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 37.040 0 +0
2025-10-13 2025-10-09 37.800 0 +0
2025-10-10 2025-10-08 41.220 0 +0
2025-10-09 2025-10-06 41.060 0 +0
2025-10-08 2025-10-03 41.980 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 40.700 0 +0
2025-10-02 2025-09-29 43.780 0 +0
2025-09-30 2025-09-26 41.660 0 +0
2025-09-29 2025-09-25 42.280 0 +0
2025-09-26 2025-09-24 44.000 0 +0
2025-09-25 2025-09-23 44.500 0 +0
2025-09-24 2025-09-22 42.400 0 +0
2025-09-23 2025-09-19 41.760 0 +0
2025-09-22 2025-09-18 39.480 0 +0
2025-09-19 2025-09-17 38.100 0 +0
2025-09-18 2025-09-16 36.120 0 +0
2025-09-17 2025-09-15 30.940 0 +0
2025-09-16 2025-09-12 29.700 0 +0
2025-09-15 2025-09-11 30.280 0 +0
2025-09-12 2025-09-10 30.120 0 +0
2025-09-11 2025-09-09 30.600 0 +0
2025-09-10 2025-09-08 30.260 0 +0
2025-09-09 2025-09-05 27.860 0 +0
2025-09-08 2025-09-04 26.800 0 +0
2025-09-05 2025-09-03 29.860 0 +0
2025-09-04 2025-09-02 29.340 0 +0
2025-09-03 2025-09-01 26.980 0 +0
2025-09-02 2025-08-29 28.540 0 +0
2025-09-01 2025-08-28 27.720 0 +0
2025-08-29 2025-08-27 28.300 0 +0
2025-08-28 2025-08-26 28.920 0 +0
2025-08-27 2025-08-25 28.520 0 +0
2025-08-26 2025-08-22 27.300 0 +0
2025-08-25 2025-08-21 27.020 0 +0
2025-08-22 2025-08-20 27.120 0 +0
2025-08-21 2025-08-19 28.340 0 +0
2025-08-20 2025-08-18 25.720 0 +0
2025-08-19 2025-08-15 25.940 0 +0
2025-08-18 2025-08-14 23.940 0 +0
2025-08-15 2025-08-13 24.660 0 +0
2025-08-14 2025-08-12 24.800 0 +0
2025-08-13 2025-08-11 25.200 0 +0
2025-08-12 2025-08-08 25.100 0 +0
2025-08-11 2025-08-07 25.260 0 +0
2025-08-08 2025-08-06 25.080 0 +0
2025-08-07 2025-08-05 24.600 0 +0
2025-08-06 2025-08-04 23.900 0 +0
2025-08-05 2025-08-01 22.950 0 +0
2025-08-04 2025-07-31 23.300 0 +0
2025-08-01 2025-07-30 23.650 0 +0
2025-07-31 2025-07-29 24.950 0 +0
2025-07-30 2025-07-28 25.400 0 +0
2025-07-29 2025-07-25 25.150 0 +0
2025-07-28 2025-07-24 24.950 0 +0
2025-07-25 2025-07-23 24.700 0 +0
2025-07-24 2025-07-22 24.650 0 +0
2025-07-23 2025-07-21 24.800 0 +0
2025-07-22 2025-07-18 25.948 0 +0
2025-07-21 2025-07-17 26.457 0 +0
2025-07-18 2025-07-16 23.099 0 +0
2025-07-17 2025-07-15 22.234 0 +0
2025-07-16 2025-07-14 21.470 0 +0
2025-07-15 2025-07-11 20.656 0 +0
2025-07-14 2025-07-10 20.504 0 +0
2025-07-11 2025-07-09 20.758 0 +0
2025-07-10 2025-07-08 21.470 0 +0
2025-07-09 2025-07-07 21.216 0 +0
2025-07-08 2025-07-04 21.776 0 +0
