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 2.430 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.390 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.390 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.460 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.540 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.766 0 +0
2025-09-08 2025-09-04 2.714 0 +0
2025-09-05 2025-09-03 2.694 0 +0
2025-09-04 2025-09-02 2.694 0 +0
2025-09-03 2025-09-01 2.704 0 +0
2025-09-02 2025-08-29 2.673 0 +0
2025-09-01 2025-08-28 2.704 0 +0
2025-08-29 2025-08-27 2.652 0 +0
2025-08-28 2025-08-26 2.652 0 +0
2025-08-27 2025-08-25 2.683 0 +0
2025-08-26 2025-08-22 2.622 0 +0
2025-08-25 2025-08-21 2.642 0 +0
2025-08-22 2025-08-20 2.632 0 +0
2025-08-21 2025-08-19 2.622 0 +0
2025-08-20 2025-08-18 2.652 0 +0
2025-08-19 2025-08-15 2.663 0 +0
2025-08-18 2025-08-14 2.704 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.776 0 +0
2025-08-13 2025-08-11 2.724 0 +0
2025-08-12 2025-08-08 2.735 0 +0
2025-08-11 2025-08-07 2.796 0 +0
2025-08-08 2025-08-06 2.766 0 +0
2025-08-07 2025-08-05 2.807 0 +0
2025-08-06 2025-08-04 2.755 0 +0
2025-08-05 2025-08-01 2.745 0 +0
2025-08-04 2025-07-31 2.766 0 +0
2025-08-01 2025-07-30 2.786 0 +0
2025-07-31 2025-07-29 2.827 0 +0
2025-07-30 2025-07-28 2.766 0 +0
2025-07-29 2025-07-25 2.786 0 +0
2025-07-28 2025-07-24 2.796 0 +0
2025-07-25 2025-07-23 2.755 0 +0
2025-07-24 2025-07-22 2.755 0 +0
2025-07-23 2025-07-21 2.694 0 +0
2025-07-22 2025-07-18 2.673 0 +0
2025-07-21 2025-07-17 2.683 0 +0
2025-07-18 2025-07-16 2.663 0 +0
2025-07-17 2025-07-15 2.663 0 +0
2025-07-16 2025-07-14 2.642 0 +0
2025-07-15 2025-07-11 2.652 0 +0
2025-07-14 2025-07-10 2.560 0 +0
2025-07-11 2025-07-09 2.488 0 +0
2025-07-10 2025-07-08 2.488 0 +0
2025-07-09 2025-07-07 2.519 0 +0
2025-07-08 2025-07-04 2.509 0 +0
2025-07-07 2025-07-03 2.529 0 +0
2025-07-04 2025-07-02 2.509 0 +0
2025-07-03 2025-06-30 2.437 0 +0
2025-07-02 2025-06-27 2.437 0 +0
2025-06-30 2025-06-26 2.560 0 +0
2025-06-27 2025-06-25 2.550 0 +0
2025-06-26 2025-06-24 2.611 0 +0
2025-06-25 2025-06-23 2.509 0 +0
2025-06-24 2025-06-20 2.539 0 +0
2025-06-23 2025-06-19 2.581 0 +0
2025-06-20 2025-06-18 2.673 0 +0
2025-06-19 2025-06-17 2.673 0 +0
2025-06-18 2025-06-16 2.601 0 +0
2025-06-17 2025-06-13 2.509 0 +0
2025-06-16 2025-06-12 2.519 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.570 0 +0
2025-06-11 2025-06-09 2.780 0 +0
2025-06-10 2025-06-06 2.770 0 +0
2025-06-09 2025-06-05 2.759 0 +0
2025-06-06 2025-06-04 2.748 0 +0
