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 0.415 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.405 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.395 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.395 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.400 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.430 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.435 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.440 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.435 0 +0
2025-04-14 2025-04-10 0.435 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.495 0 +0
2025-04-08 2025-04-03 0.495 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.465 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.455 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.465 0 +0
2025-03-21 2025-03-19 0.465 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.465 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.415 0 +0
2025-03-06 2025-03-04 0.410 0 +0
2025-03-05 2025-03-03 0.400 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.410 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.440 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.440 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.425 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.425 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.485 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.430 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.450 0 +0
2025-01-21 2025-01-17 0.425 0 +0
2025-01-20 2025-01-16 0.480 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.480 0 +0
2025-01-15 2025-01-13 0.480 0 +0
2025-01-14 2025-01-10 0.480 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.490 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.510 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.485 0 +0
2024-12-23 2024-12-19 0.490 0 +0
2024-12-20 2024-12-18 0.510 0 +0
2024-12-19 2024-12-17 0.510 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.640 0 +0
2024-12-16 2024-12-12 0.640 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.710 0 +0
2024-12-10 2024-12-06 0.580 0 +0
2024-12-09 2024-12-05 0.600 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.570 0 +0
2024-12-04 2024-12-02 0.580 0 +0
2024-12-03 2024-11-29 0.580 0 +0
2024-12-02 2024-11-28 0.580 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.580 0 +0
2024-11-27 2024-11-25 0.580 0 +0
2024-11-26 2024-11-22 0.580 0 +0
2024-11-25 2024-11-21 0.580 0 +0
2024-11-22 2024-11-20 0.580 0 +0
2024-11-21 2024-11-19 0.560 0 +0
2024-11-20 2024-11-18 0.530 0 +0
2024-11-19 2024-11-15 0.550 0 +0
2024-11-18 2024-11-14 0.580 0 +0
2024-11-15 2024-11-13 0.580 0 +0
2024-11-14 2024-11-12 0.570 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.540 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.590 0 +0
2024-11-01 2024-10-30 0.590 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.590 0 +0
