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 2.770 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.750 0 +0
2025-10-08 2025-10-03 2.760 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.670 0 +0
2025-10-02 2025-09-29 2.680 0 +0
2025-09-30 2025-09-26 2.440 0 +0
2025-09-29 2025-09-25 2.440 0 +0
2025-09-26 2025-09-24 2.400 0 +0
2025-09-25 2025-09-23 2.440 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.370 0 +0
2025-09-19 2025-09-17 2.410 0 +0
2025-09-18 2025-09-16 2.440 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.520 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.480 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.330 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.450 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.490 0 +0
2025-08-27 2025-08-25 2.420 0 +0
2025-08-26 2025-08-22 2.340 0 +0
2025-08-25 2025-08-21 2.380 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.510 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.450 0 +0
2025-08-15 2025-08-13 2.530 0 +0
2025-08-14 2025-08-12 2.550 0 +0
2025-08-13 2025-08-11 2.560 0 +0
2025-08-12 2025-08-08 2.580 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.640 0 +0
2025-08-07 2025-08-05 2.530 0 +0
2025-08-06 2025-08-04 2.190 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.340 0 +0
2025-07-31 2025-07-29 2.290 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.140 0 +0
2025-07-28 2025-07-24 2.180 0 +0
2025-07-25 2025-07-23 2.130 0 +0
2025-07-24 2025-07-22 2.160 0 +0
2025-07-23 2025-07-21 2.110 0 +0
2025-07-22 2025-07-18 2.000 0 +0
2025-07-21 2025-07-17 2.050 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.070 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 1.940 0 +0
2025-07-14 2025-07-10 1.870 0 +0
2025-07-11 2025-07-09 1.810 0 +0
2025-07-10 2025-07-08 1.850 0 +0
2025-07-09 2025-07-07 1.880 0 +0
2025-07-08 2025-07-04 1.890 0 +0
2025-07-07 2025-07-03 1.920 0 +0
2025-07-04 2025-07-02 2.020 0 +0
2025-07-03 2025-06-30 1.950 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.870 0 +0
2025-06-24 2025-06-20 1.980 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.950 0 +0
2025-06-19 2025-06-17 1.960 0 +0
2025-06-18 2025-06-16 1.940 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.890 0 +0
2025-06-13 2025-06-11 1.880 0 +0
2025-06-12 2025-06-10 1.810 0 +0
2025-06-11 2025-06-09 1.770 0 +0
2025-06-10 2025-06-06 1.750 0 +0
2025-06-09 2025-06-05 1.750 0 +0
2025-06-06 2025-06-04 1.710 0 +0
2025-06-05 2025-06-03 1.690 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.760 0 +0
2025-06-02 2025-05-29 1.740 0 +0
2025-05-30 2025-05-28 1.740 0 +0
2025-05-29 2025-05-27 1.760 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.810 0 +0
2025-05-26 2025-05-22 1.700 0 +0
2025-05-23 2025-05-21 1.600 0 +0
2025-05-22 2025-05-20 1.630 0 +0
2025-05-21 2025-05-19 1.630 0 +0
2025-05-20 2025-05-16 1.610 0 +0
2025-05-19 2025-05-15 1.620 0 +0
2025-05-16 2025-05-14 1.620 0 +0
2025-05-15 2025-05-13 1.580 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.580 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.630 0 +0
2025-05-07 2025-05-02 1.640 0 +0
2025-05-06 2025-04-30 1.640 0 +0
2025-05-02 2025-04-29 1.630 0 +0
2025-04-30 2025-04-28 1.600 0 +0
2025-04-29 2025-04-25 1.610 0 +0
2025-04-28 2025-04-24 1.620 0 +0
2025-04-25 2025-04-23 1.670 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.790 0 +0
2025-04-22 2025-04-16 1.740 0 +0
2025-04-17 2025-04-15 1.770 0 +0
