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 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 +0
2025-09-09 2025-09-05 7.670 0 +0
2025-09-08 2025-09-04 7.590 0 +0
2025-09-05 2025-09-03 7.630 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.550 0 +0
2025-09-02 2025-08-29 7.510 0 +0
2025-09-01 2025-08-28 7.530 0 +0
2025-08-29 2025-08-27 7.490 0 +0
2025-08-28 2025-08-26 7.550 0 +0
2025-08-27 2025-08-25 7.730 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.740 0 +0
2025-08-22 2025-08-20 7.750 0 +0
2025-08-21 2025-08-19 7.710 0 +0
2025-08-20 2025-08-18 7.710 0 +0
2025-08-19 2025-08-15 7.800 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.020 0 +0
2025-08-14 2025-08-12 7.950 0 +0
2025-08-13 2025-08-11 7.930 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 8.030 0 +0
2025-08-08 2025-08-06 7.930 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.920 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.050 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.190 0 +0
2025-07-30 2025-07-28 8.340 0 +0
2025-07-29 2025-07-25 8.300 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.380 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.470 0 +0
2025-07-21 2025-07-17 8.310 0 +0
2025-07-18 2025-07-16 8.390 0 +0
2025-07-17 2025-07-15 8.420 0 +0
2025-07-16 2025-07-14 8.410 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 8.480 0 +0
2025-07-11 2025-07-09 8.220 0 +0
2025-07-10 2025-07-08 8.240 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 8.210 0 +0
2025-07-07 2025-07-03 8.150 0 +0
2025-07-04 2025-07-02 8.150 0 +0
2025-07-03 2025-06-30 7.920 0 +0
2025-07-02 2025-06-27 8.030 0 +0
2025-06-30 2025-06-26 8.120 0 +0
2025-06-27 2025-06-25 8.110 0 +0
2025-06-26 2025-06-24 8.000 0 +0
2025-06-25 2025-06-23 7.800 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.480 0 +0
2025-06-20 2025-06-18 7.650 0 +0
2025-06-19 2025-06-17 7.650 0 +0
2025-06-18 2025-06-16 7.780 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.640 0 +0
2025-06-13 2025-06-11 7.650 0 +0
2025-06-12 2025-06-10 7.490 0 +0
2025-06-11 2025-06-09 7.440 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.300 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.040 0 +0
2025-06-02 2025-05-29 7.020 0 +0
2025-05-30 2025-05-28 7.000 0 +0
2025-05-29 2025-05-27 7.010 0 +0
2025-05-28 2025-05-26 7.020 0 +0
2025-05-27 2025-05-23 7.030 0 +0
2025-05-26 2025-05-22 6.970 0 +0
2025-05-23 2025-05-21 6.970 0 +0
2025-05-22 2025-05-20 6.930 0 +0
2025-05-21 2025-05-19 6.850 0 +0
2025-05-20 2025-05-16 6.920 0 +0
2025-05-19 2025-05-15 6.930 0 +0
2025-05-16 2025-05-14 6.900 0 +0
2025-05-15 2025-05-13 6.760 0 +0
2025-05-14 2025-05-12 6.750 0 +0
2025-05-13 2025-05-09 6.650 0 +0
2025-05-12 2025-05-08 6.610 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.420 0 +0
2025-05-07 2025-05-02 6.380 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 7.019 0 +0
2025-04-30 2025-04-28 7.102 0 +0
2025-04-29 2025-04-25 7.050 0 +0
2025-04-28 2025-04-24 7.071 0 +0
2025-04-25 2025-04-23 7.040 0 +0
2025-04-24 2025-04-22 6.968 0 +0
2025-04-23 2025-04-17 6.895 0 +0
2025-04-22 2025-04-16 6.771 0 +0
2025-04-17 2025-04-15 6.854 0 +0
2025-04-16 2025-04-14 6.823 0 +0
2025-04-15 2025-04-11 6.688 0 +0
2025-04-14 2025-04-10 6.420 0 +0
2025-04-11 2025-04-09 6.337 0 +0
2025-04-10 2025-04-08 6.430 0 +0
2025-04-09 2025-04-07 6.492 0 +0
2025-04-08 2025-04-03 7.143 0 +0
2025-04-07 2025-04-02 7.164 0 +0
2025-04-03 2025-04-01 7.143 0 +0
2025-04-02 2025-03-31 7.112 0 +0
