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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.830 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.840 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.903 0 +0
2025-08-26 2025-08-22 0.913 0 +0
2025-08-25 2025-08-21 0.923 0 +0
2025-08-22 2025-08-20 0.923 0 +0
2025-08-21 2025-08-19 0.934 0 +0
2025-08-20 2025-08-18 0.934 0 +0
2025-08-19 2025-08-15 0.974 0 +0
2025-08-18 2025-08-14 0.984 0 +0
2025-08-15 2025-08-13 0.984 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.005 0 +0
2025-08-12 2025-08-08 0.995 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.015 0 +0
2025-08-07 2025-08-05 1.015 0 +0
2025-08-06 2025-08-04 0.984 0 +0
2025-08-05 2025-08-01 0.974 0 +0
2025-08-04 2025-07-31 0.974 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.076 0 +0
2025-07-29 2025-07-25 1.126 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.096 0 +0
2025-07-24 2025-07-22 1.116 0 +0
2025-07-23 2025-07-21 1.055 0 +0
2025-07-22 2025-07-18 1.015 0 +0
2025-07-21 2025-07-17 1.015 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 1.055 0 +0
2025-07-16 2025-07-14 1.066 0 +0
2025-07-15 2025-07-11 1.005 0 +0
2025-07-14 2025-07-10 0.995 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.984 0 +0
2025-07-09 2025-07-07 0.995 0 +0
2025-07-08 2025-07-04 1.005 0 +0
2025-07-07 2025-07-03 0.964 0 +0
2025-07-04 2025-07-02 0.974 0 +0
2025-07-03 2025-06-30 0.944 0 +0
2025-07-02 2025-06-27 0.913 0 +0
2025-06-30 2025-06-26 0.903 0 +0
2025-06-27 2025-06-25 0.893 0 +0
2025-06-26 2025-06-24 0.913 0 +0
2025-06-25 2025-06-23 0.852 0 +0
2025-06-24 2025-06-20 0.842 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.832 0 +0
2025-06-19 2025-06-17 0.832 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.822 0 +0
2025-06-13 2025-06-11 0.852 0 +0
2025-06-12 2025-06-10 0.822 0 +0
2025-06-11 2025-06-09 0.822 0 +0
2025-06-10 2025-06-06 0.771 0 +0
2025-06-09 2025-06-05 0.781 0 +0
2025-06-06 2025-06-04 0.761 0 +0
2025-06-05 2025-06-03 0.781 0 +0
2025-06-04 2025-06-02 0.761 0 +0
2025-06-03 2025-05-30 0.761 0 +0
2025-06-02 2025-05-29 0.822 0 +0
2025-05-30 2025-05-28 0.812 0 +0
2025-05-29 2025-05-27 0.822 0 +0
2025-05-28 2025-05-26 0.832 0 +0
2025-05-27 2025-05-23 0.822 0 +0
2025-05-26 2025-05-22 0.842 0 +0
2025-05-23 2025-05-21 0.832 0 +0
2025-05-22 2025-05-20 0.842 0 +0
2025-05-21 2025-05-19 0.863 0 +0
2025-05-20 2025-05-16 0.873 0 +0
2025-05-19 2025-05-15 0.832 0 +0
2025-05-16 2025-05-14 0.842 0 +0
