History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.560 1,392,000 +0 0.07% 2,171,520
2025-10-13 2025-10-09 1.560 1,392,000 +0 0.07% 2,171,520
2025-10-10 2025-10-08 1.580 1,392,000 +0 0.07% 2,199,360
2025-10-09 2025-10-06 1.560 1,392,000 +0 0.07% 2,171,520
2025-10-08 2025-10-03 1.560 1,392,000 +0 0.07% 2,171,520
2025-10-06 2025-10-02 1.560 1,392,000 +0 0.07% 2,171,520
2025-10-03 2025-09-30 1.560 1,392,000 +0 0.07% 2,171,520
2025-10-02 2025-09-29 1.560 1,392,000 +0 0.07% 2,171,520
2025-09-30 2025-09-26 1.580 1,392,000 +0 0.07% 2,199,360
2025-09-29 2025-09-25 1.580 1,392,000 +0 0.07% 2,199,360
2025-09-26 2025-09-24 1.580 1,392,000 +0 0.07% 2,199,360
2025-09-25 2025-09-23 1.580 1,392,000 +0 0.07% 2,199,360
2025-09-24 2025-09-22 1.580 1,392,000 +0 0.07% 2,199,360
2025-09-23 2025-09-19 1.580 1,392,000 +0 0.07% 2,199,360
2025-09-22 2025-09-18 1.580 1,392,000 +0 0.07% 2,199,360
2025-09-19 2025-09-17 1.580 1,392,000 +15,000 0.07% 2,199,360
2025-09-16 2025-09-12 1.560 1,377,000 +18,000 0.07% 2,148,120
2025-09-09 2025-09-05 1.620 1,359,000 +76,137 0.07% 2,201,751
2025-09-08 2025-09-04 1.590 1,282,863 +59,254 0.06% 2,039,429
2025-09-05 2025-09-03 1.580 1,223,609 +14,814 0.06% 1,932,840
2025-09-03 2025-09-01 1.559 1,208,795 +47,404 0.06% 1,884,960
2025-09-02 2025-08-29 1.559 1,161,391 +23,702 0.06% 1,811,040
2025-09-01 2025-08-28 1.559 1,137,689 +59,254 0.06% 1,774,079
2025-07-24 2025-07-22 1.418 1,078,435 +53,329 0.05% 1,528,800
2025-07-23 2025-07-21 1.377 1,025,106 +38,516 0.05% 1,411,681
2025-05-30 2025-05-28 1.193 986,590 +48,449 0.05% 1,176,662
2025-03-10 2025-03-06 1.086 938,141 -163,400 0.05% 1,018,980
2025-03-07 2025-03-05 1.097 1,101,541 +90,151 0.06% 1,208,190
2024-12-23 2024-12-19 1.086 1,011,390 +47,893 0.05% 1,098,540
2024-12-20 2024-12-18 1.086 963,497 -28,172 0.05% 1,046,520
2024-12-19 2024-12-17 1.097 991,669 -33,807 0.05% 1,087,680
2024-12-17 2024-12-13 1.118 1,025,476 -92,969 0.05% 1,146,600
2024-12-13 2024-12-11 1.129 1,118,445 +30,990 0.06% 1,262,460
2024-12-12 2024-12-10 1.150 1,087,455 -42,259 0.06% 1,250,640
2024-11-27 2024-11-25 1.246 1,129,714 +16,904 0.06% 1,407,510
2024-11-26 2024-11-22 1.246 1,112,810 +90,151 0.06% 1,386,449
2024-11-25 2024-11-21 1.246 1,022,659 +56,345 0.05% 1,274,130
2024-11-19 2024-11-15 1.310 966,314 +28,173 0.05% 1,265,670
2024-11-08 2024-11-06 1.331 938,141 -284,542 0.05% 1,248,749
2024-11-05 2024-11-01 1.352 1,222,683 +247,917 0.06% 1,653,540
2024-10-31 2024-10-29 1.352 974,766 -16,903 0.05% 1,318,261
2024-09-11 2024-09-09 1.406 991,669 +15,256 0.05% 1,394,250
2024-07-22 2024-07-18 1.417 976,413 -221,912 0.05% 1,383,361
2024-05-31 2024-05-29 1.510 1,198,325 +39,945 0.06% 1,809,932
2023-09-07 2023-09-05 1.914 1,158,380 +21,061 0.06% 2,217,599
2023-08-28 2023-08-24 1.949 1,137,319 -2,633 0.06% 2,216,160
2023-08-24 2023-08-22 1.960 1,139,952 +52,654 0.06% 2,234,281
2023-06-21 2023-06-19 1.914 1,087,298 -13,163 0.06% 2,081,520
2023-06-05 2023-06-01 1.914 1,100,461 -7,898 0.06% 2,106,719
2023-06-02 2023-05-31 1.914 1,108,359 -14,656 0.06% 2,121,839
2023-05-31 2023-05-29 2.003 1,123,015 +49,545 0.06% 2,249,123
2023-05-11 2023-05-09 2.193 1,073,470 +34,141 0.06% 2,354,648
2022-09-06 2022-09-02 2.295 1,039,329 +13,675 0.06% 2,385,488
2022-06-10 2022-06-08 2.344 1,025,654 -81,952 0.06% 2,403,661
2022-05-27 2022-05-25 2.393 1,107,606 +28,546 0.07% 2,650,655
2021-09-07 2021-09-03 2.548 1,079,060 +7,934 0.07% 2,749,739
2021-05-28 2021-05-26 2.599 1,071,126 +15,675 0.07% 2,783,637
2021-01-04 2020-12-29 2.599 1,055,451 -78,094 0.07% 2,742,901
