History of CCASS shareholding
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 | 444.600 | 10,200 | +0 | 0.00% | 4,534,920 |
| 2025-10-13 | 2025-10-09 | 456.800 | 10,200 | +0 | 0.00% | 4,659,360 |
| 2025-10-10 | 2025-10-08 | 445.000 | 10,200 | +0 | 0.00% | 4,539,000 |
| 2025-10-09 | 2025-10-06 | 448.400 | 10,200 | +0 | 0.00% | 4,573,680 |
| 2025-10-08 | 2025-10-03 | 450.200 | 10,200 | +0 | 0.00% | 4,592,040 |
| 2025-10-06 | 2025-10-02 | 451.200 | 10,200 | +0 | 0.00% | 4,602,240 |
| 2025-10-03 | 2025-09-30 | 442.000 | 10,200 | +0 | 0.00% | 4,508,400 |
| 2025-10-02 | 2025-09-29 | 442.200 | 10,200 | +0 | 0.00% | 4,510,440 |
| 2025-09-30 | 2025-09-26 | 430.200 | 10,200 | +1,000 | 0.00% | 4,388,040 |
| 2025-09-22 | 2025-09-18 | 444.000 | 9,200 | +1,000 | 0.00% | 4,084,800 |
| 2025-09-02 | 2025-08-29 | 457.040 | 8,200 | -1,865 | 0.00% | 3,747,729 |
| 2025-08-21 | 2025-08-19 | 439.610 | 10,065 | +1,973 | 0.00% | 4,424,673 |
| 2025-08-15 | 2025-08-13 | 445.690 | 8,092 | -1,973 | 0.00% | 3,606,525 |
| 2025-08-05 | 2025-08-01 | 422.585 | 10,065 | +1,973 | 0.00% | 4,253,316 |
| 2025-07-15 | 2025-07-11 | 431.300 | 8,092 | -986 | 0.00% | 3,490,080 |
| 2025-03-12 | 2025-03-10 | 362.396 | 9,078 | +127 | 0.00% | 3,289,830 |
| 2025-02-27 | 2025-02-25 | 353.351 | 8,951 | +7,783 | 0.00% | 3,162,848 |
| 2025-01-02 | 2024-12-27 | 305.457 | 1,168 | -7,783 | 0.00% | 356,773 |
| 2024-11-07 | 2024-11-05 | 339.579 | 8,951 | -8,757 | 0.00% | 3,039,573 |
| 2024-11-04 | 2024-10-31 | 319.435 | 17,708 | -973 | 0.00% | 5,656,548 |
| 2024-11-01 | 2024-10-30 | 317.996 | 18,681 | +973 | 0.00% | 5,940,477 |
| 2024-10-29 | 2024-10-25 | 321.490 | 17,708 | +2,919 | 0.00% | 5,692,948 |
| 2024-10-28 | 2024-10-24 | 320.257 | 14,789 | +2,919 | 0.00% | 4,736,278 |
| 2024-10-25 | 2024-10-23 | 323.546 | 11,870 | +2,919 | 0.00% | 3,840,488 |
| 2024-10-22 | 2024-10-18 | 325.807 | 8,951 | -6,811 | 0.00% | 2,916,297 |
| 2024-10-18 | 2024-10-16 | 313.885 | 15,762 | +5,838 | 0.00% | 4,947,448 |
| 2024-10-17 | 2024-10-15 | 314.296 | 9,924 | +973 | 0.00% | 3,119,070 |
| 2024-10-04 | 2024-10-02 | 383.157 | 8,951 | -1,460 | 0.00% | 3,429,639 |
| 2024-10-03 | 2024-09-30 | 335.262 | 10,411 | +5,643 | 0.00% | 3,490,417 |
| 2024-10-02 | 2024-09-27 | 317.173 | 4,768 | -14,205 | 0.00% | 1,512,283 |
| 2024-09-30 | 2024-09-26 | 285.723 | 18,973 | +1,168 | 0.00% | 5,421,029 |
| 2024-09-03 | 2024-08-30 | 251.713 | 17,805 | +327 | 0.00% | 4,481,756 |
| 2024-05-06 | 2024-05-02 | 277.262 | 17,478 | -2,865 | 0.00% | 4,845,978 |
| 2024-05-03 | 2024-04-30 | 263.440 | 20,343 | -1,146 | 0.00% | 5,359,168 |
| 2024-03-13 | 2024-03-11 | 256.354 | 21,489 | +337 | 0.00% | 5,508,794 |
