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 | 0.660 | 8,205,800 | +0 | 0.22% | 5,415,828 |
| 2025-10-13 | 2025-10-09 | 0.660 | 8,205,800 | +0 | 0.22% | 5,415,828 |
| 2025-10-10 | 2025-10-08 | 0.670 | 8,205,800 | +0 | 0.22% | 5,497,886 |
| 2025-10-09 | 2025-10-06 | 0.690 | 8,205,800 | +0 | 0.22% | 5,662,002 |
| 2025-10-08 | 2025-10-03 | 0.680 | 8,205,800 | +0 | 0.22% | 5,579,944 |
| 2025-10-06 | 2025-10-02 | 0.690 | 8,205,800 | +0 | 0.22% | 5,662,002 |
| 2025-10-03 | 2025-09-30 | 0.690 | 8,205,800 | +0 | 0.22% | 5,662,002 |
| 2025-10-02 | 2025-09-29 | 0.680 | 8,205,800 | +0 | 0.22% | 5,579,944 |
| 2025-09-30 | 2025-09-26 | 0.670 | 8,205,800 | +0 | 0.22% | 5,497,886 |
| 2025-09-29 | 2025-09-25 | 0.670 | 8,205,800 | +0 | 0.22% | 5,497,886 |
| 2025-09-26 | 2025-09-24 | 0.660 | 8,205,800 | +0 | 0.22% | 5,415,828 |
| 2025-09-25 | 2025-09-23 | 0.660 | 8,205,800 | +0 | 0.22% | 5,415,828 |
| 2025-09-24 | 2025-09-22 | 0.680 | 8,205,800 | +0 | 0.22% | 5,579,944 |
| 2025-09-23 | 2025-09-19 | 0.700 | 8,205,800 | +0 | 0.22% | 5,744,060 |
| 2025-09-22 | 2025-09-18 | 0.710 | 8,205,800 | +0 | 0.22% | 5,826,118 |
| 2025-09-19 | 2025-09-17 | 0.740 | 8,205,800 | +0 | 0.22% | 6,072,292 |
| 2025-09-18 | 2025-09-16 | 0.690 | 8,205,800 | +0 | 0.22% | 5,662,002 |
| 2025-09-17 | 2025-09-15 | 0.750 | 8,205,800 | +0 | 0.22% | 6,154,350 |
| 2025-09-16 | 2025-09-12 | 0.750 | 8,205,800 | +0 | 0.22% | 6,154,350 |
| 2025-09-15 | 2025-09-11 | 0.710 | 8,205,800 | +0 | 0.22% | 5,826,118 |
| 2025-09-12 | 2025-09-10 | 0.740 | 8,205,800 | +0 | 0.22% | 6,072,292 |
| 2025-09-11 | 2025-09-09 | 0.750 | 8,205,800 | +0 | 0.22% | 6,154,350 |
| 2025-09-10 | 2025-09-08 | 0.690 | 8,205,800 | +0 | 0.22% | 5,662,002 |
| 2025-09-09 | 2025-09-05 | 0.710 | 8,205,800 | +0 | 0.22% | 5,826,118 |
| 2025-09-08 | 2025-09-04 | 0.700 | 8,205,800 | +0 | 0.22% | 5,744,060 |
| 2025-09-05 | 2025-09-03 | 0.730 | 8,205,800 | +0 | 0.22% | 5,990,234 |
| 2025-09-04 | 2025-09-02 | 0.730 | 8,205,800 | +0 | 0.22% | 5,990,234 |
| 2025-09-03 | 2025-09-01 | 0.750 | 8,205,800 | +0 | 0.22% | 6,154,350 |
| 2025-09-02 | 2025-08-29 | 0.740 | 8,205,800 | +0 | 0.22% | 6,072,292 |
| 2025-09-01 | 2025-08-28 | 0.740 | 8,205,800 | +0 | 0.22% | 6,072,292 |
| 2025-08-29 | 2025-08-27 | 0.780 | 8,205,800 | +0 | 0.22% | 6,400,524 |
| 2025-08-28 | 2025-08-26 | 0.830 | 8,205,800 | -151,200 | 0.22% | 6,810,814 |
| 2024-12-23 | 2024-12-19 | 1.440 | 8,357,000 | -70,000 | 0.22% | 12,034,080 |
| 2024-04-02 | 2024-03-27 | 0.900 | 8,427,000 | -11,200 | 0.22% | 7,584,300 |
| 2023-07-06 | 2023-07-04 | 1.370 | 8,438,200 | -22,400 | 0.22% | 11,560,334 |
| 2023-03-17 | 2023-03-15 | 1.830 | 8,460,600 | -66,400 | 0.23% | 15,482,898 |
| 2022-10-24 | 2022-10-20 | 1.200 | 8,527,000 | -38,000 | 0.23% | 10,232,400 |
| 2022-07-21 | 2022-07-19 | 1.840 | 8,565,000 | -116,000 | 0.23% | 15,759,600 |
| 2022-07-14 | 2022-07-12 | 1.830 | 8,681,000 | +847,600 | 0.23% | 15,886,230 |
| 2022-07-08 | 2022-07-06 | 1.860 | 7,833,400 | +927,200 | 0.21% | 14,570,124 |
| 2022-05-26 | 2022-05-24 | 2.860 | 6,906,200 | -1,723,600 | 0.18% | 19,751,732 |
| 2021-09-09 | 2021-09-07 | 6.223 | 8,629,800 | +170,653 | 0.23% | 53,703,761 |
| 2021-06-23 | 2021-06-21 | 8.865 | 8,459,147 | +462,274 | 0.23% | 74,992,958 |
| 2021-06-22 | 2021-06-18 | 8.886 | 7,996,873 | -462,274 | 0.22% | 71,057,920 |
| 2021-06-01 | 2021-05-28 | 11.511 | 8,459,147 | +602,624 | 0.23% | 97,377,402 |
| 2021-04-29 | 2021-04-27 | 10.940 | 7,856,523 | -26,948 | 0.23% | 85,952,805 |
| 2021-03-16 | 2021-03-12 | 11.490 | 7,883,471 | +429,342 | 0.23% | 90,577,324 |
| 2021-03-04 | 2021-03-02 | 11.314 | 7,454,129 | +14,566 | 0.22% | 84,334,341 |
| 2020-11-02 | 2020-10-29 | 10.830 | 7,439,563 | -429,342 | 0.22% | 80,573,953 |