2020-12-29 2020-12-24 2.586 1,133,545 -37,863 0.07% 2,931,481
2020-12-28 2020-12-22 2.586 1,171,408 -35,497 0.07% 3,029,399
2020-12-23 2020-12-21 2.586 1,206,905 -35,498 0.08% 3,121,199
2020-12-22 2020-12-18 2.586 1,242,403 -26,031 0.08% 3,213,001
2020-12-18 2020-12-16 2.586 1,268,434 -49,696 0.08% 3,280,320
2020-12-16 2020-12-14 2.599 1,318,130 +262,679 0.08% 3,425,550
2020-10-22 2020-10-20 2.611 1,055,451 -30,764 0.07% 2,756,281
2020-10-20 2020-10-16 2.624 1,086,215 -26,031 0.07% 2,850,390
2020-10-15 2020-10-12 2.624 1,112,246 -37,864 0.07% 2,918,699
2020-10-09 2020-10-07 2.637 1,150,110 +94,659 0.07% 3,032,640
2020-09-09 2020-09-07 2.650 1,055,451 +5,124 0.07% 2,796,617
2020-09-04 2020-09-02 2.573 1,050,327 -98,910 0.07% 2,702,760
2020-09-03 2020-09-01 2.573 1,149,237 -42,390 0.07% 2,957,280
2020-09-02 2020-08-31 2.573 1,191,627 -28,260 0.08% 3,066,361
2020-09-01 2020-08-28 2.573 1,219,887 -58,874 0.08% 3,139,081
2020-08-27 2020-08-25 2.561 1,278,761 -30,615 0.08% 3,274,289
2020-08-26 2020-08-24 2.573 1,309,376 -28,260 0.08% 3,369,359
2020-08-25 2020-08-21 2.573 1,337,636 -23,550 0.08% 3,442,079
2020-08-21 2020-08-19 2.586 1,361,186 -18,840 0.09% 3,520,019
2020-08-20 2020-08-18 2.586 1,380,026 +148,364 0.09% 3,568,739
2020-08-19 2020-08-17 2.586 1,231,662 +181,335 0.08% 3,185,071
2020-08-18 2020-08-14 2.586 1,050,327 -58,875 0.07% 2,716,140
2020-08-17 2020-08-13 2.586 1,109,202 -80,070 0.07% 2,868,390
2020-08-14 2020-08-12 2.573 1,189,272 -9,420 0.08% 3,060,301
2020-08-13 2020-08-11 2.573 1,198,692 +136,590 0.08% 3,084,541
2020-08-12 2020-08-10 2.573 1,062,102 -32,970 0.07% 2,733,060
2020-08-11 2020-08-07 2.573 1,095,072 -4,710 0.07% 2,817,900
2020-08-10 2020-08-06 2.637 1,099,782 -87,135 0.07% 2,900,070
2020-08-04 2020-07-31 2.599 1,186,917 +136,590 0.08% 3,084,481
2020-07-29 2020-07-27 2.497 1,050,327 -16,485 0.07% 2,622,480
2020-06-02 2020-05-29 2.477 1,066,812 +51,899 0.07% 2,642,714
2020-04-16 2020-04-14 2.477 1,014,913 -2,241 0.07% 2,514,150
2020-04-15 2020-04-09 2.437 1,017,154 -13,442 0.07% 2,478,841
2020-03-30 2020-03-26 2.410 1,030,596 +11,202 0.07% 2,484,000
2020-01-21 2020-01-17 2.812 1,019,394 -11,202 0.07% 2,866,500
2019-12-10 2019-12-06 2.799 1,030,596 -11,202 0.07% 2,884,200
2019-11-04 2019-10-31 2.825 1,041,798 -29,126 0.07% 2,943,449
2019-11-01 2019-10-30 2.825 1,070,924 -33,606 0.07% 3,025,741
2019-10-28 2019-10-24 2.812 1,104,530 +107,540 0.07% 3,105,900
2019-10-25 2019-10-23 2.812 996,990 -11,202 0.07% 2,803,501
2019-10-21 2019-10-17 2.825 1,008,192 -11,202 0.07% 2,848,501
2019-10-16 2019-10-14 2.799 1,019,394 +17,923 0.07% 2,852,850
2019-10-11 2019-10-09 2.785 1,001,471 +33,607 0.07% 2,789,281
2019-10-10 2019-10-08 2.785 967,864 +24,645 0.06% 2,695,680
2019-10-09 2019-10-04 2.812 943,219 -85,137 0.06% 2,652,299
2019-10-04 2019-10-02 2.812 1,028,356 +35,847 0.07% 2,891,701
2019-10-02 2019-09-27 2.799 992,509 +33,607 0.07% 2,777,610
2019-09-30 2019-09-26 2.825 958,902 -67,213 0.06% 2,709,239
2019-09-27 2019-09-25 2.799 1,026,115 +15,683 0.07% 2,871,659
2019-09-23 2019-09-19 2.906 1,010,432 -47,049 0.07% 2,936,009
2019-09-20 2019-09-18 2.906 1,057,481 +11,202 0.07% 3,072,719
2019-09-11 2019-09-09 3.040 1,046,279 +9,300 0.07% 3,180,521
2019-09-06 2019-09-04 3.107 1,036,979 -24,425 0.07% 3,222,301
2019-09-05 2019-09-03 3.013 1,061,404 +82,158 0.07% 3,197,819
2019-09-04 2019-09-02 3.107 979,246 -8,882 0.07% 3,042,902
2019-08-23 2019-08-21 3.148 988,128 +68,836 0.07% 3,110,551
2019-08-22 2019-08-20 3.107 919,292 -53,292 0.06% 2,856,601
2019-08-20 2019-08-16 3.161 972,584 -22,205 0.07% 3,074,760
