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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Table rows with no holding change: include exclude

Participant: A ONE INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.240 0 +0
2025-10-13 2025-10-09 12.560 0 +0
2025-10-10 2025-10-08 11.710 0 +0
2025-10-09 2025-10-06 11.510 0 +0
2025-10-08 2025-10-03 11.770 0 +0
2025-10-06 2025-10-02 11.800 0 +0
2025-10-03 2025-09-30 11.550 0 +0
2025-10-02 2025-09-29 11.540 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.610 0 +0
2025-09-26 2025-09-24 12.040 0 +0
2025-09-25 2025-09-23 11.870 0 +0
2025-09-24 2025-09-22 12.200 0 +0
2025-09-23 2025-09-19 12.020 0 +0
2025-09-22 2025-09-18 11.910 0 +0
2025-09-19 2025-09-17 11.950 0 +0
2025-09-18 2025-09-16 11.700 0 +0
2025-09-17 2025-09-15 11.570 0 +0
2025-09-16 2025-09-12 11.830 0 +0
2025-09-15 2025-09-11 11.570 0 +0
2025-09-12 2025-09-10 11.310 0 +0
2025-09-11 2025-09-09 10.810 0 +0
2025-09-10 2025-09-08 10.670 0 +0
2025-09-09 2025-09-05 11.000 0 +0
2025-09-08 2025-09-04 10.640 0 +0
2025-09-05 2025-09-03 10.820 0 +0
2025-09-04 2025-09-02 10.950 0 +0
2025-09-03 2025-09-01 11.060 0 +0
2025-09-02 2025-08-29 11.080 0 +0
2025-09-01 2025-08-28 11.310 0 +0
2025-08-29 2025-08-27 11.040 0 +0
2025-08-28 2025-08-26 11.110 0 +0
2025-08-27 2025-08-25 11.170 0 +0
2025-08-26 2025-08-22 10.730 0 +0
2025-08-25 2025-08-21 10.970 0 +0
2025-08-22 2025-08-20 11.000 0 +0
2025-08-21 2025-08-19 10.980 0 +0
2025-08-20 2025-08-18 11.150 0 +0
2025-08-19 2025-08-15 10.820 0 +0
2025-08-18 2025-08-14 10.830 0 +0
2025-08-15 2025-08-13 11.520 0 +0
2025-08-14 2025-08-12 11.220 0 +0
2025-08-13 2025-08-11 11.040 0 +0
2025-08-12 2025-08-08 11.030 0 +0
2025-08-11 2025-08-07 11.150 0 +0
2025-08-08 2025-08-06 11.040 0 +0
2025-08-07 2025-08-05 11.140 0 +0
2025-08-06 2025-08-04 10.600 0 +0
2025-08-05 2025-08-01 10.100 0 +0
2025-08-04 2025-07-31 10.120 0 +0
2025-08-01 2025-07-30 10.140 0 +0
2025-07-31 2025-07-29 10.834 0 +0
2025-07-30 2025-07-28 10.834 0 +0
2025-07-29 2025-07-25 10.752 0 +0
2025-07-28 2025-07-24 10.711 0 +0
2025-07-25 2025-07-23 10.525 0 +0
2025-07-24 2025-07-22 10.381 0 +0
2025-07-23 2025-07-21 10.505 0 +0
2025-07-22 2025-07-18 10.443 0 +0
2025-07-21 2025-07-17 10.463 0 +0
2025-07-18 2025-07-16 10.299 0 +0
2025-07-17 2025-07-15 10.402 0 +0
2025-07-16 2025-07-14 10.124 0 +0
2025-07-15 2025-07-11 10.062 0 +0
2025-07-14 2025-07-10 9.856 0 +0
2025-07-11 2025-07-09 9.887 0 +0
2025-07-10 2025-07-08 10.010 0 +0
2025-07-09 2025-07-07 9.815 0 +0
2025-07-08 2025-07-04 9.948 0 +0
2025-07-07 2025-07-03 10.021 0 +0
2025-07-04 2025-07-02 9.722 0 +0
2025-07-03 2025-06-30 9.701 0 +0
2025-07-02 2025-06-27 9.712 0 +0
2025-06-30 2025-06-26 9.681 0 +0
2025-06-27 2025-06-25 9.557 0 +0
2025-06-26 2025-06-24 9.547 0 +0
2025-06-25 2025-06-23 9.341 0 +0
