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: COL SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 +0
2025-03-31 2025-03-27 1.939 0 +0
2025-03-28 2025-03-26 2.011 0 +0
2025-03-27 2025-03-25 1.980 0 +0
2025-03-26 2025-03-24 1.990 0 +0
2025-03-25 2025-03-21 2.032 0 +0
2025-03-24 2025-03-20 2.063 0 +0
2025-03-21 2025-03-19 2.063 0 +0
2025-03-20 2025-03-18 2.084 0 +0
2025-03-19 2025-03-17 2.042 0 +0
2025-03-18 2025-03-14 2.032 0 +0
2025-03-17 2025-03-13 1.970 0 +0
2025-03-14 2025-03-12 2.001 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.011 0 +0
2025-03-11 2025-03-07 1.980 0 +0
2025-03-10 2025-03-06 1.959 0 +0
2025-03-07 2025-03-05 1.949 0 +0
2025-03-06 2025-03-04 1.949 0 +0
2025-03-05 2025-03-03 1.949 0 +0
2025-03-04 2025-02-28 1.887 0 +0
2025-03-03 2025-02-27 1.897 0 +0
2025-02-28 2025-02-26 1.887 0 +0
2025-02-27 2025-02-25 1.845 0 +0
2025-02-26 2025-02-24 1.845 0 +0
2025-02-25 2025-02-21 1.814 0 +0
2025-02-24 2025-02-20 1.824 0 +0
2025-02-21 2025-02-19 1.804 0 +0
2025-02-20 2025-02-18 1.824 0 +0
2025-02-19 2025-02-17 1.845 0 +0
2025-02-18 2025-02-14 1.824 0 +0
2025-02-17 2025-02-13 1.824 0 +0
2025-02-14 2025-02-12 1.856 0 +0
2025-02-13 2025-02-11 1.845 0 +0
2025-02-12 2025-02-10 1.907 0 +0
2025-02-11 2025-02-07 1.876 0 +0
2025-02-10 2025-02-06 1.845 0 +0
2025-02-07 2025-02-05 1.783 0 +0
2025-02-06 2025-02-04 1.752 0 +0
2025-02-05 2025-02-03 1.773 0 +0
2025-02-04 2025-01-28 1.793 0 +0
2025-02-03 2025-01-24 1.783 0 +0
2025-01-27 2025-01-23 1.752 0 +0
2025-01-24 2025-01-22 1.773 0 +0
2025-01-23 2025-01-21 1.783 0 +0
2025-01-22 2025-01-20 1.793 0 +0
2025-01-21 2025-01-17 1.752 0 +0
2025-01-20 2025-01-16 1.762 0 +0
2025-01-17 2025-01-15 1.762 0 +0
2025-01-16 2025-01-14 1.762 0 +0
2025-01-15 2025-01-13 1.721 0 +0
2025-01-14 2025-01-10 1.742 0 +0
2025-01-13 2025-01-09 1.762 0 +0
2025-01-10 2025-01-08 1.773 0 +0
2025-01-09 2025-01-07 1.773 0 +0
2025-01-08 2025-01-06 1.804 0 +0
2025-01-07 2025-01-03 1.814 0 +0
2025-01-06 2025-01-02 1.835 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.835 0 +0
2024-12-30 2024-12-24 1.845 0 +0
2024-12-27 2024-12-20 1.793 0 +0
2024-12-23 2024-12-19 1.814 0 +0
2024-12-20 2024-12-18 1.835 0 +0
2024-12-19 2024-12-17 1.835 0 +0
2024-12-18 2024-12-16 1.835 0 +0
2024-12-17 2024-12-13 1.845 0 +0
2024-12-16 2024-12-12 1.887 0 +0
2024-12-13 2024-12-11 1.887 0 +0
2024-12-12 2024-12-10 1.876 0 +0
2024-12-11 2024-12-09 1.866 0 +0
2024-12-10 2024-12-06 1.835 0 +0
2024-12-09 2024-12-05 1.804 0 +0
2024-12-06 2024-12-04 1.814 0 +0
2024-12-05 2024-12-03 1.814 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.793 0 +0
2024-12-02 2024-11-28 1.783 0 +0
2024-11-29 2024-11-27 1.804 0 +0
2024-11-28 2024-11-26 1.783 0 +0
2024-11-27 2024-11-25 1.804 0 +0
2024-11-26 2024-11-22 1.804 0 +0
