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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 +0
2025-07-28 2025-07-24 2.980 0 +0
2025-07-25 2025-07-23 2.940 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.880 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.920 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.060 0 +0
2025-07-09 2025-07-07 3.050 0 +0
2025-07-08 2025-07-04 3.060 0 +0
2025-07-07 2025-07-03 3.130 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.160 0 +0
2025-07-02 2025-06-27 3.210 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.130 0 +0
2025-06-26 2025-06-24 3.050 0 +0
2025-06-25 2025-06-23 3.000 0 +0
2025-06-24 2025-06-20 2.940 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 3.100 0 +0
2025-06-19 2025-06-17 3.030 0 +0
2025-06-18 2025-06-16 3.030 0 +0
2025-06-17 2025-06-13 3.040 0 +0
2025-06-16 2025-06-12 3.100 0 +0
2025-06-13 2025-06-11 3.190 0 +0
2025-06-12 2025-06-10 3.060 0 +0
2025-06-11 2025-06-09 2.940 0 +0
2025-06-10 2025-06-06 2.960 0 +0
2025-06-09 2025-06-05 2.940 0 +0
2025-06-06 2025-06-04 2.950 0 +0
2025-06-05 2025-06-03 2.940 0 +0
2025-06-04 2025-06-02 2.990 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 3.010 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 2.940 0 +0
2025-05-28 2025-05-26 2.810 0 +0
2025-05-27 2025-05-23 2.710 0 +0
2025-05-26 2025-05-22 2.700 0 +0
2025-05-23 2025-05-21 2.680 0 +0
2025-05-22 2025-05-20 2.630 0 +0
2025-05-21 2025-05-19 2.660 0 +0
2025-05-20 2025-05-16 2.630 0 +0
2025-05-19 2025-05-15 2.590 0 +0
2025-05-16 2025-05-14 2.580 0 +0
2025-05-15 2025-05-13 2.610 0 +0
2025-05-14 2025-05-12 2.620 0 +0
2025-05-13 2025-05-09 2.490 0 +0
2025-05-12 2025-05-08 2.510 0 +0
2025-05-09 2025-05-07 2.490 0 +0
2025-05-08 2025-05-06 2.500 0 +0
2025-05-07 2025-05-02 2.330 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.320 0 +0
2025-04-30 2025-04-28 2.290 0 +0
2025-04-29 2025-04-25 2.340 0 +0
2025-04-28 2025-04-24 2.390 0 +0
2025-04-25 2025-04-23 2.420 0 +0
2025-04-24 2025-04-22 2.430 0 +0
2025-04-23 2025-04-17 2.420 0 +0
2025-04-22 2025-04-16 2.400 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.410 0 +0
2025-04-14 2025-04-10 2.380 0 +0
2025-04-11 2025-04-09 2.360 0 +0
2025-04-10 2025-04-08 2.220 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.520 0 +0
2025-04-07 2025-04-02 2.520 0 +0
2025-04-03 2025-04-01 2.510 0 +0
2025-04-02 2025-03-31 2.520 0 +0
2025-04-01 2025-03-28 2.590 0 +0
2025-03-31 2025-03-27 2.720 0 +0
2025-03-28 2025-03-26 2.730 0 +0
