History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.649 0 +0
2025-07-07 2025-07-03 0.639 0 +0
2025-07-04 2025-07-02 0.609 0 +0
2025-07-03 2025-06-30 0.609 0 +0
2025-07-02 2025-06-27 0.599 0 +0
2025-06-30 2025-06-26 0.599 0 +0
2025-06-27 2025-06-25 0.609 0 +0
2025-06-26 2025-06-24 0.639 0 +0
2025-06-25 2025-06-23 0.609 0 +0
2025-06-24 2025-06-20 0.609 0 +0
2025-06-23 2025-06-19 0.609 0 +0
2025-06-20 2025-06-18 0.609 0 +0
2025-06-19 2025-06-17 0.599 0 +0
2025-06-18 2025-06-16 0.599 0 +0
2025-06-17 2025-06-13 0.599 0 +0
2025-06-16 2025-06-12 0.599 0 +0
2025-06-13 2025-06-11 0.609 0 +0
2025-06-12 2025-06-10 0.609 0 +0
2025-06-11 2025-06-09 0.609 0 +0
2025-06-10 2025-06-06 0.599 0 +0
2025-06-09 2025-06-05 0.609 0 +0
2025-06-06 2025-06-04 0.609 0 +0
2025-06-05 2025-06-03 0.589 0 +0
2025-06-04 2025-06-02 0.599 0 +0
2025-06-03 2025-05-30 0.599 0 +0
2025-06-02 2025-05-29 0.599 0 +0
2025-05-30 2025-05-28 0.599 0 +0
2025-05-29 2025-05-27 0.599 0 +0
2025-05-28 2025-05-26 0.599 0 +0
2025-05-27 2025-05-23 0.599 0 +0
2025-05-26 2025-05-22 0.568 0 +0
2025-05-23 2025-05-21 0.548 0 +0
2025-05-22 2025-05-20 0.528 0 +0
2025-05-21 2025-05-19 0.548 0 +0
2025-05-20 2025-05-16 0.528 0 +0
2025-05-19 2025-05-15 0.538 0 +0
2025-05-16 2025-05-14 0.538 0 +0
2025-05-15 2025-05-13 0.538 0 +0
2025-05-14 2025-05-12 0.538 0 +0
2025-05-13 2025-05-09 0.538 0 +0
2025-05-12 2025-05-08 0.538 0 +0
2025-05-09 2025-05-07 0.538 0 +0
2025-05-08 2025-05-06 0.538 0 +0
2025-05-07 2025-05-02 0.538 0 +0
2025-05-06 2025-04-30 0.538 0 +0
2025-05-02 2025-04-29 0.538 0 +0
2025-04-30 2025-04-28 0.538 0 +0
2025-04-29 2025-04-25 0.538 0 +0
2025-04-28 2025-04-24 0.538 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.538 0 +0
2025-04-23 2025-04-17 0.528 0 +0
2025-04-22 2025-04-16 0.538 0 +0
2025-04-17 2025-04-15 0.538 0 +0
2025-04-16 2025-04-14 0.538 0 +0
2025-04-15 2025-04-11 0.538 0 +0
2025-04-14 2025-04-10 0.548 0 +0
2025-04-11 2025-04-09 0.492 0 +0
2025-04-10 2025-04-08 0.528 0 +0
2025-04-09 2025-04-07 0.538 0 +0
2025-04-08 2025-04-03 0.578 0 +0
2025-04-07 2025-04-02 0.578 0 +0
2025-04-03 2025-04-01 0.578 0 +0
2025-04-02 2025-03-31 0.578 0 +0
2025-04-01 2025-03-28 0.609 0 +0
2025-03-31 2025-03-27 0.609 0 +0
2025-03-28 2025-03-26 0.609 0 +0
2025-03-27 2025-03-25 0.619 0 +0
2025-03-26 2025-03-24 0.629 0 +0
2025-03-25 2025-03-21 0.609 0 +0
2025-03-24 2025-03-20 0.599 0 +0
2025-03-21 2025-03-19 0.609 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.589 0 +0
2025-03-18 2025-03-14 0.599 0 +0
