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 1.750 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.870 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.870 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.740 0 +0
2025-09-29 2025-09-25 1.650 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.490 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.530 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.630 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.360 0 +0
2025-08-28 2025-08-26 1.320 0 +0
2025-08-27 2025-08-25 1.280 0 +0
2025-08-26 2025-08-22 1.270 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.370 0 +0
2025-08-13 2025-08-11 1.360 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.380 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.250 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.260 0 +0
2025-07-23 2025-07-21 1.230 0 +0
2025-07-22 2025-07-18 1.220 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.240 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.260 0 +0
2025-07-14 2025-07-10 1.260 0 +0
2025-07-11 2025-07-09 1.270 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.230 0 +0
2025-07-08 2025-07-04 1.240 0 +0
2025-07-07 2025-07-03 1.210 0 +0
2025-07-04 2025-07-02 1.220 0 +0
2025-07-03 2025-06-30 1.230 0 +0
2025-07-02 2025-06-27 1.210 0 +0
2025-06-30 2025-06-26 1.230 0 +0
2025-06-27 2025-06-25 1.290 0 +0
2025-06-26 2025-06-24 1.280 0 +0
2025-06-25 2025-06-23 1.300 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.260 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.390 0 +0
2025-06-18 2025-06-16 1.270 0 +0
2025-06-17 2025-06-13 1.190 0 +0
2025-06-16 2025-06-12 1.140 0 +0
2025-06-13 2025-06-11 1.120 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.940 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.880 0 +0
2025-06-03 2025-05-30 0.880 0 +0
2025-06-02 2025-05-29 0.850 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.830 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.820 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.830 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.830 0 +0
2025-05-02 2025-04-29 0.830 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.840 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.880 0 +0
2025-04-17 2025-04-15 0.870 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.850 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.830 0 +0
2025-04-09 2025-04-07 0.790 0 +0
2025-04-08 2025-04-03 0.880 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.880 0 +0
2025-04-02 2025-03-31 0.880 0 +0
2025-04-01 2025-03-28 0.890 0 +0
2025-03-31 2025-03-27 0.880 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.860 0 +0
2025-03-26 2025-03-24 0.880 0 +0
2025-03-25 2025-03-21 0.890 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.890 0 +0
2025-03-19 2025-03-17 0.870 0 +0
2025-03-18 2025-03-14 0.890 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.880 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.920 0 +0
2025-03-10 2025-03-06 0.910 0 +0
2025-03-07 2025-03-05 0.930 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.910 0 +0
2025-02-27 2025-02-25 0.910 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.930 0 +0
2025-02-24 2025-02-20 0.930 0 +0
2025-02-21 2025-02-19 0.950 0 +0
2025-02-20 2025-02-18 0.920 0 +0
2025-02-19 2025-02-17 0.920 0 +0
