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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.560 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.520 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.440 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.521 0 +0
2025-06-06 2025-06-04 0.521 0 +0
2025-06-05 2025-06-03 0.521 0 +0
2025-06-04 2025-06-02 0.504 0 +0
2025-06-03 2025-05-30 0.527 0 +0
2025-06-02 2025-05-29 0.504 0 +0
2025-05-30 2025-05-28 0.493 0 +0
2025-05-29 2025-05-27 0.487 0 +0
2025-05-28 2025-05-26 0.493 0 +0
2025-05-27 2025-05-23 0.499 0 +0
2025-05-26 2025-05-22 0.499 0 +0
2025-05-23 2025-05-21 0.515 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.499 0 +0
2025-05-20 2025-05-16 0.493 0 +0
2025-05-19 2025-05-15 0.487 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.515 0 +0
2025-05-14 2025-05-12 0.515 0 +0
2025-05-13 2025-05-09 0.459 0 +0
2025-05-12 2025-05-08 0.443 0 +0
2025-05-09 2025-05-07 0.443 0 +0
2025-05-08 2025-05-06 0.443 0 +0
2025-05-07 2025-05-02 0.476 0 +0
2025-05-06 2025-04-30 0.454 0 +0
2025-05-02 2025-04-29 0.437 0 +0
2025-04-30 2025-04-28 0.443 0 +0
2025-04-29 2025-04-25 0.454 0 +0
2025-04-28 2025-04-24 0.448 0 +0
2025-04-25 2025-04-23 0.448 0 +0
2025-04-24 2025-04-22 0.437 0 +0
2025-04-23 2025-04-17 0.437 0 +0
2025-04-22 2025-04-16 0.431 0 +0
2025-04-17 2025-04-15 0.431 0 +0
2025-04-16 2025-04-14 0.437 0 +0
2025-04-15 2025-04-11 0.426 0 +0
2025-04-14 2025-04-10 0.437 0 +0
2025-04-11 2025-04-09 0.426 0 +0
2025-04-10 2025-04-08 0.437 0 +0
2025-04-09 2025-04-07 0.403 0 +0
2025-04-08 2025-04-03 0.487 0 +0
2025-04-07 2025-04-02 0.476 0 +0
2025-04-03 2025-04-01 0.487 0 +0
2025-04-02 2025-03-31 0.471 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.426 0 +0
2025-03-28 2025-03-26 0.398 0 +0
2025-03-27 2025-03-25 0.392 0 +0
2025-03-26 2025-03-24 0.387 0 +0
2025-03-25 2025-03-21 0.392 0 +0
2025-03-24 2025-03-20 0.398 0 +0
2025-03-21 2025-03-19 0.403 0 +0
2025-03-20 2025-03-18 0.403 0 +0
2025-03-19 2025-03-17 0.392 0 +0
2025-03-18 2025-03-14 0.403 0 +0
2025-03-17 2025-03-13 0.403 0 +0
2025-03-14 2025-03-12 0.403 0 +0
2025-03-13 2025-03-11 0.403 0 +0
2025-03-12 2025-03-10 0.398 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.381 0 +0
2025-03-07 2025-03-05 0.387 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.398 0 +0
2025-03-03 2025-02-27 0.409 0 +0
2025-02-28 2025-02-26 0.415 0 +0
2025-02-27 2025-02-25 0.415 0 +0
2025-02-26 2025-02-24 0.409 0 +0
2025-02-25 2025-02-21 0.415 0 +0
2025-02-24 2025-02-20 0.426 0 +0
2025-02-21 2025-02-19 0.426 0 +0
2025-02-20 2025-02-18 0.415 0 +0
2025-02-19 2025-02-17 0.409 0 +0
2025-02-18 2025-02-14 0.415 0 +0
2025-02-17 2025-02-13 0.415 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.403 0 +0
2025-02-10 2025-02-06 0.409 0 +0
2025-02-07 2025-02-05 0.409 0 +0
