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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 0.999 0 +0
2025-05-27 2025-05-23 0.999 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.051 0 +0
2025-05-19 2025-05-15 1.134 0 +0
2025-05-16 2025-05-14 1.134 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.957 0 +0
2025-05-12 2025-05-08 0.968 0 +0
2025-05-09 2025-05-07 0.968 0 +0
2025-05-08 2025-05-06 0.957 0 +0
2025-05-07 2025-05-02 0.957 0 +0
2025-05-06 2025-04-30 0.916 0 +0
2025-05-02 2025-04-29 0.895 0 +0
2025-04-30 2025-04-28 0.905 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.905 0 +0
2025-04-25 2025-04-23 0.905 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.885 0 +0
2025-04-22 2025-04-16 0.874 0 +0
2025-04-17 2025-04-15 0.905 0 +0
2025-04-16 2025-04-14 0.905 0 +0
2025-04-15 2025-04-11 0.895 0 +0
2025-04-14 2025-04-10 0.885 0 +0
2025-04-11 2025-04-09 0.874 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.833 0 +0
2025-04-08 2025-04-03 0.989 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 1.072 0 +0
2025-03-28 2025-03-26 1.082 0 +0
2025-03-27 2025-03-25 1.082 0 +0
2025-03-26 2025-03-24 1.082 0 +0
2025-03-25 2025-03-21 1.072 0 +0
2025-03-24 2025-03-20 1.093 0 +0
2025-03-21 2025-03-19 1.082 0 +0
2025-03-20 2025-03-18 1.093 0 +0
2025-03-19 2025-03-17 1.051 0 +0
2025-03-18 2025-03-14 1.051 0 +0
2025-03-17 2025-03-13 1.041 0 +0
2025-03-14 2025-03-12 1.041 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.020 0 +0
2025-03-03 2025-02-27 1.062 0 +0
2025-02-28 2025-02-26 1.051 0 +0
2025-02-27 2025-02-25 1.041 0 +0
2025-02-26 2025-02-24 1.041 0 +0
2025-02-25 2025-02-21 1.041 0 +0
2025-02-24 2025-02-20 1.041 0 +0
2025-02-21 2025-02-19 1.062 0 +0
2025-02-20 2025-02-18 1.062 0 +0
2025-02-19 2025-02-17 1.062 0 +0
2025-02-18 2025-02-14 1.062 0 +0
2025-02-17 2025-02-13 1.051 0 +0
2025-02-14 2025-02-12 1.072 0 +0
2025-02-13 2025-02-11 1.062 0 +0
2025-02-12 2025-02-10 1.072 0 +0
2025-02-11 2025-02-07 1.072 0 +0
2025-02-10 2025-02-06 1.072 0 +0
2025-02-07 2025-02-05 1.062 0 +0
2025-02-06 2025-02-04 1.051 0 +0
2025-02-05 2025-02-03 1.051 0 +0
2025-02-04 2025-01-28 1.072 0 +0
2025-02-03 2025-01-24 1.072 0 +0
2025-01-27 2025-01-23 1.062 0 +0
2025-01-24 2025-01-22 1.051 0 +0
2025-01-23 2025-01-21 1.062 0 +0
2025-01-22 2025-01-20 1.062 0 +0
2025-01-21 2025-01-17 1.051 0 +0
2025-01-20 2025-01-16 1.062 0 +0
2025-01-17 2025-01-15 1.041 0 +0
2025-01-16 2025-01-14 1.041 0 +0
2025-01-15 2025-01-13 1.020 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.051 0 +0
2025-01-08 2025-01-06 1.051 0 +0
2025-01-07 2025-01-03 1.062 0 +0
2025-01-06 2025-01-02 1.062 0 +0
2025-01-03 2024-12-31 1.082 0 +0
2025-01-02 2024-12-27 1.082 0 +0
2024-12-30 2024-12-24 1.062 0 +0
2024-12-27 2024-12-20 1.051 0 +0
2024-12-23 2024-12-19 1.062 0 +0
2024-12-20 2024-12-18 1.062 0 +0
2024-12-19 2024-12-17 1.062 0 +0
2024-12-18 2024-12-16 1.041 0 +0
2024-12-17 2024-12-13 1.041 0 +0
2024-12-16 2024-12-12 1.082 0 +0
2024-12-13 2024-12-11 1.082 0 +0
2024-12-12 2024-12-10 1.093 0 +0
2024-12-11 2024-12-09 1.124 0 +0
2024-12-10 2024-12-06 1.093 0 +0
2024-12-09 2024-12-05 1.082 0 +0
2024-12-06 2024-12-04 1.093 0 +0
2024-12-05 2024-12-03 1.103 0 +0
2024-12-04 2024-12-02 1.093 0 +0
