437 0.00% 30,786,385
2020-03-23 2020-03-19 61.784 541,856 +20 0.00% 33,477,812
2020-03-20 2020-03-18 61.714 541,836 +12,416 0.00% 33,439,047
2020-03-13 2020-03-11 67.394 529,420 +1,155 0.00% 35,679,726
2020-03-11 2020-03-09 67.533 528,265 +1,444 0.00% 35,675,066
2020-03-05 2020-03-03 72.797 526,821 +7,219 0.00% 38,350,773
2020-03-04 2020-03-02 73.143 519,602 +2,887 0.00% 38,005,203
2020-02-27 2020-02-25 77.645 516,715 +1,444 0.00% 40,120,377
2020-01-29 2020-01-22 82.147 515,271 -755 0.00% 42,328,094
2020-01-09 2020-01-07 82.978 516,026 -3,044 0.00% 42,819,021
2020-01-07 2020-01-03 83.671 519,070 -577 0.00% 43,431,136
2019-11-20 2019-11-18 80.623 519,647 +6,013 0.00% 41,895,727
2019-11-08 2019-11-06 83.602 513,634 -1,549 0.00% 42,940,724
2019-10-10 2019-10-08 82.076 515,183 +6,946 0.00% 42,284,309
2019-10-02 2019-09-27 84.112 508,237 +8,837 0.00% 42,749,034
2019-09-26 2019-09-24 84.183 499,400 +6,011 0.00% 42,040,796
2019-08-28 2019-08-26 78.917 493,389 +3,703 0.00% 38,936,686
2019-08-15 2019-08-13 82.130 489,686 +15,031 0.00% 40,218,004
2019-08-14 2019-08-12 84.052 474,655 +1,405 0.00% 39,895,597
2019-08-12 2019-08-08 85.689 473,250 +843 0.00% 40,552,172
2019-07-22 2019-07-18 92.165 472,407 +168,329 0.00% 43,539,467
2019-07-19 2019-07-17 92.521 304,078 +105,382 0.00% 28,133,604
2019-07-17 2019-07-15 92.521 198,696 +77,561 0.00% 18,383,555
2019-07-11 2019-07-09 92.379 121,135 +3,653 0.00% 11,190,290
2019-07-05 2019-07-03 93.233 117,482 +857 0.00% 10,953,165
2019-06-11 2019-06-06 91.525 116,625 +7,025 0.00% 10,674,060
2019-06-06 2019-06-04 90.671 109,600 +1,125 0.00% 9,937,497
2019-05-22 2019-05-20 92.806 108,475 -4,509 0.00% 10,067,097
2019-05-16 2019-05-14 95.490 112,984 +1,879 0.00% 10,788,834
2019-05-10 2019-05-08 97.146 111,105 +556 0.00% 10,793,433
2019-05-07 2019-05-03 100.387 110,549 -556 0.00% 11,097,666
2019-04-08 2019-04-03 95.634 111,105 +1,761 0.00% 10,625,411
2019-03-18 2019-03-14 93.113 109,344 -1,710 0.00% 10,181,401
2019-03-07 2019-03-05 92.681 111,054 -278 0.00% 10,292,641
2019-02-21 2019-02-19 97.712 111,332 +2,778 0.00% 10,878,448
2018-12-27 2018-12-20 93.871 108,554 +1,354 0.00% 10,190,100
2018-11-21 2018-11-19 97.564 107,200 +799 0.00% 10,458,868
2018-10-16 2018-10-12 97.564 106,401 +542 0.00% 10,380,914
2018-10-15 2018-10-11 97.564 105,859 +542 0.00% 10,328,034
2018-10-11 2018-10-09 101.090 105,317 +1,210 0.00% 10,646,457
2018-10-08 2018-10-04 101.687 104,107 +536 0.00% 10,586,365
2018-09-28 2018-09-26 104.078 103,571 +535 0.00% 10,779,487
2018-09-27 2018-09-24 103.032 103,036 +1,235 0.00% 10,616,028
