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 0.088 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.074 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.071 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.074 0 +0
2025-05-23 2025-05-21 0.074 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.071 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.067 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.074 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.072 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.073 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.073 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.075 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.082 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.091 0 +0
2025-02-11 2025-02-07 0.093 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.091 0 +0
2025-02-04 2025-01-28 0.091 0 +0
2025-02-03 2025-01-24 0.093 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.099 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.099 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.103 0 +0
2025-01-07 2025-01-03 0.103 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.103 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.091 0 +0
2024-12-20 2024-12-18 0.092 0 +0
2024-12-19 2024-12-17 0.094 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.095 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.106 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.085 0 +0
2024-11-28 2024-11-26 0.085 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.079 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.076 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.063 0 +0
2024-11-12 2024-11-08 0.065 0 +0
2024-11-11 2024-11-07 0.066 0 +0
2024-11-08 2024-11-06 0.068 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.067 0 +0
2024-10-29 2024-10-25 0.069 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.066 0 +0
2024-10-23 2024-10-21 0.066 0 +0
2024-10-22 2024-10-18 0.066 0 +0
2024-10-21 2024-10-17 0.065 0 +0
2024-10-18 2024-10-16 0.067 0 +0
2024-10-17 2024-10-15 0.067 0 +0
2024-10-16 2024-10-14 0.075 0 +0
2024-10-15 2024-10-10 0.078 0 +0
2024-10-14 2024-10-09 0.073 0 +0
2024-10-10 2024-10-08 0.073 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.068 0 +0
2024-10-07 2024-10-03 0.064 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.072 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.073 0 +0
2024-09-23 2024-09-19 0.074 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.078 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.062 0 +0
2024-09-13 2024-09-11 0.058 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.059 0 +0
2024-09-09 2024-09-04 0.063 0 +0
2024-09-05 2024-09-03 0.058 0 +0
2024-09-04 2024-09-02 0.063 0 +0
2024-09-03 2024-08-30 0.063 0 +0
2024-09-02 2024-08-29 0.062 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.071 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.066 0 +0