2024-11-25 2024-11-21 1.845 0 +0
2024-11-22 2024-11-20 1.866 0 +0
2024-11-21 2024-11-19 1.866 0 +0
2024-11-20 2024-11-18 1.845 0 +0
2024-11-19 2024-11-15 1.835 0 +0
2024-11-18 2024-11-14 1.845 0 +0
2024-11-15 2024-11-13 1.876 0 +0
2024-11-14 2024-11-12 1.876 0 +0
2024-11-13 2024-11-11 1.918 0 +0
2024-11-12 2024-11-08 1.939 0 +0
2024-11-11 2024-11-07 1.939 0 +0
2024-11-08 2024-11-06 1.897 0 +0
2024-11-07 2024-11-05 1.897 0 +0
2024-11-06 2024-11-04 1.887 0 +0
2024-11-05 2024-11-01 1.897 0 +0
2024-11-04 2024-10-31 1.866 0 +0
2024-11-01 2024-10-30 1.845 0 +0
2024-10-31 2024-10-29 1.876 0 +0
2024-10-30 2024-10-28 1.887 0 +0
2024-10-29 2024-10-25 1.856 0 +0
2024-10-28 2024-10-24 1.866 0 +0
2024-10-25 2024-10-23 1.887 0 +0
2024-10-24 2024-10-22 1.887 0 +0
2024-10-23 2024-10-21 1.887 0 +0
2024-10-22 2024-10-18 1.907 0 +0
2024-10-21 2024-10-17 1.866 0 +0
2024-10-18 2024-10-16 1.897 0 +0
2024-10-17 2024-10-15 1.897 0 +0
2024-10-16 2024-10-14 1.949 0 +0
2024-10-15 2024-10-10 1.949 0 +0
2024-10-14 2024-10-09 1.907 0 +0
2024-10-10 2024-10-08 2.001 0 +0
2024-10-09 2024-10-07 2.146 0 +0
2024-10-08 2024-10-04 2.063 0 +0
2024-10-07 2024-10-03 2.094 0 +0
2024-10-04 2024-10-02 2.094 0 +0
2024-10-03 2024-09-30 2.011 0 +0
2024-10-02 2024-09-27 1.918 0 +0
2024-09-30 2024-09-26 1.824 0 +0
2024-09-27 2024-09-25 1.793 0 +0
2024-09-26 2024-09-24 1.783 0 +0
2024-09-25 2024-09-23 1.762 0 +0
2024-09-24 2024-09-20 1.752 0 +0
2024-09-23 2024-09-19 1.762 0 +0
2024-09-20 2024-09-17 1.731 0 +0
2024-09-19 2024-09-16 1.710 0 +0
2024-09-17 2024-09-13 1.721 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.710 0 +0
2024-09-12 2024-09-10 1.762 0 +0
2024-09-11 2024-09-09 1.742 0 +0
2024-09-10 2024-09-05 1.846 0 +0
2024-09-09 2024-09-04 1.825 0 +0
2024-09-05 2024-09-03 1.836 0 +0
2024-09-04 2024-09-02 1.836 0 +0
2024-09-03 2024-08-30 1.825 0 +0
2024-09-02 2024-08-29 1.825 0 +0
2024-08-30 2024-08-28 1.825 0 +0
2024-08-29 2024-08-27 1.846 0 +0
2024-08-28 2024-08-26 1.857 0 +0
2024-08-27 2024-08-23 1.825 0 +0
2024-08-26 2024-08-22 1.825 0 +0
2024-08-23 2024-08-21 1.910 0 +0
2024-08-22 2024-08-20 1.899 0 +0
2024-08-21 2024-08-19 1.889 0 +0
2024-08-20 2024-08-16 1.878 0 +0
2024-08-19 2024-08-15 1.867 0 +0
2024-08-16 2024-08-14 1.825 0 +0
2024-08-15 2024-08-13 1.836 0 +0
2024-08-14 2024-08-12 1.846 0 +0
2024-08-13 2024-08-09 1.857 0 +0
2024-08-12 2024-08-08 1.825 0 +0
2024-08-09 2024-08-07 1.825 0 +0
2024-08-08 2024-08-06 1.825 0 +0
2024-08-07 2024-08-05 1.804 0 +0
2024-08-06 2024-08-02 1.836 0 +0
2024-08-05 2024-08-01 1.846 0 +0
2024-08-02 2024-07-31 1.857 0 +0
2024-08-01 2024-07-30 1.857 0 +0
2024-07-31 2024-07-29 1.867 0 +0
2024-07-30 2024-07-26 1.846 0 +0
2024-07-29 2024-07-25 1.846 0 +0
2024-07-26 2024-07-24 1.889 0 +0
2024-07-25 2024-07-23 1.889 0 +0
2024-07-24 2024-07-22 1.942 0 +0
