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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.370 0 +0
2025-10-08 2025-10-03 2.390 0 +0
2025-10-06 2025-10-02 2.360 0 +0
2025-10-03 2025-09-30 2.260 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.090 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.100 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.190 0 +0
2025-09-17 2025-09-15 2.230 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.130 0 +0
2025-09-12 2025-09-10 2.150 0 +0
2025-09-11 2025-09-09 2.190 0 +0
2025-09-10 2025-09-08 2.150 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.050 0 +0
2025-09-05 2025-09-03 2.130 0 +0
2025-09-04 2025-09-02 2.120 0 +0
2025-09-03 2025-09-01 2.190 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.110 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.230 0 +0
2025-08-19 2025-08-15 2.300 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.310 0 +0
2025-08-13 2025-08-11 2.320 0 +0
2025-08-12 2025-08-08 2.320 0 +0
2025-08-11 2025-08-07 2.350 0 +0
2025-08-08 2025-08-06 2.380 0 +0
2025-08-07 2025-08-05 2.320 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.210 0 +0
2025-08-04 2025-07-31 2.250 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.460 0 +0
2025-07-30 2025-07-28 2.340 0 +0
2025-07-29 2025-07-25 2.320 0 +0
2025-07-28 2025-07-24 2.330 0 +0
2025-07-25 2025-07-23 2.330 0 +0
2025-07-24 2025-07-22 2.440 0 +0
2025-07-23 2025-07-21 2.290 0 +0
2025-07-22 2025-07-18 2.140 0 +0
2025-07-21 2025-07-17 2.090 0 +0
2025-07-18 2025-07-16 2.050 0 +0
2025-07-17 2025-07-15 2.110 0 +0
2025-07-16 2025-07-14 2.140 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 1.980 0 +0
2025-07-11 2025-07-09 1.860 0 +0
2025-07-10 2025-07-08 1.890 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.870 0 +0
2025-07-04 2025-07-02 1.860 0 +0
2025-07-03 2025-06-30 1.650 0 +0
2025-07-02 2025-06-27 1.630 0 +0
2025-06-30 2025-06-26 1.600 0 +0
2025-06-27 2025-06-25 1.620 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.550 0 +0
2025-06-24 2025-06-20 1.540 0 +0
2025-06-23 2025-06-19 1.520 0 +0
2025-06-20 2025-06-18 1.600 0 +0
2025-06-19 2025-06-17 1.650 0 +0
2025-06-18 2025-06-16 1.660 0 +0
2025-06-17 2025-06-13 1.620 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.670 0 +0
2025-06-12 2025-06-10 1.600 0 +0
2025-06-11 2025-06-09 1.580 0 +0
2025-06-10 2025-06-06 1.560 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.580 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.550 0 +0
2025-06-03 2025-05-30 1.570 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.600 0 +0
2025-05-29 2025-05-27 1.610 0 +0
2025-05-28 2025-05-26 1.620 0 +0
2025-05-27 2025-05-23 1.640 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 1.650 0 +0
2025-05-22 2025-05-20 1.610 0 +0
2025-05-21 2025-05-19 1.600 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.530 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.590 0 +0
2025-05-13 2025-05-09 1.500 0 +0
2025-05-12 2025-05-08 1.510 0 +0
2025-05-09 2025-05-07 1.510 0 +0
2025-05-08 2025-05-06 1.520 0 +0
2025-05-07 2025-05-02 1.510 0 +0
2025-05-06 2025-04-30 1.470 0 +0
2025-05-02 2025-04-29 1.510 0 +0