| 2020-09-10 | 2020-09-08 | 11.494 | 7,868,905 | +334,002 | 0.67% | 90,445,913 |
| 2020-06-11 | 2020-06-09 | 10.611 | 7,534,903 | -8,718 | 0.67% | 79,951,446 |
| 2020-06-02 | 2020-05-29 | 12.108 | 7,543,621 | +704,055 | 0.67% | 91,337,693 |
| 2020-03-25 | 2020-03-23 | 10.805 | 6,839,566 | +31,616 | 0.67% | 73,900,037 |
| 2020-03-24 | 2020-03-20 | 11.475 | 6,807,950 | +15,808 | 0.67% | 78,123,534 |
| 2020-03-23 | 2020-03-19 | 10.792 | 6,792,142 | +93,266 | 0.67% | 73,301,697 |
| 2020-03-19 | 2020-03-17 | 13.057 | 6,698,876 | +47,423 | 0.66% | 87,466,123 |
| 2020-03-18 | 2020-03-16 | 13.639 | 6,651,453 | +18,337 | 0.65% | 90,718,012 |
| 2020-03-17 | 2020-03-13 | 14.170 | 6,633,116 | +47,424 | 0.65% | 93,992,641 |
| 2020-03-12 | 2020-03-10 | 14.120 | 6,585,692 | +47,423 | 0.65% | 92,987,345 |
| 2020-03-11 | 2020-03-09 | 14.145 | 6,538,269 | +79,039 | 0.64% | 92,483,195 |
| 2020-02-27 | 2020-02-25 | 15.638 | 6,459,230 | -25,292 | 0.63% | 101,008,392 |
| 2020-02-18 | 2020-02-14 | 16.726 | 6,484,522 | -15,808 | 0.64% | 108,459,516 |
| 2020-02-03 | 2020-01-30 | 15.081 | 6,500,330 | +15,808 | 0.64% | 98,032,460 |
| 2020-01-30 | 2020-01-24 | 16.270 | 6,484,522 | +94,846 | 0.64% | 105,506,004 |
| 2020-01-29 | 2020-01-22 | 16.751 | 6,389,676 | +47,424 | 0.63% | 107,034,815 |
| 2020-01-23 | 2020-01-21 | 16.625 | 6,342,252 | +292,444 | 0.62% | 105,437,985 |
| 2020-01-22 | 2020-01-20 | 17.308 | 6,049,808 | +237,118 | 0.59% | 104,709,462 |
| 2020-01-20 | 2020-01-16 | 17.991 | 5,812,690 | -15,808 | 0.57% | 104,576,715 |
| 2020-01-17 | 2020-01-15 | 17.586 | 5,828,498 | +15,808 | 0.57% | 102,501,375 |
| 2020-01-15 | 2020-01-13 | 17.763 | 5,812,690 | +13,594 | 0.57% | 103,252,960 |
| 2020-01-08 | 2020-01-06 | 18.396 | 5,799,096 | -47,423 | 0.57% | 106,679,984 |
| 2020-01-07 | 2020-01-03 | 18.851 | 5,846,519 | -28,454 | 0.57% | 110,215,296 |
| 2019-12-30 | 2019-12-24 | 17.915 | 5,874,973 | +4,584,265 | 0.58% | 105,251,275 |
| 2019-12-20 | 2019-12-18 | 18.649 | 1,290,708 | +597,219 | 0.16% | 24,070,423 |
| 2019-09-12 | 2019-09-10 | 16.845 | 693,489 | +24,703 | 0.09% | 11,681,934 |
| 2019-06-03 | 2019-05-30 | 20.652 | 668,786 | +42,564 | 0.09% | 13,811,911 |
| 2018-09-13 | 2018-09-11 | 20.583 | 626,222 | +20,066 | 0.09% | 12,889,653 |
| 2018-08-20 | 2018-08-16 | 20.062 | 606,156 | +27,634 | 0.09% | 12,160,767 |
| 2018-08-08 | 2018-08-06 | 19.570 | 578,522 | +48,360 | 0.08% | 11,321,654 |
| 2018-08-03 | 2018-08-01 | 20.091 | 530,162 | +27,634 | 0.08% | 10,651,515 |
| 2018-08-02 | 2018-07-31 | 20.410 | 502,528 | +48,360 | 0.07% | 10,256,347 |
| 2018-07-31 | 2018-07-27 | 21.394 | 454,168 | +34,543 | 0.06% | 9,716,375 |
| 2018-07-24 | 2018-07-20 | 20.004 | 419,625 | +69,085 | 0.06% | 8,394,266 |
| 2018-07-10 | 2018-07-06 | 21.596 | 350,540 | +69,086 | 0.05% | 7,570,416 |
| 2018-07-05 | 2018-07-03 | 21.799 | 281,454 | +69,085 | 0.04% | 6,135,440 |
| 2018-06-28 | 2018-06-26 | 22.928 | 212,369 | +207,257 | 0.03% | 4,869,222 |
| 2018-06-01 | 2018-05-30 | 27.680 | 5,112 | +262 | 0.00% | 141,501 |
| 2018-01-23 | 2018-01-19 | 32.197 | 4,850 | -19,660 | 0.00% | 156,154 |
| 2018-01-22 | 2018-01-18 | 30.823 | 24,510 | -13,107 | 0.00% | 755,483 |
| 2018-01-19 | 2018-01-17 | 30.823 | 37,617 | -13,107 | 0.01% | 1,159,487 |
| 2018-01-09 | 2018-01-05 | 30.122 | 50,724 | -262 | 0.01% | 1,527,886 |
| 2017-12-19 | 2017-12-15 | 26.154 | 50,986 | -32,767 | 0.01% | 1,333,497 |
| 2017-11-30 | 2017-11-28 | 25.574 | 83,753 | +32,767 | 0.01% | 2,141,927 |
| 2017-11-24 | 2017-11-22 | 27.222 | 50,986 | -9,175 | 0.01% | 1,387,957 |
| 2017-11-22 | 2017-11-20 | 26.154 | 60,161 | +6,554 | 0.01% | 1,573,461 |
| 2017-11-21 | 2017-11-17 | 26.307 | 53,607 | +26,214 | 0.01% | 1,410,227 |