2025-06-05 2025-06-03 2.780 0 +0
2025-06-04 2025-06-02 2.706 0 +0
2025-06-03 2025-05-30 2.748 0 +0
2025-06-02 2025-05-29 2.802 0 +0
2025-05-30 2025-05-28 2.791 0 +0
2025-05-29 2025-05-27 2.791 0 +0
2025-05-28 2025-05-26 2.759 0 +0
2025-05-27 2025-05-23 2.748 0 +0
2025-05-26 2025-05-22 2.791 0 +0
2025-05-23 2025-05-21 2.791 0 +0
2025-05-22 2025-05-20 2.780 0 +0
2025-05-21 2025-05-19 2.663 0 +0
2025-05-20 2025-05-16 2.599 0 +0
2025-05-19 2025-05-15 2.567 0 +0
2025-05-16 2025-05-14 2.589 0 +0
2025-05-15 2025-05-13 2.589 0 +0
2025-05-14 2025-05-12 2.578 0 +0
2025-05-13 2025-05-09 2.567 0 +0
2025-05-12 2025-05-08 2.535 0 +0
2025-05-09 2025-05-07 2.567 0 +0
2025-05-08 2025-05-06 2.578 0 +0
2025-05-07 2025-05-02 2.546 0 +0
2025-05-06 2025-04-30 2.610 0 +0
2025-05-02 2025-04-29 2.589 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.557 0 +0
2025-04-28 2025-04-24 2.631 0 +0
2025-04-25 2025-04-23 2.610 0 +0
2025-04-24 2025-04-22 2.599 0 +0
2025-04-23 2025-04-17 2.567 0 +0
2025-04-22 2025-04-16 2.567 0 +0
2025-04-17 2025-04-15 2.610 0 +0
2025-04-16 2025-04-14 2.589 0 +0
2025-04-15 2025-04-11 2.567 0 +0
2025-04-14 2025-04-10 2.578 0 +0
2025-04-11 2025-04-09 2.567 0 +0
2025-04-10 2025-04-08 2.493 0 +0
2025-04-09 2025-04-07 2.461 0 +0
2025-04-08 2025-04-03 2.663 0 +0
2025-04-07 2025-04-02 2.535 0 +0
2025-04-03 2025-04-01 2.493 0 +0
2025-04-02 2025-03-31 2.386 0 +0
2025-04-01 2025-03-28 2.429 0 +0
2025-03-31 2025-03-27 2.482 0 +0
2025-03-28 2025-03-26 2.418 0 +0
2025-03-27 2025-03-25 2.386 0 +0
2025-03-26 2025-03-24 2.429 0 +0
2025-03-25 2025-03-21 2.418 0 +0
2025-03-24 2025-03-20 2.631 0 +0
2025-03-21 2025-03-19 2.620 0 +0
2025-03-20 2025-03-18 2.610 0 +0
2025-03-19 2025-03-17 2.599 0 +0
2025-03-18 2025-03-14 2.546 0 +0
2025-03-17 2025-03-13 2.525 0 +0
2025-03-14 2025-03-12 2.439 0 +0
2025-03-13 2025-03-11 2.439 0 +0
2025-03-12 2025-03-10 2.407 0 +0
2025-03-11 2025-03-07 2.386 0 +0
2025-03-10 2025-03-06 2.407 0 +0
2025-03-07 2025-03-05 2.418 0 +0
2025-03-06 2025-03-04 2.386 0 +0
2025-03-05 2025-03-03 2.375 0 +0
2025-03-04 2025-02-28 2.418 0 +0
2025-03-03 2025-02-27 2.407 0 +0
2025-02-28 2025-02-26 2.418 0 +0
2025-02-27 2025-02-25 2.407 0 +0
2025-02-26 2025-02-24 2.386 0 +0
2025-02-25 2025-02-21 2.407 0 +0
2025-02-24 2025-02-20 2.450 0 +0
2025-02-21 2025-02-19 2.429 0 +0
2025-02-20 2025-02-18 2.471 0 +0
2025-02-19 2025-02-17 2.375 0 +0
2025-02-18 2025-02-14 2.280 0 +0
2025-02-17 2025-02-13 2.226 0 +0
2025-02-14 2025-02-12 2.248 0 +0
2025-02-13 2025-02-11 2.216 0 +0