2025-02-18 2025-02-14 0.920 0 +0
2025-02-17 2025-02-13 0.910 0 +0
2025-02-14 2025-02-12 0.920 0 +0
2025-02-13 2025-02-11 0.900 0 +0
2025-02-12 2025-02-10 0.950 0 +0
2025-02-11 2025-02-07 0.910 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.850 0 +0
2025-02-03 2025-01-24 0.860 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.820 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.820 0 +0
2025-01-21 2025-01-17 0.780 0 +0
2025-01-20 2025-01-16 0.760 0 +0
2025-01-17 2025-01-15 0.760 0 +0
2025-01-16 2025-01-14 0.780 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.790 0 +0
2025-01-13 2025-01-09 0.820 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.810 0 +0
2025-01-06 2025-01-02 0.820 0 +0
2025-01-03 2024-12-31 0.840 0 +0
2025-01-02 2024-12-27 0.850 0 +0
2024-12-30 2024-12-24 0.840 0 +0
2024-12-27 2024-12-20 0.840 0 +0
2024-12-23 2024-12-19 0.820 0 +0
2024-12-20 2024-12-18 0.830 0 +0
2024-12-19 2024-12-17 0.830 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.820 0 +0
2024-12-11 2024-12-09 0.820 0 +0
2024-12-10 2024-12-06 0.820 0 +0
2024-12-09 2024-12-05 0.810 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.830 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.860 0 +0
2024-11-29 2024-11-27 0.950 0 +0
2024-11-28 2024-11-26 0.940 0 +0
2024-11-27 2024-11-25 1.010 0 +0
2024-11-26 2024-11-22 1.080 0 +0
2024-11-25 2024-11-21 1.070 0 +0
2024-11-22 2024-11-20 1.090 0 +0
2024-11-21 2024-11-19 1.070 0 +0
2024-11-20 2024-11-18 1.070 0 +0
2024-11-19 2024-11-15 1.050 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.080 0 +0
2024-11-13 2024-11-11 1.100 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.110 0 +0
2024-11-08 2024-11-06 1.070 0 +0
2024-11-07 2024-11-05 1.080 0 +0
2024-11-06 2024-11-04 1.070 0 +0
2024-11-05 2024-11-01 1.080 0 +0
2024-11-04 2024-10-31 1.100 0 +0
2024-11-01 2024-10-30 1.100 0 +0
2024-10-31 2024-10-29 1.080 0 +0
2024-10-30 2024-10-28 1.100 0 +0
2024-10-29 2024-10-25 1.060 0 +0
2024-10-28 2024-10-24 1.050 0 +0
2024-10-25 2024-10-23 1.060 0 +0
2024-10-24 2024-10-22 1.070 0 +0
2024-10-23 2024-10-21 1.040 0 +0
2024-10-22 2024-10-18 1.060 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.030 0 +0
2024-10-16 2024-10-14 1.110 0 +0
2024-10-15 2024-10-10 1.140 0 +0
2024-10-14 2024-10-09 1.130 0 +0
2024-10-10 2024-10-08 1.220 0 +0
2024-10-09 2024-10-07 1.520 0 +0
2024-10-08 2024-10-04 1.220 0 +0
2024-10-07 2024-10-03 1.160 0 +0
2024-10-04 2024-10-02 1.250 0 +0
2024-10-03 2024-09-30 1.150 0 +0
2024-10-02 2024-09-27 1.030 0 +0
2024-09-30 2024-09-26 0.970 0 +0
2024-09-27 2024-09-25 0.960 0 +0
2024-09-26 2024-09-24 0.950 0 +0
2024-09-25 2024-09-23 0.970 0 +0
2024-09-24 2024-09-20 0.950 0 +0
2024-09-23 2024-09-19 0.950 0 +0
2024-09-20 2024-09-17 0.980 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 0.970 0 +0
2024-09-16 2024-09-12 1.030 0 +0
2024-09-13 2024-09-11 1.020 0 +0
2024-09-12 2024-09-10 1.020 0 +0
2024-09-11 2024-09-09 1.020 0 +0
2024-09-10 2024-09-05 1.020 0 +0
2024-09-09 2024-09-04 1.010 0 +0
2024-09-05 2024-09-03 1.030 0 +0
2024-09-04 2024-09-02 1.040 0 +0
2024-09-03 2024-08-30 1.050 0 +0
2024-09-02 2024-08-29 1.050 0 +0
2024-08-30 2024-08-28 1.060 0 +0
2024-08-29 2024-08-27 1.060 0 +0
2024-08-28 2024-08-26 1.060 0 +0
2024-08-27 2024-08-23 1.060 0 +0
2024-08-26 2024-08-22 1.060 0 +0
2024-08-23 2024-08-21 1.080 0 +0
