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 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 +0
2024-03-14 2024-03-12 71.561 0 +0
2024-03-13 2024-03-11 71.117 0 +0
2024-03-12 2024-03-08 70.618 0 +0
2024-03-11 2024-03-07 70.396 0 +0
2024-03-08 2024-03-06 68.177 0 +0
2024-03-07 2024-03-05 69.398 0 +0
2024-03-06 2024-03-04 68.677 0 +0
2024-03-05 2024-03-01 69.620 0 +0
2024-03-04 2024-02-29 72.005 0 +0
2024-03-01 2024-02-28 71.173 0 +0
2024-02-29 2024-02-27 70.452 0 +0
2024-02-28 2024-02-26 70.285 0 +0
2024-02-27 2024-02-23 70.895 0 +0
2024-02-26 2024-02-22 71.173 0 +0
2024-02-23 2024-02-21 70.341 0 +0
2024-02-22 2024-02-20 70.063 0 +0
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2013-05-20 2013-05-15 192.007 0 +0
2013-05-16 2013-05-14 193.545 0 +0
2013-05-15 2013-05-13 193.161 0 +0
2013-05-14 2013-05-10 194.122 0 +0
2013-05-13 2013-05-09 192.007 0 +0
2013-05-10 2013-05-08 191.623 0 +0
2013-05-09 2013-05-07 189.605 0 +0
2013-05-08 2013-05-06 189.413 0 +0
2013-05-07 2013-05-03 189.893 0 +0
2013-05-06 2013-05-02 188.644 0 +0
2013-05-03 2013-04-30 189.605 0 +0
2013-05-02 2013-04-29 189.605 0 +0
2013-04-30 2013-04-26 189.124 0 +0
2013-04-29 2013-04-25 187.202 0 +0
2013-04-26 2013-04-24 186.626 0 +0
2013-04-25 2013-04-23 184.415 0 -1,041
2013-04-24 2013-04-22 185.376 1,041 -1,040 0.00% 192,977
2013-04-23 2013-04-19 184.512 2,081 -1,561 0.00% 383,969
2013-04-22 2013-04-18 182.397 3,642 -1,041 0.00% 664,291
2013-04-18 2013-04-16 180.668 4,683 -2,081 0.00% 846,066
2013-04-17 2013-04-15 181.629 6,764 -1,821 0.00% 1,228,536
2013-04-15 2013-04-11 180.571 8,585 -520 0.00% 1,550,206
2013-04-10 2013-04-08 191.516 9,105 -1,796 0.00% 1,743,757
2013-03-25 2013-03-21 190.727 10,901 -5,070 0.00% 2,079,120
2013-03-20 2013-03-18 193.094 15,971 -9,633 0.00% 3,083,909
2013-03-18 2013-03-14 195.560 25,604 -3,295 0.01% 5,007,111
2013-03-15 2013-03-13 197.828 28,899 -1,268 0.01% 5,717,030
2013-03-13 2013-03-11 200.589 30,167 -4 0.01% 6,051,176
2013-03-12 2013-03-08 201.575 30,171 -761 0.01% 6,081,732
2013-02-25 2013-02-21 196.743 30,932 -1,521 0.01% 6,085,659
2013-02-21 2013-02-19 197.828 32,453 -507 0.01% 6,420,110
2013-02-20 2013-02-18 197.631 32,960 -253 0.01% 6,513,908
2013-02-19 2013-02-15 197.433 33,213 -761 0.01% 6,557,358
2013-02-15 2013-02-08 199.011 33,974 -507 0.01% 6,761,212
2013-02-07 2013-02-05 194.080 34,481 -507 0.01% 6,692,088
2013-02-06 2013-02-04 197.039 34,988 -507 0.01% 6,894,000
2013-02-01 2013-01-30 196.645 35,495 -1,014 0.01% 6,979,897
2013-01-08 2013-01-04 192.404 36,509 -254 0.01% 7,024,476
2012-12-18 2012-12-14 185.402 36,763 +1,268 0.01% 6,815,936
2012-11-05 2012-11-01 182.345 35,495 -4,817 0.01% 6,472,332
2012-11-02 2012-10-31 181.359 40,312 -4,056 0.01% 7,310,933
2012-11-01 2012-10-30 181.260 44,368 +5,070 0.01% 8,042,148
2012-10-31 2012-10-29 181.063 39,298 +7,099 0.01% 7,115,408
2012-10-24 2012-10-19 184.317 32,199 +507 0.01% 5,934,831
2012-10-22 2012-10-18 184.909 31,692 +2,535 0.01% 5,860,135