2025-06-24 2025-06-20 9.320 0 +0
2025-06-23 2025-06-19 9.238 0 +0
2025-06-20 2025-06-18 9.403 0 +0
2025-06-19 2025-06-17 9.454 0 +0
2025-06-18 2025-06-16 9.526 0 +0
2025-06-17 2025-06-13 9.423 0 +0
2025-06-16 2025-06-12 9.598 0 +0
2025-06-13 2025-06-11 9.629 0 +0
2025-06-12 2025-06-10 9.475 0 +0
2025-06-11 2025-06-09 9.516 0 +0
2025-06-10 2025-06-06 9.403 0 +0
2025-06-09 2025-06-05 9.372 0 +0
2025-06-06 2025-06-04 9.176 0 +0
2025-06-05 2025-06-03 9.207 0 +0
2025-06-04 2025-06-02 9.197 0 +0
2025-06-03 2025-05-30 9.310 0 +0
2025-06-02 2025-05-29 9.732 0 +0
2025-05-30 2025-05-28 9.433 0 +0
2025-05-29 2025-05-27 9.609 0 +0
2025-05-28 2025-05-26 9.567 0 +0
2025-05-27 2025-05-23 9.784 0 +0
2025-05-26 2025-05-22 9.856 0 +0
2025-05-23 2025-05-21 10.422 0 +0
2025-05-22 2025-05-20 10.299 0 +0
2025-05-21 2025-05-19 10.257 0 +0
2025-05-20 2025-05-16 10.062 0 +0
2025-05-19 2025-05-15 10.062 0 +0
2025-05-16 2025-05-14 10.340 0 +0
2025-05-15 2025-05-13 10.278 0 +0
2025-05-14 2025-05-12 10.484 0 +0
2025-05-13 2025-05-09 9.567 0 +0
2025-05-12 2025-05-08 9.372 0 +0
2025-05-09 2025-05-07 9.433 0 +0
2025-05-08 2025-05-06 9.536 0 +0
2025-05-07 2025-05-02 9.526 0 +0
2025-05-06 2025-04-30 9.258 0 +0
2025-05-02 2025-04-29 9.073 0 +0
2025-04-30 2025-04-28 9.011 0 +0
2025-04-29 2025-04-25 9.104 0 +0
2025-04-28 2025-04-24 8.805 0 +0
2025-04-25 2025-04-23 8.836 0 +0
2025-04-24 2025-04-22 8.486 0 +0
2025-04-23 2025-04-17 8.321 0 +0
2025-04-22 2025-04-16 8.126 0 +0
2025-04-17 2025-04-15 8.527 0 +0
2025-04-16 2025-04-14 8.517 0 +0
2025-04-15 2025-04-11 8.270 0 +0
2025-04-14 2025-04-10 8.270 0 +0
2025-04-11 2025-04-09 7.724 0 +0
2025-04-10 2025-04-08 7.724 0 +0
2025-04-09 2025-04-07 7.806 0 +0
2025-04-08 2025-04-03 10.124 0 +0
2025-04-07 2025-04-02 10.978 0 +0
2025-04-03 2025-04-01 10.937 0 +0
2025-04-02 2025-03-31 10.793 0 +0
2025-04-01 2025-03-28 11.184 0 +0
2025-03-31 2025-03-27 11.699 0 +0
2025-03-28 2025-03-26 11.823 0 +0
2025-03-27 2025-03-25 11.596 0 +0
2025-03-26 2025-03-24 11.823 0 +0
2025-03-25 2025-03-21 11.637 0 +0
2025-03-24 2025-03-20 12.029 0 +0
2025-03-21 2025-03-19 12.297 0 +0
2025-03-20 2025-03-18 12.214 0 +0
2025-03-19 2025-03-17 12.049 0 +0
2025-03-18 2025-03-14 11.946 0 +0
2025-03-17 2025-03-13 11.782 0 +0
2025-03-14 2025-03-12 11.988 0 +0
2025-03-13 2025-03-11 12.894 0 +0
2025-03-12 2025-03-10 12.791 0 +0
2025-03-11 2025-03-07 12.997 0 +0
2025-03-10 2025-03-06 12.873 0 +0
2025-03-07 2025-03-05 12.297 0 +0
2025-03-06 2025-03-04 11.740 0 +0
2025-03-05 2025-03-03 11.761 0 +0
2025-03-04 2025-02-28 11.926 0 +0
2025-03-03 2025-02-27 12.688 0 +0
2025-02-28 2025-02-26 13.038 0 +0
2025-02-27 2025-02-25 13.182 0 +0
2025-02-26 2025-02-24 13.368 0 +0
2025-02-25 2025-02-21 14.006 0 +0
2025-02-24 2025-02-20 12.132 0 +0
2025-02-21 2025-02-19 12.956 0 +0