2018-09-03 2018-08-30 103.854 101,801 +2,677 0.00% 10,572,451
2018-08-16 2018-08-14 109.312 99,124 +1,087 0.00% 10,835,407
2018-07-11 2018-07-09 110.823 98,037 -135 0.00% 10,864,706
2018-07-05 2018-07-03 109.312 98,172 +780 0.00% 10,731,342
2018-07-04 2018-06-29 111.200 97,392 -13,323 0.00% 10,830,013
2018-06-15 2018-06-13 115.808 110,715 -3,836 0.00% 12,821,726
2018-05-17 2018-05-15 118.969 114,551 +1,152 0.00% 13,627,997
2018-04-06 2018-04-03 112.253 113,399 +1,523 0.00% 12,729,429
2018-03-23 2018-03-21 117.290 111,876 -26,209 0.00% 13,121,933
2018-03-21 2018-03-19 117.748 138,085 +26,209 0.00% 16,259,211
2018-03-09 2018-03-07 115.916 111,876 +1,048 0.00% 12,968,261
2018-03-07 2018-03-05 115.916 110,828 +3,145 0.00% 12,846,780
2018-03-02 2018-02-28 119.045 107,683 -7,445 0.00% 12,819,136
2018-02-22 2018-02-20 126.093 115,128 +2,324 0.00% 14,516,825
2018-02-08 2018-02-06 124.769 112,804 +771 0.00% 14,074,431
2018-01-26 2018-01-24 133.725 112,033 +1,027 0.00% 14,981,666
2018-01-11 2018-01-09 126.093 111,006 -26,963 0.00% 13,997,070
2017-12-11 2017-12-07 118.772 137,969 +256 0.00% 16,386,840
2017-11-22 2017-11-20 116.981 137,713 +767 0.00% 16,109,747
2017-10-13 2017-10-11 122.881 136,946 +6,420 0.00% 16,828,001
2017-10-12 2017-10-10 123.667 130,526 +1,303 0.00% 16,141,791
2017-09-21 2017-09-19 120.599 129,223 +3,814 0.00% 15,584,186
2017-09-20 2017-09-18 119.812 125,409 +689 0.00% 15,025,564
2017-08-29 2017-08-25 118.003 124,720 +6,355 0.00% 14,717,347
2017-08-18 2017-08-16 118.396 118,365 +3,305 0.00% 14,013,995
2017-08-17 2017-08-15 118.082 115,060 +4,068 0.00% 13,586,488
2017-08-07 2017-08-03 123.117 110,992 +508 0.00% 13,664,954
2017-08-03 2017-08-01 125.294 110,484 +1,088 0.00% 13,843,009
2017-07-05 2017-07-03 116.872 109,396 +825 0.00% 12,785,377
2017-06-05 2017-06-01 107.894 108,571 -785 0.00% 11,714,211
2017-05-18 2017-05-16 110.901 109,356 -2,243 0.00% 12,127,708
2017-05-09 2017-05-05 106.883 111,599 +9,955 0.00% 11,928,037
2017-04-06 2017-04-03 101.981 101,644 +2,834 0.00% 10,365,742
2017-03-29 2017-03-27 100.856 98,810 -18,665 0.00% 9,965,559
2017-02-23 2017-02-21 108.049 117,475 +2,928 0.00% 12,693,022
2017-02-02 2017-01-27 110.027 114,547 -243 0.00% 12,603,230
2017-01-10 2017-01-06 105.082 114,790 +6,889 0.00% 12,062,328
2016-12-06 2016-12-02 100.796 107,901 +1,701 0.00% 10,875,991
2016-12-05 2016-12-01 100.796 106,200 -485 0.00% 10,704,536
2016-11-29 2016-11-25 101.538 106,685 -32,517 0.00% 10,832,557
2016-10-20 2016-10-18 98.546 139,202 +1,828 0.00% 13,717,854