2025-03-17 2025-03-13 0.609 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.619 0 +0
2025-03-12 2025-03-10 0.599 0 +0
2025-03-11 2025-03-07 0.599 0 +0
2025-03-10 2025-03-06 0.599 0 +0
2025-03-07 2025-03-05 0.599 0 +0
2025-03-06 2025-03-04 0.599 0 +0
2025-03-05 2025-03-03 0.599 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.578 0 +0
2025-02-28 2025-02-26 0.609 0 +0
2025-02-27 2025-02-25 0.609 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.558 0 +0
2025-02-21 2025-02-19 0.578 0 +0
2025-02-20 2025-02-18 0.558 0 +0
2025-02-19 2025-02-17 0.538 0 +0
2025-02-18 2025-02-14 0.518 0 +0
2025-02-17 2025-02-13 0.518 0 +0
2025-02-14 2025-02-12 0.518 0 +0
2025-02-13 2025-02-11 0.538 0 +0
2025-02-12 2025-02-10 0.518 0 +0
2025-02-11 2025-02-07 0.518 0 +0
2025-02-10 2025-02-06 0.518 0 +0
2025-02-07 2025-02-05 0.518 0 +0
2025-02-06 2025-02-04 0.528 0 +0
2025-02-05 2025-02-03 0.528 0 +0
2025-02-04 2025-01-28 0.538 0 +0
2025-02-03 2025-01-24 0.518 0 +0
2025-01-27 2025-01-23 0.538 0 +0
2025-01-24 2025-01-22 0.528 0 +0
2025-01-23 2025-01-21 0.518 0 +0
2025-01-22 2025-01-20 0.518 0 +0
2025-01-21 2025-01-17 0.518 0 +0
2025-01-20 2025-01-16 0.518 0 +0
2025-01-17 2025-01-15 0.548 0 +0
2025-01-16 2025-01-14 0.548 0 +0
2025-01-15 2025-01-13 0.548 0 +0
2025-01-14 2025-01-10 0.548 0 +0
2025-01-13 2025-01-09 0.538 0 +0
2025-01-10 2025-01-08 0.528 0 +0
2025-01-09 2025-01-07 0.507 0 +0
2025-01-08 2025-01-06 0.502 0 +0
2025-01-07 2025-01-03 0.502 0 +0
2025-01-06 2025-01-02 0.507 0 +0
2025-01-03 2024-12-31 0.507 0 +0
2025-01-02 2024-12-27 0.528 0 +0
2024-12-30 2024-12-24 0.518 0 +0
2024-12-27 2024-12-20 0.543 0 +0
2024-12-23 2024-12-19 0.543 0 +0
2024-12-20 2024-12-18 0.533 0 +0
2024-12-19 2024-12-17 0.533 0 +0
2024-12-18 2024-12-16 0.522 0 +0
2024-12-17 2024-12-13 0.522 0 +0
2024-12-16 2024-12-12 0.533 0 +0
2024-12-13 2024-12-11 0.533 0 +0
2024-12-12 2024-12-10 0.522 0 +0
2024-12-11 2024-12-09 0.533 0 +0
2024-12-10 2024-12-06 0.533 0 +0
2024-12-09 2024-12-05 0.533 0 +0
2024-12-06 2024-12-04 0.533 0 +0
2024-12-05 2024-12-03 0.533 0 +0
2024-12-04 2024-12-02 0.543 0 +0
2024-12-03 2024-11-29 0.543 0 +0
2024-12-02 2024-11-28 0.543 0 +0
2024-11-29 2024-11-27 0.543 0 +0
2024-11-28 2024-11-26 0.522 0 +0
2024-11-27 2024-11-25 0.533 0 +0
2024-11-26 2024-11-22 0.533 0 +0
2024-11-25 2024-11-21 0.522 0 +0
2024-11-22 2024-11-20 0.517 0 +0
2024-11-21 2024-11-19 0.512 0 +0
2024-11-20 2024-11-18 0.512 0 +0
2024-11-19 2024-11-15 0.512 0 +0
2024-11-18 2024-11-14 0.522 0 +0
2024-11-15 2024-11-13 0.522 0 +0