2025-04-01 2025-03-28 6.926 0 +0
2025-03-31 2025-03-27 6.978 0 +0
2025-03-28 2025-03-26 7.050 0 +0
2025-03-27 2025-03-25 7.102 0 +0
2025-03-26 2025-03-24 7.216 0 +0
2025-03-25 2025-03-21 7.102 0 +0
2025-03-24 2025-03-20 7.133 0 +0
2025-03-21 2025-03-19 7.216 0 +0
2025-03-20 2025-03-18 7.195 0 +0
2025-03-19 2025-03-17 7.081 0 +0
2025-03-18 2025-03-14 7.061 0 +0
2025-03-17 2025-03-13 6.916 0 +0
2025-03-14 2025-03-12 6.875 0 +0
2025-03-13 2025-03-11 6.875 0 +0
2025-03-12 2025-03-10 6.916 0 +0
2025-03-11 2025-03-07 6.988 0 +0
2025-03-10 2025-03-06 7.061 0 +0
2025-03-07 2025-03-05 7.009 0 +0
2025-03-06 2025-03-04 6.854 0 +0
2025-03-05 2025-03-03 6.833 0 +0
2025-03-04 2025-02-28 6.813 0 +0
2025-03-03 2025-02-27 6.926 0 +0
2025-02-28 2025-02-26 6.947 0 +0
2025-02-27 2025-02-25 6.844 0 +0
2025-02-26 2025-02-24 6.947 0 +0
2025-02-25 2025-02-21 6.957 0 +0
2025-02-24 2025-02-20 6.947 0 +0
2025-02-21 2025-02-19 6.957 0 +0
2025-02-20 2025-02-18 6.968 0 +0
2025-02-19 2025-02-17 6.906 0 +0
2025-02-18 2025-02-14 6.844 0 +0
2025-02-17 2025-02-13 6.750 0 +0
2025-02-14 2025-02-12 6.802 0 +0
2025-02-13 2025-02-11 6.616 0 +0
2025-02-12 2025-02-10 6.595 0 +0
2025-02-11 2025-02-07 6.513 0 +0
2025-02-10 2025-02-06 6.554 0 +0
2025-02-07 2025-02-05 6.533 0 +0
2025-02-06 2025-02-04 6.626 0 +0
2025-02-05 2025-02-03 6.523 0 +0
2025-02-04 2025-01-28 6.544 0 +0
2025-02-03 2025-01-24 6.554 0 +0
2025-01-27 2025-01-23 6.451 0 +0
2025-01-24 2025-01-22 6.285 0 +0
2025-01-23 2025-01-21 6.378 0 +0
2025-01-22 2025-01-20 6.306 0 +0
2025-01-21 2025-01-17 6.223 0 +0
2025-01-20 2025-01-16 6.316 0 +0
2025-01-17 2025-01-15 6.234 0 +0
2025-01-16 2025-01-14 6.172 0 +0
2025-01-15 2025-01-13 6.079 0 +0
2025-01-14 2025-01-10 6.110 0 +0
2025-01-13 2025-01-09 6.151 0 +0
2025-01-10 2025-01-08 6.234 0 +0
2025-01-09 2025-01-07 6.223 0 +0
2025-01-08 2025-01-06 6.234 0 +0
2025-01-07 2025-01-03 6.234 0 +0
2025-01-06 2025-01-02 6.244 0 +0
2025-01-03 2024-12-31 6.927 0 +0
2025-01-02 2024-12-27 6.916 0 +0
2024-12-30 2024-12-24 6.937 0 +0
2024-12-27 2024-12-20 6.649 0 +0
2024-12-23 2024-12-19 6.691 0 +0
2024-12-20 2024-12-18 6.713 0 +0
2024-12-19 2024-12-17 6.691 0 +0
2024-12-18 2024-12-16 6.713 0 +0
2024-12-17 2024-12-13 6.670 0 +0
2024-12-16 2024-12-12 6.745 0 +0
2024-12-13 2024-12-11 6.659 0 +0
2024-12-12 2024-12-10 6.681 0 +0
2024-12-11 2024-12-09 6.691 0 +0
2024-12-10 2024-12-06 6.585 0 +0
2024-12-09 2024-12-05 6.488 0 +0
2024-12-06 2024-12-04 6.510 0 +0
2024-12-05 2024-12-03 6.446 0 +0
2024-12-04 2024-12-02 6.317 0 +0
2024-12-03 2024-11-29 6.253 0 +0
2024-12-02 2024-11-28 6.253 0 +0
2024-11-29 2024-11-27 6.307 0 +0
2024-11-28 2024-11-26 6.243 0 +0
2024-11-27 2024-11-25 6.243 0 +0
2024-11-26 2024-11-22 6.275 0 +0
2024-11-25 2024-11-21 6.360 0 +0
2024-11-22 2024-11-20 6.403 0 +0
2024-11-21 2024-11-19 6.435 0 +0
2024-11-20 2024-11-18 6.446 0 +0
2024-11-19 2024-11-15 6.264 0 +0
2024-11-18 2024-11-14 6.243 0 +0
2024-11-15 2024-11-13 6.339 0 +0
2024-11-14 2024-11-12 6.360 0 +0
2024-11-13 2024-11-11 6.467 0 +0
2024-11-12 2024-11-08 6.627 0 +0
2024-11-11 2024-11-07 6.649 0 +0
2024-11-08 2024-11-06 6.499 0 +0
2024-11-07 2024-11-05 6.606 0 +0
2024-11-06 2024-11-04 6.520 0 +0
2024-11-05 2024-11-01 6.585 0 +0
2024-11-04 2024-10-31 6.446 0 +0
2024-11-01 2024-10-30 6.381 0 +0
2024-10-31 2024-10-29 6.467 0 +0
2024-10-30 2024-10-28 6.499 0 +0
2024-10-29 2024-10-25 6.510 0 +0
2024-10-28 2024-10-24 6.574 0 +0
2024-10-25 2024-10-23 6.552 0 +0
2024-10-24 2024-10-22 6.510 0 +0
