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 | 4.200 | 398,200 | +0 | 0.00% | 1,672,440 |
| 2025-10-13 | 2025-10-09 | 4.190 | 398,200 | +0 | 0.00% | 1,668,458 |
| 2025-10-10 | 2025-10-08 | 4.160 | 398,200 | +0 | 0.00% | 1,656,512 |
| 2025-10-09 | 2025-10-06 | 4.200 | 398,200 | +0 | 0.00% | 1,672,440 |
| 2025-10-08 | 2025-10-03 | 4.230 | 398,200 | +0 | 0.00% | 1,684,386 |
| 2025-10-06 | 2025-10-02 | 4.260 | 398,200 | +0 | 0.00% | 1,696,332 |
| 2025-10-03 | 2025-09-30 | 4.260 | 398,200 | +0 | 0.00% | 1,696,332 |
| 2025-10-02 | 2025-09-29 | 4.230 | 398,200 | +0 | 0.00% | 1,684,386 |
| 2025-09-30 | 2025-09-26 | 4.200 | 398,200 | +0 | 0.00% | 1,672,440 |
| 2025-09-29 | 2025-09-25 | 4.170 | 398,200 | +0 | 0.00% | 1,660,494 |
| 2025-09-26 | 2025-09-24 | 4.270 | 398,200 | +0 | 0.00% | 1,700,314 |
| 2025-09-25 | 2025-09-23 | 4.280 | 398,200 | +0 | 0.00% | 1,704,296 |
| 2025-09-24 | 2025-09-22 | 4.280 | 398,200 | +0 | 0.00% | 1,704,296 |
| 2025-09-23 | 2025-09-19 | 4.330 | 398,200 | +0 | 0.00% | 1,724,206 |
| 2025-09-22 | 2025-09-18 | 4.380 | 398,200 | +0 | 0.00% | 1,744,116 |
| 2025-09-19 | 2025-09-17 | 4.450 | 398,200 | +0 | 0.00% | 1,771,990 |
| 2025-09-18 | 2025-09-16 | 4.430 | 398,200 | +0 | 0.00% | 1,764,026 |
| 2025-09-17 | 2025-09-15 | 4.420 | 398,200 | +0 | 0.00% | 1,760,044 |
| 2025-09-16 | 2025-09-12 | 4.460 | 398,200 | +0 | 0.00% | 1,775,972 |
| 2025-09-15 | 2025-09-11 | 4.460 | 398,200 | +0 | 0.00% | 1,775,972 |
| 2025-09-12 | 2025-09-10 | 4.460 | 398,200 | +0 | 0.00% | 1,775,972 |
| 2025-09-11 | 2025-09-09 | 4.370 | 398,200 | +0 | 0.00% | 1,740,134 |
| 2025-09-10 | 2025-09-08 | 4.330 | 398,200 | +0 | 0.00% | 1,724,206 |
| 2025-09-09 | 2025-09-05 | 4.330 | 398,200 | +0 | 0.00% | 1,724,206 |
| 2025-09-08 | 2025-09-04 | 4.320 | 398,200 | +0 | 0.00% | 1,720,224 |
| 2025-09-05 | 2025-09-03 | 4.310 | 398,200 | +0 | 0.00% | 1,716,242 |
| 2025-09-04 | 2025-09-02 | 4.350 | 398,200 | +0 | 0.00% | 1,732,170 |
| 2025-09-03 | 2025-09-01 | 4.310 | 398,200 | +0 | 0.00% | 1,716,242 |
| 2025-09-02 | 2025-08-29 | 4.260 | 398,200 | +0 | 0.00% | 1,696,332 |
| 2025-09-01 | 2025-08-28 | 4.320 | 398,200 | +0 | 0.00% | 1,720,224 |
| 2025-08-29 | 2025-08-27 | 4.310 | 398,200 | +0 | 0.00% | 1,716,242 |
| 2025-08-28 | 2025-08-26 | 4.330 | 398,200 | +0 | 0.00% | 1,724,206 |
| 2025-08-27 | 2025-08-25 | 4.420 | 398,200 | +0 | 0.00% | 1,760,044 |