2024-08-22 2024-08-20 1.100 0 +0
2024-08-21 2024-08-19 1.100 0 +0
2024-08-20 2024-08-16 1.100 0 +0
2024-08-19 2024-08-15 1.090 0 +0
2024-08-16 2024-08-14 1.080 0 +0
2024-08-15 2024-08-13 1.090 0 +0
2024-08-14 2024-08-12 1.090 0 +0
2024-08-13 2024-08-09 1.090 0 +0
2024-08-12 2024-08-08 1.090 0 +0
2024-08-09 2024-08-07 1.100 0 +0
2024-08-08 2024-08-06 1.080 0 +0
2024-08-07 2024-08-05 1.040 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.070 0 +0
2024-08-02 2024-07-31 1.030 0 +0
2024-08-01 2024-07-30 1.030 0 +0
2024-07-31 2024-07-29 1.060 0 +0
2024-07-30 2024-07-26 1.080 0 +0
2024-07-29 2024-07-25 1.040 0 +0
2024-07-26 2024-07-24 1.080 0 +0
2024-07-25 2024-07-23 1.130 0 +0
2024-07-24 2024-07-22 1.150 0 +0
2024-07-23 2024-07-19 1.120 0 +0
2024-07-22 2024-07-18 1.130 0 +0
2024-07-19 2024-07-17 1.120 0 +0
2024-07-18 2024-07-16 1.120 0 +0
2024-07-17 2024-07-15 1.110 0 +0
2024-07-16 2024-07-12 1.090 0 +0
2024-07-15 2024-07-11 1.100 0 +0
2024-07-12 2024-07-10 1.100 0 +0
2024-07-11 2024-07-09 1.060 0 +0
2024-07-10 2024-07-08 1.050 0 +0
2024-07-09 2024-07-05 1.090 0 +0
2024-07-08 2024-07-04 1.050 0 +0
2024-07-05 2024-07-03 1.060 0 +0
2024-07-04 2024-07-02 1.060 0 +0
2024-07-03 2024-06-28 1.110 0 +0
2024-07-02 2024-06-27 1.110 0 +0
2024-06-28 2024-06-26 1.120 0 +0
2024-06-27 2024-06-25 1.110 0 +0
2024-06-26 2024-06-24 1.100 0 +0
2024-06-25 2024-06-21 1.110 0 +0
2024-06-24 2024-06-20 1.120 0 +0
2024-06-21 2024-06-19 1.080 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.060 0 +0
2024-06-18 2024-06-14 1.060 0 +0
2024-06-17 2024-06-13 1.030 0 +0
2024-06-14 2024-06-12 1.060 0 +0
2024-06-13 2024-06-11 1.100 0 +0
2024-06-12 2024-06-07 1.130 0 +0
2024-06-11 2024-06-06 1.120 0 +0
2024-06-07 2024-06-05 1.140 0 +0
2024-06-06 2024-06-04 1.140 0 +0
2024-06-05 2024-06-03 1.150 0 +0
2024-06-04 2024-05-31 1.100 0 +0
2024-06-03 2024-05-30 1.150 0 +0
2024-05-31 2024-05-29 1.150 0 +0
2024-05-30 2024-05-28 1.130 0 +0
2024-05-29 2024-05-27 1.110 0 +0
2024-05-28 2024-05-24 1.110 0 +0
2024-05-27 2024-05-23 1.110 0 +0
2024-05-24 2024-05-22 1.160 0 +0
2024-05-23 2024-05-21 1.070 0 +0
2024-05-22 2024-05-20 1.110 0 +0
2024-05-21 2024-05-17 1.050 0 +0
2024-05-20 2024-05-16 1.030 0 +0
2024-05-17 2024-05-14 1.040 0 +0
2024-05-16 2024-05-13 1.080 0 +0
2024-05-14 2024-05-10 0.980 0 +0
2024-05-13 2024-05-09 0.980 0 +0
2024-05-10 2024-05-08 0.870 0 +0
2024-05-09 2024-05-07 0.870 0 +0
2024-05-08 2024-05-06 0.870 0 +0
2024-05-07 2024-05-03 0.850 0 +0
2024-05-06 2024-05-02 0.840 0 +0
2024-05-03 2024-04-30 0.790 0 +0
2024-05-02 2024-04-29 0.800 0 +0
2024-04-30 2024-04-26 0.750 0 +0
2024-04-29 2024-04-25 0.750 0 +0
2024-04-26 2024-04-24 0.730 0 +0
2024-04-25 2024-04-23 0.720 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.700 0 +0
2024-04-22 2024-04-18 0.700 0 +0
2024-04-19 2024-04-17 0.670 0 +0
2024-04-18 2024-04-16 0.700 0 +0
2024-04-17 2024-04-15 0.760 0 +0
2024-04-16 2024-04-12 0.780 0 +0
2024-04-15 2024-04-11 0.820 0 +0
2024-04-12 2024-04-10 0.830 0 +0
2024-04-11 2024-04-09 0.880 0 +0
2024-04-10 2024-04-08 0.780 0 +0
2024-04-09 2024-04-05 0.770 0 +0
2024-04-08 2024-04-03 0.840 0 +0
2024-04-05 2024-04-02 0.840 0 +0
2024-04-03 2024-03-28 0.770 0 +0
2024-04-02 2024-03-27 0.770 0 +0
2024-03-28 2024-03-26 0.800 0 +0
2024-03-27 2024-03-25 0.840 0 +0
2024-03-26 2024-03-22 0.790 0 +0
2024-03-25 2024-03-21 0.860 0 +0