| 2024-03-12 | 2024-03-08 | 249.121 | 21,152 | -7,521 | 0.00% | 5,269,406 |
| 2024-01-26 | 2024-01-24 | 254.439 | 28,673 | -2,068 | 0.00% | 7,295,543 |
| 2023-12-07 | 2023-12-05 | 269.757 | 30,741 | +3,760 | 0.00% | 8,292,597 |
| 2023-10-30 | 2023-10-26 | 290.606 | 26,981 | +2,820 | 0.00% | 7,840,830 |
| 2023-09-25 | 2023-09-21 | 305.285 | 24,161 | +658 | 0.00% | 7,375,987 |
| 2023-09-22 | 2023-09-20 | 304.859 | 23,503 | +2,821 | 0.00% | 7,165,109 |
| 2023-09-04 | 2023-08-30 | 328.686 | 20,682 | -2,821 | 0.00% | 6,797,893 |
| 2023-08-29 | 2023-08-25 | 310.626 | 23,503 | +356 | 0.00% | 7,300,651 |
| 2023-08-23 | 2023-08-21 | 305.010 | 23,147 | +2,778 | 0.00% | 7,060,067 |
| 2023-08-02 | 2023-07-31 | 351.885 | 20,369 | -2,778 | 0.00% | 7,167,541 |
| 2023-06-08 | 2023-06-06 | 329.203 | 23,147 | -1,852 | 0.00% | 7,620,072 |
| 2023-06-01 | 2023-05-30 | 311.922 | 24,999 | +4,815 | 0.00% | 7,797,749 |
| 2023-05-30 | 2023-05-25 | 317.539 | 20,184 | +3,333 | 0.00% | 6,409,202 |
| 2023-03-28 | 2023-03-24 | 369.382 | 16,851 | -1,389 | 0.00% | 6,224,453 |
| 2023-03-27 | 2023-03-23 | 369.382 | 18,240 | -1,388 | 0.00% | 6,737,524 |
| 2023-03-08 | 2023-03-06 | 371.064 | 19,628 | +214 | 0.00% | 7,283,241 |
| 2023-02-13 | 2023-02-09 | 374.995 | 19,414 | +4,121 | 0.00% | 7,280,154 |
| 2023-02-09 | 2023-02-07 | 370.409 | 15,293 | +2,289 | 0.00% | 5,664,659 |
| 2023-02-06 | 2023-02-02 | 384.823 | 13,004 | +916 | 0.00% | 5,004,240 |
| 2022-12-12 | 2022-12-08 | 366.477 | 12,088 | -1,831 | 0.00% | 4,429,979 |
| 2022-12-05 | 2022-12-01 | 346.384 | 13,919 | -194 | 0.00% | 4,821,326 |
| 2022-09-20 | 2022-09-16 | 322.797 | 14,113 | +641 | 0.00% | 4,555,636 |
| 2022-09-01 | 2022-08-30 | 345.511 | 13,472 | +641 | 0.00% | 4,654,723 |
| 2022-08-30 | 2022-08-26 | 362.950 | 12,831 | +138 | 0.00% | 4,657,014 |
| 2022-08-04 | 2022-08-02 | 386.794 | 12,693 | +544 | 0.00% | 4,909,572 |
| 2022-03-09 | 2022-03-07 | 379.979 | 12,149 | +149 | 0.00% | 4,616,371 |
| 2021-08-24 | 2021-08-20 | 522.675 | 12,000 | +115 | 0.00% | 6,272,101 |
| 2021-07-30 | 2021-07-28 | 533.282 | 11,885 | +3,722 | 0.00% | 6,338,057 |
| 2021-07-29 | 2021-07-27 | 527.189 | 8,163 | +7,090 | 0.00% | 4,303,441 |
| 2021-07-09 | 2021-07-07 | 554.045 | 1,073 | -266 | 0.00% | 594,490 |
| 2021-03-10 | 2021-03-08 | 518.956 | 1,339 | +89 | 0.00% | 694,882 |
| 2021-03-09 | 2021-03-05 | 546.761 | 1,250 | +12 | 0.00% | 683,452 |
| 2021-03-03 | 2021-03-01 | 557.929 | 1,238 | +175 | 0.00% | 690,716 |
| 2021-03-01 | 2021-02-25 | 569.780 | 1,063 | +878 | 0.00% | 605,677 |
| 2020-12-29 | 2020-12-24 | 470.639 | 185 | -8,134 | 0.00% | 87,068 |
| 2020-11-20 | 2020-11-18 | 421.637 | 8,319 | +878 | 0.00% | 3,507,602 |
