History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.107 940,500 +0 0.02% 100,634
2025-10-13 2025-10-09 0.111 940,500 +0 0.02% 104,396
2025-10-10 2025-10-08 0.113 940,500 +0 0.02% 106,276
2025-10-09 2025-10-06 0.112 940,500 +0 0.02% 105,336
2025-10-08 2025-10-03 0.103 940,500 +0 0.02% 96,872
2025-10-06 2025-10-02 0.105 940,500 +0 0.02% 98,752
2025-10-03 2025-09-30 0.104 940,500 +0 0.02% 97,812
2025-10-02 2025-09-29 0.100 940,500 +0 0.02% 94,050
2025-09-30 2025-09-26 0.098 940,500 +0 0.02% 92,169
2025-09-29 2025-09-25 0.097 940,500 +0 0.02% 91,228
2025-09-26 2025-09-24 0.097 940,500 +0 0.02% 91,228
2025-09-25 2025-09-23 0.095 940,500 +0 0.02% 89,348
2025-09-24 2025-09-22 0.094 940,500 +0 0.02% 88,407
2025-09-23 2025-09-19 0.096 940,500 +0 0.02% 90,288
2025-09-22 2025-09-18 0.091 940,500 +195,000 0.02% 85,586
2025-09-03 2025-09-01 0.072 745,500 +4,500 0.01% 53,676
2025-07-16 2025-07-14 0.073 741,000 +100,500 0.01% 54,093
2025-04-03 2025-04-01 0.080 640,500 -1,500 0.01% 51,240
2025-03-25 2025-03-21 0.083 642,000 +1,500 0.01% 53,286
2024-11-06 2024-11-04 0.128 640,500 -105,000 0.01% 81,984
2024-10-21 2024-10-17 0.122 745,500 -75,000 0.01% 90,951
2024-10-18 2024-10-16 0.140 820,500 +75,000 0.01% 114,870
2024-10-10 2024-10-08 0.154 745,500 -30,000 0.01% 114,807
2024-10-09 2024-10-07 0.210 775,500 +27,000 0.01% 162,855
2024-10-07 2024-10-03 0.202 748,500 -21,000 0.01% 151,197
2024-10-04 2024-10-02 0.223 769,500 +57,000 0.01% 171,598
2024-05-20 2024-05-16 0.085 712,500 +99,000 0.01% 60,563
2024-01-02 2023-12-28 0.057 613,500 -1,500 0.01% 34,970
2023-10-25 2023-10-20 0.072 615,000 -198,000 0.01% 44,280
2023-10-24 2023-10-19 0.070 813,000 -1,500 0.01% 56,910
2023-10-10 2023-10-06 0.087 814,500 -15,000 0.01% 70,862
2023-09-29 2023-09-27 0.082 829,500 +1,500 0.01% 68,019
2023-09-27 2023-09-25 0.088 828,000 +21,000 0.01% 72,864
2023-09-26 2023-09-22 0.095 807,000 +3,000 0.01% 76,665
2023-08-16 2023-08-14 0.078 804,000 -1,500 0.01% 62,712
2023-04-19 2023-04-17 0.200 805,500 +1,500 0.01% 161,100
2022-03-18 2022-03-16 0.235 804,000 -30,000 0.01% 188,940
2022-02-04 2022-01-27 0.310 834,000 -48,000 0.01% 258,540
2022-01-11 2022-01-07 0.315 882,000 +48,000 0.02% 277,830
2021-12-20 2021-12-16 0.310 834,000 -1,200,000 0.01% 258,540
2021-12-17 2021-12-15 0.320 2,034,000 +1,251,000 0.04% 650,880
2021-11-29 2021-11-25 0.340 783,000 -3,000 0.01% 266,220
2021-09-28 2021-09-24 0.560 786,000 +30,000 0.01% 440,160
2021-09-27 2021-09-23 0.570 756,000 +30,000 0.01% 430,920
2021-09-23 2021-09-20 0.510 726,000 +30,000 0.01% 370,260
2021-08-30 2021-08-26 0.710 696,000 +30,000 0.01% 494,160