2024-10-29 2024-10-25 0.640 0 +0
2024-10-28 2024-10-24 0.640 0 +0
2024-10-25 2024-10-23 0.640 0 +0
2024-10-24 2024-10-22 0.640 0 +0
2024-10-23 2024-10-21 0.640 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.610 0 +0
2024-10-18 2024-10-16 0.610 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.680 0 +0
2024-10-15 2024-10-10 0.680 0 +0
2024-10-14 2024-10-09 0.680 0 +0
2024-10-10 2024-10-08 0.690 0 +0
2024-10-09 2024-10-07 0.670 0 +0
2024-10-08 2024-10-04 0.590 0 +0
2024-10-07 2024-10-03 0.720 0 +0
2024-10-04 2024-10-02 0.720 0 +0
2024-10-03 2024-09-30 0.740 0 +0
2024-10-02 2024-09-27 0.750 0 +0
2024-09-30 2024-09-26 0.780 0 +0
2024-09-27 2024-09-25 0.780 0 +0
2024-09-26 2024-09-24 0.780 0 +0
2024-09-25 2024-09-23 0.760 0 +0
2024-09-24 2024-09-20 0.800 0 +0
2024-09-23 2024-09-19 0.790 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.800 0 +0
2024-09-17 2024-09-13 0.860 0 +0
2024-09-16 2024-09-12 0.830 0 +0
2024-09-13 2024-09-11 0.810 0 +0
2024-09-12 2024-09-10 0.850 0 +0
2024-09-11 2024-09-09 0.830 0 +0
2024-09-10 2024-09-05 0.850 0 +0
2024-09-09 2024-09-04 0.840 0 +0
2024-09-05 2024-09-03 0.820 0 +0
2024-09-04 2024-09-02 0.820 0 +0
2024-09-03 2024-08-30 0.840 0 +0
2024-09-02 2024-08-29 0.810 0 +0
2024-08-30 2024-08-28 0.830 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.930 0 +0
2024-08-27 2024-08-23 0.900 0 +0
2024-08-26 2024-08-22 0.930 0 +0
2024-08-23 2024-08-21 0.940 0 +0
2024-08-22 2024-08-20 0.930 0 +0
2024-08-21 2024-08-19 0.950 0 +0
2024-08-20 2024-08-16 0.920 0 +0
2024-08-19 2024-08-15 0.930 0 +0
2024-08-16 2024-08-14 0.920 0 +0
2024-08-15 2024-08-13 0.880 0 +0
2024-08-14 2024-08-12 0.880 0 +0
2024-08-13 2024-08-09 0.840 0 +0
2024-08-12 2024-08-08 0.880 0 +0
2024-08-09 2024-08-07 0.900 0 +0
2024-08-08 2024-08-06 0.940 0 +0
2024-08-07 2024-08-05 0.960 0 +0
2024-08-06 2024-08-02 0.850 0 +0
2024-08-05 2024-08-01 0.860 0 +0
2024-08-02 2024-07-31 0.820 0 +0
2024-08-01 2024-07-30 0.800 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.780 0 +0
2024-07-29 2024-07-25 0.800 0 +0
2024-07-26 2024-07-24 0.790 0 +0
2024-07-25 2024-07-23 0.830 0 +0
2024-07-24 2024-07-22 0.830 0 +0
2024-07-23 2024-07-19 0.790 0 +0
2024-07-22 2024-07-18 0.810 0 +0
2024-07-19 2024-07-17 0.830 0 +0
2024-07-18 2024-07-16 0.850 0 +0
2024-07-17 2024-07-15 0.840 0 +0
2024-07-16 2024-07-12 0.830 0 +0
2024-07-15 2024-07-11 0.830 0 +0
2024-07-12 2024-07-10 0.840 0 +0
2024-07-11 2024-07-09 0.840 0 +0
2024-07-10 2024-07-08 0.840 0 +0
2024-07-09 2024-07-05 0.870 0 +0
2024-07-08 2024-07-04 0.910 0 +0
2024-07-05 2024-07-03 0.910 0 +0
2024-07-04 2024-07-02 0.930 0 +0
2024-07-03 2024-06-28 0.900 0 +0
2024-07-02 2024-06-27 0.780 0 +0
2024-06-28 2024-06-26 0.800 0 +0
2024-06-27 2024-06-25 0.800 0 +0
2024-06-26 2024-06-24 0.810 0 +0
2024-06-25 2024-06-21 0.840 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 0.900 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.860 0 +0
2024-06-18 2024-06-14 0.790 0 +0