| 2020-11-11 | 2020-11-09 | 441.922 | 7,441 | +1,755 | 0.00% | 3,288,339 |
| 2020-09-01 | 2020-08-28 | 437.869 | 5,686 | +54 | 0.00% | 2,489,726 |
| 2020-08-28 | 2020-08-26 | 439.480 | 5,632 | -87 | 0.00% | 2,475,152 |
| 2020-03-11 | 2020-03-09 | 288.762 | 5,719 | +1,786 | 0.00% | 1,651,431 |
| 2020-02-27 | 2020-02-25 | 304.830 | 3,933 | +1,717 | 0.00% | 1,198,898 |
| 2020-01-13 | 2020-01-09 | 319.967 | 2,216 | -872 | 0.00% | 709,047 |
| 2019-10-17 | 2019-10-15 | 275.256 | 3,088 | +86 | 0.00% | 849,989 |
| 2019-09-26 | 2019-09-24 | 262.913 | 3,002 | +13 | 0.00% | 789,266 |
| 2019-09-23 | 2019-09-19 | 268.037 | 2,989 | -859 | 0.00% | 801,161 |
| 2019-09-20 | 2019-09-18 | 271.530 | 3,848 | -1,717 | 0.00% | 1,044,846 |
| 2019-08-27 | 2019-08-23 | 298.379 | 5,565 | +84 | 0.00% | 1,660,481 |
| 2019-08-12 | 2019-08-08 | 291.759 | 5,481 | +2,537 | 0.00% | 1,599,132 |
| 2019-06-26 | 2019-06-24 | 326.751 | 2,944 | -423 | 0.00% | 961,956 |
| 2019-04-26 | 2019-04-24 | 323.205 | 3,367 | +846 | 0.00% | 1,088,231 |
| 2019-04-15 | 2019-04-11 | 327.461 | 2,521 | +24 | 0.00% | 825,528 |
| 2019-03-20 | 2019-03-18 | 331.716 | 2,497 | -869 | 0.00% | 828,296 |
| 2019-03-12 | 2019-03-08 | 318.761 | 3,366 | +38 | 0.00% | 1,072,950 |
| 2019-02-11 | 2019-02-04 | 291.500 | 3,328 | -3,345 | 0.00% | 970,113 |
| 2019-01-30 | 2019-01-28 | 291.739 | 6,673 | -168 | 0.00% | 1,946,777 |
| 2018-11-12 | 2018-11-08 | 271.413 | 6,841 | -1,672 | 0.00% | 1,856,738 |
| 2018-10-15 | 2018-10-11 | 235.185 | 8,513 | +1,672 | 0.00% | 2,002,130 |
| 2018-10-12 | 2018-10-10 | 249.652 | 6,841 | +1,673 | 0.00% | 1,707,872 |
| 2018-09-20 | 2018-09-18 | 263.522 | 5,168 | +13 | 0.00% | 1,361,882 |
| 2018-08-21 | 2018-08-17 | 267.381 | 5,155 | +84 | 0.00% | 1,378,349 |
| 2018-06-01 | 2018-05-30 | 306.759 | 5,071 | +49 | 0.00% | 1,555,574 |
| 2018-04-27 | 2018-04-25 | 318.352 | 5,022 | +57 | 0.00% | 1,598,765 |
| 2018-04-13 | 2018-04-11 | 325.236 | 4,965 | -16,271 | 0.00% | 1,614,795 |
| 2018-03-26 | 2018-03-22 | 324.498 | 21,236 | +16,271 | 0.00% | 6,891,043 |
| 2018-02-08 | 2018-02-06 | 327.940 | 4,965 | +163 | 0.00% | 1,628,221 |
| 2018-02-01 | 2018-01-30 | 353.998 | 4,802 | +813 | 0.00% | 1,699,898 |
| 2018-01-25 | 2018-01-23 | 372.927 | 3,989 | -1,347 | 0.00% | 1,487,606 |
| 2018-01-04 | 2018-01-02 | 307.536 | 5,336 | -82 | 0.00% | 1,641,011 |
| 2017-12-11 | 2017-12-07 | 274.594 | 5,418 | +82 | 0.00% | 1,487,752 |
| 2017-11-27 | 2017-11-23 | 304.832 | 5,336 | -28,725 | 0.00% | 1,626,581 |
| 2017-11-24 | 2017-11-22 | 312.452 | 34,061 | +28,559 | 0.00% | 10,642,440 |
| 2017-09-21 | 2017-09-19 | 265.990 | 5,502 | +59 | 0.00% | 1,463,478 |
| 2017-08-22 | 2017-08-18 | 260.817 | 5,443 | +67 | 0.00% | 1,419,628 |