2025-02-06 2025-02-04 0.409 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.415 0 +0
2025-02-03 2025-01-24 0.409 0 +0
2025-01-27 2025-01-23 0.409 0 +0
2025-01-24 2025-01-22 0.409 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.426 0 +0
2025-01-21 2025-01-17 0.431 0 +0
2025-01-20 2025-01-16 0.431 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.420 0 +0
2025-01-15 2025-01-13 0.409 0 +0
2025-01-14 2025-01-10 0.398 0 +0
2025-01-13 2025-01-09 0.409 0 +0
2025-01-10 2025-01-08 0.415 0 +0
2025-01-09 2025-01-07 0.420 0 +0
2025-01-08 2025-01-06 0.392 0 +0
2025-01-07 2025-01-03 0.387 0 +0
2025-01-06 2025-01-02 0.387 0 +0
2025-01-03 2024-12-31 0.398 0 +0
2025-01-02 2024-12-27 0.398 0 +0
2024-12-30 2024-12-24 0.398 0 +0
2024-12-27 2024-12-20 0.398 0 +0
2024-12-23 2024-12-19 0.431 0 +0
2024-12-20 2024-12-18 0.454 0 +0
2024-12-19 2024-12-17 0.403 0 +0
2024-12-18 2024-12-16 0.403 0 +0
2024-12-17 2024-12-13 0.403 0 +0
2024-12-16 2024-12-12 0.403 0 +0
2024-12-13 2024-12-11 0.420 0 +0
2024-12-12 2024-12-10 0.415 0 +0
2024-12-11 2024-12-09 0.415 0 +0
2024-12-10 2024-12-06 0.381 0 +0
2024-12-09 2024-12-05 0.353 0 +0
2024-12-06 2024-12-04 0.342 0 +0
2024-12-05 2024-12-03 0.325 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.325 0 +0
2024-12-02 2024-11-28 0.331 0 +0
2024-11-29 2024-11-27 0.336 0 +0
2024-11-28 2024-11-26 0.331 0 +0
2024-11-27 2024-11-25 0.336 0 +0
2024-11-26 2024-11-22 0.336 0 +0
2024-11-25 2024-11-21 0.347 0 +0
2024-11-22 2024-11-20 0.353 0 +0
2024-11-21 2024-11-19 0.347 0 +0
2024-11-20 2024-11-18 0.347 0 +0
2024-11-19 2024-11-15 0.342 0 +0
2024-11-18 2024-11-14 0.336 0 +0
2024-11-15 2024-11-13 0.347 0 +0
2024-11-14 2024-11-12 0.359 0 +0
2024-11-13 2024-11-11 0.364 0 +0
2024-11-12 2024-11-08 0.381 0 +0
2024-11-11 2024-11-07 0.392 0 +0
2024-11-08 2024-11-06 0.375 0 +0
2024-11-07 2024-11-05 0.375 0 +0
2024-11-06 2024-11-04 0.370 0 +0
2024-11-05 2024-11-01 0.370 0 +0
2024-11-04 2024-10-31 0.364 0 +0
2024-11-01 2024-10-30 0.359 0 +0
2024-10-31 2024-10-29 0.359 0 +0
2024-10-30 2024-10-28 0.375 0 +0
2024-10-29 2024-10-25 0.370 0 +0
2024-10-28 2024-10-24 0.375 0 +0
2024-10-25 2024-10-23 0.387 0 +0
2024-10-24 2024-10-22 0.370 0 +0
2024-10-23 2024-10-21 0.364 0 +0
2024-10-22 2024-10-18 0.370 0 +0
2024-10-21 2024-10-17 0.353 0 +0
2024-10-18 2024-10-16 0.364 0 +0
2024-10-17 2024-10-15 0.370 0 +0
2024-10-16 2024-10-14 0.381 0 +0
2024-10-15 2024-10-10 0.387 0 +0
2024-10-14 2024-10-09 0.398 0 +0
2024-10-10 2024-10-08 0.431 0 +0
2024-10-09 2024-10-07 0.493 0 +0
2024-10-08 2024-10-04 0.476 0 +0
2024-10-07 2024-10-03 0.487 0 +0
2024-10-04 2024-10-02 0.504 0 +0
2024-10-03 2024-09-30 0.431 0 +0
2024-10-02 2024-09-27 0.375 0 +0
2024-09-30 2024-09-26 0.426 0 +0
2024-09-27 2024-09-25 0.420 0 +0
2024-09-26 2024-09-24 0.407 0 +0
2024-09-25 2024-09-23 0.394 0 +0
2024-09-24 2024-09-20 0.426 0 +0
2024-09-23 2024-09-19 0.414 0 +0
2024-09-20 2024-09-17 0.439 0 +0