| 2025-08-26 | 2025-08-22 | 4.430 | 398,200 | +0 | 0.00% | 1,764,026 |
| 2025-08-25 | 2025-08-21 | 4.420 | 398,200 | +0 | 0.00% | 1,760,044 |
| 2025-08-22 | 2025-08-20 | 4.430 | 398,200 | +0 | 0.00% | 1,764,026 |
| 2025-08-21 | 2025-08-19 | 4.390 | 398,200 | +0 | 0.00% | 1,748,098 |
| 2025-08-20 | 2025-08-18 | 4.390 | 398,200 | +0 | 0.00% | 1,748,098 |
| 2025-08-19 | 2025-08-15 | 4.450 | 398,200 | +0 | 0.00% | 1,771,990 |
| 2025-08-18 | 2025-08-14 | 4.540 | 398,200 | +0 | 0.00% | 1,807,828 |
| 2025-08-15 | 2025-08-13 | 4.600 | 398,200 | +0 | 0.00% | 1,831,720 |
| 2025-08-14 | 2025-08-12 | 4.550 | 398,200 | +0 | 0.00% | 1,811,810 |
| 2025-08-13 | 2025-08-11 | 4.540 | 398,200 | +0 | 0.00% | 1,807,828 |
| 2025-08-12 | 2025-08-08 | 4.570 | 398,200 | +0 | 0.00% | 1,819,774 |
| 2025-08-11 | 2025-08-07 | 4.590 | 398,200 | +0 | 0.00% | 1,827,738 |
| 2025-08-08 | 2025-08-06 | 4.530 | 398,200 | +0 | 0.00% | 1,803,846 |
| 2025-08-07 | 2025-08-05 | 4.600 | 398,200 | +0 | 0.00% | 1,831,720 |
| 2025-08-06 | 2025-08-04 | 4.540 | 398,200 | +0 | 0.00% | 1,807,828 |
| 2025-08-05 | 2025-08-01 | 4.510 | 398,200 | +0 | 0.00% | 1,795,882 |
| 2025-08-04 | 2025-07-31 | 4.540 | 398,200 | +0 | 0.00% | 1,807,828 |
| 2025-08-01 | 2025-07-30 | 4.580 | 398,200 | +0 | 0.00% | 1,823,756 |
| 2025-07-31 | 2025-07-29 | 4.620 | 398,200 | +0 | 0.00% | 1,839,684 |
| 2025-07-30 | 2025-07-28 | 4.660 | 398,200 | +0 | 0.00% | 1,855,612 |
| 2025-07-29 | 2025-07-25 | 4.670 | 398,200 | +0 | 0.00% | 1,859,594 |
| 2025-07-28 | 2025-07-24 | 4.730 | 398,200 | +0 | 0.00% | 1,883,486 |
| 2025-07-25 | 2025-07-23 | 4.740 | 398,200 | +0 | 0.00% | 1,887,468 |
| 2025-07-24 | 2025-07-22 | 4.670 | 398,200 | +0 | 0.00% | 1,859,594 |
| 2025-07-23 | 2025-07-21 | 4.660 | 398,200 | +0 | 0.00% | 1,855,612 |
| 2025-07-22 | 2025-07-18 | 4.690 | 398,200 | +0 | 0.00% | 1,867,558 |
| 2025-07-21 | 2025-07-17 | 4.640 | 398,200 | +0 | 0.00% | 1,847,648 |
| 2025-07-18 | 2025-07-16 | 4.700 | 398,200 | +0 | 0.00% | 1,871,540 |
| 2025-07-17 | 2025-07-15 | 4.690 | 398,200 | +0 | 0.00% | 1,867,558 |
| 2025-07-16 | 2025-07-14 | 4.710 | 398,200 | +0 | 0.00% | 1,875,522 |
| 2025-07-15 | 2025-07-11 | 4.690 | 398,200 | +0 | 0.00% | 1,867,558 |
| 2025-07-14 | 2025-07-10 | 4.710 | 398,200 | +0 | 0.00% | 1,875,522 |
| 2025-07-11 | 2025-07-09 | 4.650 | 398,200 | +0 | 0.00% | 1,851,630 |
| 2025-07-10 | 2025-07-08 | 4.680 | 398,200 | +0 | 0.00% | 1,863,576 |