2016-09-28 2016-09-26 95.790 137,374 +1,787 0.00% 13,159,114
2016-08-31 2016-08-29 92.951 135,587 -4,614 0.00% 12,602,941
2016-08-11 2016-08-09 92.084 140,201 +1,987 0.00% 12,910,318
2016-08-04 2016-08-01 86.070 138,214 -1,503 0.00% 11,896,029
2016-07-06 2016-07-04 81.580 139,717 +1,478 0.00% 11,398,083
2016-06-29 2016-06-27 79.038 138,239 -10,388 0.00% 10,926,184
2016-06-28 2016-06-24 80.394 148,627 +236 0.00% 11,948,687
2016-06-20 2016-06-16 78.615 148,391 +236 0.00% 11,665,727
2016-06-15 2016-06-13 81.156 148,155 +236 0.00% 12,023,699
2016-05-19 2016-05-17 84.714 147,919 +2,366 0.00% 12,530,775
2016-05-09 2016-05-05 85.144 145,553 +233 0.00% 12,392,996
2016-04-20 2016-04-18 84.283 145,320 +2,707 0.00% 12,248,050
2016-04-14 2016-04-12 79.118 142,613 +233 0.00% 11,283,231
2016-03-03 2016-03-01 89.026 142,380 +4,556 0.00% 12,675,529
2016-02-17 2016-02-15 89.382 137,824 -11,244 0.00% 12,318,957
2016-02-16 2016-02-12 85.558 149,068 +11,244 0.00% 12,753,886
2015-12-03 2015-12-01 111.438 137,824 +964 0.00% 15,358,859
2015-12-01 2015-11-27 110.282 136,860 -449 0.00% 15,093,198
2015-10-22 2015-10-19 112.662 137,309 +1,708 0.00% 15,469,476
2015-10-02 2015-09-29 102.755 135,601 +513 0.00% 13,933,744
2015-09-10 2015-09-08 108.249 135,088 +222 0.00% 14,623,137
2015-08-27 2015-08-25 111.131 134,866 +26,754 0.00% 14,987,767
2015-08-26 2015-08-24 111.851 108,112 -471 0.00% 12,092,464
2015-08-13 2015-08-11 127.702 108,583 +1,226 0.00% 13,866,271
2015-07-08 2015-07-06 123.694 107,357 +460 0.00% 13,279,446
2015-05-21 2015-05-19 137.419 106,897 +1,111 0.00% 14,689,674
2015-05-04 2015-04-29 142.573 105,786 -218 0.00% 15,082,260
2015-04-30 2015-04-28 140.640 106,004 +1,558 0.00% 14,908,448
2015-04-16 2015-04-14 130.056 104,446 -2,226 0.00% 13,583,785
2015-03-24 2015-03-20 122.324 106,672 +2,608 0.00% 13,048,550
2015-03-19 2015-03-17 119.747 104,064 +2,607 0.00% 12,461,337
2015-03-17 2015-03-13 119.655 101,457 +3,260 0.00% 12,139,818
2015-03-16 2015-03-12 120.667 98,197 +1,303 0.00% 11,849,165
2015-03-13 2015-03-11 121.404 96,894 +652 0.00% 11,763,282
2015-03-05 2015-03-03 131.315 96,242 +2,137 0.00% 12,638,003
2015-02-26 2015-02-24 130.750 94,105 +2,125 0.00% 12,304,233
2015-02-13 2015-02-11 132.256 91,980 +3,187 0.00% 12,164,922
2015-01-27 2015-01-23 137.622 88,793 +3,187 0.00% 12,219,845
2015-01-26 2015-01-22 135.363 85,606 +7,436 0.00% 11,587,845
2015-01-16 2015-01-14 133.386 78,170 -259 0.00% 10,426,764
2015-01-08 2015-01-06 135.080 78,429 +15,935 0.00% 10,594,200
2014-12-10 2014-12-08 145.623 62,494 +468 0.00% 9,100,562
2014-10-23 2014-10-21 147.838 62,026 +614 0.00% 9,169,827