2024-12-03 2024-11-29 1.082 0 +0
2024-12-02 2024-11-28 1.072 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.041 0 +0
2024-11-26 2024-11-22 1.062 0 +0
2024-11-25 2024-11-21 1.072 0 +0
2024-11-22 2024-11-20 1.082 0 +0
2024-11-21 2024-11-19 1.093 0 +0
2024-11-20 2024-11-18 1.093 0 +0
2024-11-19 2024-11-15 1.062 0 +0
2024-11-18 2024-11-14 1.072 0 +0
2024-11-15 2024-11-13 1.103 0 +0
2024-11-14 2024-11-12 1.093 0 +0
2024-11-13 2024-11-11 1.124 0 +0
2024-11-12 2024-11-08 1.124 0 +0
2024-11-11 2024-11-07 1.155 0 +0
2024-11-08 2024-11-06 1.145 0 +0
2024-11-07 2024-11-05 1.145 0 +0
2024-11-06 2024-11-04 1.114 0 +0
2024-11-05 2024-11-01 1.103 0 +0
2024-11-04 2024-10-31 1.082 0 +0
2024-11-01 2024-10-30 1.062 0 +0
2024-10-31 2024-10-29 1.072 0 +0
2024-10-30 2024-10-28 1.082 0 +0
2024-10-29 2024-10-25 1.072 0 +0
2024-10-28 2024-10-24 1.062 0 +0
2024-10-25 2024-10-23 1.082 0 +0
2024-10-24 2024-10-22 1.082 0 +0
2024-10-23 2024-10-21 1.082 0 +0
2024-10-22 2024-10-18 1.051 0 +0
2024-10-21 2024-10-17 0.999 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.072 0 +0
2024-10-15 2024-10-10 1.072 0 +0
2024-10-14 2024-10-09 1.041 0 +0
2024-10-10 2024-10-08 1.103 0 +0
2024-10-09 2024-10-07 1.250 0 +0
2024-10-08 2024-10-04 1.144 0 +0
2024-10-07 2024-10-03 1.112 0 +0
2024-10-04 2024-10-02 1.155 0 +0
2024-10-03 2024-09-30 1.102 0 +0
2024-10-02 2024-09-27 1.038 0 +0
2024-09-30 2024-09-26 0.996 0 +0
2024-09-27 2024-09-25 0.953 0 +0
2024-09-26 2024-09-24 0.932 0 +0
2024-09-25 2024-09-23 0.900 0 +0
2024-09-24 2024-09-20 0.890 0 +0
2024-09-23 2024-09-19 0.911 0 +0
2024-09-20 2024-09-17 0.890 0 +0
2024-09-19 2024-09-16 0.879 0 +0
2024-09-17 2024-09-13 0.879 0 +0
2024-09-16 2024-09-12 0.869 0 +0
2024-09-13 2024-09-11 0.879 0 +0
2024-09-12 2024-09-10 0.879 0 +0
2024-09-11 2024-09-09 0.879 0 +0
2024-09-10 2024-09-05 0.900 0 +0
2024-09-09 2024-09-04 0.900 0 +0
2024-09-05 2024-09-03 0.922 0 +0
2024-09-04 2024-09-02 0.953 0 +0
2024-09-03 2024-08-30 0.996 0 +0
2024-09-02 2024-08-29 0.975 0 +0
2024-08-30 2024-08-28 0.975 0 +0
2024-08-29 2024-08-27 0.985 0 +0
2024-08-28 2024-08-26 0.975 0 +0
2024-08-27 2024-08-23 0.975 0 +0
2024-08-26 2024-08-22 0.964 0 +0
2024-08-23 2024-08-21 0.975 0 +0
2024-08-22 2024-08-20 0.975 0 +0
2024-08-21 2024-08-19 0.996 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.964 0 +0
2024-08-15 2024-08-13 0.964 0 +0
2024-08-14 2024-08-12 0.975 0 +0
2024-08-13 2024-08-09 0.964 0 +0
2024-08-12 2024-08-08 0.975 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 0.985 0 +0
2024-08-07 2024-08-05 0.964 0 +0
2024-08-06 2024-08-02 0.996 0 +0
2024-08-05 2024-08-01 1.006 0 +0
2024-08-02 2024-07-31 0.996 0 +0
2024-08-01 2024-07-30 0.964 0 +0
2024-07-31 2024-07-29 0.985 0 +0
2024-07-30 2024-07-26 0.964 0 +0
2024-07-29 2024-07-25 0.953 0 +0
2024-07-26 2024-07-24 0.975 0 +0
2024-07-25 2024-07-23 0.964 0 +0
2024-07-24 2024-07-22 0.985 0 +0
2024-07-23 2024-07-19 1.006 0 +0
2024-07-22 2024-07-18 1.028 0 +0
2024-07-19 2024-07-17 1.028 0 +0
2024-07-18 2024-07-16 1.049 0 +0
2024-07-17 2024-07-15 1.049 0 +0
2024-07-16 2024-07-12 1.059 0 +0
2024-07-15 2024-07-11 1.081 0 +0
2024-07-12 2024-07-10 1.059 0 +0
2024-07-11 2024-07-09 1.112 0 +0
2024-07-10 2024-07-08 1.102 0 +0