2024-07-23 2024-07-19 1.920 0 +0
2024-07-22 2024-07-18 1.952 0 +0
2024-07-19 2024-07-17 1.931 0 +0
2024-07-18 2024-07-16 1.952 0 +0
2024-07-17 2024-07-15 1.942 0 +0
2024-07-16 2024-07-12 1.920 0 +0
2024-07-15 2024-07-11 1.857 0 +0
2024-07-12 2024-07-10 1.804 0 +0
2024-07-11 2024-07-09 1.804 0 +0
2024-07-10 2024-07-08 1.814 0 +0
2024-07-09 2024-07-05 1.814 0 +0
2024-07-08 2024-07-04 1.814 0 +0
2024-07-05 2024-07-03 1.814 0 +0
2024-07-04 2024-07-02 1.814 0 +0
2024-07-03 2024-06-28 1.836 0 +0
2024-07-02 2024-06-27 1.836 0 +0
2024-06-28 2024-06-26 1.846 0 +0
2024-06-27 2024-06-25 1.857 0 +0
2024-06-26 2024-06-24 1.814 0 +0
2024-06-25 2024-06-21 1.867 0 +0
2024-06-24 2024-06-20 1.878 0 +0
2024-06-21 2024-06-19 1.878 0 +0
2024-06-20 2024-06-18 1.878 0 +0
2024-06-19 2024-06-17 1.899 0 +0
2024-06-18 2024-06-14 2.021 0 +0
2024-06-17 2024-06-13 2.010 0 +0
2024-06-14 2024-06-12 1.976 0 +0
2024-06-13 2024-06-11 1.987 0 +0
2024-06-12 2024-06-07 2.043 0 +0
2024-06-11 2024-06-06 2.043 0 +0
2024-06-07 2024-06-05 2.066 0 +0
2024-06-06 2024-06-04 2.110 0 +0
2024-06-05 2024-06-03 2.077 0 +0
2024-06-04 2024-05-31 2.066 0 +0
2024-06-03 2024-05-30 2.099 0 +0
2024-05-31 2024-05-29 2.133 0 +0
2024-05-30 2024-05-28 2.177 0 +0
2024-05-29 2024-05-27 2.166 0 +0
2024-05-28 2024-05-24 2.133 0 +0
2024-05-27 2024-05-23 2.144 0 +0
2024-05-24 2024-05-22 2.188 0 +0
2024-05-23 2024-05-21 2.144 0 +0
2024-05-22 2024-05-20 2.222 0 +0
2024-05-21 2024-05-17 2.188 0 +0
2024-05-20 2024-05-16 2.166 0 +0
2024-05-17 2024-05-14 2.144 0 +0
2024-05-16 2024-05-13 2.166 0 +0
2024-05-14 2024-05-10 2.121 0 +0
2024-05-13 2024-05-09 2.088 0 +0
2024-05-10 2024-05-08 2.077 0 +0
2024-05-09 2024-05-07 2.110 0 +0
2024-05-08 2024-05-06 2.121 0 +0
2024-05-07 2024-05-03 2.099 0 +0
2024-05-06 2024-05-02 2.088 0 +0
2024-05-03 2024-04-30 2.043 0 +0
2024-05-02 2024-04-29 2.032 0 +0
2024-04-30 2024-04-26 1.987 0 +0
2024-04-29 2024-04-25 1.965 0 +0
2024-04-26 2024-04-24 1.987 0 +0
2024-04-25 2024-04-23 1.943 0 +0
2024-04-24 2024-04-22 1.954 0 +0
2024-04-23 2024-04-19 1.920 0 +0
2024-04-22 2024-04-18 1.920 0 +0
2024-04-19 2024-04-17 1.920 0 +0
2024-04-18 2024-04-16 1.909 0 +0
2024-04-17 2024-04-15 1.932 0 +0
2024-04-16 2024-04-12 1.976 0 +0
2024-04-15 2024-04-11 1.987 0 +0
2024-04-12 2024-04-10 2.032 0 +0
2024-04-11 2024-04-09 2.032 0 +0
2024-04-10 2024-04-08 2.010 0 +0
2024-04-09 2024-04-05 1.999 0 +0
2024-04-08 2024-04-03 1.999 0 +0
2024-04-05 2024-04-02 1.965 0 +0
2024-04-03 2024-03-28 1.999 0 +0
2024-04-02 2024-03-27 2.188 0 +0
2024-03-28 2024-03-26 2.177 0 +0
2024-03-27 2024-03-25 2.211 0 +0
2024-03-26 2024-03-22 2.233 0 +0
2024-03-25 2024-03-21 2.267 0 +0
2024-03-22 2024-03-20 2.267 0 +0
2024-03-21 2024-03-19 2.244 0 +0
2024-03-20 2024-03-18 2.278 0 +0
2024-03-19 2024-03-15 2.278 0 +0