2025-07-07 2025-07-03 22.285 0 +0
2025-07-04 2025-07-02 22.081 0 +0
2025-07-03 2025-06-30 21.979 0 +0
2025-07-02 2025-06-27 20.707 0 +0
2025-06-30 2025-06-26 21.165 0 +0
2025-06-27 2025-06-25 21.216 0 +0
2025-06-26 2025-06-24 20.656 0 +0
2025-06-25 2025-06-23 20.046 0 +0
2025-06-24 2025-06-20 19.903 0 +0
2025-06-23 2025-06-19 19.680 0 +0
2025-06-20 2025-06-18 21.674 0 +0
2025-06-19 2025-06-17 22.081 0 +0
2025-06-18 2025-06-16 22.641 0 +0
2025-06-17 2025-06-13 22.234 0 +0
2025-06-16 2025-06-12 22.488 0 +0
2025-06-13 2025-06-11 22.692 0 +0
2025-06-12 2025-06-10 22.590 0 +0
2025-06-11 2025-06-09 22.997 0 +0
2025-06-10 2025-06-06 21.877 0 +0
2025-06-09 2025-06-05 22.641 0 +0
2025-06-06 2025-06-04 22.030 0 +0
2025-06-05 2025-06-03 21.165 0 +0
2025-06-04 2025-06-02 20.962 0 +0
2025-06-03 2025-05-30 21.369 0 +0
2025-06-02 2025-05-29 22.386 0 +0
2025-05-30 2025-05-28 20.331 0 +0
2025-05-29 2025-05-27 20.860 0 +0
2025-05-28 2025-05-26 20.555 0 +0
2025-05-27 2025-05-23 18.804 0 +0
2025-05-26 2025-05-22 16.891 0 +0
2025-05-23 2025-05-21 16.098 0 +0
2025-05-22 2025-05-20 15.528 0 +0
2025-05-21 2025-05-19 15.019 0 +0
2025-05-20 2025-05-16 15.263 0 +0
2025-05-19 2025-05-15 14.917 0 +0
2025-05-16 2025-05-14 15.406 0 +0
2025-05-15 2025-05-13 14.978 0 +0
2025-05-14 2025-05-12 15.162 0 +0
2025-05-13 2025-05-09 14.225 0 +0
2025-05-12 2025-05-08 14.714 0 +0
2025-05-09 2025-05-07 14.571 0 +0
2025-05-08 2025-05-06 14.694 0 +0
2025-05-07 2025-05-02 14.795 0 +0
2025-05-06 2025-04-30 14.409 0 +0
2025-05-02 2025-04-29 14.185 0 +0
2025-04-30 2025-04-28 14.002 0 +0
2025-04-29 2025-04-25 13.941 0 +0
2025-04-28 2025-04-24 13.859 0 +0
2025-04-25 2025-04-23 13.900 0 +0
2025-04-24 2025-04-22 13.289 0 +0
2025-04-23 2025-04-17 12.842 0 +0
2025-04-22 2025-04-16 12.821 0 +0
2025-04-17 2025-04-15 13.208 0 +0
2025-04-16 2025-04-14 13.310 0 +0
2025-04-15 2025-04-11 13.371 0 +0
2025-04-14 2025-04-10 13.086 0 +0
2025-04-11 2025-04-09 12.577 0 +0
2025-04-10 2025-04-08 12.251 0 +0
2025-04-09 2025-04-07 11.905 0 +0
2025-04-08 2025-04-03 14.836 0 +0
2025-04-07 2025-04-02 16.281 0 +0
2025-04-03 2025-04-01 15.935 0 +0
2025-04-02 2025-03-31 15.935 0 +0
2025-04-01 2025-03-28 16.322 0 +0
2025-03-31 2025-03-27 17.075 0 +0
2025-03-28 2025-03-26 17.034 0 +0
2025-03-27 2025-03-25 16.749 0 +0
2025-03-26 2025-03-24 17.502 0 +0
2025-03-25 2025-03-21 16.810 0 +0