2024-10-23 2024-10-21 6.478 0 +0
2024-10-22 2024-10-18 6.574 0 +0
2024-10-21 2024-10-17 6.403 0 +0
2024-10-18 2024-10-16 6.488 0 +0
2024-10-17 2024-10-15 6.446 0 +0
2024-10-16 2024-10-14 6.574 0 +0
2024-10-15 2024-10-10 6.424 0 +0
2024-10-14 2024-10-09 6.125 0 +0
2024-10-10 2024-10-08 6.221 0 +0
2024-10-09 2024-10-07 6.606 0 +0
2024-10-08 2024-10-04 6.531 0 +0
2024-10-07 2024-10-03 6.478 0 +0
2024-10-04 2024-10-02 6.542 0 +0
2024-10-03 2024-09-30 6.285 0 +0
2024-10-02 2024-09-27 6.403 0 +0
2024-09-30 2024-09-26 6.627 0 +0
2024-09-27 2024-09-25 6.467 0 +0
2024-09-26 2024-09-24 6.339 0 +0
2024-09-25 2024-09-23 6.050 0 +0
2024-09-24 2024-09-20 5.965 0 +0
2024-09-23 2024-09-19 5.943 0 +0
2024-09-20 2024-09-17 5.954 0 +0
2024-09-19 2024-09-16 5.826 0 +0
2024-09-17 2024-09-13 5.826 0 +0
2024-09-16 2024-09-12 5.729 0 +0
2024-09-13 2024-09-11 5.697 0 +0
2024-09-12 2024-09-10 5.783 0 +0
2024-09-11 2024-09-09 5.708 0 +0
2024-09-10 2024-09-05 5.729 0 +0
2024-09-09 2024-09-04 5.783 0 +0
2024-09-05 2024-09-03 5.751 0 +0
2024-09-04 2024-09-02 5.804 0 +0
2024-09-03 2024-08-30 5.900 0 +0
2024-09-02 2024-08-29 6.018 0 +0
2024-08-30 2024-08-28 6.221 0 +0
2024-08-29 2024-08-27 6.243 0 +0
2024-08-28 2024-08-26 6.136 0 +0
2024-08-27 2024-08-23 6.125 0 +0
2024-08-26 2024-08-22 6.104 0 +0
2024-08-23 2024-08-21 6.039 0 +0
2024-08-22 2024-08-20 6.093 0 +0
2024-08-21 2024-08-19 6.071 0 +0
2024-08-20 2024-08-16 6.029 0 +0
2024-08-19 2024-08-15 5.965 0 +0
2024-08-16 2024-08-14 5.890 0 +0
2024-08-15 2024-08-13 5.911 0 +0
2024-08-14 2024-08-12 5.933 0 +0
2024-08-13 2024-08-09 5.847 0 +0
2024-08-12 2024-08-08 5.836 0 +0
2024-08-09 2024-08-07 5.794 0 +0
2024-08-08 2024-08-06 5.708 0 +0
2024-08-07 2024-08-05 5.676 0 +0
2024-08-06 2024-08-02 5.772 0 +0
2024-08-05 2024-08-01 5.836 0 +0
2024-08-02 2024-07-31 5.847 0 +0
2024-08-01 2024-07-30 5.804 0 +0
2024-07-31 2024-07-29 5.836 0 +0
2024-07-30 2024-07-26 5.761 0 +0
2024-07-29 2024-07-25 5.794 0 +0
2024-07-26 2024-07-24 5.879 0 +0
2024-07-25 2024-07-23 5.858 0 +0
2024-07-24 2024-07-22 5.794 0 +0
2024-07-23 2024-07-19 5.708 0 +0
2024-07-22 2024-07-18 5.858 0 +0
2024-07-19 2024-07-17 5.836 0 +0
2024-07-18 2024-07-16 5.847 0 +0
2024-07-17 2024-07-15 6.007 0 +0
2024-07-16 2024-07-12 6.050 0 +0
2024-07-15 2024-07-11 5.911 0 +0
2024-07-12 2024-07-10 5.804 0 +0
2024-07-11 2024-07-09 5.751 0 +0
2024-07-10 2024-07-08 5.740 0 +0
2024-07-09 2024-07-05 5.729 0 +0
2024-07-08 2024-07-04 5.922 0 +0
2024-07-05 2024-07-03 6.707 0 +0
2024-07-04 2024-07-02 6.776 0 +0
2024-07-03 2024-06-28 6.672 0 +0
2024-07-02 2024-06-27 6.614 0 +0
2024-06-28 2024-06-26 6.695 0 +0
2024-06-27 2024-06-25 6.707 0 +0
2024-06-26 2024-06-24 6.684 0 +0
2024-06-25 2024-06-21 6.603 0 +0
2024-06-24 2024-06-20 6.695 0 +0
2024-06-21 2024-06-19 6.718 0 +0
2024-06-20 2024-06-18 6.487 0 +0
2024-06-19 2024-06-17 6.394 0 +0
2024-06-18 2024-06-14 6.360 0 +0
2024-06-17 2024-06-13 6.371 0 +0
2024-06-14 2024-06-12 6.348 0 +0
2024-06-13 2024-06-11 6.406 0 +0
2024-06-12 2024-06-07 6.545 0 +0
2024-06-11 2024-06-06 6.464 0 +0
2024-06-07 2024-06-05 6.475 0 +0
2024-06-06 2024-06-04 6.487 0 +0
2024-06-05 2024-06-03 6.499 0 +0
2024-06-04 2024-05-31 6.406 0 +0
2024-06-03 2024-05-30 6.475 0 +0
2024-05-31 2024-05-29 6.579 0 +0
2024-05-30 2024-05-28 6.753 0 +0
2024-05-29 2024-05-27 6.741 0 +0
2024-05-28 2024-05-24 6.718 0 +0
2024-05-27 2024-05-23 6.764 0 +0
2024-05-24 2024-05-22 6.811 0 +0
2024-05-23 2024-05-21 6.788 0 +0
2024-05-22 2024-05-20 6.822 0 +0
2024-05-21 2024-05-17 6.764 0 +0