2012-09-14 2012-09-12 182.148 29,157 +1,014 0.01% 5,310,879
2012-09-12 2012-09-10 182.434 28,143 +302 0.01% 5,134,236
2012-09-10 2012-09-06 179.244 27,841 -36,111 0.01% 4,990,326
2012-09-07 2012-09-05 178.845 63,952 +36,111 0.01% 11,437,496
2012-09-05 2012-09-03 184.029 27,841 -501 0.01% 5,123,549
2012-09-04 2012-08-31 182.733 28,342 +1,003 0.01% 5,179,017
2012-08-29 2012-08-27 184.129 27,339 -15,047 0.01% 5,033,892
2012-08-28 2012-08-24 183.929 42,386 +15,047 0.01% 7,796,024
2012-08-20 2012-08-16 181.636 27,339 -502 0.01% 4,965,756
2012-08-17 2012-08-15 182.334 27,841 -37,616 0.01% 5,076,366
2012-08-16 2012-08-14 183.231 65,457 +40,124 0.01% 11,993,777
2012-08-15 2012-08-13 183.630 25,333 +1,003 0.01% 4,651,903
2012-08-10 2012-08-08 188.216 24,330 +1,254 0.01% 4,579,293
2012-06-25 2012-06-21 177.250 23,076 -1,755 0.01% 4,090,220
2012-06-20 2012-06-18 176.153 24,831 -3,511 0.01% 4,374,064
2012-06-19 2012-06-15 176.153 28,342 -502 0.01% 4,992,538
2012-06-15 2012-06-13 170.770 28,844 -1,003 0.01% 4,925,692
2012-06-08 2012-06-06 166.583 29,847 -10,031 0.01% 4,972,004
2012-06-06 2012-06-04 162.097 39,878 +17,304 0.01% 6,464,103
2012-05-29 2012-05-25 165.287 22,574 -4,013 0.00% 3,731,190
2012-05-28 2012-05-24 163.692 26,587 +502 0.01% 4,352,080
2012-05-25 2012-05-23 165.287 26,085 +3,511 0.01% 4,311,513
2012-04-11 2012-04-05 181.728 22,574 +593 0.00% 4,102,324
2012-02-22 2012-02-20 179.885 21,981 -244 0.00% 3,954,051
2012-02-17 2012-02-15 179.885 22,225 -488 0.01% 3,997,943
2012-02-06 2012-02-02 174.459 22,713 -4,884 0.01% 3,962,481
2012-01-27 2012-01-20 161.968 27,597 -977 0.01% 4,469,835
2012-01-20 2012-01-18 155.723 28,574 +244 0.01% 4,449,625
2012-01-12 2012-01-10 157.975 28,330 -43,464 0.01% 4,475,439
2012-01-04 2011-12-30 220.470 71,794 +9,282 0.02% 15,828,443
2011-12-30 2011-12-28 219.647 62,512 -4,253 0.02% 13,730,585
2011-12-23 2011-12-21 217.531 66,765 +10,631 0.02% 14,523,435
2011-12-09 2011-12-07 218.119 56,134 +8,505 0.01% 12,243,869
2011-12-07 2011-12-05 223.175 47,629 +1,701 0.01% 10,629,588
2011-11-30 2011-11-28 217.531 45,928 +4,252 0.01% 9,990,749
2011-11-09 2011-11-07 222.587 41,676 -2,551 0.01% 9,276,527
2011-11-04 2011-11-02 217.413 44,227 -4,253 0.01% 9,615,529
2011-11-01 2011-10-28 216.708 48,480 +4,253 0.01% 10,505,984
2011-10-21 2011-10-19 211.416 44,227 -2,552 0.01% 9,350,309
2011-10-20 2011-10-18 210.123 46,779 +2,552 0.01% 9,829,338
2011-10-19 2011-10-17 220.470 44,227 -2,552 0.01% 9,750,739
2011-10-18 2011-10-14 213.062 46,779 +2,552 0.01% 9,966,850
2011-10-06 2011-10-03 193.426 44,227 -4,253 0.01% 8,554,648
2011-09-14 2011-09-09 257.900 48,480 +1,975 0.01% 12,503,009
2011-09-08 2011-09-06 250.791 46,505 -7,343 0.01% 11,663,032
2011-09-07 2011-09-05 251.036 53,848 +7,343 0.01% 13,517,791
2011-08-31 2011-08-29 250.546 46,505 -12,238 0.01% 11,651,631
2011-08-30 2011-08-26 249.565 58,743 +8,159 0.02% 14,660,207
2011-08-26 2011-08-24 247.604 50,584 +4,079 0.01% 12,524,798