2025-04-16 2025-04-14 1.760 0 +0
2025-04-15 2025-04-11 1.660 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.420 0 +0
2025-04-09 2025-04-07 1.410 0 +0
2025-04-08 2025-04-03 1.800 0 +0
2025-04-07 2025-04-02 1.850 0 +0
2025-04-03 2025-04-01 1.890 0 +0
2025-04-02 2025-03-31 1.860 0 +0
2025-04-01 2025-03-28 1.870 0 +0
2025-03-31 2025-03-27 1.950 0 +0
2025-03-28 2025-03-26 1.950 0 +0
2025-03-27 2025-03-25 1.910 0 +0
2025-03-26 2025-03-24 1.970 0 +0
2025-03-25 2025-03-21 1.970 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.900 0 +0
2025-03-18 2025-03-14 1.860 0 +0
2025-03-17 2025-03-13 1.890 0 +0
2025-03-14 2025-03-12 1.870 0 +0
2025-03-13 2025-03-11 1.900 0 +0
2025-03-12 2025-03-10 1.910 0 +0
2025-03-11 2025-03-07 1.990 0 +0
2025-03-10 2025-03-06 1.960 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 1.940 0 +0
2025-03-05 2025-03-03 1.950 0 +0
2025-03-04 2025-02-28 1.910 0 +0
2025-03-03 2025-02-27 1.820 0 +0
2025-02-28 2025-02-26 1.850 0 +0
2025-02-27 2025-02-25 1.680 0 +0
2025-02-26 2025-02-24 1.650 0 +0
2025-02-25 2025-02-21 1.660 0 +0
2025-02-24 2025-02-20 1.680 0 +0
2025-02-21 2025-02-19 1.660 0 +0
2025-02-20 2025-02-18 1.680 0 +0
2025-02-19 2025-02-17 1.740 0 +0
2025-02-18 2025-02-14 1.680 0 +0
2025-02-17 2025-02-13 1.650 0 +0
2025-02-14 2025-02-12 1.650 0 +0
2025-02-13 2025-02-11 1.720 0 +0
2025-02-12 2025-02-10 1.800 0 +0
2025-02-11 2025-02-07 1.740 0 +0
2025-02-10 2025-02-06 1.760 0 +0
2025-02-07 2025-02-05 1.770 0 +0
2025-02-06 2025-02-04 1.770 0 +0
2025-02-05 2025-02-03 1.700 0 +0
2025-02-04 2025-01-28 1.740 0 +0
2025-02-03 2025-01-24 1.830 0 +0
2025-01-27 2025-01-23 1.770 0 +0
2025-01-24 2025-01-22 1.750 0 +0
2025-01-23 2025-01-21 1.720 0 +0
2025-01-22 2025-01-20 1.670 0 +0
2025-01-21 2025-01-17 1.730 0 +0
2025-01-20 2025-01-16 1.770 0 +0
2025-01-17 2025-01-15 1.710 0 +0
2025-01-16 2025-01-14 1.670 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.550 0 +0
2025-01-13 2025-01-09 1.660 0 +0
2025-01-10 2025-01-08 1.630 0 +0
2025-01-09 2025-01-07 1.630 0 +0
2025-01-08 2025-01-06 1.510 0 +0
2025-01-07 2025-01-03 1.370 0 +0
2025-01-06 2025-01-02 1.390 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.440 0 +0
2024-12-30 2024-12-24 1.420 0 +0
2024-12-27 2024-12-20 1.380 0 +0
2024-12-23 2024-12-19 1.460 0 +0
2024-12-20 2024-12-18 1.420 0 +0
2024-12-19 2024-12-17 1.370 0 +0
2024-12-18 2024-12-16 1.320 0 +0
2024-12-17 2024-12-13 1.300 0 +0
2024-12-16 2024-12-12 1.340 0 +0
2024-12-13 2024-12-11 1.330 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.300 0 +0
2024-12-10 2024-12-06 1.290 0 +0
2024-12-09 2024-12-05 1.280 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.230 0 +0
2024-12-04 2024-12-02 1.240 0 +0
2024-12-03 2024-11-29 1.160 0 +0
2024-12-02 2024-11-28 1.130 0 +0
2024-11-29 2024-11-27 1.140 0 +0
2024-11-28 2024-11-26 1.140 0 +0
2024-11-27 2024-11-25 1.180 0 +0
2024-11-26 2024-11-22 1.140 0 +0
2024-11-25 2024-11-21 1.160 0 +0
2024-11-22 2024-11-20 1.190 0 +0
2024-11-21 2024-11-19 1.190 0 +0
2024-11-20 2024-11-18 1.180 0 +0
2024-11-19 2024-11-15 1.150 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.210 0 +0
2024-11-14 2024-11-12 1.210 0 +0
2024-11-13 2024-11-11 1.270 0 +0
2024-11-12 2024-11-08 1.300 0 +0
2024-11-11 2024-11-07 1.310 0 +0
2024-11-08 2024-11-06 1.270 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.230 0 +0
2024-11-05 2024-11-01 1.230 0 +0
2024-11-04 2024-10-31 1.230 0 +0
2024-11-01 2024-10-30 1.230 0 +0
2024-10-31 2024-10-29 1.250 0 +0