2024-05-20 2024-05-16 6.822 0 -92,535
2023-07-06 2023-07-04 6.428 92,535 +7,810 0.00% 594,834
2022-06-29 2022-06-27 7.658 84,725 +6,342 0.00% 648,842
2021-07-07 2021-07-05 8.922 78,383 +4,990 0.00% 699,361
2020-12-08 2020-12-04 8.879 73,393 +4,801 0.00% 651,628
2020-07-02 2020-06-29 9.619 68,592 +3,826 0.00% 659,806
2019-08-21 2019-08-19 8.909 64,766 -129,531 0.00% 577,003
2019-07-02 2019-06-27 10.878 194,297 +10,075 0.00% 2,113,597
2018-11-07 2018-11-05 10.569 184,222 -122,815 0.00% 1,946,999
2018-09-07 2018-09-05 11.057 307,037 -15,352 0.00% 3,395,003
2018-09-06 2018-09-04 11.350 322,389 +15,352 0.00% 3,659,255
2018-07-09 2018-07-05 12.183 307,037 +14,822 0.00% 3,740,573
2017-06-22 2017-06-20 11.632 292,215 +14,543 0.00% 3,399,165
2017-03-01 2017-02-27 11.452 277,672 -11,107 0.00% 3,179,995
2017-02-28 2017-02-24 11.542 288,779 +2,776 0.00% 3,333,196
2017-02-24 2017-02-22 11.614 286,003 +8,331 0.00% 3,321,755
2016-06-22 2016-06-20 9.907 277,672 +17,254 0.00% 2,750,933
2016-05-13 2016-05-11 9.062 260,418 -26,042 0.00% 2,359,996
2015-09-11 2015-09-09 10.560 286,460 +26,042 0.00% 3,024,997
2015-06-23 2015-06-19 15.238 260,418 +13,004 0.00% 3,968,152
2015-05-14 2015-05-12 14.753 247,414 -14,845 0.00% 3,650,002
2015-05-12 2015-05-08 14.914 262,259 +14,845 0.00% 3,911,404
2015-04-22 2015-04-20 15.056 247,414 -14,845 0.00% 3,725,002
2015-03-31 2015-03-27 12.752 262,259 -49,482 0.00% 3,344,304
2015-01-16 2015-01-14 12.914 311,741 +36,617 0.00% 4,025,694
2014-11-26 2014-11-24 11.560 275,124 -29,690 0.00% 3,180,317
2014-09-30 2014-09-26 11.378 304,814 +9,897 0.00% 3,468,081
2014-07-02 2014-06-27 12.594 294,917 +19,018 0.00% 3,714,188
2014-05-19 2014-05-15 11.903 275,899 -13,888 0.00% 3,283,955
2014-05-16 2014-05-14 11.881 289,787 +13,888 0.00% 3,443,001
2014-04-29 2014-04-25 11.471 275,899 -4,630 0.00% 3,164,755
2014-03-20 2014-03-18 10.866 280,529 +13,888 0.00% 3,048,185
2014-01-20 2014-01-16 11.989 266,641 +4,629 0.00% 3,196,800
2013-12-12 2013-12-10 13.415 262,012 -926 0.00% 3,514,862
2013-10-18 2013-10-16 13.091 262,938 +23,146 0.00% 3,442,084
2013-08-09 2013-08-07 12.032 239,792 -4,629 0.00% 2,885,263
2013-08-01 2013-07-30 12.421 244,421 +2,315 0.00% 3,036,001
2013-07-18 2013-07-16 11.816 242,106 -2,315 0.00% 2,860,806
2013-07-09 2013-07-05 11.579 244,421 +4,629 0.00% 2,830,081
2013-07-02 2013-06-27 11.644 239,792 -2,314 0.00% 2,792,023
2013-06-28 2013-06-26 11.687 242,106 +2,314 0.00% 2,829,426
2013-06-27 2013-06-25 10.974 239,792 -3,703 0.00% 2,631,443
2013-06-25 2013-06-21 11.211 243,495 +9,258 0.00% 2,729,939
2013-06-24 2013-06-20 11.125 234,237 +3,704 0.00% 2,605,903
2013-06-17 2013-06-13 11.946 230,533 +9,258 0.00% 2,753,935
2013-06-13 2013-06-10 14.023 221,275 +187,178 0.00% 3,102,915
2013-04-15 2013-04-11 14.183 34,097 +8,743 0.00% 483,598
2013-03-13 2013-03-11 14.732 25,354 +437 0.00% 373,516
2013-02-20 2013-02-18 14.892 24,917 +2,186 0.00% 371,068
2013-02-06 2013-02-04 15.258 22,731 +2,185 0.00% 346,834
2012-12-17 2012-12-13 14.252 20,546 -21,857 0.00% 292,814
2012-12-07 2012-12-05 13.886 42,403 +21,857 0.00% 588,793
2012-09-21 2012-09-19 12.124 20,546 +437 0.00% 249,104
2012-09-07 2012-09-05 11.346 20,109 -21,857 0.00% 228,165
2012-09-05 2012-09-03 11.667 41,966 +21,857 0.00% 489,604
2012-08-17 2012-08-15 12.307 20,109 -21,857 0.00% 247,486
2012-08-16 2012-08-14 12.399 41,966 +21,857 0.00% 520,324
2012-08-08 2012-08-06 12.170 20,109 -21,857 0.00% 244,725
2012-07-31 2012-07-27 11.301 41,966 +21,857 0.00% 474,244