2024-06-17 2024-06-13 0.640 0 +0
2024-06-14 2024-06-12 0.670 0 +0
2024-06-13 2024-06-11 0.580 0 +0
2024-06-12 2024-06-07 0.610 0 +0
2024-06-11 2024-06-06 0.600 0 +0
2024-06-07 2024-06-05 0.550 0 +0
2024-06-06 2024-06-04 0.650 0 +0
2024-06-05 2024-06-03 0.500 0 +0
2024-06-04 2024-05-31 0.475 0 +0
2024-06-03 2024-05-30 0.445 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.420 0 +0
2024-05-29 2024-05-27 0.420 0 +0
2024-05-28 2024-05-24 0.420 0 +0
2024-05-27 2024-05-23 0.400 0 +0
2024-05-24 2024-05-22 0.415 0 +0
2024-05-23 2024-05-21 0.420 0 +0
2024-05-22 2024-05-20 0.400 0 +0
2024-05-21 2024-05-17 0.395 0 +0
2024-05-20 2024-05-16 0.395 0 +0
2024-05-17 2024-05-14 0.380 0 +0
2024-05-16 2024-05-13 0.385 0 +0
2024-05-14 2024-05-10 0.380 0 +0
2024-05-13 2024-05-09 0.380 0 +0
2024-05-10 2024-05-08 0.380 0 +0
2024-05-09 2024-05-07 0.380 0 +0
2024-05-08 2024-05-06 0.370 0 +0
2024-05-07 2024-05-03 0.395 0 +0
2024-05-06 2024-05-02 0.345 0 +0
2024-05-03 2024-04-30 0.380 0 +0
2024-05-02 2024-04-29 0.365 0 +0
2024-04-30 2024-04-26 0.340 0 +0
2024-04-29 2024-04-25 0.385 0 +0
2024-04-26 2024-04-24 0.370 0 +0
2024-04-25 2024-04-23 0.380 0 +0
2024-04-24 2024-04-22 0.380 0 +0
2024-04-23 2024-04-19 0.325 0 +0
2024-04-22 2024-04-18 0.335 0 +0
2024-04-19 2024-04-17 0.335 0 +0
2024-04-18 2024-04-16 0.330 0 +0
2024-04-17 2024-04-15 0.365 0 +0
2024-04-16 2024-04-12 0.360 0 +0
2024-04-15 2024-04-11 0.380 0 +0
2024-04-12 2024-04-10 0.320 0 +0
2024-04-11 2024-04-09 0.370 0 +0
2024-04-10 2024-04-08 0.350 0 +0
2024-04-09 2024-04-05 0.350 0 +0
2024-04-08 2024-04-03 0.350 0 +0
2024-04-05 2024-04-02 0.350 0 +0
2024-04-03 2024-03-28 0.280 0 +0
2024-04-02 2024-03-27 0.340 0 +0
2024-03-28 2024-03-26 0.310 0 +0
2024-03-27 2024-03-25 0.365 0 +0
2024-03-26 2024-03-22 0.365 0 +0
2024-03-25 2024-03-21 0.370 0 +0
2024-03-22 2024-03-20 0.375 0 +0
2024-03-21 2024-03-19 0.370 0 +0
2024-03-20 2024-03-18 0.370 0 +0
2024-03-19 2024-03-15 0.345 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.325 0 +0
2024-03-14 2024-03-12 0.330 0 +0
2024-03-13 2024-03-11 0.355 0 +0
2024-03-12 2024-03-08 0.385 0 +0
2024-03-11 2024-03-07 0.385 0 +0
2024-03-08 2024-03-06 0.460 0 +0
2024-03-07 2024-03-05 0.470 0 +0
2024-03-06 2024-03-04 0.475 0 +0
2024-03-05 2024-03-01 0.375 0 +0
2024-03-04 2024-02-29 0.300 0 +0
2024-03-01 2024-02-28 0.275 0 +0
2024-02-29 2024-02-27 0.275 0 +0
2024-02-28 2024-02-26 0.225 0 +0
2024-02-27 2024-02-23 0.225 0 +0
2024-02-26 2024-02-22 0.242 0 +0
2024-02-23 2024-02-21 0.250 0 +0
2024-02-22 2024-02-20 0.250 0 +0
2024-02-21 2024-02-19 0.255 0 +0
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2022-06-23 2022-06-21 0.860 0 +0
2022-06-22 2022-06-20 0.820 0 +0
2022-06-21 2022-06-17 0.870 0 +0
2022-06-20 2022-06-16 0.850 0 +0
2022-06-17 2022-06-15 0.850 0 +0
2022-06-16 2022-06-14 0.850 0 +0
2022-06-15 2022-06-13 0.870 0 +0
2022-06-14 2022-06-10 0.860 0 +0
2022-06-13 2022-06-09 0.860 0 +0
2022-06-10 2022-06-08 0.900 0 +0
2022-06-09 2022-06-07 0.890 0 +0