2025-02-20 2025-02-18 12.935 0 +0
2025-02-19 2025-02-17 12.997 0 +0
2025-02-18 2025-02-14 12.997 0 +0
2025-02-17 2025-02-13 12.523 0 +0
2025-02-14 2025-02-12 13.182 0 +0
2025-02-13 2025-02-11 12.523 0 +0
2025-02-12 2025-02-10 12.544 0 +0
2025-02-11 2025-02-07 12.585 0 +0
2025-02-10 2025-02-06 11.843 0 +0
2025-02-07 2025-02-05 11.267 0 +0
2025-02-06 2025-02-04 10.834 0 +0
2025-02-05 2025-02-03 10.134 0 +0
2025-02-04 2025-01-28 9.567 0 +0
2025-02-03 2025-01-24 9.753 0 +0
2025-01-27 2025-01-23 9.475 0 +0
2025-01-24 2025-01-22 9.423 0 +0
2025-01-23 2025-01-21 9.691 0 +0
2025-01-22 2025-01-20 9.681 0 +0
2025-01-21 2025-01-17 9.506 0 +0
2025-01-20 2025-01-16 9.567 0 +0
2025-01-17 2025-01-15 9.454 0 +0
2025-01-16 2025-01-14 9.557 0 +0
2025-01-15 2025-01-13 9.547 0 +0
2025-01-14 2025-01-10 9.619 0 +0
2025-01-13 2025-01-09 10.113 0 +0
2025-01-10 2025-01-08 9.815 0 +0
2025-01-09 2025-01-07 10.010 0 +0
2025-01-08 2025-01-06 10.154 0 +0
2025-01-07 2025-01-03 10.124 0 +0
2025-01-06 2025-01-02 10.082 0 +0
2025-01-03 2024-12-31 10.381 0 +0
2025-01-02 2024-12-27 10.875 0 +0
2024-12-30 2024-12-24 9.959 0 +0
2024-12-27 2024-12-20 9.753 0 +0
2024-12-23 2024-12-19 9.639 0 +0
2024-12-20 2024-12-18 9.701 0 +0
2024-12-19 2024-12-17 9.413 0 +0
2024-12-18 2024-12-16 9.475 0 +0
2024-12-17 2024-12-13 9.413 0 +0
2024-12-16 2024-12-12 9.773 0 +0
2024-12-13 2024-12-11 9.629 0 +0
2024-12-12 2024-12-10 9.804 0 +0
2024-12-11 2024-12-09 9.722 0 +0
2024-12-10 2024-12-06 9.536 0 +0
2024-12-09 2024-12-05 9.454 0 +0
2024-12-06 2024-12-04 9.619 0 +0
2024-12-05 2024-12-03 9.763 0 +0
2024-12-04 2024-12-02 9.382 0 +0
2024-12-03 2024-11-29 9.382 0 +0
2024-12-02 2024-11-28 9.351 0 +0
2024-11-29 2024-11-27 9.588 0 +0
2024-11-28 2024-11-26 9.450 0 +0
2024-11-27 2024-11-25 9.471 0 +0
2024-11-26 2024-11-22 9.429 0 +0
2024-11-25 2024-11-21 9.564 0 +0
2024-11-22 2024-11-20 9.377 0 +0
2024-11-21 2024-11-19 9.387 0 +0
2024-11-20 2024-11-18 9.335 0 +0
2024-11-19 2024-11-15 9.533 0 +0
2024-11-18 2024-11-14 9.710 0 +0
2024-11-15 2024-11-13 10.084 0 +0
2024-11-14 2024-11-12 9.845 0 +0
2024-11-13 2024-11-11 10.417 0 +0
2024-11-12 2024-11-08 10.219 0 +0
2024-11-11 2024-11-07 10.126 0 +0
2024-11-08 2024-11-06 10.396 0 +0
2024-11-07 2024-11-05 10.895 0 +0
2024-11-06 2024-11-04 10.770 0 +0
2024-11-05 2024-11-01 10.708 0 +0
2024-11-04 2024-10-31 10.708 0 +0
2024-11-01 2024-10-30 10.916 0 +0
2024-10-31 2024-10-29 11.165 0 +0
2024-10-30 2024-10-28 11.290 0 +0
2024-10-29 2024-10-25 11.435 0 +0
2024-10-28 2024-10-24 11.207 0 +0
2024-10-25 2024-10-23 11.519 0 +0
2024-10-24 2024-10-22 11.664 0 +0
2024-10-23 2024-10-21 11.997 0 +0
2024-10-22 2024-10-18 12.038 0 +0
2024-10-21 2024-10-17 11.331 0 +0
2024-10-18 2024-10-16 11.435 0 +0
2024-10-17 2024-10-15 11.352 0 +0
2024-10-16 2024-10-14 11.519 0 +0