2025-03-24 2025-03-20 18.235 0 +0
2025-03-21 2025-03-19 17.767 0 +0
2025-03-20 2025-03-18 17.563 0 +0
2025-03-19 2025-03-17 16.200 0 +0
2025-03-18 2025-03-14 16.220 0 +0
2025-03-17 2025-03-13 15.955 0 +0
2025-03-14 2025-03-12 16.077 0 +0
2025-03-13 2025-03-11 16.322 0 +0
2025-03-12 2025-03-10 16.200 0 +0
2025-03-11 2025-03-07 16.953 0 +0
2025-03-10 2025-03-06 16.749 0 +0
2025-03-07 2025-03-05 16.505 0 +0
2025-03-06 2025-03-04 14.551 0 +0
2025-03-05 2025-03-03 14.571 0 +0
2025-03-04 2025-02-28 14.856 0 +0
2025-03-03 2025-02-27 17.685 0 +0
2025-02-28 2025-02-26 16.484 0 +0
2025-02-27 2025-02-25 14.653 0 +0
2025-02-26 2025-02-24 14.266 0 +0
2025-02-25 2025-02-21 14.755 0 +0
2025-02-24 2025-02-20 13.432 0 +0
2025-02-21 2025-02-19 11.865 0 +0
2025-02-20 2025-02-18 11.682 0 +0
2025-02-19 2025-02-17 11.905 0 +0
2025-02-18 2025-02-14 11.946 0 +0
2025-02-17 2025-02-13 11.356 0 +0
2025-02-14 2025-02-12 11.580 0 +0
2025-02-13 2025-02-11 11.498 0 +0
2025-02-12 2025-02-10 11.641 0 +0
2025-02-11 2025-02-07 11.580 0 +0
2025-02-10 2025-02-06 10.705 0 +0
2025-02-07 2025-02-05 10.338 0 +0
2025-02-06 2025-02-04 10.196 0 +0
2025-02-05 2025-02-03 10.176 0 +0
2025-02-04 2025-01-28 10.481 0 +0
2025-02-03 2025-01-24 10.603 0 +0
2025-01-27 2025-01-23 10.501 0 +0
2025-01-24 2025-01-22 10.684 0 +0
2025-01-23 2025-01-21 10.949 0 +0
2025-01-22 2025-01-20 10.827 0 +0
2025-01-21 2025-01-17 10.868 0 +0
2025-01-20 2025-01-16 10.868 0 +0
2025-01-17 2025-01-15 10.990 0 +0
2025-01-16 2025-01-14 11.071 0 +0
2025-01-15 2025-01-13 10.827 0 +0
2025-01-14 2025-01-10 11.091 0 +0
2025-01-13 2025-01-09 11.051 0 +0
2025-01-10 2025-01-08 11.030 0 +0
2025-01-09 2025-01-07 11.091 0 +0
2025-01-08 2025-01-06 11.254 0 +0
2025-01-07 2025-01-03 11.132 0 +0
2025-01-06 2025-01-02 11.193 0 +0
2025-01-03 2024-12-31 11.091 0 +0
2025-01-02 2024-12-27 11.234 0 +0
2024-12-30 2024-12-24 11.112 0 +0
2024-12-27 2024-12-20 11.091 0 +0
2024-12-23 2024-12-19 10.888 0 +0
2024-12-20 2024-12-18 11.010 0 +0
2024-12-19 2024-12-17 10.766 0 +0
2024-12-18 2024-12-16 10.868 0 +0
2024-12-17 2024-12-13 10.949 0 +0
2024-12-16 2024-12-12 11.193 0 +0
2024-12-13 2024-12-11 10.766 0 +0
2024-12-12 2024-12-10 11.165 0 +0
2024-12-11 2024-12-09 11.372 0 +0
2024-12-10 2024-12-06 11.165 0 +0
2024-12-09 2024-12-05 11.248 0 +0
2024-12-06 2024-12-04 11.165 0 +0
2024-12-05 2024-12-03 11.331 0 +0
2024-12-04 2024-12-02 11.165 0 +0
