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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.001 0 +0
2024-12-02 2024-11-28 1.012 0 +0
2024-11-29 2024-11-27 1.001 0 +0
2024-11-28 2024-11-26 1.012 0 +0
2024-11-27 2024-11-25 1.001 0 +0
2024-11-26 2024-11-22 1.012 0 +0
2024-11-25 2024-11-21 1.023 0 +0
2024-11-22 2024-11-20 1.012 0 +0
2024-11-21 2024-11-19 1.012 0 +0
2024-11-20 2024-11-18 1.012 0 +0
2024-11-19 2024-11-15 1.012 0 +0
2024-11-18 2024-11-14 1.012 0 +0
2024-11-15 2024-11-13 1.012 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.023 0 +0
2024-11-12 2024-11-08 1.023 0 +0
2024-11-11 2024-11-07 1.012 0 +0
2024-11-08 2024-11-06 1.023 0 +0
2024-11-07 2024-11-05 1.033 0 +0
2024-11-06 2024-11-04 1.012 0 +0
2024-11-05 2024-11-01 1.023 0 +0
2024-11-04 2024-10-31 1.023 0 +0
2024-11-01 2024-10-30 1.023 0 +0
2024-10-31 2024-10-29 1.012 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.023 0 +0
2024-10-28 2024-10-24 1.012 0 +0
2024-10-25 2024-10-23 1.012 0 +0
2024-10-24 2024-10-22 1.012 0 +0
2024-10-23 2024-10-21 1.023 0 +0
2024-10-22 2024-10-18 1.023 0 +0
2024-10-21 2024-10-17 1.012 0 +0
2024-10-18 2024-10-16 1.012 0 +0
2024-10-17 2024-10-15 1.012 0 +0
2024-10-16 2024-10-14 1.023 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 1.023 0 +0
2024-10-10 2024-10-08 1.033 0 +0
2024-10-09 2024-10-07 1.076 0 +0
2024-10-08 2024-10-04 1.076 0 +0
2024-10-07 2024-10-03 1.066 0 +0
2024-10-04 2024-10-02 1.087 0 +0
2024-10-03 2024-09-30 1.055 0 +0
2024-10-02 2024-09-27 1.055 0 +0
2024-09-30 2024-09-26 1.055 0 +0
2024-09-27 2024-09-25 1.044 0 +0
2024-09-26 2024-09-24 1.044 0 +0
2024-09-25 2024-09-23 1.044 0 +0
2024-09-24 2024-09-20 1.044 0 +0
2024-09-23 2024-09-19 1.033 0 +0
2024-09-20 2024-09-17 1.033 0 +0
2024-09-19 2024-09-16 1.023 0 +0
2024-09-17 2024-09-13 1.033 0 +0
2024-09-16 2024-09-12 1.023 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.033 0 +0
2024-09-10 2024-09-05 1.033 0 +0
2024-09-09 2024-09-04 1.033 0 +0
2024-09-05 2024-09-03 1.033 0 +0
2024-09-04 2024-09-02 1.033 0 +0
2024-09-03 2024-08-30 1.033 0 +0
2024-09-02 2024-08-29 1.044 0 +0
2024-08-30 2024-08-28 1.023 0 +0
2024-08-29 2024-08-27 1.044 0 +0
2024-08-28 2024-08-26 1.091 0 +0
2024-08-27 2024-08-23 1.080 0 +0
2024-08-26 2024-08-22 1.091 0 +0
2024-08-23 2024-08-21 1.091 0 +0
2024-08-22 2024-08-20 1.080 0 +0
2024-08-21 2024-08-19 1.091 0 +0
2024-08-20 2024-08-16 1.091 0 +0
2024-08-19 2024-08-15 1.091 0 +0
2024-08-16 2024-08-14 1.091 0 +0
2024-08-15 2024-08-13 1.091 0 +0
2024-08-14 2024-08-12 1.080 0 +0
