History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.450 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.495 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.495 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.244 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.246 0 +0
2025-07-09 2025-07-07 0.247 0 +0
2025-07-08 2025-07-04 0.228 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.205 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.214 0 +0
2025-06-12 2025-06-10 0.212 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.213 0 +0
2025-06-06 2025-06-04 0.218 0 +0
2025-06-05 2025-06-03 0.218 0 +0
2025-06-04 2025-06-02 0.219 0 +0
2025-06-03 2025-05-30 0.219 0 +0
2025-06-02 2025-05-29 0.213 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.216 0 +0
2025-05-28 2025-05-26 0.216 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.211 0 +0
2025-05-23 2025-05-21 0.203 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.189 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.192 0 +0
2025-05-14 2025-05-12 0.197 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.198 0 +0
2025-05-08 2025-05-06 0.191 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.173 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.165 0 +0
2025-04-14 2025-04-10 0.167 0 +0
2025-04-11 2025-04-09 0.167 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.153 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.174 0 +0
2025-04-01 2025-03-28 0.174 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.174 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.177 0 +0
2025-03-24 2025-03-20 0.174 0 +0
2025-03-21 2025-03-19 0.176 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.177 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.179 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.179 0 +0
2025-03-06 2025-03-04 0.182 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.181 0 +0
2025-02-28 2025-02-26 0.180 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.182 0 +0
2025-02-25 2025-02-21 0.182 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.181 0 +0
2025-02-19 2025-02-17 0.181 0 +0
2025-02-18 2025-02-14 0.186 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.208 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.188 0 +0
2025-02-06 2025-02-04 0.191 0 +0
2025-02-05 2025-02-03 0.196 0 +0
2025-02-04 2025-01-28 0.195 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.199 0 +0
2025-01-24 2025-01-22 0.201 0 +0
2025-01-23 2025-01-21 0.203 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.205 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.202 0 +0
2025-01-15 2025-01-13 0.210 0 +0
2025-01-14 2025-01-10 0.220 0 +0
2025-01-13 2025-01-09 0.204 0 +0
2025-01-10 2025-01-08 0.212 0 +0
2025-01-09 2025-01-07 0.213 0 +0
2025-01-08 2025-01-06 0.202 0 +0
2025-01-07 2025-01-03 0.214 0 +0
2025-01-06 2025-01-02 0.212 0 +0