2024-12-03 2024-11-29 11.165 0 +0
2024-12-02 2024-11-28 11.000 0 +0
2024-11-29 2024-11-27 11.103 0 +0
2024-11-28 2024-11-26 11.227 0 +0
2024-11-27 2024-11-25 11.248 0 +0
2024-11-26 2024-11-22 11.227 0 +0
2024-11-25 2024-11-21 11.248 0 +0
2024-11-22 2024-11-20 11.724 0 +0
2024-11-21 2024-11-19 11.703 0 +0
2024-11-20 2024-11-18 11.641 0 +0
2024-11-19 2024-11-15 11.682 0 +0
2024-11-18 2024-11-14 11.744 0 +0
2024-11-15 2024-11-13 11.992 0 +0
2024-11-14 2024-11-12 12.054 0 +0
2024-11-13 2024-11-11 12.096 0 +0
2024-11-12 2024-11-08 12.303 0 +0
2024-11-11 2024-11-07 12.344 0 +0
2024-11-08 2024-11-06 12.179 0 +0
2024-11-07 2024-11-05 12.365 0 +0
2024-11-06 2024-11-04 11.972 0 +0
2024-11-05 2024-11-01 11.972 0 +0
2024-11-04 2024-10-31 12.179 0 +0
2024-11-01 2024-10-30 11.889 0 +0
2024-10-31 2024-10-29 11.992 0 +0
2024-10-30 2024-10-28 12.034 0 +0
2024-10-29 2024-10-25 11.558 0 +0
2024-10-28 2024-10-24 11.434 0 +0
2024-10-25 2024-10-23 11.538 0 +0
2024-10-24 2024-10-22 11.476 0 +0
2024-10-23 2024-10-21 11.186 0 +0
2024-10-22 2024-10-18 11.269 0 +0
2024-10-21 2024-10-17 11.000 0 +0
2024-10-18 2024-10-16 10.897 0 +0
2024-10-17 2024-10-15 11.083 0 +0
2024-10-16 2024-10-14 11.186 0 +0
2024-10-15 2024-10-10 11.703 0 +0
2024-10-14 2024-10-09 11.476 0 +0
2024-10-10 2024-10-08 11.848 0 +0
2024-10-09 2024-10-07 12.179 0 +0
2024-10-08 2024-10-04 11.538 0 +0
2024-10-07 2024-10-03 11.517 0 +0
2024-10-04 2024-10-02 12.054 0 +0
2024-10-03 2024-09-30 11.910 0 +0
2024-10-02 2024-09-27 11.248 0 +0
2024-09-30 2024-09-26 11.124 0 +0
2024-09-27 2024-09-25 10.690 0 +0
2024-09-26 2024-09-24 10.710 0 +0
2024-09-25 2024-09-23 10.483 0 +0
2024-09-24 2024-09-20 10.628 0 +0
2024-09-23 2024-09-19 10.690 0 +0
2024-09-20 2024-09-17 10.545 0 +0
2024-09-19 2024-09-16 10.566 0 +0
2024-09-17 2024-09-13 10.607 0 +0
2024-09-16 2024-09-12 10.504 0 +0
2024-09-13 2024-09-11 10.421 0 +0
2024-09-12 2024-09-10 10.421 0 +0
2024-09-11 2024-09-09 10.897 0 +0
2024-09-10 2024-09-05 10.773 0 +0
2024-09-09 2024-09-04 10.669 0 +0
2024-09-05 2024-09-03 10.876 0 +0
2024-09-04 2024-09-02 10.938 0 +0
2024-09-03 2024-08-30 11.103 0 +0
2024-09-02 2024-08-29 11.393 0 +0
2024-08-30 2024-08-28 11.289 0 +0
2024-08-29 2024-08-27 11.393 0 +0
2024-08-28 2024-08-26 11.310 0 +0
2024-08-27 2024-08-23 11.372 0 +0
2024-08-26 2024-08-22 11.227 0 +0
2024-08-23 2024-08-21 11.269 0 +0