2024-07-09 2024-07-05 1.257 0 +0
2024-07-08 2024-07-04 1.257 0 +0
2024-07-05 2024-07-03 1.268 0 +0
2024-07-04 2024-07-02 1.268 0 +0
2024-07-03 2024-06-28 1.235 0 +0
2024-07-02 2024-06-27 1.180 0 +0
2024-06-28 2024-06-26 1.213 0 +0
2024-06-27 2024-06-25 1.213 0 +0
2024-06-26 2024-06-24 1.213 0 +0
2024-06-25 2024-06-21 1.235 0 +0
2024-06-24 2024-06-20 1.235 0 +0
2024-06-21 2024-06-19 1.246 0 +0
2024-06-20 2024-06-18 1.246 0 +0
2024-06-19 2024-06-17 1.191 0 +0
2024-06-18 2024-06-14 1.180 0 +0
2024-06-17 2024-06-13 1.169 0 +0
2024-06-14 2024-06-12 1.158 0 +0
2024-06-13 2024-06-11 1.158 0 +0
2024-06-12 2024-06-07 1.257 0 +0
2024-06-11 2024-06-06 1.213 0 +0
2024-06-07 2024-06-05 1.180 0 +0
2024-06-06 2024-06-04 1.213 0 +0
2024-06-05 2024-06-03 1.158 0 +0
2024-06-04 2024-05-31 1.126 0 +0
2024-06-03 2024-05-30 1.136 0 +0
2024-05-31 2024-05-29 1.147 0 +0
2024-05-30 2024-05-28 1.169 0 +0
2024-05-29 2024-05-27 1.180 0 +0
2024-05-28 2024-05-24 1.158 0 +0
2024-05-27 2024-05-23 1.136 0 +0
2024-05-24 2024-05-22 1.191 0 +0
2024-05-23 2024-05-21 1.104 0 +0
2024-05-22 2024-05-20 1.126 0 +0
2024-05-21 2024-05-17 1.126 0 +0
2024-05-20 2024-05-16 1.082 0 +0
2024-05-17 2024-05-14 1.093 0 +0
2024-05-16 2024-05-13 1.093 0 +0
2024-05-14 2024-05-10 1.038 0 +0
2024-05-13 2024-05-09 1.038 0 +0
2024-05-10 2024-05-08 0.896 0 +0
2024-05-09 2024-05-07 0.918 0 +0
2024-05-08 2024-05-06 0.918 0 +0
2024-05-07 2024-05-03 0.907 0 +0
2024-05-06 2024-05-02 0.907 0 +0
2024-05-03 2024-04-30 0.896 0 +0
2024-05-02 2024-04-29 0.907 0 +0
2024-04-30 2024-04-26 0.896 0 +0
2024-04-29 2024-04-25 0.896 0 +0
2024-04-26 2024-04-24 0.896 0 +0
2024-04-25 2024-04-23 0.896 0 +0
2024-04-24 2024-04-22 0.896 0 +0
2024-04-23 2024-04-19 0.874 0 +0
2024-04-22 2024-04-18 0.863 0 +0
2024-04-19 2024-04-17 0.863 0 +0
2024-04-18 2024-04-16 0.841 0 +0
2024-04-17 2024-04-15 0.874 0 +0
2024-04-16 2024-04-12 0.863 0 +0
2024-04-15 2024-04-11 0.863 0 +0
2024-04-12 2024-04-10 0.874 0 +0
2024-04-11 2024-04-09 0.863 0 +0
2024-04-10 2024-04-08 0.863 0 +0
2024-04-09 2024-04-05 0.852 0 +0
2024-04-08 2024-04-03 0.863 0 +0
2024-04-05 2024-04-02 0.852 0 +0
2024-04-03 2024-03-28 0.852 0 +0
2024-04-02 2024-03-27 0.841 0 +0
2024-03-28 2024-03-26 0.852 0 +0
2024-03-27 2024-03-25 0.852 0 +0
2024-03-26 2024-03-22 0.841 0 +0
2024-03-25 2024-03-21 0.874 0 +0
2024-03-22 2024-03-20 0.863 0 +0
2024-03-21 2024-03-19 0.863 0 +0
2024-03-20 2024-03-18 0.874 0 +0
2024-03-19 2024-03-15 0.830 0 +0
2024-03-18 2024-03-14 0.874 0 +0
2024-03-15 2024-03-13 0.885 0 +0
2024-03-14 2024-03-12 0.885 0 +0
2024-03-13 2024-03-11 0.885 0 +0
2024-03-12 2024-03-08 0.874 0 +0
2024-03-11 2024-03-07 0.874 0 +0
2024-03-08 2024-03-06 0.874 0 +0
2024-03-07 2024-03-05 0.874 0 +0
2024-03-06 2024-03-04 0.896 0 +0
2024-03-05 2024-03-01 0.896 0 +0
2024-03-04 2024-02-29 0.896 0 +0
2024-03-01 2024-02-28 0.885 0 +0
2024-02-29 2024-02-27 0.896 0 +0
2024-02-28 2024-02-26 0.907 0 +0
2024-02-27 2024-02-23 0.907 0 +0
2024-02-26 2024-02-22 0.907 0 +0
2024-02-23 2024-02-21 0.874 0 +0
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2013-05-21 2013-05-16 3.256 0 +0
2013-05-20 2013-05-15 3.340 0 +0
2013-05-16 2013-05-14 3.272 0 +0
2013-05-15 2013-05-13 3.357 0 +0
