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: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 +0
2024-03-13 2024-03-11 0.350 0 +0
2024-03-12 2024-03-08 0.350 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.350 0 +0
2024-03-07 2024-03-05 0.350 0 +0
2024-03-06 2024-03-04 0.350 0 +0
2024-03-05 2024-03-01 0.350 0 +0
2024-03-04 2024-02-29 0.350 0 +0
2024-03-01 2024-02-28 0.350 0 +0
2024-02-29 2024-02-27 0.350 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.350 0 +0
2024-02-26 2024-02-22 0.350 0 +0
2024-02-23 2024-02-21 0.350 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.350 0 +0
2024-02-20 2024-02-16 0.350 0 +0
2024-02-19 2024-02-15 0.350 0 +0
2024-02-16 2024-02-14 0.350 0 +0
2024-02-15 2024-02-09 0.350 0 +0
2024-02-14 2024-02-07 0.350 0 +0
2024-02-08 2024-02-06 0.350 0 +0
2024-02-07 2024-02-05 0.350 0 +0
2024-02-06 2024-02-02 0.350 0 +0
2024-02-05 2024-02-01 0.350 0 +0
2024-02-02 2024-01-31 0.350 0 +0
2024-02-01 2024-01-30 0.350 0 +0
2024-01-31 2024-01-29 0.350 0 +0
2024-01-30 2024-01-26 0.350 0 +0
2024-01-29 2024-01-25 0.350 0 +0
2024-01-26 2024-01-24 0.350 0 +0
2024-01-25 2024-01-23 0.350 0 +0
2024-01-24 2024-01-22 0.350 0 +0
2024-01-23 2024-01-19 0.350 0 +0
2024-01-22 2024-01-18 0.350 0 +0
2024-01-19 2024-01-17 0.350 0 +0
2024-01-18 2024-01-16 0.350 0 +0
2024-01-17 2024-01-15 0.350 0 +0
2024-01-16 2024-01-12 0.350 0 +0
2024-01-15 2024-01-11 0.350 0 +0
2024-01-12 2024-01-10 0.350 0 +0
2024-01-11 2024-01-09 0.350 0 +0
2024-01-10 2024-01-08 0.350 0 +0
2024-01-09 2024-01-05 0.350 0 +0
2024-01-08 2024-01-04 0.350 0 +0
2024-01-05 2024-01-03 0.350 0 +0
2024-01-04 2024-01-02 0.350 0 +0
2024-01-03 2023-12-29 0.350 0 +0
2024-01-02 2023-12-28 0.350 0 +0
2023-12-29 2023-12-27 0.350 0 +0
2023-12-28 2023-12-22 0.350 0 +0
2023-12-27 2023-12-21 0.350 0 +0
2023-12-22 2023-12-20 0.350 0 +0
2023-12-21 2023-12-19 0.350 0 +0
2023-12-20 2023-12-18 0.350 0 +0
2023-12-19 2023-12-15 0.350 0 +0
2023-12-18 2023-12-14 0.350 0 +0
2023-12-15 2023-12-13 0.350 0 +0
2023-12-14 2023-12-12 0.350 0 +0
2023-12-13 2023-12-11 0.350 0 +0
2023-12-12 2023-12-08 0.350 0 +0
2023-12-11 2023-12-07 0.350 0 +0
2023-12-08 2023-12-06 0.350 0 +0
2023-12-07 2023-12-05 0.350 0 +0
2023-12-06 2023-12-04 0.350 0 +0
2023-12-05 2023-12-01 0.350 0 +0
2023-12-04 2023-11-30 0.350 0 +0
2023-12-01 2023-11-29 0.350 0 +0
2023-11-30 2023-11-28 0.350 0 +0
2023-11-29 2023-11-27 0.350 0 +0