2025-04-30 2025-04-28 1.490 0 +0
2025-04-29 2025-04-25 1.450 0 +0
2025-04-28 2025-04-24 1.450 0 +0
2025-04-25 2025-04-23 1.490 0 +0
2025-04-24 2025-04-22 1.490 0 +0
2025-04-23 2025-04-17 1.480 0 +0
2025-04-22 2025-04-16 1.460 0 +0
2025-04-17 2025-04-15 1.530 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.500 0 +0
2025-04-14 2025-04-10 1.490 0 +0
2025-04-11 2025-04-09 1.470 0 +0
2025-04-10 2025-04-08 1.390 0 +0
2025-04-09 2025-04-07 1.330 0 +0
2025-04-08 2025-04-03 1.670 0 +0
2025-04-07 2025-04-02 1.760 0 +0
2025-04-03 2025-04-01 1.780 0 +0
2025-04-02 2025-03-31 1.740 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.850 0 +0
2025-03-28 2025-03-26 1.870 0 +0
2025-03-27 2025-03-25 1.860 0 +0
2025-03-26 2025-03-24 1.940 0 +0
2025-03-25 2025-03-21 1.910 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.980 0 +0
2025-03-20 2025-03-18 2.010 0 +0
2025-03-19 2025-03-17 1.950 0 +0
2025-03-18 2025-03-14 1.910 0 +0
2025-03-17 2025-03-13 1.950 0 +0
2025-03-14 2025-03-12 1.940 0 +0
2025-03-13 2025-03-11 1.980 0 +0
2025-03-12 2025-03-10 2.000 0 +0
2025-03-11 2025-03-07 2.100 0 +0
2025-03-10 2025-03-06 1.880 0 +0
2025-03-07 2025-03-05 1.860 0 +0
2025-03-06 2025-03-04 1.840 0 +0
2025-03-05 2025-03-03 1.820 0 +0
2025-03-04 2025-02-28 1.710 0 +0
2025-03-03 2025-02-27 1.770 0 +0
2025-02-28 2025-02-26 1.700 0 +0
2025-02-27 2025-02-25 1.500 0 +0
2025-02-26 2025-02-24 1.540 0 +0
2025-02-25 2025-02-21 1.550 0 +0
2025-02-24 2025-02-20 1.560 0 +0
2025-02-21 2025-02-19 1.530 0 +0
2025-02-20 2025-02-18 1.540 0 +0
2025-02-19 2025-02-17 1.540 0 +0
2025-02-18 2025-02-14 1.530 0 +0
2025-02-17 2025-02-13 1.500 0 +0
2025-02-14 2025-02-12 1.540 0 +0
2025-02-13 2025-02-11 1.540 0 +0
2025-02-12 2025-02-10 1.600 0 +0
2025-02-11 2025-02-07 1.570 0 +0
2025-02-10 2025-02-06 1.550 0 +0
2025-02-07 2025-02-05 1.560 0 +0
2025-02-06 2025-02-04 1.520 0 +0
2025-02-05 2025-02-03 1.500 0 +0
2025-02-04 2025-01-28 1.510 0 +0
2025-02-03 2025-01-24 1.530 0 +0
2025-01-27 2025-01-23 1.470 0 +0
2025-01-24 2025-01-22 1.450 0 +0
2025-01-23 2025-01-21 1.450 0 +0
2025-01-22 2025-01-20 1.420 0 +0
2025-01-21 2025-01-17 1.440 0 +0
2025-01-20 2025-01-16 1.480 0 +0
2025-01-17 2025-01-15 1.420 0 +0
2025-01-16 2025-01-14 1.430 0 +0
2025-01-15 2025-01-13 1.360 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.420 0 +0
2025-01-10 2025-01-08 1.400 0 +0
2025-01-09 2025-01-07 1.480 0 +0
2025-01-08 2025-01-06 1.430 0 +0
2025-01-07 2025-01-03 1.410 0 +0
2025-01-06 2025-01-02 1.440 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.510 0 +0
2024-12-30 2024-12-24 1.510 0 +0
2024-12-27 2024-12-20 1.470 0 +0
2024-12-23 2024-12-19 1.530 0 +0
2024-12-20 2024-12-18 1.540 0 +0
2024-12-19 2024-12-17 1.510 0 +0
2024-12-18 2024-12-16 1.520 0 +0
2024-12-17 2024-12-13 1.560 0 +0
2024-12-16 2024-12-12 1.630 0 +0
2024-12-13 2024-12-11 1.610 0 +0
2024-12-12 2024-12-10 1.550 0 +0
2024-12-11 2024-12-09 1.590 0 +0
2024-12-10 2024-12-06 1.560 0 +0
2024-12-09 2024-12-05 1.530 0 +0
2024-12-06 2024-12-04 1.520 0 +0
2024-12-05 2024-12-03 1.490 0 +0
2024-12-04 2024-12-02 1.450 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.410 0 +0
2024-11-29 2024-11-27 1.420 0 +0
2024-11-28 2024-11-26 1.380 0 +0