2024-09-19 2024-09-16 0.484 0 +0
2024-09-17 2024-09-13 0.407 0 +0
2024-09-16 2024-09-12 0.414 0 +0
2024-09-13 2024-09-11 0.394 0 +0
2024-09-12 2024-09-10 0.560 0 +0
2024-09-11 2024-09-09 0.560 0 +0
2024-09-10 2024-09-05 0.560 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.553 0 +0
2024-09-04 2024-09-02 0.553 0 +0
2024-09-03 2024-08-30 0.553 0 +0
2024-09-02 2024-08-29 0.547 0 +0
2024-08-30 2024-08-28 0.553 0 +0
2024-08-29 2024-08-27 0.547 0 +0
2024-08-28 2024-08-26 0.541 0 +0
2024-08-27 2024-08-23 0.541 0 +0
2024-08-26 2024-08-22 0.534 0 +0
2024-08-23 2024-08-21 0.534 0 +0
2024-08-22 2024-08-20 0.534 0 +0
2024-08-21 2024-08-19 0.509 0 +0
2024-08-20 2024-08-16 0.522 0 +0
2024-08-19 2024-08-15 0.515 0 +0
2024-08-16 2024-08-14 0.515 0 +0
2024-08-15 2024-08-13 0.515 0 +0
2024-08-14 2024-08-12 0.515 0 +0
2024-08-13 2024-08-09 0.490 0 +0
2024-08-12 2024-08-08 0.496 0 +0
2024-08-09 2024-08-07 0.490 0 +0
2024-08-08 2024-08-06 0.471 0 +0
2024-08-07 2024-08-05 0.452 0 +0
2024-08-06 2024-08-02 0.414 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.426 0 +0
2024-08-01 2024-07-30 0.420 0 +0
2024-07-31 2024-07-29 0.458 0 +0
2024-07-30 2024-07-26 0.477 0 +0
2024-07-29 2024-07-25 0.471 0 +0
2024-07-26 2024-07-24 0.426 0 +0
2024-07-25 2024-07-23 0.420 0 +0
2024-07-24 2024-07-22 0.420 0 +0
2024-07-23 2024-07-19 0.420 0 +0
2024-07-22 2024-07-18 0.426 0 +0
2024-07-19 2024-07-17 0.426 0 +0
2024-07-18 2024-07-16 0.414 0 +0
2024-07-17 2024-07-15 0.414 0 +0
2024-07-16 2024-07-12 0.433 0 +0
2024-07-15 2024-07-11 0.439 0 +0
2024-07-12 2024-07-10 0.426 0 +0
2024-07-11 2024-07-09 0.407 0 +0
2024-07-10 2024-07-08 0.394 0 +0
2024-07-09 2024-07-05 0.382 0 +0
2024-07-08 2024-07-04 0.394 0 +0
2024-07-05 2024-07-03 0.401 0 +0
2024-07-04 2024-07-02 0.394 0 +0
2024-07-03 2024-06-28 0.388 0 +0
2024-07-02 2024-06-27 0.382 0 +0
2024-06-28 2024-06-26 0.503 0 +0
2024-06-27 2024-06-25 0.528 0 +0
2024-06-26 2024-06-24 0.477 0 +0
2024-06-25 2024-06-21 0.534 0 +0
2024-06-24 2024-06-20 0.713 0 +0
2024-06-21 2024-06-19 0.713 0 +0
2024-06-20 2024-06-18 0.738 0 +0
2024-06-19 2024-06-17 0.751 0 +0
2024-06-18 2024-06-14 0.763 0 +0
2024-06-17 2024-06-13 0.713 0 +0
2024-06-14 2024-06-12 0.751 0 +0
2024-06-13 2024-06-11 0.802 0 +0
2024-06-12 2024-06-07 0.814 0 +0
2024-06-11 2024-06-06 0.814 0 +0
2024-06-07 2024-06-05 0.802 0 +0
2024-06-06 2024-06-04 0.814 0 +0
2024-06-05 2024-06-03 0.814 0 +0
2024-06-04 2024-05-31 0.814 0 +0
2024-06-03 2024-05-30 0.814 0 +0
2024-05-31 2024-05-29 0.802 0 +0
2024-05-30 2024-05-28 0.802 0 +0
2024-05-29 2024-05-27 0.738 0 +0
2024-05-28 2024-05-24 0.802 0 +0
2024-05-27 2024-05-23 0.802 0 +0
2024-05-24 2024-05-22 0.814 0 +0
2024-05-23 2024-05-21 0.814 0 +0
2024-05-22 2024-05-20 0.814 0 +0
2024-05-21 2024-05-17 0.802 0 +0
2024-05-20 2024-05-16 0.814 0 +0
2024-05-17 2024-05-14 0.827 0 +0
2024-05-16 2024-05-13 0.827 0 +0