| 2017-11-14 | 2017-11-10 | 26.398 | 27,393 | +19,660 | 0.00% | 723,129 |
| 2017-09-27 | 2017-09-25 | 27.955 | 7,733 | +1,835 | 0.00% | 216,174 |
| 2017-09-07 | 2017-09-05 | 29.244 | 5,898 | +125 | 0.00% | 172,483 |
| 2017-05-23 | 2017-05-19 | 20.952 | 5,773 | +361 | 0.00% | 120,955 |
| 2016-09-08 | 2016-09-06 | 23.720 | 5,412 | +138 | 0.00% | 128,371 |
| 2016-08-26 | 2016-08-24 | 23.037 | 5,274 | -146,503 | 0.00% | 121,497 |
| 2016-06-29 | 2016-06-27 | 20.368 | 151,777 | -22,026 | 0.03% | 3,091,413 |
| 2016-06-27 | 2016-06-23 | 20.406 | 173,803 | -26,414 | 0.03% | 3,546,622 |
| 2016-05-19 | 2016-05-17 | 18.740 | 200,217 | +10,566 | 0.04% | 3,752,105 |
| 2016-02-22 | 2016-02-18 | 17.510 | 189,651 | -103,331 | 0.04% | 3,320,746 |
| 2016-02-19 | 2016-02-17 | 17.037 | 292,982 | -22,188 | 0.05% | 4,991,399 |
| 2016-02-18 | 2016-02-16 | 16.923 | 315,170 | -6,550 | 0.06% | 5,333,609 |
| 2016-02-17 | 2016-02-15 | 16.677 | 321,720 | -132,069 | 0.06% | 5,365,285 |
| 2016-01-11 | 2016-01-07 | 16.601 | 453,789 | +52,827 | 0.08% | 7,533,423 |
| 2015-10-20 | 2015-10-16 | 14.765 | 400,962 | -232,441 | 0.07% | 5,920,203 |
| 2015-10-19 | 2015-10-15 | 14.727 | 633,403 | -105,656 | 0.12% | 9,328,215 |
| 2015-10-02 | 2015-09-29 | 12.853 | 739,059 | +105,656 | 0.14% | 9,499,215 |
| 2015-09-16 | 2015-09-14 | 15.019 | 633,403 | +31,463 | 0.12% | 9,512,997 |
| 2015-09-08 | 2015-09-04 | 13.445 | 601,940 | +110,448 | 0.12% | 8,093,249 |
| 2015-09-07 | 2015-09-02 | 13.684 | 491,492 | +115,468 | 0.10% | 6,725,725 |
| 2015-09-02 | 2015-08-31 | 14.103 | 376,024 | -170,692 | 0.07% | 5,302,916 |
| 2015-08-31 | 2015-08-27 | 14.202 | 546,716 | +135,549 | 0.11% | 7,764,567 |
| 2015-08-28 | 2015-08-26 | 13.286 | 411,167 | +30,122 | 0.08% | 5,462,733 |
| 2015-08-27 | 2015-08-25 | 12.748 | 381,045 | +100,407 | 0.07% | 4,857,605 |
| 2015-08-26 | 2015-08-24 | 12.967 | 280,638 | +175,713 | 0.06% | 3,639,095 |
| 2015-07-13 | 2015-07-09 | 16.473 | 104,925 | +100,407 | 0.02% | 1,728,424 |
| 2015-04-22 | 2015-04-20 | 17.369 | 4,518 | -50,204 | 0.00% | 78,475 |
| 2015-04-20 | 2015-04-16 | 18.664 | 54,722 | -25,102 | 0.01% | 1,021,333 |
| 2015-04-16 | 2015-04-14 | 18.764 | 79,824 | -20,081 | 0.02% | 1,497,788 |
| 2015-04-15 | 2015-04-13 | 19.441 | 99,905 | -25,102 | 0.02% | 1,942,240 |
| 2015-04-10 | 2015-04-08 | 16.612 | 125,007 | -94,182 | 0.02% | 2,076,664 |
| 2015-04-09 | 2015-04-02 | 16.194 | 219,189 | -81,530 | 0.04% | 3,549,566 |
| 2015-03-20 | 2015-03-18 | 15.158 | 300,719 | +215,875 | 0.06% | 4,558,390 |
| 2014-12-08 | 2014-12-04 | 19.142 | 84,844 | -73,699 | 0.02% | 1,624,091 |
| 2014-12-02 | 2014-11-28 | 19.082 | 158,543 | -803 | 0.03% | 3,025,370 |
| 2014-12-01 | 2014-11-27 | 18.465 | 159,346 | -74,301 | 0.03% | 2,942,299 |
| 2014-11-03 | 2014-10-30 | 16.553 | 233,647 | +15,061 | 0.05% | 3,867,472 |
| 2014-10-29 | 2014-10-27 | 15.935 | 218,586 | +45,183 | 0.04% | 3,483,199 |
| 2014-10-16 | 2014-10-14 | 15.855 | 173,403 | +102,817 | 0.03% | 2,749,385 |
| 2014-06-05 | 2014-06-03 | 23.080 | 70,586 | +4,062 | 0.01% | 1,629,109 |
| 2013-09-11 | 2013-09-09 | 26.389 | 66,524 | +777 | 0.01% | 1,755,506 |
| 2013-08-22 | 2013-08-20 | 26.945 | 65,747 | -46,762 | 0.01% | 1,771,558 |
| 2013-07-25 | 2013-07-23 | 24.593 | 112,509 | +46,762 | 0.02% | 2,766,903 |
| 2013-06-05 | 2013-06-03 | 31.695 | 65,747 | +2,933 | 0.01% | 2,083,872 |
| 2012-11-19 | 2012-11-15 | 23.727 | 62,814 | -113,475 | 0.01% | 1,490,370 |
| 2012-11-16 | 2012-11-14 | 23.906 | 176,289 | -109,901 | 0.04% | 4,214,328 |
| 2012-10-30 | 2012-10-26 | 20.794 | 286,190 | -1,787 | 0.06% | 5,951,166 |
| 2012-10-03 | 2012-09-27 | 19.631 | 287,977 | +357 | 0.06% | 5,653,134 |