2024-03-18 2024-03-14 2.244 0 +0
2024-03-15 2024-03-13 2.345 0 +0
2024-03-14 2024-03-12 2.334 0 +0
2024-03-13 2024-03-11 2.289 0 +0
2024-03-12 2024-03-08 2.322 0 +0
2024-03-11 2024-03-07 2.289 0 +0
2024-03-08 2024-03-06 2.278 0 +0
2024-03-07 2024-03-05 2.267 0 +0
2024-03-06 2024-03-04 2.345 0 +0
2024-03-05 2024-03-01 2.311 0 +0
2024-03-04 2024-02-29 2.322 0 +0
2024-03-01 2024-02-28 2.311 0 +0
2024-02-29 2024-02-27 2.322 0 +0
2024-02-28 2024-02-26 2.289 0 +0
2024-02-27 2024-02-23 2.300 0 +0
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2018-11-22 2018-11-20 5.617 0 +0
2018-11-21 2018-11-19 5.678 0 +0
2018-11-20 2018-11-16 5.632 0 +0
2018-11-19 2018-11-15 5.571 0 +0
2018-11-16 2018-11-14 5.571 0 +0
2018-11-15 2018-11-13 5.510 0 +0
2018-11-14 2018-11-12 5.494 0 +0
2018-11-13 2018-11-09 5.402 0 +0
2018-11-12 2018-11-08 5.479 0 +0
2018-11-09 2018-11-07 5.556 0 +0
2018-11-08 2018-11-06 5.556 0 +0
2018-11-07 2018-11-05 5.494 0 +0
2018-11-06 2018-11-02 5.678 0 +0
2018-11-05 2018-11-01 5.571 0 +0
2018-11-02 2018-10-31 5.433 0 +0
2018-11-01 2018-10-30 5.356 0 +0
2018-10-31 2018-10-29 5.325 0 +0
2018-10-30 2018-10-26 5.233 0 +0
2018-10-29 2018-10-25 4.926 0 +0
2018-10-26 2018-10-24 4.942 0 +0
2018-10-25 2018-10-23 4.988 0 +0
2018-10-24 2018-10-22 5.111 0 +0
2018-10-23 2018-10-19 4.957 0 +0
2018-10-22 2018-10-18 4.957 0 +0
2018-10-19 2018-10-16 4.942 0 +0
2018-10-18 2018-10-15 5.065 0 +0
2018-10-16 2018-10-12 5.172 0 +0
2018-10-15 2018-10-11 5.172 0 +0
2018-10-12 2018-10-10 5.402 0 +0
2018-10-11 2018-10-09 5.464 0 +0
2018-10-10 2018-10-08 5.433 0 +0
2018-10-09 2018-10-05 5.510 0 +0
2018-10-08 2018-10-04 5.525 0 +0
2018-10-05 2018-10-03 5.586 0 +0
2018-10-04 2018-10-02 5.617 0 +0
2018-10-03 2018-09-28 5.694 0 +0
2018-10-02 2018-09-27 5.771 0 +0
2018-09-28 2018-09-26 5.832 0 +0
2018-09-27 2018-09-24 5.909 0 +0
2018-09-26 2018-09-21 6.016 0 +0
2018-09-24 2018-09-20 5.878 0 +0
2018-09-21 2018-09-19 5.909 0 +0
2018-09-20 2018-09-18 5.801 0 +0
2018-09-19 2018-09-17 5.786 0 +0
2018-09-18 2018-09-14 5.893 0 +0
2018-09-17 2018-09-13 5.832 0 +0
2018-09-14 2018-09-12 5.663 0 +0
2018-09-13 2018-09-11 5.725 0 +0
2018-09-12 2018-09-10 6.018 0 +0
2018-09-11 2018-09-07 6.158 0 +0
2018-09-10 2018-09-06 6.314 0 +0
2018-09-07 2018-09-05 6.438 0 +0
2018-09-06 2018-09-04 6.657 0 +0
2018-09-05 2018-09-03 6.641 0 +0
2018-09-04 2018-08-31 6.735 0 +0
2018-09-03 2018-08-30 6.703 0 +0
2018-08-31 2018-08-29 6.750 0 +0
2018-08-30 2018-08-28 6.891 0 +0
2018-08-29 2018-08-27 6.969 0 +0
2018-08-28 2018-08-24 6.735 0 +0
2018-08-27 2018-08-23 6.875 0 +0
2018-08-24 2018-08-22 6.750 0 +0
2018-08-23 2018-08-21 6.828 0 +0
2018-08-22 2018-08-20 6.735 0 +0
2018-08-21 2018-08-17 6.735 0 +0
2018-08-20 2018-08-16 6.719 0 +0
2018-08-17 2018-08-15 6.735 0 +0