2021-08-11 2021-08-09 0.760 666,000 +3,000 0.01% 506,160
2021-07-29 2021-07-27 0.750 663,000 +15,000 0.01% 497,250
2021-07-16 2021-07-14 0.860 648,000 +15,000 0.01% 557,280
2021-06-18 2021-06-16 0.940 633,000 +15,000 0.01% 595,020
2021-06-02 2021-05-31 1.106 618,000 -30,000 0.01% 683,310
2021-06-01 2021-05-28 1.116 648,000 +44,353 0.01% 723,437
2021-04-01 2021-03-30 1.116 603,647 +27,947 0.01% 673,920
2021-03-25 2021-03-23 1.267 575,700 +83,840 0.01% 729,240
2021-03-23 2021-03-19 1.288 491,860 +1,397 0.01% 633,600
2021-03-22 2021-03-18 1.299 490,463 +9,781 0.01% 637,065
2021-03-16 2021-03-12 1.310 480,682 -83,839 0.01% 629,521
2021-03-05 2021-03-03 1.310 564,521 -18,166 0.01% 739,320
2021-02-17 2021-02-11 1.256 582,687 +83,840 0.01% 731,835
2021-01-29 2021-01-27 1.288 498,847 +1,397 0.01% 642,600
2021-01-22 2021-01-20 1.449 497,450 +18,166 0.01% 720,901
2020-12-09 2020-12-07 1.621 479,284 +8,384 0.01% 776,895
2020-12-08 2020-12-04 1.621 470,900 +8,384 0.01% 763,305
2020-12-07 2020-12-03 1.621 462,516 +8,384 0.01% 749,715
2020-12-01 2020-11-27 1.599 454,132 +8,384 0.01% 726,375
2020-11-27 2020-11-25 1.599 445,748 +8,384 0.01% 712,965
2020-11-26 2020-11-24 1.589 437,364 +8,384 0.01% 694,859
2020-11-24 2020-11-20 1.632 428,980 +8,384 0.01% 699,959
2020-11-18 2020-11-16 1.653 420,596 +8,384 0.01% 695,309
2020-11-17 2020-11-13 1.675 412,212 +8,384 0.01% 690,299
2020-11-16 2020-11-12 1.696 403,828 -8,384 0.01% 684,929
2020-11-12 2020-11-10 1.664 412,212 +16,768 0.01% 685,874
2020-11-11 2020-11-09 1.653 395,444 +16,768 0.01% 653,729
2020-11-10 2020-11-06 1.675 378,676 -11,179 0.01% 634,139
2020-11-09 2020-11-05 1.675 389,855 -13,973 0.01% 652,860
2020-11-06 2020-11-04 1.610 403,828 +8,384 0.01% 650,249
2020-10-30 2020-10-28 1.599 395,444 +8,384 0.01% 632,504
2020-10-29 2020-10-27 1.621 387,060 +16,768 0.01% 627,404
2020-10-28 2020-10-23 1.696 370,292 -16,768 0.01% 628,049
2020-10-27 2020-10-22 1.664 387,060 -8,384 0.01% 644,024
2020-10-23 2020-10-21 1.610 395,444 +8,384 0.01% 636,749
2020-10-16 2020-10-14 1.642 387,060 +16,768 0.01% 635,714
2020-10-15 2020-10-12 1.685 370,292 +16,767 0.01% 624,074
2020-10-12 2020-10-08 1.739 353,525 -8,383 0.01% 614,791
2020-10-08 2020-10-06 1.718 361,908 -16,768 0.01% 621,599
2020-09-29 2020-09-25 1.535 378,676 +8,384 0.01% 581,294
2020-09-23 2020-09-21 1.610 370,292 +8,384 0.01% 596,249
2020-09-16 2020-09-14 1.642 361,908 +8,383 0.01% 594,404
2020-09-08 2020-09-04 1.642 353,525 +8,384 0.01% 580,636
2020-08-27 2020-08-25 1.793 345,141 +8,384 0.01% 618,736
2020-08-20 2020-08-18 1.825 336,757 +16,768 0.01% 614,551