2024-08-20 2024-08-16 0.066 0 +0
2024-08-19 2024-08-15 0.065 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.067 0 +0
2024-08-14 2024-08-12 0.067 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.059 0 +0
2024-08-09 2024-08-07 0.057 0 +0
2024-08-08 2024-08-06 0.063 0 +0
2024-08-07 2024-08-05 0.062 0 +0
2024-08-06 2024-08-02 0.069 0 +0
2024-08-05 2024-08-01 0.070 0 +0
2024-08-02 2024-07-31 0.070 0 +0
2024-08-01 2024-07-30 0.068 0 +0
2024-07-31 2024-07-29 0.069 0 +0
2024-07-30 2024-07-26 0.069 0 +0
2024-07-29 2024-07-25 0.065 0 +0
2024-07-26 2024-07-24 0.065 0 +0
2024-07-25 2024-07-23 0.065 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.068 0 +0
2024-07-22 2024-07-18 0.064 0 +0
2024-07-19 2024-07-17 0.062 0 +0
2024-07-18 2024-07-16 0.066 0 +0
2024-07-17 2024-07-15 0.066 0 +0
2024-07-16 2024-07-12 0.065 0 +0
2024-07-15 2024-07-11 0.067 0 +0
2024-07-12 2024-07-10 0.063 0 +0
2024-07-11 2024-07-09 0.062 0 +0
2024-07-10 2024-07-08 0.065 0 +0
2024-07-09 2024-07-05 0.071 0 +0
2024-07-08 2024-07-04 0.088 0 +0
2024-07-05 2024-07-03 0.087 0 +0
2024-07-04 2024-07-02 0.088 0 +0
2024-07-03 2024-06-28 0.090 0 +0
2024-07-02 2024-06-27 0.083 0 +0
2024-06-28 2024-06-26 0.083 0 +0
2024-06-27 2024-06-25 0.082 0 +0
2024-06-26 2024-06-24 0.083 0 +0
2024-06-25 2024-06-21 0.077 0 +0
2024-06-24 2024-06-20 0.083 0 +0
2024-06-21 2024-06-19 0.091 0 +0
2024-06-20 2024-06-18 0.091 0 +0
2024-06-19 2024-06-17 0.089 0 +0
2024-06-18 2024-06-14 0.094 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.097 0 +0
2024-06-13 2024-06-11 0.090 0 +0
2024-06-12 2024-06-07 0.100 0 +0
2024-06-11 2024-06-06 0.098 0 +0
2024-06-07 2024-06-05 0.097 0 +0
2024-06-06 2024-06-04 0.098 0 +0
2024-06-05 2024-06-03 0.100 0 +0
2024-06-04 2024-05-31 0.102 0 +0
2024-06-03 2024-05-30 0.101 0 +0
2024-05-31 2024-05-29 0.099 0 +0
2024-05-30 2024-05-28 0.103 0 +0
2024-05-29 2024-05-27 0.103 0 +0
2024-05-28 2024-05-24 0.103 0 +0
2024-05-27 2024-05-23 0.094 0 +0
2024-05-24 2024-05-22 0.096 0 +0
2024-05-23 2024-05-21 0.094 0 +0
2024-05-22 2024-05-20 0.091 0 +0
2024-05-21 2024-05-17 0.091 0 +0
2024-05-20 2024-05-16 0.095 0 +0
2024-05-17 2024-05-14 0.099 0 +0
2024-05-16 2024-05-13 0.095 0 +0
2024-05-14 2024-05-10 0.101 0 +0
2024-05-13 2024-05-09 0.096 0 +0
2024-05-10 2024-05-08 0.095 0 +0
2024-05-09 2024-05-07 0.105 0 +0
2024-05-08 2024-05-06 0.103 0 +0
2024-05-07 2024-05-03 0.107 0 +0
2024-05-06 2024-05-02 0.095 0 +0
2024-05-03 2024-04-30 0.104 0 +0
2024-05-02 2024-04-29 0.091 0 +0
2024-04-30 2024-04-26 0.089 0 +0
2024-04-29 2024-04-25 0.090 0 +0
2024-04-26 2024-04-24 0.090 0 +0
2024-04-25 2024-04-23 0.086 0 +0
2024-04-24 2024-04-22 0.093 0 +0
2024-04-23 2024-04-19 0.090 0 +0
2024-04-22 2024-04-18 0.083 0 +0
2024-04-19 2024-04-17 0.094 0 +0
2024-04-18 2024-04-16 0.094 0 +0
2024-04-17 2024-04-15 0.095 0 +0
2024-04-16 2024-04-12 0.100 0 +0
2024-04-15 2024-04-11 0.105 0 +0
2024-04-12 2024-04-10 0.105 0 +0
2024-04-11 2024-04-09 0.106 0 +0
2024-04-10 2024-04-08 0.102 0 +0