2025-01-03 2024-12-31 0.208 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.189 0 +0
2024-12-27 2024-12-20 0.189 0 +0
2024-12-23 2024-12-19 0.188 0 +0
2024-12-20 2024-12-18 0.188 0 +0
2024-12-19 2024-12-17 0.192 0 +0
2024-12-18 2024-12-16 0.192 0 +0
2024-12-17 2024-12-13 0.192 0 +0
2024-12-16 2024-12-12 0.193 0 +0
2024-12-13 2024-12-11 0.189 0 +0
2024-12-12 2024-12-10 0.192 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.194 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.202 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.197 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.194 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.195 0 +0
2024-11-22 2024-11-20 0.195 0 +0
2024-11-21 2024-11-19 0.194 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.201 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.201 0 +0
2024-11-13 2024-11-11 0.201 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.202 0 +0
2024-11-08 2024-11-06 0.204 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.204 0 +0
2024-11-04 2024-10-31 0.204 0 +0
2024-11-01 2024-10-30 0.203 0 +0
2024-10-31 2024-10-29 0.197 0 +0
2024-10-30 2024-10-28 0.203 0 +0
2024-10-29 2024-10-25 0.205 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.205 0 +0
2024-10-24 2024-10-22 0.204 0 +0
2024-10-23 2024-10-21 0.212 0 +0
2024-10-22 2024-10-18 0.213 0 +0
2024-10-21 2024-10-17 0.207 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.202 0 +0
2024-10-16 2024-10-14 0.211 0 +0
2024-10-15 2024-10-10 0.212 0 +0
2024-10-14 2024-10-09 0.217 0 +0
2024-10-10 2024-10-08 0.219 0 +0
2024-10-09 2024-10-07 0.217 0 +0
2024-10-08 2024-10-04 0.210 0 +0
2024-10-07 2024-10-03 0.217 0 +0
2024-10-04 2024-10-02 0.212 0 +0
2024-10-03 2024-09-30 0.211 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.212 0 +0
2024-09-27 2024-09-25 0.218 0 +0
2024-09-26 2024-09-24 0.214 0 +0
2024-09-25 2024-09-23 0.219 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.222 0 +0
2024-09-20 2024-09-17 0.226 0 +0
2024-09-19 2024-09-16 0.219 0 +0
2024-09-17 2024-09-13 0.218 0 +0
2024-09-16 2024-09-12 0.216 0 +0
2024-09-13 2024-09-11 0.209 0 +0
2024-09-12 2024-09-10 0.211 0 +0
2024-09-11 2024-09-09 0.212 0 +0
2024-09-10 2024-09-05 0.214 0 +0
2024-09-09 2024-09-04 0.222 0 +0
2024-09-05 2024-09-03 0.230 0 +0
2024-09-04 2024-09-02 0.228 0 +0
2024-09-03 2024-08-30 0.225 0 +0
2024-09-02 2024-08-29 0.218 0 +0
2024-08-30 2024-08-28 0.213 0 +0
2024-08-29 2024-08-27 0.207 0 +0
2024-08-28 2024-08-26 0.202 0 +0
2024-08-27 2024-08-23 0.205 0 +0
2024-08-26 2024-08-22 0.203 0 +0
2024-08-23 2024-08-21 0.208 0 +0
2024-08-22 2024-08-20 0.204 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.213 0 +0
2024-08-19 2024-08-15 0.213 0 +0
2024-08-16 2024-08-14 0.216 0 +0
2024-08-15 2024-08-13 0.220 0 +0
2024-08-14 2024-08-12 0.218 0 +0
2024-08-13 2024-08-09 0.218 0 +0
2024-08-12 2024-08-08 0.218 0 +0
2024-08-09 2024-08-07 0.218 0 +0
2024-08-08 2024-08-06 0.218 0 +0
2024-08-07 2024-08-05 0.212 0 +0