2024-11-14 2024-11-12 0.517 0 +0
2024-11-13 2024-11-11 0.522 0 +0
2024-11-12 2024-11-08 0.512 0 +0
2024-11-11 2024-11-07 0.512 0 +0
2024-11-08 2024-11-06 0.512 0 +0
2024-11-07 2024-11-05 0.491 0 +0
2024-11-06 2024-11-04 0.517 0 +0
2024-11-05 2024-11-01 0.517 0 +0
2024-11-04 2024-10-31 0.517 0 +0
2024-11-01 2024-10-30 0.517 0 +0
2024-10-31 2024-10-29 0.517 0 +0
2024-10-30 2024-10-28 0.517 0 +0
2024-10-29 2024-10-25 0.512 0 +0
2024-10-28 2024-10-24 0.512 0 +0
2024-10-25 2024-10-23 0.512 0 +0
2024-10-24 2024-10-22 0.517 0 +0
2024-10-23 2024-10-21 0.517 0 +0
2024-10-22 2024-10-18 0.517 0 +0
2024-10-21 2024-10-17 0.517 0 +0
2024-10-18 2024-10-16 0.517 0 +0
2024-10-17 2024-10-15 0.517 0 +0
2024-10-16 2024-10-14 0.517 0 +0
2024-10-15 2024-10-10 0.517 0 +0
2024-10-14 2024-10-09 0.517 0 +0
2024-10-10 2024-10-08 0.502 0 +0
2024-10-09 2024-10-07 0.517 0 +0
2024-10-08 2024-10-04 0.533 0 +0
2024-10-07 2024-10-03 0.512 0 +0
2024-10-04 2024-10-02 0.533 0 +0
2024-10-03 2024-09-30 0.517 0 +0
2024-10-02 2024-09-27 0.533 0 +0
2024-09-30 2024-09-26 0.533 0 +0
2024-09-27 2024-09-25 0.533 0 +0
2024-09-26 2024-09-24 0.533 0 +0
2024-09-25 2024-09-23 0.517 0 +0
2024-09-24 2024-09-20 0.533 0 +0
2024-09-23 2024-09-19 0.543 0 +0
2024-09-20 2024-09-17 0.533 0 +0
2024-09-19 2024-09-16 0.522 0 +0
2024-09-17 2024-09-13 0.522 0 +0
2024-09-16 2024-09-12 0.522 0 +0
2024-09-13 2024-09-11 0.533 0 +0
2024-09-12 2024-09-10 0.533 0 +0
2024-09-11 2024-09-09 0.522 0 +0
2024-09-10 2024-09-05 0.544 0 +0
2024-09-09 2024-09-04 0.544 0 +0
2024-09-05 2024-09-03 0.544 0 +0
2024-09-04 2024-09-02 0.554 0 +0
2024-09-03 2024-08-30 0.554 0 +0
2024-09-02 2024-08-29 0.554 0 +0
2024-08-30 2024-08-28 0.554 0 +0
2024-08-29 2024-08-27 0.544 0 +0
2024-08-28 2024-08-26 0.533 0 +0
2024-08-27 2024-08-23 0.533 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.544 0 +0
2024-08-22 2024-08-20 0.544 0 +0
2024-08-21 2024-08-19 0.544 0 +0
2024-08-20 2024-08-16 0.544 0 +0
2024-08-19 2024-08-15 0.544 0 +0
2024-08-16 2024-08-14 0.554 0 +0
2024-08-15 2024-08-13 0.565 0 +0
2024-08-14 2024-08-12 0.554 0 +0
2024-08-13 2024-08-09 0.576 0 +0
2024-08-12 2024-08-08 0.544 0 +0
2024-08-09 2024-08-07 0.544 0 +0
2024-08-08 2024-08-06 0.565 0 +0
2024-08-07 2024-08-05 0.576 0 +0
2024-08-06 2024-08-02 0.576 0 +0
2024-08-05 2024-08-01 0.554 0 +0
2024-08-02 2024-07-31 0.576 0 +0
2024-08-01 2024-07-30 0.576 0 +0
2024-07-31 2024-07-29 0.586 0 +0
2024-07-30 2024-07-26 0.565 0 +0
2024-07-29 2024-07-25 0.565 0 +0
2024-07-26 2024-07-24 0.597 0 +0