2025-02-12 2025-02-10 2.290 0 +0
2025-02-11 2025-02-07 2.290 0 +0
2025-02-10 2025-02-06 2.333 0 +0
2025-02-07 2025-02-05 2.333 0 +0
2025-02-06 2025-02-04 2.269 0 +0
2025-02-05 2025-02-03 2.269 0 +0
2025-02-04 2025-01-28 2.301 0 +0
2025-02-03 2025-01-24 2.312 0 +0
2025-01-27 2025-01-23 2.365 0 +0
2025-01-24 2025-01-22 2.397 0 +0
2025-01-23 2025-01-21 2.418 0 +0
2025-01-22 2025-01-20 2.407 0 +0
2025-01-21 2025-01-17 2.525 0 +0
2025-01-20 2025-01-16 2.514 0 +0
2025-01-17 2025-01-15 2.493 0 +0
2025-01-16 2025-01-14 2.450 0 +0
2025-01-15 2025-01-13 2.482 0 +0
2025-01-14 2025-01-10 2.482 0 +0
2025-01-13 2025-01-09 2.525 0 +0
2025-01-10 2025-01-08 2.493 0 +0
2025-01-09 2025-01-07 2.514 0 +0
2025-01-08 2025-01-06 2.557 0 +0
2025-01-07 2025-01-03 2.546 0 +0
2025-01-06 2025-01-02 2.589 0 +0
2025-01-03 2024-12-31 2.674 0 +0
2025-01-02 2024-12-27 2.727 0 +0
2024-12-30 2024-12-24 2.706 0 +0
2024-12-27 2024-12-20 2.535 0 +0
2024-12-23 2024-12-19 2.503 0 +0
2024-12-20 2024-12-18 2.535 0 +0
2024-12-19 2024-12-17 2.525 0 +0
2024-12-18 2024-12-16 2.589 0 +0
2024-12-17 2024-12-13 2.503 0 +0
2024-12-16 2024-12-12 2.461 0 +0
2024-12-13 2024-12-11 2.450 0 +0
2024-12-12 2024-12-10 2.429 0 +0
2024-12-11 2024-12-09 2.439 0 +0
2024-12-10 2024-12-06 2.365 0 +0
2024-12-09 2024-12-05 2.365 0 +0
2024-12-06 2024-12-04 2.365 0 +0
2024-12-05 2024-12-03 2.386 0 +0
2024-12-04 2024-12-02 2.322 0 +0
2024-12-03 2024-11-29 2.269 0 +0
2024-12-02 2024-11-28 2.258 0 +0
2024-11-29 2024-11-27 2.322 0 +0
2024-11-28 2024-11-26 2.301 0 +0
2024-11-27 2024-11-25 2.290 0 +0
2024-11-26 2024-11-22 2.301 0 +0
2024-11-25 2024-11-21 2.365 0 +0
2024-11-22 2024-11-20 2.375 0 +0
2024-11-21 2024-11-19 2.344 0 +0
2024-11-20 2024-11-18 2.365 0 +0
2024-11-19 2024-11-15 2.322 0 +0
2024-11-18 2024-11-14 2.312 0 +0
2024-11-15 2024-11-13 2.375 0 +0
2024-11-14 2024-11-12 2.397 0 +0
2024-11-13 2024-11-11 2.482 0 +0
2024-11-12 2024-11-08 2.439 0 +0
2024-11-11 2024-11-07 2.450 0 +0
2024-11-08 2024-11-06 2.439 0 +0
2024-11-07 2024-11-05 2.461 0 +0
2024-11-06 2024-11-04 2.461 0 +0
2024-11-05 2024-11-01 2.482 0 +0
2024-11-04 2024-10-31 2.471 0 +0
2024-11-01 2024-10-30 2.503 0 +0
2024-10-31 2024-10-29 2.514 0 +0
2024-10-30 2024-10-28 2.589 0 +0
2024-10-29 2024-10-25 2.535 0 +0
2024-10-28 2024-10-24 2.599 0 +0
2024-10-25 2024-10-23 2.610 0 +0
2024-10-24 2024-10-22 2.610 0 +0
2024-10-23 2024-10-21 2.567 0 +0
2024-10-22 2024-10-18 2.610 0 +0
2024-10-21 2024-10-17 2.514 0 +0
2024-10-18 2024-10-16 2.525 0 +0
2024-10-17 2024-10-15 2.535 0 +0