2024-08-22 2024-08-20 11.227 0 +0
2024-08-21 2024-08-19 11.269 0 +0
2024-08-20 2024-08-16 11.207 0 +0
2024-08-19 2024-08-15 11.145 0 +0
2024-08-16 2024-08-14 11.145 0 +0
2024-08-15 2024-08-13 11.124 0 +0
2024-08-14 2024-08-12 11.000 0 +0
2024-08-13 2024-08-09 10.938 0 +0
2024-08-12 2024-08-08 10.855 0 +0
2024-08-09 2024-08-07 10.876 0 +0
2024-08-08 2024-08-06 10.835 0 +0
2024-08-07 2024-08-05 10.876 0 +0
2024-08-06 2024-08-02 11.124 0 +0
2024-08-05 2024-08-01 11.145 0 +0
2024-08-02 2024-07-31 11.165 0 +0
2024-08-01 2024-07-30 11.083 0 +0
2024-07-31 2024-07-29 11.083 0 +0
2024-07-30 2024-07-26 11.186 0 +0
2024-07-29 2024-07-25 10.938 0 +0
2024-07-26 2024-07-24 11.269 0 +0
2024-07-25 2024-07-23 11.372 0 +0
2024-07-24 2024-07-22 11.496 0 +0
2024-07-23 2024-07-19 11.310 0 +0
2024-07-22 2024-07-18 11.455 0 +0
2024-07-19 2024-07-17 11.372 0 +0
2024-07-18 2024-07-16 12.362 0 +0
2024-07-17 2024-07-15 12.298 0 +0
2024-07-16 2024-07-12 12.341 0 +0
2024-07-15 2024-07-11 12.427 0 +0
2024-07-12 2024-07-10 12.255 0 +0
2024-07-11 2024-07-09 12.384 0 +0
2024-07-10 2024-07-08 12.298 0 +0
2024-07-09 2024-07-05 12.405 0 +0
2024-07-08 2024-07-04 12.470 0 +0
2024-07-05 2024-07-03 12.556 0 +0
2024-07-04 2024-07-02 12.642 0 +0
2024-07-03 2024-06-28 12.642 0 +0
2024-07-02 2024-06-27 12.642 0 +0
2024-06-28 2024-06-26 12.943 0 +0
2024-06-27 2024-06-25 12.835 0 +0
2024-06-26 2024-06-24 12.663 0 +0
2024-06-25 2024-06-21 12.943 0 +0
2024-06-24 2024-06-20 12.749 0 +0
2024-06-21 2024-06-19 12.749 0 +0
2024-06-20 2024-06-18 12.685 0 +0
2024-06-19 2024-06-17 12.577 0 +0
2024-06-18 2024-06-14 12.642 0 +0
2024-06-17 2024-06-13 12.964 0 +0
2024-06-14 2024-06-12 12.792 0 +0
2024-06-13 2024-06-11 12.728 0 +0
2024-06-12 2024-06-07 12.448 0 +0
2024-06-11 2024-06-06 12.663 0 +0
2024-06-07 2024-06-05 12.964 0 +0
2024-06-06 2024-06-04 13.050 0 +0
2024-06-05 2024-06-03 12.986 0 +0
2024-06-04 2024-05-31 12.814 0 +0
2024-06-03 2024-05-30 12.685 0 +0
2024-05-31 2024-05-29 13.093 0 +0
2024-05-30 2024-05-28 13.179 0 +0
2024-05-29 2024-05-27 13.244 0 +0
2024-05-28 2024-05-24 13.351 0 +0
2024-05-27 2024-05-23 13.244 0 +0
2024-05-24 2024-05-22 13.308 0 +0
2024-05-23 2024-05-21 13.330 0 +0
2024-05-22 2024-05-20 13.544 0 +0
2024-05-21 2024-05-17 13.501 0 +0
2024-05-20 2024-05-16 12.728 0 +0
2024-05-17 2024-05-14 12.771 0 +0
2024-05-16 2024-05-13 12.857 0 +0
2024-05-14 2024-05-10 12.534 0 +0