2022-06-08 2022-06-06 0.870 0 +0
2022-06-07 2022-06-02 0.870 0 +0
2022-06-06 2022-06-01 0.840 0 +0
2022-06-02 2022-05-31 0.860 0 +0
2022-06-01 2022-05-30 0.890 0 +0
2022-05-31 2022-05-27 0.870 0 +0
2022-05-30 2022-05-26 0.890 0 +0
2022-05-27 2022-05-25 0.880 0 +0
2022-05-26 2022-05-24 0.900 0 +0
2022-05-25 2022-05-23 0.840 0 +0
2022-05-24 2022-05-20 0.840 0 +0
2022-05-23 2022-05-19 0.880 0 +0
2022-05-20 2022-05-18 0.850 0 +0
2022-05-19 2022-05-17 0.860 0 +0
2022-05-18 2022-05-16 0.900 0 +0
2022-05-17 2022-05-13 0.860 0 +0
2022-05-16 2022-05-12 0.880 0 +0
2022-05-13 2022-05-11 0.890 0 +0
2022-05-12 2022-05-10 0.860 0 +0
2022-05-11 2022-05-06 0.860 0 +0
2022-05-10 2022-05-05 0.880 0 +0
2022-05-06 2022-05-04 0.840 0 +0
2022-05-05 2022-05-03 0.850 0 +0
2022-05-04 2022-04-29 0.860 0 +0
2022-05-03 2022-04-28 0.870 0 +0
2022-04-29 2022-04-27 0.880 0 +0
2022-04-28 2022-04-26 0.870 0 +0
2022-04-27 2022-04-25 0.890 0 +0
2022-04-26 2022-04-22 0.900 0 +0
2022-04-25 2022-04-21 0.890 0 +0
2022-04-22 2022-04-20 0.900 0 +0
2022-04-21 2022-04-19 0.930 0 +0
2022-04-20 2022-04-14 0.920 0 +0
2022-04-19 2022-04-13 0.910 0 +0
2022-04-14 2022-04-12 0.920 0 +0
2022-04-13 2022-04-11 0.920 0 +0
2022-04-12 2022-04-08 0.930 0 +0
2022-04-11 2022-04-07 0.940 0 +0
2022-04-08 2022-04-06 0.940 0 +0
2022-04-07 2022-04-04 0.940 0 +0
2022-04-06 2022-04-01 0.940 0 +0
2022-04-04 2022-03-31 0.940 0 +0
2022-04-01 2022-03-30 0.950 0 +0
2022-03-31 2022-03-29 0.940 0 +0
2022-03-30 2022-03-28 0.950 0 +0
2022-03-29 2022-03-25 0.930 0 +0
2022-03-28 2022-03-24 0.960 0 +0
2022-03-25 2022-03-23 0.940 0 +0
2022-03-24 2022-03-22 0.940 0 +0
2022-03-23 2022-03-21 0.930 0 +0
2022-03-22 2022-03-18 0.920 0 +0
2022-03-21 2022-03-17 0.950 0 +0
2022-03-18 2022-03-16 0.970 0 +0
2022-03-17 2022-03-15 0.940 0 +0
2022-03-16 2022-03-14 0.950 0 +0
2022-03-15 2022-03-11 0.930 0 +0
2022-03-14 2022-03-10 0.950 0 +0
2022-03-11 2022-03-09 0.960 0 +0
2022-03-10 2022-03-08 0.960 0 +0
2022-03-09 2022-03-07 0.950 0 +0
2022-03-08 2022-03-04 0.960 0 +0
2022-03-07 2022-03-03 0.970 0 +0
2022-03-04 2022-03-02 0.960 0 +0
2022-03-03 2022-03-01 0.920 0 +0
2022-03-02 2022-02-28 0.940 0 +0
2022-03-01 2022-02-25 0.940 0 +0
2022-02-28 2022-02-24 0.970 0 +0
2022-02-25 2022-02-23 0.950 0 +0
2022-02-24 2022-02-22 0.950 0 +0
2022-02-23 2022-02-21 0.960 0 +0
2022-02-22 2022-02-18 0.960 0 +0
2022-02-21 2022-02-17 0.900 0 +0
2022-02-18 2022-02-16 0.940 0 +0
2022-02-17 2022-02-15 0.940 0 +0
2022-02-16 2022-02-14 0.910 0 +0
2022-02-15 2022-02-11 0.940 0 +0
2022-02-14 2022-02-10 0.950 0 +0
2022-02-11 2022-02-09 0.960 0 +0
2022-02-10 2022-02-08 0.960 0 +0
2022-02-09 2022-02-07 0.970 0 +0
2022-02-08 2022-02-04 0.960 0 +0
2022-02-07 2022-01-31 0.950 0 +0
2022-02-04 2022-01-27 0.920 0 +0
2022-01-28 2022-01-26 0.910 0 +0
2022-01-27 2022-01-25 0.950 0 +0
2022-01-26 2022-01-24 0.940 0 +0
2022-01-25 2022-01-21 0.950 0 +0
2022-01-24 2022-01-20 0.930 0 +0
2022-01-21 2022-01-19 0.930 0 +0