2024-08-06 2024-08-02 0.217 0 +0
2024-08-05 2024-08-01 0.207 0 +0
2024-08-02 2024-07-31 0.220 0 +0
2024-08-01 2024-07-30 0.218 0 +0
2024-07-31 2024-07-29 0.217 0 +0
2024-07-30 2024-07-26 0.219 0 +0
2024-07-29 2024-07-25 0.217 0 +0
2024-07-26 2024-07-24 0.216 0 +0
2024-07-25 2024-07-23 0.217 0 +0
2024-07-24 2024-07-22 0.216 0 +0
2024-07-23 2024-07-19 0.213 0 +0
2024-07-22 2024-07-18 0.215 0 +0
2024-07-19 2024-07-17 0.215 0 +0
2024-07-18 2024-07-16 0.218 0 +0
2024-07-17 2024-07-15 0.216 0 +0
2024-07-16 2024-07-12 0.229 0 +0
2024-07-15 2024-07-11 0.228 0 +0
2024-07-12 2024-07-10 0.234 0 +0
2024-07-11 2024-07-09 0.235 0 +0
2024-07-10 2024-07-08 0.229 0 +0
2024-07-09 2024-07-05 0.230 0 +0
2024-07-08 2024-07-04 0.226 0 +0
2024-07-05 2024-07-03 0.238 0 +0
2024-07-04 2024-07-02 0.240 0 +0
2024-07-03 2024-06-28 0.225 0 +0
2024-07-02 2024-06-27 0.240 0 +0
2024-06-28 2024-06-26 0.240 0 +0
2024-06-27 2024-06-25 0.238 0 +0
2024-06-26 2024-06-24 0.240 0 +0
2024-06-25 2024-06-21 0.247 0 +0
2024-06-24 2024-06-20 0.285 0 +0
2024-06-21 2024-06-19 0.231 0 +0
2024-06-20 2024-06-18 0.234 0 +0
2024-06-19 2024-06-17 0.238 0 +0
2024-06-18 2024-06-14 0.235 0 +0
2024-06-17 2024-06-13 0.215 0 +0
2024-06-14 2024-06-12 0.209 0 +0
2024-06-13 2024-06-11 0.204 0 +0
2024-06-12 2024-06-07 0.210 0 +0
2024-06-11 2024-06-06 0.210 0 +0
2024-06-07 2024-06-05 0.208 0 +0
2024-06-06 2024-06-04 0.198 0 +0
2024-06-05 2024-06-03 0.199 0 +0
2024-06-04 2024-05-31 0.199 0 +0
2024-06-03 2024-05-30 0.199 0 +0
2024-05-31 2024-05-29 0.199 0 +0
2024-05-30 2024-05-28 0.205 0 +0
2024-05-29 2024-05-27 0.205 0 +0
2024-05-28 2024-05-24 0.205 0 +0
2024-05-27 2024-05-23 0.199 0 +0
2024-05-24 2024-05-22 0.197 0 +0
2024-05-23 2024-05-21 0.195 0 +0
2024-05-22 2024-05-20 0.195 0 +0
2024-05-21 2024-05-17 0.195 0 +0
2024-05-20 2024-05-16 0.195 0 +0
2024-05-17 2024-05-14 0.195 0 +0
2024-05-16 2024-05-13 0.193 0 +0
2024-05-14 2024-05-10 0.193 0 +0
2024-05-13 2024-05-09 0.195 0 +0
2024-05-10 2024-05-08 0.200 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.210 0 +0
2024-05-07 2024-05-03 0.210 0 +0
2024-05-06 2024-05-02 0.199 0 +0
2024-05-03 2024-04-30 0.200 0 +0
2024-05-02 2024-04-29 0.190 0 +0
2024-04-30 2024-04-26 0.199 0 +0
2024-04-29 2024-04-25 0.199 0 +0
2024-04-26 2024-04-24 0.199 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.200 0 +0
2024-04-19 2024-04-17 0.200 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.200 0 +0
2024-04-16 2024-04-12 0.200 0 +0
2024-04-15 2024-04-11 0.209 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.208 0 +0
2024-04-10 2024-04-08 0.208 0 +0
2024-04-09 2024-04-05 0.208 0 +0
2024-04-08 2024-04-03 0.208 0 +0
2024-04-05 2024-04-02 0.208 0 +0
2024-04-03 2024-03-28 0.200 0 +0
2024-04-02 2024-03-27 0.202 0 +0
2024-03-28 2024-03-26 0.200 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.201 0 +0
2024-03-25 2024-03-21 0.201 0 +0
2024-03-22 2024-03-20 0.200 0 +0
2024-03-21 2024-03-19 0.203 0 +0
2024-03-20 2024-03-18 0.205 0 +0