| 2025-07-09 | 2025-07-07 | 4.650 | 398,200 | +0 | 0.00% | 1,851,630 |
| 2025-07-08 | 2025-07-04 | 4.580 | 398,200 | +0 | 0.00% | 1,823,756 |
| 2025-07-07 | 2025-07-03 | 4.610 | 398,200 | +0 | 0.00% | 1,835,702 |
| 2025-07-04 | 2025-07-02 | 4.630 | 398,200 | +0 | 0.00% | 1,843,666 |
| 2025-07-03 | 2025-06-30 | 4.560 | 398,200 | +0 | 0.00% | 1,815,792 |
| 2025-07-02 | 2025-06-27 | 4.670 | 398,200 | +0 | 0.00% | 1,859,594 |
| 2025-06-30 | 2025-06-26 | 4.740 | 398,200 | +0 | 0.00% | 1,887,468 |
| 2025-06-27 | 2025-06-25 | 4.760 | 398,200 | +0 | 0.00% | 1,895,432 |
| 2025-06-26 | 2025-06-24 | 4.690 | 398,200 | +0 | 0.00% | 1,867,558 |
| 2025-06-25 | 2025-06-23 | 4.610 | 398,200 | +0 | 0.00% | 1,835,702 |
| 2025-06-24 | 2025-06-20 | 4.540 | 398,200 | +0 | 0.00% | 1,807,828 |
| 2025-06-23 | 2025-06-19 | 4.470 | 398,200 | +0 | 0.00% | 1,779,954 |
| 2025-06-20 | 2025-06-18 | 4.590 | 398,200 | +0 | 0.00% | 1,827,738 |
| 2025-06-19 | 2025-06-17 | 4.570 | 398,200 | +0 | 0.00% | 1,819,774 |
| 2025-06-18 | 2025-06-16 | 4.610 | 398,200 | +0 | 0.00% | 1,835,702 |
| 2025-06-17 | 2025-06-13 | 4.570 | 398,200 | +0 | 0.00% | 1,819,774 |
| 2025-06-16 | 2025-06-12 | 4.650 | 398,200 | +0 | 0.00% | 1,851,630 |
| 2025-06-13 | 2025-06-11 | 4.700 | 398,200 | +0 | 0.00% | 1,871,540 |
| 2025-06-12 | 2025-06-10 | 4.650 | 398,200 | +0 | 0.00% | 1,851,630 |
| 2025-06-11 | 2025-06-09 | 4.620 | 398,200 | +0 | 0.00% | 1,839,684 |
| 2025-06-10 | 2025-06-06 | 4.570 | 398,200 | +0 | 0.00% | 1,819,774 |
| 2025-06-09 | 2025-06-05 | 4.610 | 398,200 | +0 | 0.00% | 1,835,702 |
| 2025-06-06 | 2025-06-04 | 4.590 | 398,200 | +0 | 0.00% | 1,827,738 |
| 2025-06-05 | 2025-06-03 | 4.620 | 398,200 | +0 | 0.00% | 1,839,684 |
| 2025-06-04 | 2025-06-02 | 4.500 | 398,200 | +0 | 0.00% | 1,791,900 |
| 2025-06-03 | 2025-05-30 | 4.560 | 398,200 | +0 | 0.00% | 1,815,792 |
| 2025-06-02 | 2025-05-29 | 4.630 | 398,200 | +0 | 0.00% | 1,843,666 |
| 2025-05-30 | 2025-05-28 | 4.610 | 398,200 | +0 | 0.00% | 1,835,702 |
| 2025-05-29 | 2025-05-27 | 4.630 | 398,200 | +0 | 0.00% | 1,843,666 |
| 2025-05-28 | 2025-05-26 | 4.620 | 398,200 | +0 | 0.00% | 1,839,684 |
| 2025-05-27 | 2025-05-23 | 4.680 | 398,200 | +0 | 0.00% | 1,863,576 |
| 2025-05-26 | 2025-05-22 | 4.680 | 398,200 | +0 | 0.00% | 1,863,576 |
| 2025-05-23 | 2025-05-21 | 4.690 | 398,200 | +0 | 0.00% | 1,867,558 |