2024-11-27 2024-11-25 1.410 0 +0
2024-11-26 2024-11-22 1.420 0 +0
2024-11-25 2024-11-21 1.480 0 +0
2024-11-22 2024-11-20 1.490 0 +0
2024-11-21 2024-11-19 1.500 0 +0
2024-11-20 2024-11-18 1.490 0 +0
2024-11-19 2024-11-15 1.410 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.500 0 +0
2024-11-14 2024-11-12 1.500 0 +0
2024-11-13 2024-11-11 1.560 0 +0
2024-11-12 2024-11-08 1.620 0 +0
2024-11-11 2024-11-07 1.640 0 +0
2024-11-08 2024-11-06 1.630 0 +0
2024-11-07 2024-11-05 1.610 0 +0
2024-11-06 2024-11-04 1.560 0 +0
2024-11-05 2024-11-01 1.560 0 +0
2024-11-04 2024-10-31 1.510 0 +0
2024-11-01 2024-10-30 1.510 0 +0
2024-10-31 2024-10-29 1.520 0 +0
2024-10-30 2024-10-28 1.630 0 +0
2024-10-29 2024-10-25 1.520 0 +0
2024-10-28 2024-10-24 1.500 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.510 0 +0
2024-10-23 2024-10-21 1.500 0 +0
2024-10-22 2024-10-18 1.490 0 +0
2024-10-21 2024-10-17 1.360 0 +0
2024-10-18 2024-10-16 1.440 0 +0
2024-10-17 2024-10-15 1.390 0 +0
2024-10-16 2024-10-14 1.490 0 +0
2024-10-15 2024-10-10 1.520 0 +0
2024-10-14 2024-10-09 1.440 0 +0
2024-10-10 2024-10-08 1.570 0 +0
2024-10-09 2024-10-07 1.890 0 +0
2024-10-08 2024-10-04 1.710 0 +0
2024-10-07 2024-10-03 1.570 0 +0
2024-10-04 2024-10-02 1.620 0 +0
2024-10-03 2024-09-30 1.550 0 +0
2024-10-02 2024-09-27 1.380 0 +0
2024-09-30 2024-09-26 1.310 0 +0
2024-09-27 2024-09-25 1.210 0 +0
2024-09-26 2024-09-24 1.220 0 +0
2024-09-25 2024-09-23 1.090 0 +0
2024-09-24 2024-09-20 1.080 0 +0
2024-09-23 2024-09-19 1.090 0 +0
2024-09-20 2024-09-17 1.070 0 +0
2024-09-19 2024-09-16 1.050 0 +0
2024-09-17 2024-09-13 1.050 0 +0
2024-09-16 2024-09-12 1.040 0 +0
2024-09-13 2024-09-11 1.010 0 +0
2024-09-12 2024-09-10 1.020 0 +0
2024-09-11 2024-09-09 1.050 0 +0
2024-09-10 2024-09-05 1.070 0 +0
2024-09-09 2024-09-04 1.080 0 +0
2024-09-05 2024-09-03 1.090 0 +0
2024-09-04 2024-09-02 1.100 0 +0
2024-09-03 2024-08-30 1.130 0 +0
2024-09-02 2024-08-29 1.100 0 +0
2024-08-30 2024-08-28 1.100 0 +0
2024-08-29 2024-08-27 1.140 0 +0
2024-08-28 2024-08-26 1.140 0 +0
2024-08-27 2024-08-23 1.110 0 +0
2024-08-26 2024-08-22 1.130 0 +0
2024-08-23 2024-08-21 1.140 0 +0
2024-08-22 2024-08-20 1.140 0 +0
2024-08-21 2024-08-19 1.180 0 +0
2024-08-20 2024-08-16 1.160 0 +0
2024-08-19 2024-08-15 1.140 0 +0
2024-08-16 2024-08-14 1.140 0 +0
2024-08-15 2024-08-13 1.160 0 +0
2024-08-14 2024-08-12 1.190 0 +0
2024-08-13 2024-08-09 1.180 0 +0
2024-08-12 2024-08-08 1.170 0 +0
2024-08-09 2024-08-07 1.180 0 +0
2024-08-08 2024-08-06 1.160 0 +0
2024-08-07 2024-08-05 1.160 0 +0
2024-08-06 2024-08-02 1.180 0 +0
2024-08-05 2024-08-01 1.200 0 +0
2024-08-02 2024-07-31 1.210 0 +0
2024-08-01 2024-07-30 1.170 0 +0
2024-07-31 2024-07-29 1.180 0 +0
2024-07-30 2024-07-26 1.170 0 +0
2024-07-29 2024-07-25 1.160 0 +0
2024-07-26 2024-07-24 1.190 0 +0
2024-07-25 2024-07-23 1.190 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.200 0 +0
2024-07-22 2024-07-18 1.220 0 +0
2024-07-19 2024-07-17 1.210 0 +0
2024-07-18 2024-07-16 1.220 0 +0
2024-07-17 2024-07-15 1.250 0 +0
2024-07-16 2024-07-12 1.260 0 +0
2024-07-15 2024-07-11 1.240 0 +0
2024-07-12 2024-07-10 1.190 0 +0
2024-07-11 2024-07-09 1.230 0 +0
2024-07-10 2024-07-08 1.230 0 +0