2014-10-09 2014-10-07 150.310 61,412 +434 0.00% 9,230,858
2014-09-26 2014-09-24 156.490 60,978 +953 0.00% 9,542,452
2014-08-20 2014-08-18 160.258 60,025 +557 0.00% 9,619,471
2014-07-10 2014-07-08 153.444 59,468 +434 0.00% 9,125,031
2014-06-26 2014-06-24 153.444 59,034 -14 0.00% 9,058,436
2014-05-21 2014-05-19 158.873 59,048 +555 0.00% 9,381,103
2014-04-30 2014-04-28 152.479 58,493 +897 0.00% 8,918,946
2014-04-14 2014-04-10 156.548 57,596 -619 0.00% 9,016,512
2014-03-12 2014-03-10 158.780 58,215 +1,067 0.00% 9,243,395
2013-12-11 2013-12-09 166.181 57,148 +364 0.00% 9,496,940
2013-11-11 2013-11-07 169.438 56,784 +6,081 0.00% 9,621,368
2013-10-23 2013-10-21 169.395 50,703 +459 0.00% 8,588,836
2013-10-10 2013-10-08 166.905 50,244 -1,004 0.00% 8,385,994
2013-10-09 2013-10-07 166.806 51,248 +358 0.00% 8,548,463
2013-08-21 2013-08-19 172.670 50,890 +466 0.00% 8,787,164
2013-07-11 2013-07-09 168.649 50,424 +304 0.00% 8,503,982
2013-06-28 2013-06-26 161.815 50,120 +5,363 0.00% 8,110,171
2013-05-22 2013-05-20 182.983 44,757 +384 0.00% 8,189,792
2013-05-08 2013-05-06 174.468 44,373 +559 0.00% 7,741,665
2013-05-02 2013-04-29 170.413 43,814 -395 0.00% 7,466,470
2013-04-10 2013-04-08 164.736 44,209 +198 0.00% 7,282,806
2013-03-20 2013-03-18 173.486 44,011 +728 0.00% 7,635,296
2013-03-12 2013-03-08 175.135 43,283 +1,164 0.00% 7,580,385
2013-03-07 2013-03-05 172.765 42,119 +582 0.00% 7,276,669
2012-12-20 2012-12-18 165.136 41,537 +388 0.00% 6,859,274
2012-12-12 2012-12-10 163.796 41,149 +292 0.00% 6,740,059
2012-10-24 2012-10-19 159.270 40,857 +372 0.00% 6,507,289
2012-10-04 2012-09-28 151.780 40,485 +334 0.00% 6,144,802
2012-09-10 2012-09-06 139.920 40,151 -403 0.00% 5,617,940
2012-08-16 2012-08-14 146.068 40,554 -3,994 0.00% 5,923,645
2012-08-15 2012-08-13 144.282 44,548 +447 0.00% 6,427,459
2012-07-05 2012-07-03 146.068 44,101 +412 0.00% 6,441,749
2012-05-16 2012-05-14 143.744 43,689 +444 0.00% 6,280,036
2012-05-02 2012-04-27 147.460 43,245 +516 0.00% 6,376,899
2012-03-14 2012-03-12 146.374 42,729 +675 0.00% 6,254,421
2012-02-15 2012-02-13 148.531 42,054 -1,298 0.00% 6,246,342
2012-02-10 2012-02-08 150.257 43,352 -556 0.00% 6,513,955
2012-01-18 2012-01-16 128.684 43,908 +422 0.00% 5,650,262
2011-11-23 2011-11-21 128.280 43,486 +521 0.00% 5,578,395
2011-11-14 2011-11-10 134.722 42,965 +549 0.00% 5,788,311
2011-11-01 2011-10-28 153.063 42,416 -13,556 0.00% 6,492,316
2011-10-28 2011-10-26 143.565 55,972 -3,664 0.00% 8,035,603
2011-10-11 2011-10-07 134.503 59,636 -366 0.00% 8,021,233