2023-11-28 2023-11-24 0.350 0 +0
2023-11-27 2023-11-23 0.350 0 +0
2023-11-24 2023-11-22 0.350 0 +0
2023-11-23 2023-11-21 0.350 0 +0
2023-11-22 2023-11-20 0.350 0 +0
2023-11-21 2023-11-17 0.350 0 +0
2023-11-20 2023-11-16 0.350 0 +0
2023-11-17 2023-11-15 0.350 0 +0
2023-11-16 2023-11-14 0.350 0 +0
2023-11-15 2023-11-13 0.350 0 +0
2023-11-14 2023-11-10 0.350 0 +0
2023-11-13 2023-11-09 0.350 0 +0
2023-11-10 2023-11-08 0.350 0 +0
2023-11-09 2023-11-07 0.350 0 +0
2023-11-08 2023-11-06 0.350 0 +0
2023-11-07 2023-11-03 0.350 0 +0
2023-11-06 2023-11-02 0.350 0 +0
2023-11-03 2023-11-01 0.350 0 +0
2023-11-02 2023-10-31 0.350 0 +0
2023-11-01 2023-10-30 0.350 0 +0
2023-10-31 2023-10-27 0.350 0 +0
2023-10-30 2023-10-26 0.350 0 +0
2023-10-27 2023-10-25 0.350 0 +0
2023-10-26 2023-10-24 0.350 0 +0
2023-10-25 2023-10-20 0.350 0 +0
2023-10-24 2023-10-19 0.350 0 +0
2023-10-20 2023-10-18 0.350 0 +0
2023-10-19 2023-10-17 0.350 0 +0
2023-10-18 2023-10-16 0.350 0 +0
2023-10-17 2023-10-13 0.350 0 +0
2023-10-16 2023-10-12 0.350 0 +0
2023-10-13 2023-10-11 0.350 0 +0
2023-10-12 2023-10-10 0.350 0 +0
2023-10-11 2023-10-09 0.350 0 +0
2023-10-10 2023-10-06 0.350 0 +0
2023-10-09 2023-10-05 0.350 0 +0
2023-10-06 2023-10-04 0.350 0 +0
2023-10-05 2023-10-03 0.350 0 +0
2023-10-04 2023-09-29 0.350 0 +0
2023-10-03 2023-09-28 0.350 0 +0
2023-09-29 2023-09-27 0.350 0 +0
2023-09-28 2023-09-26 0.350 0 +0
2023-09-27 2023-09-25 0.350 0 +0
2023-09-26 2023-09-22 0.350 0 +0
2023-09-25 2023-09-21 0.350 0 +0
2023-09-22 2023-09-20 0.350 0 +0
2023-09-21 2023-09-19 0.350 0 +0
2023-09-20 2023-09-18 0.350 0 +0
2023-09-19 2023-09-15 0.350 0 +0
2023-09-18 2023-09-14 0.350 0 +0
2023-09-15 2023-09-13 0.350 0 +0
2023-09-14 2023-09-12 0.350 0 +0
2023-09-13 2023-09-11 0.350 0 +0
2023-09-12 2023-09-07 0.350 0 +0
2023-09-11 2023-09-06 0.350 0 +0
2023-09-07 2023-09-05 0.350 0 +0
2023-09-06 2023-09-04 0.350 0 +0
2023-09-05 2023-08-31 0.350 0 +0
2023-09-04 2023-08-30 0.350 0 +0
2023-08-31 2023-08-29 0.350 0 +0
2023-08-30 2023-08-28 0.350 0 +0
2023-08-29 2023-08-25 0.350 0 +0
2023-08-28 2023-08-24 0.350 0 +0
2023-08-25 2023-08-23 0.350 0 +0
2023-08-24 2023-08-22 0.350 0 +0
2023-08-23 2023-08-21 0.350 0 +0
2023-08-22 2023-08-18 0.350 0 +0
2023-08-21 2023-08-17 0.350 0 +0
2023-08-18 2023-08-16 0.350 0 +0
2023-08-17 2023-08-15 0.350 0 +0
2023-08-16 2023-08-14 0.350 0 +0
2023-08-15 2023-08-11 0.350 0 +0
2023-08-14 2023-08-10 0.350 0 +0
