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 0.116 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.115 0 +0
2025-10-02 2025-09-29 0.113 0 +0
2025-09-30 2025-09-26 0.110 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.094 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.094 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.094 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.094 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.094 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.094 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.094 0 +0
2025-07-30 2025-07-28 0.094 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.094 0 +0
2025-07-25 2025-07-23 0.094 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.094 0 +0
2025-07-16 2025-07-14 0.094 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.099 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.103 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.077 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.078 0 +0
2025-05-29 2025-05-27 0.080 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.071 0 +0
2025-05-22 2025-05-20 0.071 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.079 0 +0
2025-05-19 2025-05-15 0.075 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.029 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.029 0 +0
2025-04-30 2025-04-28 0.027 0 +0
2025-04-29 2025-04-25 0.031 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.030 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.031 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.029 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.033 0 +0
2025-03-21 2025-03-19 0.033 0 +0
2025-03-20 2025-03-18 0.034 0 +0
2025-03-19 2025-03-17 0.034 0 +0
2025-03-18 2025-03-14 0.035 0 +0
2025-03-17 2025-03-13 0.031 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.031 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.027 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.033 0 +0
2025-02-13 2025-02-11 0.035 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.038 0 +0
2025-02-06 2025-02-04 0.038 0 +0
2025-02-05 2025-02-03 0.038 0 +0
2025-02-04 2025-01-28 0.038 0 +0
2025-02-03 2025-01-24 0.041 0 +0
2025-01-27 2025-01-23 0.039 0 +0
2025-01-24 2025-01-22 0.041 0 +0
2025-01-23 2025-01-21 0.043 0 +0
2025-01-22 2025-01-20 0.043 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.043 0 +0
2025-01-17 2025-01-15 0.042 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.040 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.044 0 +0
2025-01-07 2025-01-03 0.044 0 +0
2025-01-06 2025-01-02 0.044 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.044 0 +0
2024-12-30 2024-12-24 0.044 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.048 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.052 0 +0
2024-12-17 2024-12-13 0.049 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.048 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.046 0 +0