| 2025-05-22 | 2025-05-20 | 4.680 | 398,200 | +0 | 0.00% | 1,863,576 |
| 2025-05-21 | 2025-05-19 | 4.640 | 398,200 | +0 | 0.00% | 1,847,648 |
| 2025-05-20 | 2025-05-16 | 4.670 | 398,200 | +0 | 0.00% | 1,859,594 |
| 2025-05-19 | 2025-05-15 | 4.680 | 398,200 | +0 | 0.00% | 1,863,576 |
| 2025-05-16 | 2025-05-14 | 4.710 | 398,200 | +0 | 0.00% | 1,875,522 |
| 2025-05-15 | 2025-05-13 | 4.600 | 398,200 | +0 | 0.00% | 1,831,720 |
| 2025-05-14 | 2025-05-12 | 4.580 | 398,200 | +0 | 0.00% | 1,823,756 |
| 2025-05-13 | 2025-05-09 | 4.520 | 398,200 | +0 | 0.00% | 1,799,864 |
| 2025-05-12 | 2025-05-08 | 4.490 | 398,200 | +0 | 0.00% | 1,787,918 |
| 2025-05-09 | 2025-05-07 | 4.450 | 398,200 | +0 | 0.00% | 1,771,990 |
| 2025-05-08 | 2025-05-06 | 4.390 | 398,200 | +0 | 0.00% | 1,748,098 |
| 2025-05-07 | 2025-05-02 | 4.340 | 398,200 | +0 | 0.00% | 1,728,188 |
| 2025-05-06 | 2025-04-30 | 4.340 | 398,200 | +0 | 0.00% | 1,728,188 |
| 2025-05-02 | 2025-04-29 | 4.360 | 398,200 | +0 | 0.00% | 1,736,152 |
| 2025-04-30 | 2025-04-28 | 4.410 | 398,200 | +0 | 0.00% | 1,756,062 |
| 2025-04-29 | 2025-04-25 | 4.340 | 398,200 | +0 | 0.00% | 1,728,188 |
| 2025-04-28 | 2025-04-24 | 4.330 | 398,200 | +0 | 0.00% | 1,724,206 |
| 2025-04-25 | 2025-04-23 | 4.330 | 398,200 | +0 | 0.00% | 1,724,206 |
| 2025-04-24 | 2025-04-22 | 4.300 | 398,200 | +0 | 0.00% | 1,712,260 |
| 2025-04-23 | 2025-04-17 | 4.575 | 398,200 | +0 | 0.00% | 1,821,686 |
| 2025-04-22 | 2025-04-16 | 4.523 | 398,200 | +11,734 | 0.00% | 1,801,172 |
| 2025-04-17 | 2025-04-15 | 4.595 | 386,466 | +0 | 0.00% | 1,775,970 |
| 2025-04-16 | 2025-04-14 | 4.575 | 386,466 | +0 | 0.00% | 1,768,006 |
| 2025-04-15 | 2025-04-11 | 4.461 | 386,466 | +0 | 0.00% | 1,724,204 |
| 2025-04-14 | 2025-04-10 | 4.338 | 386,466 | +0 | 0.00% | 1,676,420 |
| 2025-04-11 | 2025-04-09 | 4.286 | 386,466 | +0 | 0.00% | 1,656,510 |
| 2025-04-10 | 2025-04-08 | 4.276 | 386,466 | -19,411 | 0.00% | 1,652,528 |
| 2025-04-09 | 2025-04-07 | 4.255 | 405,877 | +19,411 | 0.00% | 1,727,165 |
| 2025-01-13 | 2025-01-09 | 4.158 | 386,466 | +13,007 | 0.00% | 1,607,068 |
| 2024-07-08 | 2024-07-04 | 4.440 | 373,459 | +25,461 | 0.00% | 1,658,056 |
| 2024-05-16 | 2024-05-13 | 4.268 | 347,998 | -17,479 | 0.00% | 1,485,286 |
| 2024-04-03 | 2024-03-28 | 3.696 | 365,477 | -27,091 | 0.00% | 1,350,788 |
| 2024-03-12 | 2024-03-08 | 3.627 | 392,568 | -436,964 | 0.00% | 1,423,963 |