2012-06-14 2012-06-12 12.839 20,109 +1,084 0.00% 258,179
2012-04-25 2012-04-23 14.314 19,025 -20,679 0.00% 272,322
2012-04-23 2012-04-19 14.701 39,704 +20,679 0.00% 583,679
2012-01-27 2012-01-20 14.701 19,025 -95,124 0.00% 279,682
2012-01-26 2012-01-19 14.701 114,149 -2,895 0.00% 1,678,076
2012-01-20 2012-01-18 14.338 117,044 -4,136 0.00% 1,678,185
2012-01-19 2012-01-17 14.338 121,180 -4,136 0.00% 1,737,487
2012-01-18 2012-01-16 13.854 125,316 -8,272 0.00% 1,736,189
2012-01-17 2012-01-13 13.879 133,588 -16,543 0.00% 1,854,024
2012-01-16 2012-01-12 13.806 150,131 -11,580 0.00% 2,072,728
2012-01-13 2012-01-11 13.685 161,711 -124,903 0.00% 2,213,053
2012-01-12 2012-01-10 13.613 286,614 -4,963 0.00% 3,901,591
2012-01-11 2012-01-09 13.395 291,577 +272,552 0.00% 3,905,701
2011-12-28 2011-12-22 13.298 19,025 -12,407 0.00% 253,002
2011-12-23 2011-12-21 13.347 31,432 +12,407 0.00% 419,515
2011-12-21 2011-12-19 13.153 19,025 -20,679 0.00% 250,242
2011-12-20 2011-12-16 13.177 39,704 +20,679 0.00% 523,199
2011-12-02 2011-11-30 12.718 19,025 -28,951 0.00% 241,962
2011-11-28 2011-11-24 12.597 47,976 +28,951 0.00% 604,363
2011-11-07 2011-11-03 13.854 19,025 -14,475 0.00% 263,582
2011-11-04 2011-11-02 14.096 33,500 +14,475 0.00% 472,225
2011-11-01 2011-10-28 14.145 19,025 -71,550 0.00% 269,102
2011-10-31 2011-10-27 13.734 90,575 -88,093 0.00% 1,243,920
2011-10-26 2011-10-24 12.887 178,668 -51,285 0.00% 2,302,554
2011-10-25 2011-10-21 12.380 229,953 +206,792 0.00% 2,846,721
2011-10-24 2011-10-20 12.259 23,161 +8,272 0.00% 283,923
2011-08-19 2011-08-17 13.250 14,889 +4,136 0.00% 197,280
2011-08-12 2011-08-10 12.718 10,753 +2,068 0.00% 136,758
2011-06-16 2011-06-14 17.520 8,685 +319 0.00% 152,160
2011-02-07 2011-01-31 17.194 8,366 -19,921 0.00% 143,841
2011-01-28 2011-01-26 17.570 28,287 +19,921 0.00% 497,005
2011-01-17 2011-01-13 18.323 8,366 -17,530 0.00% 153,291
2011-01-13 2011-01-11 17.821 25,896 +19,920 0.00% 461,495
2010-12-14 2010-12-10 17.520 5,976 -19,920 0.00% 104,699
2010-12-13 2010-12-09 17.470 25,896 -7,968 0.00% 452,395
2010-12-07 2010-12-03 17.821 33,864 -7,968 0.00% 603,493
2010-12-01 2010-11-29 17.771 41,832 +27,888 0.00% 743,391
2010-11-30 2010-11-26 17.470 13,944 -19,920 0.00% 243,597
2010-11-26 2010-11-24 17.721 33,864 +19,920 0.00% 600,093
2010-11-25 2010-11-23 17.696 13,944 -11,952 0.00% 246,747
2010-11-23 2010-11-19 18.147 25,896 -55,777 0.00% 469,945
2010-11-22 2010-11-18 18.323 81,673 +55,777 0.00% 1,496,501
2010-11-19 2010-11-17 17.846 25,896 +11,952 0.00% 462,145
2010-11-10 2010-11-08 21.010 13,944 +417 0.00% 292,960
2010-10-26 2010-10-22 19.199 13,527 -19,324 0.00% 259,699
2010-10-22 2010-10-20 19.173 32,851 +19,324 0.00% 629,842
2010-10-04 2010-09-29 17.672 13,527 -3,092 0.00% 239,049
2010-08-18 2010-08-16 17.129 16,619 +3,092 0.00% 284,661
2010-07-02 2010-06-29 17.695 13,527 -3,865 0.00% 239,366
2010-06-30 2010-06-28 18.098 17,392 +608 0.00% 314,754
2010-06-29 2010-06-25 17.964 16,784 +3,730 0.00% 301,501
2010-06-24 2010-06-22 17.990 13,054 -37,298 0.00% 234,846
2010-06-22 2010-06-18 17.159 50,352 +37,298 0.00% 864,002
2010-06-03 2010-06-01 16.677 13,054 -2,611 0.00% 217,697
2010-05-24 2010-05-19 16.543 15,665 -26,108 0.00% 259,139
2010-05-20 2010-05-18 16.864 41,773 +26,108 0.00% 704,473
2010-05-19 2010-05-17 16.650 15,665 -37,298 0.00% 260,819
2010-05-18 2010-05-14 16.945 52,963 +37,298 0.00% 897,444
2010-05-11 2010-05-07 16.837 15,665 +2,611 0.00% 263,759
2010-04-20 2010-04-16 17.669 13,054 -24,990 0.00% 230,647