2024-07-09 2024-07-05 1.270 0 +0
2024-07-08 2024-07-04 1.260 0 +0
2024-07-05 2024-07-03 1.280 0 +0
2024-07-04 2024-07-02 1.250 0 +0
2024-07-03 2024-06-28 1.220 0 +0
2024-07-02 2024-06-27 1.220 0 +0
2024-06-28 2024-06-26 1.240 0 +0
2024-06-27 2024-06-25 1.250 0 +0
2024-06-26 2024-06-24 1.270 0 +0
2024-06-25 2024-06-21 1.310 0 +0
2024-06-24 2024-06-20 1.330 0 +0
2024-06-21 2024-06-19 1.350 0 +0
2024-06-20 2024-06-18 1.330 0 +0
2024-06-19 2024-06-17 1.310 0 +0
2024-06-18 2024-06-14 1.340 0 +0
2024-06-17 2024-06-13 1.340 0 +0
2024-06-14 2024-06-12 1.310 0 +0
2024-06-13 2024-06-11 1.320 0 +0
2024-06-12 2024-06-07 1.350 0 +0
2024-06-11 2024-06-06 1.340 0 +0
2024-06-07 2024-06-05 1.370 0 +0
2024-06-06 2024-06-04 1.410 0 +0
2024-06-05 2024-06-03 1.400 0 +0
2024-06-04 2024-05-31 1.400 0 +0
2024-06-03 2024-05-30 1.420 0 +0
2024-05-31 2024-05-29 1.470 0 +0
2024-05-30 2024-05-28 1.500 0 +0
2024-05-29 2024-05-27 1.460 0 +0
2024-05-28 2024-05-24 1.410 0 +0
2024-05-27 2024-05-23 1.460 0 +0
2024-05-24 2024-05-22 1.500 0 +0
2024-05-23 2024-05-21 1.500 0 +0
2024-05-22 2024-05-20 1.530 0 +0
2024-05-21 2024-05-17 1.540 0 +0
2024-05-20 2024-05-16 1.470 0 +0
2024-05-17 2024-05-14 1.380 0 +0
2024-05-16 2024-05-13 1.410 0 +0
2024-05-14 2024-05-10 1.410 0 +0
2024-05-13 2024-05-09 1.340 0 +0
2024-05-10 2024-05-08 1.300 0 +0
2024-05-09 2024-05-07 1.350 0 +0
2024-05-08 2024-05-06 1.350 0 +0
2024-05-07 2024-05-03 1.330 0 +0
2024-05-06 2024-05-02 1.330 0 +0
2024-05-03 2024-04-30 1.300 0 +0
2024-05-02 2024-04-29 1.380 0 +0
2024-04-30 2024-04-26 1.350 0 +0
2024-04-29 2024-04-25 1.290 0 +0
2024-04-26 2024-04-24 1.280 0 +0
2024-04-25 2024-04-23 1.260 0 +0
2024-04-24 2024-04-22 1.270 0 +0
2024-04-23 2024-04-19 1.290 0 +0
2024-04-22 2024-04-18 1.340 0 +0
2024-04-19 2024-04-17 1.320 0 +0
2024-04-18 2024-04-16 1.300 0 +0
2024-04-17 2024-04-15 1.350 0 +0
2024-04-16 2024-04-12 1.360 0 +0
2024-04-15 2024-04-11 1.400 0 +0
2024-04-12 2024-04-10 1.390 0 +0
2024-04-11 2024-04-09 1.420 0 +0
2024-04-10 2024-04-08 1.320 0 +0
2024-04-09 2024-04-05 1.260 0 +0
2024-04-08 2024-04-03 1.330 0 +0
2024-04-05 2024-04-02 1.310 0 +0
2024-04-03 2024-03-28 1.300 0 +0
2024-04-02 2024-03-27 1.290 0 +0
2024-03-28 2024-03-26 1.320 0 +0
2024-03-27 2024-03-25 1.330 0 +0
2024-03-26 2024-03-22 1.440 0 +0
2024-03-25 2024-03-21 1.500 0 +0
2024-03-22 2024-03-20 1.500 0 +0
2024-03-21 2024-03-19 1.500 0 +0
2024-03-20 2024-03-18 1.500 0 +0
2024-03-19 2024-03-15 1.480 0 +0
2024-03-18 2024-03-14 1.480 0 +0
2024-03-15 2024-03-13 1.500 0 +0
2024-03-14 2024-03-12 1.500 0 +0
2024-03-13 2024-03-11 1.510 0 +0
2024-03-12 2024-03-08 1.520 0 +0
2024-03-11 2024-03-07 1.480 0 +0
2024-03-08 2024-03-06 1.460 0 +0
2024-03-07 2024-03-05 1.370 0 +0
2024-03-06 2024-03-04 1.400 0 +0
2024-03-05 2024-03-01 1.410 0 +0
2024-03-04 2024-02-29 1.410 0 +0
2024-03-01 2024-02-28 1.400 0 +0
2024-02-29 2024-02-27 1.440 0 +0
2024-02-28 2024-02-26 1.400 0 +0
2024-02-27 2024-02-23 1.370 0 +0
2024-02-26 2024-02-22 1.380 0 +0
2024-02-23 2024-02-21 1.340 0 +0
2024-02-22 2024-02-20 1.340 0 +0
2024-02-21 2024-02-19 1.340 0 +0
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2024-02-19 2024-02-15 1.250 0 +0