2013-05-14 2013-05-10 3.459 0 +0
2013-05-13 2013-05-09 3.442 0 +0
2013-05-10 2013-05-08 3.425 0 +0
2013-05-09 2013-05-07 3.544 0 +0
2013-05-08 2013-05-06 3.205 0 +0
2013-05-07 2013-05-03 3.205 0 +0
2013-05-06 2013-05-02 3.154 0 +0
2013-05-03 2013-04-30 3.137 0 +0
2013-05-02 2013-04-29 3.120 0 +0
2013-04-30 2013-04-26 3.222 0 +0
2013-04-29 2013-04-25 3.154 0 +0
2013-04-26 2013-04-24 3.188 0 +0
2013-04-25 2013-04-23 3.120 0 +0
2013-04-24 2013-04-22 3.222 0 +0
2013-04-23 2013-04-19 3.272 0 +0
2013-04-22 2013-04-18 3.137 0 +0
2013-04-19 2013-04-17 3.171 0 +0
2013-04-18 2013-04-16 3.222 0 +0
2013-04-17 2013-04-15 3.188 0 +0
2013-04-16 2013-04-12 3.256 0 +0
2013-04-15 2013-04-11 3.272 0 +0
2013-04-12 2013-04-10 3.289 0 -1,180
2013-03-21 2013-03-19 3.747 1,180 -35,385 0.00% 4,422
2013-03-15 2013-03-13 3.883 36,565 -5,898 0.00% 141,978
2013-03-05 2013-03-01 3.934 42,463 -5,898 0.00% 167,040
2013-03-04 2013-02-28 3.900 48,361 -5,897 0.00% 188,601
2013-02-28 2013-02-26 3.730 54,258 -590 0.00% 202,399
2013-02-19 2013-02-15 4.239 54,848 -9,141 0.00% 232,499
2013-02-01 2013-01-30 4.188 63,989 +17,692 0.00% 267,993
2013-01-15 2013-01-11 4.358 46,297 -12,974 0.00% 201,747
2013-01-10 2013-01-08 4.188 59,271 -11,796 0.00% 248,233
2013-01-07 2013-01-03 4.171 71,067 -17,693 0.00% 296,431
2012-12-12 2012-12-10 3.866 88,760 -117,953 0.00% 343,142
2012-12-10 2012-12-06 3.730 206,713 +117,953 0.01% 771,102
2012-11-20 2012-11-16 3.510 88,760 +17,693 0.00% 311,536
2012-11-07 2012-11-05 3.781 71,067 +11,796 0.00% 268,716
2012-11-02 2012-10-31 3.510 59,271 -117,953 0.00% 208,034
2012-11-01 2012-10-30 3.222 177,224 -58,977 0.01% 570,949
2012-10-26 2012-10-24 3.323 236,201 -58,976 0.01% 784,981
2012-10-22 2012-10-18 3.323 295,177 +218,213 0.01% 980,979
2012-10-19 2012-10-17 3.256 76,964 -11,796 0.00% 250,559
2012-10-16 2012-10-12 3.069 88,760 -5,897 0.00% 272,406
2012-09-17 2012-09-13 2.662 94,657 +5,897 0.00% 251,984
2012-09-05 2012-09-03 2.476 88,760 +29,489 0.00% 219,731
2012-07-06 2012-07-04 3.442 59,271 -5,898 0.00% 204,014
2012-06-14 2012-06-12 3.120 65,169 +5,898 0.00% 203,320
2012-05-22 2012-05-18 3.340 59,271 +11,795 0.00% 197,984
2012-04-10 2012-04-03 4.748 47,476 -11,795 0.00% 225,400
2012-02-03 2012-02-01 3.357 59,271 -17,693 0.00% 198,989
2012-01-06 2012-01-04 3.205 76,964 -5,898 0.00% 246,644
2012-01-03 2011-12-29 3.086 82,862 -29,488 0.00% 255,710
2011-12-06 2011-12-02 2.832 112,350 +11,795 0.01% 318,134
2011-11-16 2011-11-14 2.476 100,555 -5,898 0.00% 248,930
2011-11-08 2011-11-04 2.560 106,453 -914 0.00% 272,556
2011-10-31 2011-10-27 2.713 107,367 -11,795 0.00% 291,281
2011-10-07 2011-10-04 1.713 119,162 +11,795 0.01% 204,071
2011-08-15 2011-08-11 3.035 107,367 -1,769 0.00% 325,870
2011-08-10 2011-08-08 3.239 109,136 +5,898 0.00% 353,446
2011-07-08 2011-07-06 4.459 103,238 +11,795 0.00% 460,380
2011-06-17 2011-06-15 4.375 91,443 -5,898 0.00% 400,029
2011-05-11 2011-05-06 5.409 97,341 +11,796 0.00% 526,511
2011-04-04 2011-03-31 5.222 85,545 +5,897 0.00% 446,752
2011-02-22 2011-02-18 6.138 79,648 +5,898 0.00% 488,883
2011-01-26 2011-01-24 6.104 73,750 +5,898 0.00% 450,179
2011-01-24 2011-01-20 6.562 67,852 -17,693 0.00% 445,241
2011-01-20 2011-01-18 6.477 85,545 +11,795 0.00% 554,088