2024-05-14 2024-05-10 0.802 0 +0
2024-05-13 2024-05-09 0.802 0 +0
2024-05-10 2024-05-08 0.802 0 +0
2024-05-09 2024-05-07 0.802 0 +0
2024-05-08 2024-05-06 0.802 0 +0
2024-05-07 2024-05-03 0.814 0 +0
2024-05-06 2024-05-02 0.725 0 +0
2024-05-03 2024-04-30 0.713 0 +0
2024-05-02 2024-04-29 0.725 0 +0
2024-04-30 2024-04-26 0.725 0 +0
2024-04-29 2024-04-25 0.725 0 +0
2024-04-26 2024-04-24 0.713 0 +0
2024-04-25 2024-04-23 0.713 0 +0
2024-04-24 2024-04-22 0.700 0 +0
2024-04-23 2024-04-19 0.713 0 +0
2024-04-22 2024-04-18 0.674 0 +0
2024-04-19 2024-04-17 0.738 0 +0
2024-04-18 2024-04-16 0.751 0 +0
2024-04-17 2024-04-15 0.738 0 +0
2024-04-16 2024-04-12 0.738 0 +0
2024-04-15 2024-04-11 0.725 0 +0
2024-04-12 2024-04-10 0.700 0 +0
2024-04-11 2024-04-09 0.700 0 +0
2024-04-10 2024-04-08 0.713 0 +0
2024-04-09 2024-04-05 0.687 0 +0
2024-04-08 2024-04-03 0.636 0 +0
2024-04-05 2024-04-02 0.636 0 +0
2024-04-03 2024-03-28 0.713 0 +0
2024-04-02 2024-03-27 0.725 0 +0
2024-03-28 2024-03-26 0.763 0 +0
2024-03-27 2024-03-25 0.763 0 +0
2024-03-26 2024-03-22 0.763 0 +0
2024-03-25 2024-03-21 0.738 0 +0
2024-03-22 2024-03-20 0.738 0 +0
2024-03-21 2024-03-19 0.713 0 +0
2024-03-20 2024-03-18 0.687 0 +0
2024-03-19 2024-03-15 0.662 0 +0
2024-03-18 2024-03-14 0.649 0 +0
2024-03-15 2024-03-13 0.636 0 +0
2024-03-14 2024-03-12 0.636 0 +0
2024-03-13 2024-03-11 0.649 0 +0
2024-03-12 2024-03-08 0.636 0 +0
2024-03-11 2024-03-07 0.630 0 +0
2024-03-08 2024-03-06 0.636 0 +0
2024-03-07 2024-03-05 0.617 0 +0
2024-03-06 2024-03-04 0.617 0 +0
2024-03-05 2024-03-01 0.623 0 +0
2024-03-04 2024-02-29 0.611 0 +0
2024-03-01 2024-02-28 0.662 0 +0
2024-02-29 2024-02-27 0.674 0 +0
2024-02-28 2024-02-26 0.649 0 +0
2024-02-27 2024-02-23 0.636 0 +0
2024-02-26 2024-02-22 0.592 0 +0
2024-02-23 2024-02-21 0.560 0 +0
2024-02-22 2024-02-20 0.528 0 +0
2024-02-21 2024-02-19 0.534 0 +0
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2022-06-28 2022-06-24 1.294 0 +0
2022-06-27 2022-06-23 1.348 0 +0
2022-06-24 2022-06-22 1.334 0 +0
2022-06-23 2022-06-21 1.308 0 +0
2022-06-22 2022-06-20 1.361 0 +0
2022-06-21 2022-06-17 1.348 0 +0
2022-06-20 2022-06-16 1.401 0 +0
2022-06-17 2022-06-15 1.401 0 +0
2022-06-16 2022-06-14 1.415 0 -467,598
2022-06-15 2022-06-13 1.521 467,598 +467,598 0.00% 711,360
2018-11-14 2018-11-12 2.233 0 -179,673
2018-11-13 2018-11-09 2.204 179,673 -106,171 0.00% 396,000
2018-11-12 2018-11-08 2.263 285,844 +81,670 0.00% 646,801
2018-11-09 2018-11-07 2.277 204,174 +204,174 0.00% 465,000
2018-08-30 2018-08-28 2.013 0 -13,612
2018-08-29 2018-08-27 2.013 13,612 +13,612 0.00% 27,401
2018-08-23 2018-08-21 1.925 0 -27,223
2018-08-22 2018-08-20 1.778 27,223 -13,612 0.00% 48,400
2018-08-21 2018-08-17 1.793 40,835 +40,835 0.00% 73,200
2018-07-30 2018-07-26 1.631 0 -68,058
2018-07-27 2018-07-25 1.719 68,058 -34,029 0.00% 117,000