2023-08-11 2023-08-09 0.350 0 +0
2023-08-10 2023-08-08 0.350 0 +0
2023-08-09 2023-08-07 0.350 0 +0
2023-08-08 2023-08-04 0.350 0 +0
2023-08-07 2023-08-03 0.350 0 +0
2023-08-04 2023-08-02 0.350 0 +0
2023-08-03 2023-08-01 0.350 0 +0
2023-08-02 2023-07-31 0.350 0 +0
2023-08-01 2023-07-28 0.350 0 +0
2023-07-31 2023-07-27 0.350 0 +0
2023-07-28 2023-07-26 0.350 0 +0
2023-07-27 2023-07-25 0.350 0 +0
2023-07-26 2023-07-24 0.350 0 +0
2023-07-25 2023-07-21 0.350 0 +0
2023-07-24 2023-07-20 0.350 0 +0
2023-07-21 2023-07-19 0.350 0 +0
2023-07-20 2023-07-18 0.350 0 +0
2023-07-19 2023-07-14 0.350 0 +0
2023-07-18 2023-07-13 0.350 0 +0
2023-07-14 2023-07-12 0.350 0 +0
2023-07-13 2023-07-11 0.350 0 +0
2023-07-12 2023-07-10 0.350 0 +0
2023-07-11 2023-07-07 0.350 0 +0
2023-07-10 2023-07-06 0.350 0 +0
2023-07-07 2023-07-05 0.350 0 +0
2023-07-06 2023-07-04 0.350 0 +0
2023-07-05 2023-07-03 0.350 0 +0
2023-07-04 2023-06-30 0.350 0 +0
2023-07-03 2023-06-29 0.350 0 +0
2023-06-30 2023-06-28 0.350 0 +0
2023-06-29 2023-06-27 0.350 0 +0
2023-06-28 2023-06-26 0.350 0 +0
2023-06-27 2023-06-23 0.350 0 +0
2023-06-26 2023-06-21 0.350 0 +0
2023-06-23 2023-06-20 0.350 0 +0
2023-06-21 2023-06-19 0.350 0 +0
2023-06-20 2023-06-16 0.350 0 +0
2023-06-19 2023-06-15 0.350 0 +0
2023-06-16 2023-06-14 0.350 0 +0
2023-06-15 2023-06-13 0.350 0 +0
2023-06-14 2023-06-12 0.350 0 +0
2023-06-13 2023-06-09 0.350 0 +0
2023-06-12 2023-06-08 0.350 0 +0
2023-06-09 2023-06-07 0.350 0 +0
2023-06-08 2023-06-06 0.350 0 +0
2023-06-07 2023-06-05 0.350 0 +0
2023-06-06 2023-06-02 0.350 0 +0
2023-06-05 2023-06-01 0.350 0 +0
2023-06-02 2023-05-31 0.350 0 +0
2023-06-01 2023-05-30 0.350 0 +0
2023-05-31 2023-05-29 0.350 0 +0
2023-05-30 2023-05-25 0.350 0 +0
2023-05-29 2023-05-24 0.350 0 +0
2023-05-25 2023-05-23 0.350 0 +0
2023-05-24 2023-05-22 0.350 0 +0
2023-05-23 2023-05-19 0.350 0 +0
2023-05-22 2023-05-18 0.350 0 +0
2023-05-19 2023-05-17 0.350 0 +0
2023-05-18 2023-05-16 0.350 0 +0
2023-05-17 2023-05-15 0.350 0 +0
2023-05-16 2023-05-12 0.350 0 +0
2023-05-15 2023-05-11 0.350 0 +0
2023-05-12 2023-05-10 0.350 0 +0
2023-05-11 2023-05-09 0.350 0 +0
2023-05-10 2023-05-08 0.350 0 +0
2023-05-09 2023-05-05 0.350 0 +0
2023-05-08 2023-05-04 0.350 0 +0
2023-05-05 2023-05-03 0.350 0 +0
2023-05-04 2023-05-02 0.350 0 +0
2023-05-03 2023-04-28 0.350 0 +0
2023-05-02 2023-04-27 0.350 0 +0
2023-04-28 2023-04-26 0.350 0 +0
2023-04-27 2023-04-25 0.350 0 +0