2011-01-11 2011-01-07 6.291 73,750 -11,795 0.00% 463,935
2011-01-07 2011-01-05 6.426 85,545 +7,077 0.00% 549,737
2011-01-04 2010-12-31 5.833 78,468 +5,897 0.00% 457,691
2010-12-23 2010-12-21 5.511 72,571 -8,109 0.00% 399,915
2010-11-09 2010-11-05 5.901 80,680 -29,488 0.00% 476,065
2010-11-08 2010-11-04 5.850 110,168 -1,769 0.00% 644,460
2010-11-05 2010-11-03 5.968 111,937 -10,026 0.01% 668,094
2010-11-04 2010-11-02 5.968 121,963 -5,898 0.01% 727,934
2010-11-03 2010-11-01 5.528 127,861 -11,795 0.01% 706,768
2010-10-08 2010-10-06 5.172 139,656 -11,796 0.01% 722,238
2010-09-24 2010-09-21 4.985 151,452 -117,953 0.01% 754,994
2010-09-20 2010-09-16 4.731 269,405 -58,976 0.01% 1,274,474
2010-09-17 2010-09-15 4.815 328,381 -64,874 0.01% 1,581,312
2010-09-16 2010-09-14 4.849 393,255 -58,977 0.02% 1,907,047
2010-09-13 2010-09-09 4.799 452,232 -58,976 0.02% 2,170,046
2010-09-10 2010-09-08 4.782 511,208 +11,795 0.02% 2,444,375
2010-09-08 2010-09-06 4.917 499,413 +58,977 0.02% 2,455,721
2010-09-07 2010-09-03 4.782 440,436 +117,953 0.02% 2,105,974
2010-08-31 2010-08-27 4.595 322,483 +5,897 0.01% 1,481,826
2010-08-11 2010-08-09 5.155 316,586 +176,930 0.01% 1,631,873
2010-08-10 2010-08-06 5.087 139,656 +11,795 0.01% 710,398
2010-08-09 2010-08-05 5.189 127,861 -117,953 0.01% 663,408
2010-07-28 2010-07-26 4.883 245,814 +58,977 0.01% 1,200,384
2010-07-27 2010-07-23 4.934 186,837 -58,977 0.01% 921,886
2010-07-23 2010-07-21 4.866 245,814 -58,976 0.01% 1,196,216
2010-07-19 2010-07-15 4.748 304,790 +58,976 0.01% 1,447,038
2010-07-13 2010-07-09 4.968 245,814 -135,646 0.01% 1,221,224
2010-07-08 2010-07-06 4.748 381,460 +29,488 0.02% 1,811,041
2010-07-06 2010-07-02 4.629 351,972 +82,567 0.02% 1,629,266
2010-07-02 2010-06-29 4.799 269,405 +58,977 0.01% 1,292,746
2010-06-23 2010-06-21 4.815 210,428 -117,953 0.01% 1,013,312
2010-06-18 2010-06-15 4.510 328,381 +58,976 0.01% 1,481,088
2010-06-08 2010-06-04 4.612 269,405 +58,977 0.01% 1,242,498
2010-06-07 2010-06-03 4.324 210,428 -58,977 0.01% 909,840
2010-06-04 2010-06-02 4.239 269,405 +58,977 0.01% 1,142,002
2010-06-03 2010-06-01 4.358 210,428 -58,977 0.01% 916,976
2010-06-01 2010-05-28 4.646 269,405 +117,953 0.01% 1,251,634
2010-05-13 2010-05-11 4.968 151,452 +17,693 0.01% 752,426
2010-05-12 2010-05-10 5.155 133,759 +11,796 0.01% 689,474
2010-05-10 2010-05-06 5.222 121,963 +5,897 0.01% 636,942
2010-05-06 2010-05-04 5.578 116,066 -5,897 0.01% 647,474
2010-05-04 2010-04-30 5.612 121,963 -253,599 0.01% 684,506
2010-04-30 2010-04-28 5.358 375,562 +5,897 0.02% 2,012,287
2010-04-29 2010-04-27 5.494 369,665 -460,016 0.02% 2,030,834
2010-04-28 2010-04-26 5.511 829,681 -58,977 0.04% 4,572,099
2010-04-27 2010-04-23 5.392 888,658 +29,489 0.04% 4,791,626
2010-04-21 2010-04-19 5.409 859,169 +58,976 0.04% 4,647,190
2010-04-20 2010-04-16 5.578 800,193 -58,976 0.04% 4,463,873
2010-04-19 2010-04-15 5.680 859,169 -406,938 0.04% 4,880,278
2010-04-14 2010-04-12 5.460 1,266,107 -117,953 0.06% 6,912,695
2010-03-31 2010-03-29 5.324 1,384,060 +88,465 0.06% 7,368,952
2010-03-30 2010-03-26 5.392 1,295,595 +58,976 0.06% 6,985,822
2010-03-24 2010-03-22 5.375 1,236,619 +147,441 0.06% 6,646,857
2010-03-23 2010-03-19 5.578 1,089,178 +147,442 0.05% 6,075,974