| 2012-09-06 | 2012-09-04 | 20.315 | 287,620 | +3,987 | 0.06% | 5,843,001 |
| 2012-08-30 | 2012-08-28 | 20.315 | 283,633 | +1,762 | 0.06% | 5,762,005 |
| 2012-07-19 | 2012-07-17 | 24.514 | 281,871 | -129,173 | 0.06% | 6,909,840 |
| 2012-07-12 | 2012-07-10 | 24.151 | 411,044 | -51,105 | 0.09% | 9,927,132 |
| 2012-07-11 | 2012-07-09 | 24.060 | 462,149 | -26,786 | 0.10% | 11,119,409 |
| 2012-07-10 | 2012-07-06 | 24.923 | 488,935 | -453,778 | 0.11% | 12,185,611 |
| 2012-07-06 | 2012-07-04 | 24.423 | 942,713 | -269,271 | 0.21% | 23,024,256 |
| 2012-07-05 | 2012-07-03 | 23.742 | 1,211,984 | -22,028 | 0.27% | 28,775,469 |
| 2012-06-22 | 2012-06-20 | 24.015 | 1,234,012 | -57,273 | 0.28% | 29,634,588 |
| 2012-06-21 | 2012-06-19 | 24.514 | 1,291,285 | -132,168 | 0.29% | 31,654,809 |
| 2012-06-14 | 2012-06-12 | 24.741 | 1,423,453 | -264,337 | 0.32% | 35,217,901 |
| 2012-06-01 | 2012-05-30 | 25.820 | 1,687,790 | -176,224 | 0.38% | 43,577,965 |
| 2012-05-31 | 2012-05-29 | 25.392 | 1,864,014 | +84,406 | 0.42% | 47,330,286 |
| 2012-05-25 | 2012-05-23 | 23.109 | 1,779,608 | -42,061 | 0.42% | 41,125,323 |
| 2012-05-22 | 2012-05-18 | 21.706 | 1,821,669 | +42,061 | 0.43% | 39,542,029 |
| 2012-05-10 | 2012-05-08 | 25.296 | 1,779,608 | -42,061 | 0.42% | 45,017,843 |
| 2012-05-07 | 2012-05-03 | 25.344 | 1,821,669 | -42,061 | 0.43% | 46,168,459 |
| 2012-05-04 | 2012-05-02 | 24.869 | 1,863,730 | -126,184 | 0.44% | 46,348,255 |
| 2012-02-21 | 2012-02-17 | 21.944 | 1,989,914 | -8,412 | 0.47% | 43,667,137 |
| 2012-02-17 | 2012-02-15 | 21.350 | 1,998,326 | -4,206 | 0.47% | 42,663,982 |
| 2011-11-08 | 2011-11-04 | 17.498 | 2,002,532 | -4,206 | 0.47% | 35,040,959 |
| 2011-10-31 | 2011-10-27 | 17.308 | 2,006,738 | -4,206 | 0.47% | 34,732,877 |
| 2011-09-20 | 2011-09-16 | 17.332 | 2,010,944 | -12,619 | 0.47% | 34,853,485 |
| 2011-09-19 | 2011-09-15 | 16.833 | 2,023,563 | +33,649 | 0.47% | 34,061,886 |
| 2011-09-15 | 2011-09-12 | 17.570 | 1,989,914 | +25,237 | 0.47% | 34,962,095 |
| 2011-09-12 | 2011-09-08 | 19.810 | 1,964,677 | +59,465 | 0.46% | 38,919,655 |
| 2011-09-09 | 2011-09-07 | 20.006 | 1,905,212 | +10,931 | 0.46% | 38,115,351 |
| 2011-09-08 | 2011-09-06 | 20.545 | 1,894,281 | +8,157 | 0.46% | 38,918,391 |
| 2011-09-07 | 2011-09-05 | 20.619 | 1,886,124 | +20,394 | 0.46% | 38,889,530 |
| 2011-09-05 | 2011-09-01 | 22.801 | 1,865,730 | -28,551 | 0.45% | 42,540,070 |
| 2011-08-30 | 2011-08-26 | 21.869 | 1,894,281 | +53,024 | 0.46% | 41,426,259 |
| 2011-08-24 | 2011-08-22 | 21.354 | 1,841,257 | +28,552 | 0.44% | 39,318,689 |
| 2011-08-23 | 2011-08-19 | 21.354 | 1,812,705 | +12,236 | 0.44% | 38,708,982 |
| 2011-08-18 | 2011-08-16 | 24.051 | 1,800,469 | -122,364 | 0.43% | 43,303,312 |
| 2011-08-11 | 2011-08-09 | 22.188 | 1,922,833 | +29,041 | 0.46% | 42,663,512 |
| 2011-08-10 | 2011-08-08 | 22.752 | 1,893,792 | +46,499 | 0.46% | 43,087,045 |
| 2011-08-09 | 2011-08-05 | 23.536 | 1,847,293 | +48,945 | 0.45% | 43,478,392 |
| 2011-07-11 | 2011-07-07 | 26.478 | 1,798,348 | +22,026 | 0.43% | 47,617,210 |
| 2011-07-07 | 2011-07-05 | 27.606 | 1,776,322 | -22,026 | 0.43% | 49,037,299 |
| 2011-06-21 | 2011-06-17 | 23.487 | 1,798,348 | +61,183 | 0.43% | 42,238,229 |
| 2011-06-20 | 2011-06-16 | 23.659 | 1,737,165 | +24,472 | 0.42% | 41,099,339 |
| 2011-06-15 | 2011-06-13 | 23.610 | 1,712,693 | +48,946 | 0.41% | 40,436,380 |
| 2011-06-14 | 2011-06-10 | 24.125 | 1,663,747 | +32,631 | 0.40% | 40,137,364 |
| 2011-06-13 | 2011-06-09 | 24.370 | 1,631,116 | +32,630 | 0.39% | 39,750,051 |
| 2011-06-10 | 2011-06-08 | 24.517 | 1,598,486 | +57,103 | 0.39% | 39,190,003 |
| 2011-06-08 | 2011-06-03 | 24.566 | 1,541,383 | +28,552 | 0.37% | 37,865,591 |
| 2011-06-07 | 2011-06-02 | 25.056 | 1,512,831 | +12,237 | 0.37% | 37,905,983 |