2024-07-25 2024-07-23 0.597 0 +0
2024-07-24 2024-07-22 0.607 0 +0
2024-07-23 2024-07-19 0.607 0 +0
2024-07-22 2024-07-18 0.607 0 +0
2024-07-19 2024-07-17 0.597 0 +0
2024-07-18 2024-07-16 0.607 0 +0
2024-07-17 2024-07-15 0.618 0 +0
2024-07-16 2024-07-12 0.607 0 +0
2024-07-15 2024-07-11 0.586 0 +0
2024-07-12 2024-07-10 0.586 0 +0
2024-07-11 2024-07-09 0.565 0 +0
2024-07-10 2024-07-08 0.544 0 +0
2024-07-09 2024-07-05 0.533 0 +0
2024-07-08 2024-07-04 0.533 0 +0
2024-07-05 2024-07-03 0.544 0 +0
2024-07-04 2024-07-02 0.544 0 +0
2024-07-03 2024-06-28 0.544 0 +0
2024-07-02 2024-06-27 0.544 0 +0
2024-06-28 2024-06-26 0.544 0 +0
2024-06-27 2024-06-25 0.544 0 +0
2024-06-26 2024-06-24 0.544 0 +0
2024-06-25 2024-06-21 0.533 0 +0
2024-06-24 2024-06-20 0.533 0 +0
2024-06-21 2024-06-19 0.533 0 +0
2024-06-20 2024-06-18 0.554 0 +0
2024-06-19 2024-06-17 0.554 0 +0
2024-06-18 2024-06-14 0.554 0 +0
2024-06-17 2024-06-13 0.544 0 +0
2024-06-14 2024-06-12 0.533 0 +0
2024-06-13 2024-06-11 0.554 0 +0
2024-06-12 2024-06-07 0.554 0 +0
2024-06-11 2024-06-06 0.554 0 +0
2024-06-07 2024-06-05 0.554 0 +0
2024-06-06 2024-06-04 0.554 0 +0
2024-06-05 2024-06-03 0.554 0 +0
2024-06-04 2024-05-31 0.554 0 +0
2024-06-03 2024-05-30 0.554 0 +0
2024-05-31 2024-05-29 0.554 0 +0
2024-05-30 2024-05-28 0.554 0 +0
2024-05-29 2024-05-27 0.565 0 +0
2024-05-28 2024-05-24 0.565 0 +0
2024-05-27 2024-05-23 0.565 0 +0
2024-05-24 2024-05-22 0.565 0 +0
2024-05-23 2024-05-21 0.565 0 +0
2024-05-22 2024-05-20 0.565 0 +0
2024-05-21 2024-05-17 0.544 0 +0
2024-05-20 2024-05-16 0.554 0 +0
2024-05-17 2024-05-14 0.554 0 +0
2024-05-16 2024-05-13 0.554 0 +0
2024-05-14 2024-05-10 0.554 0 +0
2024-05-13 2024-05-09 0.554 0 +0
2024-05-10 2024-05-08 0.565 0 +0
2024-05-09 2024-05-07 0.565 0 +0
2024-05-08 2024-05-06 0.565 0 +0
2024-05-07 2024-05-03 0.597 0 +0
2024-05-06 2024-05-02 0.597 0 +0
2024-05-03 2024-04-30 0.576 0 +0
2024-05-02 2024-04-29 0.597 0 +0
2024-04-30 2024-04-26 0.576 0 +0
2024-04-29 2024-04-25 0.597 0 +0
2024-04-26 2024-04-24 0.576 0 +0
2024-04-25 2024-04-23 0.576 0 +0
2024-04-24 2024-04-22 0.576 0 +0
2024-04-23 2024-04-19 0.576 0 +0
2024-04-22 2024-04-18 0.576 0 +0
2024-04-19 2024-04-17 0.565 0 +0
2024-04-18 2024-04-16 0.586 0 +0
2024-04-17 2024-04-15 0.586 0 +0
2024-04-16 2024-04-12 0.586 0 +0
2024-04-15 2024-04-11 0.586 0 +0
2024-04-12 2024-04-10 0.586 0 +0
2024-04-11 2024-04-09 0.607 0 +0
2024-04-10 2024-04-08 0.597 0 +0
2024-04-09 2024-04-05 0.607 0 +0
2024-04-08 2024-04-03 0.597 0 +0
2024-04-05 2024-04-02 0.586 0 +0