2023-04-26 2023-04-24 0.350 0 +0
2023-04-25 2023-04-21 0.350 0 +0
2023-04-24 2023-04-20 0.350 0 +0
2023-04-21 2023-04-19 0.350 0 +0
2023-04-20 2023-04-18 0.350 0 +0
2023-04-19 2023-04-17 0.350 0 +0
2023-04-18 2023-04-14 0.350 0 +0
2023-04-17 2023-04-13 0.350 0 +0
2023-04-14 2023-04-12 0.350 0 +0
2023-04-13 2023-04-11 0.350 0 +0
2023-04-12 2023-04-06 0.350 0 +0
2023-04-11 2023-04-04 0.350 0 +0
2023-04-06 2023-04-03 0.350 0 +0
2023-04-04 2023-03-31 0.350 0 +0
2023-04-03 2023-03-30 0.350 0 +0
2023-03-31 2023-03-29 0.350 0 +0
2023-03-30 2023-03-28 0.350 0 +0
2023-03-29 2023-03-27 0.350 0 +0
2023-03-28 2023-03-24 0.350 0 +0
2023-03-27 2023-03-23 0.350 0 +0
2023-03-24 2023-03-22 0.350 0 +0
2023-03-23 2023-03-21 0.350 0 +0
2023-03-22 2023-03-20 0.350 0 +0
2023-03-21 2023-03-17 0.350 0 +0
2023-03-20 2023-03-16 0.350 0 +0
2023-03-17 2023-03-15 0.350 0 +0
2023-03-16 2023-03-14 0.350 0 +0
2023-03-15 2023-03-13 0.350 0 +0
2023-03-14 2023-03-10 0.350 0 +0
2023-03-13 2023-03-09 0.350 0 +0
2023-03-10 2023-03-08 0.350 0 +0
2023-03-09 2023-03-07 0.350 0 +0
2023-03-08 2023-03-06 0.350 0 +0
2023-03-07 2023-03-03 0.350 0 +0
2023-03-06 2023-03-02 0.350 0 +0
2023-03-03 2023-03-01 0.350 0 +0
2023-03-02 2023-02-28 0.350 0 +0
2023-03-01 2023-02-27 0.350 0 +0
2023-02-28 2023-02-24 0.350 0 +0
2023-02-27 2023-02-23 0.350 0 +0
2023-02-24 2023-02-22 0.350 0 +0
2023-02-23 2023-02-21 0.350 0 +0
2023-02-22 2023-02-20 0.350 0 +0
2023-02-21 2023-02-17 0.350 0 +0
2023-02-20 2023-02-16 0.350 0 +0
2023-02-17 2023-02-15 0.350 0 +0
2023-02-16 2023-02-14 0.350 0 +0
2023-02-15 2023-02-13 0.350 0 +0
2023-02-14 2023-02-10 0.350 0 +0
2023-02-13 2023-02-09 0.350 0 +0
2023-02-10 2023-02-08 0.350 0 +0
2023-02-09 2023-02-07 0.350 0 +0
2023-02-08 2023-02-06 0.350 0 +0
2023-02-07 2023-02-03 0.350 0 +0
2023-02-06 2023-02-02 0.350 0 +0
2023-02-03 2023-02-01 0.350 0 +0
2023-02-02 2023-01-31 0.350 0 +0
2023-02-01 2023-01-30 0.350 0 +0
2023-01-31 2023-01-27 0.350 0 +0
2023-01-30 2023-01-26 0.350 0 +0
2023-01-27 2023-01-20 0.350 0 +0
2023-01-26 2023-01-19 0.350 0 +0
2023-01-20 2023-01-18 0.350 0 +0
2023-01-19 2023-01-17 0.350 0 +0
2023-01-18 2023-01-16 0.350 0 +0
2023-01-17 2023-01-13 0.350 0 +0
2023-01-16 2023-01-12 0.350 0 +0
2023-01-13 2023-01-11 0.350 0 +0
2023-01-12 2023-01-10 0.350 0 +0
2023-01-11 2023-01-09 0.350 0 +0
2023-01-10 2023-01-06 0.350 0 +0
2023-01-09 2023-01-05 0.350 0 +0