2020-08-18 2020-08-14 1.879 319,989 -16,768 0.01% 601,126
2020-08-14 2020-08-12 1.814 336,757 -8,384 0.01% 610,936
2020-08-13 2020-08-11 1.793 345,141 -30,741 0.01% 618,736
2020-08-11 2020-08-07 1.707 375,882 -2,794 0.01% 641,565
2020-08-10 2020-08-06 1.696 378,676 +8,384 0.01% 642,269
2020-08-05 2020-08-03 1.707 370,292 +25,151 0.01% 632,024
2020-08-04 2020-07-31 1.718 345,141 -8,384 0.01% 592,801
2020-07-31 2020-07-29 1.728 353,525 -5,589 0.01% 610,996
2020-07-30 2020-07-28 1.642 359,114 +5,589 0.01% 589,815
2020-07-28 2020-07-24 1.653 353,525 +5,590 0.01% 584,431
2020-07-27 2020-07-23 1.728 347,935 +5,589 0.01% 601,335
2020-07-24 2020-07-22 1.707 342,346 +5,589 0.01% 584,325
2020-07-23 2020-07-21 1.761 336,757 +6,987 0.01% 592,861
2020-07-22 2020-07-20 1.803 329,770 -8,384 0.01% 594,720
2020-07-20 2020-07-16 1.718 338,154 +5,589 0.01% 580,800
2020-07-17 2020-07-15 1.782 332,565 +11,179 0.01% 592,621
2020-07-08 2020-07-06 2.018 321,386 -8,384 0.01% 648,600
2020-07-06 2020-07-02 1.932 329,770 -108,992 0.01% 637,200
2020-06-03 2020-06-01 1.586 438,762 -8,384 0.01% 695,769
2020-06-02 2020-05-29 1.496 447,146 +17,319 0.01% 669,117
2020-03-13 2020-03-11 1.943 429,827 -24,177 0.01% 835,201
2020-03-10 2020-03-06 1.999 454,004 -13,432 0.01% 907,529
2020-03-09 2020-03-05 2.010 467,436 -40,297 0.01% 939,599
2020-02-03 2020-01-30 1.552 507,733 +16,119 0.01% 788,130
2020-01-03 2019-12-31 1.619 491,614 -9,403 0.01% 796,050
2020-01-02 2019-12-27 1.552 501,017 +222,973 0.01% 777,706
2019-12-23 2019-12-19 1.508 278,044 +1,343 0.01% 419,175
2019-12-19 2019-12-17 1.552 276,701 +8,059 0.01% 429,510
2019-08-14 2019-08-12 1.307 268,642 -1,343 0.01% 351,000
2019-08-05 2019-08-01 1.429 269,985 +1,343 0.01% 385,920
2019-05-24 2019-05-22 1.354 268,642 +9,426 0.01% 363,764
2019-04-29 2019-04-25 1.736 259,216 -37,586 0.01% 450,001
2019-04-01 2019-03-28 1.805 296,802 -15,553 0.01% 535,860
2019-03-12 2019-03-08 1.493 312,355 -38,882 0.01% 466,335
2019-03-06 2019-03-04 1.551 351,237 +51,843 0.01% 544,710
2019-03-04 2019-02-28 1.424 299,394 -69,988 0.01% 426,195
2019-03-01 2019-02-27 1.435 369,382 +34,994 0.01% 530,100
2019-02-26 2019-02-22 1.435 334,388 +20,737 0.01% 479,880
2019-02-13 2019-02-11 1.308 313,651 +38,882 0.01% 410,190
2019-02-12 2019-02-08 1.319 274,769 -33,698 0.01% 362,521
2019-02-11 2019-02-04 1.296 308,467 -5,184 0.01% 399,841
2018-11-29 2018-11-27 1.076 313,651 -1,296 0.01% 337,590
2018-11-06 2018-11-02 0.995 314,947 -38,882 0.01% 313,470
2018-10-15 2018-10-11 0.903 353,829 +38,882 0.01% 319,410
2018-09-12 2018-09-10 1.111 314,947 -18,145 0.01% 349,920