2024-10-16 2024-10-14 2.631 0 +0
2024-10-15 2024-10-10 2.578 0 +0
2024-10-14 2024-10-09 2.482 0 +0
2024-10-10 2024-10-08 2.631 0 +0
2024-10-09 2024-10-07 2.972 0 +0
2024-10-08 2024-10-04 2.876 0 +0
2024-10-07 2024-10-03 2.791 0 +0
2024-10-04 2024-10-02 2.855 0 +0
2024-10-03 2024-09-30 2.578 0 +0
2024-10-02 2024-09-27 2.631 0 +0
2024-09-30 2024-09-26 2.610 0 +0
2024-09-27 2024-09-25 2.567 0 +0
2024-09-26 2024-09-24 2.535 0 +0
2024-09-25 2024-09-23 2.407 0 +0
2024-09-24 2024-09-20 2.312 0 +0
2024-09-23 2024-09-19 2.269 0 +0
2024-09-20 2024-09-17 2.280 0 +0
2024-09-19 2024-09-16 2.290 0 +0
2024-09-17 2024-09-13 2.290 0 +0
2024-09-16 2024-09-12 2.226 0 +0
2024-09-13 2024-09-11 2.216 0 +0
2024-09-12 2024-09-10 2.280 0 +0
2024-09-11 2024-09-09 2.333 0 +0
2024-09-10 2024-09-05 2.463 0 +0
2024-09-09 2024-09-04 2.452 0 +0
2024-09-05 2024-09-03 2.430 0 +0
2024-09-04 2024-09-02 2.419 0 +0
2024-09-03 2024-08-30 2.507 0 +0
2024-09-02 2024-08-29 2.529 0 +0
2024-08-30 2024-08-28 2.452 0 +0
2024-08-29 2024-08-27 2.617 0 +0
2024-08-28 2024-08-26 2.562 0 +0
2024-08-27 2024-08-23 2.650 0 +0
2024-08-26 2024-08-22 2.749 0 +0
2024-08-23 2024-08-21 2.782 0 +0
2024-08-22 2024-08-20 2.727 0 +0
2024-08-21 2024-08-19 2.694 0 +0
2024-08-20 2024-08-16 2.683 0 +0
2024-08-19 2024-08-15 2.694 0 +0
2024-08-16 2024-08-14 2.639 0 +0
2024-08-15 2024-08-13 2.716 0 +0
2024-08-14 2024-08-12 2.650 0 +0
2024-08-13 2024-08-09 2.617 0 +0
2024-08-12 2024-08-08 2.573 0 +0
2024-08-09 2024-08-07 2.650 0 +0
2024-08-08 2024-08-06 2.551 0 +0
2024-08-07 2024-08-05 2.474 0 +0
2024-08-06 2024-08-02 2.584 0 +0
2024-08-05 2024-08-01 2.595 0 +0
2024-08-02 2024-07-31 2.650 0 +0
2024-08-01 2024-07-30 2.595 0 +0
2024-07-31 2024-07-29 2.628 0 +0
2024-07-30 2024-07-26 2.683 0 +0
2024-07-29 2024-07-25 2.705 0 +0
2024-07-26 2024-07-24 2.727 0 +0
2024-07-25 2024-07-23 2.595 0 +0
2024-07-24 2024-07-22 2.518 0 +0
2024-07-23 2024-07-19 2.408 0 +0
2024-07-22 2024-07-18 2.430 0 +0
2024-07-19 2024-07-17 2.364 0 +0
2024-07-18 2024-07-16 2.375 0 +0
2024-07-17 2024-07-15 2.474 0 +0
2024-07-16 2024-07-12 2.419 0 +0
2024-07-15 2024-07-11 2.419 0 +0
2024-07-12 2024-07-10 2.441 0 +0
2024-07-11 2024-07-09 2.672 0 +0
2024-07-10 2024-07-08 2.639 0 +0
2024-07-09 2024-07-05 2.628 0 +0
2024-07-08 2024-07-04 2.650 0 +0
2024-07-05 2024-07-03 2.683 0 +0
2024-07-04 2024-07-02 2.628 0 +0
2024-07-03 2024-06-28 2.639 0 +0
2024-07-02 2024-06-27 2.584 0 +0
2024-06-28 2024-06-26 2.650 0 +0
2024-06-27 2024-06-25 2.672 0 +0
2024-06-26 2024-06-24 2.639 0 +0