2025-03-27 2025-03-25 2.700 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.580 0 +0
2025-03-24 2025-03-20 2.670 0 +0
2025-03-21 2025-03-19 2.720 0 +0
2025-03-20 2025-03-18 2.720 0 +0
2025-03-19 2025-03-17 2.660 0 +0
2025-03-18 2025-03-14 2.630 0 +0
2025-03-17 2025-03-13 2.580 0 +0
2025-03-14 2025-03-12 2.580 0 +0
2025-03-13 2025-03-11 2.700 0 +0
2025-03-12 2025-03-10 2.700 0 +0
2025-03-11 2025-03-07 2.750 0 +0
2025-03-10 2025-03-06 2.800 0 +0
2025-03-07 2025-03-05 2.710 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.600 0 +0
2025-03-04 2025-02-28 2.650 0 +0
2025-03-03 2025-02-27 2.710 0 +0
2025-02-28 2025-02-26 2.630 0 +0
2025-02-27 2025-02-25 2.580 0 +0
2025-02-26 2025-02-24 2.580 0 +0
2025-02-25 2025-02-21 2.480 0 +0
2025-02-24 2025-02-20 2.460 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.430 0 +0
2025-02-19 2025-02-17 2.430 0 +0
2025-02-18 2025-02-14 2.470 0 +0
2025-02-17 2025-02-13 2.450 0 +0
2025-02-14 2025-02-12 2.500 0 +0
2025-02-13 2025-02-11 2.500 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.500 0 +0
2025-02-10 2025-02-06 2.450 0 +0
2025-02-07 2025-02-05 2.390 0 +0
2025-02-06 2025-02-04 2.460 0 +0
2025-02-05 2025-02-03 2.410 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.610 0 +0
2025-01-27 2025-01-23 2.580 0 +0
2025-01-24 2025-01-22 2.660 0 +0
2025-01-23 2025-01-21 2.700 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.690 0 +0
2025-01-20 2025-01-16 2.650 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.690 0 +0
2025-01-15 2025-01-13 2.340 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.460 0 +0
2025-01-10 2025-01-08 2.390 0 +0
2025-01-09 2025-01-07 2.460 0 +0
2025-01-08 2025-01-06 2.450 0 +0
2025-01-07 2025-01-03 2.470 0 +0
2025-01-06 2025-01-02 2.520 0 +0
2025-01-03 2024-12-31 2.590 0 +0
2025-01-02 2024-12-27 2.600 0 +0
2024-12-30 2024-12-24 2.560 0 +0
2024-12-27 2024-12-20 2.530 0 +0
2024-12-23 2024-12-19 2.620 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.610 0 +0
2024-12-18 2024-12-16 2.630 0 +0
2024-12-17 2024-12-13 2.790 0 +0
2024-12-16 2024-12-12 2.780 0 +0
2024-12-13 2024-12-11 2.800 0 +0
2024-12-12 2024-12-10 2.770 0 +0
2024-12-11 2024-12-09 2.750 0 +0
2024-12-10 2024-12-06 2.570 0 +0
2024-12-09 2024-12-05 2.410 0 +0
2024-12-06 2024-12-04 2.350 0 +0
2024-12-05 2024-12-03 2.370 0 +0
2024-12-04 2024-12-02 2.420 0 +0
2024-12-03 2024-11-29 2.480 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.430 0 +0
2024-11-28 2024-11-26 2.390 0 +0
2024-11-27 2024-11-25 2.420 0 +0