2024-10-15 2024-10-10 11.186 0 +0
2024-10-14 2024-10-09 10.749 0 +0
2024-10-10 2024-10-08 10.749 0 +0
2024-10-09 2024-10-07 12.038 0 +0
2024-10-08 2024-10-04 11.581 0 +0
2024-10-07 2024-10-03 11.248 0 +0
2024-10-04 2024-10-02 11.539 0 +0
2024-10-03 2024-09-30 11.020 0 +0
2024-10-02 2024-09-27 11.352 0 +0
2024-09-30 2024-09-26 10.728 0 +0
2024-09-27 2024-09-25 10.250 0 +0
2024-09-26 2024-09-24 10.323 0 +0
2024-09-25 2024-09-23 10.011 0 +0
2024-09-24 2024-09-20 9.762 0 +0
2024-09-23 2024-09-19 9.751 0 +0
2024-09-20 2024-09-17 9.814 0 +0
2024-09-19 2024-09-16 9.772 0 +0
2024-09-17 2024-09-13 9.595 0 +0
2024-09-16 2024-09-12 9.450 0 +0
2024-09-13 2024-09-11 9.356 0 +0
2024-09-12 2024-09-10 9.335 0 +0
2024-09-11 2024-09-09 9.502 0 +0
2024-09-10 2024-09-05 9.678 0 +0
2024-09-09 2024-09-04 9.720 0 +0
2024-09-05 2024-09-03 9.814 0 +0
2024-09-04 2024-09-02 9.803 0 +0
2024-09-03 2024-08-30 9.970 0 +0
2024-09-02 2024-08-29 9.845 0 +0
2024-08-30 2024-08-28 9.824 0 +0
2024-08-29 2024-08-27 9.949 0 +0
2024-08-28 2024-08-26 9.803 0 +0
2024-08-27 2024-08-23 9.658 0 +0
2024-08-26 2024-08-22 9.949 0 +0
2024-08-23 2024-08-21 9.647 0 +0
2024-08-22 2024-08-20 9.803 0 +0
2024-08-21 2024-08-19 10.032 0 +0
2024-08-20 2024-08-16 10.063 0 +0
2024-08-19 2024-08-15 10.417 0 +0
2024-08-16 2024-08-14 10.521 0 +0
2024-08-15 2024-08-13 10.521 0 +0
2024-08-14 2024-08-12 10.687 0 +0
2024-08-13 2024-08-09 10.417 0 +0
2024-08-12 2024-08-08 10.250 0 +0
2024-08-09 2024-08-07 10.167 0 +0
2024-08-08 2024-08-06 10.063 0 +0
2024-08-07 2024-08-05 9.949 0 +0
2024-08-06 2024-08-02 10.074 0 +0
2024-08-05 2024-08-01 10.437 0 +0
2024-08-02 2024-07-31 10.479 0 +0
2024-08-01 2024-07-30 10.738 0 +0
2024-07-31 2024-07-29 10.781 0 +0
2024-07-30 2024-07-26 10.609 0 +0
2024-07-29 2024-07-25 10.588 0 +0
2024-07-26 2024-07-24 11.017 0 +0
2024-07-25 2024-07-23 11.252 0 +0
2024-07-24 2024-07-22 11.338 0 +0
2024-07-23 2024-07-19 10.910 0 +0
2024-07-22 2024-07-18 11.295 0 +0
2024-07-19 2024-07-17 11.381 0 +0
2024-07-18 2024-07-16 11.510 0 +0
2024-07-17 2024-07-15 11.745 0 +0
2024-07-16 2024-07-12 12.024 0 +0
2024-07-15 2024-07-11 12.303 0 +0
2024-07-12 2024-07-10 12.088 0 +0
2024-07-11 2024-07-09 12.174 0 +0
2024-07-10 2024-07-08 11.767 0 +0
2024-07-09 2024-07-05 11.853 0 +0
2024-07-08 2024-07-04 12.088 0 +0
2024-07-05 2024-07-03 11.810 0 +0
2024-07-04 2024-07-02 11.831 0 +0
2024-07-03 2024-06-28 11.810 0 +0
2024-07-02 2024-06-27 11.981 0 +0
2024-06-28 2024-06-26 12.196 0 +0
2024-06-27 2024-06-25 12.088 0 +0
2024-06-26 2024-06-24 12.474 0 +0
2024-06-25 2024-06-21 12.817 0 +0
2024-06-24 2024-06-20 12.903 0 +0
2024-06-21 2024-06-19 12.946 0 +0
2024-06-20 2024-06-18 11.874 0 +0
2024-06-19 2024-06-17 11.467 0 +0
2024-06-18 2024-06-14 11.510 0 +0
2024-06-17 2024-06-13 11.638 0 +0
2024-06-14 2024-06-12 11.467 0 +0