| 2024-02-26 | 2024-02-22 | 3.604 | 829,532 | -34,957 | 0.00% | 2,989,980 |
| 2024-02-07 | 2024-02-05 | 3.330 | 864,489 | -17,479 | 0.00% | 2,878,571 |
| 2023-10-16 | 2023-10-12 | 3.261 | 881,968 | -4,369 | 0.00% | 2,876,221 |
| 2023-09-27 | 2023-09-25 | 3.124 | 886,337 | +26,217 | 0.00% | 2,768,765 |
| 2023-08-29 | 2023-08-25 | 3.021 | 860,120 | +8,740 | 0.00% | 2,598,289 |
| 2023-07-11 | 2023-07-07 | 3.158 | 851,380 | +17,478 | 0.00% | 2,688,791 |
| 2023-07-06 | 2023-07-04 | 3.936 | 833,902 | +67,762 | 0.00% | 3,281,960 |
| 2023-01-13 | 2023-01-11 | 3.637 | 766,140 | +401,457 | 0.00% | 2,786,264 |
| 2023-01-10 | 2023-01-06 | 3.612 | 364,683 | -40,146 | 0.00% | 1,317,179 |
| 2022-12-30 | 2022-12-28 | 3.537 | 404,829 | -24,087 | 0.00% | 1,431,928 |
| 2022-10-26 | 2022-10-24 | 3.251 | 428,916 | +1,605 | 0.00% | 1,394,261 |
| 2022-10-11 | 2022-10-07 | 3.263 | 427,311 | +24,088 | 0.00% | 1,394,365 |
| 2022-07-07 | 2022-07-05 | 4.279 | 403,223 | +33,569 | 0.00% | 1,725,587 |
| 2022-03-01 | 2022-02-25 | 4.103 | 369,654 | +736 | 0.00% | 1,516,643 |
| 2021-11-25 | 2021-11-23 | 3.790 | 368,918 | +1,472 | 0.00% | 1,398,347 |
| 2021-05-27 | 2021-05-25 | 4.627 | 367,446 | +27,633 | 0.00% | 1,700,352 |
| 2021-05-17 | 2021-05-13 | 4.569 | 339,813 | +34,036 | 0.00% | 1,552,513 |
| 2020-07-07 | 2020-07-03 | 4.751 | 305,777 | +20,255 | 0.00% | 1,452,820 |
| 2020-01-20 | 2020-01-16 | 5.192 | 285,522 | +19,069 | 0.00% | 1,482,359 |
| 2020-01-17 | 2020-01-15 | 5.207 | 266,453 | -82,631 | 0.00% | 1,387,550 |
| 2020-01-14 | 2020-01-10 | 5.160 | 349,084 | -101,700 | 0.00% | 1,801,374 |
| 2020-01-08 | 2020-01-06 | 5.176 | 450,784 | -76,275 | 0.00% | 2,333,267 |
| 2020-01-03 | 2019-12-31 | 5.239 | 527,059 | -76,275 | 0.00% | 2,761,236 |
| 2019-10-14 | 2019-10-10 | 4.830 | 603,334 | -62,291 | 0.00% | 2,914,044 |
| 2019-07-11 | 2019-07-09 | 5.082 | 665,625 | +12,712 | 0.00% | 3,382,456 |
| 2019-05-27 | 2019-05-23 | 5.223 | 652,913 | +19,705 | 0.00% | 3,410,306 |
| 2019-05-23 | 2019-05-21 | 5.951 | 633,208 | +37,290 | 0.00% | 3,768,392 |
| 2019-05-14 | 2019-05-09 | 5.868 | 595,918 | +74,773 | 0.00% | 3,496,659 |
| 2018-07-31 | 2018-07-27 | 6.169 | 521,145 | +29,910 | 0.00% | 3,214,731 |
| 2018-07-13 | 2018-07-11 | 6.085 | 491,235 | +2,393 | 0.00% | 2,989,168 |
| 2018-07-09 | 2018-07-05 | 6.152 | 488,842 | +29,909 | 0.00% | 3,007,295 |