2024-12-06 2024-12-04 0.046 0 +0
2024-12-05 2024-12-03 0.050 0 +0
2024-12-04 2024-12-02 0.053 0 +0
2024-12-03 2024-11-29 0.050 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.053 0 +0
2024-11-28 2024-11-26 0.053 0 +0
2024-11-27 2024-11-25 0.056 0 -180,000
2024-11-26 2024-11-22 0.057 180,000 -540,000 0.01% 10,260
2023-01-19 2023-01-17 0.101 720,000 -40,000 0.05% 72,720
2019-10-21 2019-10-17 0.295 760,000 +760,000 0.07% 224,200
2016-11-01 2016-10-28 0.992 0 -76,084
2016-10-24 2016-10-19 1.014 76,084 +76,084 0.01% 77,180
2013-11-15 2013-11-13 6.243 0 -26,813
2013-11-11 2013-11-07 5.259 26,813 +26,813 0.03% 141,003
2013-09-27 2013-09-25 1.499 0 -39,325
2013-09-26 2013-09-24 1.499 39,325 +39,325 0.06% 58,960
2013-09-18 2013-09-16 1.522 0 -58,988
2013-09-17 2013-09-13 1.544 58,988 +58,988 0.09% 91,081
2013-09-13 2013-09-11 1.544 0 -35,750
2013-09-12 2013-09-10 1.589 35,750 +35,750 0.05% 56,800
2013-09-02 2013-08-29 1.544 0 -66,138
2013-08-30 2013-08-28 1.477 66,138 +66,138 0.10% 97,681
2013-08-27 2013-08-23 1.566 0 -57,200
2013-08-26 2013-08-22 1.343 57,200 +57,200 0.09% 76,800
2013-08-12 2013-08-08 1.320 0 -51,838
2013-08-09 2013-08-07 1.343 51,838 +51,838 0.08% 69,601
2013-08-05 2013-08-01 1.320 0 -78,650
2013-08-02 2013-07-31 1.320 78,650 +69,712 0.12% 103,840
2013-07-31 2013-07-29 1.343 8,938 +8,938 0.01% 12,001
2013-07-26 2013-07-24 1.343 0 -64,350
2013-07-25 2013-07-23 1.320 64,350 +64,350 0.10% 84,960
2013-07-19 2013-07-17 1.298 0 -78,650
2013-07-18 2013-07-16 1.298 78,650 +78,650 0.12% 102,080
2013-07-15 2013-07-11 1.320 0 -57,200
2013-07-12 2013-07-10 1.298 57,200 +57,200 0.09% 74,240
2013-07-08 2013-07-04 1.320 0 -80,438
2013-07-05 2013-07-03 1.320 80,438 +69,713 0.12% 106,201
2013-07-04 2013-07-02 1.387 10,725 +10,725 0.02% 14,880
2013-07-02 2013-06-27 1.387 0 -62,563
2013-06-28 2013-06-26 1.410 62,563 +48,263 0.09% 88,201
2013-06-27 2013-06-25 1.387 14,300 +14,300 0.02% 19,840
2013-06-26 2013-06-24 1.432 0 -53,625
2013-06-25 2013-06-21 1.499 53,625 +53,625 0.08% 80,400
2013-06-24 2013-06-20 1.455 0 -57,200
2013-06-21 2013-06-19 1.499 57,200 +57,200 0.09% 85,760
2013-06-19 2013-06-17 1.522 0 -55,413
2013-06-18 2013-06-14 1.343 55,413 +55,413 0.08% 74,401
2013-06-11 2013-06-07 1.455 0 -55,413
2013-06-10 2013-06-06 1.455 55,413 +41,113 0.08% 80,601
2013-06-07 2013-06-05 1.499 14,300 +3,575 0.02% 21,440
2013-06-05 2013-06-03 1.477 10,725 +10,725 0.02% 15,840
2013-05-24 2013-05-22 1.544 0 -51,838
2013-05-23 2013-05-21 1.544 51,838 +48,263 0.08% 80,041
2013-05-22 2013-05-20 1.544 3,575 +3,575 0.01% 5,520
2013-05-16 2013-05-14 1.522 0 -32,175
2013-05-15 2013-05-13 1.634 32,175 +32,175 0.05% 52,560
2013-05-13 2013-05-09 1.343 0 -50,050
2013-05-10 2013-05-08 1.343 50,050 +50,050 0.08% 67,200
2013-05-09 2013-05-07 1.410 0 -55,413
2013-05-08 2013-05-06 1.410 55,413 +55,413 0.08% 78,121
2013-05-07 2013-05-03 1.410 0 -57,200
2013-05-06 2013-05-02 1.387 57,200 +57,200 0.10% 79,360
2013-05-02 2013-04-29 1.320 0 -55,413