2024-10-30 2024-10-28 1.320 0 +0
2024-10-29 2024-10-25 1.210 0 +0
2024-10-28 2024-10-24 1.190 0 +0
2024-10-25 2024-10-23 1.200 0 +0
2024-10-24 2024-10-22 1.190 0 +0
2024-10-23 2024-10-21 1.200 0 +0
2024-10-22 2024-10-18 1.200 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.220 0 +0
2024-10-17 2024-10-15 1.170 0 +0
2024-10-16 2024-10-14 1.240 0 +0
2024-10-15 2024-10-10 1.260 0 +0
2024-10-14 2024-10-09 1.190 0 +0
2024-10-10 2024-10-08 1.310 0 +0
2024-10-09 2024-10-07 1.520 0 +0
2024-10-08 2024-10-04 1.310 0 +0
2024-10-07 2024-10-03 1.230 0 +0
2024-10-04 2024-10-02 1.310 0 +0
2024-10-03 2024-09-30 1.250 0 +0
2024-10-02 2024-09-27 1.110 0 +0
2024-09-30 2024-09-26 1.080 0 +0
2024-09-27 2024-09-25 0.990 0 +0
2024-09-26 2024-09-24 0.990 0 +0
2024-09-25 2024-09-23 0.920 0 +0
2024-09-24 2024-09-20 0.890 0 +0
2024-09-23 2024-09-19 0.930 0 +0
2024-09-20 2024-09-17 0.910 0 +0
2024-09-19 2024-09-16 0.890 0 +0
2024-09-17 2024-09-13 0.890 0 +0
2024-09-16 2024-09-12 0.870 0 +0
2024-09-13 2024-09-11 0.860 0 +0
2024-09-12 2024-09-10 0.880 0 +0
2024-09-11 2024-09-09 0.910 0 +0
2024-09-10 2024-09-05 0.940 0 +0
2024-09-09 2024-09-04 0.950 0 +0
2024-09-05 2024-09-03 0.990 0 +0
2024-09-04 2024-09-02 1.010 0 +0
2024-09-03 2024-08-30 1.000 0 +0
2024-09-02 2024-08-29 1.020 0 +0
2024-08-30 2024-08-28 1.030 0 +0
2024-08-29 2024-08-27 1.050 0 +0
2024-08-28 2024-08-26 1.050 0 +0
2024-08-27 2024-08-23 1.030 0 +0
2024-08-26 2024-08-22 1.020 0 +0
2024-08-23 2024-08-21 1.030 0 +0
2024-08-22 2024-08-20 1.040 0 +0
2024-08-21 2024-08-19 1.050 0 +0
2024-08-20 2024-08-16 1.040 0 +0
2024-08-19 2024-08-15 1.040 0 +0
2024-08-16 2024-08-14 1.040 0 +0
2024-08-15 2024-08-13 1.050 0 +0
2024-08-14 2024-08-12 1.040 0 +0
2024-08-13 2024-08-09 1.040 0 +0
2024-08-12 2024-08-08 1.040 0 +0
2024-08-09 2024-08-07 1.050 0 +0
2024-08-08 2024-08-06 1.040 0 +0
2024-08-07 2024-08-05 1.040 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.070 0 +0
2024-08-02 2024-07-31 1.090 0 +0
2024-08-01 2024-07-30 1.050 0 +0
2024-07-31 2024-07-29 1.070 0 +0
2024-07-30 2024-07-26 1.080 0 +0
2024-07-29 2024-07-25 1.060 0 +0
2024-07-26 2024-07-24 1.080 0 +0
2024-07-25 2024-07-23 1.100 0 +0
2024-07-24 2024-07-22 1.110 0 +0
2024-07-23 2024-07-19 1.100 0 +0
2024-07-22 2024-07-18 1.100 0 +0
2024-07-19 2024-07-17 1.100 0 +0
2024-07-18 2024-07-16 1.110 0 +0
2024-07-17 2024-07-15 1.110 0 +0
2024-07-16 2024-07-12 1.120 0 +0
2024-07-15 2024-07-11 1.110 0 +0
2024-07-12 2024-07-10 1.090 0 +0
2024-07-11 2024-07-09 1.110 0 +0
2024-07-10 2024-07-08 1.120 0 +0
2024-07-09 2024-07-05 1.160 0 +0
2024-07-08 2024-07-04 1.160 0 +0
2024-07-05 2024-07-03 1.170 0 +0
2024-07-04 2024-07-02 1.140 0 +0
2024-07-03 2024-06-28 1.130 0 +0
2024-07-02 2024-06-27 1.130 0 +0
2024-06-28 2024-06-26 1.150 0 +0
2024-06-27 2024-06-25 1.160 0 +0
2024-06-26 2024-06-24 1.180 0 +0
2024-06-25 2024-06-21 1.190 0 +0
2024-06-24 2024-06-20 1.190 0 +0
2024-06-21 2024-06-19 1.220 0 +0
2024-06-20 2024-06-18 1.190 0 +0
2024-06-19 2024-06-17 1.160 0 +0
2024-06-18 2024-06-14 1.170 0 +0
2024-06-17 2024-06-13 1.160 0 +0
2024-06-14 2024-06-12 1.170 0 +0
2024-06-13 2024-06-11 1.190 0 +0
2024-06-12 2024-06-07 1.200 0 +0
2024-06-11 2024-06-06 1.180 0 +0
2024-06-07 2024-06-05 1.200 0 +0
2024-06-06 2024-06-04 1.230 0 +0
2024-06-05 2024-06-03 1.220 0 +0
2024-06-04 2024-05-31 1.210 0 +0
2024-06-03 2024-05-30 1.230 0 +0
2024-05-31 2024-05-29 1.240 0 +0
2024-05-30 2024-05-28 1.250 0 +0
2024-05-29 2024-05-27 1.230 0 +0