| 2011-06-01 | 2011-05-30 | 25.841 | 1,500,594 | +9,789 | 0.36% | 38,776,649 |
| 2011-05-30 | 2011-05-26 | 25.252 | 1,490,805 | +32,630 | 0.36% | 37,646,493 |
| 2011-05-26 | 2011-05-24 | 25.203 | 1,458,175 | +24,473 | 0.35% | 36,751,005 |
| 2011-05-25 | 2011-05-23 | 25.056 | 1,433,702 | +48,946 | 0.35% | 35,923,302 |
| 2011-05-16 | 2011-05-12 | 24.713 | 1,384,756 | +40,788 | 0.33% | 34,221,595 |
| 2011-05-13 | 2011-05-11 | 25.105 | 1,343,968 | +138,679 | 0.32% | 33,740,797 |
| 2011-05-12 | 2011-05-09 | 25.547 | 1,205,289 | +126,444 | 0.29% | 30,791,112 |
| 2011-05-11 | 2011-05-06 | 24.860 | 1,078,845 | +69,339 | 0.26% | 26,820,290 |
| 2011-05-09 | 2011-05-05 | 24.958 | 1,009,506 | +89,734 | 0.24% | 25,195,509 |
| 2011-05-06 | 2011-05-04 | 24.811 | 919,772 | +156,300 | 0.22% | 22,820,605 |
| 2011-05-05 | 2011-05-03 | 25.547 | 763,472 | +8,158 | 0.18% | 19,504,162 |
| 2011-05-03 | 2011-04-28 | 26.184 | 755,314 | +81,576 | 0.18% | 19,777,220 |
| 2011-04-20 | 2011-04-18 | 29.279 | 673,738 | +28,345 | 0.16% | 19,726,500 |
| 2011-04-07 | 2011-04-04 | 30.252 | 645,393 | +3,907 | 0.16% | 19,524,266 |
| 2011-03-23 | 2011-03-21 | 27.283 | 641,486 | -10,940 | 0.16% | 17,501,584 |
| 2011-03-17 | 2011-03-15 | 25.287 | 652,426 | +10,940 | 0.16% | 16,497,616 |
| 2011-03-15 | 2011-03-11 | 26.003 | 641,486 | +39,072 | 0.16% | 16,680,685 |
| 2011-03-11 | 2011-03-09 | 26.976 | 602,414 | +39,072 | 0.15% | 16,250,572 |
| 2011-03-10 | 2011-03-08 | 27.232 | 563,342 | +19,536 | 0.14% | 15,340,755 |
| 2011-03-02 | 2011-02-28 | 26.720 | 543,806 | +15,629 | 0.14% | 14,530,397 |
| 2011-03-01 | 2011-02-25 | 26.720 | 528,177 | +1,954 | 0.13% | 14,112,793 |
| 2011-02-22 | 2011-02-18 | 28.102 | 526,223 | -15,629 | 0.13% | 14,787,854 |
| 2011-02-21 | 2011-02-17 | 27.078 | 541,852 | +39,072 | 0.14% | 14,672,338 |
| 2011-02-17 | 2011-02-15 | 28.000 | 502,780 | +15,629 | 0.13% | 14,077,589 |
| 2011-02-14 | 2011-02-10 | 27.692 | 487,151 | +23,443 | 0.12% | 13,490,369 |
| 2011-02-11 | 2011-02-09 | 28.358 | 463,708 | +17,192 | 0.12% | 13,149,745 |
| 2011-02-10 | 2011-02-08 | 29.074 | 446,516 | +66,735 | 0.11% | 12,982,201 |
| 2011-02-09 | 2011-02-07 | 29.586 | 379,781 | +85,177 | 0.10% | 11,236,319 |
| 2011-02-08 | 2011-02-02 | 30.456 | 294,604 | +200,831 | 0.07% | 8,972,606 |
| 2011-02-07 | 2011-01-31 | 29.330 | 93,773 | +39,072 | 0.02% | 2,750,397 |
| 2011-02-01 | 2011-01-28 | 29.484 | 54,701 | +39,072 | 0.01% | 1,612,801 |
| 2011-01-10 | 2011-01-06 | 30.661 | 15,629 | +15,629 | 0.00% | 479,205 |
| 2010-10-05 | 2010-09-30 | 27.897 | 0 | -3,907 | ||
| 2010-09-09 | 2010-09-07 | 32.037 | 3,907 | +36 | 0.00% | 125,169 |
| 2010-09-03 | 2010-09-01 | 29.298 | 3,871 | -77,410 | 0.00% | 113,414 |
| 2010-09-02 | 2010-08-31 | 29.143 | 81,281 | -46,446 | 0.02% | 2,368,804 |
| 2010-09-01 | 2010-08-30 | 28.937 | 127,727 | -69,669 | 0.03% | 3,695,998 |
| 2010-08-30 | 2010-08-26 | 28.472 | 197,396 | +69,669 | 0.05% | 5,620,190 |
| 2010-08-20 | 2010-08-18 | 31.882 | 127,727 | -40,408 | 0.03% | 4,072,198 |
| 2010-08-19 | 2010-08-17 | 31.675 | 168,135 | -137,636 | 0.04% | 5,325,736 |
| 2010-08-18 | 2010-08-16 | 31.469 | 305,771 | -170,303 | 0.08% | 9,622,205 |
| 2010-08-17 | 2010-08-13 | 31.365 | 476,074 | -38,705 | 0.12% | 14,932,213 |
| 2010-08-16 | 2010-08-12 | 30.280 | 514,779 | +38,705 | 0.13% | 15,587,607 |
| 2010-08-13 | 2010-08-11 | 30.590 | 476,074 | -3,251 | 0.12% | 14,563,212 |
| 2010-08-12 | 2010-08-10 | 31.210 | 479,325 | -66,418 | 0.12% | 14,959,877 |
| 2010-08-11 | 2010-08-09 | 32.760 | 545,743 | -154,821 | 0.14% | 17,878,803 |
| 2010-08-10 | 2010-08-06 | 31.779 | 700,564 | -30,964 | 0.18% | 22,263,013 |
| 2010-08-09 | 2010-08-05 | 31.417 | 731,528 | -46,446 | 0.19% | 22,982,409 |