2024-06-25 2024-06-21 2.672 0 +0
2024-06-24 2024-06-20 2.705 0 +0
2024-06-21 2024-06-19 2.694 0 +0
2024-06-20 2024-06-18 2.694 0 +0
2024-06-19 2024-06-17 2.705 0 +0
2024-06-18 2024-06-14 2.771 0 +0
2024-06-17 2024-06-13 2.738 0 +0
2024-06-14 2024-06-12 2.738 0 +0
2024-06-13 2024-06-11 2.683 0 +0
2024-06-12 2024-06-07 3.156 0 +0
2024-06-11 2024-06-06 3.031 0 +0
2024-06-07 2024-06-05 2.997 0 +0
2024-06-06 2024-06-04 3.076 0 +0
2024-06-05 2024-06-03 3.019 0 +0
2024-06-04 2024-05-31 2.826 0 +0
2024-06-03 2024-05-30 2.906 0 +0
2024-05-31 2024-05-29 2.883 0 +0
2024-05-30 2024-05-28 2.974 0 +0
2024-05-29 2024-05-27 2.951 0 +0
2024-05-28 2024-05-24 2.804 0 +0
2024-05-27 2024-05-23 2.860 0 +0
2024-05-24 2024-05-22 2.815 0 +0
2024-05-23 2024-05-21 2.781 0 +0
2024-05-22 2024-05-20 2.781 0 +0
2024-05-21 2024-05-17 2.792 0 +0
2024-05-20 2024-05-16 2.804 0 -8,810
2024-05-08 2024-05-06 2.429 8,810 +8,810 0.00% 21,401
2017-11-10 2017-11-08 10.518 0 -2,495
2017-11-09 2017-11-07 10.743 2,495 +2,495 0.00% 26,804
2016-12-06 2016-12-02 9.021 0 -60,971
2016-12-05 2016-12-01 9.250 60,971 +60,971 0.00% 564,001
2015-12-04 2015-12-02 9.957 0 -29,828
2015-12-03 2015-12-01 10.225 29,828 -23,862 0.00% 305,003
2015-12-02 2015-11-30 10.158 53,690 +23,862 0.00% 545,402
2015-12-01 2015-11-27 10.326 29,828 +5,966 0.00% 308,003
2015-11-30 2015-11-26 10.276 23,862 -5,966 0.00% 245,199
2015-11-27 2015-11-25 10.360 29,828 -11,931 0.00% 309,003
2015-11-26 2015-11-24 10.443 41,759 -22,669 0.00% 436,103
2015-11-25 2015-11-23 10.544 64,428 -1,193 0.00% 679,322
2015-11-24 2015-11-20 10.343 65,621 +41,759 0.00% 678,701
2015-11-23 2015-11-19 10.158 23,862 +23,862 0.00% 242,399
2015-10-02 2015-09-29 8.834 0 -29,828
2015-09-30 2015-09-25 9.069 29,828 +29,828 0.00% 270,503
2015-09-25 2015-09-23 9.153 0 -94,255
2015-09-24 2015-09-22 9.545 94,255 +94,255 0.00% 899,702
2015-09-23 2015-09-21 9.444 0 -266,358
2015-09-22 2015-09-18 9.630 266,358 +266,358 0.01% 2,564,995
2015-09-01 2015-08-28 9.461 0 -59,191
2015-08-31 2015-08-27 9.039 59,191 +59,191 0.00% 535,002
2015-04-28 2015-04-24 11.812 0 -2,350
2015-04-27 2015-04-23 12.084 2,350 -1,175 0.00% 28,398
2015-04-22 2015-04-20 11.693 3,525 -1,175 0.00% 41,217
2015-04-21 2015-04-17 12.118 4,700 +4,700 0.00% 56,956
2014-09-24 2014-09-22 9.106 0 -522,914
2014-09-23 2014-09-19 9.327 522,914 -293,771 0.01% 4,877,203
2014-09-19 2014-09-17 9.344 816,685 +4,446 0.02% 7,630,944
2014-09-18 2014-09-16 9.241 812,239 -73,627 0.02% 7,506,002
2014-09-16 2014-09-12 9.566 885,866 -73,628 0.02% 8,474,438