2024-03-22 2024-03-20 0.840 0 +0
2024-03-21 2024-03-19 0.900 0 +0
2024-03-20 2024-03-18 0.860 0 +0
2024-03-19 2024-03-15 0.800 0 +0
2024-03-18 2024-03-14 0.870 0 +0
2024-03-15 2024-03-13 0.920 0 +0
2024-03-14 2024-03-12 0.980 0 +0
2024-03-13 2024-03-11 0.960 0 +0
2024-03-12 2024-03-08 0.960 0 +0
2024-03-11 2024-03-07 0.940 0 +0
2024-03-08 2024-03-06 1.030 0 +0
2024-03-07 2024-03-05 1.070 0 +0
2024-03-06 2024-03-04 1.160 0 +0
2024-03-05 2024-03-01 1.460 0 -9,000
2020-05-26 2020-05-22 4.809 9,000 +390 0.00% 43,278
2019-05-28 2019-05-24 5.518 8,610 +128 0.00% 47,506
2018-05-23 2018-05-18 12.501 8,482 +130 0.00% 106,031
2018-02-05 2018-02-01 13.923 8,352 -1,855 0.00% 116,287
2018-02-02 2018-01-31 14.872 10,207 +1,855 0.00% 151,794
2017-10-13 2017-10-11 9.451 8,352 -16,703 0.00% 78,935
2017-10-12 2017-10-10 9.914 25,055 +16,703 0.00% 248,405
2017-05-23 2017-05-19 8.787 8,352 +240 0.00% 73,392
2016-11-09 2016-11-07 9.520 8,112 -36,052 0.00% 77,223
2016-11-08 2016-11-04 9.353 44,164 +9,013 0.00% 413,073
2016-11-07 2016-11-03 9.209 35,151 +27,039 0.00% 323,703
2016-10-26 2016-10-24 8.898 8,112 -18,026 0.00% 72,183
2016-10-24 2016-10-19 9.031 26,138 +18,026 0.00% 236,063
2016-10-04 2016-09-30 8.699 8,112 -18,026 0.00% 70,563
2016-10-03 2016-09-29 8.943 26,138 +18,026 0.00% 233,743
2016-09-28 2016-09-26 8.898 8,112 -18,026 0.00% 72,183
2016-09-26 2016-09-22 8.998 26,138 +18,026 0.00% 235,193
2016-08-29 2016-08-25 7.878 8,112 -36,052 0.00% 63,902
2016-08-26 2016-08-24 7.922 44,164 -27,039 0.00% 349,862
2016-08-25 2016-08-23 8.022 71,203 +4,507 0.00% 571,173
2016-08-24 2016-08-22 8.099 66,696 +58,584 0.00% 540,199
2016-06-21 2016-06-17 6.707 8,112 +329 0.00% 54,409
2016-04-05 2016-03-31 7.470 7,783 -17,294 0.00% 58,143
2016-04-01 2016-03-30 7.343 25,077 +17,294 0.00% 184,147
2015-10-26 2015-10-22 8.928 7,783 -5,188 0.00% 69,483
2015-10-23 2015-10-20 9.055 12,971 +5,188 0.00% 117,449
2015-10-20 2015-10-16 8.789 7,783 -4,323 0.00% 68,403
2015-10-19 2015-10-15 9.055 12,106 +4,323 0.00% 109,617
2015-10-12 2015-10-08 9.089 7,783 -34,589 0.00% 70,743
2015-10-09 2015-10-07 9.425 42,372 +34,589 0.00% 399,348
2015-10-07 2015-10-05 9.066 7,783 -25,942 0.00% 70,563
2015-10-05 2015-09-30 8.696 33,725 +25,942 0.00% 293,282
2015-05-26 2015-05-21 9.078 7,783 -155,653 0.00% 70,653
2015-05-22 2015-05-20 9.066 163,436 +155,653 0.01% 1,481,763
2015-04-02 2015-03-31 6.198 7,783 -12,971 0.00% 48,242
2015-02-05 2015-02-03 6.360 20,754 -3,459 0.00% 132,002
2015-01-30 2015-01-28 6.430 24,213 +3,459 0.00% 155,682
2014-09-30 2014-09-26 7.713 20,754 -34,589 0.00% 160,082
2014-09-29 2014-09-25 7.817 55,343 +34,589 0.00% 432,638
2014-09-10 2014-09-05 8.326 20,754 -2,594 0.00% 172,802
2014-09-04 2014-09-02 8.106 23,348 -2,594 0.00% 189,270
2014-09-03 2014-09-01 7.517 25,942 -155,653 0.00% 194,999
2014-09-02 2014-08-29 7.783 181,595 +38,913 0.01% 1,413,298
2014-09-01 2014-08-28 7.632 142,682 +48,425 0.01% 1,089,000
2014-08-29 2014-08-27 7.528 94,257 +4,324 0.01% 709,593
2014-08-28 2014-08-26 7.239 89,933 -82,150 0.01% 651,041
2014-08-27 2014-08-25 7.447 172,083 +86,474 0.01% 1,281,559
2014-08-26 2014-08-22 7.089 85,609 +21,618 0.01% 606,869
2014-08-25 2014-08-21 7.008 63,991 -34,589 0.00% 448,442
2014-08-21 2014-08-19 7.112 98,580 +34,589 0.01% 701,098
2014-08-19 2014-08-15 6.962 63,991 -25,942 0.00% 445,482
2014-08-18 2014-08-14 6.892 89,933 -17,295 0.01% 619,841