2025-05-15 2025-05-13 0.863 0 +0
2025-05-14 2025-05-12 0.852 0 +0
2025-05-13 2025-05-09 0.852 0 +0
2025-05-12 2025-05-08 0.852 0 +0
2025-05-09 2025-05-07 0.852 0 +0
2025-05-08 2025-05-06 0.852 0 +0
2025-05-07 2025-05-02 0.842 0 +0
2025-05-06 2025-04-30 0.832 0 +0
2025-05-02 2025-04-29 0.842 0 +0
2025-04-30 2025-04-28 0.883 0 +0
2025-04-29 2025-04-25 0.832 0 +0
2025-04-28 2025-04-24 0.852 0 +0
2025-04-25 2025-04-23 0.822 0 +0
2025-04-24 2025-04-22 0.812 0 +0
2025-04-23 2025-04-17 0.812 0 +0
2025-04-22 2025-04-16 0.792 0 +0
2025-04-17 2025-04-15 0.822 0 +0
2025-04-16 2025-04-14 0.893 0 +0
2025-04-15 2025-04-11 0.883 0 +0
2025-04-14 2025-04-10 0.822 0 +0
2025-04-11 2025-04-09 0.792 0 +0
2025-04-10 2025-04-08 0.781 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.781 0 +0
2025-04-07 2025-04-02 0.832 0 +0
2025-04-03 2025-04-01 0.832 0 +0
2025-04-02 2025-03-31 0.832 0 +0
2025-04-01 2025-03-28 0.822 0 +0
2025-03-31 2025-03-27 0.863 0 +0
2025-03-28 2025-03-26 0.852 0 +0
2025-03-27 2025-03-25 0.923 0 +0
2025-03-26 2025-03-24 0.944 0 +0
2025-03-25 2025-03-21 1.005 0 +0
2025-03-24 2025-03-20 1.035 0 +0
2025-03-21 2025-03-19 1.015 0 +0
2025-03-20 2025-03-18 1.015 0 +0
2025-03-19 2025-03-17 1.045 0 +0
2025-03-18 2025-03-14 1.015 0 +0
2025-03-17 2025-03-13 0.995 0 +0
2025-03-14 2025-03-12 1.015 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.045 0 +0
2025-03-11 2025-03-07 1.045 0 +0
2025-03-10 2025-03-06 1.005 0 +0
2025-03-07 2025-03-05 1.015 0 +0
2025-03-06 2025-03-04 1.015 0 +0
2025-03-05 2025-03-03 1.005 0 +0
2025-03-04 2025-02-28 1.005 0 +0
2025-03-03 2025-02-27 1.015 0 +0
2025-02-28 2025-02-26 1.005 0 +0
2025-02-27 2025-02-25 1.025 0 +0
2025-02-26 2025-02-24 1.035 0 +0
2025-02-25 2025-02-21 1.055 0 +0
2025-02-24 2025-02-20 1.045 0 +0
2025-02-21 2025-02-19 1.055 0 +0
2025-02-20 2025-02-18 1.086 0 +0
2025-02-19 2025-02-17 1.076 0 +0
2025-02-18 2025-02-14 1.096 0 +0
2025-02-17 2025-02-13 1.096 0 +0
2025-02-14 2025-02-12 1.086 0 +0
2025-02-13 2025-02-11 1.086 0 +0
2025-02-12 2025-02-10 1.106 0 +0
2025-02-11 2025-02-07 1.116 0 +0
2025-02-10 2025-02-06 1.106 0 +0
2025-02-07 2025-02-05 1.076 0 +0
2025-02-06 2025-02-04 1.096 0 +0
2025-02-05 2025-02-03 1.106 0 +0
2025-02-04 2025-01-28 1.137 0 +0
2025-02-03 2025-01-24 1.116 0 +0
2025-01-27 2025-01-23 1.116 0 +0
2025-01-24 2025-01-22 1.096 0 +0
2025-01-23 2025-01-21 1.126 0 +0
2025-01-22 2025-01-20 1.106 0 +0
2025-01-21 2025-01-17 1.126 0 +0
2025-01-20 2025-01-16 1.086 0 +0
2025-01-17 2025-01-15 1.055 0 +0