2024-11-26 2024-11-22 2.390 0 +0
2024-11-25 2024-11-21 2.350 0 +0
2024-11-22 2024-11-20 2.340 0 +0
2024-11-21 2024-11-19 2.310 0 +0
2024-11-20 2024-11-18 2.310 0 +0
2024-11-19 2024-11-15 2.240 0 +0
2024-11-18 2024-11-14 2.230 0 +0
2024-11-15 2024-11-13 2.290 0 +0
2024-11-14 2024-11-12 2.290 0 +0
2024-11-13 2024-11-11 2.340 0 +0
2024-11-12 2024-11-08 2.390 0 +0
2024-11-11 2024-11-07 2.370 0 +0
2024-11-08 2024-11-06 2.310 0 +0
2024-11-07 2024-11-05 2.290 0 +0
2024-11-06 2024-11-04 2.290 0 +0
2024-11-05 2024-11-01 2.220 0 +0
2024-11-04 2024-10-31 2.250 0 +0
2024-11-01 2024-10-30 2.240 0 +0
2024-10-31 2024-10-29 2.170 0 +0
2024-10-30 2024-10-28 2.210 0 +0
2024-10-29 2024-10-25 2.140 0 +0
2024-10-28 2024-10-24 2.080 0 +0
2024-10-25 2024-10-23 2.100 0 +0
2024-10-24 2024-10-22 2.080 0 +0
2024-10-23 2024-10-21 2.080 0 +0
2024-10-22 2024-10-18 2.100 0 +0
2024-10-21 2024-10-17 2.010 0 +0
2024-10-18 2024-10-16 2.050 0 +0
2024-10-17 2024-10-15 2.060 0 +0
2024-10-16 2024-10-14 2.120 0 +0
2024-10-15 2024-10-10 2.200 0 +0
2024-10-14 2024-10-09 2.140 0 +0
2024-10-10 2024-10-08 2.210 0 +0
2024-10-09 2024-10-07 2.660 0 +0
2024-10-08 2024-10-04 2.340 0 +0
2024-10-07 2024-10-03 2.320 0 +0
2024-10-04 2024-10-02 2.430 0 +0
2024-10-03 2024-09-30 2.390 0 +0
2024-10-02 2024-09-27 2.260 0 +0
2024-09-30 2024-09-26 1.920 0 +0
2024-09-27 2024-09-25 1.770 0 +0
2024-09-26 2024-09-24 1.770 0 +0
2024-09-25 2024-09-23 1.730 0 +0
2024-09-24 2024-09-20 1.770 0 +0
2024-09-23 2024-09-19 1.780 0 +0
2024-09-20 2024-09-17 1.820 0 +0
2024-09-19 2024-09-16 1.790 0 +0
2024-09-17 2024-09-13 1.850 0 +0
2024-09-16 2024-09-12 1.890 0 +0
2024-09-13 2024-09-11 1.890 0 +0
2024-09-12 2024-09-10 1.960 0 +0
2024-09-11 2024-09-09 1.990 0 +0
2024-09-10 2024-09-05 1.990 0 +0
2024-09-09 2024-09-04 2.000 0 +0
2024-09-05 2024-09-03 1.980 0 +0
2024-09-04 2024-09-02 2.000 0 +0
2024-09-03 2024-08-30 2.000 0 +0
2024-09-02 2024-08-29 2.020 0 +0
2024-08-30 2024-08-28 2.000 0 +0
2024-08-29 2024-08-27 2.010 0 +0
2024-08-28 2024-08-26 2.010 0 +0
2024-08-27 2024-08-23 2.010 0 +0
2024-08-26 2024-08-22 2.020 0 +0
2024-08-23 2024-08-21 2.020 0 +0
2024-08-22 2024-08-20 2.040 0 +0
2024-08-21 2024-08-19 2.010 0 +0
2024-08-20 2024-08-16 2.010 0 +0
2024-08-19 2024-08-15 2.000 0 +0
2024-08-16 2024-08-14 2.000 0 +0
2024-08-15 2024-08-13 2.010 0 +0
2024-08-14 2024-08-12 2.040 0 +0
2024-08-13 2024-08-09 2.080 0 +0
2024-08-12 2024-08-08 2.070 0 +0
2024-08-09 2024-08-07 2.050 0 +0
2024-08-08 2024-08-06 2.060 0 +0
2024-08-07 2024-08-05 2.030 0 +0