2013-04-30 2013-04-26 1.365 55,413 +51,838 0.10% 75,641
2013-04-29 2013-04-25 1.365 3,575 +3,575 0.01% 4,880
2013-04-26 2013-04-24 1.410 0 -67,925
2013-04-25 2013-04-23 1.410 67,925 +57,200 0.12% 95,760
2013-04-23 2013-04-19 1.410 10,725 +3,575 0.02% 15,120
2013-04-22 2013-04-18 1.432 7,150 +3,575 0.01% 10,240
2013-04-19 2013-04-17 1.432 3,575 +3,575 0.01% 5,120
2013-04-11 2013-04-09 1.320 0 -55,413
2013-04-10 2013-04-08 1.365 55,413 +41,113 0.11% 75,641
2013-04-09 2013-04-05 1.343 14,300 +12,512 0.03% 19,200
2013-04-03 2013-03-28 1.499 1,788 +1,788 0.00% 2,681
2013-04-02 2013-03-27 1.499 0 -48,263
2013-03-28 2013-03-26 1.566 48,263 +46,475 0.09% 75,601
2013-03-25 2013-03-21 1.611 1,788 +1,788 0.00% 2,881
2013-03-22 2013-03-20 1.611 0 -50,050
2013-03-21 2013-03-19 1.634 50,050 +37,537 0.10% 81,760
2013-03-20 2013-03-18 1.634 12,513 +1,788 0.02% 20,441
2013-03-19 2013-03-15 1.678 10,725 +3,575 0.02% 18,000
2013-03-15 2013-03-13 1.634 7,150 +3,575 0.01% 11,680
2013-03-14 2013-03-12 1.634 3,575 +1,787 0.01% 5,840
2013-03-13 2013-03-11 1.656 1,788 +1,788 0.00% 2,961
2013-03-12 2013-03-08 1.678 0 -17,875
2013-03-08 2013-03-06 1.611 17,875 +1,787 0.03% 28,800
2013-03-07 2013-03-05 1.544 16,088 +5,363 0.03% 24,841
2013-03-06 2013-03-04 1.611 10,725 +3,575 0.02% 17,280
2013-03-05 2013-03-01 1.634 7,150 +1,787 0.01% 11,680
2013-03-04 2013-02-28 1.701 5,363 +1,788 0.01% 9,121
2013-03-01 2013-02-27 1.745 3,575 +3,575 0.01% 6,240
2013-02-20 2013-02-18 1.902 0 -35,750
2013-02-01 2013-01-30 0.433 35,750 +32,175 0.07% 15,497
2013-01-31 2013-01-29 0.433 3,575 +3,575 0.01% 1,550
2013-01-29 2013-01-25 0.442 0 -75,189
2013-01-28 2013-01-24 0.447 75,189 +55,497 0.03% 33,600
2013-01-25 2013-01-23 0.442 19,692 +19,692 0.01% 8,712
2013-01-24 2013-01-22 0.442 0 -82,350
2013-01-23 2013-01-21 0.447 82,350 +75,189 0.03% 36,800
2013-01-22 2013-01-18 0.465 7,161 +7,161 0.00% 3,328
2013-01-21 2013-01-17 0.451 0 -132,476
2013-01-18 2013-01-16 0.460 132,476 +71,609 0.05% 60,976
2013-01-17 2013-01-15 0.451 60,867 +39,384 0.02% 27,472
2013-01-16 2013-01-14 0.465 21,483 +21,483 0.01% 9,984
2013-01-15 2013-01-11 0.496 0 -96,671
2013-01-14 2013-01-10 0.492 96,671 +78,769 0.04% 47,520
2013-01-11 2013-01-09 0.465 17,902 +7,161 0.01% 8,320
2013-01-09 2013-01-07 0.438 10,741 +10,741 0.00% 4,704
2013-01-07 2013-01-03 0.447 0 -46,545
2013-01-04 2013-01-02 0.447 46,545 +10,741 0.02% 20,800
2013-01-03 2012-12-31 0.438 35,804 +17,902 0.01% 15,680
2013-01-02 2012-12-27 0.447 17,902 +17,902 0.01% 8,000
2012-12-28 2012-12-24 0.447 0 -89,510
2012-12-27 2012-12-20 0.451 89,510 +68,027 0.04% 40,400
2012-12-21 2012-12-19 0.451 21,483 +3,581 0.01% 9,696
2012-12-19 2012-12-17 0.456 17,902 +8,951 0.01% 8,160
2012-12-18 2012-12-14 0.465 8,951 +8,951 0.00% 4,160
2012-12-17 2012-12-13 0.487 0 -37,594
2012-12-14 2012-12-12 0.541 37,594 +23,272 0.02% 20,328
2012-12-13 2012-12-11 0.527 14,322 +14,322 0.01% 7,552
2012-12-12 2012-12-10 0.527 0 -62,657
2012-12-11 2012-12-07 0.594 62,657 +62,657 0.03% 37,240