| 2017-07-31 | 2017-07-27 | 278.238 | 5,376 | -2,733 | 0.00% | 1,495,808 |
| 2017-07-26 | 2017-07-24 | 271.519 | 8,109 | -1,607 | 0.00% | 2,201,744 |
| 2017-07-25 | 2017-07-21 | 272.763 | 9,716 | +4,340 | 0.00% | 2,650,165 |
| 2017-07-14 | 2017-07-12 | 252.356 | 5,376 | -8,124 | 0.00% | 1,356,663 |
| 2017-06-21 | 2017-06-19 | 252.604 | 13,500 | -8,036 | 0.00% | 3,410,159 |
| 2017-06-06 | 2017-06-02 | 255.093 | 21,536 | -3,215 | 0.00% | 5,493,685 |
| 2017-06-02 | 2017-05-31 | 244.765 | 24,751 | +105 | 0.00% | 6,058,177 |
| 2017-05-18 | 2017-05-16 | 244.765 | 24,646 | -3,215 | 0.00% | 6,032,476 |
| 2017-04-28 | 2017-04-26 | 243.592 | 27,861 | +293 | 0.00% | 6,786,717 |
| 2017-04-12 | 2017-04-10 | 245.856 | 27,568 | -11,928 | 0.00% | 6,777,749 |
| 2017-04-11 | 2017-04-07 | 246.359 | 39,496 | +11,928 | 0.00% | 9,730,183 |
| 2017-02-02 | 2017-01-27 | 237.304 | 27,568 | -80 | 0.00% | 6,542,001 |
| 2016-12-29 | 2016-12-23 | 226.238 | 27,648 | +80 | 0.00% | 6,255,015 |
| 2016-12-07 | 2016-12-05 | 248.245 | 27,568 | +159 | 0.00% | 6,843,619 |
| 2016-12-05 | 2016-12-01 | 256.797 | 27,409 | -321 | 0.00% | 7,038,536 |
| 2016-11-15 | 2016-11-11 | 259.312 | 27,730 | -3,976 | 0.00% | 7,190,713 |
| 2016-11-11 | 2016-11-09 | 254.533 | 31,706 | +19,879 | 0.00% | 8,070,220 |
| 2016-09-23 | 2016-09-21 | 261.575 | 11,827 | +20 | 0.00% | 3,093,651 |
| 2016-08-23 | 2016-08-19 | 243.252 | 11,807 | +136 | 0.00% | 2,872,081 |
| 2016-07-11 | 2016-07-07 | 234.474 | 11,671 | -1,572 | 0.00% | 2,736,545 |
| 2016-06-07 | 2016-06-03 | 241.726 | 13,243 | -157 | 0.00% | 3,201,174 |
| 2016-05-06 | 2016-05-04 | 238.545 | 13,400 | +157 | 0.00% | 3,196,505 |
| 2016-05-04 | 2016-04-29 | 253.446 | 13,243 | +157 | 0.00% | 3,356,390 |
| 2016-05-03 | 2016-04-28 | 255.899 | 13,086 | +192 | 0.00% | 3,348,700 |
| 2016-04-11 | 2016-04-07 | 239.115 | 12,894 | -1,605 | 0.00% | 3,083,148 |
| 2016-03-14 | 2016-03-10 | 220.781 | 14,499 | -387 | 0.00% | 3,201,105 |
| 2016-02-15 | 2016-02-11 | 210.710 | 14,886 | +1,549 | 0.00% | 3,136,634 |
| 2016-01-07 | 2016-01-05 | 247.507 | 13,337 | +155 | 0.00% | 3,301,004 |
| 2016-01-05 | 2015-12-31 | 256.287 | 13,182 | -12,393 | 0.00% | 3,378,373 |
| 2015-12-11 | 2015-12-09 | 256.029 | 25,575 | +2,324 | 0.00% | 6,547,931 |
| 2015-12-10 | 2015-12-08 | 262.871 | 23,251 | +4,647 | 0.00% | 6,112,025 |
| 2015-10-20 | 2015-10-16 | 266.487 | 18,604 | +5,422 | 0.00% | 4,957,717 |
| 2015-09-24 | 2015-09-22 | 240.922 | 13,182 | +170 | 0.00% | 3,175,840 |
| 2015-09-08 | 2015-09-04 | 227.108 | 13,012 | -10,456 | 0.00% | 2,955,123 |
| 2015-09-07 | 2015-09-02 | 229.044 | 23,468 | +1,549 | 0.00% | 5,375,210 |