2014-08-14 2014-08-12 6.950 107,228 +49,290 0.01% 745,242
2014-08-13 2014-08-11 6.927 57,938 +37,184 0.00% 401,333
2014-08-08 2014-08-06 6.996 20,754 -19,024 0.00% 145,202
2014-08-07 2014-08-05 7.043 39,778 -8,647 0.00% 280,140
2014-08-06 2014-08-04 7.089 48,425 +27,671 0.00% 343,277
2014-04-15 2014-04-11 6.696 20,754 -32,860 0.00% 138,962
2014-04-14 2014-04-10 6.996 53,614 +32,860 0.00% 375,101
2014-03-27 2014-03-25 6.499 20,754 +12,971 0.00% 134,882
2014-03-24 2014-03-20 6.985 7,783 -63,990 0.00% 54,362
2014-03-21 2014-03-19 7.181 71,773 -35,455 0.01% 515,428
2014-03-20 2014-03-18 7.262 107,228 +99,445 0.01% 778,723
2014-02-26 2014-02-24 6.233 7,783 -8,647 0.00% 48,512
2014-01-16 2014-01-14 5.585 16,430 +8,647 0.00% 91,770
2013-11-01 2013-10-30 4.869 7,783 -25,942 0.00% 37,892
2013-06-26 2013-06-24 4.036 33,725 +25,942 0.00% 136,111
2013-06-14 2013-06-11 4.637 7,783 -86,474 0.00% 36,092
2013-06-13 2013-06-10 4.718 94,257 +25,943 0.01% 444,722
2013-06-11 2013-06-07 4.533 68,314 +60,531 0.01% 309,678
2013-05-30 2013-05-28 4.938 7,783 -259,421 0.00% 38,432
2013-05-29 2013-05-27 5.111 267,204 +259,421 0.02% 1,365,778
2013-05-21 2013-05-16 5.088 7,783 -12,971 0.00% 39,602
2013-05-20 2013-05-15 4.938 20,754 -47,560 0.00% 102,481
2013-02-28 2013-02-26 4.313 68,314 -106,363 0.01% 294,668
2013-02-27 2013-02-25 4.522 174,677 +106,363 0.01% 789,819
2013-02-25 2013-02-21 4.683 68,314 -172,948 0.01% 319,948
2013-02-22 2013-02-20 4.498 241,262 +172,948 0.02% 1,085,309
2013-02-21 2013-02-19 3.874 68,314 -259,422 0.01% 264,649
2013-02-19 2013-02-15 3.920 327,736 +155,653 0.03% 1,284,810
2013-02-18 2013-02-14 3.793 172,083 -155,653 0.01% 652,720
2013-02-08 2013-02-06 3.851 327,736 +259,422 0.03% 1,262,070
2013-02-04 2013-01-31 3.585 68,314 -43,237 0.01% 244,899
2013-01-31 2013-01-29 3.666 111,551 +43,237 0.01% 408,929
2013-01-25 2013-01-23 4.036 68,314 -78,692 0.01% 275,708
2013-01-24 2013-01-22 4.186 147,006 +78,692 0.01% 615,402
2013-01-14 2013-01-10 4.822 68,314 -43,237 0.01% 329,428
2013-01-11 2013-01-09 4.244 111,551 -17,295 0.01% 473,429
2013-01-07 2013-01-03 3.886 128,846 +34,589 0.01% 500,640
2012-04-19 2012-04-17 4.279 94,257 +86,474 0.01% 403,302
2012-03-07 2012-03-05 5.632 7,783 -69,179 0.00% 43,832
2012-03-06 2012-03-02 5.851 76,962 -17,295 0.01% 450,341
2012-03-05 2012-03-01 5.747 94,257 -121,928 0.01% 541,733
2012-03-02 2012-02-29 5.944 216,185 -76,962 0.02% 1,285,001
2012-03-01 2012-02-28 6.013 293,147 +216,185 0.02% 1,762,803
2012-02-29 2012-02-27 5.771 76,962 +69,179 0.01% 444,111
2012-02-28 2012-02-24 5.759 7,783 -12,971 0.00% 44,822
2012-02-27 2012-02-23 5.875 20,754 -8,647 0.00% 121,922
2012-02-24 2012-02-22 6.002 29,401 +21,618 0.00% 176,459
2012-02-13 2012-02-09 6.326 7,783 -3,459 0.00% 49,232
2012-02-10 2012-02-08 5.840 11,242 +3,459 0.00% 65,652
2012-02-08 2012-02-06 5.516 7,783 -129,711 0.00% 42,932
2012-02-07 2012-02-03 5.643 137,494 -216,184 0.01% 775,923
2012-02-06 2012-02-02 5.285 353,678 +216,184 0.03% 1,869,129
2012-02-03 2012-02-01 4.915 137,494 +129,711 0.01% 675,752
2011-06-02 2011-05-31 11.588 7,783 +257 0.00% 90,190
2011-04-21 2011-04-19 13.561 7,526 -33,448 0.00% 102,062
2011-04-14 2011-04-12 13.705 40,974 +33,448 0.00% 561,541
2011-04-08 2011-04-06 14.518 7,526 -41,810 0.00% 109,263
2011-04-06 2011-04-01 14.996 49,336 +41,810 0.00% 739,861