2010-04-19 2010-04-15 18.151 38,044 +22,379 0.00% 690,546
2010-04-15 2010-04-13 18.178 15,665 -29,838 0.00% 284,759
2010-04-07 2010-03-31 17.052 45,503 +32,449 0.00% 775,917
2010-03-29 2010-03-25 16.382 13,054 -2,611 0.00% 213,847
2010-03-24 2010-03-22 16.462 15,665 -22,379 0.00% 257,879
2010-03-23 2010-03-19 16.784 38,044 +2,611 0.00% 638,526
2010-03-22 2010-03-18 16.677 35,433 +22,379 0.00% 590,903
2010-03-02 2010-02-26 15.738 13,054 +7,459 0.00% 205,447
2010-02-23 2010-02-19 15.470 5,595 -2,610 0.00% 86,555
2010-02-18 2010-02-12 15.980 8,205 -7,460 0.00% 131,112
2010-02-17 2010-02-11 16.060 15,665 +7,460 0.00% 251,579
2010-02-03 2010-02-01 16.328 8,205 +2,610 0.00% 133,972
2009-12-10 2009-12-08 18.687 5,595 +1,865 0.00% 104,556
2009-12-08 2009-12-04 19.251 3,730 -1,119 0.00% 71,804
2009-12-03 2009-12-01 18.875 4,849 +1,119 0.00% 91,526
2009-11-16 2009-11-12 18.848 3,730 -11,189 0.00% 70,304
2009-11-13 2009-11-11 19.063 14,919 +11,189 0.00% 284,398
2009-09-30 2009-09-28 16.489 3,730 -37,297 0.00% 61,504
2009-09-29 2009-09-25 16.730 41,027 +37,297 0.00% 686,392
2009-09-23 2009-09-21 17.401 3,730 -18,649 0.00% 64,904
2009-09-18 2009-09-16 17.293 22,379 +18,649 0.00% 387,006
2009-09-14 2009-09-10 16.864 3,730 -22,378 0.00% 62,904
2009-09-10 2009-09-08 16.891 26,108 -55,947 0.00% 440,993
2009-09-09 2009-09-07 16.489 82,055 +22,379 0.00% 1,353,001
2009-09-08 2009-09-04 16.194 59,676 +55,946 0.00% 966,395
2009-09-01 2009-08-28 15.685 3,730 -37,297 0.00% 58,504
2009-08-31 2009-08-27 15.845 41,027 -74,596 0.00% 650,092
2009-08-27 2009-08-25 15.980 115,623 +74,596 0.00% 1,847,602
2009-08-26 2009-08-24 16.060 41,027 -18,649 0.00% 658,892
2009-08-25 2009-08-21 15.658 59,676 +55,946 0.00% 934,395
2009-08-19 2009-08-17 15.926 3,730 -26,108 0.00% 59,404
2009-08-17 2009-08-13 16.328 29,838 +26,108 0.00% 487,197
2009-08-14 2009-08-12 15.926 3,730 -26,108 0.00% 59,404
2009-08-13 2009-08-11 16.194 29,838 +26,108 0.00% 483,197
2009-07-23 2009-07-21 16.140 3,730 -11,189 0.00% 60,204
2009-07-20 2009-07-16 15.336 14,919 -223,786 0.00% 228,799
2009-07-16 2009-07-14 15.041 238,705 +234,975 0.00% 3,590,395
2009-07-15 2009-07-13 14.559 3,730 -74,595 0.00% 54,303
2009-07-13 2009-07-09 15.068 78,325 -55,947 0.00% 1,180,197
2009-07-10 2009-07-08 15.229 134,272 +130,542 0.00% 2,044,804
2009-06-25 2009-06-23 15.229 3,730 -216,326 0.00% 56,803
2009-06-24 2009-06-22 15.551 220,056 +93,244 0.00% 3,421,993
2009-06-23 2009-06-19 15.416 126,812 +123,082 0.00% 1,954,997
2009-06-19 2009-06-17 15.256 3,730 -432,653 0.00% 56,903
2009-06-18 2009-06-16 15.568 436,383 +432,653 0.00% 6,793,639
2009-06-17 2009-06-15 15.350 3,730 -102,635 0.00% 57,255
2009-06-16 2009-06-12 15.323 106,365 -484,145 0.00% 1,629,797
2009-06-15 2009-06-11 14.886 590,510 -3,668 0.00% 8,790,599
2009-06-12 2009-06-10 14.532 594,178 +590,510 0.00% 8,634,602
2009-06-11 2009-06-09 13.796 3,668 -73,355 0.00% 50,603
2009-06-10 2009-06-08 13.959 77,023 -100,130 0.00% 1,075,199
2009-06-09 2009-06-05 14.150 177,153 +100,130 0.00% 2,506,770
2009-06-08 2009-06-04 14.014 77,023 -176,053 0.00% 1,079,399
2009-06-05 2009-06-03 14.069 253,076 +249,408 0.00% 3,560,403
2009-06-03 2009-06-01 14.150 3,668 -7,335 0.00% 51,903
2009-06-01 2009-05-27 13.687 11,003 -2,201 0.00% 150,596
2009-05-29 2009-05-26 13.060 13,204 +2,201 0.00% 172,441
2009-05-22 2009-05-20 13.441 11,003 +7,335 0.00% 147,896
2009-05-21 2009-05-19 13.578 3,668 -110,033 0.00% 49,803
2009-05-20 2009-05-18 13.441 113,701 +110,033 0.00% 1,528,304