2018-08-16 2018-08-14 6.844 0 +0
2018-08-15 2018-08-13 6.859 0 +0
2018-08-14 2018-08-10 7.062 0 +0
2018-08-13 2018-08-09 7.062 0 +0
2018-08-10 2018-08-08 7.062 0 +0
2018-08-09 2018-08-07 6.984 0 +0
2018-08-08 2018-08-06 6.672 0 +0
2018-08-07 2018-08-03 6.735 0 +0
2018-08-06 2018-08-02 6.797 0 +0
2018-08-03 2018-08-01 6.953 0 +0
2018-08-02 2018-07-31 7.078 0 +0
2018-08-01 2018-07-30 7.140 0 +0
2018-07-31 2018-07-27 7.124 0 +0
2018-07-30 2018-07-26 7.124 0 +0
2018-07-27 2018-07-25 7.218 0 +0
2018-07-26 2018-07-24 7.015 0 +0
2018-07-25 2018-07-23 6.922 0 +0
2018-07-24 2018-07-20 6.953 0 +0
2018-07-23 2018-07-19 6.984 0 +0
2018-07-20 2018-07-18 7.046 0 +0
2018-07-19 2018-07-17 7.015 0 +0
2018-07-18 2018-07-16 7.000 0 +0
2018-07-17 2018-07-13 6.984 0 +0
2018-07-16 2018-07-12 6.969 0 +0
2018-07-13 2018-07-11 6.891 0 +0
2018-07-12 2018-07-10 7.000 0 +0
2018-07-11 2018-07-09 6.984 0 +0
2018-07-10 2018-07-06 6.797 0 +0
2018-07-09 2018-07-05 6.703 0 +0
2018-07-06 2018-07-04 6.766 0 +0
2018-07-05 2018-07-03 6.937 0 +0
2018-07-04 2018-06-29 7.046 0 +0
2018-07-03 2018-06-28 6.891 0 +0
2018-06-29 2018-06-27 7.015 0 +0
2018-06-28 2018-06-26 7.124 0 +0
2018-06-27 2018-06-25 7.280 0 +0
2018-06-26 2018-06-22 7.421 0 +0
2018-06-25 2018-06-21 7.421 0 +0
2018-06-22 2018-06-20 7.499 0 +0
2018-06-21 2018-06-19 7.405 0 +0
2018-06-20 2018-06-15 7.639 0 +0
2018-06-19 2018-06-14 7.779 0 +0
2018-06-15 2018-06-13 7.919 0 +0
2018-06-14 2018-06-12 7.951 0 +0
2018-06-13 2018-06-11 8.408 0 +0
2018-06-12 2018-06-08 8.376 0 +0
2018-06-11 2018-06-07 8.504 0 +0
2018-06-08 2018-06-06 8.456 0 +0
2018-06-07 2018-06-05 8.520 0 +0
2018-06-06 2018-06-04 8.536 0 +0
2018-06-05 2018-06-01 8.232 0 +0
2018-06-04 2018-05-31 8.392 0 +0
2018-06-01 2018-05-30 8.264 0 +0
2018-05-31 2018-05-29 8.392 0 +0
2018-05-30 2018-05-28 8.552 0 +0
2018-05-29 2018-05-25 8.264 0 +0
2018-05-28 2018-05-24 8.216 0 +0
2018-05-25 2018-05-23 8.168 0 +0
2018-05-24 2018-05-21 8.280 0 +0
2018-05-23 2018-05-18 8.248 0 +0
2018-05-21 2018-05-17 8.120 0 +0
2018-05-18 2018-05-16 7.992 0 +0
2018-05-17 2018-05-15 7.864 0 +0
2018-05-16 2018-05-14 7.848 0 +0
2018-05-15 2018-05-11 7.784 0 +0
2018-05-14 2018-05-10 7.561 0 +0
2018-05-11 2018-05-09 7.577 0 +0
2018-05-10 2018-05-08 7.609 0 +0
2018-05-09 2018-05-07 7.513 0 +0
2018-05-08 2018-05-04 7.529 0 +0
2018-05-07 2018-05-03 7.641 0 +0
2018-05-04 2018-05-02 7.769 0 +0
2018-05-03 2018-04-30 7.753 0 +0
2018-05-02 2018-04-27 7.561 0 +0
2018-04-30 2018-04-26 7.577 0 +0
2018-04-27 2018-04-25 7.609 0 +0
2018-04-26 2018-04-24 7.657 0 +0
2018-04-25 2018-04-23 7.593 0 +0
2018-04-24 2018-04-20 7.800 0 +0
2018-04-23 2018-04-19 7.880 0 +0
2018-04-20 2018-04-18 7.896 0 +0
2018-04-19 2018-04-17 7.960 0 +0
2018-04-18 2018-04-16 8.104 0 +0
2018-04-17 2018-04-13 8.184 0 +0