2024-08-13 2024-08-09 1.069 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.091 0 +0
2024-08-08 2024-08-06 1.091 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.091 0 +0
2024-08-05 2024-08-01 1.113 0 +0
2024-08-02 2024-07-31 1.113 0 +0
2024-08-01 2024-07-30 1.113 0 +0
2024-07-31 2024-07-29 1.124 0 +0
2024-07-30 2024-07-26 1.113 0 +0
2024-07-29 2024-07-25 1.102 0 +0
2024-07-26 2024-07-24 1.113 0 +0
2024-07-25 2024-07-23 1.113 0 +0
2024-07-24 2024-07-22 1.124 0 +0
2024-07-23 2024-07-19 1.135 0 +0
2024-07-22 2024-07-18 1.124 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.113 0 +0
2024-07-17 2024-07-15 1.102 0 +0
2024-07-16 2024-07-12 1.091 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.091 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.091 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.102 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.091 0 +0
2024-06-24 2024-06-20 1.091 0 +0
2024-06-21 2024-06-19 1.091 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.069 0 +0
2024-06-18 2024-06-14 1.069 0 +0
2024-06-17 2024-06-13 1.080 0 +0
2024-06-14 2024-06-12 1.091 0 +0
2024-06-13 2024-06-11 1.091 0 +0
2024-06-12 2024-06-07 1.102 0 +0
2024-06-11 2024-06-06 1.091 0 +0
2024-06-07 2024-06-05 1.102 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.080 0 +0
2024-06-04 2024-05-31 1.069 0 +0
2024-06-03 2024-05-30 1.080 0 +0
2024-05-31 2024-05-29 1.091 0 +0
2024-05-30 2024-05-28 1.102 0 +0
2024-05-29 2024-05-27 1.102 0 +0
2024-05-28 2024-05-24 1.113 0 +0
2024-05-27 2024-05-23 1.113 0 +0
2024-05-24 2024-05-22 1.102 0 +0
2024-05-23 2024-05-21 1.102 0 +0
2024-05-22 2024-05-20 1.113 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 1.102 0 +0
2024-05-17 2024-05-14 1.124 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.250 0 +0
2024-05-13 2024-05-09 1.239 0 +0
2024-05-10 2024-05-08 1.227 0 +0
2024-05-09 2024-05-07 1.215 0 +0
2024-05-08 2024-05-06 1.192 0 +0
2024-05-07 2024-05-03 1.181 0 +0
2024-05-06 2024-05-02 1.181 0 +0
2024-05-03 2024-04-30 1.192 0 +0
2024-05-02 2024-04-29 1.181 0 +0
2024-04-30 2024-04-26 1.181 0 +0
2024-04-29 2024-04-25 1.192 0 +0
2024-04-26 2024-04-24 1.181 0 +0
2024-04-25 2024-04-23 1.192 0 +0
2024-04-24 2024-04-22 1.192 0 +0
2024-04-23 2024-04-19 1.169 0 +0
2024-04-22 2024-04-18 1.169 0 +0
2024-04-19 2024-04-17 1.181 0 +0
2024-04-18 2024-04-16 1.181 0 +0
2024-04-17 2024-04-15 1.192 0 +0
2024-04-16 2024-04-12 1.181 0 +0
2024-04-15 2024-04-11 1.204 0 +0
2024-04-12 2024-04-10 1.192 0 +0
2024-04-11 2024-04-09 1.192 0 +0
2024-04-10 2024-04-08 1.181 0 +0
2024-04-09 2024-04-05 1.181 0 +0