2024-05-28 2024-05-24 1.230 0 +0
2024-05-27 2024-05-23 1.230 0 +0
2024-05-24 2024-05-22 1.270 0 +0
2024-05-23 2024-05-21 1.250 0 +0
2024-05-22 2024-05-20 1.300 0 +0
2024-05-21 2024-05-17 1.300 0 +0
2024-05-20 2024-05-16 1.240 0 +0
2024-05-17 2024-05-14 1.200 0 +0
2024-05-16 2024-05-13 1.230 0 +0
2024-05-14 2024-05-10 1.240 0 +0
2024-05-13 2024-05-09 1.180 0 +0
2024-05-10 2024-05-08 1.150 0 +0
2024-05-09 2024-05-07 1.170 0 +0
2024-05-08 2024-05-06 1.190 0 +0
2024-05-07 2024-05-03 1.160 0 +0
2024-05-06 2024-05-02 1.170 0 +0
2024-05-03 2024-04-30 1.150 0 +0
2024-05-02 2024-04-29 1.180 0 +0
2024-04-30 2024-04-26 1.180 0 +0
2024-04-29 2024-04-25 1.140 0 +0
2024-04-26 2024-04-24 1.140 0 +0
2024-04-25 2024-04-23 1.120 0 +0
2024-04-24 2024-04-22 1.130 0 +0
2024-04-23 2024-04-19 1.140 0 +0
2024-04-22 2024-04-18 1.120 0 +0
2024-04-19 2024-04-17 1.140 0 +0
2024-04-18 2024-04-16 1.120 0 +0
2024-04-17 2024-04-15 1.170 0 +0
2024-04-16 2024-04-12 1.170 0 +0
2024-04-15 2024-04-11 1.200 0 +0
2024-04-12 2024-04-10 1.210 0 +0
2024-04-11 2024-04-09 1.210 0 +0
2024-04-10 2024-04-08 1.140 0 +0
2024-04-09 2024-04-05 1.140 0 +0
2024-04-08 2024-04-03 1.170 0 +0
2024-04-05 2024-04-02 1.170 0 +0
2024-04-03 2024-03-28 1.130 0 +0
2024-04-02 2024-03-27 1.130 0 +0
2024-03-28 2024-03-26 1.130 0 +0
2024-03-27 2024-03-25 1.150 0 +0
2024-03-26 2024-03-22 1.150 0 +0
2024-03-25 2024-03-21 1.200 0 +0
2024-03-22 2024-03-20 1.190 0 +0
2024-03-21 2024-03-19 1.200 0 +0
2024-03-20 2024-03-18 1.200 0 +0
2024-03-19 2024-03-15 1.200 0 +0
2024-03-18 2024-03-14 1.190 0 +0
2024-03-15 2024-03-13 1.210 0 +0
2024-03-14 2024-03-12 1.220 0 +0
2024-03-13 2024-03-11 1.210 0 +0
2024-03-12 2024-03-08 1.200 0 +0
2024-03-11 2024-03-07 1.210 0 +0
2024-03-08 2024-03-06 1.190 0 +0
2024-03-07 2024-03-05 1.150 0 +0
2024-03-06 2024-03-04 1.170 0 +0
2024-03-05 2024-03-01 1.200 0 +0
2024-03-04 2024-02-29 1.190 0 +0
2024-03-01 2024-02-28 1.200 0 +0
2024-02-29 2024-02-27 1.210 0 +0
2024-02-28 2024-02-26 1.220 0 +0
2024-02-27 2024-02-23 1.230 0 +0
2024-02-26 2024-02-22 1.240 0 +0
2024-02-23 2024-02-21 1.220 0 +0
2024-02-22 2024-02-20 1.230 0 +0
2024-02-21 2024-02-19 1.210 0 +0
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2013-05-20 2013-05-15 2.948 0 +0
2013-05-16 2013-05-14 2.948 0 +0
2013-05-15 2013-05-13 3.041 0 +0
2013-05-14 2013-05-10 3.164 0 +0
2013-05-13 2013-05-09 3.118 0 +0
2013-05-10 2013-05-08 3.180 0 +0
2013-05-09 2013-05-07 3.102 0 +0
2013-05-08 2013-05-06 2.902 0 +0
2013-05-07 2013-05-03 2.871 0 +0
2013-05-06 2013-05-02 2.855 0 +0
2013-05-03 2013-04-30 2.948 0 +0
2013-05-02 2013-04-29 2.963 0 +0
2013-04-30 2013-04-26 2.979 0 +0
2013-04-29 2013-04-25 3.041 0 +0
2013-04-26 2013-04-24 3.025 0 +0
2013-04-25 2013-04-23 3.072 0 +0
2013-04-24 2013-04-22 3.180 0 +0
2013-04-23 2013-04-19 2.994 0 +0
2013-04-22 2013-04-18 2.886 0 +0
2013-04-19 2013-04-17 2.886 0 +0
2013-04-18 2013-04-16 2.902 0 +0
2013-04-17 2013-04-15 2.963 0 +0
2013-04-16 2013-04-12 3.056 0 -28,507
2013-03-05 2013-03-01 3.519 28,507 -9,070 0.00% 100,321
2013-02-27 2013-02-25 3.411 37,577 -25,915 0.00% 128,179
2013-02-22 2013-02-20 3.612 63,492 -6,479 0.01% 229,318
2012-04-24 2012-04-20 3.689 69,971 -6,479 0.01% 258,119
2012-01-20 2012-01-18 4.615 76,450 -6,479 0.01% 352,819
2012-01-19 2012-01-17 4.507 82,929 +6,479 0.01% 373,760
2012-01-03 2011-12-29 3.905 76,450 -19,437 0.01% 298,539
2011-12-23 2011-12-21 3.905 95,887 -2,591 0.01% 374,441
2011-12-21 2011-12-19 3.812 98,478 +2,591 0.01% 375,439