2012-12-10 2012-12-06 0.947 0 -44,755
2012-12-07 2012-12-05 1.019 44,755 +32,224 0.02% 45,600
2012-12-06 2012-12-04 1.274 12,531 +8,951 0.01% 15,959
2012-11-29 2012-11-27 1.452 3,580 +3,580 0.00% 5,199
2012-11-28 2012-11-26 1.452 0 -25,063
2012-11-27 2012-11-23 1.430 25,063 +3,580 0.02% 35,840
2012-11-26 2012-11-22 1.430 21,483 +3,581 0.02% 30,721
2012-11-23 2012-11-21 1.497 17,902 +12,531 0.01% 26,800
2012-11-22 2012-11-20 1.631 5,371 +5,371 0.00% 8,761
2012-11-21 2012-11-19 1.631 0 -28,643
2012-11-20 2012-11-16 1.609 28,643 +5,370 0.02% 46,079
2012-11-19 2012-11-15 1.519 23,273 +1,790 0.02% 35,360
2012-11-16 2012-11-14 1.542 21,483 +21,483 0.02% 33,121
2012-11-15 2012-11-13 1.631 0 -57,287
2012-11-14 2012-11-12 1.631 57,287 +41,175 0.04% 93,440
2012-11-13 2012-11-09 1.609 16,112 -53,706 0.01% 25,920
2012-11-09 2012-11-07 1.598 69,818 +63,662 0.05% 111,601
2012-11-08 2012-11-06 1.598 6,156 +2,052 0.00% 9,840
2012-11-07 2012-11-05 1.598 4,104 +4,104 0.00% 6,560
2012-11-02 2012-10-31 1.637 0 -30,780
2012-11-01 2012-10-30 1.637 30,780 +2,052 0.02% 50,400
2012-10-31 2012-10-29 1.637 28,728 +4,104 0.02% 47,040
2012-10-30 2012-10-26 1.618 24,624 +4,104 0.02% 39,840
2012-10-25 2012-10-22 1.676 20,520 +12,312 0.01% 34,400
2012-10-17 2012-10-15 1.891 8,208 +4,104 0.01% 15,520
2012-10-15 2012-10-11 1.852 4,104 +4,104 0.00% 7,600
2012-10-09 2012-10-05 1.910 0 -30,780
2012-10-08 2012-10-04 1.910 30,780 -32,832 0.02% 58,800
2012-10-05 2012-10-03 1.891 63,612 +24,624 0.04% 120,281
2012-09-28 2012-09-26 1.891 38,988 +1,026 0.02% 73,721
2012-09-25 2012-09-21 1.852 37,962 +4,104 0.02% 70,300
2012-09-24 2012-09-20 1.852 33,858 +4,104 0.02% 62,700
2012-09-21 2012-09-19 1.988 29,754 +16,416 0.02% 59,160
2012-09-20 2012-09-18 1.813 13,338 +12,312 0.01% 24,180
2012-09-19 2012-09-17 1.657 1,026 -51,300 0.00% 1,700
2012-09-18 2012-09-14 1.423 52,326 +24,624 0.03% 74,461
2012-09-12 2012-09-10 1.345 27,702 +4,104 0.02% 37,260
2012-09-11 2012-09-07 1.423 23,598 +4,104 0.01% 33,580
2012-09-10 2012-09-06 1.618 19,494 +4,104 0.01% 31,540
2012-09-07 2012-09-05 1.696 15,390 -92,339 0.01% 26,100
2012-08-24 2012-08-22 2.105 107,729 +86,183 0.07% 226,799
2012-08-23 2012-08-21 2.086 21,546 +1,026 0.01% 44,940
2012-08-22 2012-08-20 2.105 20,520 -10,260 0.01% 43,200
2012-08-20 2012-08-16 2.203 30,780 +4,104 0.02% 67,800
2012-08-17 2012-08-15 2.261 26,676 +26,676 0.02% 60,320
2012-08-10 2012-08-08 2.339 0 -55,404
2012-08-09 2012-08-07 2.281 55,404 +38,988 0.03% 126,361
2012-08-06 2012-08-02 2.164 16,416 -5,130 0.01% 35,520
2012-08-02 2012-07-31 2.105 21,546 +3,078 0.01% 45,360
2012-08-01 2012-07-30 2.086 18,468 +3,078 0.01% 38,520
2012-07-30 2012-07-26 2.047 15,390 +3,078 0.01% 31,500
2012-07-27 2012-07-25 2.047 12,312 +12,312 0.01% 25,200
2012-07-25 2012-07-23 2.086 0 -63,612
2012-07-24 2012-07-20 2.320 63,612 +63,612 0.04% 147,561
2012-07-23 2012-07-19 2.281 0 -55,404
2012-07-19 2012-07-17 2.242 55,404 +14,364 0.03% 124,201