2011-08-17 2011-08-15 242.088 46,505 +4,079 0.01% 11,258,303
2011-08-15 2011-08-11 232.772 42,426 +8,158 0.01% 9,875,594
2011-08-12 2011-08-10 235.591 34,268 -9,586 0.01% 8,073,249
2011-08-11 2011-08-09 231.914 43,854 +6,527 0.01% 10,170,365
2011-08-10 2011-08-08 248.094 37,327 -5,711 0.01% 9,260,614
2011-08-09 2011-08-05 252.262 43,038 -4,895 0.01% 10,856,845
2011-08-08 2011-08-04 259.371 47,933 +4,895 0.01% 12,432,443
2011-08-05 2011-08-03 262.068 43,038 +5,711 0.01% 11,278,880
2011-08-02 2011-07-29 269.177 37,327 +4,079 0.01% 10,047,583
2011-07-28 2011-07-26 270.648 33,248 -4,079 0.01% 8,998,514
2011-07-27 2011-07-25 269.423 37,327 +4,079 0.01% 10,056,734
2011-07-21 2011-07-19 266.726 33,248 +3,263 0.01% 8,868,101
2011-07-19 2011-07-15 267.706 29,985 +4,079 0.01% 8,027,178
2011-07-18 2011-07-14 269.423 25,906 -46,502 0.01% 6,979,660
2011-07-15 2011-07-13 269.668 72,408 +49,765 0.02% 19,526,096
2011-07-14 2011-07-12 271.384 22,643 +2,040 0.01% 6,144,942
2011-07-13 2011-07-11 276.777 20,603 +2,039 0.01% 5,702,438
2011-06-28 2011-06-24 269.668 18,564 -4,894 0.01% 5,006,111
2011-06-27 2011-06-23 266.236 23,458 -816 0.01% 6,245,353
2011-06-24 2011-06-22 265.500 24,274 +816 0.01% 6,444,749
2011-06-23 2011-06-21 269.668 23,458 +1,631 0.01% 6,325,864
2011-06-22 2011-06-20 268.932 21,827 +3,263 0.01% 5,869,983
2011-06-10 2011-06-08 282.906 18,564 +1,836 0.01% 5,251,865
2011-05-18 2011-05-16 286.828 16,728 +5,099 0.00% 4,798,064
2011-05-12 2011-05-09 300.165 11,629 +241 0.00% 3,490,622
2011-05-11 2011-05-06 296.160 11,388 -18,374 0.00% 3,372,667
2011-05-09 2011-05-05 290.402 29,762 +18,374 0.01% 8,642,937
2011-03-30 2011-03-28 279.387 11,388 -799 0.00% 3,181,654
2011-03-22 2011-03-18 269.623 12,187 +799 0.00% 3,285,895
2011-03-01 2011-02-25 269.122 11,388 -8,788 0.00% 3,064,765
2011-02-28 2011-02-24 265.617 20,176 +4,394 0.01% 5,359,098
2011-02-25 2011-02-23 272.377 15,782 -6,990 0.00% 4,298,651
2011-02-24 2011-02-22 276.132 22,772 +11,983 0.01% 6,288,078
2011-02-15 2011-02-11 282.140 10,789 -13,980 0.00% 3,044,012
2011-02-14 2011-02-10 281.139 24,769 +7,989 0.01% 6,963,530
2011-02-11 2011-02-09 288.649 16,780 -3,995 0.00% 4,843,536
2011-02-10 2011-02-08 294.407 20,775 +9,986 0.01% 6,116,311
2011-02-08 2011-02-02 306.674 10,789 -1,997 0.00% 3,308,709
2011-02-07 2011-01-31 306.925 12,786 +1,997 0.00% 3,924,338
2011-01-27 2011-01-25 309.428 10,789 -1,997 0.00% 3,338,419
2011-01-20 2011-01-18 319.692 12,786 +400 0.00% 4,087,585
2011-01-18 2011-01-14 316.438 12,386 -14,381 0.00% 3,919,398
2011-01-17 2011-01-13 318.441 26,767 +15,978 0.01% 8,523,698
2011-01-12 2011-01-10 323.948 10,789 -9,986 0.00% 3,495,077
2011-01-11 2011-01-07 324.950 20,775 +9,986 0.01% 6,750,827
2011-01-10 2011-01-06 329.956 10,789 +200 0.00% 3,559,900
2010-12-08 2010-12-06 317.439 10,589 -3,994 0.00% 3,361,363
2010-12-07 2010-12-03 306.424 14,583 +3,994 0.00% 4,468,580
2010-12-03 2010-12-01 311.681 10,589 -7,989 0.00% 3,300,392