| 2015-09-02 | 2015-08-31 | 235.242 | 21,919 | -155 | 0.00% | 5,156,260 |
| 2015-08-28 | 2015-08-26 | 230.464 | 22,074 | +155 | 0.00% | 5,087,272 |
| 2015-08-26 | 2015-08-24 | 234.253 | 21,919 | +10,069 | 0.00% | 5,134,586 |
| 2015-08-25 | 2015-08-21 | 251.858 | 11,850 | +205 | 0.00% | 2,984,516 |
| 2015-08-21 | 2015-08-19 | 263.288 | 11,645 | +1,522 | 0.00% | 3,065,989 |
| 2015-07-13 | 2015-07-09 | 306.907 | 10,123 | -13,320 | 0.00% | 3,106,816 |
| 2015-07-10 | 2015-07-08 | 267.229 | 23,443 | +13,320 | 0.00% | 6,264,660 |
| 2015-06-30 | 2015-06-26 | 373.386 | 10,123 | +1,218 | 0.00% | 3,779,782 |
| 2015-06-03 | 2015-06-01 | 396.771 | 8,905 | -2,893 | 0.00% | 3,533,249 |
| 2015-06-01 | 2015-05-28 | 394.407 | 11,798 | +1,370 | 0.00% | 4,653,208 |
| 2015-05-28 | 2015-05-26 | 406.494 | 10,428 | +761 | 0.00% | 4,238,915 |
| 2015-05-21 | 2015-05-19 | 379.429 | 9,667 | +2,284 | 0.00% | 3,667,941 |
| 2015-05-05 | 2015-04-30 | 392.522 | 7,383 | +152 | 0.00% | 2,897,991 |
| 2015-05-04 | 2015-04-29 | 388.552 | 7,231 | +53 | 0.00% | 2,809,619 |
| 2015-04-22 | 2015-04-20 | 360.760 | 7,178 | +1,511 | 0.00% | 2,589,538 |
| 2015-04-15 | 2015-04-13 | 393.581 | 5,667 | -1,511 | 0.00% | 2,230,423 |
| 2015-04-10 | 2015-04-08 | 291.149 | 7,178 | -3,401 | 0.00% | 2,089,869 |
| 2015-04-02 | 2015-03-31 | 251.447 | 10,579 | -1,511 | 0.00% | 2,660,059 |
| 2015-04-01 | 2015-03-30 | 255.417 | 12,090 | -378 | 0.00% | 3,087,995 |
| 2014-11-03 | 2014-10-30 | 222.994 | 12,468 | +3,400 | 0.00% | 2,780,287 |
| 2014-10-29 | 2014-10-27 | 219.950 | 9,068 | +3,401 | 0.00% | 1,994,507 |
| 2014-08-19 | 2014-08-15 | 244.743 | 5,667 | +56 | 0.00% | 1,386,959 |
| 2014-08-11 | 2014-08-07 | 237.391 | 5,611 | -2,993 | 0.00% | 1,332,003 |
| 2014-07-30 | 2014-07-28 | 225.896 | 8,604 | -2,992 | 0.00% | 1,943,610 |
| 2014-07-17 | 2014-07-15 | 205.713 | 11,596 | -2,244 | 0.00% | 2,385,442 |
| 2014-04-22 | 2014-04-16 | 195.748 | 13,840 | +165 | 0.00% | 2,709,159 |
| 2014-01-29 | 2014-01-27 | 165.852 | 13,675 | +1,478 | 0.00% | 2,268,024 |
| 2014-01-07 | 2014-01-03 | 172.481 | 12,197 | +1,478 | 0.00% | 2,103,745 |
| 2013-08-27 | 2013-08-23 | 168.056 | 10,719 | +158 | 0.00% | 1,801,391 |
| 2013-04-26 | 2013-04-24 | 179.646 | 10,561 | +117 | 0.00% | 1,897,246 |
| 2013-03-13 | 2013-03-11 | 192.696 | 10,444 | -433 | 0.00% | 2,012,522 |
| 2012-11-06 | 2012-11-02 | 182.562 | 10,877 | +433 | 0.00% | 1,985,726 |
| 2012-08-21 | 2012-08-17 | 153.780 | 10,444 | +176 | 0.00% | 1,606,074 |
| 2012-08-14 | 2012-08-10 | 150.955 | 10,268 | -213 | 0.00% | 1,550,010 |
| 2012-08-08 | 2012-08-06 | 151.238 | 10,481 | -1,416 | 0.00% | 1,585,123 |
| 2012-07-18 | 2012-07-16 | 144.742 | 11,897 | +212 | 0.00% | 1,721,996 |