| 2010-08-05 | 2010-08-03 | 33.639 | 777,974 | -116,115 | 0.20% | 26,170,203 |
| 2010-08-04 | 2010-08-02 | 32.915 | 894,089 | -42,576 | 0.23% | 29,429,386 |
| 2010-08-02 | 2010-07-29 | 31.985 | 936,665 | -7,741 | 0.24% | 29,959,596 |
| 2010-07-30 | 2010-07-28 | 31.985 | 944,406 | -38,705 | 0.24% | 30,207,195 |
| 2010-07-29 | 2010-07-27 | 31.520 | 983,111 | -7,741 | 0.25% | 30,987,990 |
| 2010-07-27 | 2010-07-23 | 31.882 | 990,852 | -233,625 | 0.25% | 31,590,389 |
| 2010-07-26 | 2010-07-22 | 31.469 | 1,224,477 | -42,575 | 0.31% | 38,532,655 |
| 2010-07-23 | 2010-07-21 | 31.210 | 1,267,052 | -38,706 | 0.32% | 39,545,074 |
| 2010-07-22 | 2010-07-20 | 30.229 | 1,305,758 | -15,482 | 0.33% | 39,471,131 |
| 2010-07-21 | 2010-07-19 | 28.575 | 1,321,240 | -7,741 | 0.34% | 37,754,425 |
| 2010-07-16 | 2010-07-14 | 28.782 | 1,328,981 | -89,022 | 0.34% | 38,250,312 |
| 2010-07-14 | 2010-07-12 | 28.678 | 1,418,003 | -19,352 | 0.36% | 40,665,971 |
| 2010-07-13 | 2010-07-09 | 27.800 | 1,437,355 | -38,705 | 0.37% | 39,958,330 |
| 2010-07-08 | 2010-07-06 | 25.681 | 1,476,060 | -13,160 | 0.38% | 37,907,175 |
| 2010-07-07 | 2010-07-05 | 24.777 | 1,489,220 | +13,160 | 0.38% | 36,898,481 |
| 2010-07-06 | 2010-07-02 | 25.035 | 1,476,060 | +23,223 | 0.38% | 36,953,775 |
| 2010-07-05 | 2010-06-30 | 25.811 | 1,452,837 | +38,705 | 0.37% | 37,498,457 |
| 2010-06-25 | 2010-06-23 | 28.110 | 1,414,132 | -25,700 | 0.36% | 39,751,165 |
| 2010-05-31 | 2010-05-27 | 26.043 | 1,439,832 | -19,353 | 0.37% | 37,497,591 |
| 2010-05-26 | 2010-05-24 | 25.216 | 1,459,185 | -162,562 | 0.37% | 36,795,202 |
| 2010-05-25 | 2010-05-20 | 22.865 | 1,621,747 | +63,477 | 0.41% | 37,081,508 |
| 2010-05-19 | 2010-05-17 | 23.537 | 1,558,270 | +77,410 | 0.40% | 36,676,856 |
| 2010-05-10 | 2010-05-06 | 24.338 | 1,480,860 | +38,705 | 0.38% | 36,040,925 |
| 2010-05-07 | 2010-05-05 | 24.725 | 1,442,155 | +38,706 | 0.37% | 35,657,829 |
| 2010-05-05 | 2010-05-03 | 25.552 | 1,403,449 | +38,705 | 0.36% | 35,861,128 |
| 2010-05-04 | 2010-04-30 | 26.818 | 1,364,744 | -38,705 | 0.35% | 36,599,872 |
| 2010-05-03 | 2010-04-29 | 26.301 | 1,403,449 | -38,706 | 0.36% | 36,912,668 |
| 2010-04-30 | 2010-04-28 | 25.888 | 1,442,155 | +387,052 | 0.37% | 37,334,529 |
| 2010-04-29 | 2010-04-27 | 26.611 | 1,055,103 | +698,241 | 0.27% | 28,077,802 |
| 2010-04-28 | 2010-04-26 | 29.524 | 356,862 | +309,642 | 0.09% | 10,535,854 |
| 2010-04-27 | 2010-04-23 | 29.309 | 47,220 | +20,394 | 0.01% | 1,383,966 |
| 2010-04-21 | 2010-04-19 | 29.470 | 26,826 | +19,374 | 0.01% | 790,560 |
| 2010-03-25 | 2010-03-23 | 32.959 | 7,452 | +1,491 | 0.00% | 245,611 |
| 2010-03-24 | 2010-03-22 | 33.013 | 5,961 | +2,235 | 0.00% | 196,789 |
| 2010-03-12 | 2010-03-10 | 34.730 | 3,726 | -1,490 | 0.00% | 129,406 |
| 2010-03-11 | 2010-03-09 | 34.623 | 5,216 | -37,258 | 0.00% | 180,594 |
| 2010-03-08 | 2010-03-04 | 33.389 | 42,474 | -44,710 | 0.01% | 1,418,144 |
| 2010-03-04 | 2010-03-02 | 33.979 | 87,184 | -22,355 | 0.02% | 2,962,424 |
| 2010-03-03 | 2010-03-01 | 33.174 | 109,539 | -40,985 | 0.03% | 3,633,825 |
| 2010-02-25 | 2010-02-23 | 30.329 | 150,524 | -2,235 | 0.04% | 4,565,212 |
| 2010-02-24 | 2010-02-22 | 29.685 | 152,759 | -33,533 | 0.04% | 4,534,597 |
| 2010-02-23 | 2010-02-19 | 29.094 | 186,292 | +33,533 | 0.05% | 5,420,012 |
| 2010-02-04 | 2010-02-02 | 30.382 | 152,759 | -44,710 | 0.04% | 4,641,197 |
| 2010-01-29 | 2010-01-27 | 29.416 | 197,469 | +447 | 0.05% | 5,808,797 |
| 2010-01-28 | 2010-01-26 | 29.738 | 197,022 | +47,989 | 0.05% | 5,859,104 |
| 2010-01-25 | 2010-01-21 | 31.724 | 149,033 | +44,710 | 0.04% | 4,727,991 |
| 2010-01-22 | 2010-01-20 | 33.174 | 104,323 | +55,291 | 0.03% | 3,460,790 |