2024-05-13 2024-05-09 12.792 0 +0
2024-05-10 2024-05-08 12.448 0 +0
2024-05-09 2024-05-07 12.362 0 +0
2024-05-08 2024-05-06 12.104 0 +0
2024-05-07 2024-05-03 11.932 0 +0
2024-05-06 2024-05-02 11.588 0 +0
2024-05-03 2024-04-30 11.524 0 +0
2024-05-02 2024-04-29 11.631 0 +0
2024-04-30 2024-04-26 11.760 0 +0
2024-04-29 2024-04-25 11.287 0 +0
2024-04-26 2024-04-24 11.287 0 +0
2024-04-25 2024-04-23 10.728 0 +0
2024-04-24 2024-04-22 10.502 0 +0
2024-04-23 2024-04-19 10.470 0 +0
2024-04-22 2024-04-18 10.739 0 +0
2024-04-19 2024-04-17 10.750 0 +0
2024-04-18 2024-04-16 10.642 0 +0
2024-04-17 2024-04-15 10.965 0 +0
2024-04-16 2024-04-12 10.965 0 +0
2024-04-15 2024-04-11 11.201 0 +0
2024-04-12 2024-04-10 11.330 0 +0
2024-04-11 2024-04-09 11.459 0 +0
2024-04-10 2024-04-08 11.244 0 +0
2024-04-09 2024-04-05 10.965 0 +0
2024-04-08 2024-04-03 11.330 0 +0
2024-04-05 2024-04-02 11.459 0 +0
2024-04-03 2024-03-28 11.653 0 +0
2024-04-02 2024-03-27 11.674 0 +0
2024-03-28 2024-03-26 11.803 0 +0
2024-03-27 2024-03-25 11.481 0 +0
2024-03-26 2024-03-22 11.739 0 +0
2024-03-25 2024-03-21 11.975 0 +0
2024-03-22 2024-03-20 11.782 0 +0
2024-03-21 2024-03-19 11.889 0 +0
2024-03-20 2024-03-18 11.782 0 +0
2024-03-19 2024-03-15 11.868 0 +0
2024-03-18 2024-03-14 11.739 0 +0
2024-03-15 2024-03-13 11.524 0 +0
2024-03-14 2024-03-12 11.653 0 +0
2024-03-13 2024-03-11 11.395 0 +0
2024-03-12 2024-03-08 11.954 0 +0
2024-03-11 2024-03-07 11.739 0 +0
2024-03-08 2024-03-06 11.653 0 +0
2024-03-07 2024-03-05 11.438 0 +0
2024-03-06 2024-03-04 11.588 0 +0
2024-03-05 2024-03-01 11.481 0 +0
2024-03-04 2024-02-29 11.481 0 +0
2024-03-01 2024-02-28 11.158 0 +0
2024-02-29 2024-02-27 11.502 0 +0
2024-02-28 2024-02-26 11.524 0 +0
2024-02-27 2024-02-23 11.502 0 +0
2024-02-26 2024-02-22 11.416 0 +0
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2013-05-24 2013-05-22 15.161 0 +0
2013-05-23 2013-05-21 15.476 0 +0
2013-05-22 2013-05-20 15.591 0 +0
2013-05-21 2013-05-16 15.190 0 +0
2013-05-20 2013-05-15 15.190 0 +0
2013-05-16 2013-05-14 15.333 0 +0
2013-05-15 2013-05-13 15.390 0 +0
2013-05-14 2013-05-10 15.476 0 +0
2013-05-13 2013-05-09 15.476 0 +0
2013-05-10 2013-05-08 15.591 0 +0
2013-05-09 2013-05-07 15.476 0 +0
2013-05-08 2013-05-06 15.505 0 +0
2013-05-07 2013-05-03 15.247 0 +0
2013-05-06 2013-05-02 15.276 0 +0
2013-05-03 2013-04-30 15.161 0 +0
2013-05-02 2013-04-29 14.961 0 +0