2019-08-06 2019-08-02 3.175 994,789 +82,159 0.07% 3,158,400
2019-06-11 2019-06-06 3.378 912,630 +66,615 0.06% 3,082,499
2019-06-06 2019-06-04 3.378 846,015 +28,867 0.06% 2,857,501
2019-06-05 2019-06-03 3.310 817,148 +28,866 0.05% 2,704,799
2019-06-04 2019-05-31 3.511 788,282 +2,221 0.05% 2,767,673
2019-06-03 2019-05-30 3.511 786,061 +29,870 0.05% 2,759,875
2019-05-31 2019-05-29 3.511 756,191 +72,629 0.05% 2,655,001
2019-05-28 2019-05-24 3.511 683,562 +74,764 0.05% 2,399,999
2019-05-27 2019-05-23 3.511 608,798 +6,409 0.04% 2,137,501
2019-05-20 2019-05-16 3.511 602,389 -19,225 0.04% 2,114,999
2019-05-15 2019-05-10 3.511 621,614 +70,492 0.04% 2,182,499
2019-05-08 2019-05-06 3.427 551,122 +4,272 0.04% 1,888,560
2019-05-07 2019-05-03 3.511 546,850 -59,811 0.04% 1,920,001
2019-05-02 2019-04-29 3.525 606,661 +59,811 0.04% 2,138,518
2019-01-24 2019-01-22 3.300 546,850 +14,953 0.04% 1,804,801
2018-12-28 2018-12-24 3.342 531,897 +17,089 0.04% 1,777,860
2018-12-18 2018-12-14 3.342 514,808 +8,545 0.04% 1,720,741
2018-12-17 2018-12-13 3.300 506,263 +2,136 0.04% 1,670,849
2018-10-23 2018-10-19 3.651 504,127 +8,544 0.04% 1,840,799
2018-10-19 2018-10-16 3.511 495,583 -256,335 0.03% 1,740,001
2018-10-16 2018-10-12 3.511 751,918 -202,933 0.05% 2,639,998
2018-10-10 2018-10-08 3.651 954,851 +367,415 0.07% 3,486,600
2018-10-03 2018-09-28 3.666 587,436 -375,960 0.04% 2,153,249
2018-09-28 2018-09-26 3.651 963,396 -6,408 0.07% 3,517,802
2018-09-24 2018-09-20 3.651 969,804 -151,665 0.07% 3,541,200
2018-09-20 2018-09-18 3.666 1,121,469 +150,953 0.08% 4,110,749
2018-09-17 2018-09-13 3.651 970,516 -64,084 0.07% 3,543,800
2018-09-12 2018-09-10 3.688 1,034,600 -402,263 0.07% 3,815,353
2018-09-10 2018-09-06 3.674 1,436,863 +1,057,554 0.10% 5,278,421
2018-08-22 2018-08-20 3.830 379,309 -31,727 0.03% 1,452,599
2018-08-20 2018-08-16 3.787 411,036 +21,151 0.03% 1,556,611
2018-08-17 2018-08-15 3.787 389,885 -4,230 0.03% 1,476,511
2018-08-15 2018-08-13 3.801 394,115 -10,575 0.03% 1,498,120
2018-08-09 2018-08-07 3.971 404,690 -27,497 0.03% 1,607,198
2018-08-03 2018-08-01 4.071 432,187 -33,842 0.03% 1,759,311
2018-08-02 2018-07-31 4.028 466,029 -31,726 0.03% 1,877,242
2018-08-01 2018-07-30 4.099 497,755 -1,907,827 0.04% 2,040,339
2018-07-26 2018-07-24 3.830 2,405,582 +4,230 0.17% 9,212,401
2018-07-17 2018-07-13 4.198 2,401,352 +199,526 0.17% 10,081,762
2018-07-12 2018-07-10 4.255 2,201,826 +48,647 0.16% 9,368,998
2018-07-11 2018-07-09 4.184 2,153,179 -42,302 0.15% 9,009,300
2018-07-04 2018-06-29 4.241 2,195,481 +42,302 0.15% 9,310,860
2018-06-01 2018-05-30 3.912 2,153,179 +12,691 0.15% 8,422,306
2018-05-31 2018-05-29 3.926 2,140,488 +68,143 0.15% 8,404,023
2018-05-28 2018-05-24 3.926 2,072,345 +8,191 0.15% 8,136,478
2018-05-25 2018-05-23 3.926 2,064,154 +61,433 0.15% 8,104,319
2018-05-23 2018-05-18 3.926 2,002,721 +4,095 0.15% 7,863,119
2018-05-21 2018-05-17 3.926 1,998,626 +20,478 0.15% 7,847,041
2018-04-12 2018-04-10 3.970 1,978,148 -1,458,014 0.14% 7,853,580
2018-03-08 2018-03-06 3.882 3,436,162 +614,332 0.25% 13,340,101
2018-03-07 2018-03-05 3.882 2,821,830 +4,096 0.21% 10,955,100
2018-02-21 2018-02-15 3.809 2,817,734 +102,388 0.21% 10,732,798
2018-02-13 2018-02-09 3.853 2,715,346 +124,914 0.20% 10,462,140
2018-02-09 2018-02-07 3.868 2,590,432 +14,335 0.19% 10,018,801
2018-02-08 2018-02-06 3.824 2,576,097 +20,477 0.19% 9,850,139
2018-02-07 2018-02-05 3.853 2,555,620 +8,191 0.19% 9,846,721
2018-02-06 2018-02-02 3.853 2,547,429 +40,956 0.19% 9,815,162
2018-01-25 2018-01-23 3.882 2,506,473 +2,048 0.18% 9,730,800