2024-04-08 2024-04-03 1.181 0 +0
2024-04-05 2024-04-02 1.192 0 +0
2024-04-03 2024-03-28 1.169 0 +0
2024-04-02 2024-03-27 1.181 0 +0
2024-03-28 2024-03-26 1.192 0 +0
2024-03-27 2024-03-25 1.181 0 +0
2024-03-26 2024-03-22 1.181 0 +0
2024-03-25 2024-03-21 1.192 0 +0
2024-03-22 2024-03-20 1.181 0 +0
2024-03-21 2024-03-19 1.181 0 +0
2024-03-20 2024-03-18 1.204 0 +0
2024-03-19 2024-03-15 1.204 0 +0
2024-03-18 2024-03-14 1.215 0 +0
2024-03-15 2024-03-13 1.215 0 +0
2024-03-14 2024-03-12 1.215 0 +0
2024-03-13 2024-03-11 1.215 0 +0
2024-03-12 2024-03-08 1.215 0 +0
2024-03-11 2024-03-07 1.215 0 +0
2024-03-08 2024-03-06 1.215 0 +0
2024-03-07 2024-03-05 1.239 0 +0
2024-03-06 2024-03-04 1.250 0 +0
2024-03-05 2024-03-01 1.239 0 +0
2024-03-04 2024-02-29 1.227 0 +0
2024-03-01 2024-02-28 1.227 0 +0
2024-02-29 2024-02-27 1.227 0 +0
2024-02-28 2024-02-26 1.239 0 +0
2024-02-27 2024-02-23 1.262 0 +0
2024-02-26 2024-02-22 1.239 0 +0
2024-02-23 2024-02-21 1.250 0 +0
2024-02-22 2024-02-20 1.239 0 +0
2024-02-21 2024-02-19 1.227 0 +0
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2022-06-24 2022-06-22 2.130 0 +0
2022-06-23 2022-06-21 2.168 0 -47,883
2022-06-22 2022-06-20 2.080 47,883 +47,883 0.00% 99,600
2021-07-26 2021-07-22 2.707 0 -26,157
2021-07-23 2021-07-21 2.707 26,157 +26,157 0.00% 70,801
2020-09-03 2020-09-01 1.932 0 -25,260
2020-08-25 2020-08-21 2.032 25,260 +453 0.00% 51,321
2020-05-15 2020-05-13 2.238 24,807 +679 0.00% 55,520
2019-12-27 2019-12-20 2.570 24,128 -21,715 0.00% 62,001
2019-12-20 2019-12-18 2.653 45,843 +21,715 0.00% 121,601
2019-08-27 2019-08-23 2.439 24,128 +513 0.00% 58,850
2019-08-15 2019-08-13 2.371 23,615 +23,615 0.00% 55,999
2018-12-20 2018-12-18 7.033 0 -17,802
2018-12-19 2018-12-17 7.010 17,802 -4,451 0.00% 124,797
2018-12-18 2018-12-14 7.033 22,253 +13,352 0.00% 156,500
2018-12-17 2018-12-13 6.965 8,901 +8,901 0.00% 61,999
2018-10-03 2018-09-28 6.943 0 -66,759
2018-09-24 2018-09-20 6.898 66,759 +66,759 0.00% 460,500
2018-02-23 2018-02-21 7.871 0 -6,932
2018-02-22 2018-02-20 7.801 6,932 -14,731 0.00% 54,079
2018-02-21 2018-02-15 7.686 21,663 +21,663 0.00% 166,501
2018-02-08 2018-02-06 7.247 0 -8,665
2018-02-07 2018-02-05 7.663 8,665 -21,663 0.00% 66,399
2018-02-06 2018-02-02 7.524 30,328 +30,328 0.00% 228,200
2018-01-31 2018-01-29 7.317 0 -12,998
2018-01-30 2018-01-26 7.409 12,998 +12,998 0.00% 96,302
2017-12-18 2017-12-14 7.063 0 -8,665
2017-12-13 2017-12-11 6.809 8,665 +8,665 0.00% 58,999
2015-07-31 2015-07-29 8.692 0 -3,889
2015-07-30 2015-07-28 8.769 3,889 +3,889 0.00% 34,103
2015-02-27 2015-02-25 10.265 0 -18,947