2013-04-30 2013-04-26 15.218 0 +0
2013-04-29 2013-04-25 15.362 0 +0
2013-04-26 2013-04-24 15.362 0 +0
2013-04-25 2013-04-23 15.276 0 +0
2013-04-24 2013-04-22 15.419 0 +0
2013-04-23 2013-04-19 15.218 0 +0
2013-04-22 2013-04-18 14.989 0 +0
2013-04-19 2013-04-17 15.104 0 +0
2013-04-18 2013-04-16 14.989 0 +0
2013-04-17 2013-04-15 15.047 0 +0
2013-04-16 2013-04-12 15.190 0 +0
2013-04-15 2013-04-11 15.419 0 +0
2013-04-12 2013-04-10 15.448 0 +0
2013-04-11 2013-04-09 15.476 0 +0
2013-04-10 2013-04-08 15.304 0 +0
2013-04-09 2013-04-05 15.620 0 +0
2013-04-08 2013-04-03 16.078 0 +0
2013-04-05 2013-04-02 16.107 0 +0
2013-04-03 2013-03-28 16.566 0 +0
2013-04-02 2013-03-27 16.995 0 +0
2013-03-28 2013-03-26 16.193 0 +0
2013-03-27 2013-03-25 16.279 0 +0
2013-03-26 2013-03-22 16.336 0 +0
2013-03-25 2013-03-21 16.308 0 +0
2013-03-22 2013-03-20 15.964 0 +0
2013-03-21 2013-03-19 15.792 0 +0
2013-03-20 2013-03-18 15.878 0 +0
2013-03-19 2013-03-15 15.906 0 +0
2013-03-18 2013-03-14 16.222 0 +0
2013-03-15 2013-03-13 15.964 0 +0
2013-03-14 2013-03-12 16.107 0 +0
2013-03-13 2013-03-11 16.250 0 +0
2013-03-12 2013-03-08 16.021 0 +0
2013-03-11 2013-03-07 15.964 0 +0
2013-03-08 2013-03-06 16.164 0 +0
2013-03-07 2013-03-05 16.193 0 +0
2013-03-06 2013-03-04 15.763 0 +0
2013-03-05 2013-03-01 15.763 0 +0
2013-03-04 2013-02-28 15.849 0 +0
2013-03-01 2013-02-27 15.734 0 +0
2013-02-28 2013-02-26 15.648 0 +0
2013-02-27 2013-02-25 15.820 0 +0
2013-02-26 2013-02-22 15.906 0 +0
2013-02-25 2013-02-21 16.021 0 +0
2013-02-22 2013-02-20 16.537 0 +0
2013-02-21 2013-02-19 15.648 0 +0
2013-02-20 2013-02-18 15.390 0 +0
2013-02-19 2013-02-15 15.534 0 -3,489
2013-01-03 2012-12-31 14.789 3,489 -698 0.00% 51,597
2013-01-02 2012-12-27 14.789 4,187 +698 0.00% 61,920
2012-12-27 2012-12-20 14.674 3,489 -698 0.00% 51,197
2012-12-19 2012-12-17 14.646 4,187 -24 0.00% 61,322
2012-07-13 2012-07-11 13.050 4,211 -65 0.00% 54,954
2012-05-24 2012-05-22 13.275 4,276 -8,551 0.00% 56,762
2012-02-28 2012-02-24 13.331 12,827 -2,673 0.00% 170,994
2012-01-18 2012-01-16 13.162 15,500 -3,563 0.00% 204,017
2011-12-15 2011-12-13 11.956 19,063 -134 0.00% 227,914
2011-07-11 2011-07-07 14.404 19,197 -228 0.00% 276,521
2011-06-20 2011-06-16 13.854 19,425 -14,523 0.00% 269,105
2011-05-16 2011-05-12 13.220 33,948 -3,631 0.00% 448,795
2011-05-12 2011-05-09 13.551 37,579 +3,631 0.00% 509,217