2011-03-31 2011-03-29 15.570 7,526 -29,267 0.00% 117,183
2011-03-30 2011-03-28 15.140 36,793 -3,345 0.00% 557,041
2011-03-29 2011-03-25 14.781 40,138 -13,379 0.00% 593,284
2011-03-28 2011-03-24 14.733 53,517 +45,991 0.00% 788,480
2010-12-21 2010-12-17 15.212 7,526 +1,673 0.00% 114,483
2010-12-13 2010-12-09 16.001 5,853 +2,508 0.00% 93,653
2010-12-07 2010-12-03 16.814 3,345 +3,345 0.00% 56,243
2010-10-20 2010-10-18 20.234 0 -16,724
2010-10-19 2010-10-15 20.689 16,724 +16,724 0.00% 345,999
2010-07-23 2010-07-21 20.019 0 -12,543
2010-07-22 2010-07-20 19.493 12,543 +4,181 0.00% 244,499
2010-07-21 2010-07-19 18.704 8,362 +4,181 0.00% 156,400
2010-07-20 2010-07-16 18.584 4,181 +4,181 0.00% 77,700
2010-04-29 2010-04-27 22.650 0 -16,424
2010-04-28 2010-04-26 23.210 16,424 +16,424 0.00% 381,200
2010-03-09 2010-03-05 20.409 0 -7,391
2010-03-08 2010-03-04 20.580 7,391 +7,391 0.00% 152,104
2010-03-01 2010-02-25 17.828 0 -6,570
2010-02-24 2010-02-22 19.484 6,570 +6,570 0.00% 128,008
2010-02-23 2010-02-19 19.191 0 -8,212
2010-02-22 2010-02-18 18.850 8,212 +8,212 0.00% 154,800
2010-01-15 2010-01-13 22.455 0 -5,748
2010-01-14 2010-01-12 23.015 5,748 -2,464 0.00% 132,291
2010-01-12 2010-01-08 23.259 8,212 -82,120 0.00% 191,000
2010-01-08 2010-01-06 23.721 90,332 +13,960 0.01% 2,142,803
2010-01-07 2010-01-05 23.454 76,372 +76,372 0.01% 1,791,191
2009-11-16 2009-11-12 22.090 0 -22,172
2009-11-13 2009-11-11 21.676 22,172 +16,424 0.00% 480,592
2009-11-12 2009-11-10 20.434 5,748 +5,748 0.00% 117,452
2009-10-29 2009-10-27 20.555 0 -12,318
2009-10-28 2009-10-23 20.263 12,318 +12,318 0.00% 249,600
2009-10-27 2009-10-22 19.922 0 -24,636
2009-10-23 2009-10-21 20.628 24,636 +12,318 0.00% 508,201
2009-10-22 2009-10-20 19.922 12,318 +12,318 0.00% 245,400
2009-10-12 2009-10-08 20.263 0 -8,212
2009-10-09 2009-10-07 20.555 8,212 -32,848 0.00% 168,800
2009-10-08 2009-10-06 20.093 41,060 -21,351 0.00% 825,001
2009-10-07 2009-10-05 19.289 62,411 +62,411 0.01% 1,203,838
2009-10-05 2009-09-30 19.362 0 -69,802
2009-10-02 2009-09-29 19.800 69,802 +821 0.01% 1,382,102
2009-09-30 2009-09-28 19.557 68,981 +19,709 0.01% 1,349,045
2009-09-29 2009-09-25 19.021 49,272 +8,212 0.00% 937,201
2009-09-24 2009-09-22 20.336 41,060 -14,782 0.00% 835,001
2009-09-22 2009-09-18 21.846 55,842 -34,490 0.01% 1,219,930
2009-09-21 2009-09-17 22.260 90,332 +4,927 0.01% 2,010,802
2009-09-18 2009-09-16 22.017 85,405 +81,299 0.01% 1,880,327
2009-09-17 2009-09-15 21.529 4,106 +4,106 0.00% 88,400
2009-08-20 2009-08-18 21.018 0 -32,848
2009-08-19 2009-08-17 20.068 32,848 -32,848 0.00% 659,201
2009-08-18 2009-08-14 21.627 65,696 -8,212 0.01% 1,420,802
2009-08-17 2009-08-13 22.065 73,908 +45,166 0.01% 1,630,802
2009-08-14 2009-08-12 21.676 28,742 -28,742 0.00% 623,001
2009-08-13 2009-08-11 22.236 57,484 +57,484 0.01% 1,278,202
2009-07-31 2009-07-29 22.650 0 -24,636
2009-07-30 2009-07-28 23.721 24,636 +24,636 0.00% 584,401
2009-07-10 2009-07-08 19.484 0 -16,424
2009-07-08 2009-07-06 20.068 16,424 +16,424 0.00% 329,600
2009-04-28 2009-04-24 16.454 0 -80,830
2009-04-27 2009-04-23 16.232 80,830 +80,830 0.01% 1,311,995
2009-03-30 2009-03-26 13.114 0 -96,996
2009-03-27 2009-03-25 12.718 96,996 +48,498 0.01% 1,233,595
2009-03-26 2009-03-24 12.594 48,498 +32,332 0.00% 610,797
2009-03-25 2009-03-23 12.310 16,166 +16,166 0.00% 198,999
2009-03-23 2009-03-19 11.481 0 -121,245