2023-01-06 2023-01-04 0.350 0 +0
2023-01-05 2023-01-03 0.350 0 +0
2023-01-04 2022-12-30 0.350 0 +0
2023-01-03 2022-12-29 0.350 0 +0
2022-12-30 2022-12-28 0.350 0 +0
2022-12-29 2022-12-23 0.350 0 +0
2022-12-28 2022-12-22 0.350 0 +0
2022-12-23 2022-12-21 0.350 0 +0
2022-12-22 2022-12-20 0.350 0 +0
2022-12-21 2022-12-19 0.350 0 +0
2022-12-20 2022-12-16 0.350 0 +0
2022-12-19 2022-12-15 0.350 0 +0
2022-12-16 2022-12-14 0.350 0 +0
2022-12-15 2022-12-13 0.350 0 +0
2022-12-14 2022-12-12 0.350 0 +0
2022-12-13 2022-12-09 0.350 0 +0
2022-12-12 2022-12-08 0.350 0 +0
2022-12-09 2022-12-07 0.350 0 +0
2022-12-08 2022-12-06 0.350 0 +0
2022-12-07 2022-12-05 0.350 0 +0
2022-12-06 2022-12-02 0.350 0 +0
2022-12-05 2022-12-01 0.350 0 +0
2022-12-02 2022-11-30 0.350 0 +0
2022-12-01 2022-11-29 0.350 0 +0
2022-11-30 2022-11-28 0.350 0 +0
2022-11-29 2022-11-25 0.350 0 +0
2022-11-28 2022-11-24 0.350 0 +0
2022-11-25 2022-11-23 0.350 0 +0
2022-11-24 2022-11-22 0.350 0 +0
2022-11-23 2022-11-21 0.350 0 +0
2022-11-22 2022-11-18 0.350 0 +0
2022-11-21 2022-11-17 0.350 0 +0
2022-11-18 2022-11-16 0.350 0 +0
2022-11-17 2022-11-15 0.350 0 +0
2022-11-16 2022-11-14 0.350 0 +0
2022-11-15 2022-11-11 0.350 0 +0
2022-11-14 2022-11-10 0.350 0 +0
2022-11-11 2022-11-09 0.350 0 +0
2022-11-10 2022-11-08 0.350 0 +0
2022-11-09 2022-11-07 0.350 0 +0
2022-11-08 2022-11-04 0.350 0 +0
2022-11-07 2022-11-03 0.350 0 +0
2022-11-04 2022-11-02 0.350 0 +0
2022-11-03 2022-11-01 0.350 0 +0
2022-11-02 2022-10-31 0.350 0 +0
2022-11-01 2022-10-28 0.350 0 +0
2022-10-31 2022-10-27 0.350 0 +0
2022-10-28 2022-10-26 0.350 0 +0
2022-10-27 2022-10-25 0.350 0 +0
2022-10-26 2022-10-24 0.350 0 +0
2022-10-25 2022-10-21 0.350 0 +0
2022-10-24 2022-10-20 0.350 0 +0
2022-10-21 2022-10-19 0.350 0 +0
2022-10-20 2022-10-18 0.350 0 +0
2022-10-19 2022-10-17 0.350 0 +0
2022-10-18 2022-10-14 0.350 0 +0
2022-10-17 2022-10-13 0.350 0 +0
2022-10-14 2022-10-12 0.350 0 +0
2022-10-13 2022-10-11 0.350 0 +0
2022-10-12 2022-10-10 0.350 0 +0
2022-10-11 2022-10-07 0.350 0 +0
2022-10-10 2022-10-06 0.350 0 +0
2022-10-07 2022-10-05 0.350 0 +0
2022-10-06 2022-10-03 0.350 0 +0
2022-10-05 2022-09-30 0.350 0 +0
2022-10-03 2022-09-29 0.350 0 +0
2022-09-30 2022-09-28 0.350 0 +0
2022-09-29 2022-09-27 0.350 0 +0
2022-09-28 2022-09-26 0.350 0 +0
2022-09-27 2022-09-23 0.350 0 +0
2022-09-26 2022-09-22 0.350 0 +0
2022-09-23 2022-09-21 0.350 0 +0
2022-09-22 2022-09-20 0.350 0 +0