2012-07-18 2012-07-16 2.417 41,040 +41,040 0.03% 99,201
2012-07-17 2012-07-13 2.476 0 -23,598
2012-07-16 2012-07-12 2.593 23,598 -41,040 0.01% 61,180
2012-07-13 2012-07-11 2.495 64,638 +48,222 0.04% 161,281
2012-07-12 2012-07-10 2.671 16,416 +8,208 0.01% 43,840
2012-07-11 2012-07-09 2.905 8,208 -26,676 0.01% 23,840
2012-07-10 2012-07-06 3.041 34,884 +16,416 0.02% 106,081
2012-07-06 2012-07-04 3.041 18,468 +1,026 0.01% 56,160
2012-07-05 2012-07-03 2.963 17,442 +6,156 0.01% 51,680
2012-07-04 2012-06-29 3.119 11,286 +3,078 0.01% 35,200
2012-07-03 2012-06-28 3.060 8,208 +8,208 0.01% 25,120
2012-06-29 2012-06-27 2.924 0 -40,014
2012-06-28 2012-06-26 2.827 40,014 -23,598 0.02% 113,101
2012-06-27 2012-06-25 2.866 63,612 +63,612 0.04% 182,281
2012-06-26 2012-06-22 2.924 0 -43,092
2012-06-20 2012-06-18 2.671 43,092 +7,182 0.03% 115,081
2012-06-19 2012-06-15 2.768 35,910 +10,260 0.02% 99,401
2012-06-18 2012-06-14 2.710 25,650 +12,312 0.02% 69,500
2012-06-15 2012-06-13 1.969 13,338 +7,182 0.01% 26,260
2012-06-13 2012-06-11 1.189 6,156 +1,026 0.00% 7,320
2012-06-12 2012-06-08 1.150 5,130 +1,026 0.00% 5,900
2012-06-11 2012-06-07 1.170 4,104 +4,104 0.00% 4,800
2012-06-08 2012-06-06 1.228 0 -44,118
2012-06-07 2012-06-05 1.306 44,118 +28,728 0.03% 57,620
2012-06-04 2012-05-31 0.936 15,390 +15,390 0.01% 14,400
2012-05-30 2012-05-28 0.624 0 -40,014
2012-05-29 2012-05-25 0.643 40,014 +2,052 0.02% 25,740
2012-05-28 2012-05-24 0.682 37,962 +2,052 0.02% 25,900
2012-05-25 2012-05-23 0.799 35,910 +26,676 0.02% 28,700
2012-05-24 2012-05-22 0.799 9,234 +4,104 0.01% 7,380
2012-05-23 2012-05-21 0.858 5,130 +4,104 0.00% 4,400
2012-05-22 2012-05-18 0.936 1,026 +1,026 0.00% 960
2012-05-21 2012-05-17 1.014 0 -41,040
2012-05-18 2012-05-16 0.975 41,040 +1,026 0.03% 40,000
2012-05-17 2012-05-15 1.072 40,014 +8,208 0.02% 42,900
2012-05-15 2012-05-11 1.326 31,806 +15,390 0.02% 42,160
2012-05-14 2012-05-10 1.481 16,416 +2,052 0.01% 24,320
2012-05-10 2012-05-08 1.481 14,364 +5,130 0.01% 21,280
2012-05-07 2012-05-03 1.598 9,234 +9,234 0.01% 14,760
2012-05-04 2012-05-02 1.637 0 -31,806
2012-05-03 2012-04-30 1.637 31,806 +31,806 0.02% 52,080
2012-04-30 2012-04-26 1.657 0 -45,144
2012-04-27 2012-04-25 1.735 45,144 +1,026 0.03% 78,321
2012-04-20 2012-04-18 1.774 44,118 +2,052 0.03% 78,261
2012-04-19 2012-04-17 1.793 42,066 +42,066 0.03% 75,441
2012-04-17 2012-04-13 1.618 0 -56,430
2012-04-16 2012-04-12 1.598 56,430 +38,988 0.03% 90,201
2012-04-12 2012-04-10 1.579 17,442 +5,130 0.01% 27,540
2012-04-11 2012-04-05 1.696 12,312 -26,676 0.01% 20,880
2012-04-10 2012-04-03 1.637 38,988 +25,650 0.02% 63,840
2012-04-05 2012-04-02 2.203 13,338 +9,234 0.01% 29,380
2012-04-03 2012-03-30 2.924 4,104 +4,104 0.00% 12,000
2012-03-30 2012-03-28 2.768 0 -15,390
2012-03-29 2012-03-27 2.768 15,390 +6,156 0.01% 42,600
2012-03-28 2012-03-26 2.768 9,234 +5,130 0.01% 25,560
2012-03-27 2012-03-23 2.690 4,104 +4,104 0.00% 11,040
2012-03-22 2012-03-20 2.768 0 -10,260
2012-03-21 2012-03-19 2.710 10,260 +10,260 0.01% 27,800