2024-04-03 2024-03-28 0.597 0 +0
2024-04-02 2024-03-27 0.607 0 +0
2024-03-28 2024-03-26 0.607 0 +0
2024-03-27 2024-03-25 0.607 0 +0
2024-03-26 2024-03-22 0.597 0 +0
2024-03-25 2024-03-21 0.597 0 +0
2024-03-22 2024-03-20 0.607 0 +0
2024-03-21 2024-03-19 0.607 0 +0
2024-03-20 2024-03-18 0.618 0 +0
2024-03-19 2024-03-15 0.618 0 -187,663
2024-03-08 2024-03-06 0.618 187,663 -31,902 0.02% 116,000
2022-03-30 2022-03-28 0.703 219,565 +4,021 0.03% 154,440
2022-02-25 2022-02-23 0.707 215,544 +963 0.03% 152,291
2019-12-16 2019-12-12 0.932 214,581 +5,049 0.03% 199,962
2019-09-13 2019-09-11 0.916 209,532 +6,388 0.03% 191,919
2018-12-14 2018-12-12 0.925 203,144 +4,427 0.03% 187,866
2018-09-13 2018-09-11 0.927 198,717 +2,908 0.03% 184,169
2017-12-15 2017-12-13 1.047 195,809 +2,701 0.03% 204,976
2017-09-11 2017-09-07 1.049 193,108 +2,664 0.03% 202,646
2016-12-16 2016-12-14 0.920 190,444 +3,130 0.03% 175,165
2016-09-08 2016-09-06 0.969 187,314 +2,402 0.03% 181,504
2016-06-24 2016-06-22 0.919 184,912 -100,621 0.03% 169,988
2015-12-17 2015-12-15 1.137 285,533 +7,931 0.05% 324,715
2015-09-14 2015-09-10 1.119 277,602 +8,070 0.05% 310,534
2015-07-10 2015-07-08 0.961 269,532 +151,972 0.05% 258,941
2015-06-12 2015-06-10 1.566 117,560 -113,219 0.02% 184,109
2015-06-11 2015-06-09 1.513 230,779 -379,929 0.04% 349,271
2015-06-10 2015-06-08 1.500 610,708 -25,835 0.10% 916,235
2015-06-09 2015-06-05 1.500 636,543 -379,928 0.11% 954,994
2015-06-05 2015-06-03 1.619 1,016,471 -79,025 0.17% 1,645,388
2015-06-02 2015-05-29 1.579 1,095,496 -75,986 0.18% 1,730,056
2015-05-26 2015-05-21 1.487 1,171,482 -75,986 0.20% 1,742,137
2015-05-18 2015-05-14 1.434 1,247,468 -34,193 0.21% 1,789,469
2015-03-05 2015-03-03 1.408 1,281,661 -151,971 0.21% 1,804,784
2014-12-17 2014-12-15 1.087 1,433,632 +45,368 0.24% 1,558,697
2014-12-11 2014-12-09 1.087 1,388,264 +147,162 0.24% 1,509,371
2014-11-18 2014-11-14 1.549 1,241,102 -136,125 0.21% 1,922,854
2014-09-05 2014-09-03 1.061 1,377,227 +36,726 0.24% 1,461,475
2013-12-17 2013-12-13 1.215 1,340,501 +30,816 0.24% 1,628,391
2013-09-05 2013-09-03 1.288 1,309,685 +45,162 0.24% 1,686,548
2012-12-14 2012-12-12 1.156 1,264,523 +33,720 0.24% 1,461,475
2012-09-06 2012-09-04 1.149 1,230,803 +42,151 0.24% 1,414,804
2011-12-29 2011-12-23 1.159 1,188,652 +25,471 0.24% 1,377,144
2011-09-05 2011-09-01 1.532 1,163,181 +39,208 0.24% 1,782,046
2011-07-27 2011-07-25 1.699 1,123,973 -120,100 0.24% 1,909,149
2011-06-24 2011-06-22 1.682 1,244,073 -153,129 0.26% 2,092,430