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2013-05-08 2013-05-06 7.726 0 +0
2013-05-07 2013-05-03 7.642 0 +0
2013-05-06 2013-05-02 7.558 0 +0
2013-05-03 2013-04-30 7.642 0 +0
2013-05-02 2013-04-29 7.542 0 +0
2013-04-30 2013-04-26 7.809 0 +0
2013-04-29 2013-04-25 7.943 0 +0
2013-04-26 2013-04-24 7.977 0 +0
2013-04-25 2013-04-23 8.043 0 +0
2013-04-24 2013-04-22 8.160 0 +0
2013-04-23 2013-04-19 8.060 0 +0
2013-04-22 2013-04-18 7.642 0 +0
2013-04-19 2013-04-17 7.659 0 +0
2013-04-18 2013-04-16 7.709 0 +0
2013-04-17 2013-04-15 7.742 0 +0
2013-04-16 2013-04-12 7.793 0 +0
2013-04-15 2013-04-11 7.960 0 +0
2013-04-12 2013-04-10 7.759 0 -2,392
2013-03-15 2013-03-13 8.227 2,392 -7,176 0.00% 19,680
2013-03-13 2013-03-11 8.495 9,568 -7,176 0.00% 81,280
2013-03-04 2013-02-28 8.729 16,744 -8,755 0.00% 146,159
2013-02-28 2013-02-26 8.428 25,499 -5,980 0.00% 214,907
2013-02-20 2013-02-18 9.565 31,479 +5,980 0.00% 301,102
2013-01-25 2013-01-23 10.602 25,499 -10,764 0.00% 270,339
2013-01-24 2013-01-22 10.418 36,263 +5,980 0.01% 377,788
2013-01-11 2013-01-09 10.819 30,283 +3,588 0.00% 327,642
2012-11-12 2012-11-08 7.910 26,695 +1,196 0.00% 211,148
2012-08-10 2012-08-08 7.475 25,499 -16,744 0.00% 190,602
2012-02-15 2012-02-13 10.502 42,243 +5,980 0.01% 443,620
2012-01-03 2011-12-29 9.415 36,263 -5,980 0.01% 341,404
2011-12-12 2011-12-08 9.448 42,243 -5,980 0.01% 399,117
2011-11-18 2011-11-16 8.512 48,223 +5,980 0.01% 410,458
2011-11-16 2011-11-14 9.247 42,243 -5,980 0.01% 390,640
2011-11-14 2011-11-10 8.662 48,223 +5,980 0.01% 417,715
2011-11-11 2011-11-09 9.498 42,243 -5,980 0.01% 401,236
2011-11-10 2011-11-08 9.415 48,223 +5,980 0.01% 454,003
2011-07-13 2011-07-11 13.796 42,243 +2,392 0.01% 582,781
2011-05-24 2011-05-20 15.301 39,851 -1,196 0.01% 609,757
2011-04-28 2011-04-26 17.967 41,047 +705 0.01% 737,503
2011-04-20 2011-04-18 17.933 40,342 +2,351 0.01% 723,463
2011-04-19 2011-04-15 18.137 37,991 -107,085 0.01% 689,059
2011-04-07 2011-04-04 18.308 145,076 -2,351 0.02% 2,655,989
2011-03-29 2011-03-25 17.661 147,427 +2,351 0.02% 2,603,712
2011-03-15 2011-03-11 17.593 145,076 -1,176 0.02% 2,552,317
2011-02-23 2011-02-21 19.362 146,252 -61,124 0.02% 2,831,800
2011-02-09 2011-02-07 19.090 207,376 -8,229 0.03% 3,958,857
2011-02-08 2011-02-02 19.635 215,605 -11,754 0.03% 4,233,340
2011-01-31 2011-01-27 19.873 227,359 -1,176 0.04% 4,518,283
2011-01-25 2011-01-21 19.635 228,535 +1,176 0.04% 4,487,216
2011-01-20 2011-01-18 20.792 227,359 -7,053 0.04% 4,727,177
2011-01-19 2011-01-17 20.690 234,412 +5,877 0.04% 4,849,890
2011-01-14 2011-01-12 21.268 228,535 -1,175 0.04% 4,860,503
2011-01-10 2011-01-06 21.064 229,710 -2,351 0.04% 4,838,592
2010-12-23 2010-12-21 20.349 232,061 -3,527 0.04% 4,722,281
2010-12-20 2010-12-16 19.737 235,588 +3,527 0.04% 4,649,750
2010-12-16 2010-12-14 20.349 232,061 -5,878 0.04% 4,722,281
2010-12-13 2010-12-09 19.294 237,939 +5,878 0.04% 4,590,893
2010-11-15 2010-11-11 21.710 232,061 -30,092 0.04% 5,038,153
2010-11-12 2010-11-10 21.404 262,153 -60,584 0.04% 5,611,177
2010-11-11 2010-11-09 21.779 322,737 -38,226 0.05% 7,028,736
2010-11-10 2010-11-08 22.289 360,963 -14,106 0.06% 8,045,489
2010-11-08 2010-11-04 21.676 375,069 -96,388 0.06% 8,130,160