2024-04-09 2024-04-05 0.113 0 +0
2024-04-08 2024-04-03 0.102 0 +0
2024-04-05 2024-04-02 0.101 0 +0
2024-04-03 2024-03-28 0.107 0 +0
2024-04-02 2024-03-27 0.110 0 +0
2024-03-28 2024-03-26 0.109 0 +0
2024-03-27 2024-03-25 0.109 0 +0
2024-03-26 2024-03-22 0.107 0 +0
2024-03-25 2024-03-21 0.111 0 +0
2024-03-22 2024-03-20 0.110 0 +0
2024-03-21 2024-03-19 0.112 0 +0
2024-03-20 2024-03-18 0.112 0 +0
2024-03-19 2024-03-15 0.108 0 +0
2024-03-18 2024-03-14 0.111 0 +0
2024-03-15 2024-03-13 0.112 0 +0
2024-03-14 2024-03-12 0.107 0 +0
2024-03-13 2024-03-11 0.106 0 +0
2024-03-12 2024-03-08 0.104 0 +0
2024-03-11 2024-03-07 0.106 0 +0
2024-03-08 2024-03-06 0.111 0 +0
2024-03-07 2024-03-05 0.115 0 +0
2024-03-06 2024-03-04 0.115 0 +0
2024-03-05 2024-03-01 0.103 0 +0
2024-03-04 2024-02-29 0.093 0 +0
2024-03-01 2024-02-28 0.094 0 +0
2024-02-29 2024-02-27 0.098 0 +0
2024-02-28 2024-02-26 0.093 0 +0
2024-02-27 2024-02-23 0.094 0 +0
2024-02-26 2024-02-22 0.094 0 +0
2024-02-23 2024-02-21 0.100 0 +0
2024-02-22 2024-02-20 0.093 0 +0
2024-02-21 2024-02-19 0.090 0 +0
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2013-04-18 2013-04-16 0.640 0 +0
2013-04-17 2013-04-15 0.650 0 +0
2013-04-16 2013-04-12 0.650 0 +0
2013-04-15 2013-04-11 0.670 0 +0
2013-04-12 2013-04-10 0.680 0 +0
2013-04-11 2013-04-09 0.650 0 +0
2013-04-10 2013-04-08 0.660 0 +0
2013-04-09 2013-04-05 0.680 0 +0
2013-04-08 2013-04-03 0.680 0 +0
2013-04-05 2013-04-02 0.640 0 +0
2013-04-03 2013-03-28 0.670 0 +0
2013-04-02 2013-03-27 0.720 0 +0
2013-03-28 2013-03-26 0.720 0 +0
2013-03-27 2013-03-25 0.720 0 +0
2013-03-26 2013-03-22 0.760 0 +0
2013-03-25 2013-03-21 0.760 0 +0
2013-03-22 2013-03-20 0.760 0 +0
2013-03-21 2013-03-19 0.730 0 +0
2013-03-20 2013-03-18 0.750 0 +0
2013-03-19 2013-03-15 0.770 0 +0
2013-03-18 2013-03-14 0.780 0 +0
2013-03-15 2013-03-13 0.770 0 +0
2013-03-14 2013-03-12 0.820 0 +0
2013-03-13 2013-03-11 0.840 0 +0
2013-03-12 2013-03-08 0.880 0 +0
2013-03-11 2013-03-07 0.880 0 +0
2013-03-08 2013-03-06 0.890 0 +0
2013-03-07 2013-03-05 0.880 0 +0
2013-03-06 2013-03-04 0.880 0 +0
2013-03-05 2013-03-01 0.890 0 +0
2013-03-04 2013-02-28 0.890 0 +0
2013-03-01 2013-02-27 0.860 0 +0
2013-02-28 2013-02-26 0.860 0 +0
2013-02-27 2013-02-25 0.870 0 +0
2013-02-26 2013-02-22 0.860 0 +0
2013-02-25 2013-02-21 0.860 0 +0
2013-02-22 2013-02-20 0.880 0 +0
2013-02-21 2013-02-19 0.890 0 +0
2013-02-20 2013-02-18 0.900 0 +0
2013-02-19 2013-02-15 0.900 0 +0
2013-02-18 2013-02-14 0.900 0 +0
2013-02-15 2013-02-08 0.890 0 +0
2013-02-14 2013-02-07 0.880 0 +0
2013-02-08 2013-02-06 0.900 0 +0
2013-02-07 2013-02-05 0.900 0 +0
2013-02-06 2013-02-04 0.930 0 +0
2013-02-05 2013-02-01 0.920 0 +0
2013-02-04 2013-01-31 0.920 0 +0
2013-02-01 2013-01-30 0.940 0 +0
2013-01-31 2013-01-29 0.940 0 +0
2013-01-30 2013-01-28 0.940 0 +0
2013-01-29 2013-01-25 0.900 0 +0
2013-01-28 2013-01-24 0.970 0 +0
2013-01-25 2013-01-23 0.990 0 +0
2013-01-24 2013-01-22 0.990 0 -120,000
2013-01-23 2013-01-21 1.010 120,000 -240,000 0.00% 121,200