2009-05-18 2009-05-14 12.814 3,668 -73,355 0.00% 47,003
2009-05-15 2009-05-13 13.060 77,023 +73,355 0.00% 1,005,899
2009-05-05 2009-04-30 12.324 3,668 -55,016 0.00% 45,203
2009-05-04 2009-04-29 11.969 58,684 +55,016 0.00% 702,397
2009-04-07 2009-04-03 12.378 3,668 -18,339 0.00% 45,403
2009-04-06 2009-04-02 12.514 22,007 -11,003 0.00% 275,405
2009-03-26 2009-03-24 12.324 33,010 +29,342 0.00% 406,801
2009-03-25 2009-03-23 12.133 3,668 -1,834 0.00% 44,503
2009-03-18 2009-03-16 11.451 5,502 -1,834 0.00% 63,004
2009-03-11 2009-03-09 10.770 7,336 -73,355 0.00% 79,005
2009-03-10 2009-03-06 11.097 80,691 +73,355 0.00% 895,402
2009-03-06 2009-03-04 10.797 7,336 -1,833 0.00% 79,205
2009-02-19 2009-02-17 10.388 9,169 +1,833 0.00% 95,246
2009-01-09 2009-01-07 11.069 7,336 +1,834 0.00% 81,205
2009-01-05 2008-12-31 11.587 5,502 +1,834 0.00% 63,754
2008-12-29 2008-12-22 12.487 3,668 -95,362 0.00% 45,803
2008-12-23 2008-12-19 13.087 99,030 -18,338 0.00% 1,296,005
2008-12-22 2008-12-18 12.623 117,368 +40,345 0.00% 1,481,594
2008-12-19 2008-12-17 12.542 77,023 +73,355 0.00% 965,999
2008-12-15 2008-12-11 13.305 3,668 -1,834 0.00% 48,803
2008-12-11 2008-12-09 12.596 5,502 -36,677 0.00% 69,304
2008-12-10 2008-12-08 13.223 42,179 -36,678 0.00% 557,746
2008-12-09 2008-12-05 12.024 78,857 +73,355 0.00% 948,151
2008-12-08 2008-12-04 11.696 5,502 -73,355 0.00% 64,354
2008-12-05 2008-12-03 11.560 78,857 +73,355 0.00% 911,601
2008-11-12 2008-11-10 11.833 5,502 -11,003 0.00% 65,104
2008-11-11 2008-11-07 10.988 16,505 -5,502 0.00% 181,351
2008-11-10 2008-11-06 10.470 22,007 +5,502 0.00% 230,404
2008-11-07 2008-11-05 11.803 16,505 -14,671 0.00% 194,815
2008-11-06 2008-11-04 11.185 31,176 +25,839 0.00% 348,708
2008-10-31 2008-10-29 8.937 5,337 -17,792 0.00% 47,696
2008-10-30 2008-10-28 9.077 23,129 +17,792 0.00% 209,951
2008-10-29 2008-10-27 7.363 5,337 -17,792 0.00% 39,297
2008-10-28 2008-10-24 8.178 23,129 +17,792 0.00% 189,151
2008-10-24 2008-10-22 9.218 5,337 -15,657 0.00% 49,196
2008-10-23 2008-10-21 9.949 20,994 -39,141 0.00% 208,861
2008-10-22 2008-10-20 10.314 60,135 +35,583 0.00% 620,229
2008-10-21 2008-10-17 9.836 24,552 +8,540 0.00% 241,498
2008-10-20 2008-10-16 10.539 16,012 +10,675 0.00% 168,747
2008-10-17 2008-10-15 11.410 5,337 -17,792 0.00% 60,895
2008-10-16 2008-10-14 12.225 23,129 +1,779 0.00% 282,751
2008-10-15 2008-10-13 11.803 21,350 +17,792 0.00% 252,003
2008-10-02 2008-09-29 13.799 3,558 -17,792 0.00% 49,096
2008-09-30 2008-09-26 14.698 21,350 -88,957 0.00% 313,804
2008-09-26 2008-09-24 14.670 110,307 +106,749 0.00% 1,618,199
2008-09-24 2008-09-22 15.373 3,558 -7,117 0.00% 54,696
2008-09-23 2008-09-19 15.288 10,675 -10,675 0.00% 163,202
2008-08-25 2008-08-20 17.171 21,350 +17,792 0.00% 366,604
2008-08-14 2008-08-12 18.548 3,558 -10,675 0.00% 65,995
2008-08-05 2008-08-01 19.616 14,233 +10,675 0.00% 279,197
2008-08-04 2008-07-31 19.335 3,558 -17,792 0.00% 68,794
2008-07-31 2008-07-29 18.801 21,350 +17,792 0.00% 401,405
2008-07-24 2008-07-22 18.801 3,558 -14,233 0.00% 66,895
2008-07-23 2008-07-21 18.689 17,791 -3,559 0.00% 332,491
2008-07-18 2008-07-16 17.537 21,350 +17,792 0.00% 374,404
2008-07-16 2008-07-14 18.267 3,558 -2,491 0.00% 64,995
2008-07-15 2008-07-11 18.267 6,049 -14,233 0.00% 110,498
2008-07-14 2008-07-10 17.874 20,282 +9,607 0.00% 362,515
2008-07-10 2008-07-08 16.609 10,675 -85,399 0.00% 177,302
2008-07-09 2008-07-07 17.059 96,074 +92,516 0.00% 1,638,902
2008-07-02 2008-06-27 17.480 3,558 -17,792 0.00% 62,195