2011-12-20 2011-12-16 3.936 95,887 -6,478 0.01% 377,401
2011-11-23 2011-11-21 3.257 102,365 -6,479 0.01% 333,379
2011-11-14 2011-11-10 3.457 108,844 +6,479 0.01% 376,319
2011-11-01 2011-10-28 3.766 102,365 -6,479 0.01% 385,518
2011-10-31 2011-10-27 3.936 108,844 +6,479 0.01% 428,399
2011-10-03 2011-09-28 2.794 102,365 -6,479 0.01% 285,979
2011-09-27 2011-09-23 2.547 108,844 +6,479 0.01% 277,199
2011-05-13 2011-05-11 6.407 102,365 +1,509 0.01% 655,888
2011-05-12 2011-05-09 6.595 100,856 -31,917 0.01% 665,179
2011-03-30 2011-03-28 6.611 132,773 -146,816 0.01% 877,762
2011-03-29 2011-03-25 6.642 279,589 +146,816 0.03% 1,857,123
2011-01-28 2011-01-26 6.909 132,773 -63,833 0.01% 917,283
2010-12-09 2010-12-07 6.815 196,606 +6,384 0.02% 1,339,803
2010-12-03 2010-12-01 6.564 190,222 +6,383 0.02% 1,248,618
2010-12-02 2010-11-30 6.407 183,839 -25,533 0.02% 1,177,920
2010-11-18 2010-11-16 7.034 209,372 -127,666 0.02% 1,472,718
2010-11-10 2010-11-08 7.645 337,038 -134,049 0.03% 2,576,638
2010-11-08 2010-11-04 7.316 471,087 -382,998 0.04% 3,446,456
2010-11-03 2010-11-01 7.332 854,085 -255,332 0.08% 6,261,837
2010-11-01 2010-10-28 6.893 1,109,417 -63,833 0.10% 7,647,197
2010-10-29 2010-10-27 6.940 1,173,250 -191,499 0.11% 8,142,337
2010-10-27 2010-10-25 7.410 1,364,749 -127,666 0.12% 10,112,737
2010-10-25 2010-10-21 7.614 1,492,415 +6,383 0.13% 11,362,677
2010-10-18 2010-10-14 7.880 1,486,032 +63,833 0.13% 11,709,839
2010-10-08 2010-10-06 7.645 1,422,199 -63,833 0.13% 10,872,639
2010-10-04 2010-09-29 7.582 1,486,032 +25,533 0.13% 11,267,519
2010-09-22 2010-09-20 7.269 1,460,499 +6,383 0.13% 10,616,321
2010-09-21 2010-09-17 7.410 1,454,116 +38,300 0.13% 10,774,943
2010-07-26 2010-07-22 6.345 1,415,816 -6,383 0.13% 8,982,901
2010-07-09 2010-07-07 5.311 1,422,199 +6,383 0.13% 7,552,920
2010-06-01 2010-05-28 5.953 1,415,816 +63,833 0.13% 8,428,401
2010-05-06 2010-05-04 6.406 1,351,983 +16,154 0.12% 8,660,194
2010-04-23 2010-04-21 6.754 1,335,829 -6,307 0.12% 9,022,678
2010-04-21 2010-04-19 6.739 1,342,136 +6,307 0.12% 9,043,998
2010-03-24 2010-03-22 7.182 1,335,829 +2,523 0.12% 9,594,538
2010-03-19 2010-03-17 7.531 1,333,306 -12,614 0.12% 10,041,497
2010-03-05 2010-03-03 7.753 1,345,920 -18,922 0.12% 10,435,256
2010-03-01 2010-02-25 7.452 1,364,842 +31,536 0.12% 10,170,803
2010-02-19 2010-02-17 7.658 1,333,306 -2,523 0.12% 10,210,617
2010-02-18 2010-02-12 7.579 1,335,829 +6,307 0.12% 10,124,038
2010-02-12 2010-02-10 7.119 1,329,522 +31,535 0.12% 9,464,919
2010-02-10 2010-02-08 6.976 1,297,987 +2,523 0.12% 9,055,200
2010-02-05 2010-02-03 7.420 1,295,464 +63,070 0.12% 9,612,718
2009-12-29 2009-12-24 8.895 1,232,394 -18,921 0.11% 10,961,941
2009-12-07 2009-12-03 8.689 1,251,315 -6,307 0.11% 10,872,320
2009-12-01 2009-11-27 8.070 1,257,622 +6,307 0.12% 10,149,460
2009-11-20 2009-11-18 8.467 1,251,315 +63,070 0.11% 10,594,560
2009-11-19 2009-11-17 8.736 1,188,245 +3,785 0.11% 10,380,843
2009-11-11 2009-11-09 7.928 1,184,460 -6,308 0.11% 9,389,996
2009-11-10 2009-11-06 7.531 1,190,768 -189,210 0.11% 8,968,004
2009-11-09 2009-11-05 7.452 1,379,978 +63,070 0.13% 10,283,597
2009-10-30 2009-10-28 7.674 1,316,908 +69,377 0.12% 10,105,919
2009-10-28 2009-10-23 8.245 1,247,531 -6,307 0.11% 10,285,602
2009-10-13 2009-10-09 7.658 1,253,838 -3,784 0.11% 9,602,041
2009-10-06 2009-10-02 6.976 1,257,622 +3,784 0.12% 8,773,600
2009-09-15 2009-09-11 8.419 1,253,838 +63,070 0.11% 10,556,281
2009-09-08 2009-09-04 8.023 1,190,768 +63,071 0.11% 9,553,284