2022-01-20 2022-01-18 0.920 0 +0
2022-01-19 2022-01-17 0.910 0 +0
2022-01-18 2022-01-14 0.880 0 +0
2022-01-17 2022-01-13 0.880 0 +0
2022-01-14 2022-01-12 0.890 0 +0
2022-01-13 2022-01-11 0.890 0 +0
2022-01-12 2022-01-10 0.890 0 +0
2022-01-11 2022-01-07 0.900 0 +0
2022-01-10 2022-01-06 0.900 0 +0
2022-01-07 2022-01-05 0.910 0 +0
2022-01-06 2022-01-04 0.900 0 +0
2022-01-05 2022-01-03 0.910 0 +0
2022-01-04 2021-12-31 0.910 0 +0
2022-01-03 2021-12-29 0.920 0 +0
2021-12-30 2021-12-28 0.900 0 -2,000
2015-06-10 2015-06-08 1.922 2,000 +23 0.00% 3,845
2012-04-03 2012-03-30 0.708 1,977 -23,721 0.00% 1,400
2012-03-22 2012-03-20 0.698 25,698 -158,139 0.00% 17,940
2012-03-06 2012-03-02 0.809 183,837 +59,302 0.02% 148,800
2012-02-27 2012-02-23 0.850 124,535 +43,488 0.02% 105,840
2012-02-21 2012-02-17 0.951 81,047 -98,837 0.01% 77,080
2012-02-03 2012-02-01 0.617 179,884 -355,814 0.02% 111,020
2012-02-02 2012-01-31 0.597 535,698 -118,604 0.07% 319,780
2012-01-17 2012-01-13 0.627 654,302 -160,117 0.08% 410,440
2012-01-06 2012-01-04 0.607 814,419 +1,977 0.10% 494,400
2012-01-03 2011-12-29 0.637 812,442 +298,489 0.10% 517,860
2011-12-28 2011-12-22 0.637 513,953 +298,488 0.06% 327,600
2011-12-23 2011-12-21 0.637 215,465 +100,814 0.03% 137,340
2011-12-22 2011-12-20 0.637 114,651 -294,535 0.01% 73,080
2011-12-21 2011-12-19 0.648 409,186 +1,977 0.05% 264,960
2011-12-20 2011-12-16 0.617 407,209 +1,976 0.05% 251,320
2011-12-19 2011-12-15 0.637 405,233 -361,744 0.05% 258,300
2011-12-16 2011-12-14 0.658 766,977 +664,186 0.10% 504,400
2011-12-14 2011-12-12 0.668 102,791 -19,767 0.01% 68,640
2011-12-08 2011-12-06 0.698 122,558 -187,791 0.02% 85,560
2011-12-07 2011-12-05 0.688 310,349 +201,628 0.04% 213,520
2011-12-02 2011-11-30 0.779 108,721 -326,163 0.01% 84,700
2011-12-01 2011-11-29 0.749 434,884 +316,279 0.06% 325,600
2011-11-29 2011-11-25 0.759 118,605 -296,511 0.02% 90,000
2011-11-28 2011-11-24 0.749 415,116 +326,163 0.05% 310,800
2011-11-24 2011-11-22 0.718 88,953 -9,884 0.01% 63,900
2011-11-22 2011-11-18 0.759 98,837 +98,837 0.01% 75,000
2011-11-21 2011-11-17 0.799 0 -88,953
2011-11-18 2011-11-16 0.759 88,953 +29,651 0.01% 67,500
2011-11-16 2011-11-14 0.718 59,302 +9,883 0.01% 42,600
2011-10-31 2011-10-27 0.759 49,419 +49,419 0.01% 37,500
2010-04-21 2010-04-19 1.966 0 -17,303
2010-03-24 2010-03-22 1.748 17,303 -17,304 0.00% 30,240
2010-03-18 2010-03-16 1.675 34,607 -371,059 0.00% 57,961
2009-11-23 2009-11-19 1.228 405,666 -34,606 0.05% 497,960
2009-10-29 2009-10-27 1.207 440,272 +278,775 0.06% 531,280
2009-10-23 2009-10-21 1.259 161,497 +92,284 0.02% 203,280
2009-10-16 2009-10-14 1.196 69,213 +38,452 0.01% 82,800
2009-10-15 2009-10-13 1.228 30,761 +30,761 0.00% 37,760
2008-01-08 2008-01-04 3.110 0 -28,358
2008-01-04 2008-01-02 3.121 28,358 +9,453 0.00% 88,500
2008-01-03 2007-12-31 3.184 18,905 +17,014 0.00% 60,199
2007-12-28 2007-12-24 2.962 1,891 0.00% 5,601

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