2011-10-06 2011-10-03 127.407 60,002 +316 0.00% 7,644,665
2011-09-12 2011-09-08 141.163 59,686 -4,580 0.00% 8,425,446
2011-09-08 2011-09-06 139.962 64,266 +4,580 0.00% 8,994,793
2011-09-07 2011-09-05 142.582 59,686 +6,778 0.00% 8,510,157
2011-09-05 2011-09-01 147.167 52,908 -6,962 0.00% 7,786,336
2011-08-30 2011-08-26 142.036 59,870 +4,580 0.00% 8,503,710
2011-08-23 2011-08-19 142.364 55,290 +11,908 0.00% 7,871,293
2011-08-22 2011-08-18 148.587 43,382 +916 0.00% 6,445,990
2011-08-17 2011-08-15 153.971 42,466 +431 0.00% 6,538,542
2011-08-12 2011-08-10 152.207 42,035 +3,989 0.00% 6,398,000
2011-07-06 2011-07-04 172.721 38,046 +259 0.00% 6,571,354
2011-05-18 2011-05-16 182.012 37,787 +326 0.00% 6,877,685
2011-05-05 2011-05-03 187.686 37,461 +354 0.00% 7,030,902
2011-04-12 2011-04-08 189.466 37,107 +360 0.00% 7,030,514
2011-03-22 2011-03-18 176.783 36,747 +898 0.00% 6,496,244
2011-03-16 2011-03-14 186.832 35,849 +413 0.00% 6,697,728
2011-03-01 2011-02-25 200.450 35,436 +1,199 0.00% 7,103,150
2011-02-11 2011-02-09 201.913 34,237 -1,777 0.00% 6,912,904
2011-02-01 2011-01-28 193.810 36,014 -888 0.00% 6,979,863
2011-01-25 2011-01-21 194.485 36,902 +1,599 0.00% 7,176,886
2011-01-12 2011-01-10 183.905 35,303 +187 0.00% 6,492,412
2010-11-17 2010-11-15 191.860 35,116 +261 0.00% 6,737,343
2010-11-15 2010-11-11 196.735 34,855 -706 0.00% 6,857,216
2010-10-22 2010-10-20 183.922 35,561 -1,411 0.00% 6,540,456
2010-10-06 2010-10-04 181.881 36,972 +370 0.00% 6,724,509
2010-09-15 2010-09-13 182.788 36,602 -882 0.00% 6,690,416
2010-09-09 2010-09-07 179.727 37,484 -882 0.00% 6,736,874
2010-08-26 2010-08-24 172.129 38,366 +882 0.00% 6,603,916
2010-08-24 2010-08-20 175.418 37,484 +882 0.00% 6,575,359
2010-08-23 2010-08-19 178.253 36,602 +1,234 0.00% 6,524,400
2010-08-18 2010-08-16 181.820 35,368 +275 0.00% 6,430,609
2010-08-16 2010-08-12 182.848 35,093 +875 0.00% 6,416,702
2010-08-09 2010-08-05 188.905 34,218 -175 0.00% 6,463,963
2010-08-06 2010-08-04 188.105 34,393 -175 0.00% 6,469,509
2010-08-05 2010-08-03 188.563 34,568 -2,800 0.00% 6,518,229
2010-08-03 2010-07-30 182.277 37,368 +3,150 0.00% 6,811,330
2010-07-07 2010-07-05 162.621 34,218 +232 0.00% 5,564,561
2010-06-18 2010-06-15 168.906 33,986 +875 0.00% 5,740,449
2010-06-15 2010-06-11 167.078 33,111 -175 0.00% 5,532,113
2010-05-24 2010-05-19 164.906 33,286 +175 0.00% 5,489,077
2010-05-19 2010-05-17 168.034 33,111 +278 0.00% 5,563,772
2010-05-11 2010-05-07 169.532 32,833 +1,736 0.00% 5,566,250
2010-05-05 2010-05-03 182.094 31,097 +246 0.00% 5,662,589
2010-03-29 2010-03-25 180.596 30,851 +867 0.00% 5,571,572