2009-09-01 2009-08-28 7.817 1,127,697 +6,307 0.10% 8,814,838
2009-08-31 2009-08-27 8.086 1,121,390 +63,070 0.10% 9,067,799
2009-08-11 2009-08-07 9.085 1,058,320 +126,141 0.10% 9,614,941
2009-08-06 2009-08-04 10.243 932,179 -126,141 0.09% 9,547,878
2009-08-05 2009-08-03 10.179 1,058,320 +18,921 0.10% 10,772,761
2009-08-04 2009-07-31 9.561 1,039,399 +126,141 0.10% 9,937,442
2009-07-29 2009-07-27 8.578 913,258 -11,353 0.08% 7,833,679
2009-07-27 2009-07-23 8.514 924,611 +63,071 0.08% 7,872,422
2009-07-13 2009-07-09 7.579 861,540 +63,070 0.08% 6,529,476
2009-07-03 2009-06-30 7.737 798,470 +63,070 0.07% 6,178,079
2009-06-30 2009-06-26 8.086 735,400 -6,307 0.07% 5,946,601
2009-06-29 2009-06-25 7.912 741,707 +126,141 0.07% 5,868,241
2009-06-25 2009-06-23 7.880 615,566 -126,141 0.06% 4,850,718
2009-06-19 2009-06-17 7.642 741,707 +69,377 0.07% 5,668,321
2009-06-16 2009-06-12 8.324 672,330 +126,141 0.06% 5,596,504
2009-06-15 2009-06-11 8.514 546,189 +63,070 0.05% 4,650,421
2009-06-11 2009-06-09 7.737 483,119 -63,070 0.04% 3,738,083
2009-06-09 2009-06-05 8.150 546,189 +63,070 0.05% 4,451,241
2009-06-08 2009-06-04 8.403 483,119 +63,071 0.04% 4,059,803
2009-06-05 2009-06-03 8.213 420,048 -132,448 0.04% 3,449,878
2009-06-04 2009-06-02 7.119 552,496 -5,046 0.05% 3,933,240
2009-06-03 2009-06-01 7.293 557,542 +5,046 0.05% 4,066,403
2009-06-02 2009-05-29 6.786 552,496 +63,070 0.05% 3,749,280
2009-05-29 2009-05-26 6.421 489,426 +63,071 0.04% 3,142,802
2009-05-20 2009-05-18 6.532 426,355 -16,399 0.04% 2,785,118
2009-05-19 2009-05-15 6.501 442,754 -46,672 0.04% 2,878,203
2009-05-18 2009-05-14 6.342 489,426 +63,071 0.04% 3,104,002
2009-05-14 2009-05-12 6.295 426,355 +63,070 0.04% 2,683,718
2009-05-06 2009-05-04 5.787 363,285 -59,286 0.03% 2,102,400
2009-05-05 2009-04-30 5.058 422,571 -6,307 0.04% 2,137,300
2009-04-07 2009-04-03 4.883 428,878 -6,307 0.04% 2,094,399
2009-03-30 2009-03-26 4.630 435,185 -126,141 0.04% 2,014,799
2009-03-26 2009-03-24 4.598 561,326 +126,141 0.05% 2,581,001
2009-03-25 2009-03-23 4.677 435,185 -69,378 0.04% 2,035,499
2009-03-24 2009-03-20 4.186 504,563 -126,140 0.05% 2,112,002
2009-03-23 2009-03-19 4.249 630,703 +63,070 0.06% 2,679,999
2009-03-20 2009-03-18 4.027 567,633 +63,070 0.05% 2,286,001
2009-03-19 2009-03-17 4.091 504,563 -94,605 0.05% 2,064,002
2009-03-13 2009-03-11 3.821 599,168 -126,141 0.05% 2,289,500
2009-03-12 2009-03-10 3.789 725,309 -63,070 0.07% 2,748,502
2009-03-10 2009-03-06 3.615 788,379 +63,070 0.07% 2,850,000
2009-03-05 2009-03-03 3.694 725,309 -63,070 0.07% 2,679,501
2009-03-04 2009-03-02 3.409 788,379 -63,070 0.07% 2,687,500
2009-03-03 2009-02-27 3.647 851,449 +63,070 0.08% 3,104,999
2009-02-27 2009-02-25 3.885 788,379 -63,070 0.07% 3,062,500
2009-02-26 2009-02-24 4.075 851,449 +12,614 0.08% 3,469,499
2009-02-24 2009-02-20 4.329 838,835 +157,676 0.08% 3,630,899
2009-02-23 2009-02-19 4.566 681,159 +63,070 0.06% 3,110,398
2009-02-19 2009-02-17 4.519 618,089 -126,141 0.06% 2,793,000
2009-02-18 2009-02-16 4.741 744,230 -63,070 0.07% 3,528,201
2009-02-17 2009-02-13 4.582 807,300 +31,535 0.07% 3,699,200
2009-02-13 2009-02-11 4.693 775,765 +63,070 0.07% 3,640,801
2009-02-12 2009-02-10 4.804 712,695 +227,054 0.07% 3,423,902
2009-02-11 2009-02-09 4.915 485,641 -63,071 0.04% 2,386,998
2009-02-09 2009-02-05 4.582 548,712 +94,606 0.05% 2,514,301
2009-02-06 2009-02-04 4.614 454,106 -94,606 0.04% 2,095,199
2009-02-05 2009-02-03 4.170 548,712 -63,070 0.05% 2,288,101