2014-09-15 2014-09-11 9.566 959,494 +169,460 0.02% 9,178,784
2014-09-11 2014-09-08 9.481 790,034 +37,398 0.02% 7,490,083
2014-09-08 2014-09-04 9.224 752,636 +343,595 0.01% 6,942,323
2014-09-05 2014-09-03 9.241 409,041 +409,041 0.01% 3,779,999
2014-09-02 2014-08-29 9.036 0 -3,506
2014-08-28 2014-08-26 9.207 3,506 +1,169 0.00% 32,279
2014-08-26 2014-08-22 8.899 2,337 -3,506 0.00% 20,797
2014-08-25 2014-08-21 8.933 5,843 -11,687 0.00% 52,196
2014-08-22 2014-08-20 9.121 17,530 +17,530 0.00% 159,897
2014-08-04 2014-07-31 8.659 0 -3,506
2014-08-01 2014-07-30 8.813 3,506 +3,506 0.00% 30,899
2014-07-25 2014-07-23 8.779 0 -2,337
2014-07-23 2014-07-21 8.950 2,337 +2,337 0.00% 20,917
2014-07-17 2014-07-15 8.882 0 -64,278
2014-07-14 2014-07-10 9.070 64,278 -7,012 0.00% 583,001
2014-07-11 2014-07-09 9.104 71,290 -17,530 0.00% 649,040
2014-07-10 2014-07-08 9.104 88,820 -21,037 0.00% 808,637
2014-07-09 2014-07-07 9.224 109,857 -15,193 0.00% 1,013,322
2014-07-07 2014-07-03 9.070 125,050 +30,386 0.00% 1,134,203
2014-07-04 2014-07-02 8.933 94,664 +23,374 0.00% 845,642
2014-07-02 2014-06-27 8.865 71,290 -8,181 0.00% 631,960
2014-06-27 2014-06-25 8.984 79,471 +2,338 0.00% 714,001
2014-06-26 2014-06-24 8.830 77,133 +18,699 0.00% 681,116
2014-06-25 2014-06-23 8.522 58,434 +58,434 0.00% 497,996
2014-06-19 2014-06-17 8.385 0 -2,337
2014-06-18 2014-06-16 8.522 2,337 -125,050 0.00% 19,917
2014-06-16 2014-06-12 8.711 127,387 -45,579 0.00% 1,109,619
2014-06-13 2014-06-11 8.848 172,966 +172,966 0.00% 1,530,320
2014-05-02 2014-04-29 8.981 0 -4,650
2014-04-29 2014-04-25 9.187 4,650 -156,936 0.00% 42,720
2014-04-28 2014-04-24 9.256 161,586 +9,300 0.00% 1,495,640
2014-04-25 2014-04-23 9.273 152,286 +152,286 0.00% 1,412,179
2014-04-16 2014-04-14 8.895 0 -5,812
2014-04-15 2014-04-11 9.273 5,812 -23,250 0.00% 53,896
2014-04-14 2014-04-10 9.273 29,062 +29,062 0.00% 269,498
2014-03-28 2014-03-26 8.533 0 -3,487
2014-03-24 2014-03-20 8.981 3,487 -63,937 0.00% 31,316
2014-03-20 2014-03-18 9.239 67,424 +63,937 0.00% 622,916
2014-03-19 2014-03-17 8.895 3,487 +3,487 0.00% 31,016
2014-03-14 2014-03-12 9.858 0 -11,625
2014-03-05 2014-03-03 9.548 11,625 -5,812 0.00% 111,001
2014-03-04 2014-02-28 9.566 17,437 -11,625 0.00% 166,797
2014-03-03 2014-02-27 8.929 29,062 -5,813 0.00% 259,498
2014-02-28 2014-02-26 8.757 34,875 +34,875 0.00% 305,403
2014-01-21 2014-01-17 7.880 0 -5,812
2014-01-20 2014-01-16 7.656 5,812 -63,937 0.00% 44,497
2014-01-17 2014-01-15 7.742 69,749 +69,749 0.00% 539,997