2024-08-06 2024-08-02 2.050 0 +0
2024-08-05 2024-08-01 2.090 0 +0
2024-08-02 2024-07-31 2.040 0 +0
2024-08-01 2024-07-30 1.970 0 +0
2024-07-31 2024-07-29 1.980 0 +0
2024-07-30 2024-07-26 1.980 0 +0
2024-07-29 2024-07-25 1.960 0 +0
2024-07-26 2024-07-24 1.960 0 +0
2024-07-25 2024-07-23 2.000 0 +0
2024-07-24 2024-07-22 2.010 0 +0
2024-07-23 2024-07-19 2.020 0 +0
2024-07-22 2024-07-18 2.040 0 +0
2024-07-19 2024-07-17 2.060 0 +0
2024-07-18 2024-07-16 2.020 0 +0
2024-07-17 2024-07-15 2.040 0 +0
2024-07-16 2024-07-12 2.100 0 +0
2024-07-15 2024-07-11 2.090 0 +0
2024-07-12 2024-07-10 2.030 0 +0
2024-07-11 2024-07-09 2.060 0 +0
2024-07-10 2024-07-08 2.040 0 +0
2024-07-09 2024-07-05 2.030 0 +0
2024-07-08 2024-07-04 1.990 0 +0
2024-07-05 2024-07-03 2.000 0 +0
2024-07-04 2024-07-02 1.970 0 +0
2024-07-03 2024-06-28 1.960 0 +0
2024-07-02 2024-06-27 1.970 0 +0
2024-06-28 2024-06-26 1.990 0 +0
2024-06-27 2024-06-25 1.990 0 +0
2024-06-26 2024-06-24 2.020 0 +0
2024-06-25 2024-06-21 2.060 0 +0
2024-06-24 2024-06-20 2.110 0 +0
2024-06-21 2024-06-19 2.140 0 +0
2024-06-20 2024-06-18 2.120 0 +0
2024-06-19 2024-06-17 2.120 0 +0
2024-06-18 2024-06-14 2.120 0 +0
2024-06-17 2024-06-13 2.120 0 +0
2024-06-14 2024-06-12 2.140 0 +0
2024-06-13 2024-06-11 2.110 0 +0
2024-06-12 2024-06-07 2.170 0 +0
2024-06-11 2024-06-06 2.170 0 +0
2024-06-07 2024-06-05 2.200 0 +0
2024-06-06 2024-06-04 2.230 0 +0
2024-06-05 2024-06-03 2.180 0 +0
2024-06-04 2024-05-31 2.200 0 +0
2024-06-03 2024-05-30 2.140 0 +0
2024-05-31 2024-05-29 2.150 0 +0
2024-05-30 2024-05-28 2.180 0 +0
2024-05-29 2024-05-27 2.220 0 +0
2024-05-28 2024-05-24 2.190 0 +0
2024-05-27 2024-05-23 2.180 0 +0
2024-05-24 2024-05-22 2.270 0 +0
2024-05-23 2024-05-21 2.200 0 +0
2024-05-22 2024-05-20 2.240 0 +0
2024-05-21 2024-05-17 2.150 0 +0
2024-05-20 2024-05-16 2.060 0 +0
2024-05-17 2024-05-14 2.070 0 +0
2024-05-16 2024-05-13 2.110 0 +0
2024-05-14 2024-05-10 2.070 0 +0
2024-05-13 2024-05-09 2.030 0 +0
2024-05-10 2024-05-08 1.970 0 +0
2024-05-09 2024-05-07 2.020 0 +0
2024-05-08 2024-05-06 2.060 0 +0
2024-05-07 2024-05-03 2.020 0 +0
2024-05-06 2024-05-02 2.080 0 +0
2024-05-03 2024-04-30 2.030 0 +0
2024-05-02 2024-04-29 2.020 0 +0
2024-04-30 2024-04-26 2.050 0 +0
2024-04-29 2024-04-25 1.980 0 +0
2024-04-26 2024-04-24 1.960 0 +0
2024-04-25 2024-04-23 1.900 0 +0
2024-04-24 2024-04-22 1.900 0 +0
2024-04-23 2024-04-19 1.850 0 +0
2024-04-22 2024-04-18 1.900 0 +0
2024-04-19 2024-04-17 1.840 0 +0
2024-04-18 2024-04-16 1.830 0 +0
2024-04-17 2024-04-15 1.880 0 +0