2011-05-04 2011-04-29 13.110 33,948 -32,315 0.00% 445,055
2011-04-08 2011-04-06 13.578 66,263 +32,315 0.00% 899,726
2011-03-16 2011-03-14 13.055 33,948 +14,523 0.00% 443,185
2010-12-23 2010-12-21 15.259 19,425 -104 0.00% 296,407
2010-12-10 2010-12-08 15.177 19,529 -3,650 0.00% 296,389
2010-12-09 2010-12-07 15.780 23,179 +1,825 0.00% 365,754
2010-12-07 2010-12-03 15.643 21,354 +1,825 0.00% 334,031
2010-12-03 2010-12-01 15.725 19,529 -1,825 0.00% 307,089
2010-12-02 2010-11-30 15.752 21,354 +1,825 0.00% 336,371
2010-09-15 2010-09-13 9.972 19,529 -730 0.00% 194,739
2010-09-10 2010-09-08 10.273 20,259 +730 0.00% 208,124
2010-07-21 2010-07-19 9.315 19,529 -286 0.00% 181,907
2010-01-18 2010-01-14 10.287 19,815 -1,852 0.00% 203,831
2009-10-15 2009-10-13 9.585 21,667 -1,852 0.00% 207,672
2009-03-12 2009-03-10 2.889 23,519 -37,038 0.00% 67,944
2009-03-11 2009-03-09 2.889 60,557 -3,704 0.00% 174,944
2009-03-10 2009-03-06 3.510 64,261 +18,519 0.00% 225,549
2009-03-02 2009-02-26 3.942 45,742 -18,519 0.00% 180,309
2009-02-27 2009-02-25 3.915 64,261 +18,519 0.00% 251,574
2009-02-24 2009-02-20 4.050 45,742 +18,519 0.00% 185,249
2009-02-18 2009-02-16 4.239 27,223 -18,519 0.00% 115,395
2009-02-16 2009-02-12 4.320 45,742 +18,519 0.00% 197,599
2009-02-12 2009-02-10 4.563 27,223 -37,038 0.00% 124,215
2009-02-11 2009-02-09 4.266 64,261 +37,038 0.00% 274,129
2009-01-20 2009-01-16 4.347 27,223 +3,704 0.00% 118,335
2009-01-09 2009-01-07 4.968 23,519 -18,519 0.00% 116,839
2009-01-07 2009-01-05 4.536 42,038 +18,519 0.00% 190,678
2008-10-20 2008-10-16 4.968 23,519 -3,704 0.00% 116,839
2008-07-17 2008-07-15 9.319 27,223 -775 0.00% 253,701
2008-01-08 2008-01-04 11.341 27,998 -3,809 0.00% 317,518
2007-12-20 2007-12-18 10.775 31,807 -353 0.00% 342,717
2007-12-19 2007-12-17 10.697 32,160 +3,851 0.00% 344,016
2007-12-13 2007-12-11 11.060 28,309 -9,629 0.00% 313,111
2007-11-23 2007-11-21 10.126 37,938 +5,778 0.00% 384,153
2007-11-14 2007-11-12 10.230 32,160 -1,926 0.00% 328,986
2007-11-07 2007-11-05 11.112 34,086 -3,852 0.00% 378,778
2007-11-02 2007-10-31 11.242 37,938 -1,926 0.00% 426,508
2007-10-15 2007-10-11 10.437 39,864 +3,082 0.00% 416,075
2007-10-05 2007-10-03 10.152 36,782 +3,851 0.00% 373,402
2007-07-23 2007-07-19 11.024 32,931 -651 0.00% 363,033
2007-06-26 2007-06-22 11.253 33,582 0.00% 377,905

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