2018-09-10 2018-09-06 1.169 333,092 +18,145 0.01% 389,355
2018-08-31 2018-08-29 1.273 314,947 +15,553 0.01% 400,950
2018-08-28 2018-08-24 1.273 299,394 +38,882 0.01% 381,150
2018-08-22 2018-08-20 1.296 260,512 -6,480 0.01% 337,680
2018-08-21 2018-08-17 1.296 266,992 +6,480 0.01% 346,080
2018-05-31 2018-05-29 1.801 260,512 +12,753 0.01% 469,188
2018-04-25 2018-04-23 1.862 247,759 -246,527 0.01% 461,294
2018-04-20 2018-04-18 2.020 494,286 -1,972,214 0.01% 998,490
2018-04-19 2018-04-17 1.947 2,466,500 -4,314,218 0.05% 4,802,400
2018-04-18 2018-04-16 1.996 6,780,718 +5,546,852 0.14% 13,532,460
2018-04-17 2018-04-13 2.020 1,233,866 +82,175 0.03% 2,492,489
2018-04-16 2018-04-12 2.105 1,151,691 -739,580 0.02% 2,424,596
2018-04-13 2018-04-11 2.166 1,891,271 -493,053 0.04% 4,096,670
2018-04-12 2018-04-10 2.130 2,384,324 -8,335,891 0.05% 5,077,624
2018-03-26 2018-03-22 1.838 10,720,215 +2,465,267 0.23% 19,698,705
2018-03-23 2018-03-21 1.874 8,254,948 +7,819,828 0.17% 15,470,071
2018-03-19 2018-03-15 1.850 435,120 -248,992 0.01% 804,841
2018-03-15 2018-03-13 1.801 684,112 -123,263 0.01% 1,232,101
2018-03-06 2018-03-02 1.606 807,375 -3,698 0.02% 1,296,900
2018-02-14 2018-02-12 1.448 811,073 +1,233 0.02% 1,174,530
2018-01-31 2018-01-29 1.801 809,840 -134,357 0.02% 1,458,539
2018-01-25 2018-01-23 1.704 944,197 -19,723 0.02% 1,608,599
2018-01-19 2018-01-17 1.521 963,920 -1,232 0.02% 1,466,251
2018-01-09 2018-01-05 1.521 965,152 -49,306 0.02% 1,468,125
2018-01-05 2018-01-03 1.436 1,014,458 +49,306 0.02% 1,456,711
2017-10-31 2017-10-27 1.351 965,152 -4,931 0.02% 1,303,695
2017-10-13 2017-10-11 1.387 970,083 -11,093 0.02% 1,345,770
2017-10-10 2017-10-06 1.412 981,176 +9,861 0.02% 1,385,039
2017-09-27 2017-09-25 1.375 971,315 -59,167 0.02% 1,335,660
2017-09-25 2017-09-21 1.606 1,030,482 +13,559 0.02% 1,655,280
2017-09-20 2017-09-18 1.570 1,016,923 +62,865 0.02% 1,596,375
2017-09-12 2017-09-08 1.326 954,058 -8,629 0.02% 1,265,489
2017-09-11 2017-09-07 1.351 962,687 +8,629 0.02% 1,300,365
2017-09-06 2017-09-04 1.229 954,058 -17,257 0.02% 1,172,609
2017-09-01 2017-08-30 1.278 971,315 +17,257 0.02% 1,241,100
2017-08-15 2017-08-11 1.290 954,058 -530,033 0.02% 1,230,659
2017-08-08 2017-08-04 1.351 1,484,091 -258,853 0.03% 2,004,660
2017-05-26 2017-05-24 1.549 1,742,944 +72,623 0.04% 2,700,125
2017-05-19 2017-05-17 1.473 1,670,321 -8,269 0.04% 2,460,360
2017-04-18 2017-04-12 1.625 1,678,590 -16,538 0.04% 2,728,320
2017-03-29 2017-03-27 1.575 1,695,128 -8,269 0.04% 2,669,100
2017-03-20 2017-03-16 1.613 1,703,397 +8,269 0.04% 2,747,010