2010-12-02 2010-11-30 299.414 18,578 -3,994 0.01% 5,562,517
2010-11-25 2010-11-23 295.409 22,572 -478 0.01% 6,667,964
2010-11-19 2010-11-17 298.413 23,050 +3,994 0.01% 6,878,416
2010-11-11 2010-11-09 307.175 19,056 +7,989 0.01% 5,853,526
2010-11-05 2010-11-03 301.667 11,067 -1,519 0.00% 3,338,552
2010-11-03 2010-11-01 284.393 12,586 -7,989 0.00% 3,579,376
2010-11-02 2010-10-29 275.381 20,575 +1,997 0.01% 5,665,963
2010-10-28 2010-10-26 279.387 18,578 +3,995 0.01% 5,190,442
2010-10-26 2010-10-22 282.391 14,583 -3,995 0.00% 4,118,103
2010-10-19 2010-10-15 281.640 18,578 -3,994 0.01% 5,232,301
2010-10-15 2010-10-13 276.382 22,572 -3,995 0.01% 6,238,502
2010-10-12 2010-10-08 274.880 26,567 +7,989 0.01% 7,302,744
2010-10-08 2010-10-06 276.633 18,578 -1,997 0.01% 5,139,282
2010-10-04 2010-09-29 269.373 20,575 -1,198 0.01% 5,542,342
2010-09-28 2010-09-24 269.873 21,773 +3,195 0.01% 5,875,952
2010-09-14 2010-09-10 251.075 18,578 +184 0.01% 4,664,469
2010-09-10 2010-09-08 247.535 18,394 +3,955 0.01% 4,553,160
2010-08-06 2010-08-04 247.914 14,439 -3,955 0.00% 3,579,635
2010-07-30 2010-07-28 238.559 18,394 -198 0.01% 4,388,055
2010-06-28 2010-06-24 226.170 18,592 -198 0.01% 4,204,947
2010-05-06 2010-05-04 225.259 18,790 +483 0.01% 4,232,610
2010-05-05 2010-05-03 226.816 18,307 +193 0.01% 4,152,316
2010-04-22 2010-04-20 242.776 18,114 -24,854 0.01% 4,397,642
2010-04-21 2010-04-19 238.624 42,968 +24,854 0.01% 10,253,181
2010-03-26 2010-03-24 241.089 18,114 -193 0.01% 4,367,087
2010-03-17 2010-03-15 236.028 18,307 +3,853 0.01% 4,320,974
2010-03-16 2010-03-12 240.051 14,454 -192 0.00% 3,469,697
2010-03-15 2010-03-11 240.181 14,646 -11,560 0.00% 3,517,687
2010-03-10 2010-03-08 238.364 26,206 -3,854 0.01% 6,246,570
2010-02-10 2010-02-08 213.321 30,060 -3,082 0.01% 6,412,428
2010-02-09 2010-02-05 213.580 33,142 -1,542 0.01% 7,078,484
2010-02-08 2010-02-04 224.221 34,684 +4,624 0.01% 7,776,867
2010-01-29 2010-01-27 218.641 30,060 -7,706 0.01% 6,572,349
2010-01-28 2010-01-26 219.549 37,766 +7,706 0.01% 8,291,500
2010-01-25 2010-01-21 227.465 30,060 -1,734 0.01% 6,837,583
2010-01-22 2010-01-20 228.892 31,794 +1,927 0.01% 7,277,387
2010-01-21 2010-01-19 234.731 29,867 -1,927 0.01% 7,010,708
2010-01-20 2010-01-18 232.266 31,794 +1,927 0.01% 7,384,650
2010-01-19 2010-01-15 235.639 29,867 -193 0.01% 7,037,837
2010-01-18 2010-01-14 237.067 30,060 -1,734 0.01% 7,126,221
2010-01-15 2010-01-13 242.646 31,794 +1,927 0.01% 7,714,691
2009-12-02 2009-11-30 230.838 29,867 -7,707 0.01% 6,894,445
2009-12-01 2009-11-27 228.503 37,574 +7,707 0.01% 8,585,756
2009-11-16 2009-11-12 229.541 29,867 -7,707 0.01% 6,855,690
2009-11-13 2009-11-11 233.693 37,574 -5,780 0.01% 8,780,776
2009-11-12 2009-11-10 234.082 43,354 +13,487 0.01% 10,148,397
2009-11-10 2009-11-06 241.349 29,867 -11,560 0.01% 7,208,357
2009-11-09 2009-11-05 239.143 41,427 +11,560 0.01% 9,906,963
2009-11-05 2009-11-03 249.264 29,867 -193 0.01% 7,444,760
2009-09-15 2009-09-11 226.955 30,060 +208 0.01% 6,822,280