2015-02-26 2015-02-24 9.975 18,947 +18,947 0.00% 188,995
2014-05-12 2014-05-08 7.838 0 -9,454
2014-03-07 2014-03-05 7.288 9,454 +9,454 0.00% 68,902
2012-09-06 2012-09-04 10.862 0 -11,801
2012-09-03 2012-08-30 11.064 11,801 +11,801 0.00% 130,562
2012-07-20 2012-07-18 10.771 0 -58,084
2012-07-19 2012-07-17 10.829 58,084 +58,084 0.00% 628,999
2012-05-08 2012-05-04 10.578 0 -39,818
2012-05-04 2012-05-02 10.608 39,818 +39,818 0.00% 422,400
2012-05-02 2012-04-27 10.307 0 -9,955
2012-04-30 2012-04-26 10.427 9,955 -13,272 0.00% 103,805
2012-04-27 2012-04-25 10.427 23,227 -3,318 0.00% 242,198
2012-04-26 2012-04-24 10.307 26,545 -13,273 0.00% 273,596
2012-04-24 2012-04-20 10.247 39,818 +3,318 0.00% 408,000
2012-04-23 2012-04-19 10.036 36,500 -29,863 0.00% 366,301
2012-04-19 2012-04-17 10.006 66,363 +33,181 0.00% 663,996
2012-04-18 2012-04-16 9.885 33,182 +3,318 0.00% 328,003
2012-04-17 2012-04-13 10.006 29,864 +3,319 0.00% 298,805
2012-04-16 2012-04-12 9.975 26,545 +26,545 0.00% 264,796
2012-04-12 2012-04-10 9.975 0 -35,836
2012-04-10 2012-04-03 10.096 35,836 +35,836 0.00% 361,798
2012-04-05 2012-04-02 9.915 0 -3,318
2012-04-03 2012-03-30 9.915 3,318 +3,318 0.00% 32,898
2012-03-22 2012-03-20 10.156 0 -36,500
2012-03-21 2012-03-19 10.096 36,500 +33,182 0.00% 368,501
2012-03-20 2012-03-16 9.975 3,318 +3,318 0.00% 33,098
2012-03-07 2012-03-05 9.764 0 -120,118
2012-03-06 2012-03-02 10.036 120,118 +120,118 0.01% 1,205,462
2012-02-16 2012-02-14 9.674 0 -130,736
2012-02-15 2012-02-13 10.759 130,736 -8,627 0.01% 1,406,581
2012-02-14 2012-02-10 10.397 139,363 -9,955 0.01% 1,448,998
2012-02-13 2012-02-09 10.397 149,318 -7,300 0.01% 1,552,504
2012-02-10 2012-02-08 10.096 156,618 +50,437 0.01% 1,581,204
2012-02-07 2012-02-03 9.945 106,181 -14,600 0.01% 1,055,996
2012-02-06 2012-02-02 10.518 120,781 -78,309 0.01% 1,270,356
2012-02-03 2012-02-01 9.825 199,090 +82,954 0.01% 1,955,998
2012-02-02 2012-01-31 9.553 116,136 +26,545 0.01% 1,109,500
2012-01-31 2012-01-27 9.463 89,591 -13,272 0.01% 847,804
2012-01-30 2012-01-26 9.734 102,863 -6,637 0.01% 1,001,297
2012-01-26 2012-01-19 9.523 109,500 -33,181 0.01% 1,042,804
2012-01-20 2012-01-18 9.433 142,681 -5,309 0.01% 1,345,897
2012-01-19 2012-01-17 9.553 147,990 +5,309 0.01% 1,413,816
2012-01-17 2012-01-13 9.312 142,681 +142,681 0.01% 1,328,697
2011-12-13 2011-12-09 8.589 0 -33,182
2011-12-09 2011-12-07 8.619 33,182 +33,182 0.00% 286,003
2011-09-15 2011-09-12 8.890 0 -92,245
2011-09-14 2011-09-09 9.252 92,245 -26,545 0.01% 853,459
2011-09-12 2011-09-08 9.403 118,790 +15,263 0.01% 1,116,955