| 2012-07-17 | 2012-07-13 | 144.601 | 11,685 | +1,417 | 0.00% | 1,689,661 |
| 2012-07-13 | 2012-07-11 | 150.532 | 10,268 | +2,124 | 0.00% | 1,545,660 |
| 2012-04-25 | 2012-04-23 | 183.328 | 8,144 | +133 | 0.00% | 1,493,022 |
| 2012-03-16 | 2012-03-14 | 199.550 | 8,011 | -348 | 0.00% | 1,598,597 |
| 2012-02-13 | 2012-02-09 | 206.872 | 8,359 | -2,856 | 0.00% | 1,729,242 |
| 2012-02-10 | 2012-02-08 | 200.986 | 11,215 | -1,393 | 0.00% | 2,254,057 |
| 2011-11-18 | 2011-11-16 | 180.600 | 12,608 | +1,393 | 0.00% | 2,277,007 |
| 2011-11-14 | 2011-11-10 | 182.466 | 11,215 | +349 | 0.00% | 2,046,361 |
| 2011-10-31 | 2011-10-27 | 183.184 | 10,866 | -2,090 | 0.00% | 1,990,480 |
| 2011-10-24 | 2011-10-20 | 162.655 | 12,956 | +696 | 0.00% | 2,107,358 |
| 2011-10-03 | 2011-09-28 | 170.407 | 12,260 | +1,394 | 0.00% | 2,089,194 |
| 2011-09-23 | 2011-09-21 | 191.224 | 10,866 | +1,393 | 0.00% | 2,077,837 |
| 2011-08-24 | 2011-08-22 | 211.253 | 9,473 | +138 | 0.00% | 2,001,203 |
| 2011-08-11 | 2011-08-09 | 200.472 | 9,335 | +1,373 | 0.00% | 1,871,408 |
| 2011-08-09 | 2011-08-05 | 217.955 | 7,962 | +1,373 | 0.00% | 1,735,359 |
| 2011-06-20 | 2011-06-16 | 234.273 | 6,589 | +1,373 | 0.00% | 1,543,623 |
| 2011-06-07 | 2011-06-02 | 250.299 | 5,216 | +343 | 0.00% | 1,305,559 |
| 2011-05-06 | 2011-05-04 | 253.504 | 4,873 | +686 | 0.00% | 1,235,325 |
| 2011-04-13 | 2011-04-11 | 270.059 | 4,187 | +53 | 0.00% | 1,130,738 |
| 2011-04-04 | 2011-03-31 | 249.399 | 4,134 | -2,710 | 0.00% | 1,031,015 |
| 2011-04-01 | 2011-03-30 | 246.447 | 6,844 | +1,355 | 0.00% | 1,686,686 |
| 2011-03-31 | 2011-03-29 | 244.381 | 5,489 | +1,355 | 0.00% | 1,341,409 |
| 2011-03-24 | 2011-03-22 | 246.152 | 4,134 | -1,355 | 0.00% | 1,017,593 |
| 2011-03-23 | 2011-03-21 | 241.577 | 5,489 | -3,388 | 0.00% | 1,326,019 |
| 2011-03-22 | 2011-03-18 | 235.822 | 8,877 | +1,355 | 0.00% | 2,093,393 |
| 2011-03-08 | 2011-03-04 | 250.284 | 7,522 | -2,033 | 0.00% | 1,882,638 |
| 2011-03-04 | 2011-03-02 | 246.595 | 9,555 | +6,777 | 0.00% | 2,356,215 |
| 2011-02-17 | 2011-02-15 | 248.661 | 2,778 | -6,777 | 0.00% | 690,780 |
| 2011-02-15 | 2011-02-11 | 249.251 | 9,555 | +3,389 | 0.00% | 2,381,596 |
| 2011-02-14 | 2011-02-10 | 247.480 | 6,166 | +3,388 | 0.00% | 1,525,964 |
| 2010-10-11 | 2010-10-07 | 241.135 | 2,778 | -4,405 | 0.00% | 669,872 |
| 2010-09-15 | 2010-09-13 | 203.208 | 7,183 | -4,066 | 0.00% | 1,459,646 |
| 2010-09-14 | 2010-09-10 | 198.486 | 11,249 | -2,033 | 0.00% | 2,232,770 |
| 2010-09-09 | 2010-09-07 | 195.387 | 13,282 | +678 | 0.00% | 2,595,131 |
| 2010-09-02 | 2010-08-31 | 179.892 | 12,604 | +1,355 | 0.00% | 2,267,357 |
| 2010-08-25 | 2010-08-23 | 188.050 | 11,249 | +171 | 0.00% | 2,115,375 |