2024-04-16 2024-04-12 1.920 0 +0
2024-04-15 2024-04-11 1.990 0 +0
2024-04-12 2024-04-10 1.960 0 +0
2024-04-11 2024-04-09 1.900 0 +0
2024-04-10 2024-04-08 1.900 0 +0
2024-04-09 2024-04-05 1.870 0 +0
2024-04-08 2024-04-03 1.930 0 +0
2024-04-05 2024-04-02 1.920 0 +0
2024-04-03 2024-03-28 1.950 0 +0
2024-04-02 2024-03-27 1.920 0 +0
2024-03-28 2024-03-26 1.980 0 +0
2024-03-27 2024-03-25 2.010 0 +0
2024-03-26 2024-03-22 2.040 0 +0
2024-03-25 2024-03-21 2.050 0 +0
2024-03-22 2024-03-20 2.030 0 +0
2024-03-21 2024-03-19 2.020 0 +0
2024-03-20 2024-03-18 2.080 0 +0
2024-03-19 2024-03-15 2.060 0 +0
2024-03-18 2024-03-14 2.050 0 +0
2024-03-15 2024-03-13 2.040 0 +0
2024-03-14 2024-03-12 2.060 0 +0
2024-03-13 2024-03-11 1.970 0 +0
2024-03-12 2024-03-08 1.940 0 +0
2024-03-11 2024-03-07 1.940 0 +0
2024-03-08 2024-03-06 1.940 0 +0
2024-03-07 2024-03-05 1.930 0 +0
2024-03-06 2024-03-04 1.960 0 +0
2024-03-05 2024-03-01 1.980 0 +0
2024-03-04 2024-02-29 1.980 0 +0
2024-03-01 2024-02-28 1.980 0 +0
2024-02-29 2024-02-27 2.010 0 +0
2024-02-28 2024-02-26 2.000 0 +0
2024-02-27 2024-02-23 2.030 0 +0
2024-02-26 2024-02-22 2.030 0 +0
2024-02-23 2024-02-21 2.020 0 +0
2024-02-22 2024-02-20 1.960 0 +0
2024-02-21 2024-02-19 1.950 0 +0
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2024-02-19 2024-02-15 1.870 0 +0
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2022-06-23 2022-06-21 2.700 0 +0
2022-06-22 2022-06-20 2.710 0 +0
2022-06-21 2022-06-17 2.610 0 +0
2022-06-20 2022-06-16 2.630 0 +0
2022-06-17 2022-06-15 2.670 0 +0
2022-06-16 2022-06-14 2.650 0 +0
2022-06-15 2022-06-13 2.650 0 +0
2022-06-14 2022-06-10 2.710 0 +0
2022-06-13 2022-06-09 2.750 0 +0
2022-06-10 2022-06-08 2.810 0 +0
2022-06-09 2022-06-07 2.770 0 +0
2022-06-08 2022-06-06 2.750 0 +0
2022-06-07 2022-06-02 2.770 0 +0
2022-06-06 2022-06-01 2.790 0 +0
2022-06-02 2022-05-31 2.790 0 +0
2022-06-01 2022-05-30 2.770 0 +0
2022-05-31 2022-05-27 2.720 0 +0
2022-05-30 2022-05-26 2.710 0 +0
2022-05-27 2022-05-25 2.680 0 +0
2022-05-26 2022-05-24 2.640 0 +0
2022-05-25 2022-05-23 2.650 0 +0
2022-05-24 2022-05-20 2.660 0 +0
2022-05-23 2022-05-19 2.650 0 +0
2022-05-20 2022-05-18 2.600 0 +0
2022-05-19 2022-05-17 2.630 0 +0
2022-05-18 2022-05-16 2.590 0 +0
2022-05-17 2022-05-13 2.590 0 +0
2022-05-16 2022-05-12 2.590 0 +0
2022-05-13 2022-05-11 2.630 0 +0
2022-05-12 2022-05-10 2.610 0 +0
2022-05-11 2022-05-06 2.580 0 +0
2022-05-10 2022-05-05 2.640 0 +0
2022-05-06 2022-05-04 2.740 0 +0
2022-05-05 2022-05-03 2.710 0 +0