2018-04-16 2018-04-12 8.216 0 +0
2018-04-13 2018-04-11 8.344 0 +0
2018-04-12 2018-04-10 8.280 0 +0
2018-04-11 2018-04-09 8.264 0 +0
2018-04-10 2018-04-06 8.152 0 +0
2018-04-09 2018-04-04 8.136 0 +0
2018-04-06 2018-04-03 8.136 0 +0
2018-04-04 2018-03-29 8.328 0 +0
2018-04-03 2018-03-28 8.264 0 +0
2018-03-29 2018-03-27 8.360 0 +0
2018-03-28 2018-03-26 8.344 0 +0
2018-03-27 2018-03-23 8.136 0 +0
2018-03-26 2018-03-22 8.264 0 +0
2018-03-23 2018-03-21 8.152 0 +0
2018-03-22 2018-03-20 8.312 0 +0
2018-03-21 2018-03-19 8.632 0 +0
2018-03-20 2018-03-16 8.680 0 +0
2018-03-19 2018-03-15 8.792 0 +0
2018-03-16 2018-03-14 8.712 0 +0
2018-03-15 2018-03-13 8.632 0 +0
2018-03-14 2018-03-12 8.568 0 +0
2018-03-13 2018-03-09 8.424 0 +0
2018-03-12 2018-03-08 8.392 0 +0
2018-03-09 2018-03-07 8.264 0 +0
2018-03-08 2018-03-06 8.264 0 +0
2018-03-07 2018-03-05 8.216 0 +0
2018-03-06 2018-03-02 8.216 0 +0
2018-03-05 2018-03-01 8.312 0 +0
2018-03-02 2018-02-28 8.120 0 +0
2018-03-01 2018-02-27 8.088 0 +0
2018-02-28 2018-02-26 8.184 0 +0
2018-02-27 2018-02-23 8.152 0 +0
2018-02-26 2018-02-22 8.056 0 +0
2018-02-23 2018-02-21 8.216 0 +0
2018-02-22 2018-02-20 8.152 0 +0
2018-02-21 2018-02-15 8.168 0 +0
2018-02-20 2018-02-13 7.816 0 +0
2018-02-14 2018-02-12 7.673 0 +0
2018-02-13 2018-02-09 7.657 0 +0
2018-02-12 2018-02-08 8.104 0 +0
2018-02-09 2018-02-07 7.912 0 +0
2018-02-08 2018-02-06 8.072 0 +0
2018-02-07 2018-02-05 8.776 0 +0
2018-02-06 2018-02-02 9.095 0 -12,512
2018-02-05 2018-02-01 9.239 12,512 +12,512 0.00% 115,600
2017-06-09 2017-06-07 8.818 0 -9,050
2017-06-07 2017-06-05 8.553 9,050 -3,016 0.00% 77,403
2017-06-06 2017-06-02 8.553 12,066 -3,017 0.00% 103,198
2017-06-05 2017-06-01 8.420 15,083 +15,083 0.00% 127,001
2017-06-01 2017-05-29 8.370 0 -4,827
2017-05-31 2017-05-26 8.288 4,827 -7,239 0.00% 40,004
2017-05-29 2017-05-25 8.387 12,066 +12,066 0.00% 101,198
2017-04-06 2017-04-03 8.520 0 -6,033
2017-04-05 2017-03-31 8.553 6,033 +6,033 0.00% 51,599
2016-09-02 2016-08-31 7.126 0 -11,929
2016-08-30 2016-08-26 7.193 11,929 +11,929 0.00% 85,803
2016-08-29 2016-08-25 7.092 0 -47,714
2016-08-26 2016-08-24 7.193 47,714 +5,964 0.00% 343,199
2016-08-25 2016-08-23 7.176 41,750 +41,750 0.00% 299,601
2014-03-04 2014-02-28 11.132 0 -200,295
2014-03-03 2014-02-27 11.725 200,295 +90,160 0.01% 2,348,432
2014-02-27 2014-02-25 10.965 110,135 +74,503 0.01% 1,207,678
2014-02-25 2014-02-21 11.132 35,632 +17,816 0.00% 396,660
2014-02-24 2014-02-20 11.132 17,816 +17,816 0.00% 198,330
2013-03-11 2013-03-07 8.175 0 -2,599
2013-03-07 2013-03-05 8.175 2,599 -2,600 0.00% 21,248
2013-03-04 2013-02-28 8.560 5,199 +5,199 0.00% 44,504
2013-02-20 2013-02-18 9.003 0 -49,386
2013-02-19 2013-02-15 9.060 49,386 +44,187 0.00% 447,450
2013-02-06 2013-02-04 8.964 5,199 -101,371 0.00% 46,604