| 2010-08-24 | 2010-08-20 | 187.301 | 11,078 | +2,002 | 0.00% | 2,074,919 |
| 2010-08-16 | 2010-08-12 | 189.099 | 9,076 | +2,002 | 0.00% | 1,716,262 |
| 2010-08-05 | 2010-08-03 | 200.037 | 7,074 | -1,335 | 0.00% | 1,415,064 |
| 2010-05-31 | 2010-05-27 | 178.011 | 8,409 | -1,335 | 0.00% | 1,496,892 |
| 2010-05-27 | 2010-05-25 | 172.766 | 9,744 | +1,335 | 0.00% | 1,683,435 |
| 2010-05-07 | 2010-05-05 | 188.649 | 8,409 | +1,335 | 0.00% | 1,586,353 |
| 2010-04-15 | 2010-04-13 | 212.209 | 7,074 | +106 | 0.00% | 1,501,169 |
| 2010-02-18 | 2010-02-12 | 198.062 | 6,968 | -1,972 | 0.00% | 1,380,097 |
| 2010-02-11 | 2010-02-09 | 191.369 | 8,940 | +3,287 | 0.00% | 1,710,837 |
| 2010-01-28 | 2010-01-26 | 202.930 | 5,653 | +65 | 0.00% | 1,147,163 |
| 2010-01-18 | 2010-01-14 | 223.466 | 5,588 | +1,315 | 0.00% | 1,248,730 |
| 2009-08-26 | 2009-08-24 | 226.003 | 4,273 | +54 | 0.00% | 965,709 |
| 2009-07-27 | 2009-07-23 | 212.600 | 4,219 | -1,948 | 0.00% | 896,958 |
| 2009-04-16 | 2009-04-14 | 140.259 | 6,167 | +122 | 0.00% | 864,975 |
| 2009-04-09 | 2009-04-07 | 136.487 | 6,045 | -1,273 | 0.00% | 825,064 |
| 2009-02-16 | 2009-02-12 | 103.956 | 7,318 | +1,273 | 0.00% | 760,753 |
| 2009-02-03 | 2009-01-30 | 106.864 | 6,045 | -126,883 | 0.00% | 645,991 |
| 2009-01-30 | 2009-01-23 | 100.106 | 132,928 | +87,367 | 0.02% | 13,306,916 |
| 2009-01-23 | 2009-01-21 | 102.935 | 45,561 | +39,516 | 0.01% | 4,689,819 |
| 2009-01-19 | 2009-01-15 | 109.771 | 6,045 | -127,265 | 0.00% | 663,566 |
| 2009-01-15 | 2009-01-13 | 115.271 | 133,310 | +63,632 | 0.02% | 15,366,832 |
| 2009-01-14 | 2009-01-12 | 117.472 | 69,678 | +63,633 | 0.01% | 8,185,183 |
| 2009-01-07 | 2009-01-05 | 129.965 | 6,045 | -127,265 | 0.00% | 785,640 |
| 2008-12-29 | 2008-12-22 | 119.279 | 133,310 | +127,265 | 0.02% | 15,901,057 |
| 2008-12-10 | 2008-12-08 | 112.364 | 6,045 | -114,666 | 0.00% | 679,241 |
| 2008-12-09 | 2008-12-05 | 96.649 | 120,711 | -78,140 | 0.02% | 11,666,577 |
| 2008-12-05 | 2008-12-03 | 94.449 | 198,851 | +190,897 | 0.03% | 18,781,218 |
| 2008-11-27 | 2008-11-25 | 86.434 | 7,954 | -190,897 | 0.00% | 687,495 |
| 2008-11-24 | 2008-11-20 | 83.291 | 198,851 | +190,897 | 0.03% | 16,562,472 |
| 2008-11-04 | 2008-10-31 | 119.043 | 7,954 | -1,909 | 0.00% | 946,869 |
| 2008-11-03 | 2008-10-30 | 121.872 | 9,863 | -636 | 0.00% | 1,202,022 |
| 2008-10-03 | 2008-09-30 | 146.309 | 10,499 | -8,909 | 0.00% | 1,536,099 |
| 2008-08-27 | 2008-08-25 | 162.877 | 19,408 | +476 | 0.00% | 3,161,116 |
| 2008-08-13 | 2008-08-11 | 173.027 | 18,932 | -620 | 0.00% | 3,275,739 |
| 2008-08-08 | 2008-08-05 | 174.799 | 19,552 | +620 | 0.00% | 3,417,664 |