2008-06-30 2008-06-26 17.902 21,350 -17,791 0.00% 382,204
2008-06-27 2008-06-25 18.070 39,141 +17,791 0.00% 707,296
2008-06-17 2008-06-13 18.078 21,350 +241 0.00% 385,965
2008-06-16 2008-06-12 18.590 21,109 +17,591 0.00% 392,408
2008-06-12 2008-06-10 18.618 3,518 -84,434 0.00% 65,498
2008-06-11 2008-06-06 19.584 87,952 +84,434 0.00% 1,722,495
2008-05-22 2008-05-20 19.471 3,518 -20,405 0.00% 68,498
2008-05-19 2008-05-15 20.551 23,923 +20,405 0.00% 491,640
2008-04-28 2008-04-24 19.414 3,518 -10,554 0.00% 68,298
2008-04-24 2008-04-22 18.561 14,072 -24,627 0.00% 261,193
2008-04-23 2008-04-21 18.050 38,699 +35,181 0.00% 698,500
2008-04-22 2008-04-18 17.509 3,518 -221,640 0.00% 61,598
2008-04-21 2008-04-17 18.220 225,158 +175,905 0.00% 4,102,403
2008-04-18 2008-04-16 18.021 49,253 +28,144 0.00% 887,595
2008-03-31 2008-03-27 16.259 21,109 +17,591 0.00% 343,207
2008-03-05 2008-03-03 16.543 3,518 -112,579 0.00% 58,198
2008-02-29 2008-02-27 16.941 116,097 +112,579 0.00% 1,966,800
2008-02-22 2008-02-20 16.287 3,518 -17,591 0.00% 57,299
2008-02-21 2008-02-19 16.856 21,109 +17,591 0.00% 355,808
2008-02-20 2008-02-18 16.316 3,518 -35,181 0.00% 57,399
2008-02-11 2008-02-04 17.623 38,699 -17,590 0.00% 682,000
2008-02-05 2008-02-01 16.628 56,289 +17,590 0.00% 935,992
2008-01-28 2008-01-24 16.031 38,699 +35,181 0.00% 620,400
2008-01-23 2008-01-21 16.060 3,518 -35,181 0.00% 56,499
2008-01-22 2008-01-18 17.424 38,699 +17,590 0.00% 674,300
2008-01-21 2008-01-17 17.168 21,109 +17,591 0.00% 362,408
2008-01-18 2008-01-16 16.628 3,518 -35,181 0.00% 58,498
2008-01-16 2008-01-14 17.822 38,699 +17,590 0.00% 689,700
2007-12-17 2007-12-13 19.812 21,109 -1,759 0.00% 418,209
2007-12-12 2007-12-10 20.835 22,868 -103,431 0.00% 476,458
2007-12-11 2007-12-07 21.347 126,299 +45,735 0.00% 2,696,080
2007-12-10 2007-12-06 21.887 80,564 -5,277 0.00% 1,763,294
2007-12-07 2007-12-05 22.114 85,841 -54,883 0.00% 1,898,311
2007-12-06 2007-12-04 21.176 140,724 +112,579 0.00% 2,980,007
2007-12-05 2007-12-03 21.233 28,145 +7,036 0.00% 597,606
2007-11-20 2007-11-16 21.148 21,109 -35,180 0.00% 446,410
2007-11-15 2007-11-13 21.176 56,289 -17,591 0.00% 1,191,990
2007-11-14 2007-11-12 21.347 73,880 -2,463 0.00% 1,577,102
2007-11-13 2007-11-09 22.313 76,343 +35,181 0.00% 1,703,459
2007-11-12 2007-11-08 22.057 41,162 -31,662 0.00% 907,927
2007-11-09 2007-11-07 22.825 72,824 +31,662 0.00% 1,662,199
2007-11-08 2007-11-06 22.569 41,162 +17,591 0.00% 928,988
2007-11-06 2007-11-02 23.479 23,571 +1,759 0.00% 553,415
2007-11-02 2007-10-31 24.758 21,812 -1,056 0.00% 540,016
2007-11-01 2007-10-30 24.985 22,868 -16,886 0.00% 571,360
2007-10-31 2007-10-29 23.507 39,754 -17,591 0.00% 934,500
2007-10-30 2007-10-26 22.086 57,345 -45,735 0.00% 1,266,512
2007-10-29 2007-10-25 22.143 103,080 +80,916 0.00% 2,282,468
2007-10-10 2007-10-08 20.721 22,164 +3,518 0.00% 459,271
2007-10-08 2007-10-04 19.897 18,646 +1,056 0.00% 371,002
2007-09-28 2007-09-25 20.181 17,590 +17,590 0.00% 354,991
2007-09-03 2007-08-30 18.165 0 -24,162
2007-08-29 2007-08-27 17.817 24,162 -2,761 0.00% 430,500
2007-08-03 2007-08-01 16.311 26,923 +2,761 0.00% 439,134
2007-07-13 2007-07-11 16.948 24,162 -86,293 0.00% 409,500
2007-07-10 2007-07-06 16.948 110,455 -17,258 0.00% 1,872,004
2007-07-09 2007-07-05 16.716 127,713 -34,517 0.00% 2,134,895
2007-07-06 2007-07-04 16.253 162,230 +138,068 0.00% 2,636,694
2007-06-26 2007-06-22 15.413 24,162 0.00% 372,400

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