2010-03-22 2010-03-18 5.697 941,736 -58,977 0.04% 5,365,245
2010-03-18 2010-03-16 5.528 1,000,713 +176,930 0.05% 5,531,568
2010-03-09 2010-03-05 5.663 823,783 -129,749 0.04% 4,665,309
2010-03-04 2010-03-02 5.392 953,532 -58,976 0.04% 5,141,425
2010-03-01 2010-02-25 5.290 1,012,508 -2,949 0.05% 5,356,415
2010-02-24 2010-02-22 5.256 1,015,457 +11,795 0.05% 5,337,580
2010-02-17 2010-02-11 5.172 1,003,662 +2,949 0.05% 5,190,491
2010-02-09 2010-02-05 4.934 1,000,713 +5,898 0.05% 4,937,688
2010-02-01 2010-01-28 5.172 994,815 +29,488 0.04% 5,144,738
2010-01-26 2010-01-22 5.494 965,327 -11,795 0.04% 5,303,232
2010-01-22 2010-01-20 5.952 977,122 -58,977 0.04% 5,815,366
2010-01-21 2010-01-19 6.036 1,036,099 +58,977 0.05% 6,254,209
2010-01-20 2010-01-18 5.595 977,122 +58,976 0.04% 5,467,438
2010-01-19 2010-01-15 5.663 918,146 +117,953 0.04% 5,199,713
2010-01-18 2010-01-14 5.612 800,193 +11,795 0.04% 4,491,009
2010-01-15 2010-01-13 5.511 788,398 +47,182 0.04% 4,344,602
2010-01-13 2010-01-11 5.697 741,216 +247,701 0.03% 4,222,846
2010-01-12 2010-01-08 5.138 493,515 -11,795 0.02% 2,535,503
2010-01-11 2010-01-07 5.189 505,310 +117,952 0.02% 2,621,805
2009-12-23 2009-12-21 4.425 387,358 -2,948 0.02% 1,714,250
2009-12-22 2009-12-18 4.493 390,306 -94,363 0.02% 1,753,768
2009-12-21 2009-12-17 4.358 484,669 -235,906 0.02% 2,112,027
2009-12-18 2009-12-16 4.578 720,575 +61,926 0.03% 3,298,862
2009-12-17 2009-12-15 4.697 658,649 +58,976 0.03% 3,093,534
2009-12-14 2009-12-10 4.680 599,673 -235,906 0.03% 2,806,369
2009-12-11 2009-12-09 4.612 835,579 +11,796 0.04% 3,853,697
2009-12-10 2009-12-08 4.765 823,783 -58,977 0.04% 3,925,006
2009-12-09 2009-12-07 4.900 882,760 +5,898 0.04% 4,325,752
2009-12-04 2009-12-02 4.917 876,862 +58,976 0.04% 4,311,718
2009-12-03 2009-12-01 4.917 817,886 +58,977 0.04% 4,021,721
2009-12-02 2009-11-30 4.832 758,909 +5,897 0.03% 3,667,378
2009-11-27 2009-11-25 4.934 753,012 -58,976 0.03% 3,715,489
2009-11-25 2009-11-23 4.985 811,988 +58,976 0.04% 4,047,791
2009-11-24 2009-11-20 5.070 753,012 +58,977 0.03% 3,817,633
2009-11-23 2009-11-19 5.222 694,035 -117,953 0.03% 3,624,543
2009-11-20 2009-11-18 5.239 811,988 -76,670 0.04% 4,254,311
2009-11-19 2009-11-17 5.138 888,658 -5,897 0.04% 4,565,606
2009-11-16 2009-11-12 5.087 894,555 +135,646 0.04% 4,550,399
2009-11-13 2009-11-11 5.239 758,909 -117,953 0.03% 3,976,210
2009-11-10 2009-11-06 4.832 876,862 +115,004 0.04% 4,237,378
2009-11-09 2009-11-05 4.714 761,858 -11,795 0.03% 3,591,203
2009-11-06 2009-11-04 4.748 773,653 -35,386 0.03% 3,673,038
2009-11-04 2009-11-02 4.815 809,039 +11,795 0.04% 3,895,910
2009-11-02 2009-10-29 4.782 797,244 -112,055 0.04% 3,812,076
2009-10-30 2009-10-28 4.934 909,299 +2,948 0.04% 4,486,636
2009-10-28 2009-10-23 5.222 906,351 -5,897 0.04% 4,733,346
2009-10-23 2009-10-21 5.172 912,248 -58,977 0.04% 4,717,739
2009-10-20 2009-10-16 5.121 971,225 -117,953 0.04% 4,973,338
2009-10-14 2009-10-12 5.205 1,089,178 +153,339 0.05% 5,669,678
2009-10-13 2009-10-09 5.256 935,839 +112,056 0.04% 4,919,081
2009-10-12 2009-10-08 5.273 823,783 +5,897 0.04% 4,344,045
2009-10-09 2009-10-07 5.273 817,886 -11,795 0.04% 4,312,949
2009-10-05 2009-09-30 4.782 829,681 +11,795 0.04% 3,967,175