2013-02-05 2013-02-01 8.945 106,570 +106,570 0.01% 953,253
2013-01-29 2013-01-25 8.829 0 -4,159
2013-01-25 2013-01-23 8.983 4,159 -15,595 0.00% 37,362
2013-01-17 2013-01-15 8.445 19,754 -15,596 0.00% 166,817
2013-01-15 2013-01-11 8.233 35,350 -12,476 0.00% 291,040
2013-01-11 2013-01-09 7.771 47,826 -51,986 0.00% 371,677
2013-01-10 2013-01-08 7.714 99,812 -131,522 0.01% 769,923
2013-01-09 2013-01-07 7.598 231,334 +231,334 0.02% 1,757,748
2012-09-27 2012-09-25 7.370 0 -21,540
2012-09-26 2012-09-24 7.312 21,540 +21,540 0.00% 157,498
2012-09-24 2012-09-20 6.961 0 -20,515
2012-09-20 2012-09-18 7.019 20,515 +20,515 0.00% 144,003
2012-07-16 2012-07-12 5.752 0 -56,415
2012-07-13 2012-07-11 5.830 56,415 +15,899 0.00% 328,899
2012-07-12 2012-07-10 5.713 40,516 +20,001 0.00% 231,468
2012-07-11 2012-07-09 5.733 20,515 -25,643 0.00% 117,602
2012-07-10 2012-07-06 5.927 46,158 +12,822 0.00% 273,601
2012-07-09 2012-07-05 5.908 33,336 +33,336 0.00% 196,949
2012-05-16 2012-05-14 6.205 0 -4,996
2012-05-14 2012-05-10 6.465 4,996 -9,992 0.00% 32,301
2012-05-11 2012-05-09 6.525 14,988 +9,992 0.00% 97,803
2012-04-30 2012-04-26 6.365 4,996 -15,487 0.00% 31,801
2012-04-24 2012-04-20 6.085 20,483 +9,992 0.00% 124,640
2012-04-20 2012-04-18 5.845 10,491 +10,491 0.00% 61,318
2012-04-13 2012-04-11 5.645 0 -6,994
2012-04-12 2012-04-10 5.685 6,994 +6,994 0.00% 39,759
2011-06-17 2011-06-15 6.017 0 -39,491
2011-06-10 2011-06-08 6.118 39,491 +133 0.00% 241,613
2011-06-08 2011-06-03 6.260 39,358 +6,396 0.00% 246,399
2011-06-07 2011-06-02 6.301 32,962 +7,379 0.00% 207,697
2011-06-03 2011-06-01 6.423 25,583 +25,583 0.00% 164,321
2011-03-31 2011-03-29 6.301 0 -14,759
2011-03-29 2011-03-25 6.667 14,759 +14,759 0.00% 98,398
2011-03-28 2011-03-24 6.769 0 -24,599
2011-03-25 2011-03-23 6.891 24,599 +24,599 0.00% 169,501
2011-03-15 2011-03-11 6.809 0 -54,118
2011-03-14 2011-03-10 6.972 54,118 -157,432 0.00% 377,303
2011-03-10 2011-03-08 7.073 211,550 +122,994 0.02% 1,496,398
2011-03-09 2011-03-07 6.992 88,556 -63,957 0.01% 619,201
2011-03-07 2011-03-03 7.013 152,513 +132,834 0.01% 1,069,500
2011-03-04 2011-03-02 6.911 19,679 -228,278 0.00% 135,999
2011-03-03 2011-03-01 7.094 247,957 +39,359 0.02% 1,758,963
2011-03-02 2011-02-28 6.931 208,598 +188,919 0.02% 1,445,837
2011-03-01 2011-02-25 6.870 19,679 +19,679 0.00% 135,199
2011-02-28 2011-02-24 6.769 0 -245,989
2011-02-24 2011-02-22 7.073 245,989 -384,234 0.02% 1,740,002
2011-02-23 2011-02-21 7.358 630,223 +84,128 0.05% 4,637,220
2011-02-22 2011-02-18 7.236 546,095 +147,593 0.04% 3,951,601
2011-02-21 2011-02-17 7.256 398,502 -137,261 0.03% 2,891,703
2011-02-18 2011-02-16 7.399 535,763 +4,427 0.04% 3,963,958
2011-02-17 2011-02-15 7.358 531,336 -116,598 0.04% 3,909,603
2011-02-16 2011-02-14 7.460 647,934 -85,112 0.05% 4,833,389