2024-03-19 2024-03-15 0.208 0 +0
2024-03-18 2024-03-14 0.208 0 +0
2024-03-15 2024-03-13 0.209 0 +0
2024-03-14 2024-03-12 0.207 0 +0
2024-03-13 2024-03-11 0.209 0 +0
2024-03-12 2024-03-08 0.209 0 +0
2024-03-11 2024-03-07 0.209 0 +0
2024-03-08 2024-03-06 0.209 0 +0
2024-03-07 2024-03-05 0.202 0 +0
2024-03-06 2024-03-04 0.202 0 +0
2024-03-05 2024-03-01 0.205 0 +0
2024-03-04 2024-02-29 0.205 0 +0
2024-03-01 2024-02-28 0.204 0 +0
2024-02-29 2024-02-27 0.204 0 +0
2024-02-28 2024-02-26 0.210 0 +0
2024-02-27 2024-02-23 0.209 0 +0
2024-02-26 2024-02-22 0.209 0 +0
2024-02-23 2024-02-21 0.209 0 +0
2024-02-22 2024-02-20 0.203 0 +0
2024-02-21 2024-02-19 0.201 0 +0
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2022-06-23 2022-06-21 0.183 0 +0
2022-06-22 2022-06-20 0.183 0 +0
2022-06-21 2022-06-17 0.186 0 +0
2022-06-20 2022-06-16 0.186 0 +0
2022-06-17 2022-06-15 0.187 0 +0
2022-06-16 2022-06-14 0.187 0 +0
2022-06-15 2022-06-13 0.191 0 +0
2022-06-14 2022-06-10 0.185 0 +0
2022-06-13 2022-06-09 0.184 0 +0
2022-06-10 2022-06-08 0.184 0 +0
2022-06-09 2022-06-07 0.184 0 +0
2022-06-08 2022-06-06 0.183 0 +0
2022-06-07 2022-06-02 0.183 0 +0
2022-06-06 2022-06-01 0.187 0 +0
2022-06-02 2022-05-31 0.186 0 +0
2022-06-01 2022-05-30 0.186 0 +0
2022-05-31 2022-05-27 0.188 0 +0
2022-05-30 2022-05-26 0.192 0 +0
2022-05-27 2022-05-25 0.192 0 +0
2022-05-26 2022-05-24 0.187 0 +0
2022-05-25 2022-05-23 0.186 0 +0
2022-05-24 2022-05-20 0.184 0 +0
2022-05-23 2022-05-19 0.182 0 +0
2022-05-20 2022-05-18 0.183 0 +0
2022-05-19 2022-05-17 0.184 0 +0
2022-05-18 2022-05-16 0.193 0 +0
2022-05-17 2022-05-13 0.193 0 +0
2022-05-16 2022-05-12 0.193 0 +0
2022-05-13 2022-05-11 0.193 0 +0
2022-05-12 2022-05-10 0.193 0 +0
2022-05-11 2022-05-06 0.199 0 +0
2022-05-10 2022-05-05 0.200 0 +0
2022-05-06 2022-05-04 0.200 0 +0
2022-05-05 2022-05-03 0.191 0 +0
2022-05-04 2022-04-29 0.185 0 +0
2022-05-03 2022-04-28 0.183 0 +0
2022-04-29 2022-04-27 0.190 0 +0
2022-04-28 2022-04-26 0.191 0 +0
2022-04-27 2022-04-25 0.197 0 +0
2022-04-26 2022-04-22 0.182 0 +0
2022-04-25 2022-04-21 0.198 0 +0
2022-04-22 2022-04-20 0.200 0 +0
2022-04-21 2022-04-19 0.176 0 +0
2022-04-20 2022-04-14 0.171 0 +0
2022-04-19 2022-04-13 0.166 0 +0
2022-04-14 2022-04-12 0.165 0 +0
2022-04-13 2022-04-11 0.164 0 +0
2022-04-12 2022-04-08 0.168 0 +0
2022-04-11 2022-04-07 0.168 0 +0
2022-04-08 2022-04-06 0.173 0 +0
2022-04-07 2022-04-04 0.166 0 +0
2022-04-06 2022-04-01 0.155 0 +0
2022-04-04 2022-03-31 0.149 0 +0
2022-04-01 2022-03-30 0.145 0 +0
2022-03-31 2022-03-29 0.138 0 +0
2022-03-30 2022-03-28 0.136 0 +0
2022-03-29 2022-03-25 0.131 0 +0
2022-03-28 2022-03-24 0.129 0 +0
2022-03-25 2022-03-23 0.130 0 +0
2022-03-24 2022-03-22 0.130 0 +0
2022-03-23 2022-03-21 0.130 0 +0
2022-03-22 2022-03-18 0.130 0 +0
2022-03-21 2022-03-17 0.130 0 +0
2022-03-18 2022-03-16 0.130 0 +0
2022-03-17 2022-03-15 0.129 0 +0
2022-03-16 2022-03-14 0.128 0 +0
2022-03-15 2022-03-11 0.130 0 +0
2022-03-14 2022-03-10 0.127 0 +0