2018-01-18 2018-01-16 3.809 2,504,425 +2,047 0.18% 9,539,399
2018-01-17 2018-01-15 3.809 2,502,378 +4,096 0.18% 9,531,602
2018-01-15 2018-01-11 3.882 2,498,282 +51,194 0.18% 9,699,000
2018-01-12 2018-01-10 3.838 2,447,088 +22,526 0.18% 9,392,701
2018-01-11 2018-01-09 3.809 2,424,562 +34,812 0.18% 9,235,199
2018-01-10 2018-01-08 3.809 2,389,750 +6,143 0.17% 9,102,600
2018-01-05 2018-01-03 3.809 2,383,607 +16,382 0.17% 9,079,201
2018-01-04 2018-01-02 3.809 2,367,225 +4,096 0.17% 9,016,801
2018-01-02 2017-12-28 3.809 2,363,129 +34,812 0.17% 9,001,200
2017-12-29 2017-12-27 3.809 2,328,317 +10,239 0.17% 8,868,600
2017-12-28 2017-12-22 3.809 2,318,078 +90,102 0.17% 8,829,600
2017-12-21 2017-12-19 3.809 2,227,976 +4,095 0.16% 8,486,400
2017-12-18 2017-12-14 3.809 2,223,881 +16,383 0.16% 8,470,802
2017-12-08 2017-12-06 3.809 2,207,498 +36,860 0.16% 8,408,399
2017-12-07 2017-12-05 3.809 2,170,638 +4,095 0.16% 8,267,998
2017-09-08 2017-09-06 3.626 2,166,543 +22,108 0.16% 7,856,468
2017-09-07 2017-09-05 3.626 2,144,435 -233,091 0.16% 7,776,299
2017-09-01 2017-08-30 3.552 2,377,526 +20,269 0.17% 8,445,599
2017-08-31 2017-08-29 3.552 2,357,257 +8,107 0.17% 8,373,599
2017-08-10 2017-08-08 3.582 2,349,150 +4,054 0.17% 8,414,340
2017-08-07 2017-08-03 3.582 2,345,096 +2,027 0.17% 8,399,820
2017-07-28 2017-07-26 3.671 2,343,069 +4,053 0.17% 8,600,639
2017-07-27 2017-07-25 3.626 2,339,016 +36,484 0.17% 8,481,902
2017-07-13 2017-07-11 3.478 2,302,532 +4,054 0.17% 8,008,801
2017-07-12 2017-07-10 3.478 2,298,478 +20,269 0.17% 7,994,700
2017-05-31 2017-05-26 3.777 2,278,209 +64,304 0.17% 8,605,455
2017-02-09 2017-02-07 3.808 2,213,905 -90,605 0.17% 8,430,000
2017-02-08 2017-02-06 3.823 2,304,510 -7,878 0.17% 8,810,102
2016-10-19 2016-10-17 3.686 2,312,388 +15,757 0.17% 8,523,239
2016-10-13 2016-10-11 3.686 2,296,631 +11,818 0.17% 8,465,160
2016-10-03 2016-09-29 3.686 2,284,813 -19,697 0.17% 8,421,600
2016-09-09 2016-09-07 3.762 2,304,510 +18,813 0.17% 8,670,279
2016-09-06 2016-09-02 3.762 2,285,697 +42,979 0.17% 8,599,499
2016-08-11 2016-08-09 3.762 2,242,718 -652,499 0.17% 8,437,799
2016-05-27 2016-05-25 4.012 2,895,217 +95,332 0.22% 11,615,676
2016-05-03 2016-04-28 4.012 2,799,885 +22,702 0.22% 11,233,202
2016-04-28 2016-04-26 4.012 2,777,183 +20,810 0.22% 11,142,121
2016-04-27 2016-04-25 4.012 2,756,373 +5,676 0.22% 11,058,631
2016-04-25 2016-04-21 4.012 2,750,697 +18,918 0.22% 11,035,859
2016-04-18 2016-04-14 4.028 2,731,779 +41,620 0.22% 11,003,279
2016-01-25 2016-01-21 3.885 2,690,159 +18,918 0.21% 10,451,699
2016-01-18 2016-01-14 3.933 2,671,241 +54,862 0.21% 10,505,279
2016-01-14 2016-01-12 3.964 2,616,379 +62,430 0.21% 10,372,502
2016-01-11 2016-01-07 4.075 2,553,949 +5,676 0.20% 10,408,501
2016-01-07 2016-01-05 4.107 2,548,273 +5,675 0.20% 10,466,189
2016-01-06 2016-01-04 4.123 2,542,598 +17,026 0.20% 10,483,201
2016-01-05 2015-12-31 4.171 2,525,572 +3,784 0.20% 10,533,152
2015-12-29 2015-12-24 4.155 2,521,788 +56,755 0.20% 10,477,380
2015-12-23 2015-12-21 4.186 2,465,033 +15,134 0.19% 10,319,758
2015-12-17 2015-12-15 4.155 2,449,899 +3,784 0.19% 10,178,700
2015-12-11 2015-12-09 4.155 2,446,115 +1,891 0.19% 10,162,979
2015-10-16 2015-10-14 4.139 2,444,224 +9,460 0.19% 10,116,362
2015-10-13 2015-10-09 4.139 2,434,764 +7,567 0.19% 10,077,208
2015-09-14 2015-09-10 4.068 2,427,197 +23,890 0.19% 9,873,641
2015-09-11 2015-09-09 4.068 2,403,307 +3,746 0.19% 9,776,458
2015-09-04 2015-09-01 4.004 2,399,561 +18,732 0.19% 9,607,500
2015-07-02 2015-06-29 4.372 2,380,829 +14,985 0.19% 10,409,489