2011-09-08 2011-09-06 9.162 103,527 +70,345 0.01% 948,481
2011-09-07 2011-09-05 9.132 33,182 -19,909 0.00% 303,003
2011-09-06 2011-09-02 9.312 53,091 +53,091 0.00% 494,403
2011-09-05 2011-09-01 9.101 0 -11,282
2011-09-02 2011-08-31 9.614 11,282 -1,991 0.00% 108,462
2011-09-01 2011-08-30 9.403 13,273 +5,309 0.00% 124,803
2011-08-31 2011-08-29 8.981 7,964 +7,964 0.00% 71,524
2011-08-29 2011-08-25 8.800 0 -33,182
2011-08-26 2011-08-24 9.199 33,182 -86,272 0.00% 305,253
2011-08-25 2011-08-23 9.230 119,454 +86,843 0.01% 1,102,563
2011-08-24 2011-08-22 9.230 32,611 -29,350 0.00% 301,000
2011-08-23 2011-08-19 9.138 61,961 -72,396 0.00% 566,201
2011-08-22 2011-08-18 9.383 134,357 +108,268 0.01% 1,260,718
2011-08-19 2011-08-17 9.107 26,089 +26,089 0.00% 237,602
2011-08-18 2011-08-16 9.261 0 -58,700
2011-08-17 2011-08-15 9.169 58,700 +58,700 0.00% 538,202
2011-08-11 2011-08-09 8.249 0 -16,305
2011-08-09 2011-08-05 8.586 16,305 -114,139 0.00% 139,996
2011-08-05 2011-08-03 8.801 130,444 +55,439 0.01% 1,148,001
2011-08-04 2011-08-02 8.893 75,005 -48,917 0.00% 666,998
2011-08-03 2011-08-01 8.709 123,922 +123,922 0.01% 1,079,203
2011-08-02 2011-07-29 8.494 0 -130,444
2011-08-01 2011-07-28 8.586 130,444 -255,018 0.01% 1,120,001
2011-07-29 2011-07-27 8.525 385,462 +9,784 0.02% 3,285,962
2011-07-28 2011-07-26 8.341 375,678 +159,793 0.02% 3,133,436
2011-07-27 2011-07-25 8.187 215,885 +118,052 0.01% 1,767,543
2011-07-25 2011-07-21 8.095 97,833 +97,833 0.01% 792,001
2011-07-12 2011-07-08 7.758 0 -48,916
2011-07-11 2011-07-07 7.697 48,916 +32,611 0.00% 376,496
2011-07-06 2011-07-04 7.451 16,305 +16,305 0.00% 121,496
2011-06-15 2011-06-13 7.421 0 -48,916
2011-06-09 2011-06-07 7.359 48,916 -143,489 0.00% 359,997
2011-06-08 2011-06-03 7.451 192,405 +192,405 0.01% 1,433,702
2011-04-01 2011-03-30 7.899 0 -158,255
2011-03-31 2011-03-29 7.993 158,255 +110,779 0.01% 1,265,003
2011-03-30 2011-03-28 7.899 47,476 +47,476 0.00% 374,997
2011-03-24 2011-03-22 8.278 0 -110,778
2011-03-23 2011-03-21 8.689 110,778 +63,302 0.01% 962,498
2011-03-22 2011-03-18 8.309 47,476 +47,476 0.00% 394,497
2011-03-18 2011-03-16 8.625 0 -94,953
2011-03-17 2011-03-15 8.562 94,953 +94,953 0.01% 813,002
2011-03-15 2011-03-11 8.815 0 -478,562
2011-03-14 2011-03-10 9.068 478,562 -71,531 0.03% 4,339,441
2011-03-11 2011-03-09 9.131 550,093 -33,550 0.04% 5,022,820
2011-03-10 2011-03-08 9.068 583,643 +121,540 0.04% 5,292,280
2011-03-09 2011-03-07 8.910 462,103 -6,964 0.03% 4,117,196
2011-03-08 2011-03-04 9.131 469,067 -86,723 0.03% 4,282,983
2011-03-07 2011-03-03 8.847 555,790 +218,391 0.04% 4,916,798