2022-09-21 2022-09-19 0.350 0 +0
2022-09-20 2022-09-16 0.350 0 +0
2022-09-19 2022-09-15 0.350 0 +0
2022-09-16 2022-09-14 0.350 0 +0
2022-09-15 2022-09-13 0.350 0 +0
2022-09-14 2022-09-09 0.350 0 +0
2022-09-13 2022-09-08 0.350 0 +0
2022-09-09 2022-09-07 0.350 0 +0
2022-09-08 2022-09-06 0.350 0 +0
2022-09-07 2022-09-05 0.350 0 +0
2022-09-06 2022-09-02 0.350 0 +0
2022-09-05 2022-09-01 0.350 0 +0
2022-09-02 2022-08-31 0.350 0 +0
2022-09-01 2022-08-30 0.350 0 +0
2022-08-31 2022-08-29 0.350 0 +0
2022-08-30 2022-08-26 0.350 0 +0
2022-08-29 2022-08-25 0.350 0 +0
2022-08-26 2022-08-24 0.350 0 +0
2022-08-25 2022-08-23 0.350 0 +0
2022-08-24 2022-08-22 0.350 0 +0
2022-08-23 2022-08-19 0.350 0 +0
2022-08-22 2022-08-18 0.350 0 +0
2022-08-19 2022-08-17 0.350 0 +0
2022-08-18 2022-08-16 0.350 0 +0
2022-08-17 2022-08-15 0.350 0 +0
2022-08-16 2022-08-12 0.350 0 +0
2022-08-15 2022-08-11 0.350 0 +0
2022-08-12 2022-08-10 0.350 0 +0
2022-08-11 2022-08-09 0.350 0 +0
2022-08-10 2022-08-08 0.350 0 +0
2022-08-09 2022-08-05 0.350 0 +0
2022-08-08 2022-08-04 0.350 0 +0
2022-08-05 2022-08-03 0.350 0 +0
2022-08-04 2022-08-02 0.350 0 +0
2022-08-03 2022-08-01 0.350 0 +0
2022-08-02 2022-07-29 0.350 0 +0
2022-08-01 2022-07-28 0.350 0 +0
2022-07-29 2022-07-27 0.350 0 +0
2022-07-28 2022-07-26 0.350 0 +0
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2015-10-28 2015-10-26 104.490 0 +0
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2015-08-31 2015-08-27 89.796 0 +0
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2015-08-19 2015-08-17 122.449 0 +0
2015-08-18 2015-08-14 125.714 0 +0
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2015-08-14 2015-08-12 128.980 0 +0
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2015-08-12 2015-08-10 130.612 0 +0
2015-08-11 2015-08-07 133.878 0 +0
2015-08-10 2015-08-06 135.510 0 +0
2015-08-07 2015-08-05 138.776 0 +0
2015-08-06 2015-08-04 140.408 0 +0
2015-08-05 2015-08-03 138.776 0 +0
2015-08-04 2015-07-31 145.306 0 +0
2015-08-03 2015-07-30 153.469 0 +0
2015-07-31 2015-07-29 153.469 0 +0
2015-07-30 2015-07-28 153.469 0 +0
2015-07-29 2015-07-27 150.204 0 +0
2015-07-28 2015-07-24 166.531 0 +0
2015-07-27 2015-07-23 163.265 0 +0
2015-07-24 2015-07-22 163.265 0 +0
2015-07-23 2015-07-21 163.265 0 +0
2015-07-22 2015-07-20 173.061 0 +0
2015-07-21 2015-07-17 163.265 0 +0
2015-07-20 2015-07-16 160.000 0 +0
2015-07-17 2015-07-15 156.735 0 +0