2012-03-14 2012-03-12 2.164 0 -10,260
2012-03-12 2012-03-08 2.144 10,260 +1,026 0.01% 22,000
2012-03-09 2012-03-07 2.105 9,234 +6,156 0.01% 19,440
2012-03-08 2012-03-06 2.066 3,078 +3,078 0.00% 6,360
2012-03-07 2012-03-05 2.183 0 -7,182
2012-03-06 2012-03-02 2.183 7,182 +1,026 0.00% 15,680
2012-03-05 2012-03-01 2.086 6,156 +3,078 0.00% 12,840
2012-03-01 2012-02-28 1.969 3,078 +3,078 0.00% 6,060
2012-02-29 2012-02-27 1.949 0 -30,780
2012-02-28 2012-02-24 2.047 30,780 +3,078 0.02% 63,000
2012-02-27 2012-02-23 2.125 27,702 +3,078 0.02% 58,860
2012-02-24 2012-02-22 2.203 24,624 +14,364 0.02% 54,240
2012-02-23 2012-02-21 2.222 10,260 +4,104 0.01% 22,800
2012-02-22 2012-02-20 2.164 6,156 +2,052 0.00% 13,320
2012-02-21 2012-02-17 2.222 4,104 +1,026 0.00% 9,120
2012-02-20 2012-02-16 2.261 3,078 +1,026 0.00% 6,960
2012-02-17 2012-02-15 2.300 2,052 +2,052 0.00% 4,720
2012-02-16 2012-02-14 2.339 0 -14,364
2012-02-15 2012-02-13 2.300 14,364 +11,286 0.01% 33,040
2012-02-14 2012-02-10 2.203 3,078 +3,078 0.00% 6,780
2012-02-08 2012-02-06 2.222 0 -22,572
2012-02-07 2012-02-03 2.203 22,572 +18,468 0.01% 49,720
2012-02-01 2012-01-30 2.203 4,104 +4,104 0.00% 9,040
2012-01-26 2012-01-19 2.339 0 -28,728
2012-01-20 2012-01-18 2.339 28,728 -22,572 0.02% 67,200
2012-01-19 2012-01-17 2.378 51,300 +3,078 0.04% 122,001
2012-01-16 2012-01-12 2.398 48,222 +1,026 0.04% 115,621
2012-01-13 2012-01-11 2.437 47,196 -29,753 0.04% 115,001
2012-01-12 2012-01-10 2.437 76,949 +2,052 0.06% 187,499
2012-01-11 2012-01-09 2.495 74,897 +2,052 0.06% 186,879
2012-01-10 2012-01-06 2.476 72,845 +1,025 0.06% 180,339
2012-01-09 2012-01-05 2.554 71,820 +8,208 0.06% 183,401
2012-01-06 2012-01-04 2.690 63,612 +15,390 0.05% 171,121
2012-01-05 2012-01-03 2.807 48,222 +45,144 0.04% 135,361
2012-01-04 2011-12-30 2.924 3,078 -6,156 0.00% 9,000
2012-01-03 2011-12-29 2.690 9,234 -33,858 0.01% 24,840
2011-12-30 2011-12-28 2.437 43,092 +19,494 0.03% 105,001
2011-12-29 2011-12-23 2.300 23,598 +3,078 0.02% 54,280
2011-12-28 2011-12-22 2.105 20,520 +2,052 0.02% 43,200
2011-12-23 2011-12-21 2.105 18,468 +8,208 0.01% 38,880
2011-12-22 2011-12-20 2.183 10,260 +5,130 0.01% 22,400
2011-12-21 2011-12-19 2.300 5,130 +5,130 0.00% 11,800
2011-12-20 2011-12-16 2.300 0 -69,768
2011-12-19 2011-12-15 2.008 69,768 +15,390 0.05% 140,081
2011-12-16 2011-12-14 2.534 54,378 +6,156 0.04% 137,801
2011-12-15 2011-12-13 2.710 48,222 +14,364 0.04% 130,661
2011-12-14 2011-12-12 2.924 33,858 -25,650 0.03% 99,001
2011-12-13 2011-12-09 2.982 59,508 +28,728 0.05% 177,481
2011-12-12 2011-12-08 3.255 30,780 +22,572 0.02% 100,201
2011-12-09 2011-12-07 3.470 8,208 -29,754 0.01% 28,480
2011-12-08 2011-12-06 3.782 37,962 +13,338 0.03% 143,561
2011-12-07 2011-12-05 3.938 24,624 +24,624 0.02% 96,961
2011-12-06 2011-12-02 3.938 0 -12,312
2011-12-05 2011-12-01 3.567 12,312 +9,234 0.01% 43,920
2011-11-10 2011-11-08 3.216 3,078 +3,078 0.00% 9,900
2007-06-26 2007-06-22 42.958 0

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