2011-03-04 2011-03-02 8.815 337,399 -51,274 0.02% 2,974,142
2011-03-03 2011-03-01 8.973 388,673 +117,108 0.03% 3,487,517
2011-03-02 2011-02-28 8.531 271,565 +221,557 0.02% 2,316,601
2011-03-01 2011-02-25 8.594 50,008 +6,330 0.00% 429,756
2011-02-28 2011-02-24 8.373 43,678 -197,502 0.00% 365,698
2011-02-25 2011-02-23 8.720 241,180 +43,678 0.02% 2,103,120
2011-02-24 2011-02-22 8.625 197,502 +7,596 0.01% 1,703,522
2011-02-23 2011-02-21 9.004 189,906 -12,660 0.01% 1,710,004
2011-02-22 2011-02-18 9.131 202,566 +3,798 0.01% 1,849,601
2011-02-21 2011-02-17 9.099 198,768 -7,596 0.01% 1,808,642
2011-02-18 2011-02-16 9.257 206,364 -20,257 0.01% 1,910,360
2011-02-17 2011-02-15 8.941 226,621 +53,807 0.01% 2,026,284
2011-02-16 2011-02-14 8.752 172,814 -11,394 0.01% 1,512,420
2011-02-15 2011-02-11 8.720 184,208 -159,521 0.01% 1,606,317
2011-02-14 2011-02-10 9.320 343,729 +3,165 0.02% 3,203,700
2011-02-11 2011-02-09 8.720 340,564 -101,283 0.02% 2,969,761
2011-02-10 2011-02-08 8.657 441,847 -15,825 0.03% 3,825,041
2011-02-09 2011-02-07 8.720 457,672 -290,556 0.03% 3,990,957
2011-02-08 2011-02-02 8.625 748,228 +409,563 0.05% 6,453,722
2011-02-07 2011-01-31 8.373 338,665 +56,972 0.02% 2,835,501
2011-02-01 2011-01-28 8.467 281,693 +117,108 0.02% 2,385,198
2011-01-31 2011-01-27 8.278 164,585 +15,826 0.01% 1,362,402
2011-01-26 2011-01-24 8.183 148,759 -9,496 0.01% 1,217,297
2011-01-21 2011-01-19 8.594 158,255 -112,044 0.01% 1,360,003
2011-01-20 2011-01-18 8.531 270,299 -53,173 0.02% 2,305,801
2011-01-19 2011-01-17 8.404 323,472 +153,823 0.02% 2,718,517
2011-01-18 2011-01-14 7.962 169,649 +20,890 0.01% 1,350,721
2011-01-13 2011-01-11 8.183 148,759 +44,311 0.01% 1,217,297
2011-01-11 2011-01-07 7.551 104,448 +44,311 0.01% 788,700
2011-01-07 2011-01-05 7.520 60,137 -22,155 0.00% 452,202
2011-01-06 2011-01-04 7.678 82,292 -60,137 0.01% 631,797
2011-01-03 2010-12-29 7.583 142,429 +31,651 0.01% 1,079,999
2010-12-29 2010-12-24 7.330 110,778 +110,778 0.01% 811,998
2010-12-13 2010-12-09 7.298 0 -12,660
2010-12-10 2010-12-08 7.488 12,660 -15,826 0.00% 94,797
2010-12-09 2010-12-07 7.393 28,486 -12,660 0.00% 210,601
2010-12-06 2010-12-02 7.330 41,146 +41,146 0.00% 301,599
2010-12-01 2010-11-29 7.267 0 -433,618
2010-11-29 2010-11-25 7.551 433,618 +12,661 0.03% 3,274,303
2010-11-25 2010-11-23 7.520 420,957 -39,880 0.03% 3,165,398
2010-11-23 2010-11-19 7.741 460,837 -67,100 0.03% 3,567,197
2010-11-22 2010-11-18 7.614 527,937 +93,053 0.03% 4,019,877
2010-11-19 2010-11-17 7.583 434,884 -13,293 0.03% 3,297,603
2010-11-18 2010-11-16 7.551 448,177 +115,842 0.03% 3,384,240