2015-07-16 2015-07-14 166.531 0 +0
2015-07-15 2015-07-13 160.000 0 +0
2015-07-14 2015-07-10 150.204 0 +0
2015-07-13 2015-07-09 140.408 0 +0
2015-07-10 2015-07-08 89.796 0 +0
2015-07-09 2015-07-07 148.571 0 +0
2015-07-08 2015-07-06 163.265 0 +0
2015-07-07 2015-07-03 195.918 0 +0
2015-07-06 2015-07-02 212.245 0 +0
2015-07-03 2015-06-30 225.306 0 +0
2015-07-02 2015-06-29 218.776 0 +0
2015-06-30 2015-06-26 238.367 0 +0
2015-06-29 2015-06-25 228.571 0 +0
2015-06-26 2015-06-24 225.306 0 +0
2015-06-25 2015-06-23 228.571 0 +0
2015-06-24 2015-06-22 228.571 0 +0
2015-06-23 2015-06-19 225.306 0 +0
2015-06-22 2015-06-18 225.306 0 +0
2015-06-19 2015-06-17 235.102 0 +0
2015-06-18 2015-06-16 231.837 0 +0
2015-06-17 2015-06-15 241.633 0 +0
2015-06-16 2015-06-12 248.163 0 +0
2015-06-15 2015-06-11 254.694 0 +0
2015-06-12 2015-06-10 215.510 0 +0
2015-06-11 2015-06-09 228.571 0 +0
2015-06-10 2015-06-08 222.041 0 +0
2015-06-09 2015-06-05 208.980 0 +0
2015-06-08 2015-06-04 215.510 0 +0
2015-06-05 2015-06-03 218.776 0 +0
2015-06-04 2015-06-02 225.306 0 +0
2015-06-03 2015-06-01 228.571 0 +0
2015-06-02 2015-05-29 228.571 0 +0
2015-06-01 2015-05-28 222.041 0 +0
2015-05-29 2015-05-27 235.102 0 +0
2015-05-28 2015-05-26 212.245 0 +0
2015-05-27 2015-05-22 218.776 0 +0
2015-05-26 2015-05-21 222.041 0 +0
2015-05-22 2015-05-20 228.571 0 +0
2015-05-21 2015-05-19 218.776 0 +0
2015-05-20 2015-05-18 225.306 0 +0
2015-05-19 2015-05-15 238.367 0 -43
2015-05-18 2015-05-14 231.837 43 +43 0.00% 9,969
2015-05-15 2015-05-13 192.653 0 -36,413
2015-05-14 2015-05-12 189.388 36,413 -73,984 0.26% 6,896,176
2015-05-13 2015-05-11 205.714 110,397 -44,314 0.78% 22,710,240
2015-05-12 2015-05-08 208.980 154,711 -3,063 1.10% 32,331,442
2015-05-11 2015-05-07 199.184 157,774 -3,595 1.12% 31,426,005
2015-05-08 2015-05-06 222.041 161,369 -10,719 1.15% 35,830,504
2015-05-07 2015-05-05 218.776 172,088 -3,063 1.22% 37,648,640
2015-05-06 2015-05-04 222.041 175,151 -15,925 1.24% 38,890,671
2015-05-05 2015-04-30 215.510 191,076 -4,367 1.36% 41,178,828
2015-05-04 2015-04-29 225.306 195,443 -9,187 1.39% 44,034,504
2015-04-30 2015-04-28 215.510 204,630 -1,531 1.45% 44,099,853
2015-04-29 2015-04-27 222.041 206,161 -20,856 1.46% 45,776,157
2014-06-25 2014-06-23 235.102 227,017 +31 1.70% 53,372,160
2014-06-17 2014-06-13 264.490 226,986 +30 1.70% 60,035,481
2014-06-16 2014-06-12 264.490 226,956 +98 1.70% 60,027,546