2025-01-16 2025-01-14 1.086 0 +0
2025-01-15 2025-01-13 1.045 0 +0
2025-01-14 2025-01-10 1.126 0 +0
2025-01-13 2025-01-09 1.167 0 +0
2025-01-10 2025-01-08 1.167 0 +0
2025-01-09 2025-01-07 1.197 0 +0
2025-01-08 2025-01-06 1.197 0 +0
2025-01-07 2025-01-03 1.248 0 +0
2025-01-06 2025-01-02 1.238 0 +0
2025-01-03 2024-12-31 1.408 0 +0
2025-01-02 2024-12-27 1.376 0 +0
2024-12-30 2024-12-24 1.376 0 +0
2024-12-27 2024-12-20 1.397 0 +0
2024-12-23 2024-12-19 1.397 0 +0
2024-12-20 2024-12-18 1.408 0 +0
2024-12-19 2024-12-17 1.408 0 +0
2024-12-18 2024-12-16 1.419 0 +0
2024-12-17 2024-12-13 1.429 0 +0
2024-12-16 2024-12-12 1.440 0 +0
2024-12-13 2024-12-11 1.451 0 +0
2024-12-12 2024-12-10 1.429 0 +0
2024-12-11 2024-12-09 1.429 0 +0
2024-12-10 2024-12-06 1.483 0 +0
2024-12-09 2024-12-05 1.494 0 +0
2024-12-06 2024-12-04 1.483 0 +0
2024-12-05 2024-12-03 1.483 0 +0
2024-12-04 2024-12-02 1.472 0 +0
2024-12-03 2024-11-29 1.505 0 +0
2024-12-02 2024-11-28 1.505 0 +0
2024-11-29 2024-11-27 1.515 0 +0
2024-11-28 2024-11-26 1.505 0 +0
2024-11-27 2024-11-25 1.483 0 +0
2024-11-26 2024-11-22 1.505 0 +0
2024-11-25 2024-11-21 1.515 0 +0
2024-11-22 2024-11-20 1.515 0 +0
2024-11-21 2024-11-19 1.494 0 +0
2024-11-20 2024-11-18 1.483 0 +0
2024-11-19 2024-11-15 1.494 0 +0
2024-11-18 2024-11-14 1.483 0 +0
2024-11-15 2024-11-13 1.515 0 +0
2024-11-14 2024-11-12 1.505 0 +0
2024-11-13 2024-11-11 1.537 0 +0
2024-11-12 2024-11-08 1.558 0 +0
2024-11-11 2024-11-07 1.569 0 +0
2024-11-08 2024-11-06 1.558 0 +0
2024-11-07 2024-11-05 1.580 0 +0
2024-11-06 2024-11-04 1.569 0 +0
2024-11-05 2024-11-01 1.548 0 +0
2024-11-04 2024-10-31 1.537 0 +0
2024-11-01 2024-10-30 1.537 0 +0
2024-10-31 2024-10-29 1.569 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.601 0 +0
2024-10-28 2024-10-24 1.612 0 +0
2024-10-25 2024-10-23 1.612 0 +0
2024-10-24 2024-10-22 1.623 0 +0
2024-10-23 2024-10-21 1.634 0 +0
2024-10-22 2024-10-18 1.655 0 +0
2024-10-21 2024-10-17 1.601 0 +0
2024-10-18 2024-10-16 1.644 0 +0
2024-10-17 2024-10-15 1.623 0 +0
2024-10-16 2024-10-14 1.677 0 +0
2024-10-15 2024-10-10 1.687 0 +0
2024-10-14 2024-10-09 1.666 0 +0
2024-10-10 2024-10-08 1.687 0 +0
2024-10-09 2024-10-07 1.881 0 +0
2024-10-08 2024-10-04 1.741 0 +0
2024-10-07 2024-10-03 1.677 0 +0
2024-10-04 2024-10-02 1.698 0 +0
2024-10-03 2024-09-30 1.666 0 +0
2024-10-02 2024-09-27 1.580 0 +0
2024-09-30 2024-09-26 1.569 0 +0
2024-09-27 2024-09-25 1.548 0 +0
2024-09-26 2024-09-24 1.548 0 +0
2024-09-25 2024-09-23 1.505 0 +0
2024-09-24 2024-09-20 1.537 0 +0