| 2018-07-05 | 2018-07-03 | 6.792 | 458,933 | +25,154 | 0.00% | 3,116,880 |
| 2018-06-29 | 2018-06-27 | 6.703 | 433,779 | +28,270 | 0.00% | 2,907,685 |
| 2018-01-19 | 2018-01-17 | 7.623 | 405,509 | -3,958 | 0.00% | 3,091,131 |
| 2017-09-28 | 2017-09-26 | 6.915 | 409,467 | +2,262 | 0.00% | 2,831,622 |
| 2017-09-05 | 2017-09-01 | 7.269 | 407,205 | +1,696 | 0.00% | 2,960,019 |
| 2017-09-04 | 2017-08-31 | 7.287 | 405,509 | +1,131 | 0.00% | 2,954,863 |
| 2017-07-06 | 2017-07-04 | 7.164 | 404,378 | +20,040 | 0.00% | 2,897,095 |
| 2016-09-12 | 2016-09-08 | 6.885 | 384,338 | -16,121 | 0.00% | 2,646,242 |
| 2016-06-16 | 2016-06-14 | 6.385 | 400,459 | +25,818 | 0.00% | 2,556,939 |
| 2016-02-18 | 2016-02-16 | 5.928 | 374,641 | -2,514 | 0.00% | 2,220,695 |
| 2015-12-14 | 2015-12-10 | 6.624 | 377,155 | +10,055 | 0.00% | 2,498,166 |
| 2015-11-03 | 2015-10-30 | 7.300 | 367,100 | +10,055 | 0.00% | 2,679,833 |
| 2015-09-07 | 2015-09-02 | 6.683 | 357,045 | +5,027 | 0.00% | 2,386,270 |
| 2015-09-01 | 2015-08-28 | 7.061 | 352,018 | +2,514 | 0.00% | 2,485,710 |
| 2015-08-13 | 2015-08-11 | 8.374 | 349,504 | +49,268 | 0.00% | 2,926,790 |
| 2015-06-25 | 2015-06-23 | 11.239 | 300,236 | +3,702 | 0.00% | 3,374,492 |
| 2015-06-01 | 2015-05-28 | 10.802 | 296,534 | +9,609 | 0.00% | 3,203,271 |
| 2014-09-26 | 2014-09-24 | 7.535 | 286,925 | -89,054 | 0.00% | 2,161,866 |
| 2014-06-19 | 2014-06-17 | 8.337 | 375,979 | +24,924 | 0.00% | 3,134,557 |
| 2013-06-07 | 2013-06-05 | 8.706 | 351,055 | +21,155 | 0.00% | 3,056,156 |
| 2013-04-10 | 2013-04-08 | 8.207 | 329,900 | -463 | 0.00% | 2,707,651 |
| 2013-02-07 | 2013-02-05 | 8.990 | 330,363 | -21,079 | 0.00% | 2,970,058 |
| 2013-01-04 | 2013-01-02 | 8.492 | 351,442 | +21,079 | 0.00% | 2,984,496 |
| 2013-01-02 | 2012-12-27 | 8.160 | 330,363 | -42,157 | 0.00% | 2,695,778 |
| 2012-12-19 | 2012-12-17 | 8.231 | 372,520 | -12,647 | 0.00% | 3,066,291 |
| 2012-12-13 | 2012-12-11 | 7.947 | 385,167 | +12,647 | 0.00% | 3,060,752 |
| 2012-12-05 | 2012-12-03 | 7.614 | 372,520 | -843 | 0.00% | 2,836,540 |
| 2012-10-30 | 2012-10-26 | 7.448 | 373,363 | -126,470 | 0.00% | 2,780,963 |
| 2012-10-29 | 2012-10-25 | 7.472 | 499,833 | -31,617 | 0.00% | 3,734,821 |
| 2012-10-25 | 2012-10-22 | 7.472 | 531,450 | -105,392 | 0.00% | 3,971,067 |
| 2012-10-24 | 2012-10-19 | 7.377 | 636,842 | -210,783 | 0.00% | 4,698,145 |
| 2012-08-21 | 2012-08-17 | 7.093 | 847,625 | -14,755 | 0.00% | 6,011,865 |