2014-06-12 2014-06-10 261.224 226,858 +962 1.70% 59,260,865
2014-06-05 2014-06-03 267.755 225,896 +220 1.70% 60,484,807
2014-06-04 2014-05-30 271.020 225,676 +429 1.69% 61,162,802
2014-06-03 2014-05-29 264.490 225,247 +72,581 1.69% 59,575,533
2014-05-30 2014-05-28 264.490 152,666 +10,088 1.15% 40,378,599
2014-05-29 2014-05-27 261.224 142,578 +7,252 1.07% 37,244,865
2014-05-28 2014-05-26 261.224 135,326 +135,326 1.02% 35,350,465
2013-06-04 2013-05-31 444.082 0 -61
2013-05-22 2013-05-20 434.286 61 +61 0.00% 26,491
2013-05-21 2013-05-16 444.082 0 -61
2013-05-15 2013-05-13 434.286 61 +30 0.00% 26,491
2013-01-04 2013-01-02 480.000 31 +31 0.00% 14,880
2012-04-05 2012-04-02 434.286 0 -153
2012-04-03 2012-03-30 431.020 153 -153 0.00% 65,946
2012-04-02 2012-03-29 434.286 306 +153 0.00% 132,891
2012-03-30 2012-03-28 444.082 153 +153 0.00% 67,944
2012-03-29 2012-03-27 447.347 0 -704
2012-03-27 2012-03-23 463.673 704 +245 0.01% 326,426
2012-03-26 2012-03-22 447.347 459 +459 0.00% 205,332
2011-10-28 2011-10-26 480.000 0 -349
2010-03-18 2010-03-16 734.694 349 -613 0.01% 256,408
2010-03-16 2010-03-12 783.673 962 +613 0.01% 753,894
2010-01-26 2010-01-22 786.939 349 +349 0.01% 274,642
2009-12-18 2009-12-16 470.204 0 -668
2009-12-16 2009-12-14 388.571 668 -183 0.01% 259,566
2009-12-14 2009-12-10 326.531 851 +183 0.02% 277,878
2009-12-10 2009-12-08 293.878 668 -582 0.01% 196,310
2009-12-09 2009-12-07 303.673 1,250 +582 0.03% 379,592
2009-10-28 2009-10-23 218.776 668 -190 0.02% 146,142
2009-10-19 2009-10-15 212.245 858 -202 0.02% 182,106
2009-10-05 2009-09-30 215.510 1,060 -441 0.03% 228,441
2009-09-21 2009-09-17 244.898 1,501 -1,531 0.05% 367,592
2009-09-18 2009-09-16 248.163 3,032 -821 0.10% 752,431
2009-09-02 2009-08-31 248.163 3,853 +215 0.12% 956,173
2009-09-01 2009-08-28 238.367 3,638 -43 0.12% 867,180
2009-08-31 2009-08-27 261.224 3,681 +3,068 0.12% 961,567
2009-08-28 2009-08-26 215.510 613 +490 0.02% 132,108
2009-08-19 2009-08-17 208.980 123 -980 0.00% 25,704
2009-08-17 2009-08-13 208.980 1,103 +307 0.04% 230,504
2009-08-13 2009-08-11 208.980 796 +428 0.03% 166,348
2009-08-07 2009-08-05 222.041 368 +368 0.01% 81,711
2009-07-08 2009-07-06 208.980 0 -1,354
2009-06-29 2009-06-25 215.510 1,354 +1,354 0.04% 291,801
2009-06-02 2009-05-29 202.449 0 -1,531
2009-05-27 2009-05-25 215.510 1,531 +1,531 0.05% 329,946
2007-06-26 2007-06-22 114.286 0

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