2024-09-23 2024-09-19 1.537 0 +0
2024-09-20 2024-09-17 1.483 0 +0
2024-09-19 2024-09-16 1.494 0 +0
2024-09-17 2024-09-13 1.494 0 +0
2024-09-16 2024-09-12 1.462 0 +0
2024-09-13 2024-09-11 1.462 0 +0
2024-09-12 2024-09-10 1.483 0 +0
2024-09-11 2024-09-09 1.494 0 +0
2024-09-10 2024-09-05 1.537 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.580 0 +0
2024-09-04 2024-09-02 1.558 0 +0
2024-09-03 2024-08-30 1.569 0 +0
2024-09-02 2024-08-29 1.515 0 +0
2024-08-30 2024-08-28 1.558 0 +0
2024-08-29 2024-08-27 1.591 0 +0
2024-08-28 2024-08-26 1.591 0 +0
2024-08-27 2024-08-23 1.569 0 +0
2024-08-26 2024-08-22 1.494 0 +0
2024-08-23 2024-08-21 1.483 0 +0
2024-08-22 2024-08-20 1.526 0 +0
2024-08-21 2024-08-19 1.558 0 +0
2024-08-20 2024-08-16 1.601 0 +0
2024-08-19 2024-08-15 1.601 0 +0
2024-08-16 2024-08-14 1.601 0 +0
2024-08-15 2024-08-13 1.655 0 +0
2024-08-14 2024-08-12 1.666 0 +0
2024-08-13 2024-08-09 1.644 0 +0
2024-08-12 2024-08-08 1.612 0 +0
2024-08-09 2024-08-07 1.655 0 +0
2024-08-08 2024-08-06 1.612 0 +0
2024-08-07 2024-08-05 1.601 0 +0
2024-08-06 2024-08-02 1.666 0 +0
2024-08-05 2024-08-01 1.677 0 +0
2024-08-02 2024-07-31 1.698 0 +0
2024-08-01 2024-07-30 1.655 0 +0
2024-07-31 2024-07-29 1.687 0 +0
2024-07-30 2024-07-26 1.687 0 +0
2024-07-29 2024-07-25 1.709 0 +0
2024-07-26 2024-07-24 1.720 0 +0
2024-07-25 2024-07-23 1.720 0 +0
2024-07-24 2024-07-22 1.816 0 +0
2024-07-23 2024-07-19 1.730 0 +0
2024-07-22 2024-07-18 1.763 0 +0
2024-07-19 2024-07-17 1.752 0 +0
2024-07-18 2024-07-16 1.773 0 +0
2024-07-17 2024-07-15 1.773 0 +0
2024-07-16 2024-07-12 1.709 0 +0
2024-07-15 2024-07-11 1.709 0 +0
2024-07-12 2024-07-10 1.698 0 +0
2024-07-11 2024-07-09 1.677 0 +0
2024-07-10 2024-07-08 1.644 0 +0
2024-07-09 2024-07-05 1.666 0 +0
2024-07-08 2024-07-04 1.677 0 +0
2024-07-05 2024-07-03 1.634 0 +0
2024-07-04 2024-07-02 1.623 0 +0
2024-07-03 2024-06-28 1.580 0 +0
2024-07-02 2024-06-27 1.548 0 +0
2024-06-28 2024-06-26 1.558 0 +0
2024-06-27 2024-06-25 1.569 0 +0
2024-06-26 2024-06-24 1.548 0 +0
2024-06-25 2024-06-21 1.548 0 +0
2024-06-24 2024-06-20 1.580 0 +0
2024-06-21 2024-06-19 1.612 0 +0
2024-06-20 2024-06-18 1.591 0 +0
2024-06-19 2024-06-17 1.580 0 +0
2024-06-18 2024-06-14 1.623 0 +0
2024-06-17 2024-06-13 1.591 0 +0
2024-06-14 2024-06-12 1.591 0 +0
2024-06-13 2024-06-11 1.612 0 +0
2024-06-12 2024-06-07 1.634 0 +0
2024-06-11 2024-06-06 1.666 0 +0
2024-06-07 2024-06-05 1.634 0 +0
2024-06-06 2024-06-04 1.730 0 +0
2024-06-05 2024-06-03 1.995 0 +0