| 2012-06-06 | 2012-06-04 | 7.448 | 862,380 | +54,876 | 0.00% | 6,422,946 |
| 2012-05-29 | 2012-05-25 | 7.245 | 807,504 | +13,816 | 0.00% | 5,850,581 |
| 2012-05-25 | 2012-05-23 | 7.169 | 793,688 | -21,711 | 0.00% | 5,690,161 |
| 2012-05-24 | 2012-05-22 | 7.296 | 815,399 | +790 | 0.00% | 5,949,096 |
| 2012-04-19 | 2012-04-17 | 8.208 | 814,609 | -592,111 | 0.00% | 6,686,248 |
| 2012-04-18 | 2012-04-16 | 8.183 | 1,406,720 | -197,370 | 0.00% | 11,510,614 |
| 2012-02-24 | 2012-02-22 | 8.588 | 1,604,090 | +39,474 | 0.00% | 13,775,797 |
| 2011-10-20 | 2011-10-18 | 6.612 | 1,564,616 | -1,974 | 0.00% | 10,345,145 |
| 2011-10-17 | 2011-10-13 | 6.992 | 1,566,590 | -69,079 | 0.00% | 10,953,495 |
| 2011-10-12 | 2011-10-10 | 6.232 | 1,635,669 | +71,053 | 0.00% | 10,193,394 |
| 2011-10-06 | 2011-10-03 | 5.801 | 1,564,616 | +197,370 | 0.00% | 9,076,774 |
| 2011-09-28 | 2011-09-26 | 6.333 | 1,367,246 | +394,741 | 0.00% | 8,659,144 |
| 2011-08-12 | 2011-08-10 | 7.625 | 972,505 | +789,481 | 0.00% | 7,415,606 |
| 2011-06-02 | 2011-05-31 | 11.381 | 183,024 | +7,440 | 0.00% | 2,083,041 |
| 2011-01-12 | 2011-01-10 | 10.906 | 175,584 | -51,237 | 0.00% | 1,914,907 |
| 2010-12-13 | 2010-12-09 | 10.853 | 226,821 | +20,812 | 0.00% | 2,461,714 |
| 2010-11-05 | 2010-11-03 | 13.659 | 206,009 | +8,465 | 0.00% | 2,813,863 |
| 2010-10-05 | 2010-09-30 | 11.208 | 197,544 | -32,682 | 0.00% | 2,214,080 |
| 2010-07-26 | 2010-07-22 | 11.346 | 230,226 | -9,078 | 0.00% | 2,612,082 |
| 2010-05-27 | 2010-05-25 | 11.133 | 239,304 | +9,639 | 0.00% | 2,664,231 |
| 2010-01-22 | 2010-01-20 | 11.334 | 229,665 | +31,365 | 0.00% | 2,603,048 |
| 2009-06-18 | 2009-06-16 | 11.140 | 198,300 | +7,775 | 0.00% | 2,208,982 |
| 2009-06-09 | 2009-06-05 | 10.632 | 190,525 | -335 | 0.00% | 2,025,641 |
| 2009-06-02 | 2009-05-29 | 10.393 | 190,860 | -93,421 | 0.00% | 1,983,603 |
| 2009-05-27 | 2009-05-25 | 8.750 | 284,281 | +60,272 | 0.00% | 2,487,574 |
| 2009-05-26 | 2009-05-22 | 8.661 | 224,009 | +33,484 | 0.00% | 1,940,100 |
| 2009-04-16 | 2009-04-14 | 8.810 | 190,525 | -334,841 | 0.00% | 1,678,551 |
| 2009-04-15 | 2009-04-09 | 8.422 | 525,366 | -133,937 | 0.00% | 4,424,576 |
| 2009-04-07 | 2009-04-03 | 7.825 | 659,303 | +468,778 | 0.00% | 5,158,779 |
| 2009-03-31 | 2009-03-27 | 7.884 | 190,525 | -6,697 | 0.00% | 1,502,161 |
| 2009-03-27 | 2009-03-25 | 7.227 | 197,222 | -33,484 | 0.00% | 1,425,382 |