2010-10-29 2010-10-27 20.826 471,457 +1,175 0.07% 9,818,429
2010-10-25 2010-10-21 22.561 470,282 +2,351 0.07% 10,610,122
2010-10-14 2010-10-12 23.038 467,931 -2,351 0.07% 10,780,005
2010-10-12 2010-10-08 22.085 470,282 -32,913 0.07% 10,386,077
2010-10-08 2010-10-06 22.153 503,195 -1,176 0.08% 11,147,200
2010-10-07 2010-10-05 22.255 504,371 +2,351 0.08% 11,224,741
2010-10-05 2010-09-30 21.200 502,020 +10,580 0.08% 10,642,840
2010-09-30 2010-09-28 20.996 491,440 -29,387 0.08% 10,318,205
2010-09-29 2010-09-27 20.962 520,827 +1,175 0.08% 10,917,487
2010-09-27 2010-09-22 21.302 519,652 +65,827 0.08% 11,069,689
2010-09-24 2010-09-21 21.472 453,825 +29,386 0.07% 9,744,650
2010-09-20 2010-09-16 21.949 424,439 +1,176 0.07% 9,315,871
2010-09-16 2010-09-14 22.459 423,263 -29,387 0.07% 9,506,107
2010-09-13 2010-09-09 21.098 452,650 +29,387 0.07% 9,549,985
2010-09-06 2010-09-02 19.873 423,263 -1,176 0.07% 8,411,465
2010-08-27 2010-08-25 19.158 424,439 +1,176 0.07% 8,131,528
2010-07-27 2010-07-23 20.009 423,263 -1,176 0.07% 8,469,078
2010-07-13 2010-07-09 17.355 424,439 -2,351 0.07% 7,366,038
2010-07-02 2010-06-29 16.113 426,790 +4,702 0.07% 6,876,741
2010-06-17 2010-06-14 16.742 422,088 -1,175 0.07% 7,066,699
2010-06-09 2010-06-07 15.892 423,263 +1,175 0.07% 6,726,291
2010-06-04 2010-06-02 17.457 422,088 +11,755 0.07% 7,368,326
2010-05-28 2010-05-26 17.661 410,333 -1,176 0.06% 7,246,900
2010-05-17 2010-05-13 18.973 411,509 +2,621 0.06% 7,807,493
2010-05-07 2010-05-05 19.076 408,888 +1,168 0.06% 7,799,775
2010-04-27 2010-04-23 21.678 407,720 +1,168 0.06% 8,838,696
2010-02-05 2010-02-03 24.384 406,552 -1,168 0.06% 9,913,308
2010-02-04 2010-02-02 23.288 407,720 +5,840 0.06% 9,494,966
2010-01-28 2010-01-26 23.288 401,880 +1,167 0.06% 9,358,964
2010-01-25 2010-01-21 25.822 400,713 +1,168 0.06% 10,347,305
2009-12-09 2009-12-07 28.494 399,545 -1,168 0.06% 11,384,436
2009-11-20 2009-11-18 27.158 400,713 -1,167 0.06% 10,882,511
2009-11-19 2009-11-17 27.809 401,880 -11,680 0.06% 11,175,705
2009-11-12 2009-11-10 26.096 413,560 +1,168 0.07% 10,792,349
2009-11-10 2009-11-06 24.555 412,392 -58,400 0.07% 10,126,325
2009-11-09 2009-11-05 23.939 470,792 +23,360 0.07% 11,270,125
2009-11-06 2009-11-04 24.041 447,432 +101,615 0.07% 10,756,888
2009-10-20 2009-10-16 27.226 345,817 +17,520 0.05% 9,415,339
2009-10-19 2009-10-15 27.398 328,297 -42,048 0.05% 8,994,549
2009-09-25 2009-09-23 26.747 370,345 +7,008 0.06% 9,905,582
2009-09-14 2009-09-10 27.946 363,337 +23,360 0.06% 10,153,652
2009-08-26 2009-08-24 28.699 339,977 -1,168 0.05% 9,756,994
2009-08-14 2009-08-12 27.774 341,145 +2,336 0.05% 9,475,068
2009-08-07 2009-08-05 31.096 338,809 +29,199 0.05% 10,535,697
2009-08-06 2009-08-04 32.809 309,610 -5,840 0.05% 10,157,878
2009-08-05 2009-08-03 32.226 315,450 -5,839 0.05% 10,165,825
2009-08-03 2009-07-30 29.076 321,289 -17,520 0.05% 9,341,703
2009-07-27 2009-07-23 25.514 338,809 +17,520 0.05% 8,644,377
2009-07-22 2009-07-20 25.137 321,289 -1,168 0.05% 8,076,337
2009-06-01 2009-05-27 19.589 322,457 -12,848 0.05% 6,316,701
2009-05-12 2009-05-08 20.392 335,305 -4,430 0.05% 6,837,559
2009-04-07 2009-04-03 15.495 339,735 -40,026 0.05% 5,264,250