2015-06-30 2015-06-26 4.372 2,365,844 +1,874 0.19% 10,343,972
2015-06-29 2015-06-25 4.420 2,363,970 +1,873 0.19% 10,449,358
2015-06-23 2015-06-19 4.372 2,362,097 +37,464 0.19% 10,327,589
2015-06-11 2015-06-09 4.404 2,324,633 +18,732 0.18% 10,238,249
2015-05-29 2015-05-27 4.714 2,305,901 +65,415 0.18% 10,870,357
2015-05-18 2015-05-14 4.698 2,240,486 +18,201 0.18% 10,525,051
2015-05-14 2015-05-12 4.714 2,222,285 +9,100 0.18% 10,476,179
2015-05-12 2015-05-08 4.632 2,213,185 +23,661 0.18% 10,250,880
2015-04-14 2015-04-10 4.368 2,189,524 +14,560 0.18% 9,563,849
2014-12-30 2014-12-24 4.450 2,174,964 +29,121 0.18% 9,679,501
2014-11-20 2014-11-18 4.632 2,145,843 +3,640 0.18% 9,938,970
2014-10-17 2014-10-15 4.615 2,142,203 +18,201 0.18% 9,886,801
2014-09-17 2014-09-15 5.003 2,124,002 +17,524 0.17% 10,625,679
2014-06-04 2014-05-30 5.753 2,106,478 +49,419 0.17% 12,117,668
2014-04-15 2014-04-11 5.344 2,057,059 +3,526 0.17% 10,993,141
2014-04-14 2014-04-10 5.344 2,053,533 +5,288 0.17% 10,974,298
2013-09-02 2013-08-29 4.468 2,048,245 +24,932 0.17% 9,151,595
2013-08-26 2013-08-22 4.468 2,023,313 +17,457 0.17% 9,040,198
2013-08-22 2013-08-20 4.520 2,005,856 +20,949 0.17% 9,065,610
2013-06-03 2013-05-30 4.283 1,984,907 +57,415 0.17% 8,500,502
2013-05-23 2013-05-21 4.265 1,927,492 +18,647 0.17% 8,220,508
2013-05-22 2013-05-20 4.247 1,908,845 +20,343 0.17% 8,107,201
2013-04-26 2013-04-24 4.247 1,888,502 +10,172 0.17% 8,020,801
2013-01-15 2013-01-11 4.247 1,878,330 +10,171 0.17% 7,977,598
2013-01-11 2013-01-09 4.247 1,868,159 +10,172 0.16% 7,934,400
2012-08-30 2012-08-28 3.664 1,857,987 +18,126 0.16% 6,806,806
2012-06-01 2012-05-30 3.568 1,839,861 +52,161 0.16% 6,564,837
2012-05-25 2012-05-23 3.587 1,787,700 -851,648 0.16% 6,411,601
2012-05-07 2012-05-03 3.568 2,639,348 +30,991 0.24% 9,417,500
2012-05-04 2012-05-02 3.587 2,608,357 +13,049 0.24% 9,354,894
2012-05-03 2012-04-30 3.660 2,595,308 -1,631 0.24% 9,499,029
2012-04-27 2012-04-25 3.531 2,596,939 -1,631 0.24% 9,170,652
2012-04-24 2012-04-20 3.587 2,598,570 +11,418 0.24% 9,319,793
2012-04-23 2012-04-19 3.513 2,587,152 +9,786 0.24% 9,088,507
2012-04-19 2012-04-17 3.568 2,577,366 -1,631 0.24% 9,196,341
2012-04-18 2012-04-16 3.495 2,578,997 +13,049 0.24% 9,012,425
2012-04-02 2012-03-29 3.531 2,565,948 -6,524 0.23% 9,061,213
2012-03-20 2012-03-16 3.678 2,572,472 -3,262 0.24% 9,462,761
2012-03-02 2012-02-29 3.678 2,575,734 -1,632 0.24% 9,474,761
2012-02-15 2012-02-13 3.660 2,577,366 -1,435,379 0.24% 9,433,360
2012-01-18 2012-01-16 3.495 4,012,745 +16,311 0.37% 14,022,724
2012-01-17 2012-01-13 3.513 3,996,434 +3,263 0.37% 14,039,229
2012-01-16 2012-01-12 3.642 3,993,171 -8,156 0.36% 14,541,873
2012-01-06 2012-01-04 3.495 4,001,327 +32,622 0.37% 13,982,824
2011-12-29 2011-12-23 3.495 3,968,705 +27,729 0.36% 13,868,825
2011-12-23 2011-12-21 3.495 3,940,976 +32,622 0.36% 13,771,924
2011-12-21 2011-12-19 3.495 3,908,354 +17,943 0.36% 13,657,925
2011-12-20 2011-12-16 3.495 3,890,411 +3,262 0.36% 13,595,223
2011-12-16 2011-12-14 3.495 3,887,149 +32,622 0.36% 13,583,823
2011-12-12 2011-12-08 3.587 3,854,527 -8,155 0.35% 13,824,293
2011-12-09 2011-12-07 3.587 3,862,682 +32,622 0.35% 13,853,541
2011-12-06 2011-12-02 3.513 3,830,060 +6,524 0.35% 13,454,767
2011-11-30 2011-11-28 3.531 3,823,536 +32,623 0.35% 13,502,172
2011-11-28 2011-11-24 3.678 3,790,913 +26,097 0.35% 13,944,760
2011-11-24 2011-11-22 3.311 3,764,816 +32,623 0.34% 12,463,887
2011-11-17 2011-11-15 3.292 3,732,193 -1,632 0.34% 12,287,241
2011-11-11 2011-11-09 3.311 3,733,825 -13,048 0.34% 12,361,287