2024-06-13 2024-06-11 11.638 0 +0
2024-06-12 2024-06-07 11.403 0 +0
2024-06-11 2024-06-06 12.238 0 +0
2024-06-07 2024-06-05 11.874 0 +0
2024-06-06 2024-06-04 12.131 0 +0
2024-06-05 2024-06-03 12.153 0 +0
2024-06-04 2024-05-31 12.024 0 +0
2024-06-03 2024-05-30 12.346 0 +0
2024-05-31 2024-05-29 12.453 0 +0
2024-05-30 2024-05-28 12.667 0 +0
2024-05-29 2024-05-27 12.903 0 +0
2024-05-28 2024-05-24 11.853 0 +0
2024-05-27 2024-05-23 12.131 0 +0
2024-05-24 2024-05-22 12.238 0 +0
2024-05-23 2024-05-21 10.910 0 +0
2024-05-22 2024-05-20 10.952 0 +0
2024-05-21 2024-05-17 10.952 0 +0
2024-05-20 2024-05-16 11.102 0 +0
2024-05-17 2024-05-14 10.974 0 +0
2024-05-16 2024-05-13 10.888 0 +0
2024-05-14 2024-05-10 10.845 0 +0
2024-05-13 2024-05-09 10.952 0 +0
2024-05-10 2024-05-08 10.074 0 +0
2024-05-09 2024-05-07 10.127 0 +0
2024-05-08 2024-05-06 9.870 0 +0
2024-05-07 2024-05-03 9.827 0 +0
2024-05-06 2024-05-02 9.741 0 +0
2024-05-03 2024-04-30 9.570 0 +0
2024-05-02 2024-04-29 9.645 0 +0
2024-04-30 2024-04-26 9.677 0 +0
2024-04-29 2024-04-25 9.452 0 +0
2024-04-26 2024-04-24 9.270 0 +0
2024-04-25 2024-04-23 8.841 0 +0
2024-04-24 2024-04-22 8.702 0 +0
2024-04-23 2024-04-19 8.788 0 +0
2024-04-22 2024-04-18 8.788 0 +0
2024-04-19 2024-04-17 8.852 0 +0
2024-04-18 2024-04-16 8.820 0 +0
2024-04-17 2024-04-15 9.173 0 +0
2024-04-16 2024-04-12 8.938 0 +0
2024-04-15 2024-04-11 9.248 0 +0
2024-04-12 2024-04-10 9.388 0 +0
2024-04-11 2024-04-09 9.388 0 +0
2024-04-10 2024-04-08 9.474 0 +0
2024-04-09 2024-04-05 9.281 0 +0
2024-04-08 2024-04-03 9.281 0 +0
2024-04-05 2024-04-02 9.602 0 +0
2024-04-03 2024-03-28 9.720 0 +0
2024-04-02 2024-03-27 9.752 0 +0
2024-03-28 2024-03-26 9.870 0 +0
2024-03-27 2024-03-25 9.527 0 +0
2024-03-26 2024-03-22 10.427 0 +0
2024-03-25 2024-03-21 10.363 0 +0
2024-03-22 2024-03-20 10.074 0 +0
2024-03-21 2024-03-19 10.084 0 +0
2024-03-20 2024-03-18 10.213 0 +0
2024-03-19 2024-03-15 10.181 0 +0
2024-03-18 2024-03-14 10.267 0 +0
2024-03-15 2024-03-13 10.534 0 +0
2024-03-14 2024-03-12 10.277 0 +0
2024-03-13 2024-03-11 10.041 0 +0
2024-03-12 2024-03-08 10.288 0 +0
2024-03-11 2024-03-07 10.234 0 +0
2024-03-08 2024-03-06 10.288 0 +0
2024-03-07 2024-03-05 10.363 0 +0
2024-03-06 2024-03-04 10.438 0 +0
2024-03-05 2024-03-01 9.741 0 +0
2024-03-04 2024-02-29 9.291 0 +0
2024-03-01 2024-02-28 9.238 0 +0
2024-02-29 2024-02-27 9.549 0 +0
2024-02-28 2024-02-26 9.538 0 +0
2024-02-27 2024-02-23 9.163 0 +0
2024-02-26 2024-02-22 9.474 0 +0
2024-02-23 2024-02-21 9.173 0 +0
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2013-05-22 2013-05-20 12.571 0 +0
2013-05-21 2013-05-16 12.150 0 +0
2013-05-20 2013-05-15 11.764 0 +0
2013-05-16 2013-05-14 11.677 0 +0
2013-05-15 2013-05-13 11.747 0 +0
2013-05-14 2013-05-10 12.010 0 +0
2013-05-13 2013-05-09 11.992 0 +0
2013-05-10 2013-05-08 12.080 0 +0