2010-11-09 2010-11-05 7.425 332,335 -22,155 0.02% 2,467,502
2010-11-08 2010-11-04 7.456 354,490 -118,375 0.02% 2,643,198
2010-11-05 2010-11-03 7.488 472,865 +99,384 0.03% 3,540,782
2010-11-04 2010-11-02 7.520 373,481 +9,495 0.02% 2,808,401
2010-11-02 2010-10-29 7.583 363,986 -136,099 0.02% 2,760,003
2010-11-01 2010-10-28 7.456 500,085 +25,954 0.03% 3,728,803
2010-10-28 2010-10-26 7.488 474,131 -28,486 0.03% 3,550,262
2010-10-27 2010-10-25 7.678 502,617 -29,118 0.03% 3,858,843
2010-10-26 2010-10-22 7.520 531,735 -4,432 0.03% 3,998,396
2010-10-25 2010-10-21 7.425 536,167 -83,558 0.04% 3,980,903
2010-10-22 2010-10-20 7.456 619,725 +65,201 0.04% 4,620,880
2010-10-21 2010-10-19 7.109 554,524 +15,825 0.04% 3,941,999
2010-10-20 2010-10-18 7.109 538,699 +7,597 0.04% 3,829,502
2010-10-19 2010-10-15 7.393 531,102 +55,705 0.03% 3,926,517
2010-10-18 2010-10-14 6.919 475,397 +39,880 0.03% 3,289,381
2010-10-15 2010-10-13 6.698 435,517 +5,064 0.03% 2,917,122
2010-10-08 2010-10-06 6.635 430,453 -47,476 0.03% 2,856,003
2010-10-06 2010-10-04 6.824 477,929 +94,320 0.03% 3,261,601
2010-10-05 2010-09-30 6.761 383,609 +5,064 0.03% 2,593,679
2010-09-30 2010-09-28 6.698 378,545 -8,862 0.02% 2,535,520
2010-09-29 2010-09-27 6.856 387,407 -120,274 0.03% 2,656,078
2010-09-28 2010-09-24 6.982 507,681 +61,403 0.03% 3,544,842
2010-09-27 2010-09-22 6.951 446,278 -18,991 0.03% 3,102,000
2010-09-24 2010-09-21 7.077 465,269 +85,458 0.03% 3,292,803
2010-09-21 2010-09-17 6.919 379,811 +47,476 0.02% 2,628,000
2010-09-16 2010-09-14 6.730 332,335 -31,651 0.02% 2,236,502
2010-09-13 2010-09-09 6.793 363,986 +31,651 0.02% 2,472,503
2010-09-10 2010-09-08 6.698 332,335 -15,825 0.02% 2,226,002
2010-09-09 2010-09-07 6.635 348,160 -22,156 0.02% 2,309,999
2010-09-07 2010-09-03 6.888 370,316 -9,495 0.02% 2,550,602
2010-09-06 2010-09-02 6.982 379,811 +31,651 0.02% 2,652,000
2010-09-02 2010-08-31 7.109 348,160 +15,825 0.02% 2,474,999
2010-08-31 2010-08-27 7.204 332,335 -127,869 0.02% 2,394,002
2010-08-30 2010-08-26 7.140 460,204 +22,155 0.03% 3,286,037
2010-08-27 2010-08-25 7.140 438,049 +36,082 0.03% 3,127,842
2010-08-26 2010-08-24 7.235 401,967 +44,312 0.03% 2,908,302
2010-08-25 2010-08-23 6.982 357,655 +25,320 0.02% 2,497,297
2010-08-24 2010-08-20 6.951 332,335 -13,926 0.02% 2,310,002
2010-08-20 2010-08-18 7.014 346,261 +7,596 0.02% 2,428,679
2010-08-18 2010-08-16 6.993 338,665 +11,323 0.02% 2,368,177
2010-08-10 2010-08-06 7.121 327,342 -4,988 0.02% 2,330,999
2010-08-09 2010-08-05 6.864 332,330 +4,988 0.02% 2,281,239
2010-08-05 2010-08-03 6.415 327,342 +59,857 0.02% 2,099,999