2010-03-24 2010-03-22 182.671 29,984 +868 0.00% 5,477,197
2010-03-18 2010-03-16 187.589 29,116 +1,735 0.00% 5,461,838
2010-03-17 2010-03-15 188.171 27,381 +264 0.00% 5,152,303
2010-02-10 2010-02-08 185.960 27,117 +516 0.00% 5,042,669
2010-01-13 2010-01-11 215.052 26,601 +175 0.00% 5,720,606
2009-12-22 2009-12-18 203.532 26,426 -3,151 0.00% 5,378,527
2009-12-03 2009-12-01 213.307 29,577 -2,078 0.00% 6,308,973
2009-11-18 2009-11-16 227.431 31,655 +201 0.00% 7,199,330
2009-11-13 2009-11-11 220.170 31,454 -448 0.00% 6,925,231
2009-10-15 2009-10-13 205.297 31,902 -1,060 0.00% 6,549,383
2009-10-07 2009-10-05 200.730 32,962 +203 0.00% 6,616,448
2009-08-19 2009-08-17 193.265 32,759 +243 0.00% 6,331,165
2009-08-17 2009-08-13 198.928 32,516 +2,035 0.00% 6,468,354
2009-08-14 2009-08-12 193.383 30,481 -20,347 0.00% 5,894,504
2009-08-06 2009-08-04 196.097 50,828 -1,017 0.00% 9,967,199
2009-08-04 2009-07-31 181.938 51,845 -4,238 0.00% 9,432,577
2009-07-27 2009-07-23 170.139 56,083 -2,882 0.00% 9,541,916
2009-07-08 2009-07-06 149.373 58,965 +447 0.00% 8,807,793
2009-06-16 2009-06-12 164.830 58,518 -1,017 0.00% 9,645,505
2009-06-03 2009-06-01 167.071 59,535 -847 0.00% 9,946,601
2009-05-22 2009-05-20 160.346 60,382 -1,526 0.00% 9,682,021
2009-05-20 2009-05-18 153.122 61,908 +562 0.00% 9,479,470
2009-05-13 2009-05-11 157.408 61,346 +3,695 0.00% 9,656,372
2009-05-11 2009-05-07 154.908 57,651 -1,413 0.00% 8,930,596
2009-05-06 2009-05-04 135.500 59,064 +307 0.00% 8,003,158
2009-04-21 2009-04-17 131.332 58,757 -14,095 0.00% 7,716,697
2009-04-09 2009-04-07 121.926 72,852 -1,008 0.00% 8,882,551
2009-04-08 2009-04-06 123.950 73,860 +39,665 0.00% 9,154,957
2009-04-02 2009-03-31 101.565 34,195 +336 0.00% 3,473,025
2009-03-25 2009-03-23 99.303 33,859 -1,679 0.00% 3,362,300
2009-03-18 2009-03-16 97.083 35,538 +669 0.00% 3,450,135
2009-03-13 2009-03-11 100.779 34,869 +2,270 0.00% 3,514,080
2009-03-12 2009-03-10 98.552 32,599 +2,413 0.00% 3,212,683
2009-03-05 2009-03-03 121.224 30,186 +2,747 0.00% 3,659,259
2009-03-03 2009-02-27 149.269 27,439 +2,442 0.00% 4,095,791
2009-02-25 2009-02-23 144.944 24,997 -76,305 0.00% 3,623,171
2009-02-24 2009-02-20 143.634 101,302 +76,305 0.00% 14,550,382
2009-02-16 2009-02-12 153.332 24,997 +458 0.00% 3,832,830
2009-02-03 2009-01-30 159.360 24,539 -72,490 0.00% 3,910,536
2009-01-30 2009-01-23 150.579 97,029 -42,731 0.00% 14,610,578
2009-01-29 2009-01-22 149.400 139,760 -916 0.00% 20,880,147
2009-01-23 2009-01-21 144.158 140,676 +114,458 0.00% 20,279,559
2009-01-19 2009-01-15 172.989 26,218 -45,325 0.00% 4,535,439