| 2010-01-21 | 2010-01-19 | 34.301 | 49,032 | +1,043 | 0.01% | 1,681,850 |
| 2010-01-20 | 2010-01-18 | 33.657 | 47,989 | -82,415 | 0.01% | 1,615,162 |
| 2010-01-19 | 2010-01-15 | 33.818 | 130,404 | +44,710 | 0.03% | 4,409,996 |
| 2010-01-18 | 2010-01-14 | 33.603 | 85,694 | +44,710 | 0.02% | 2,879,596 |
| 2009-12-18 | 2009-12-16 | 37.146 | 40,984 | +37,258 | 0.01% | 1,522,394 |
| 2009-12-03 | 2009-12-01 | 36.878 | 3,726 | +3,726 | 0.00% | 137,406 |
| 2009-11-18 | 2009-11-16 | 40.206 | 0 | -22,355 | ||
| 2009-11-02 | 2009-10-29 | 39.454 | 22,355 | +22,355 | 0.01% | 882,000 |
| 2009-10-27 | 2009-10-22 | 43.856 | 0 | -29,807 | ||
| 2009-10-23 | 2009-10-21 | 44.071 | 29,807 | -35,768 | 0.01% | 1,313,615 |
| 2009-10-20 | 2009-10-16 | 38.220 | 65,575 | +11,178 | 0.02% | 2,506,254 |
| 2009-10-19 | 2009-10-15 | 39.186 | 54,397 | -11,178 | 0.01% | 2,131,594 |
| 2009-10-02 | 2009-09-29 | 37.146 | 65,575 | -14,903 | 0.02% | 2,435,853 |
| 2009-09-30 | 2009-09-28 | 36.556 | 80,478 | +14,903 | 0.02% | 2,941,921 |
| 2009-08-25 | 2009-08-21 | 39.293 | 65,575 | +10,433 | 0.02% | 2,576,654 |
| 2009-08-20 | 2009-08-18 | 41.279 | 55,142 | +55,142 | 0.01% | 2,276,227 |
| 2009-05-05 | 2009-04-30 | 34.033 | 0 | -46,945 | ||
| 2009-04-23 | 2009-04-21 | 31.299 | 46,945 | +1,374 | 0.01% | 1,469,333 |
| 2009-04-08 | 2009-04-06 | 32.184 | 45,571 | -26,040 | 0.01% | 1,466,648 |
| 2009-04-06 | 2009-04-02 | 31.907 | 71,611 | -54,251 | 0.02% | 2,284,914 |
| 2009-04-03 | 2009-04-01 | 27.096 | 125,862 | -43,401 | 0.03% | 3,410,398 |
| 2009-04-01 | 2009-03-30 | 24.083 | 169,263 | +32,551 | 0.05% | 4,076,285 |
| 2009-03-31 | 2009-03-27 | 25.520 | 136,712 | -32,551 | 0.04% | 3,488,934 |
| 2009-03-30 | 2009-03-26 | 24.884 | 169,263 | +43,401 | 0.05% | 4,212,006 |
| 2009-03-26 | 2009-03-24 | 25.907 | 125,862 | -43,401 | 0.03% | 3,260,758 |
| 2009-03-18 | 2009-03-16 | 22.479 | 169,263 | -32,550 | 0.05% | 3,804,845 |
| 2009-03-06 | 2009-03-04 | 18.387 | 201,813 | -43,401 | 0.05% | 3,710,694 |
| 2009-02-10 | 2009-02-06 | 20.848 | 245,214 | -11,574 | 0.07% | 5,112,120 |
| 2009-02-09 | 2009-02-05 | 18.249 | 256,788 | -43,400 | 0.07% | 4,686,008 |
| 2009-02-06 | 2009-02-04 | 17.170 | 300,188 | -28,934 | 0.08% | 5,154,296 |
| 2009-02-03 | 2009-01-30 | 17.972 | 329,122 | -72,335 | 0.09% | 5,914,999 |
| 2009-02-02 | 2009-01-29 | 16.673 | 401,457 | +72,335 | 0.11% | 6,693,307 |
| 2009-01-20 | 2009-01-16 | 20.378 | 329,122 | -36,167 | 0.09% | 6,706,699 |
| 2009-01-15 | 2009-01-13 | 19.631 | 365,289 | +39,494 | 0.10% | 7,170,994 |
| 2009-01-14 | 2009-01-12 | 19.935 | 325,795 | +11,140 | 0.09% | 6,494,774 |
| 2009-01-13 | 2009-01-09 | 22.009 | 314,655 | +7,233 | 0.09% | 6,925,196 |
| 2009-01-12 | 2009-01-08 | 21.428 | 307,422 | +28,934 | 0.08% | 6,587,506 |
| 2009-01-08 | 2009-01-06 | 25.437 | 278,488 | -36,167 | 0.08% | 7,084,002 |
| 2009-01-06 | 2009-01-02 | 24.829 | 314,655 | -25,317 | 0.09% | 7,812,596 |
| 2009-01-05 | 2008-12-31 | 23.640 | 339,972 | -15,190 | 0.09% | 8,036,994 |
| 2008-12-30 | 2008-12-24 | 22.728 | 355,162 | +36,890 | 0.10% | 8,072,029 |
| 2008-12-23 | 2008-12-19 | 24.829 | 318,272 | -20,977 | 0.09% | 7,902,403 |
| 2008-12-22 | 2008-12-18 | 24.497 | 339,249 | -35,444 | 0.09% | 8,310,682 |
| 2008-12-16 | 2008-12-12 | 19.050 | 374,693 | +72,335 | 0.10% | 7,138,044 |
| 2008-12-11 | 2008-12-09 | 21.428 | 302,358 | -72,335 | 0.08% | 6,478,994 |
| 2008-12-02 | 2008-11-28 | 13.216 | 374,693 | -36,167 | 0.10% | 4,952,082 |
| 2008-11-28 | 2008-11-26 | 10.203 | 410,860 | -43,401 | 0.11% | 4,191,839 |
| 2008-11-25 | 2008-11-21 | 9.373 | 454,261 | -3,617 | 0.12% | 4,257,842 |
| 2008-11-24 | 2008-11-20 | 8.986 | 457,878 | -520,808 | 0.12% | 4,114,504 |