2022-03-11 2022-03-09 0.130 0 +0
2022-03-10 2022-03-08 0.128 0 +0
2022-03-09 2022-03-07 0.139 0 +0
2022-03-08 2022-03-04 0.130 0 +0
2022-03-07 2022-03-03 0.134 0 +0
2022-03-04 2022-03-02 0.129 0 +0
2022-03-03 2022-03-01 0.129 0 +0
2022-03-02 2022-02-28 0.131 0 +0
2022-03-01 2022-02-25 0.130 0 +0
2022-02-28 2022-02-24 0.125 0 +0
2022-02-25 2022-02-23 0.128 0 +0
2022-02-24 2022-02-22 0.134 0 +0
2022-02-23 2022-02-21 0.137 0 +0
2022-02-22 2022-02-18 0.148 0 +0
2022-02-21 2022-02-17 0.149 0 +0
2022-02-18 2022-02-16 0.147 0 +0
2022-02-17 2022-02-15 0.159 0 +0
2022-02-16 2022-02-14 0.159 0 +0
2022-02-15 2022-02-11 0.159 0 +0
2022-02-14 2022-02-10 0.159 0 +0
2022-02-11 2022-02-09 0.169 0 +0
2022-02-10 2022-02-08 0.164 0 +0
2022-02-09 2022-02-07 0.170 0 +0
2022-02-08 2022-02-04 0.169 0 +0
2022-02-07 2022-01-31 0.169 0 +0
2022-02-04 2022-01-27 0.164 0 +0
2022-01-28 2022-01-26 0.169 0 +0
2022-01-27 2022-01-25 0.169 0 +0
2022-01-26 2022-01-24 0.169 0 +0
2022-01-25 2022-01-21 0.169 0 +0
2022-01-24 2022-01-20 0.171 0 +0
2022-01-21 2022-01-19 0.173 0 +0
2022-01-20 2022-01-18 0.177 0 +0
2022-01-19 2022-01-17 0.176 0 +0
2022-01-18 2022-01-14 0.177 0 +0
2022-01-17 2022-01-13 0.175 0 +0
2022-01-14 2022-01-12 0.182 0 +0
2022-01-13 2022-01-11 0.177 0 +0
2022-01-12 2022-01-10 0.180 0 +0
2022-01-11 2022-01-07 0.182 0 +0
2022-01-10 2022-01-06 0.183 0 +0
2022-01-07 2022-01-05 0.181 0 +0
2022-01-06 2022-01-04 0.181 0 +0
2022-01-05 2022-01-03 0.176 0 +0
2022-01-04 2021-12-31 0.173 0 +0
2022-01-03 2021-12-29 0.180 0 +0
2021-12-30 2021-12-28 0.183 0 +0
2021-12-29 2021-12-24 0.182 0 +0
2021-12-28 2021-12-22 0.182 0 +0
2021-12-23 2021-12-21 0.181 0 +0
2021-12-22 2021-12-20 0.178 0 +0
2021-12-21 2021-12-17 0.173 0 +0
2021-12-20 2021-12-16 0.173 0 +0
2021-12-17 2021-12-15 0.174 0 +0
2021-12-16 2021-12-14 0.174 0 +0
2021-12-15 2021-12-13 0.174 0 +0
2021-12-14 2021-12-10 0.174 0 +0
2021-12-13 2021-12-09 0.173 0 +0
2021-12-10 2021-12-08 0.173 0 +0
2021-12-09 2021-12-07 0.175 0 +0
2021-12-08 2021-12-06 0.177 0 +0
2021-12-07 2021-12-03 0.175 0 +0
2021-12-06 2021-12-02 0.180 0 +0
2021-12-03 2021-12-01 0.180 0 +0
2021-12-02 2021-11-30 0.181 0 -200,000
2021-11-30 2021-11-26 0.183 200,000 -400,000 0.01% 36,600
2021-11-26 2021-11-24 0.181 600,000 -80,000 0.04% 108,600
2021-11-25 2021-11-23 0.183 680,000 -80,000 0.05% 124,440
2021-09-16 2021-09-14 0.207 760,000 -165,000 0.05% 157,320
2021-09-10 2021-09-08 0.201 925,000 -195,000 0.06% 185,925
2021-08-24 2021-08-20 0.204 1,120,000 -55,000 0.08% 228,480
2021-08-20 2021-08-18 0.205 1,175,000 -730,000 0.08% 240,875
2021-02-17 2021-02-11 0.245 1,905,000 -245,000 0.13% 466,725
2019-03-28 2019-03-26 0.390 2,150,000 -415,000 0.15% 838,500
2019-03-26 2019-03-22 0.405 2,565,000 -55,000 0.18% 1,038,825
2019-03-25 2019-03-21 0.405 2,620,000 -90,000 0.18% 1,061,100
2019-03-20 2019-03-18 0.400 2,710,000 -30,000 0.19% 1,084,000
2018-12-10 2018-12-06 0.405 2,740,000 +225,000 0.19% 1,109,700