2013-01-22 2013-01-18 0.990 360,000 +360,000 0.01% 356,400
2012-08-10 2012-08-08 1.000 0 -510,000
2012-08-09 2012-08-07 1.030 510,000 -650,000 0.02% 525,300
2012-08-08 2012-08-06 1.010 1,160,000 +800,000 0.04% 1,171,600
2012-08-07 2012-08-03 0.930 360,000 +350,000 0.01% 334,800
2012-05-15 2012-05-11 1.431 10,000 +144 0.00% 14,306
2012-03-14 2012-03-12 2.029 9,856 -118,273 0.00% 20,000
2012-03-12 2012-03-08 2.029 128,129 +118,273 0.00% 259,999
2012-03-08 2012-03-06 1.999 9,856 -662,331 0.00% 19,700
2012-03-07 2012-03-05 2.141 672,187 -147,842 0.02% 1,439,020
2012-03-06 2012-03-02 2.242 820,029 +408,043 0.03% 1,838,721
2012-03-05 2012-03-01 2.161 411,986 +295,684 0.01% 890,341
2012-03-02 2012-02-29 2.121 116,302 -386,360 0.00% 246,620
2012-03-01 2012-02-28 2.110 502,662 +492,806 0.02% 1,060,800
2012-02-14 2012-02-10 1.948 9,856 -49,281 0.00% 19,200
2012-02-10 2012-02-08 1.918 59,137 +49,281 0.00% 113,401
2012-02-07 2012-02-03 1.938 9,856 -15,770 0.00% 19,100
2012-02-06 2012-02-02 1.887 25,626 +15,770 0.00% 48,360
2012-02-01 2012-01-30 1.796 9,856 -147,842 0.00% 17,700
2012-01-31 2012-01-27 1.806 157,698 +147,842 0.00% 284,800
2011-10-04 2011-09-30 1.431 9,856 -78,849 0.00% 14,100
2011-10-03 2011-09-28 1.466 88,705 +78,849 0.00% 130,064
2011-09-30 2011-09-27 1.384 9,856 +103 0.00% 13,643
2011-09-14 2011-09-09 2.215 9,753 -97,527 0.00% 21,601
2011-09-12 2011-09-08 2.256 107,280 +97,527 0.00% 242,000
2011-08-18 2011-08-16 2.922 9,753 -195,054 0.00% 28,501
2011-08-17 2011-08-15 2.912 204,807 -292,582 0.01% 596,399
2011-08-15 2011-08-11 2.338 497,389 +243,818 0.02% 1,162,800
2011-08-11 2011-08-09 2.256 253,571 +243,818 0.01% 572,000
2011-08-08 2011-08-04 2.779 9,753 -341,345 0.00% 27,101
2011-08-05 2011-08-03 2.891 351,098 -618,323 0.01% 1,015,199
2011-08-04 2011-08-02 2.963 969,421 -276,978 0.03% 2,872,659
2011-08-03 2011-08-01 2.994 1,246,399 +1,183,982 0.04% 3,731,761
2011-08-02 2011-07-29 2.953 62,417 -290,632 0.00% 184,319
2011-08-01 2011-07-28 2.994 353,049 -185,302 0.01% 1,057,041
2011-07-29 2011-07-27 3.025 538,351 +331,593 0.02% 1,628,401
2011-07-28 2011-07-26 2.820 206,758 +161,895 0.01% 583,000
2011-07-27 2011-07-25 2.758 44,863 -159,944 0.00% 123,741
2011-07-26 2011-07-22 2.799 204,807 +195,054 0.01% 573,299
2011-07-14 2011-07-12 2.707 9,753 -612,471 0.00% 26,401
2011-07-13 2011-07-11 2.922 622,224 -161,895 0.02% 1,818,300
2011-07-12 2011-07-08 2.820 784,119 +511,043 0.02% 2,210,999
2011-07-08 2011-07-06 2.758 273,076 -126,786 0.01% 753,199
2011-07-07 2011-07-05 2.584 399,862 -243,818 0.01% 1,033,200
2011-07-06 2011-07-04 2.615 643,680 -247,719 0.02% 1,683,000
2011-07-05 2011-06-30 2.522 891,399 +118,983 0.03% 2,248,439
2011-07-04 2011-06-29 2.348 772,416 +704,147 0.02% 1,813,680
2011-06-30 2011-06-28 2.338 68,269 -39,011 0.00% 159,600
2011-06-29 2011-06-27 2.348 107,280 -19,505 0.00% 251,900
2011-06-28 2011-06-24 2.307 126,785 +117,032 0.00% 292,499
2011-06-20 2011-06-16 2.153 9,753 -516,894 0.00% 21,001
2011-06-17 2011-06-15 2.215 526,647 +165,796 0.02% 1,166,399