| 2008-08-07 | 2008-08-04 | 183.337 | 18,932 | +1,242 | 0.00% | 3,470,941 |
| 2008-07-14 | 2008-07-10 | 172.221 | 17,690 | +3,724 | 0.00% | 3,046,590 |
| 2008-06-12 | 2008-06-10 | 206.859 | 13,966 | +1,862 | 0.00% | 2,888,987 |
| 2008-05-23 | 2008-05-21 | 237.791 | 12,104 | +621 | 0.00% | 2,878,218 |
| 2008-04-17 | 2008-04-15 | 235.162 | 11,483 | +273 | 0.00% | 2,700,362 |
| 2008-04-16 | 2008-04-14 | 235.822 | 11,210 | -606 | 0.00% | 2,643,562 |
| 2008-04-07 | 2008-04-02 | 235.822 | 11,816 | -1,212 | 0.00% | 2,786,470 |
| 2008-03-27 | 2008-03-25 | 210.078 | 13,028 | -606 | 0.00% | 2,736,893 |
| 2008-03-19 | 2008-03-17 | 207.272 | 13,634 | +606 | 0.00% | 2,825,951 |
| 2008-03-17 | 2008-03-13 | 223.445 | 13,028 | +1,212 | 0.00% | 2,911,040 |
| 2008-03-14 | 2008-03-12 | 236.812 | 11,816 | +606 | 0.00% | 2,798,170 |
| 2008-03-13 | 2008-03-11 | 233.016 | 11,210 | -606 | 0.00% | 2,612,113 |
| 2008-03-11 | 2008-03-07 | 225.590 | 11,816 | +606 | 0.00% | 2,665,574 |
| 2008-02-26 | 2008-02-22 | 242.423 | 11,210 | +303 | 0.00% | 2,717,560 |
| 2008-02-25 | 2008-02-21 | 252.819 | 10,907 | +1,818 | 0.00% | 2,757,502 |
| 2008-02-22 | 2008-02-20 | 259.916 | 9,089 | +302 | 0.00% | 2,362,372 |
| 2008-02-18 | 2008-02-14 | 273.118 | 8,787 | -6,059 | 0.00% | 2,399,884 |
| 2008-02-15 | 2008-02-13 | 261.566 | 14,846 | +6,059 | 0.00% | 3,883,206 |
| 2008-02-14 | 2008-02-12 | 264.536 | 8,787 | +4,848 | 0.00% | 2,324,480 |
| 2008-02-13 | 2008-02-11 | 262.226 | 3,939 | +3,333 | 0.00% | 1,032,908 |
| 2008-02-11 | 2008-02-04 | 297.046 | 606 | -606 | 0.00% | 180,010 |
| 2008-02-05 | 2008-02-01 | 281.699 | 1,212 | -303 | 0.00% | 341,419 |
| 2008-02-04 | 2008-01-31 | 265.361 | 1,515 | +303 | 0.00% | 402,023 |
| 2008-02-01 | 2008-01-30 | 274.768 | 1,212 | +606 | 0.00% | 333,019 |
| 2008-01-29 | 2008-01-25 | 310.413 | 606 | -606 | 0.00% | 188,111 |
| 2008-01-28 | 2008-01-24 | 291.105 | 1,212 | -8,483 | 0.00% | 352,820 |
| 2008-01-25 | 2008-01-23 | 279.059 | 9,695 | -12,120 | 0.00% | 2,705,473 |
| 2008-01-24 | 2008-01-22 | 257.935 | 21,815 | +6,666 | 0.00% | 5,626,857 |
| 2008-01-23 | 2008-01-21 | 286.155 | 15,149 | +15,149 | 0.00% | 4,334,957 |
| 2007-10-26 | 2007-10-24 | 419.165 | 0 | -1,212 | ||
| 2007-10-12 | 2007-10-10 | 412.234 | 1,212 | -606 | 0.00% | 499,628 |
| 2007-10-10 | 2007-10-08 | 408.604 | 1,818 | +1,818 | 0.00% | 742,842 |
| 2007-09-04 | 2007-08-31 | 239.739 | 0 | -599 | ||
| 2007-08-29 | 2007-08-27 | 227.376 | 599 | +599 | 0.00% | 136,198 |
| 2007-08-23 | 2007-08-21 | 205.992 | 0 | -2,993 | ||
| 2007-08-20 | 2007-08-16 | 183.939 | 2,993 | +2,993 | 0.00% | 550,530 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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