2009-09-21 2009-09-17 5.375 817,886 +117,953 0.04% 4,396,157
2009-09-16 2009-09-14 5.189 699,933 +117,953 0.03% 3,631,609
2009-09-15 2009-09-11 5.324 581,980 -117,953 0.03% 3,098,552
2009-09-14 2009-09-10 5.409 699,933 -117,953 0.03% 3,785,893
2009-09-10 2009-09-08 5.392 817,886 +58,977 0.04% 4,410,025
2009-09-09 2009-09-07 5.358 758,909 +182,827 0.03% 4,066,286
2009-09-03 2009-09-01 4.883 576,082 -117,953 0.03% 2,813,183
2009-08-27 2009-08-25 5.392 694,035 +11,795 0.03% 3,742,223
2009-08-25 2009-08-21 5.341 682,240 -88,465 0.03% 3,643,920
2009-08-24 2009-08-20 5.307 770,705 -88,464 0.03% 4,090,286
2009-08-21 2009-08-19 5.189 859,169 +29,488 0.04% 4,457,806
2009-08-20 2009-08-18 5.222 829,681 +58,976 0.04% 4,332,943
2009-08-19 2009-08-17 5.358 770,705 +23,591 0.03% 4,129,490
2009-08-17 2009-08-13 5.799 747,114 +117,953 0.03% 4,332,456
2009-08-14 2009-08-12 5.680 629,161 +212,315 0.03% 3,573,779
2009-08-13 2009-08-11 6.002 416,846 +176,930 0.02% 2,502,073
2009-08-12 2009-08-10 5.968 239,916 -235,906 0.01% 1,431,934
2009-08-11 2009-08-07 5.477 475,822 +300,780 0.02% 2,605,963
2009-08-07 2009-08-05 5.629 175,042 +31,257 0.01% 985,375
2009-08-06 2009-08-04 5.985 143,785 +58,977 0.01% 860,616
2009-08-05 2009-08-03 5.646 84,808 -11,795 0.00% 478,853
2009-07-24 2009-07-22 4.120 96,603 -14,745 0.00% 398,032
2009-07-10 2009-07-08 3.408 111,348 +2,949 0.01% 379,489
2009-06-12 2009-06-10 4.069 108,399 +5,898 0.00% 441,121
2009-06-11 2009-06-09 3.849 102,501 +5,898 0.00% 394,526
2009-06-02 2009-05-29 4.120 96,603 -35,386 0.00% 398,032
2009-06-01 2009-05-27 3.696 131,989 +23,590 0.01% 487,883
2009-04-29 2009-04-27 3.086 108,399 -35,386 0.00% 334,517
2009-04-21 2009-04-17 3.646 143,785 +35,386 0.01% 524,171
2009-04-17 2009-04-15 3.866 108,399 -41,283 0.00% 419,065
2009-04-09 2009-04-07 3.103 149,682 -11,796 0.01% 464,453
2009-04-03 2009-04-01 2.425 161,478 +41,284 0.01% 391,535
2009-03-05 2009-03-03 1.763 120,194 -2,359 0.01% 211,952
2009-03-03 2009-02-27 1.848 122,553 -5,898 0.01% 226,502
2008-12-11 2008-12-09 2.052 128,451 -11,795 0.01% 263,538
2008-10-23 2008-10-21 1.797 140,246 +11,795 0.01% 252,068
2008-10-14 2008-10-10 1.763 128,451 +5,898 0.01% 226,512
2008-10-10 2008-10-08 1.882 122,553 +5,898 0.01% 230,658
2008-10-08 2008-10-03 2.187 116,655 +11,795 0.01% 255,161
2008-09-22 2008-09-18 2.374 104,860 -5,898 0.00% 248,920
2008-09-18 2008-09-16 2.594 110,758 +11,795 0.01% 287,334
2008-08-21 2008-08-19 3.272 98,963 -5,897 0.00% 323,856
2008-08-05 2008-08-01 4.086 104,860 +5,897 0.00% 428,497
2008-07-11 2008-07-09 5.036 98,963 +5,898 0.00% 498,368
2008-07-03 2008-06-30 5.172 93,065 -5,898 0.00% 481,291
2008-06-24 2008-06-20 5.426 98,963 +5,898 0.00% 536,963
2008-06-18 2008-06-16 5.697 93,065 +5,898 0.00% 530,209
2008-06-13 2008-06-11 5.680 87,167 -41,284 0.00% 495,129
2008-06-02 2008-05-29 6.443 128,451 -1,179 0.01% 827,641
2008-05-30 2008-05-28 6.342 129,630 +5,897 0.01% 822,050
2008-05-29 2008-05-27 6.291 123,733 +1,180 0.01% 778,360
2008-05-23 2008-05-21 6.948 122,553 -4,395 0.01% 851,549
2008-05-20 2008-05-16 7.412 126,948 +5,828 0.01% 940,894
2008-05-19 2008-05-15 6.897 121,120 -11,657 0.01% 835,358
2008-05-14 2008-05-09 5.868 132,777 +11,657 0.01% 779,076