2009-02-04 2009-02-02 3.964 611,782 +189,211 0.06% 2,425,000
2009-02-03 2009-01-30 4.107 422,571 -126,141 0.04% 1,735,300
2009-02-02 2009-01-29 3.900 548,712 +126,141 0.05% 2,140,201
2009-01-30 2009-01-23 3.599 422,571 -126,141 0.04% 1,520,900
2009-01-22 2009-01-20 4.091 548,712 +63,071 0.05% 2,244,601
2009-01-20 2009-01-16 4.344 485,641 +63,070 0.04% 2,109,798
2009-01-16 2009-01-14 4.186 422,571 -63,070 0.04% 1,768,800
2009-01-15 2009-01-13 4.138 485,641 +63,070 0.04% 2,009,698
2009-01-13 2009-01-09 4.329 422,571 -126,141 0.04% 1,829,100
2008-12-29 2008-12-22 4.329 548,712 -18,921 0.05% 2,375,101
2008-12-23 2008-12-19 4.757 567,633 +126,141 0.05% 2,700,001
2008-12-15 2008-12-11 4.075 441,492 -126,141 0.04% 1,798,999
2008-12-11 2008-12-09 3.980 567,633 +189,211 0.05% 2,259,001
2008-12-10 2008-12-08 4.043 378,422 -132,448 0.03% 1,530,000
2008-12-08 2008-12-04 3.536 510,870 +63,071 0.05% 1,806,302
2008-12-05 2008-12-03 3.567 447,799 +63,070 0.04% 1,597,499
2008-12-01 2008-11-27 3.139 384,729 +63,070 0.04% 1,207,800
2008-11-27 2008-11-25 2.822 321,659 -6,307 0.03% 907,801
2008-11-20 2008-11-18 3.187 327,966 +6,307 0.03% 1,045,201
2008-11-18 2008-11-14 3.774 321,659 -63,070 0.03% 1,213,802
2008-11-14 2008-11-12 3.599 384,729 +81,991 0.04% 1,384,700
2008-11-13 2008-11-11 3.488 302,738 +103,436 0.03% 1,056,002
2008-11-11 2008-11-07 2.664 199,302 -6,307 0.02% 530,879
2008-11-06 2008-11-04 2.188 205,609 -126,141 0.02% 449,880
2008-11-05 2008-11-03 2.251 331,750 -12,614 0.03% 746,920
2008-11-03 2008-10-30 1.966 344,364 +12,614 0.03% 677,040
2008-10-21 2008-10-17 2.410 331,750 +12,614 0.03% 799,520
2008-10-13 2008-10-09 3.044 319,136 -5,045 0.03% 971,521
2008-10-10 2008-10-08 3.171 324,181 +6,307 0.03% 1,027,999
2008-10-02 2008-09-29 3.758 317,874 +31,535 0.03% 1,194,479
2008-09-24 2008-09-22 4.661 286,339 +63,070 0.03% 1,334,759
2008-09-23 2008-09-19 4.757 223,269 -52,979 0.02% 1,062,000
2008-09-19 2008-09-17 3.678 276,248 +52,979 0.03% 1,016,160
2008-09-16 2008-09-11 4.170 223,269 +6,307 0.02% 931,020
2008-09-10 2008-09-08 4.931 216,962 -37,842 0.02% 1,069,841
2008-09-08 2008-09-04 4.947 254,804 +37,842 0.02% 1,260,480
2008-08-28 2008-08-26 5.232 216,962 +63,070 0.02% 1,135,201
2008-08-19 2008-08-15 5.565 153,892 -126,140 0.01% 856,442
2008-08-13 2008-08-11 5.819 280,032 +6,307 0.03% 1,629,479
2008-08-12 2008-08-08 6.104 273,725 -12,614 0.03% 1,670,899
2008-08-08 2008-08-05 6.707 286,339 +12,614 0.03% 1,920,419
2008-08-07 2008-08-04 7.293 273,725 +5,045 0.03% 1,996,399
2008-07-18 2008-07-16 7.500 268,680 -6,307 0.02% 2,014,983
2008-07-11 2008-07-09 7.230 274,987 -18,921 0.03% 1,988,163
2008-07-10 2008-07-08 6.818 293,908 +18,921 0.03% 2,003,802
2008-07-03 2008-06-30 7.182 274,987 -6,307 0.03% 1,975,083
2008-07-02 2008-06-27 7.182 281,294 +6,307 0.03% 2,020,383
2008-05-23 2008-05-21 9.608 274,987 -10,091 0.03% 2,642,164
2008-05-16 2008-05-14 9.149 285,078 +3,784 0.03% 2,608,042
2008-05-14 2008-05-09 8.398 281,294 +7,255 0.03% 2,362,285
2008-05-09 2008-05-07 8.398 274,039 -6,145 0.03% 2,301,358
2008-04-29 2008-04-25 7.975 280,184 +122,888 0.03% 2,234,404
2008-04-25 2008-04-23 7.633 157,296 -2,458 0.01% 1,200,640
2008-04-21 2008-04-17 6.575 159,754 -6,144 0.02% 1,050,401
2008-04-14 2008-04-10 6.933 165,898 -6,145 0.02% 1,150,199
2008-04-11 2008-04-09 6.884 172,043 +6,145 0.02% 1,184,403
2008-04-10 2008-04-08 7.096 165,898 -67,588 0.02% 1,177,199
2008-04-09 2008-04-07 7.161 233,486 +6,144 0.02% 1,671,998