2018-07-26 2018-07-24 1.763 102,087 +102,087 0.00% 180,000
2018-07-23 2018-07-19 1.749 0 -20,417
2018-07-19 2018-07-17 1.557 20,417 +10,889 0.00% 31,799
2018-07-18 2018-07-16 1.528 9,528 +9,528 0.00% 14,560
2017-12-21 2017-12-19 0.892 0 -63,933
2017-12-20 2017-12-18 0.907 63,933 +63,933 0.00% 58,000
2011-10-04 2011-09-30 2.070 0 -92,685
2011-10-03 2011-09-28 2.223 92,685 +23,859 0.00% 206,039
2011-09-28 2011-09-26 2.201 68,826 +22,942 0.00% 151,500
2011-09-23 2011-09-21 2.201 45,884 -45,884 0.00% 101,000
2011-09-21 2011-09-19 2.201 91,768 +45,884 0.00% 202,001
2011-09-20 2011-09-16 1.918 45,884 +45,884 0.00% 88,000
2011-06-30 2011-06-28 2.833 0 -13,765
2011-06-29 2011-06-27 2.920 13,765 -137,652 0.00% 40,200
2011-06-28 2011-06-24 2.942 151,417 +82,591 0.00% 445,501
2011-06-27 2011-06-23 2.920 68,826 +55,061 0.00% 201,001
2011-06-24 2011-06-22 2.920 13,765 +13,765 0.00% 40,200
2011-06-13 2011-06-09 2.942 0 -32,119
2011-06-10 2011-06-08 2.986 32,119 +9,177 0.00% 95,901
2011-06-09 2011-06-07 3.008 22,942 +22,942 0.00% 69,000
2011-05-23 2011-05-19 2.594 0 -36,707
2011-05-20 2011-05-18 2.506 36,707 +36,707 0.00% 92,000
2011-02-09 2011-02-07 3.247 0 -87,179
2011-02-08 2011-02-02 3.335 87,179 +18,353 0.00% 290,699
2011-02-01 2011-01-28 3.117 68,826 +22,942 0.00% 214,501
2011-01-31 2011-01-27 3.095 45,884 -59,649 0.00% 142,000
2011-01-28 2011-01-26 3.095 105,533 +105,533 0.00% 326,600
2011-01-21 2011-01-19 3.073 0 -56,896
2011-01-12 2011-01-10 2.986 56,896 +56,896 0.00% 169,880
2010-12-29 2010-12-24 3.378 0 -53,225
2010-12-23 2010-12-21 3.901 53,225 -54,143 0.00% 207,639
2010-12-22 2010-12-20 3.618 107,368 -178,947 0.00% 388,439
2010-12-21 2010-12-17 3.596 286,315 +148,663 0.00% 1,029,599
2010-12-17 2010-12-15 3.487 137,652 -91,767 0.00% 480,001
2010-12-16 2010-12-14 3.247 229,419 +229,419 0.00% 744,999
2010-12-14 2010-12-10 3.138 0 -252,361
2010-12-13 2010-12-09 3.269 252,361 -353,306 0.00% 824,999
2010-12-10 2010-12-08 3.095 605,667 -624,021 0.01% 1,874,400
2010-12-09 2010-12-07 2.920 1,229,688 +1,036,058 0.02% 3,591,201
2010-12-08 2010-12-06 2.659 193,630 +83,509 0.00% 514,840
2010-12-06 2010-12-02 2.615 110,121 -36,707 0.00% 287,999
2010-12-02 2010-11-30 2.637 146,828 +1,835 0.00% 387,199
2010-12-01 2010-11-29 2.615 144,993 +37,625 0.00% 379,200
2010-11-30 2010-11-26 2.572 107,368 +917 0.00% 276,119
2010-11-29 2010-11-25 2.594 106,451 +4,589 0.00% 276,081
2010-11-26 2010-11-24 2.550 101,862 +101,862 0.00% 259,740
2010-11-16 2010-11-12 2.768 0 -115,627
2010-11-15 2010-11-11 2.724 115,627 +33,036 0.00% 314,999
2010-11-12 2010-11-10 2.441 82,591 +82,591 0.00% 201,600
2009-06-09 2009-06-05 1.787 0 -68,826
2009-05-27 2009-05-25 1.242 68,826 +68,826 0.00% 85,500
2007-08-30 2007-08-28 4.686 0 -26,154
2007-08-29 2007-08-27 4.795 26,154 +26,154 0.00% 125,401
2007-06-26 2007-06-22 6.146 0

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