2013-05-09 2013-05-07 11.904 0 +0
2013-05-08 2013-05-06 12.010 0 +0
2013-05-07 2013-05-03 11.975 0 -5,704
2013-04-12 2013-04-10 13.202 5,704 -5,704 0.00% 75,303
2013-03-21 2013-03-19 13.552 11,408 -49,052 0.00% 154,607
2013-03-18 2013-03-14 13.938 60,460 -5,704 0.00% 842,703
2013-03-08 2013-03-06 14.973 66,164 -5,703 0.00% 990,647
2013-03-04 2013-02-28 15.183 71,867 -2,282 0.00% 1,091,155
2013-02-26 2013-02-22 14.920 74,149 -9,126 0.00% 1,106,303
2013-02-14 2013-02-07 15.551 83,275 -12,548 0.00% 1,295,023
2013-02-07 2013-02-05 14.114 95,823 +11,407 0.00% 1,352,399
2013-02-05 2013-02-01 14.447 84,416 -1,140 0.00% 1,219,526
2013-02-04 2013-01-31 14.149 85,556 -3,423 0.00% 1,210,496
2013-01-28 2013-01-24 14.780 88,979 -1,140 0.00% 1,315,086
2013-01-18 2013-01-16 13.570 90,119 -11,408 0.00% 1,222,916
2013-01-16 2013-01-14 13.570 101,527 -17,111 0.00% 1,377,722
2013-01-04 2013-01-02 12.711 118,638 -2,282 0.00% 1,507,999
2013-01-03 2012-12-31 12.308 120,920 +28,519 0.00% 1,488,245
2012-12-19 2012-12-17 12.781 92,401 -4,563 0.00% 1,180,982
2012-12-12 2012-12-10 13.167 96,964 -1,141 0.00% 1,276,702
2012-11-27 2012-11-23 12.536 98,105 -11,407 0.00% 1,229,805
2012-11-21 2012-11-19 12.298 109,512 +698 0.00% 1,346,824
2012-11-08 2012-11-06 11.769 108,814 -21,536 0.00% 1,280,639
2012-09-10 2012-09-06 11.222 130,350 +28,337 0.00% 1,462,798
2012-07-05 2012-07-03 11.412 102,013 -3,879 0.00% 1,164,136
2012-06-26 2012-06-22 11.986 105,892 -1,115 0.00% 1,269,202
2012-06-25 2012-06-21 12.147 107,007 +4,459 0.00% 1,299,846
2012-06-19 2012-06-15 13.026 102,548 +13,376 0.00% 1,335,841
2012-05-08 2012-05-04 13.744 89,172 -1,115 0.00% 1,225,599
2012-02-13 2012-02-09 11.645 90,287 -3,344 0.00% 1,051,383
2012-02-09 2012-02-07 11.053 93,631 +3,344 0.00% 1,034,883
2012-01-31 2012-01-27 10.586 90,287 -4,458 0.00% 955,803
2012-01-19 2012-01-17 10.640 94,745 -3,344 0.00% 1,008,096
2011-12-30 2011-12-28 9.564 98,089 -3,344 0.00% 938,077
2011-12-22 2011-12-20 9.707 101,433 -11,147 0.00% 984,617
2011-12-09 2011-12-07 9.851 112,580 -5,573 0.00% 1,108,982
2011-12-08 2011-12-06 9.833 118,153 -55,733 0.00% 1,161,760
2011-11-17 2011-11-15 9.866 173,886 +1,220 0.00% 1,715,552
2011-11-16 2011-11-14 9.992 172,666 -16,603 0.00% 1,725,355
2011-11-14 2011-11-10 10.083 189,269 +22,137 0.00% 1,908,360
2011-07-18 2011-07-14 8.782 167,132 +1,719 0.00% 1,467,717
2011-04-27 2011-04-21 8.271 165,413 -3,286 0.00% 1,368,061
2011-03-15 2011-03-11 8.033 168,699 +3,286 0.00% 1,355,199
2011-02-18 2011-02-16 8.690 165,413 -5,477 0.00% 1,437,522
2011-02-07 2011-01-31 8.252 170,890 +5,477 0.00% 1,410,239
2011-01-27 2011-01-25 8.471 165,413 +5,477 0.00% 1,401,282
2011-01-12 2011-01-10 8.800 159,936 -5,477 0.00% 1,407,444
2011-01-07 2011-01-05 9.129 165,413 +5,477 0.00% 1,510,002