2011-10-07 2011-10-04 3.127 3,746,873 +16,311 0.34% 11,715,346
2011-10-06 2011-10-03 3.127 3,730,562 +16,311 0.34% 11,664,347
2011-09-30 2011-09-27 3.127 3,714,251 +16,311 0.34% 11,613,347
2011-09-28 2011-09-26 3.182 3,697,940 +16,311 0.34% 11,766,389
2011-09-27 2011-09-23 3.311 3,681,629 +16,311 0.34% 12,188,486
2011-09-23 2011-09-21 3.219 3,665,318 +32,622 0.33% 11,797,417
2011-09-21 2011-09-19 3.311 3,632,696 +8,156 0.33% 12,026,487
2011-09-15 2011-09-12 4.230 3,624,540 +21,204 0.33% 15,332,676
2011-09-14 2011-09-09 3.311 3,603,336 +3,263 0.33% 11,929,287
2011-09-12 2011-09-08 3.311 3,600,073 +16,311 0.33% 11,918,485
2011-08-30 2011-08-26 3.495 3,583,762 +16,311 0.33% 12,523,623
2011-08-26 2011-08-24 3.246 3,567,451 +14,680 0.33% 11,581,688
2011-08-25 2011-08-23 3.246 3,552,771 +32,069 0.32% 11,534,030
2011-08-24 2011-08-22 3.228 3,520,702 +16,172 0.32% 11,364,604
2011-08-18 2011-08-16 3.339 3,504,530 +16,171 0.32% 11,702,485
2011-08-10 2011-08-08 3.246 3,488,359 +16,171 0.32% 11,324,917
2011-08-09 2011-08-05 3.246 3,472,188 +8,086 0.32% 11,272,418
2011-08-08 2011-08-04 3.432 3,464,102 +11,320 0.32% 11,888,805
2011-08-05 2011-08-03 3.599 3,452,782 +16,171 0.32% 12,426,439
2011-07-18 2011-07-14 3.543 3,436,611 -21,284 0.32% 12,176,979
2011-07-08 2011-07-06 3.469 3,457,895 -21,285 0.32% 11,995,800
2011-07-05 2011-06-30 3.432 3,479,180 -1,617 0.32% 11,940,553
2011-06-13 2011-06-09 3.376 3,480,797 -8,086 0.32% 11,752,382
2011-05-20 2011-05-18 3.469 3,488,883 -6,468 0.32% 12,103,301
2011-04-28 2011-04-26 3.655 3,495,351 +88,714 0.32% 12,774,174
2011-03-21 2011-03-17 3.578 3,406,637 +9,457 0.32% 12,190,584
2011-03-18 2011-03-16 3.617 3,397,180 +11,032 0.32% 12,286,069
2011-03-15 2011-03-11 3.578 3,386,148 -1,576 0.32% 12,117,265
2011-02-23 2011-02-21 3.750 3,387,724 -3,152 0.32% 12,703,256
2010-12-30 2010-12-28 3.693 3,390,876 -58,824,842 0.32% 12,521,445
2010-12-23 2010-12-21 3.731 62,215,718 +6,305 5.88% 232,111,679
2010-12-20 2010-12-16 3.788 62,209,413 +15,761 5.88% 235,640,526
2010-12-08 2010-12-06 3.902 62,193,652 -3,153 5.88% 242,683,765
2010-11-11 2010-11-09 3.617 62,196,805 -7,880 5.88% 224,937,819
2010-10-29 2010-10-27 3.617 62,204,685 -1,576 5.88% 224,966,318
2010-09-24 2010-09-21 3.578 62,206,261 -4,728 5.88% 222,603,891
2010-08-30 2010-08-26 3.407 62,210,989 +25,217 5.88% 211,963,431
2010-08-26 2010-08-24 3.436 62,185,772 -1,576 5.88% 213,668,026
2010-08-25 2010-08-23 3.474 62,187,348 +521,123 5.88% 216,060,854
2010-08-24 2010-08-20 3.474 61,666,225 +3,507 5.88% 214,250,288
2010-08-04 2010-08-02 3.570 61,662,718 -1,563 5.88% 220,156,283
2010-08-02 2010-07-29 3.551 61,664,281 +15,629 5.88% 218,978,198
2010-07-28 2010-07-26 3.686 61,648,652 -4,689 5.88% 227,206,259
2010-07-15 2010-07-13 3.417 61,653,341 -1,562 5.88% 210,655,157
2010-07-09 2010-07-07 3.513 61,654,903 -3,126 5.88% 216,577,924
2010-07-02 2010-06-29 3.570 61,658,029 -4,689 5.88% 220,139,542
2010-06-17 2010-06-14 3.494 61,662,718 -18,754 5.88% 215,421,740
2010-06-15 2010-06-11 3.455 61,681,472 -3,126 5.88% 213,119,266
2010-05-10 2010-05-06 3.455 61,684,598 -3,126 5.88% 213,130,067
2010-05-04 2010-04-30 3.994 61,687,724 +1,203,663 5.88% 246,366,807
2010-04-23 2010-04-21 3.426 60,484,061 +4,597 5.88% 207,220,288
2010-04-21 2010-04-19 3.367 60,479,464 +13,792 5.88% 203,652,460
2010-03-08 2010-03-04 2.800 60,465,672 -3,065 5.88% 169,277,097
2010-02-05 2010-02-03 2.858 60,468,737 +7,662 5.88% 172,837,125
2010-01-19 2010-01-15 2.937 60,461,075 +35,245 5.88% 177,549,889
2010-01-18 2010-01-14 2.937 60,425,830 +7,662 5.88% 177,446,388