2024-06-04 2024-05-31 2.007 0 +0
2024-06-03 2024-05-30 1.961 0 +0
2024-05-31 2024-05-29 2.007 0 +0
2024-05-30 2024-05-28 2.018 0 +0
2024-05-29 2024-05-27 1.995 0 +0
2024-05-28 2024-05-24 2.007 0 +0
2024-05-27 2024-05-23 2.007 0 +0
2024-05-24 2024-05-22 2.041 0 +0
2024-05-23 2024-05-21 2.018 0 +0
2024-05-22 2024-05-20 2.007 0 +0
2024-05-21 2024-05-17 1.961 0 +0
2024-05-20 2024-05-16 1.984 0 +0
2024-05-17 2024-05-14 1.926 0 +0
2024-05-16 2024-05-13 2.030 0 +0
2024-05-14 2024-05-10 2.018 0 +0
2024-05-13 2024-05-09 1.949 0 +0
2024-05-10 2024-05-08 1.938 0 +0
2024-05-09 2024-05-07 1.938 0 +0
2024-05-08 2024-05-06 1.926 0 +0
2024-05-07 2024-05-03 1.949 0 +0
2024-05-06 2024-05-02 1.868 0 +0
2024-05-03 2024-04-30 1.868 0 +0
2024-05-02 2024-04-29 1.892 0 +0
2024-04-30 2024-04-26 1.892 0 +0
2024-04-29 2024-04-25 1.857 0 +0
2024-04-26 2024-04-24 1.857 0 +0
2024-04-25 2024-04-23 1.834 0 +0
2024-04-24 2024-04-22 1.868 0 +0
2024-04-23 2024-04-19 1.915 0 +0
2024-04-22 2024-04-18 1.949 0 +0
2024-04-19 2024-04-17 1.972 0 +0
2024-04-18 2024-04-16 1.845 0 +0
2024-04-17 2024-04-15 1.915 0 +0
2024-04-16 2024-04-12 1.938 0 +0
2024-04-15 2024-04-11 1.949 0 +0
2024-04-12 2024-04-10 1.984 0 +0
2024-04-11 2024-04-09 1.995 0 +0
2024-04-10 2024-04-08 2.007 0 +0
2024-04-09 2024-04-05 2.007 0 +0
2024-04-08 2024-04-03 2.041 0 +0
2024-04-05 2024-04-02 2.018 0 +0
2024-04-03 2024-03-28 2.145 0 +0
2024-04-02 2024-03-27 2.203 0 +0
2024-03-28 2024-03-26 2.041 0 +0
2024-03-27 2024-03-25 2.053 0 +0
2024-03-26 2024-03-22 2.030 0 +0
2024-03-25 2024-03-21 2.041 0 +0
2024-03-22 2024-03-20 2.007 0 +0
2024-03-21 2024-03-19 2.099 0 +0
2024-03-20 2024-03-18 2.076 0 +0
2024-03-19 2024-03-15 2.180 0 +0
2024-03-18 2024-03-14 2.203 0 +0
2024-03-15 2024-03-13 2.145 0 +0
2024-03-14 2024-03-12 2.030 0 +0
2024-03-13 2024-03-11 2.053 0 +0
2024-03-12 2024-03-08 2.030 0 +0
2024-03-11 2024-03-07 2.018 0 +0
2024-03-08 2024-03-06 2.041 0 +0
2024-03-07 2024-03-05 1.995 0 +0
2024-03-06 2024-03-04 1.995 0 +0
2024-03-05 2024-03-01 1.995 0 +0
2024-03-04 2024-02-29 1.938 0 +0
2024-03-01 2024-02-28 1.949 0 +0
2024-02-29 2024-02-27 1.972 0 +0
2024-02-28 2024-02-26 2.018 0 +0
2024-02-27 2024-02-23 2.076 0 +0
2024-02-26 2024-02-22 2.053 0 +0
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2022-06-30 2022-06-28 3.672 0 +0
2022-06-29 2022-06-27 3.751 0 +0
2022-06-28 2022-06-24 3.516 0 +0
2022-06-27 2022-06-23 3.657 0 +0
2022-06-24 2022-06-22 3.594 0 +0
2022-06-23 2022-06-21 3.610 0 +0
2022-06-22 2022-06-20 3.563 0 +0