2011-02-15 2011-02-11 7.155 733,046 +28,534 0.06% 5,244,798
2011-02-14 2011-02-10 7.317 704,512 +232,214 0.06% 5,155,203
2011-02-11 2011-02-09 7.378 472,298 -137,754 0.04% 3,484,798
2011-02-10 2011-02-08 7.765 610,052 +108,235 0.05% 4,736,801
2011-02-09 2011-02-07 7.968 501,817 -24,599 0.04% 3,998,401
2011-02-08 2011-02-02 7.927 526,416 -179,571 0.04% 4,173,002
2011-02-07 2011-01-31 7.155 705,987 +238,609 0.06% 5,051,196
2011-01-31 2011-01-27 6.931 467,378 +34,438 0.04% 3,239,497
2011-01-28 2011-01-26 6.931 432,940 +432,940 0.03% 3,000,800
2011-01-14 2011-01-12 6.769 0 -49,198
2011-01-13 2011-01-11 6.687 49,198 +49,198 0.00% 329,002
2010-09-30 2010-09-28 6.261 0 -49,198
2010-09-29 2010-09-27 6.566 49,198 +49,198 0.00% 323,054
2010-04-19 2010-04-15 6.544 0 -23,534
2010-04-16 2010-04-14 6.692 23,534 +23,534 0.00% 157,500
2010-01-13 2010-01-11 6.820 0 -28,241
2010-01-12 2010-01-08 6.692 28,241 -446,676 0.00% 189,001
2010-01-11 2010-01-07 6.969 474,917 -130,379 0.04% 3,309,519
2010-01-08 2010-01-06 6.459 605,296 +605,296 0.05% 3,909,441
2009-11-26 2009-11-24 5.991 0 -75,309
2009-11-25 2009-11-23 6.098 75,309 -348,304 0.01% 459,200
2009-11-24 2009-11-20 6.119 423,613 +117,670 0.04% 2,592,000
2009-11-23 2009-11-19 6.098 305,943 +305,943 0.03% 1,865,502
2009-11-12 2009-11-10 5.503 0 -42,361
2009-11-11 2009-11-09 5.609 42,361 +42,361 0.00% 237,598
2009-10-30 2009-10-28 5.630 0 -123,789
2009-10-23 2009-10-21 5.885 123,789 +123,789 0.01% 728,509
2009-09-25 2009-09-23 5.844 0 -375,102
2009-09-24 2009-09-22 6.036 375,102 +28,133 0.03% 2,263,999
2009-09-23 2009-09-21 6.078 346,969 +346,969 0.03% 2,108,997
2009-09-15 2009-09-11 5.694 0 -140,663
2009-09-14 2009-09-10 6.036 140,663 -243,817 0.01% 848,998
2009-09-11 2009-09-09 6.164 384,480 +384,480 0.03% 2,369,802
2009-09-09 2009-09-07 5.119 0 -93,776
2009-09-07 2009-09-03 4.884 93,776 +93,776 0.01% 458,002
2009-08-06 2009-08-04 7.145 0 -164,107
2009-08-04 2009-07-31 6.803 164,107 +164,107 0.01% 1,116,499
2009-07-03 2009-06-30 6.036 0 -70,332
2009-07-02 2009-06-29 5.950 70,332 +70,332 0.01% 418,502
2009-05-20 2009-05-18 3.562 0 -885,468
2009-05-19 2009-05-15 3.455 885,468 +885,468 0.08% 3,058,999
2007-12-12 2007-12-10 11.201 0 -65,483
2007-12-11 2007-12-07 11.637 65,483 +65,483 0.01% 761,999
2007-12-04 2007-11-30 11.522 0 -44,965
2007-11-30 2007-11-28 10.812 44,965 +44,965 0.00% 486,160
2007-11-01 2007-10-30 11.911 0 -21,828
2007-10-31 2007-10-29 12.393 21,828 -13,096 0.00% 270,504
2007-10-29 2007-10-25 10.675 34,924 +34,924 0.00% 372,797
2007-09-24 2007-09-20 9.210 0 -21,714
2007-09-20 2007-09-18 8.911 21,714 +21,714 0.00% 193,496
2007-08-23 2007-08-21 7.023 0 -6,949
2007-08-22 2007-08-20 6.977 6,949 +6,949 0.00% 48,483
2007-06-26 2007-06-22 6.793 0

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