2009-04-06 2009-04-02 14.743 379,761 -57,179 0.06% 5,598,871
2009-04-02 2009-03-31 13.729 436,940 -28,590 0.07% 5,998,656
2009-04-01 2009-03-30 13.676 465,530 +57,180 0.07% 6,366,737
2009-03-31 2009-03-27 15.093 408,350 +57,179 0.07% 6,163,194
2009-03-30 2009-03-26 15.425 351,171 -28,590 0.06% 5,416,886
2009-03-26 2009-03-24 15.058 379,761 -28,589 0.06% 5,718,419
2009-03-23 2009-03-19 13.117 408,350 -57,180 0.07% 5,356,194
2009-03-20 2009-03-18 12.505 465,530 +114,359 0.07% 5,821,249
2009-03-19 2009-03-17 12.557 351,171 -28,590 0.06% 4,409,665
2009-03-02 2009-02-26 11.892 379,761 +11,436 0.06% 4,516,289
2009-02-11 2009-02-09 15.110 368,325 +17,154 0.06% 5,565,542
2009-02-03 2009-01-30 13.501 351,171 -45,744 0.06% 4,741,311
2009-02-02 2009-01-29 12.697 396,915 -11,435 0.06% 5,039,606
2009-01-30 2009-01-23 11.280 408,350 +11,435 0.07% 4,606,327
2009-01-29 2009-01-22 11.910 396,915 +22,872 0.06% 4,727,234
2009-01-23 2009-01-21 12.067 374,043 +34,308 0.06% 4,513,704
2008-12-12 2008-12-10 15.215 339,735 -34,308 0.05% 5,169,185
2008-12-11 2008-12-09 13.904 374,043 +34,308 0.06% 5,200,572
2008-12-08 2008-12-04 11.298 339,735 -40,026 0.05% 3,838,268
2008-12-04 2008-12-02 10.458 379,761 +40,026 0.06% 3,971,678
2008-11-27 2008-11-25 8.919 339,735 -85,769 0.05% 3,030,212
2008-11-26 2008-11-24 8.779 425,504 +57,179 0.07% 3,735,682
2008-11-19 2008-11-17 11.892 368,325 -57,179 0.06% 4,380,287
2008-11-17 2008-11-13 10.493 425,504 +11,436 0.07% 4,464,958
2008-11-14 2008-11-12 10.931 414,068 +11,435 0.07% 4,525,996
2008-11-13 2008-11-11 10.738 402,633 +62,898 0.06% 4,323,547
2008-10-28 2008-10-24 6.226 339,735 +2,287 0.05% 2,115,207
2008-10-08 2008-10-03 12.592 337,448 +11,435 0.05% 4,249,148
2008-09-30 2008-09-26 12.924 326,013 -17,153 0.05% 4,213,489
2008-09-29 2008-09-25 13.204 343,166 +17,153 0.06% 4,531,205
2008-09-23 2008-09-19 14.603 326,013 -9,148 0.05% 4,760,843
2008-09-22 2008-09-18 11.718 335,161 +11,436 0.05% 3,927,270
2008-08-19 2008-08-15 18.538 323,725 +2,287 0.05% 6,001,290
2008-08-14 2008-08-12 18.573 321,438 +8,005 0.05% 5,970,136
2008-07-21 2008-07-17 25.709 313,433 -5,718 0.05% 8,057,950
2008-07-16 2008-07-14 27.458 319,151 -5,718 0.05% 8,763,112
2008-07-15 2008-07-11 27.423 324,869 +11,436 0.05% 8,908,751
2008-05-20 2008-05-16 40.137 313,433 -1,144 0.05% 12,580,268
2008-05-09 2008-05-07 36.057 314,577 +7,196 0.05% 11,342,675
2008-05-05 2008-04-30 35.083 307,381 +2,219 0.05% 10,783,963
2008-04-10 2008-04-08 35.696 305,162 -3,328 0.05% 10,893,168
2008-04-01 2008-03-28 31.874 308,490 +3,328 0.05% 9,832,906
2008-03-28 2008-03-26 31.874 305,162 -2,219 0.05% 9,726,828
2008-03-20 2008-03-18 28.088 307,381 +2,219 0.05% 8,633,821
2008-03-19 2008-03-17 28.305 305,162 +1,109 0.05% 8,637,512
2008-03-07 2008-03-05 34.146 304,053 -5,546 0.05% 10,382,162
2008-03-03 2008-02-28 38.581 309,599 -1,361 0.05% 11,944,607
2008-02-28 2008-02-26 37.770 310,960 +5,547 0.05% 11,744,840
2008-02-27 2008-02-25 36.021 305,413 -3,328 0.05% 11,001,238
2008-02-26 2008-02-22 34.038 308,741 +2,218 0.05% 10,508,841
2008-02-22 2008-02-20 32.776 306,523 -5,546 0.05% 10,046,516
2008-02-21 2008-02-19 33.569 312,069 +5,546 0.05% 10,475,840