2022-06-21 2022-06-17 3.829 0 +0
2022-06-20 2022-06-16 3.688 0 +0
2022-06-17 2022-06-15 3.876 0 +0
2022-06-16 2022-06-14 3.922 0 +0
2022-06-15 2022-06-13 3.954 0 +0
2022-06-14 2022-06-10 3.766 0 +0
2022-06-13 2022-06-09 3.672 0 -20,477
2022-06-10 2022-06-08 3.532 20,477 -62,712 0.00% 72,319
2022-06-08 2022-06-06 3.063 83,189 +83,189 0.00% 254,801
2022-05-31 2022-05-27 2.985 0 -5,119
2022-05-30 2022-05-26 3.360 5,119 -70,391 0.00% 17,199
2022-05-27 2022-05-25 3.110 75,510 +5,120 0.00% 234,821
2022-05-24 2022-05-20 3.032 70,390 +70,390 0.00% 213,399
2022-05-23 2022-05-19 2.954 0 -44,794
2022-05-20 2022-05-18 2.954 44,794 +44,794 0.00% 132,301
2022-03-29 2022-03-25 2.891 0 -44,794
2022-03-28 2022-03-24 3.016 44,794 +44,794 0.00% 135,101
2022-03-07 2022-03-03 2.094 0 -31,996
2022-03-04 2022-03-02 1.953 31,996 +31,996 0.00% 62,501
2021-09-16 2021-09-14 1.601 0 -56,964
2021-09-13 2021-09-09 1.601 56,964 +56,964 0.00% 91,200
2017-02-07 2017-02-03 2.757 0 -81,488
2017-02-06 2017-02-02 2.780 81,488 +81,488 0.01% 226,559
2017-02-03 2017-02-01 2.662 0 -50,930
2017-02-02 2017-01-27 2.662 50,930 +25,465 0.00% 135,600
2017-01-26 2017-01-24 2.568 25,465 +25,465 0.00% 65,400
2016-12-21 2016-12-19 2.073 0 -15,279
2016-12-19 2016-12-15 2.026 15,279 +15,279 0.00% 30,960
2016-10-24 2016-10-19 2.144 0 -45,837
2016-10-20 2016-10-18 2.121 45,837 +45,837 0.00% 97,200
2014-08-08 2014-08-06 0.833 0 -349,797
2014-08-06 2014-08-04 0.816 349,797 +349,797 0.02% 285,500
2014-07-29 2014-07-25 0.833 0 -91,891
2014-07-25 2014-07-23 0.784 91,891 +91,891 0.00% 72,000
2013-03-08 2013-03-06 1.730 0 -77,801
2013-02-07 2013-02-05 1.943 77,801 -534,803 0.00% 151,131
2013-01-21 2013-01-17 2.204 612,604 +612,604 0.03% 1,350,001
2013-01-15 2013-01-11 2.269 0 -178,880
2013-01-14 2013-01-10 2.302 178,880 +178,880 0.01% 411,719
2013-01-02 2012-12-27 2.106 0 -122,521
2012-12-27 2012-12-20 2.122 122,521 -30,630 0.01% 260,001
2012-12-21 2012-12-19 2.122 153,151 -30,630 0.01% 325,000
2012-12-20 2012-12-18 2.106 183,781 +61,260 0.01% 387,000
2012-12-17 2012-12-13 2.024 122,521 -536,028 0.01% 248,001
2012-12-14 2012-12-12 2.073 658,549 -42,882 0.03% 1,365,250
2012-12-13 2012-12-11 2.073 701,431 +548,280 0.03% 1,454,150
2012-12-12 2012-12-10 1.975 153,151 +153,151 0.01% 302,500
2012-11-08 2012-11-06 2.171 0 -30,630
2012-11-07 2012-11-05 2.220 30,630 -30,630 0.00% 68,000
2012-11-06 2012-11-02 2.106 61,260 -30,631 0.00% 128,999
2012-11-05 2012-11-01 2.138 91,891 +91,891 0.00% 196,501