2011-06-01 2011-05-30 1.732 1,397,202 +24,621 0.30% 2,419,782
2011-04-01 2011-03-30 1.599 1,372,581 +60,050 0.29% 2,194,285
2010-12-30 2010-12-28 1.857 1,312,531 +29,562 0.28% 2,437,323
2010-08-30 2010-08-26 1.886 1,282,969 +42,765 0.28% 2,419,358
2010-06-21 2010-06-17 1.833 1,240,204 +226,966 0.28% 2,273,143
2010-03-17 2010-03-15 1.798 1,013,238 +383,409 0.23% 1,821,428
2010-02-17 2010-02-11 2.450 629,829 +90,695 0.20% 1,543,107
2010-01-26 2010-01-22 2.779 539,134 -4,857 0.20% 1,498,501
2010-01-22 2010-01-20 2.821 543,991 +4,857 0.20% 1,534,401
2009-12-30 2009-12-28 2.780 539,134 +12,070 0.20% 1,498,755
2009-12-29 2009-12-24 2.780 527,064 -23,741 0.20% 1,465,201
2009-11-16 2009-11-12 2.696 550,805 -33,238 0.21% 1,484,800
2009-11-04 2009-11-02 2.569 584,043 -142,450 0.22% 1,500,599
2009-09-18 2009-09-16 1.823 726,493 +13,129 0.28% 1,324,436
2009-01-02 2008-12-29 1.051 713,364 +14,862 0.28% 750,026
2008-12-22 2008-12-18 1.095 698,502 -12,783 0.28% 765,000
2008-12-15 2008-12-11 1.139 711,285 -11,413 0.28% 810,160
2008-12-09 2008-12-05 1.095 722,698 -13,696 0.29% 791,500
2008-12-02 2008-11-28 1.161 736,394 -13,240 0.29% 854,889
2008-11-20 2008-11-18 1.095 749,634 -9,587 0.30% 821,000
2008-11-14 2008-11-12 1.139 759,221 -22,827 0.30% 864,760
2008-11-12 2008-11-10 1.139 782,048 -32,871 0.31% 890,760
2008-11-11 2008-11-07 1.161 814,919 -9,587 0.32% 946,050
2008-11-10 2008-11-06 1.117 824,506 -22,827 0.33% 921,060
2008-11-07 2008-11-05 1.117 847,333 -78,524 0.34% 946,560
2008-11-05 2008-11-03 1.095 925,857 -12,783 0.37% 1,014,000
2008-11-03 2008-10-30 1.095 938,640 -68,481 0.37% 1,028,000
2008-10-31 2008-10-29 1.051 1,007,121 -13,696 0.40% 1,058,880
2008-10-27 2008-10-23 1.205 1,020,817 -4,565 0.41% 1,229,800
2008-08-19 2008-08-15 2.257 1,025,382 +20,304 0.41% 2,314,286
2008-03-25 2008-03-19 2.682 1,005,078 -22,375 0.41% 2,695,200
2007-11-23 2007-11-21 2.974 1,027,453 +23,895 0.42% 3,055,868
2007-08-31 2007-08-29 2.816 1,003,558 +20,827 0.42% 2,825,845
2007-08-29 2007-08-27 2.910 982,731 +153,418 0.42% 2,859,440
2007-08-27 2007-08-23 2.839 829,313 +27,701 0.35% 2,354,661
2007-08-23 2007-08-21 2.722 801,612 +72,448 0.34% 2,181,960
2007-08-22 2007-08-20 2.699 729,164 +251,862 0.31% 1,967,649
2007-08-13 2007-08-09 2.910 477,302 +42,616 0.20% 1,388,799
2007-07-03 2007-06-28 3.285 434,686 -8,523 0.19% 1,428,000
2007-06-28 2007-06-26 3.332 443,209 -93,756 0.19% 1,476,799
2007-06-26 2007-06-22 3.379 536,965 0.23% 1,814,400

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