2008-02-19 2008-02-15 31.658 306,523 -1,109 0.05% 9,703,896
2008-02-18 2008-02-14 29.855 307,632 -2,219 0.05% 9,184,391
2008-02-15 2008-02-13 26.935 309,851 +2,219 0.05% 8,345,686
2008-02-01 2008-01-30 25.204 307,632 -2,219 0.05% 7,753,490
2008-01-22 2008-01-18 33.208 309,851 -5,657 0.05% 10,289,661
2008-01-21 2008-01-17 33.136 315,508 +2,218 0.05% 10,454,769
2008-01-18 2008-01-16 34.038 313,290 +2,219 0.05% 10,663,679
2007-12-27 2007-12-20 40.113 311,071 +1,109 0.05% 12,478,089
2007-12-03 2007-11-29 42.727 309,962 +8,875 0.05% 13,243,883
2007-11-29 2007-11-27 41.015 301,087 +1,110 0.05% 12,349,005
2007-11-23 2007-11-21 37.319 299,977 -1,110 0.05% 11,194,813
2007-11-22 2007-11-20 39.302 301,087 +1,110 0.05% 11,833,332
2007-11-21 2007-11-19 36.327 299,977 +3,328 0.05% 10,897,366
2007-11-16 2007-11-14 39.753 296,649 +5,546 0.05% 11,792,612
2007-11-14 2007-11-12 36.958 291,103 +1,110 0.05% 10,758,682
2007-11-12 2007-11-08 40.834 289,993 +28,185 0.05% 11,841,706
2007-11-08 2007-11-06 43.899 261,808 +2,218 0.05% 11,493,186
2007-11-07 2007-11-05 44.080 259,590 +1,110 0.05% 11,442,617
2007-11-02 2007-10-31 50.750 258,480 +3,328 0.05% 13,117,887
2007-10-31 2007-10-29 55.888 255,152 +3,328 0.05% 14,259,990
2007-10-29 2007-10-25 53.184 251,824 +3,328 0.05% 13,392,994
2007-10-12 2007-10-10 66.722 248,496 +24,235 0.05% 16,580,234
2007-10-10 2007-10-08 68.121 224,261 -1,001 0.05% 15,276,819
2007-10-08 2007-10-04 60.130 225,262 +1,001 0.05% 13,545,007
2007-10-03 2007-09-28 60.130 224,261 +4,005 0.05% 13,484,817
2007-09-28 2007-09-25 56.334 220,256 +1,001 0.05% 12,407,996
2007-08-29 2007-08-27 48.344 219,255 -5,006 0.05% 10,599,605
2007-08-23 2007-08-21 42.051 224,261 -5,006 0.05% 9,430,412
2007-08-22 2007-08-20 39.754 229,267 +2,003 0.05% 9,114,218
2007-08-15 2007-08-13 39.874 227,264 -2,003 0.05% 9,061,831
2007-08-14 2007-08-10 41.152 229,267 +7,009 0.05% 9,434,819
2007-08-13 2007-08-09 43.350 222,258 +3,003 0.05% 9,634,783
2007-08-09 2007-08-07 41.851 219,255 -10,012 0.05% 9,176,104
2007-08-08 2007-08-06 41.552 229,267 -5,005 0.05% 9,526,419
2007-08-01 2007-07-30 42.850 234,272 -4,005 0.05% 10,038,584
2007-07-31 2007-07-27 42.351 238,277 -38,044 0.05% 10,091,199
2007-07-30 2007-07-26 42.850 276,321 +5,006 0.06% 11,840,389
2007-07-27 2007-07-25 44.348 271,315 +3,003 0.06% 12,032,381
2007-07-26 2007-07-24 43.649 268,312 -4,005 0.06% 11,711,603
2007-07-25 2007-07-23 36.278 272,317 -2,002 0.06% 9,879,055
2007-07-24 2007-07-20 34.240 274,319 -2,002 0.06% 9,392,723
2007-07-23 2007-07-19 33.161 276,321 +3,003 0.06% 9,163,192
2007-07-20 2007-07-18 33.321 273,318 +5,006 0.06% 9,107,288
2007-07-18 2007-07-16 35.159 268,312 +2,002 0.06% 9,433,602
2007-07-17 2007-07-13 36.358 266,310 -3,003 0.06% 9,682,414
2007-07-16 2007-07-12 35.918 269,313 -2,002 0.06% 9,673,236
2007-07-12 2007-07-10 34.959 271,315 -6,007 0.06% 9,484,985
2007-07-11 2007-07-09 35.798 277,322 -1,002 0.06% 9,927,665
2007-07-10 2007-07-06 34.720 278,324 +5,006 0.06% 9,663,295
2007-07-04 2007-06-29 32.123 273,318 +2,003 0.06% 8,779,688
2007-07-03 2007-06-28 31.963 271,315 +10,011 0.06% 8,671,986
2007-06-26 2007-06-22 33.960 261,304 0.06% 8,874,007

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