2012-10-19 2012-10-17 1.763 0 -91,891
2012-10-18 2012-10-16 1.779 91,891 +91,891 0.00% 163,501
2012-06-06 2012-06-04 2.176 0 -31,018
2012-06-04 2012-05-31 2.289 31,018 +31,018 0.00% 71,000
2011-12-07 2011-12-05 4.336 0 -124,072
2011-12-06 2011-12-02 4.497 124,072 +124,072 0.01% 558,002
2011-11-30 2011-11-28 4.127 0 -15,509
2011-11-29 2011-11-25 4.143 15,509 -29,777 0.00% 64,250
2011-11-28 2011-11-24 4.223 45,286 +45,286 0.00% 191,259
2011-11-09 2011-11-07 4.272 0 -18,611
2011-11-08 2011-11-04 4.352 18,611 +18,611 0.00% 81,001
2011-04-11 2011-04-07 6.999 0 -64,434
2011-04-07 2011-04-04 6.736 64,434 +64,434 0.00% 434,002
2011-03-21 2011-03-17 6.472 0 -19,330
2011-03-18 2011-03-16 6.720 19,330 +19,330 0.00% 129,899
2011-03-11 2011-03-09 6.813 0 -22,552
2011-03-10 2011-03-08 6.829 22,552 +22,552 0.00% 154,001
2011-02-11 2011-02-09 6.751 0 -21,263
2011-02-10 2011-02-08 6.999 21,263 +21,263 0.00% 148,829
2011-02-01 2011-01-28 7.015 0 -10,309
2011-01-28 2011-01-26 7.093 10,309 +10,309 0.00% 73,117
2011-01-24 2011-01-20 7.201 0 -19,974
2011-01-21 2011-01-19 7.465 19,974 +19,974 0.00% 149,107
2011-01-18 2011-01-14 7.263 0 -19,974
2011-01-17 2011-01-13 7.356 19,974 -246,782 0.00% 146,937
2011-01-14 2011-01-12 7.465 266,756 +247,426 0.01% 1,991,342
2011-01-13 2011-01-11 7.248 19,330 +19,330 0.00% 140,099
2010-12-29 2010-12-24 6.968 0 -9,665
2010-12-23 2010-12-21 7.015 9,665 -364,051 0.00% 67,800
2010-12-22 2010-12-20 7.062 373,716 -309,282 0.02% 2,639,002
2010-12-21 2010-12-17 7.217 682,998 +195,234 0.03% 4,929,001
2010-12-20 2010-12-16 6.891 487,764 -238,404 0.02% 3,361,083
2010-12-17 2010-12-15 6.922 726,168 +600,522 0.03% 5,026,417
2010-12-16 2010-12-14 6.751 125,646 +115,981 0.01% 848,251
2010-12-14 2010-12-10 6.860 9,665 -202,966 0.00% 66,300
2010-12-13 2010-12-09 6.860 212,631 +193,301 0.01% 1,458,597
2010-12-10 2010-12-08 6.968 19,330 -483,253 0.00% 134,699
2010-12-09 2010-12-07 6.937 502,583 +257,735 0.02% 3,486,598
2010-12-08 2010-12-06 6.456 244,848 +244,848 0.01% 1,580,798
2010-12-06 2010-12-02 6.363 0 -203,611
2010-12-03 2010-12-01 6.503 203,611 +74,743 0.01% 1,324,042
2010-12-02 2010-11-30 6.223 128,868 +128,868 0.01% 802,003
2010-11-24 2010-11-22 6.379 0 -32,217
2010-11-22 2010-11-18 6.254 32,217 +32,217 0.00% 201,501
2010-11-05 2010-11-03 5.991 0 -225,518
2010-11-04 2010-11-02 6.006 225,518 -340,210 0.01% 1,354,499
2010-11-03 2010-11-01 6.084 565,728 +565,728 0.02% 3,441,758
2010-10-13 2010-10-11 5.246 0

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