2009-01-14 2009-01-12 193.303 71,543 +46,043 0.00% 13,829,452
2009-01-13 2009-01-09 195.793 25,500 +458 0.00% 4,992,713
2008-12-30 2008-12-24 193.827 25,042 -114,458 0.00% 4,853,812
2008-12-29 2008-12-22 194.089 139,500 +38,153 0.00% 27,075,412
2008-12-23 2008-12-19 200.642 101,347 +80,120 0.00% 20,334,425
2008-12-22 2008-12-18 213.878 21,227 +2,442 0.00% 4,539,987
2008-12-17 2008-12-15 220.693 18,785 +1,831 0.00% 4,145,712
2008-12-10 2008-12-08 224.100 16,954 -458 0.00% 3,799,392
2008-11-25 2008-11-21 201.952 17,412 +458 0.00% 3,516,391
2008-11-19 2008-11-17 218.657 16,954 +300 0.00% 3,707,106
2008-10-20 2008-10-16 289.497 16,654 +149 0.00% 4,821,278
2008-10-08 2008-10-03 328.719 16,505 +159 0.00% 5,425,505
2008-08-27 2008-08-25 324.183 16,346 -76 0.00% 5,299,095
2008-08-20 2008-08-18 335.762 16,422 +188 0.00% 5,513,882
2008-07-14 2008-07-10 320.107 16,234 +6,669 0.00% 5,196,624
2008-07-09 2008-07-07 320.377 9,565 +70 0.00% 3,064,409
2008-05-21 2008-05-19 370.111 9,495 +99 0.00% 3,514,205
2008-05-13 2008-05-08 367.929 9,396 +276 0.00% 3,457,063
2008-05-07 2008-05-05 371.748 9,120 +150 0.00% 3,390,338
2008-03-19 2008-03-17 330.442 8,970 +227 0.00% 2,964,064
2008-02-27 2008-02-25 325.965 8,743 -709 0.00% 2,849,914
2008-02-25 2008-02-21 319.530 9,452 +572 0.00% 3,020,196
2008-02-14 2008-02-12 308.618 8,880 +715 0.00% 2,740,525
2008-01-28 2008-01-24 322.887 8,165 -1,144 0.00% 2,636,376
2008-01-24 2008-01-22 292.110 9,309 +286 0.00% 2,719,248
2008-01-23 2008-01-21 317.851 9,023 +1,144 0.00% 2,867,970
2008-01-18 2008-01-16 321.768 7,879 -3,574 0.00% 2,535,212
2008-01-16 2008-01-14 345.271 11,453 +57 0.00% 3,954,392
2007-12-10 2007-12-06 373.811 11,396 -3,574 0.00% 4,259,947
2007-12-05 2007-12-03 369.614 14,970 -858 0.00% 5,533,118
2007-12-04 2007-11-30 369.614 15,828 +26 0.00% 5,850,246
2007-11-26 2007-11-22 364.298 15,802 -1,144 0.00% 5,756,630
2007-11-21 2007-11-19 382.880 16,946 +166 0.00% 6,488,287
2007-11-05 2007-11-01 429.504 16,780 +7,928 0.00% 7,207,076
2007-10-10 2007-10-08 423.287 8,852 +1,132 0.00% 3,746,940
2007-10-04 2007-10-02 406.898 7,720 +49 0.00% 3,141,256
2007-09-21 2007-09-19 399.552 7,671 +388 0.00% 3,064,961
2007-08-17 2007-08-15 389.662 7,283 -708 0.00% 2,837,907
2007-08-15 2007-08-13 403.040 7,991 +75 0.00% 3,220,692
2007-07-13 2007-07-11 408.459 7,916 -208 0.00% 3,233,365
2007-07-12 2007-07-10 414.449 8,124 +592 0.00% 3,366,987
2007-07-05 2007-07-03 408.459 7,532 +48 0.00% 3,076,516
2007-06-26 2007-06-22 415.020 7,484 0.00% 3,106,008

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