| 2009-01-08 | 2009-01-06 | 6.600 | 230,706 | +33,484 | 0.00% | 1,522,691 |
| 2008-11-27 | 2008-11-25 | 6.660 | 197,222 | -167,421 | 0.00% | 1,313,472 |
| 2008-08-04 | 2008-07-31 | 10.692 | 364,643 | -30,135 | 0.00% | 3,898,625 |
| 2008-06-19 | 2008-06-17 | 11.694 | 394,778 | +11,648 | 0.00% | 4,616,405 |
| 2008-04-09 | 2008-04-07 | 11.047 | 383,130 | -1,624,810 | 0.00% | 4,232,607 |
| 2008-04-08 | 2008-04-03 | 10.986 | 2,007,940 | -1,624,811 | 0.01% | 22,059,025 |
| 2008-04-07 | 2008-04-02 | 10.863 | 3,632,751 | -4,906,927 | 0.01% | 39,461,873 |
| 2008-04-03 | 2008-04-01 | 10.463 | 8,539,678 | +8,124,052 | 0.03% | 89,348,604 |
| 2008-03-19 | 2008-03-17 | 9.109 | 415,626 | +3,249 | 0.00% | 3,785,836 |
| 2008-01-17 | 2008-01-15 | 10.770 | 412,377 | +3,250 | 0.00% | 4,441,502 |
| 2008-01-02 | 2007-12-27 | 11.848 | 409,127 | +3,249 | 0.00% | 4,847,147 |
| 2007-11-15 | 2007-11-13 | 13.755 | 405,878 | -650 | 0.00% | 5,583,036 |
| 2007-11-08 | 2007-11-06 | 14.802 | 406,528 | -107,237 | 0.00% | 6,017,317 |
| 2007-11-02 | 2007-10-31 | 15.571 | 513,765 | -19,498 | 0.00% | 7,999,860 |
| 2007-10-31 | 2007-10-29 | 14.863 | 533,263 | -3,249 | 0.00% | 7,926,034 |
| 2007-10-12 | 2007-10-10 | 14.248 | 536,512 | +35,745 | 0.00% | 7,644,125 |
| 2007-10-09 | 2007-10-05 | 13.478 | 500,767 | +97,489 | 0.00% | 6,749,587 |
| 2007-10-08 | 2007-10-04 | 13.171 | 403,278 | +162,481 | 0.00% | 5,311,481 |
| 2007-10-03 | 2007-09-28 | 12.801 | 240,797 | -8,124 | 0.00% | 3,082,562 |
| 2007-09-28 | 2007-09-25 | 12.340 | 248,921 | -16,248 | 0.00% | 3,071,661 |
| 2007-08-30 | 2007-08-28 | 12.032 | 265,169 | +3,250 | 0.00% | 3,190,560 |
| 2007-08-28 | 2007-08-24 | 11.909 | 261,919 | +650 | 0.00% | 3,119,215 |
| 2007-08-10 | 2007-08-08 | 12.032 | 261,269 | -3,250 | 0.00% | 3,143,634 |
| 2007-08-07 | 2007-08-03 | 12.063 | 264,519 | -97,489 | 0.00% | 3,190,879 |
| 2007-07-25 | 2007-07-23 | 12.986 | 362,008 | -6,499 | 0.00% | 4,701,084 |
| 2007-07-20 | 2007-07-18 | 12.494 | 368,507 | +97,489 | 0.00% | 4,604,041 |
| 2007-07-16 | 2007-07-12 | 12.955 | 271,018 | -12,999 | 0.00% | 3,511,136 |
| 2007-07-11 | 2007-07-09 | 12.617 | 284,017 | -650 | 0.00% | 3,583,402 |
| 2007-07-03 | 2007-06-28 | 12.191 | 284,667 | +2,999 | 0.00% | 3,470,478 |
| 2007-06-26 | 2007-06-22 | 12.254 | 281,668 | 0.00% | 3,451,436 |
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