| 2008-11-21 | 2008-11-19 | 9.816 | 978,686 | +206,153 | 0.27% | 9,606,299 |
| 2008-11-18 | 2008-11-14 | 11.889 | 772,533 | +180,837 | 0.21% | 9,184,804 |
| 2008-11-17 | 2008-11-13 | 12.304 | 591,696 | -180,837 | 0.16% | 7,280,195 |
| 2008-11-11 | 2008-11-07 | 12.857 | 772,533 | +361,673 | 0.21% | 9,932,404 |
| 2008-11-05 | 2008-11-03 | 10.368 | 410,860 | -7,234 | 0.11% | 4,259,999 |
| 2008-11-04 | 2008-10-31 | 9.816 | 418,094 | -10,850 | 0.11% | 4,103,805 |
| 2008-11-03 | 2008-10-30 | 9.263 | 428,944 | -151,902 | 0.12% | 3,973,103 |
| 2008-10-31 | 2008-10-29 | 8.820 | 580,846 | +53,527 | 0.16% | 5,123,138 |
| 2008-10-30 | 2008-10-28 | 8.820 | 527,319 | +69,441 | 0.14% | 4,651,023 |
| 2008-10-29 | 2008-10-27 | 10.092 | 457,878 | +36,168 | 0.12% | 4,620,905 |
| 2008-10-27 | 2008-10-23 | 14.378 | 421,710 | -15,914 | 0.11% | 6,063,196 |
| 2008-10-24 | 2008-10-22 | 13.742 | 437,624 | +49,188 | 0.12% | 6,013,702 |
| 2008-10-23 | 2008-10-21 | 14.903 | 388,436 | -28,934 | 0.11% | 5,788,854 |
| 2008-10-22 | 2008-10-20 | 15.235 | 417,370 | -7,234 | 0.11% | 6,358,537 |
| 2008-10-20 | 2008-10-16 | 14.267 | 424,604 | +7,234 | 0.12% | 6,057,845 |
| 2008-10-17 | 2008-10-15 | 15.760 | 417,370 | -14,467 | 0.11% | 6,577,797 |
| 2008-10-16 | 2008-10-14 | 17.004 | 431,837 | -14,467 | 0.12% | 7,343,099 |
| 2008-10-15 | 2008-10-13 | 14.654 | 446,304 | -28,934 | 0.12% | 6,540,200 |
| 2008-10-14 | 2008-10-10 | 13.548 | 475,238 | +46,294 | 0.13% | 6,438,603 |
| 2008-10-13 | 2008-10-09 | 16.037 | 428,944 | +5,787 | 0.12% | 6,878,805 |
| 2008-10-10 | 2008-10-08 | 15.456 | 423,157 | +57,868 | 0.12% | 6,540,301 |
| 2008-10-09 | 2008-10-06 | 18.636 | 365,289 | +54,251 | 0.10% | 6,807,394 |
| 2008-10-06 | 2008-10-02 | 21.788 | 311,038 | -26,041 | 0.08% | 6,776,790 |
| 2008-10-02 | 2008-09-29 | 18.802 | 337,079 | +14,467 | 0.09% | 6,337,603 |
| 2008-09-30 | 2008-09-26 | 20.350 | 322,612 | +11,574 | 0.09% | 6,565,121 |
| 2008-09-29 | 2008-09-25 | 20.737 | 311,038 | +25,317 | 0.08% | 6,449,991 |
| 2008-09-26 | 2008-09-24 | 21.843 | 285,721 | +21,700 | 0.08% | 6,240,992 |
| 2008-09-25 | 2008-09-23 | 23.225 | 264,021 | +33,997 | 0.07% | 6,132,000 |
| 2008-09-22 | 2008-09-18 | 21.013 | 230,024 | +28,934 | 0.06% | 4,833,605 |
| 2008-09-19 | 2008-09-17 | 21.843 | 201,090 | +49,188 | 0.05% | 4,392,401 |
| 2008-09-17 | 2008-09-12 | 26.765 | 151,902 | +43,400 | 0.04% | 4,065,587 |
| 2008-09-16 | 2008-09-11 | 25.880 | 108,502 | +108,502 | 0.03% | 2,808,006 |
| 2008-05-08 | 2008-05-06 | 61.243 | 0 | -7,233 | ||
| 2008-04-24 | 2008-04-22 | 55.077 | 7,233 | -54,251 | 0.00% | 398,375 |
| 2008-04-22 | 2008-04-18 | 50.156 | 61,484 | +54,251 | 0.02% | 3,083,783 |
| 2008-04-10 | 2008-04-08 | 63.581 | 7,233 | +93 | 0.00% | 459,885 |
| 2008-03-26 | 2008-03-20 | 46.160 | 7,140 | -7,141 | 0.00% | 329,579 |
| 2008-03-17 | 2008-03-13 | 51.874 | 14,281 | +7,141 | 0.00% | 740,806 |
| 2008-01-23 | 2008-01-21 | 59.380 | 7,140 | -7,141 | 0.00% | 423,974 |
| 2008-01-21 | 2008-01-17 | 62.181 | 14,281 | +7,141 | 0.00% | 888,007 |
| 2007-11-26 | 2007-11-22 | 82.488 | 7,140 | +7,140 | 0.00% | 588,963 |
| 2007-11-19 | 2007-11-15 | 106.856 | 0 | -21,421 | ||
| 2007-11-15 | 2007-11-13 | 102.235 | 21,421 | +21,421 | 0.01% | 2,189,966 |
| 2007-11-12 | 2007-11-08 | 116.939 | 0 | -7,140 | ||
| 2007-11-09 | 2007-11-07 | 117.220 | 7,140 | -10,711 | 0.00% | 836,948 |
| 2007-11-08 | 2007-11-06 | 112.458 | 17,851 | +17,851 | 0.00% | 2,007,487 |
| 2007-10-22 | 2007-10-17 | 93.692 | 0 | -3,570 | ||
| 2007-10-12 | 2007-10-10 | 102.795 | 3,570 | +2,142 | 0.00% | 366,977 |
| 2007-10-10 | 2007-10-08 | 101.954 | 1,428 | +1,428 | 0.00% | 145,591 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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