2010-01-12 2010-01-08 2.937 60,418,168 -38,310 5.88% 177,423,888
2010-01-11 2010-01-07 2.937 60,456,478 +1,532 5.88% 177,536,389
2010-01-08 2010-01-06 2.937 60,454,946 +36,778 5.88% 177,531,890
2010-01-04 2009-12-29 2.584 60,418,168 -3,065 5.88% 156,133,022
2009-12-29 2009-12-24 2.584 60,421,233 +7,662 5.88% 156,140,942
2009-12-23 2009-12-21 2.604 60,413,571 +15,324 5.87% 157,303,878
2009-12-22 2009-12-18 2.604 60,398,247 -33,713 5.87% 157,263,977
2009-12-16 2009-12-14 2.604 60,431,960 +1,532 5.88% 157,351,759
2009-10-22 2009-10-20 2.819 60,430,428 +15,324 5.88% 170,361,495
2009-08-31 2009-08-27 2.780 60,415,104 -3,064 5.87% 167,952,763
2009-08-25 2009-08-21 2.819 60,418,168 +419,570 5.88% 170,326,933
2009-08-10 2009-08-06 2.819 59,998,598 -4,565 5.88% 169,144,108
2009-04-23 2009-04-21 2.583 60,003,163 +461,563 5.88% 154,971,156
2009-04-22 2009-04-20 2.583 59,541,600 +56,374,738 5.88% 153,779,070
2009-02-12 2009-02-10 1.987 3,166,862 -1,510 0.31% 6,291,620
2009-01-19 2009-01-15 2.225 3,168,372 -24,969,485 0.31% 7,049,975
2008-12-30 2008-12-24 2.185 28,137,857 -10,571 2.78% 61,491,782
2008-11-19 2008-11-17 2.523 28,148,428 -1,404,071 2.78% 71,021,730
2008-10-14 2008-10-10 2.583 29,552,499 -27,180 2.92% 76,325,725
2008-08-29 2008-08-27 3.874 29,579,679 -13,591 2.92% 114,593,886
2008-08-26 2008-08-21 4.033 29,593,270 +294,461 2.92% 119,361,804
2008-08-13 2008-08-11 4.214 29,298,809 -1,495 2.92% 123,465,500
2008-06-19 2008-06-17 4.716 29,300,304 +46,345 2.92% 138,170,824
2008-06-16 2008-06-12 4.716 29,253,959 +59,801 2.92% 137,952,276
2008-06-13 2008-06-11 4.716 29,194,158 +50,830 2.91% 137,670,273
2008-06-11 2008-06-06 4.676 29,143,328 +50,830 2.90% 136,260,953
2008-06-05 2008-06-03 4.696 29,092,498 +74,751 2.90% 136,607,086
2008-06-04 2008-06-02 4.655 29,017,747 +103,156 2.89% 135,091,503
2008-06-03 2008-05-30 4.676 28,914,591 +82,226 2.88% 135,191,483
2008-05-30 2008-05-28 4.676 28,832,365 +180,896 2.87% 134,807,032
2008-05-29 2008-05-27 4.696 28,651,469 +29,900 2.86% 134,536,185
2008-05-23 2008-05-21 4.676 28,621,569 +1,495 2.85% 133,821,446
2008-05-22 2008-05-20 4.676 28,620,074 +1,495 2.85% 133,814,456
2008-05-16 2008-05-14 4.736 28,618,579 -61,295 2.85% 135,530,309
2008-05-13 2008-05-08 4.736 28,679,874 +2,990 2.86% 135,820,586
2008-05-06 2008-05-02 4.816 28,676,884 +4,485 2.86% 138,108,230
2008-05-02 2008-04-29 4.736 28,672,399 +4,485 2.86% 135,785,186
2008-04-25 2008-04-23 4.796 28,667,914 -13,455 2.86% 137,489,760
2008-04-23 2008-04-21 4.908 28,681,369 +537,776 2.86% 140,769,253
2008-04-22 2008-04-18 4.908 28,143,593 +382,882 2.86% 138,129,828
2008-04-21 2008-04-17 4.908 27,760,711 +266,990 2.82% 136,250,629
2008-04-18 2008-04-16 4.908 27,493,721 +308,066 2.79% 134,940,232
2008-04-17 2008-04-15 4.908 27,185,655 +102,689 2.76% 133,428,232
2008-04-16 2008-04-14 4.908 27,082,966 +44,009 2.75% 132,924,231
2008-04-10 2008-04-08 4.949 27,038,957 +2,396,070 2.75% 133,814,135
2008-04-07 2008-04-02 4.888 24,642,887 +102,689 2.50% 120,444,279
2008-04-01 2008-03-28 4.806 24,540,198 +73,349 2.49% 117,934,973
2008-03-31 2008-03-27 4.969 24,466,849 +13,202 2.49% 121,585,281
2008-03-27 2008-03-25 4.601 24,453,647 +130,562 2.48% 112,518,218
2008-03-20 2008-03-18 4.356 24,323,085 +146,698 2.47% 105,948,533
2008-03-19 2008-03-17 4.704 24,176,387 +96,821 2.46% 113,714,520
2008-03-18 2008-03-14 4.704 24,079,566 +11,736 2.45% 113,259,119
2008-03-14 2008-03-12 4.519 24,067,830 -2,396,070 2.44% 108,774,200
2008-03-03 2008-02-28 4.969 26,463,900 +44,010 2.69% 131,509,404
2008-02-29 2008-02-27 4.867 26,419,890 -44,010 2.68% 128,589,246