2018-11-23 2018-11-21 0.380 2,515,000 +100,000 0.17% 955,700
2018-11-21 2018-11-19 0.390 2,415,000 +435,000 0.16% 941,850
2018-11-20 2018-11-16 0.395 1,980,000 +185,000 0.14% 782,100
2018-11-19 2018-11-15 0.390 1,795,000 +415,000 0.12% 700,050
2018-11-15 2018-11-13 0.410 1,380,000 +330,000 0.09% 565,800
2018-11-12 2018-11-08 0.395 1,050,000 +460,000 0.07% 414,750
2018-07-20 2018-07-18 0.415 590,000 +590,000 0.04% 244,850
2014-07-30 2014-07-28 1.270 0 -15,000
2014-07-08 2014-07-04 1.230 15,000 +15,000 0.00% 18,450
2014-02-06 2014-02-04 1.290 0 -25,000
2014-02-05 2014-01-30 1.340 25,000 +25,000 0.00% 33,500
2014-01-29 2014-01-27 1.020 0 -71,450
2013-10-17 2013-10-15 0.910 71,450 +3,450 0.01% 65,020
2013-02-05 2013-02-01 0.405 68,000 -1,292,000 0.01% 27,540
2013-01-22 2013-01-18 0.460 1,360,000 +1,292,000 0.17% 625,600
2012-11-05 2012-11-01 0.720 68,000 +48,500 0.01% 48,960
2012-10-24 2012-10-19 0.860 19,500 -6,000 0.00% 16,770
2012-10-22 2012-10-18 0.860 25,500 +6,000 0.00% 21,930
2012-08-09 2012-08-07 0.540 19,500 +4,500 0.00% 10,530
2012-06-29 2012-06-27 0.532 15,000 -780 0.00% 7,985
2012-04-30 2012-04-26 0.913 15,780 -17,359 0.00% 14,400
2012-04-27 2012-04-25 0.855 33,139 +17,359 0.01% 28,350
2011-09-27 2011-09-23 2.186 15,780 +15,780 0.00% 34,499
2010-09-01 2010-08-30 3.878 0 -1,578
2010-08-26 2010-08-24 3.973 1,578 +1,578 0.00% 6,270
2009-07-24 2009-07-22 3.966 0 -4,790
2009-07-21 2009-07-17 3.184 4,790 +4,790 0.00% 15,250
2009-07-16 2009-07-14 3.236 0 -4,790
2009-07-13 2009-07-09 3.497 4,790 +4,790 0.00% 16,750
2009-06-18 2009-06-16 3.549 0 -9,580
2009-06-17 2009-06-15 3.810 9,580 +9,580 0.00% 36,499
2009-01-30 2009-01-23 3.758 0 -35,228,898
2008-09-18 2008-09-16 1.002 35,228,898 -479,014 6.05% 35,301,416
2008-09-17 2008-09-12 1.023 35,707,912 -1,647,808 6.13% 36,526,862
2008-09-16 2008-09-11 1.044 37,355,720 -2,136,402 6.41% 38,992,308
2008-09-12 2008-09-10 1.075 39,492,122 -2,385,490 6.78% 42,458,977
2008-09-11 2008-09-09 1.086 41,877,612 -2,117,241 7.19% 45,460,800
2008-09-10 2008-09-08 1.054 43,994,853 -814,324 7.55% 46,381,530
2008-09-09 2008-09-05 1.023 44,809,177 -718,521 7.69% 45,836,861
2008-09-08 2008-09-04 1.044 45,527,698 -210,766 7.81% 47,522,308
2008-08-29 2008-08-27 1.044 45,738,464 -95,803 7.85% 47,742,308
2008-08-27 2008-08-25 1.044 45,834,267 -624,634 7.87% 47,842,308
2008-08-25 2008-08-20 1.033 46,458,901 -122,628 7.97% 48,009,364
2008-08-19 2008-08-15 1.044 46,581,529 -337,226 7.99% 48,622,308
2008-08-18 2008-08-14 1.044 46,918,755 -981,020 8.05% 48,974,308
2008-07-29 2008-07-25 1.534 47,899,775 +26,127,338 8.22% 73,497,512
2008-07-23 2008-07-21 1.566 21,772,437 -64,380 3.74% 34,089,461
2008-07-22 2008-07-18 1.649 21,836,817 +8,573,878 3.75% 36,013,742
2008-07-21 2008-07-17 13,262,939 +5,891,872 2.28%
2008-07-18 2008-07-16 7,371,067 +1,099,816 1.26%
2008-07-17 2008-07-15 6,271,251 +6,271,251 1.08%
2007-06-26 2007-06-22 0

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