2017-03-16 2017-03-14 1.600 1,695,128 -23,626 0.04% 2,712,150
2017-03-15 2017-03-13 1.587 1,718,754 +23,626 0.04% 2,728,126
2017-03-01 2017-02-27 1.346 1,695,128 +8,269 0.04% 2,281,650
2017-02-27 2017-02-23 1.333 1,686,859 -2,363 0.04% 2,249,100
2017-02-24 2017-02-22 1.321 1,689,222 +2,363 0.04% 2,230,800
2016-12-08 2016-12-06 1.321 1,686,859 +2,362 0.04% 2,227,680
2016-09-05 2016-09-01 1.524 1,684,497 +3,544 0.04% 2,566,801
2016-07-25 2016-07-21 1.409 1,680,953 -14,175 0.04% 2,369,295
2016-05-17 2016-05-13 1.323 1,695,128 +83,917 0.04% 2,241,963
2016-03-17 2016-03-15 1.216 1,611,211 -10,105 0.04% 1,958,775
2015-10-09 2015-10-07 1.256 1,621,316 -44,912 0.04% 2,036,040
2015-10-06 2015-10-02 1.189 1,666,228 +44,912 0.04% 1,981,140
2015-08-14 2015-08-12 1.403 1,621,316 -6,737 0.04% 2,274,300
2015-07-09 2015-07-07 1.349 1,628,053 +6,737 0.04% 2,196,750
2015-07-02 2015-06-29 1.763 1,621,316 +38,175 0.04% 2,859,120
2015-06-22 2015-06-18 2.031 1,583,141 -11,228 0.04% 3,214,800
2015-06-12 2015-06-10 1.964 1,594,369 +38,175 0.04% 3,131,100
2015-06-10 2015-06-08 2.111 1,556,194 +15,719 0.04% 3,284,820
2015-06-09 2015-06-05 2.084 1,540,475 -44,912 0.04% 3,210,480
2015-06-05 2015-06-03 2.071 1,585,387 +11,228 0.04% 3,282,901
2015-06-02 2015-05-29 1.670 1,574,159 -426,662 0.04% 2,628,751
2015-05-21 2015-05-19 1.670 2,000,821 -1,123 0.05% 3,341,250
2015-05-18 2015-05-14 1.811 2,001,944 +81,747 0.05% 3,624,866
2015-05-12 2015-05-08 1.852 1,920,197 -38,771 0.05% 3,557,084
2015-05-11 2015-05-07 1.769 1,958,968 +19,385 0.05% 3,465,196
2015-05-07 2015-05-05 1.880 1,939,583 -32,308 0.05% 3,647,026
2015-05-06 2015-05-04 1.992 1,971,891 -25,847 0.05% 3,927,495
2015-05-05 2015-04-30 1.769 1,997,738 +58,155 0.05% 3,533,775
2015-04-29 2015-04-27 1.769 1,939,583 +1,077 0.05% 3,430,906
2015-04-28 2015-04-24 1.797 1,938,506 +21,539 0.05% 3,483,001
2015-04-24 2015-04-22 1.769 1,916,967 -21,539 0.05% 3,390,901
2015-04-22 2015-04-20 1.657 1,938,506 +21,539 0.05% 3,213,001
2015-04-16 2015-04-14 1.908 1,916,967 -10,769 0.05% 3,657,901
2015-04-15 2015-04-13 2.075 1,927,736 -6,462 0.05% 4,000,650
2015-04-13 2015-04-09 1.964 1,934,198 +176,620 0.05% 3,798,540
2015-04-02 2015-03-31 1.295 1,757,578 +193,850 0.04% 2,276,639
2015-03-20 2015-03-18 1.281 1,563,728 -34,462 0.04% 2,003,760
2015-01-19 2015-01-15 1.142 1,598,190 -7,539 0.04% 1,825,320
2014-12-30 2014-12-24 1.142 1,605,729 +5,385 0.04% 1,833,930
2014-12-05 2014-12-03 1.226 1,600,344 -34,462 0.04% 1,961,520
2014-11-11 2014-11-07 1.212 1,634,806 +68,924 0.04% 1,980,990
2014-11-06 2014-11-04 1.198 1,565,882 +12,924 0.04% 1,875,660