2009-09-14 2009-09-10 225.649 29,852 -191 0.01% 6,736,068
2009-09-07 2009-09-03 209.186 30,043 -1,914 0.01% 6,284,567
2009-09-04 2009-09-02 204.743 31,957 +1,914 0.01% 6,542,982
2009-08-11 2009-08-07 217.287 30,043 +3,826 0.01% 6,527,942
2009-08-04 2009-07-31 227.478 26,217 +7,654 0.01% 5,963,792
2009-07-29 2009-07-27 226.955 18,563 +3,827 0.01% 4,212,973
2009-07-27 2009-07-23 224.212 14,736 -32,528 0.00% 3,303,982
2009-07-24 2009-07-22 214.412 47,264 +32,528 0.01% 10,133,974
2009-05-25 2009-05-21 177.305 14,736 -1,914 0.00% 2,612,764
2009-05-20 2009-05-18 182.401 16,650 -382 0.00% 3,036,969
2009-05-07 2009-05-05 178.323 17,032 +371 0.00% 3,037,196
2008-12-30 2008-12-24 140.254 16,661 -187 0.00% 2,336,772
2008-12-02 2008-11-28 138.918 16,848 -374 0.00% 2,340,494
2008-11-17 2008-11-13 122.088 17,222 +374 0.01% 2,102,595
2008-09-16 2008-09-11 212.130 16,848 +192 0.00% 3,573,962
2008-09-10 2008-09-08 217.940 16,656 +185 0.00% 3,630,003
2008-08-13 2008-08-11 214.832 16,471 +370 0.00% 3,538,499
2008-07-14 2008-07-10 212.670 16,101 -11,101 0.00% 3,424,203
2008-07-07 2008-07-03 204.023 27,202 +370 0.01% 5,549,831
2008-07-04 2008-07-02 203.212 26,832 +185 0.01% 5,452,590
2008-04-30 2008-04-28 252.440 26,647 +675 0.01% 6,726,777
2008-04-02 2008-03-31 243.430 25,972 +1,262 0.01% 6,322,352
2008-04-01 2008-03-28 246.063 24,710 +2,345 0.01% 6,080,228
2008-03-27 2008-03-25 240.796 22,365 -361 0.01% 5,385,394
2008-03-26 2008-03-20 235.528 22,726 +361 0.01% 5,352,604
2008-03-25 2008-03-19 236.498 22,365 -361 0.01% 5,289,281
2008-03-18 2008-03-14 240.241 22,726 +361 0.01% 5,459,719
2008-03-14 2008-03-12 250.361 22,365 -361 0.01% 5,599,321
2008-03-05 2008-03-03 244.816 22,726 +361 0.01% 5,563,684
2008-02-29 2008-02-27 257.154 22,365 +1,803 0.01% 5,751,241
2008-02-15 2008-02-13 264.085 20,562 +3,607 0.01% 5,430,116
2008-01-28 2008-01-24 264.640 16,955 +7,213 0.01% 4,486,963
2008-01-17 2008-01-15 307.475 9,742 -180 0.00% 2,995,425
2008-01-11 2008-01-09 304.980 9,922 +180 0.00% 3,026,012
2007-12-07 2007-12-05 309.971 9,742 -2,705 0.00% 3,019,734
2007-12-03 2007-11-29 287.513 12,447 -7,213 0.00% 3,578,674
2007-11-30 2007-11-28 269.076 19,660 +7,213 0.01% 5,290,026
2007-10-23 2007-10-18 277.809 12,447 -180 0.00% 3,457,890
2007-09-21 2007-09-19 260.342 12,627 -180 0.00% 3,287,339
2007-09-17 2007-09-13 255.074 12,807 -361 0.00% 3,266,736
2007-09-13 2007-09-11 249.905 13,168 +129 0.00% 3,290,751
2007-08-27 2007-08-23 239.685 13,039 -357 0.00% 3,125,252
2007-08-20 2007-08-16 230.165 13,396 +357 0.00% 3,083,287
2007-08-17 2007-08-15 237.305 13,039 +179 0.00% 3,094,218
2007-08-14 2007-08-10 239.405 12,860 +357 0.00% 3,078,747
2007-07-31 2007-07-27 247.945 12,503 -14,285 0.00% 3,100,057
2007-07-24 2007-07-20 257.465 26,788 +178 0.01% 6,896,980
2007-07-06 2007-07-04 242.625 26,610 +3,572 0.01% 6,456,250
2007-06-26 2007-06-22 241.645 23,038 0.01% 5,567,016

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