2010-08-04 2010-08-02 5.870 267,485 +11,846 0.02% 1,570,138
2010-08-03 2010-07-30 5.742 255,639 -9,352 0.02% 1,467,802
2010-07-13 2010-07-09 5.774 264,991 +37,410 0.02% 1,529,999
2010-07-12 2010-07-08 5.678 227,581 +40,528 0.02% 1,292,102
2010-07-09 2010-07-07 5.774 187,053 +40,528 0.01% 1,080,002
2010-07-08 2010-07-06 5.389 146,525 +21,823 0.01% 789,602
2010-07-06 2010-07-02 5.261 124,702 -74,821 0.01% 656,001
2010-07-05 2010-06-30 5.293 199,523 +6,859 0.01% 1,056,001
2010-07-02 2010-06-29 5.325 192,664 -3,118 0.01% 1,025,879
2010-06-29 2010-06-25 5.389 195,782 +9,353 0.01% 1,055,041
2010-06-23 2010-06-21 5.389 186,429 +186,429 0.01% 1,004,639
2010-06-18 2010-06-15 5.325 0 -71,704
2010-06-17 2010-06-14 5.293 71,704 -146,524 0.00% 379,503
2010-06-15 2010-06-11 5.293 218,228 -8,106 0.01% 1,155,000
2010-06-14 2010-06-10 5.293 226,334 +226,334 0.02% 1,197,902
2010-06-11 2010-06-09 5.293 0 -9,353
2010-06-10 2010-06-08 5.293 9,353 +3,118 0.00% 49,502
2010-06-09 2010-06-07 5.196 6,235 +6,235 0.00% 32,400
2009-08-06 2009-08-04 4.224 0 -298,299
2009-08-04 2009-07-31 4.023 298,299 +298,299 0.02% 1,200,002
2009-07-31 2009-07-29 3.889 0 -456,397
2009-07-30 2009-07-28 3.922 456,397 -393,157 0.03% 1,790,101
2009-07-29 2009-07-27 3.922 849,554 +94,859 0.06% 3,332,159
2009-07-28 2009-07-24 3.822 754,695 +724,865 0.05% 2,884,198
2009-07-10 2009-07-08 3.721 29,830 -536,937 0.00% 111,001
2009-07-09 2009-07-07 3.721 566,767 +536,937 0.04% 2,108,999
2009-07-08 2009-07-06 3.688 29,830 +14,915 0.00% 110,001
2009-07-03 2009-06-30 3.553 14,915 -14,915 0.00% 53,000
2009-06-23 2009-06-19 3.621 29,830 -59,660 0.00% 108,001
2009-06-19 2009-06-17 3.621 89,490 +59,660 0.01% 324,002
2009-06-15 2009-06-11 3.788 29,830 -149,149 0.00% 113,001
2009-06-12 2009-06-10 3.855 178,979 -232,673 0.01% 689,999
2009-06-11 2009-06-09 3.755 411,652 -259,520 0.03% 1,545,600
2009-06-10 2009-06-08 3.654 671,172 +432,533 0.05% 2,452,501
2009-06-09 2009-06-05 3.419 238,639 +238,639 0.02% 816,000
2009-06-05 2009-06-03 3.352 0 -217,758
2009-06-04 2009-06-02 3.386 217,758 +217,758 0.02% 737,300
2009-06-01 2009-05-27 3.252 0 -229,690
2009-05-29 2009-05-26 3.285 229,690 +229,690 0.02% 754,600
2009-05-27 2009-05-25 3.285 0 -119,319
2009-05-26 2009-05-22 3.319 119,319 -498,159 0.01% 395,999
2009-05-25 2009-05-21 3.319 617,478 -89,490 0.04% 2,049,300
2009-05-22 2009-05-20 3.285 706,968 +62,643 0.05% 2,322,601
2009-05-21 2009-05-19 3.185 644,325 +644,325 0.04% 2,052,000
2009-05-12 2009-05-08 3.118 0

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