2014-09-26 2014-09-24 1.198 1,552,958 -5,385 0.04% 1,860,180
2014-09-11 2014-09-08 1.337 1,558,343 -417,856 0.04% 2,083,680
2014-09-10 2014-09-05 1.323 1,976,199 -451,241 0.05% 2,614,875
2014-09-08 2014-09-04 1.337 2,427,440 +861,558 0.06% 3,245,760
2014-09-02 2014-08-29 1.295 1,565,882 +43,078 0.04% 2,028,330
2014-09-01 2014-08-28 1.295 1,522,804 +215,390 0.04% 1,972,530
2014-08-29 2014-08-27 1.281 1,307,414 +44,155 0.03% 1,675,320
2014-08-27 2014-08-25 1.351 1,263,259 -533,090 0.03% 1,706,714
2014-08-20 2014-08-18 1.254 1,796,349 +28,001 0.04% 2,251,801
2014-08-19 2014-08-15 1.254 1,768,348 +28,001 0.04% 2,216,700
2014-08-13 2014-08-11 1.309 1,740,347 -8,616 0.04% 2,278,560
2014-08-04 2014-07-31 1.323 1,748,963 +538,474 0.04% 2,314,200
2014-07-28 2014-07-24 1.323 1,210,489 -430,779 0.03% 1,601,700
2014-07-25 2014-07-23 1.267 1,641,268 +430,779 0.04% 2,080,260
2014-07-09 2014-07-07 1.295 1,210,489 +6,462 0.03% 1,567,980
2014-06-26 2014-06-24 1.240 1,204,027 -71,079 0.03% 1,492,530
2014-06-19 2014-06-17 1.295 1,275,106 +79,694 0.03% 1,651,680
2014-06-18 2014-06-16 1.337 1,195,412 +26,924 0.03% 1,598,400
2014-06-17 2014-06-13 1.309 1,168,488 +16,154 0.03% 1,529,850
2014-05-16 2014-05-14 1.397 1,152,334 +83,670 0.03% 1,609,515
2014-05-13 2014-05-09 1.352 1,068,664 +19,975 0.03% 1,444,499
2014-05-02 2014-04-29 1.592 1,048,689 +5,992 0.03% 1,669,499
2014-04-02 2014-03-31 1.727 1,042,697 -999 0.03% 1,800,900
2014-03-27 2014-03-25 1.667 1,043,696 +6,992 0.03% 1,739,926
2014-03-17 2014-03-13 1.667 1,036,704 +66,916 0.03% 1,728,269
2014-03-07 2014-03-05 1.937 969,788 +11,985 0.03% 1,878,885
2014-02-21 2014-02-19 2.163 957,803 -5,992 0.02% 2,071,440
2014-01-22 2014-01-20 1.907 963,795 -399,501 0.03% 1,838,324
2014-01-06 2014-01-02 2.013 1,363,296 +5,992 0.04% 2,743,650
2014-01-03 2013-12-31 2.013 1,357,304 +1,998 0.04% 2,731,591
2013-12-16 2013-12-12 2.013 1,355,306 +399,501 0.04% 2,727,570
2013-11-15 2013-11-13 2.298 955,805 -1,998 0.03% 2,196,314
2013-11-12 2013-11-08 2.193 957,803 -13,983 0.03% 2,100,210
2013-10-10 2013-10-08 1.877 971,786 +1,998 0.03% 1,824,376
2013-07-09 2013-07-05 2.073 969,788 +3,995 0.03% 2,009,970
2013-06-21 2013-06-19 1.937 965,793 -29,963 0.03% 1,871,145
2013-06-20 2013-06-18 1.907 995,756 +29,963 0.03% 1,899,286
2013-05-14 2013-05-10 2.024 965,793 +41,499 0.03% 1,955,156
2013-05-09 2013-05-07 1.977 924,294 -11,470 0.03% 1,827,630
2013-05-07 2013-05-03 1.930 935,764 +11,470 0.03% 1,806,255
2013-04-10 2013-04-08 1.726 924,294 +9,558 0.03% 1,595,550
2013-03-04 2013-02-28 1.915 914,736 -21,028 0.03% 1,751,311