2022-05-04 2022-04-29 2.670 0 +0
2022-05-03 2022-04-28 2.610 0 +0
2022-04-29 2022-04-27 2.600 0 +0
2022-04-28 2022-04-26 2.580 0 +0
2022-04-27 2022-04-25 2.580 0 +0
2022-04-26 2022-04-22 2.620 0 +0
2022-04-25 2022-04-21 2.580 0 +0
2022-04-22 2022-04-20 2.640 0 +0
2022-04-21 2022-04-19 2.650 0 +0
2022-04-20 2022-04-14 2.670 0 +0
2022-04-19 2022-04-13 2.620 0 +0
2022-04-14 2022-04-12 2.660 0 +0
2022-04-13 2022-04-11 2.510 0 +0
2022-04-12 2022-04-08 2.600 0 +0
2022-04-11 2022-04-07 2.600 0 +0
2022-04-08 2022-04-06 2.650 0 +0
2022-04-07 2022-04-04 2.690 0 +0
2022-04-06 2022-04-01 2.670 0 +0
2022-04-04 2022-03-31 2.640 0 +0
2022-04-01 2022-03-30 2.680 0 +0
2022-03-31 2022-03-29 2.610 0 +0
2022-03-30 2022-03-28 2.630 0 +0
2022-03-29 2022-03-25 2.660 0 +0
2022-03-28 2022-03-24 2.680 0 +0
2022-03-25 2022-03-23 2.730 0 +0
2022-03-24 2022-03-22 2.680 0 +0
2022-03-23 2022-03-21 2.750 0 +0
2022-03-22 2022-03-18 2.940 0 +0
2022-03-21 2022-03-17 2.910 0 +0
2022-03-18 2022-03-16 2.840 0 +0
2022-03-17 2022-03-15 2.590 0 +0
2022-03-16 2022-03-14 2.680 0 +0
2022-03-15 2022-03-11 2.860 0 +0
2022-03-14 2022-03-10 2.870 0 +0
2022-03-11 2022-03-09 2.730 0 +0
2022-03-10 2022-03-08 2.710 0 +0
2022-03-09 2022-03-07 2.850 0 +0
2022-03-08 2022-03-04 3.020 0 +0
2022-03-07 2022-03-03 3.120 0 +0
2022-03-04 2022-03-02 2.950 0 +0
2022-03-03 2022-03-01 3.030 0 +0
2022-03-02 2022-02-28 3.030 0 +0
2022-03-01 2022-02-25 3.150 0 +0
2022-02-28 2022-02-24 3.080 0 +0
2022-02-25 2022-02-23 3.200 0 +0
2022-02-24 2022-02-22 3.280 0 +0
2022-02-23 2022-02-21 3.380 0 +0
2022-02-22 2022-02-18 3.340 0 +0
2022-02-21 2022-02-17 3.360 0 +0
2022-02-18 2022-02-16 3.360 0 +0
2022-02-17 2022-02-15 3.230 0 +0
2022-02-16 2022-02-14 3.290 0 +0
2022-02-15 2022-02-11 3.330 0 +0
2022-02-14 2022-02-10 3.310 0 +0
2022-02-11 2022-02-09 3.230 0 +0
2022-02-10 2022-02-08 3.150 0 +0
2022-02-09 2022-02-07 3.100 0 +0
2022-02-08 2022-02-04 3.070 0 +0
2022-02-07 2022-01-31 3.020 0 +0
2022-02-04 2022-01-27 3.040 0 +0
2022-01-28 2022-01-26 3.100 0 +0
2022-01-27 2022-01-25 3.200 0 +0
2022-01-26 2022-01-24 3.160 0 +0
2022-01-25 2022-01-21 3.230 0 +0
2022-01-24 2022-01-20 3.250 0 +0
2022-01-21 2022-01-19 3.140 0 +0
2022-01-20 2022-01-18 3.240 0 +0
2022-01-19 2022-01-17 3.180 0 +0
2022-01-18 2022-01-14 3.190 0 +0
2022-01-17 2022-01-13 3.140 0 +0
2022-01-14 2022-01-12 3.150 0 +0
2022-01-13 2022-01-11 3.130 0 +0
2022-01-12 2022-01-10 3.120 0 +0
2022-01-11 2022-01-07 3.090 0 +0
2022-01-10 2022-01-06 3.030 0 +0
2022-01-07 2022-01-05 3.070 0 +0