2008-02-26 2008-02-22 4.847 26,463,900 +277,260 2.69% 128,262,258
2008-02-25 2008-02-21 4.847 26,186,640 +44,009 2.66% 126,918,465
2008-02-22 2008-02-20 4.826 26,142,631 +89,486 2.66% 126,170,547
2008-02-21 2008-02-19 4.847 26,053,145 +46,943 2.65% 126,271,457
2008-02-20 2008-02-18 4.867 26,006,202 +29,340 2.64% 126,575,770
2008-02-18 2008-02-14 4.867 25,976,862 +599,995 2.64% 126,432,968
2008-02-15 2008-02-13 4.867 25,376,867 +137,896 2.58% 123,512,710
2008-02-12 2008-02-06 4.949 25,238,971 +105,623 2.56% 124,906,115
2008-02-05 2008-02-01 5.092 25,133,348 +2,934 2.55% 127,981,260
2008-02-04 2008-01-31 5.072 25,130,414 +79,217 2.55% 127,452,398
2008-01-29 2008-01-25 5.113 25,051,197 +529,580 2.54% 128,075,240
2008-01-28 2008-01-24 4.806 24,521,617 +2,934 2.49% 117,845,677
2008-01-23 2008-01-21 5.010 24,518,683 -1,467 2.49% 122,845,687
2008-01-22 2008-01-18 5.113 24,520,150 +1,467 2.49% 125,360,241
2008-01-21 2008-01-17 5.113 24,518,683 +10,269 2.49% 125,352,741
2008-01-17 2008-01-15 5.317 24,508,414 +33,741 2.49% 130,312,250
2008-01-15 2008-01-11 5.317 24,474,673 +2,934 2.49% 130,132,848
2007-12-21 2007-12-19 5.378 24,471,739 -22,005 2.49% 131,618,601
2007-12-18 2007-12-14 5.215 24,493,744 +44,009 2.49% 127,729,745
2007-12-17 2007-12-13 5.419 24,449,735 -14,669 2.48% 132,500,256
2007-12-14 2007-12-12 5.215 24,464,404 +22,004 2.48% 127,576,743
2007-12-13 2007-12-11 5.256 24,442,400 +29,340 2.48% 128,461,698
2007-12-11 2007-12-07 5.317 24,413,060 +80,684 2.48% 129,805,249
2007-12-10 2007-12-06 5.256 24,332,376 +23,472 2.47% 127,883,446
2007-12-07 2007-12-05 5.256 24,308,904 +13,202 2.47% 127,760,085
2007-12-03 2007-11-29 5.215 24,295,702 +1,467 2.47% 126,696,997
2007-11-30 2007-11-28 5.215 24,294,235 +45,477 2.47% 126,689,347
2007-11-29 2007-11-27 5.317 24,248,758 +79,217 2.46% 128,931,649
2007-11-26 2007-11-22 5.317 24,169,541 +42,542 2.46% 128,510,449
2007-11-23 2007-11-21 5.235 24,126,999 +2,934 2.45% 126,310,647
2007-11-22 2007-11-20 5.317 24,124,065 +41,076 2.45% 128,268,651
2007-11-20 2007-11-16 5.419 24,082,989 -29,340 2.45% 130,512,753
2007-11-07 2007-11-05 5.481 24,112,329 -2,934 2.45% 132,151,058
2007-11-05 2007-11-01 5.562 24,115,263 -13,203 2.45% 134,139,782
2007-11-02 2007-10-31 5.522 24,128,466 +10,269 2.45% 133,226,361
2007-10-09 2007-10-05 5.317 24,118,197 -1,467 2.45% 128,237,450
2007-10-05 2007-10-03 5.481 24,119,664 -2,934 2.45% 132,191,258
2007-10-04 2007-10-02 5.481 24,122,598 -2,934 2.45% 132,207,338
2007-09-06 2007-09-04 4.295 24,125,532 -4,401 2.45% 103,607,903
2007-08-24 2007-08-22 4.746 24,129,933 +218,371 2.45% 114,532,516
2007-08-14 2007-08-10 5.324 23,911,562 -218,056 2.45% 127,312,926
2007-07-24 2007-07-20 6.170 24,129,618 -7,269 2.47% 148,890,327
2007-07-20 2007-07-18 6.501 24,136,887 -1,453 2.47% 156,904,955
2007-07-18 2007-07-16 6.604 24,138,340 -8,723 2.47% 159,405,105
2007-07-17 2007-07-13 6.418 24,147,063 -39,250 2.48% 154,977,821
2007-07-11 2007-07-09 6.294 24,186,313 -30,527 2.48% 152,234,945
2007-07-10 2007-07-06 6.191 24,216,840 -43,612 2.48% 149,928,285
2007-07-09 2007-07-05 6.191 24,260,452 -29,074 2.49% 150,198,291
2007-07-06 2007-07-04 6.294 24,289,526 -14,537 2.49% 152,884,595
2007-07-03 2007-06-28 5.985 24,304,063 -27,620 2.49% 145,452,680
2007-06-29 2007-06-27 5.778 24,331,683 -43,611 2.49% 140,596,668
2007-06-28 2007-06-26 5.778 24,375,294 -14,537 2.50% 140,848,667
2007-06-27 2007-06-25 5.675 24,389,831 -43,612 2.50% 138,416,012
2007-06-26 2007-06-22 5.469 24,433,443 2.50% 133,621,207

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