2011-06-15 2011-06-13 2.235 360,851 +351,098 0.01% 806,600
2011-06-13 2011-06-09 2.225 9,753 -487,636 0.00% 21,701
2011-06-10 2011-06-08 2.297 497,389 +97,527 0.02% 1,142,400
2011-06-09 2011-06-07 2.307 399,862 -434,972 0.01% 922,500
2011-06-08 2011-06-03 2.297 834,834 -1,000,630 0.03% 1,917,441
2011-06-07 2011-06-02 2.235 1,835,464 +1,102,059 0.06% 4,102,761
2011-06-03 2011-06-01 2.102 733,405 -577,362 0.02% 1,541,599
2011-06-02 2011-05-31 2.163 1,310,767 +1,203,487 0.04% 2,835,840
2011-06-01 2011-05-30 2.102 107,280 +29,258 0.00% 225,500
2011-05-31 2011-05-27 2.122 78,022 +68,269 0.00% 165,600
2011-05-27 2011-05-25 2.061 9,753 -146,291 0.00% 20,101
2011-05-26 2011-05-24 2.184 156,044 +146,291 0.00% 340,801
2011-05-25 2011-05-23 2.143 9,753 -48,763 0.00% 20,901
2011-05-24 2011-05-20 2.348 58,516 +48,763 0.00% 137,399
2011-05-19 2011-05-17 2.420 9,753 -19,505 0.00% 23,601
2011-05-17 2011-05-13 2.512 29,258 -9,753 0.00% 73,500
2011-05-16 2011-05-12 2.420 39,011 -585,164 0.00% 94,400
2011-05-13 2011-05-11 2.358 624,175 +516,895 0.02% 1,472,001
2011-05-12 2011-05-09 2.010 107,280 -122,884 0.00% 215,606
2011-05-11 2011-05-06 2.030 230,164 -24,047 0.01% 467,316
2011-05-09 2011-05-05 2.061 254,211 -289,141 0.01% 524,000
2011-05-06 2011-05-04 2.041 543,352 -205,698 0.02% 1,108,800
2011-05-05 2011-05-03 2.061 749,050 +739,347 0.02% 1,544,001
2011-04-26 2011-04-20 2.020 9,703 -19,405 0.00% 19,601
2011-04-21 2011-04-19 1.865 29,108 +19,405 0.00% 54,300
2011-04-20 2011-04-18 1.876 9,703 -29,108 0.00% 18,201
2011-04-19 2011-04-15 1.783 38,811 -75,681 0.00% 69,200
2011-04-18 2011-04-14 1.938 114,492 +83,443 0.00% 221,840
2011-04-15 2011-04-13 1.731 31,049 +21,346 0.00% 53,761
2010-11-16 2010-11-12 1.402 9,703 -97,027 0.00% 13,600
2010-11-15 2010-11-11 1.474 106,730 -97,027 0.00% 157,300
2010-11-10 2010-11-08 1.464 203,757 +145,541 0.01% 298,200
2010-11-09 2010-11-05 1.433 58,216 +48,513 0.00% 83,400
2010-11-08 2010-11-04 1.422 9,703 -91,205 0.00% 13,800
2010-11-04 2010-11-02 1.443 100,908 +91,205 0.00% 145,600
2010-10-19 2010-10-15 1.319 9,703 -97,027 0.00% 12,800
2010-10-18 2010-10-14 1.319 106,730 +97,027 0.00% 140,800
2010-10-15 2010-10-13 1.350 9,703 -1,610,650 0.00% 13,100
2010-10-14 2010-10-12 1.340 1,620,353 -194,055 0.05% 2,170,999
2010-10-13 2010-10-11 1.381 1,814,408 +1,804,705 0.06% 2,505,800
2010-08-23 2010-08-19 1.391 9,703 -116,432 0.00% 13,500
2010-08-20 2010-08-18 1.422 126,135 +116,432 0.00% 179,400
2010-07-13 2010-07-09 1.144 9,703 -48,513 0.00% 11,100
2010-07-12 2010-07-08 1.144 58,216 -48,514 0.00% 66,600
2010-07-09 2010-07-07 1.062 106,730 +97,027 0.00% 113,300
2010-06-23 2010-06-21 1.700 9,703 +1,348 0.00% 16,492
2010-05-07 2010-05-05 1.999 8,355 -8,354 0.00% 16,701
2010-03-30 2010-03-26 2.466 16,709 -1,002,551 0.00% 41,200
2010-03-25 2010-03-23 2.502 1,019,260 +1,002,551 0.05% 2,549,801
2010-02-05 2010-02-03 2.621 16,709 -178,788 0.00% 43,800
2010-02-04 2010-02-02 2.549 195,497 +178,788 0.01% 498,419