2022-01-06 2022-01-04 3.100 0 +0
2022-01-05 2022-01-03 3.010 0 +0
2022-01-04 2021-12-31 2.950 0 +0
2022-01-03 2021-12-29 2.960 0 +0
2021-12-30 2021-12-28 2.940 0 +0
2021-12-29 2021-12-24 2.900 0 +0
2021-12-28 2021-12-22 2.850 0 +0
2021-12-23 2021-12-21 2.870 0 +0
2021-12-22 2021-12-20 2.830 0 +0
2021-12-21 2021-12-17 2.820 0 +0
2021-12-20 2021-12-16 2.870 0 +0
2021-12-17 2021-12-15 2.860 0 +0
2021-12-16 2021-12-14 2.820 0 +0
2021-12-15 2021-12-13 2.890 0 +0
2021-12-14 2021-12-10 2.870 0 +0
2021-12-13 2021-12-09 2.930 0 +0
2021-12-10 2021-12-08 2.960 0 +0
2021-12-09 2021-12-07 2.940 0 +0
2021-12-08 2021-12-06 2.800 0 +0
2021-12-07 2021-12-03 2.860 0 +0
2021-12-06 2021-12-02 2.690 0 +0
2021-12-03 2021-12-01 2.730 0 +0
2021-12-02 2021-11-30 2.710 0 +0
2021-12-01 2021-11-29 2.750 0 +0
2021-11-30 2021-11-26 2.860 0 +0
2021-11-29 2021-11-25 2.950 0 +0
2021-11-26 2021-11-24 2.950 0 +0
2021-11-25 2021-11-23 2.970 0 +0
2021-11-24 2021-11-22 2.920 0 +0
2021-11-23 2021-11-19 2.940 0 +0
2021-11-22 2021-11-18 3.000 0 +0
2021-11-19 2021-11-17 3.040 0 +0
2021-11-18 2021-11-16 3.020 0 +0
2021-11-17 2021-11-15 3.010 0 +0
2021-11-16 2021-11-12 3.020 0 +0
2021-11-15 2021-11-11 3.030 0 +0
2021-11-12 2021-11-10 3.000 0 +0
2021-11-11 2021-11-09 3.050 0 +0
2021-11-10 2021-11-08 3.000 0 +0
2021-11-09 2021-11-05 2.850 0 +0
2021-11-08 2021-11-04 2.860 0 +0
2021-11-05 2021-11-03 2.880 0 +0
2021-11-04 2021-11-02 2.920 0 +0
2021-11-03 2021-11-01 2.970 0 +0
2021-11-02 2021-10-29 3.060 0 +0
2021-11-01 2021-10-28 3.020 0 +0
2021-10-29 2021-10-27 2.990 0 +0
2021-10-28 2021-10-26 3.010 0 +0
2021-10-27 2021-10-25 2.980 0 -24,000
2021-10-12 2021-10-08 3.190 24,000 +24,000 0.00% 76,560
2014-07-30 2014-07-28 2.649 0 -5,664
2014-03-21 2014-03-19 2.818 5,664 -94,392 0.00% 15,961
2014-03-17 2014-03-13 2.765 100,056 -94,392 0.00% 276,660
2014-03-04 2014-02-28 2.988 194,448 +188,784 0.00% 580,919
2013-03-08 2013-03-06 3.496 5,664 -9,439 0.00% 19,802
2012-12-12 2012-12-10 3.072 15,103 -9,439 0.00% 46,401
2012-12-11 2012-12-07 2.913 24,542 +9,439 0.00% 71,500
2012-11-12 2012-11-08 2.818 15,103 -9,439 0.00% 42,561
2012-11-09 2012-11-07 2.924 24,542 +9,439 0.00% 71,760
2012-11-07 2012-11-05 3.093 15,103 -18,878 0.00% 46,721
2012-10-15 2012-10-11 2.627 33,981 -377,570 0.00% 89,279
2012-10-12 2012-10-10 2.596 411,551 +377,570 0.01% 1,068,200
2012-09-24 2012-09-20 2.596 33,981 -37,757 0.00% 88,199
2012-09-21 2012-09-19 2.553 71,738 -15,103 0.00% 183,159
2012-09-19 2012-09-17 2.426 86,841 +5,664 0.00% 210,680