2009-03-20 2009-03-18 11.803 121,245 +71,938 0.01% 1,430,994
2009-03-19 2009-03-17 11.803 49,307 +49,307 0.00% 581,946
2008-12-15 2008-12-11 9.155 0 -40,415
2008-12-12 2008-12-10 9.019 40,415 +40,415 0.00% 364,499
2008-11-14 2008-11-12 7.980 0 -42,840
2008-11-13 2008-11-11 7.609 42,840 -175,402 0.00% 325,949
2008-11-12 2008-11-10 7.609 218,242 +177,827 0.02% 1,660,501
2008-11-11 2008-11-07 6.866 40,415 +40,415 0.00% 277,499
2008-10-16 2008-10-14 12.990 0 -3,233
2008-10-15 2008-10-13 11.122 3,233 +3,233 0.00% 35,958
2008-09-09 2008-09-05 17.766 0 -40,415
2008-09-08 2008-09-04 18.434 40,415 -64,664 0.00% 744,997
2008-09-05 2008-09-03 19.176 105,079 -40,416 0.01% 2,014,992
2008-09-04 2008-09-02 19.671 145,495 +76,789 0.01% 2,862,008
2008-09-03 2008-09-01 19.522 68,706 +40,415 0.01% 1,341,304
2008-09-02 2008-08-29 18.953 28,291 -20,207 0.00% 536,207
2008-09-01 2008-08-28 18.731 48,498 +8,083 0.00% 908,396
2008-08-28 2008-08-26 19.003 40,415 +36,373 0.00% 767,997
2008-08-26 2008-08-21 18.236 4,042 +4,042 0.00% 73,709
2008-08-20 2008-08-18 18.335 0 -60,623
2008-08-19 2008-08-15 18.681 60,623 +4,042 0.01% 1,132,505
2008-08-18 2008-08-14 18.557 56,581 -20,208 0.01% 1,049,996
2008-08-15 2008-08-13 18.929 76,789 +76,789 0.01% 1,453,503
2008-08-14 2008-08-12 18.409 0 -40,415
2008-08-12 2008-08-08 18.533 40,415 -54,156 0.00% 748,997
2008-08-08 2008-08-05 18.186 94,571 -286,140 0.01% 1,719,891
2008-08-07 2008-08-04 18.582 380,711 +151,961 0.04% 7,074,423
2008-08-05 2008-08-01 18.285 228,750 +24,249 0.02% 4,182,743
2008-08-04 2008-07-31 18.310 204,501 -20,207 0.02% 3,744,405
2008-08-01 2008-07-30 18.161 224,708 +81,638 0.02% 4,081,034
2008-07-31 2008-07-29 17.840 143,070 +47,690 0.01% 2,552,346
2008-07-30 2008-07-28 17.939 95,380 +26,674 0.01% 1,711,004
2008-07-29 2008-07-25 17.815 68,706 -12,124 0.01% 1,224,004
2008-07-28 2008-07-24 18.063 80,830 -107,505 0.01% 1,459,994
2008-07-25 2008-07-23 18.409 188,335 +29,099 0.02% 3,467,046
2008-07-24 2008-07-22 17.939 159,236 +57,390 0.02% 2,856,504
2008-07-23 2008-07-21 17.320 101,846 +92,146 0.01% 1,763,996
2008-07-17 2008-07-15 16.058 9,700 +9,700 0.00% 155,766
2008-07-16 2008-07-14 16.504 0 -17,783
2008-07-15 2008-07-11 16.702 17,783 +17,783 0.00% 297,005
2008-07-10 2008-07-08 17.023 0 -28,291
2008-07-09 2008-07-07 17.667 28,291 +28,291 0.00% 499,807
2008-07-04 2008-07-02 19.547 0 -16,166
2008-07-03 2008-06-30 19.795 16,166 -54,965 0.00% 319,999
2008-07-02 2008-06-27 18.582 71,131 -70,322 0.01% 1,321,766
2008-06-30 2008-06-26 18.236 141,453 +32,332 0.01% 2,579,499
2008-06-26 2008-06-24 17.320 109,121 -25,866 0.01% 1,890,001
2008-06-25 2008-06-23 17.444 134,987 +12,125 0.01% 2,354,706
2008-06-24 2008-06-20 17.295 122,862 +122,862 0.01% 2,124,958
2008-06-12 2008-06-10 17.546 0 -80,360
2008-06-11 2008-06-06 18.591 80,360 -40,181 0.01% 1,493,993
2008-06-10 2008-06-05 18.093 120,541 +120,541 0.01% 2,181,008
2008-06-06 2008-06-04 17.670 0 -28,126
2008-06-05 2008-06-03 17.471 28,126 -4,018 0.00% 491,398
2008-06-03 2008-05-30 17.048 32,144 +32,144 0.00% 547,997
2008-05-22 2008-05-20 17.521 0 -15,268
2008-05-21 2008-05-19 18.044 15,268 -217,777 0.00% 275,491
2008-05-20 2008-05-16 18.044 233,045 -67,503 0.02% 4,204,998
2008-05-19 2008-05-15 18.069 300,548 +106,076 0.03% 5,430,483
2008-05-15 2008-05-13 17.695 194,472 +151,077 0.02% 3,441,238