2010-12-20 2010-12-16 9.110 159,936 -5,477 0.00% 1,457,084
2010-12-16 2010-12-14 9.676 165,413 -5,477 0.00% 1,600,602
2010-12-14 2010-12-10 9.914 170,890 +5,477 0.00% 1,694,159
2010-11-25 2010-11-23 9.815 165,413 +806 0.00% 1,623,607
2010-11-16 2010-11-12 10.311 164,607 +5,450 0.00% 1,697,235
2010-10-18 2010-10-14 9.852 159,157 -5,450 0.00% 1,568,041
2010-10-13 2010-10-11 9.375 164,607 -7,631 0.00% 1,543,216
2010-10-06 2010-10-04 8.953 172,238 -5,451 0.00% 1,542,078
2010-09-24 2010-09-21 8.935 177,689 +5,451 0.00% 1,587,622
2010-08-12 2010-08-10 8.806 172,238 +5,450 0.00% 1,516,798
2010-08-05 2010-08-03 9.614 166,788 -7,630 0.00% 1,603,443
2010-07-26 2010-07-22 8.981 174,418 +1,601 0.00% 1,566,381
2010-07-20 2010-07-16 8.666 172,817 +5,401 0.00% 1,497,603
2010-07-12 2010-07-08 8.203 167,416 -5,401 0.00% 1,373,299
2010-07-05 2010-06-30 7.851 172,817 +5,401 0.00% 1,356,803
2010-06-07 2010-06-03 8.388 167,416 -54,005 0.00% 1,404,299
2010-06-01 2010-05-28 8.777 221,421 +1,080 0.00% 1,943,397
2010-05-03 2010-04-29 10.499 220,341 +61,566 0.00% 2,313,357
2010-04-19 2010-04-15 10.814 158,775 +2,160 0.00% 1,716,957
2010-04-14 2010-04-12 10.499 156,615 -1,080 0.00% 1,644,299
2010-03-10 2010-03-08 9.981 157,695 -27,003 0.00% 1,573,878
2010-02-19 2010-02-17 9.666 184,698 +21,602 0.00% 1,785,242
2010-02-11 2010-02-09 9.555 163,096 +5,401 0.00% 1,558,323
2009-12-10 2009-12-08 8.333 157,695 -5,401 0.00% 1,313,998
2009-11-24 2009-11-20 7.944 163,096 +5,401 0.00% 1,295,582
2009-11-19 2009-11-17 8.704 157,695 +348 0.00% 1,372,508
2009-11-16 2009-11-12 8.332 157,347 -53,886 0.00% 1,311,079
2009-11-11 2009-11-09 8.054 211,233 +53,886 0.00% 1,701,279
2009-10-19 2009-10-15 8.407 157,347 -59,275 0.00% 1,322,759
2009-10-15 2009-10-13 7.794 216,622 -5,388 0.00% 1,688,402
2009-10-12 2009-10-08 7.553 222,010 +5,388 0.00% 1,676,838
2009-09-14 2009-09-10 6.532 216,622 +53,886 0.00% 1,415,042
2009-08-26 2009-08-24 6.736 162,736 -10,777 0.00% 1,096,262
2009-07-29 2009-07-27 6.662 173,513 -10,777 0.00% 1,155,981
2009-04-29 2009-04-27 3.786 184,290 -204,767 0.00% 697,680
2009-02-16 2009-02-12 2.969 389,057 -10,777 0.01% 1,155,200
2009-02-13 2009-02-11 2.951 399,834 +10,777 0.01% 1,179,780
2009-02-09 2009-02-05 2.709 389,057 -2,155 0.01% 1,054,120
2009-02-06 2009-02-04 2.784 391,212 +1,077 0.01% 1,088,999
2009-02-02 2009-01-29 2.672 390,135 +1,078 0.01% 1,042,561
2009-01-20 2009-01-16 2.876 389,057 -5,388 0.01% 1,119,100
2008-12-11 2008-12-09 3.210 394,445 -3,234 0.01% 1,266,358
2008-12-10 2008-12-08 3.396 397,679 +3,234 0.01% 1,350,541
2008-11-20 2008-11-18 3.359 394,445 +6,501 0.01% 1,324,796
2008-10-28 2008-10-24 4.981 387,944 -2,120 0.01% 1,932,482
2008-10-08 2008-10-03 6.472 390,064 +1,060 0.01% 2,524,483
2008-08-19 2008-08-15 10.699 389,004 -3,179 0.01% 4,161,784