2012-09-18 2012-09-14 2.490 81,177 +47,196 0.00% 202,099
2012-08-28 2012-08-24 2.670 33,981 -18,879 0.00% 90,719
2012-08-27 2012-08-23 2.659 52,860 +18,879 0.00% 140,561
2012-08-13 2012-08-09 2.786 33,981 -9,440 0.00% 94,679
2012-08-09 2012-08-07 2.776 43,421 +9,440 0.00% 120,521
2012-08-06 2012-08-02 2.903 33,981 -9,440 0.00% 98,639
2012-07-20 2012-07-18 2.860 43,421 +9,440 0.00% 124,201
2012-07-19 2012-07-17 2.913 33,981 -9,440 0.00% 98,999
2012-06-15 2012-06-13 2.691 43,421 -9,439 0.00% 116,841
2012-06-05 2012-06-01 2.405 52,860 -28,317 0.00% 127,121
2012-06-04 2012-05-31 2.320 81,177 +37,756 0.00% 188,339
2012-05-31 2012-05-29 2.521 43,421 -18,878 0.00% 109,481
2012-05-30 2012-05-28 2.405 62,299 -9,439 0.00% 149,820
2012-05-28 2012-05-24 2.394 71,738 +28,317 0.00% 171,759
2012-04-30 2012-04-26 2.733 43,421 -9,439 0.00% 118,681
2012-04-23 2012-04-19 2.394 52,860 -9,439 0.00% 126,561
2012-04-20 2012-04-18 2.426 62,299 -28,318 0.00% 151,140
2012-04-19 2012-04-17 2.362 90,617 +28,318 0.00% 214,081
2012-04-18 2012-04-16 2.458 62,299 +18,878 0.00% 153,120
2012-03-28 2012-03-26 2.754 43,421 +9,440 0.00% 119,601
2012-03-15 2012-03-13 3.062 33,981 +18,878 0.00% 104,039
2012-03-14 2012-03-12 3.104 15,103 +9,439 0.00% 46,881
2012-03-02 2012-02-29 3.168 5,664 -9,439 0.00% 17,941
2012-02-28 2012-02-24 3.072 15,103 +9,439 0.00% 46,401
2012-02-14 2012-02-10 3.242 5,664 -94,392 0.00% 18,361
2012-02-13 2012-02-09 3.210 100,056 +47,196 0.00% 321,180
2012-02-10 2012-02-08 3.115 52,860 +47,196 0.00% 164,641
2012-01-18 2012-01-16 2.871 5,664 -18,878 0.00% 16,261
2012-01-17 2012-01-13 3.019 24,542 +18,878 0.00% 74,100
2009-05-08 2009-05-06 1.526 5,664 -9,439 0.00% 8,641
2009-05-07 2009-05-05 1.515 15,103 +9,439 0.00% 22,880
2009-03-12 2009-03-10 1.081 5,664 +5,664 0.00% 6,120
2009-01-14 2009-01-12 1.102 0 -143,476
2009-01-07 2009-01-05 1.250 143,476 -64,187 0.01% 179,359
2008-12-30 2008-12-24 1.367 207,663 +64,187 0.01% 283,800
2008-12-23 2008-12-19 1.335 143,476 +143,476 0.01% 191,519
2007-10-26 2007-10-24 8.804 0 -1,888
2007-10-16 2007-10-12 8.475 1,888 -1,888 0.00% 16,001
2007-10-12 2007-10-10 8.020 3,776 +3,776 0.00% 30,282
2007-09-25 2007-09-21 10.297 0 -11,327
2007-09-10 2007-09-06 6.823 11,327 -86,841 0.00% 77,279
2007-09-07 2007-09-05 6.568 98,168 +5,663 0.01% 644,799
2007-09-06 2007-09-04 6.441 92,505 -5,663 0.01% 595,843
2007-09-05 2007-09-03 6.918 98,168 +98,168 0.01% 679,119
2007-06-26 2007-06-22 0

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