2008-05-14 2008-05-09 17.397 43,395 -4,821 0.00% 754,927
2008-05-09 2008-05-07 17.397 48,216 +4,018 0.00% 838,796
2008-05-08 2008-05-06 17.496 44,198 +32,144 0.00% 773,296
2008-05-07 2008-05-05 17.521 12,054 +12,054 0.00% 211,199
2008-04-29 2008-04-25 18.143 0 -12,858
2008-04-23 2008-04-21 15.903 12,858 +8,036 0.00% 204,485
2008-04-22 2008-04-18 14.435 4,822 +4,822 0.00% 69,605
2008-04-21 2008-04-17 14.485 0 -8,840
2008-04-17 2008-04-15 13.763 8,840 +804 0.00% 121,665
2008-04-16 2008-04-14 14.883 8,036 -69,914 0.00% 119,599
2008-04-15 2008-04-11 14.958 77,950 +77,950 0.01% 1,165,946
2008-04-07 2008-04-02 14.460 0 -16,072
2008-04-03 2008-04-01 13.639 16,072 -48,216 0.00% 219,199
2008-04-02 2008-03-31 14.111 64,288 -51,431 0.01% 907,196
2008-04-01 2008-03-28 13.937 115,719 +14,465 0.01% 1,612,801
2008-03-31 2008-03-27 13.688 101,254 +61,074 0.01% 1,385,999
2008-03-28 2008-03-26 13.539 40,180 +40,180 0.00% 543,997
2008-03-03 2008-02-28 18.019 0 -5,625
2008-02-26 2008-02-22 17.571 5,625 -16,072 0.00% 98,836
2008-02-25 2008-02-21 18.666 21,697 +8,036 0.00% 404,994
2008-02-12 2008-02-06 18.566 13,661 +4,821 0.00% 253,635
2008-02-11 2008-02-04 18.641 8,840 +8,840 0.00% 164,787
2007-10-24 2007-10-22 23.519 0 -6,429
2007-10-23 2007-10-18 26.132 6,429 -4,018 0.00% 168,004
2007-10-18 2007-10-16 23.270 10,447 -85,985 0.00% 243,103
2007-10-17 2007-10-15 23.494 96,432 +96,432 0.01% 2,265,589
2007-10-16 2007-10-12 21.130 0 -45,002
2007-10-15 2007-10-11 21.130 45,002 +45,002 0.00% 950,884
2007-10-05 2007-10-03 18.915 0 -144,649
2007-10-04 2007-10-02 18.840 144,649 +144,649 0.01% 2,725,206
2007-10-03 2007-09-28 17.496 0 -32,144
2007-10-02 2007-09-27 17.845 32,144 +32,144 0.00% 573,597
2007-09-20 2007-09-18 17.496 0 -32,144
2007-09-19 2007-09-17 17.994 32,144 +32,144 0.00% 578,397
2007-09-06 2007-09-04 15.306 0 -46,609
2007-09-05 2007-09-03 15.406 46,609 +6,429 0.00% 718,040
2007-09-04 2007-08-31 15.779 40,180 +16,072 0.00% 633,997
2007-09-03 2007-08-30 15.804 24,108 +24,108 0.00% 380,998
2007-08-29 2007-08-27 16.849 0 -64,288
2007-08-28 2007-08-24 15.406 64,288 -36,162 0.01% 990,395
2007-08-27 2007-08-23 15.679 100,450 +100,450 0.01% 1,574,992
2007-08-20 2007-08-16 13.937 0 -11,250
2007-08-17 2007-08-15 15.928 11,250 -20,894 0.00% 179,193
2007-08-15 2007-08-13 16.550 32,144 -36,162 0.00% 531,997
2007-08-14 2007-08-10 16.550 68,306 -12,054 0.01% 1,130,495
2007-08-13 2007-08-09 17.471 80,360 -12,054 0.01% 1,403,993
2007-08-10 2007-08-08 17.870 92,414 +65,895 0.01% 1,651,392
2007-08-09 2007-08-07 16.351 26,519 +10,447 0.00% 433,621
2007-08-08 2007-08-06 16.924 16,072 +16,072 0.00% 271,999
2007-08-03 2007-08-01 17.646 0 -105,272
2007-08-02 2007-07-31 18.517 105,272 +89,200 0.01% 1,949,278
2007-08-01 2007-07-30 17.670 16,072 +16,072 0.00% 283,999
2007-07-31 2007-07-27 17.845 0 -54,645
2007-07-30 2007-07-26 18.392 54,645 +30,537 0.01% 1,005,039
2007-07-27 2007-07-25 18.616 24,108 -40,180 0.00% 448,798
2007-07-26 2007-07-24 19.288 64,288 -106,076 0.01% 1,239,994
2007-07-25 2007-07-23 19.637 170,364 +98,040 0.02% 3,345,360
2007-07-24 2007-07-20 19.562 72,324 +7,232 0.01% 1,414,793
2007-07-20 2007-07-18 19.064 65,092 -16,072 0.01% 1,240,922
2007-07-19 2007-07-17 18.367 81,164 +8,036 0.01% 1,490,760
2007-07-18 2007-07-16 16.774 73,128 +73,128 0.01% 1,226,681
2007-07-06 2007-07-04 17.422 0

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