2008-08-13 2008-08-11 10.453 392,183 -5,300 0.01% 4,099,595
2008-07-28 2008-07-24 10.434 397,483 -5,300 0.01% 4,147,498
2008-07-21 2008-07-17 10.397 402,783 -10,600 0.01% 4,187,600
2008-07-17 2008-07-15 10.363 413,383 +9,965 0.01% 4,284,074
2008-07-11 2008-07-09 10.479 403,418 -10,344 0.01% 4,227,602
2008-07-10 2008-07-08 10.112 413,762 +5,172 0.01% 4,184,002
2008-07-08 2008-07-04 10.518 408,590 -5,172 0.01% 4,297,602
2008-07-04 2008-07-02 10.151 413,762 +10,344 0.01% 4,200,002
2008-06-30 2008-06-26 10.963 403,418 -1,034 0.01% 4,422,602
2008-06-19 2008-06-17 10.537 404,452 -10,344 0.01% 4,261,898
2008-06-05 2008-06-03 11.272 414,796 +5,172 0.01% 4,675,657
2008-06-02 2008-05-29 11.292 409,624 +10,344 0.01% 4,625,278
2008-05-20 2008-05-16 12.239 399,280 -5,172 0.01% 4,886,758
2008-05-19 2008-05-15 12.355 404,452 -5,172 0.01% 4,996,978
2008-05-14 2008-05-09 12.046 409,624 -5,172 0.01% 4,934,158
2008-05-08 2008-05-06 11.659 414,796 +5,172 0.01% 4,836,057
2008-04-24 2008-04-22 11.292 409,624 -5,172 0.01% 4,625,278
2008-04-23 2008-04-21 11.543 414,796 +9,309 0.01% 4,787,937
2008-04-10 2008-04-08 10.344 405,487 -2,068 0.01% 4,194,404
2008-03-26 2008-03-20 8.469 407,555 +1,034 0.01% 3,451,437
2008-03-06 2008-03-04 10.054 406,521 -2,069 0.01% 4,087,200
2008-02-04 2008-01-31 10.383 408,590 -25,860 0.01% 4,242,302
2008-01-11 2008-01-09 11.369 434,450 +8,275 0.01% 4,939,201
2008-01-09 2008-01-07 13.341 426,175 +10,344 0.01% 5,685,604
2008-01-04 2008-01-02 14.230 415,831 -31,032 0.01% 5,917,445
2008-01-02 2007-12-27 13.573 446,863 +31,032 0.01% 6,065,283
2007-12-17 2007-12-13 13.360 415,831 +2,069 0.01% 5,555,645
2007-12-14 2007-12-12 13.244 413,762 +5,172 0.01% 5,480,002
2007-12-13 2007-12-11 13.786 408,590 -5,172 0.01% 5,632,703
2007-12-05 2007-12-03 13.012 413,762 +5,172 0.01% 5,384,002
2007-11-27 2007-11-23 12.084 408,590 +8,275 0.01% 4,937,502
2007-11-19 2007-11-15 14.578 400,315 +7,241 0.01% 5,835,966
2007-11-16 2007-11-14 15.391 393,074 +25,860 0.01% 6,049,691
2007-11-15 2007-11-13 13.450 367,214 +1,390 0.01% 4,938,990
2007-11-09 2007-11-07 15.740 365,824 +10,305 0.01% 5,758,094
2007-11-05 2007-11-01 16.594 355,519 -4,122 0.01% 5,899,492
2007-10-31 2007-10-29 15.430 359,641 -3,092 0.01% 5,549,093
2007-10-26 2007-10-24 14.517 362,733 -10,305 0.01% 5,265,921
2007-10-17 2007-10-15 14.401 373,038 -2,061 0.01% 5,372,082
2007-10-08 2007-10-04 12.596 375,099 -5,152 0.01% 4,724,722
2007-09-03 2007-08-30 9.568 380,251 -1,031 0.01% 3,638,337
2007-08-08 2007-08-06 9.394 381,282 +1,031 0.01% 3,581,602
2007-08-06 2007-08-02 9.898 380,251 -51,525 0.01% 3,763,797
2007-08-02 2007-07-31 10.209 431,776 +51,525 0.01% 4,407,881
2007-07-12 2007-07-10 8.770 380,251 +2,431 0.01% 3,334,937
2007-06-26 2007-06-22 9.649 377,820 0.01% 3,645,716

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