2008-04-08 2008-04-03 6.949 227,342 +6,144 0.02% 1,579,901
2008-04-07 2008-04-02 6.803 221,198 -4,915 0.02% 1,504,803
2008-04-02 2008-03-31 6.640 226,113 -1,229 0.02% 1,501,440
2008-03-28 2008-03-26 6.494 227,342 +30,722 0.02% 1,476,301
2008-03-27 2008-03-25 6.250 196,620 +6,144 0.02% 1,228,800
2008-03-26 2008-03-20 5.957 190,476 +30,722 0.02% 1,134,602
2008-03-18 2008-03-14 6.933 159,754 -2,458 0.02% 1,107,602
2008-03-07 2008-03-05 7.324 162,212 -6,144 0.02% 1,188,003
2008-03-06 2008-03-04 7.454 168,356 -3,687 0.02% 1,254,921
2008-02-29 2008-02-27 8.317 172,043 -3,686 0.02% 1,430,804
2008-02-20 2008-02-18 7.373 175,729 +6,144 0.02% 1,295,579
2008-02-19 2008-02-15 7.503 169,585 +12,289 0.02% 1,272,362
2008-02-01 2008-01-30 6.836 157,296 -12,289 0.01% 1,075,200
2008-01-17 2008-01-15 8.268 169,585 +6,145 0.02% 1,402,082
2008-01-10 2008-01-08 8.528 163,440 -61,444 0.02% 1,393,837
2008-01-07 2008-01-03 8.333 224,884 +11,060 0.02% 1,873,919
2008-01-02 2007-12-27 8.740 213,824 +24,577 0.02% 1,868,757
2007-12-28 2007-12-24 8.723 189,247 +30,722 0.02% 1,650,882
2007-12-27 2007-12-20 8.414 158,525 -36,866 0.01% 1,333,861
2007-12-21 2007-12-19 8.398 195,391 +6,144 0.02% 1,640,879
2007-12-19 2007-12-17 8.186 189,247 +6,145 0.02% 1,549,242
2007-12-18 2007-12-14 8.756 183,102 +3,686 0.02% 1,603,236
2007-12-14 2007-12-12 9.407 179,416 +36,866 0.02% 1,687,762
2007-12-05 2007-12-03 8.935 142,550 -36,866 0.01% 1,273,684
2007-12-03 2007-11-29 9.212 179,416 +12,289 0.02% 1,652,722
2007-11-27 2007-11-23 8.528 167,127 +36,866 0.02% 1,425,280
2007-11-16 2007-11-14 8.935 130,261 -2,458 0.01% 1,163,882
2007-11-08 2007-11-06 9.830 132,719 +6,145 0.01% 1,304,645
2007-11-07 2007-11-05 9.798 126,574 -6,145 0.01% 1,240,119
2007-11-02 2007-10-31 11.116 132,719 +27,036 0.01% 1,475,285
2007-11-01 2007-10-30 11.230 105,683 +6,144 0.01% 1,186,797
2007-10-23 2007-10-18 13.248 99,539 -61,444 0.01% 1,318,681
2007-10-15 2007-10-11 13.752 160,983 -61,443 0.02% 2,213,905
2007-10-12 2007-10-10 13.167 222,426 +30,721 0.02% 2,928,574
2007-10-11 2007-10-09 13.280 191,705 +30,722 0.02% 2,545,926
2007-10-10 2007-10-08 13.329 160,983 +57,757 0.02% 2,145,785
2007-10-04 2007-10-02 14.469 103,226 -34,408 0.01% 1,493,527
2007-10-03 2007-09-28 13.834 137,634 +30,722 0.01% 1,904,000
2007-09-20 2007-09-18 12.646 106,912 -3,687 0.01% 1,351,978
2007-09-18 2007-09-14 12.141 110,599 -30,722 0.01% 1,342,803
2007-09-05 2007-09-03 11.295 141,321 +3,687 0.01% 1,596,204
2007-08-30 2007-08-28 11.246 137,634 -6,144 0.01% 1,547,840
2007-08-27 2007-08-23 10.123 143,778 -18,434 0.01% 1,455,476
2007-08-24 2007-08-22 9.798 162,212 +18,434 0.02% 1,589,285
2007-08-20 2007-08-16 9.130 143,778 -6,145 0.01% 1,312,736
2007-08-13 2007-08-09 10.855 149,923 +6,145 0.01% 1,627,482
2007-08-10 2007-08-08 10.807 143,778 +6,144 0.01% 1,553,756
2007-08-07 2007-08-03 10.383 137,634 -61,444 0.01% 1,429,120
2007-07-31 2007-07-27 10.628 199,078 +2,458 0.02% 2,115,722
2007-07-30 2007-07-26 11.165 196,620 +28,264 0.02% 2,195,200
2007-07-27 2007-07-25 11.539 168,356 +56,528 0.02% 1,942,661
2007-07-26 2007-07-24 11.425 111,828 -6,144 0.01% 1,277,644
2007-07-06 2007-07-04 10.449 117,972 -12,289 0.01% 1,232,640
2007-07-03 2007-06-28 9.846 130,261 +18,433 0.01% 1,282,602
2007-06-29 2007-06-27 9.928 111,828 +12,289 0.01% 1,110,203
2007-06-27 2007-06-25 10.221 99,539 -61,444 0.01% 1,017,361
2007-06-26 2007-06-22 10.514 160,983 0.02% 1,692,524

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