2008-05-06 2008-05-02 6.331 121,120 -17,486 0.01% 766,784
2008-04-28 2008-04-24 6.125 138,606 -14,571 0.01% 848,948
2008-04-17 2008-04-15 5.353 153,177 +11,657 0.01% 819,934
2008-04-11 2008-04-09 5.850 141,520 -17,486 0.01% 827,948
2008-04-10 2008-04-08 5.953 159,006 +11,657 0.01% 946,616
2008-04-09 2008-04-07 6.159 147,349 +5,829 0.01% 907,554
2008-04-08 2008-04-03 6.056 141,520 +5,829 0.01% 857,084
2008-03-20 2008-03-18 4.358 135,691 -583 0.01% 591,311
2008-03-19 2008-03-17 4.461 136,274 +5,828 0.01% 607,879
2008-03-17 2008-03-13 5.198 130,446 +583 0.01% 678,116
2008-03-11 2008-03-07 5.662 129,863 +11,658 0.01% 735,242
2008-03-06 2008-03-04 5.885 118,205 -11,658 0.01% 695,602
2008-03-03 2008-02-28 6.022 129,863 -29,143 0.01% 782,030
2008-02-05 2008-02-01 5.473 159,006 +11,657 0.01% 870,232
2008-01-30 2008-01-28 4.975 147,349 +58,287 0.01% 733,122
2008-01-28 2008-01-24 5.078 89,062 -2,914 0.00% 452,288
2008-01-25 2008-01-23 5.250 91,976 -23,315 0.00% 482,866
2008-01-17 2008-01-15 6.845 115,291 +2,914 0.01% 789,222
2008-01-16 2008-01-14 7.463 112,377 -1,923 0.01% 838,682
2008-01-10 2008-01-08 7.257 114,300 +5,829 0.01% 829,502
2007-12-28 2007-12-24 8.372 108,471 +5,828 0.00% 908,164
2007-12-17 2007-12-13 8.510 102,643 +46,630 0.00% 873,458
2007-12-14 2007-12-12 9.625 56,013 +5,828 0.00% 539,116
2007-12-10 2007-12-06 11.631 50,185 +1,327 0.00% 583,690
2007-11-16 2007-11-14 15.490 48,858 +2,837 0.00% 756,814
2007-11-13 2007-11-09 14.327 46,021 +2,270 0.00% 659,343
2007-11-12 2007-11-08 15.190 43,751 -2,837 0.00% 664,599
2007-11-09 2007-11-07 15.349 46,588 -1,703 0.00% 715,083
2007-11-08 2007-11-06 13.975 48,291 -48,234 0.00% 674,845
2007-11-07 2007-11-05 14.450 96,525 +4,540 0.00% 1,394,820
2007-11-06 2007-11-02 15.578 91,985 +17,023 0.00% 1,432,959
2007-11-05 2007-11-01 16.547 74,962 +11,350 0.00% 1,240,427
2007-10-30 2007-10-26 18.222 63,612 +1,702 0.00% 1,159,109
2007-10-25 2007-10-23 18.363 61,910 -11,349 0.00% 1,136,824
2007-10-22 2007-10-17 16.177 73,259 +5,674 0.00% 1,185,136
2007-10-15 2007-10-11 11.983 67,585 +38,645 0.00% 809,886
2007-10-11 2007-10-09 11.913 28,940 +11,349 0.00% 344,754
2007-10-10 2007-10-08 11.789 17,591 -5,675 0.00% 207,387
2007-10-09 2007-10-05 11.789 23,266 -2,270 0.00% 274,292
2007-10-08 2007-10-04 10.873 25,536 +5,675 0.00% 277,653
2007-10-05 2007-10-03 11.243 19,861 -17,024 0.00% 223,299
2007-10-03 2007-09-28 10.626 36,885 -3,405 0.00% 391,951
2007-10-02 2007-09-27 10.838 40,290 -5,674 0.00% 436,653
2007-09-28 2007-09-25 10.080 45,964 +11,349 0.00% 463,317
2007-09-12 2007-09-10 9.728 34,615 +5,675 0.00% 336,719
2007-09-10 2007-09-06 10.309 28,940 -56,747 0.00% 298,345
2007-09-07 2007-09-05 10.062 85,687 +1,135 0.01% 862,215
2007-09-06 2007-09-04 9.816 84,552 +5,675 0.01% 829,934
2007-09-05 2007-09-03 10.115 78,877 +6,810 0.01% 797,860
2007-09-03 2007-08-30 9.463 72,067 -8,512 0.01% 681,986
2007-08-29 2007-08-27 20.486 80,579 +28,592 0.01% 1,650,743
2007-08-16 2007-08-14 18.683 51,987 +2,197 0.01% 971,286
2007-08-15 2007-08-13 18.956 49,790 +12,814 0.01% 943,839
2007-08-14 2007-08-10 19.776 36,976 +36,610 0.00% 731,231
2007-06-26 2007-06-22 14.176 366 0.00% 5,189

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