2013-03-01 2013-02-27 1.805 935,764 -7,647 0.03% 1,688,775
2013-01-30 2013-01-28 2.166 943,411 -5,735 0.03% 2,043,090
2013-01-29 2013-01-25 2.071 949,146 -28,675 0.03% 1,966,140
2013-01-25 2013-01-23 2.150 977,821 +57,350 0.03% 2,102,265
2013-01-23 2013-01-21 2.244 920,471 -57,350 0.03% 2,065,636
2013-01-22 2013-01-18 2.213 977,821 +57,350 0.03% 2,163,645
2013-01-03 2012-12-31 2.009 920,471 -57,350 0.03% 1,848,961
2012-12-28 2012-12-24 1.773 977,821 +57,350 0.03% 1,733,985
2012-12-12 2012-12-10 1.820 920,471 -91,760 0.03% 1,675,620
2012-12-11 2012-12-07 1.726 1,012,231 -32,498 0.03% 1,747,350
2012-12-10 2012-12-06 1.601 1,044,729 +32,498 0.03% 1,672,289
2012-11-19 2012-11-15 1.334 1,012,231 +5,735 0.03% 1,350,225
2012-10-19 2012-10-17 1.208 1,006,496 +956 0.03% 1,216,215
2012-09-28 2012-09-26 1.161 1,005,540 +611,735 0.03% 1,167,720
2012-06-13 2012-06-11 1.334 393,805 -17,205 0.01% 525,300
2012-05-18 2012-05-16 1.255 411,010 +1,912 0.01% 516,000
2012-05-15 2012-05-11 1.447 409,098 +18,595 0.01% 591,863
2012-03-28 2012-03-26 1.447 390,503 -912 0.01% 564,960
2012-03-20 2012-03-16 1.578 391,415 -7,299 0.01% 617,760
2012-01-03 2011-12-29 1.085 398,714 +1,825 0.01% 432,630
2011-12-30 2011-12-28 1.102 396,889 +912 0.01% 437,174
2011-12-14 2011-12-12 1.151 395,977 +6,387 0.01% 455,700
2011-12-09 2011-12-07 1.167 389,590 +5,474 0.01% 454,755
2011-12-08 2011-12-06 1.167 384,116 +330,285 0.01% 448,365
2011-11-25 2011-11-23 1.200 53,831 +16,423 0.00% 64,605
2011-10-25 2011-10-21 1.167 37,408 -182,478 0.00% 43,665
2011-05-04 2011-04-29 2.205 219,886 +6,766 0.01% 484,869
2011-01-24 2011-01-20 2.273 213,120 -2,653 0.01% 484,410
2010-12-22 2010-12-20 2.222 215,773 -884 0.01% 479,460
2010-11-12 2010-11-10 2.476 216,657 -3,538 0.01% 536,549
2010-05-12 2010-05-10 2.150 220,195 +3,083 0.01% 473,505
2010-04-22 2010-04-20 2.787 217,112 -52,316 0.01% 605,070
2010-03-24 2010-03-22 3.148 269,428 -17,439 0.01% 848,205
2010-03-23 2010-03-19 3.097 286,867 -17,439 0.01% 888,301
2010-03-22 2010-03-18 2.993 304,306 +17,439 0.01% 910,891
2010-03-19 2010-03-17 3.045 286,867 +69,755 0.01% 873,496
2010-03-11 2010-03-09 3.045 217,112 -5,232 0.01% 661,095
2010-01-26 2010-01-22 3.234 222,344 -5,231 0.01% 719,101
2010-01-15 2010-01-13 3.355 227,575 +10,463 0.01% 763,424
2009-12-14 2009-12-10 3.664 217,112 -5,232 0.01% 795,555
2009-12-09 2009-12-07 3.785 222,344 +6,104 0.01% 841,502
2009-12-07 2009-12-03 3.819 216,240 +5,232 0.01% 825,840
2009-11-30 2009-11-26 3.699 211,008 +8,719 0.01% 780,448
2009-11-27 2009-11-25 3.836 202,289 0.01% 776,040

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