2009-12-01 2009-11-27 2.011 16,709 -60,153 0.00% 33,600
2009-11-30 2009-11-26 2.131 76,862 -116,964 0.00% 163,760
2009-11-27 2009-11-25 2.155 193,826 +133,673 0.01% 417,599
2009-11-26 2009-11-24 2.119 60,153 +43,444 0.00% 127,440
2009-11-25 2009-11-23 2.155 16,709 -83,546 0.00% 36,000
2009-11-24 2009-11-20 2.131 100,255 +83,546 0.01% 213,600
2009-10-22 2009-10-20 2.394 16,709 -25,064 0.00% 40,000
2009-10-21 2009-10-19 2.358 41,773 +25,064 0.00% 98,500
2009-09-16 2009-09-14 2.514 16,709 -459,503 0.00% 42,000
2009-09-15 2009-09-11 2.645 476,212 -108,609 0.02% 1,259,701
2009-09-14 2009-09-10 2.645 584,821 +568,112 0.03% 1,546,999
2009-09-11 2009-09-09 2.454 16,709 -451,148 0.00% 41,000
2009-09-10 2009-09-08 2.490 467,857 +33,418 0.02% 1,164,800
2009-09-09 2009-09-07 2.490 434,439 +426,084 0.02% 1,081,601
2009-09-01 2009-08-28 2.370 8,355 -167,091 0.00% 19,801
2009-08-31 2009-08-27 2.478 175,446 +167,091 0.01% 434,699
2009-08-19 2009-08-17 2.334 8,355 -1,253,188 0.00% 19,501
2009-08-17 2009-08-13 2.585 1,261,543 -835,459 0.07% 3,261,600
2009-08-14 2009-08-12 2.442 2,097,002 +417,730 0.11% 5,120,401
2009-08-13 2009-08-11 2.394 1,679,272 +1,670,917 0.09% 4,019,999
2009-07-31 2009-07-29 1.795 8,355 -665,025 0.00% 15,001
2009-07-30 2009-07-28 1.867 673,380 +116,964 0.03% 1,257,360
2009-07-29 2009-07-27 1.700 556,416 +506,288 0.03% 945,721
2009-07-27 2009-07-23 1.676 50,128 +41,773 0.00% 84,001
2009-05-25 2009-05-21 1.700 8,355 +62 0.00% 14,206
2009-02-13 2009-02-11 1.302 8,293 -41,463 0.00% 10,800
2009-02-12 2009-02-10 1.363 49,756 -290,245 0.00% 67,800
2009-02-11 2009-02-09 1.387 340,001 +331,708 0.02% 471,500
2009-01-09 2009-01-07 1.483 8,293 -1,285,369 0.00% 12,300
2009-01-08 2009-01-06 1.616 1,293,662 +497,563 0.07% 2,090,401
2009-01-07 2009-01-05 1.519 796,099 +497,562 0.04% 1,209,599
2009-01-06 2009-01-02 1.495 298,537 -124,391 0.02% 446,400
2009-01-05 2008-12-31 1.495 422,928 +414,635 0.02% 632,400
2009-01-02 2008-12-29 1.363 8,293 -248,781 0.00% 11,300
2008-12-30 2008-12-24 1.339 257,074 -406,342 0.01% 344,100
2008-12-29 2008-12-22 1.387 663,416 -2,388,299 0.03% 920,000
2008-12-23 2008-12-19 1.507 3,051,715 +2,948,885 0.16% 4,600,001
2008-12-22 2008-12-18 1.290 102,830 -751,318 0.01% 132,681
2008-12-19 2008-12-17 1.314 854,148 +854,148 0.04% 1,122,700
2008-12-18 2008-12-16 1.230 0 -1,078,051
2008-12-17 2008-12-15 1.266 1,078,051 +1,078,051 0.06% 1,365,000
2008-12-16 2008-12-12 1.194 0 -1,326,832
2008-12-15 2008-12-11 1.339 1,326,832 -912,198 0.07% 1,775,999
2008-12-12 2008-12-10 1.314 2,239,030 +1,990,249 0.12% 2,943,000
2008-12-11 2008-12-09 1.037 248,781 +248,781 0.01% 258,000
2008-05-05 2008-04-30 4.428 0 -163,509
2008-04-28 2008-04-24 3.975 163,509 +163,509 0.01% 650,001
2008-02-21 2008-02-19 3.608 0 -170,049
2008-02-20 2008-02-18 3.633 170,049 +170,049 0.01% 617,759
2007-08-13 2007-08-09 4.565 0 -40,744
2007-08-10 2007-08-08 4.602 40,744 +40,744 0.00% 187,502
2007-06-26 2007-06-22 4.172 0

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