2014-01-16 2014-01-14 7.725 0 -98,812
2014-01-15 2014-01-13 7.897 98,812 -37,199 0.00% 780,303
2014-01-14 2014-01-10 7.931 136,011 +136,011 0.00% 1,078,738
2013-10-31 2013-10-29 5.798 0 -5,812
2013-10-17 2013-10-15 5.936 5,812 -17,438 0.00% 34,497
2013-10-16 2013-10-11 5.970 23,250 +5,813 0.00% 138,801
2013-10-15 2013-10-10 5.970 17,437 +17,437 0.00% 104,098
2013-08-16 2013-08-13 5.827 0 -14,994
2013-08-15 2013-08-12 5.792 14,994 +14,994 0.00% 86,843
2013-08-02 2013-07-31 5.445 0 -57,668
2013-07-31 2013-07-29 5.497 57,668 -40,367 0.00% 317,003
2013-07-30 2013-07-26 5.428 98,035 -40,367 0.00% 532,101
2013-07-29 2013-07-25 5.445 138,402 +17,300 0.00% 753,600
2013-07-25 2013-07-23 5.376 121,102 +74,968 0.00% 651,001
2013-07-24 2013-07-22 5.289 46,134 +46,134 0.00% 244,000
2013-07-23 2013-07-19 5.306 0 -17,300
2013-07-22 2013-07-18 5.202 17,300 -17,301 0.00% 89,999
2013-07-18 2013-07-16 5.341 34,601 -8,650 0.00% 184,803
2013-07-17 2013-07-15 5.289 43,251 +8,650 0.00% 228,752
2013-07-15 2013-07-11 5.133 34,601 +34,601 0.00% 177,602
2013-06-26 2013-06-24 4.543 0 -173,003
2013-06-25 2013-06-21 4.890 173,003 +173,003 0.00% 846,002
2013-06-17 2013-06-13 4.769 0 -28,834
2013-06-14 2013-06-11 4.977 28,834 -238,743 0.00% 143,501
2013-06-13 2013-06-10 4.994 267,577 -32,294 0.01% 1,336,318
2013-06-11 2013-06-07 4.769 299,871 +299,871 0.01% 1,429,999
2013-05-30 2013-05-28 5.064 0 -201,836
2013-05-29 2013-05-27 4.977 201,836 +178,769 0.00% 1,004,498
2013-05-28 2013-05-24 4.717 23,067 +23,067 0.00% 108,800
2013-05-27 2013-05-23 4.595 0 -57,668
2013-05-24 2013-05-22 4.838 57,668 -47,287 0.00% 279,017
2013-05-23 2013-05-21 4.786 104,955 -87,409 0.00% 502,307
2013-05-22 2013-05-20 4.856 192,364 +52,671 0.00% 934,081
2013-05-21 2013-05-16 4.751 139,693 -40,076 0.00% 663,681
2013-05-16 2013-05-14 4.716 179,769 -108,777 0.00% 847,802
2013-05-15 2013-05-13 4.594 288,546 -123,662 0.01% 1,325,521
2013-05-14 2013-05-10 4.367 412,208 +412,208 0.01% 1,799,999
2013-05-09 2013-05-07 4.367 0 -5,725
2013-05-07 2013-05-03 4.384 5,725 -200,379 0.00% 25,099
2013-05-06 2013-05-02 4.314 206,104 +200,379 0.00% 889,199
2013-05-02 2013-04-29 4.105 5,725 +5,725 0.00% 23,500
2013-04-26 2013-04-24 3.913 0 -10,305
2013-04-25 2013-04-23 3.878 10,305 -186,639 0.00% 39,959
2013-04-24 2013-04-22 3.948 196,944 +196,944 0.00% 777,440
2013-04-22 2013-04-18 3.878 0 -108,777
2013-04-19 2013-04-17 3.948 108,777 +108,777 0.00% 429,399
2013-04-17 2013-04-15 4.000 0 -13,740
2013-04-16 2013-04-12 4.017 13,740 -22,901 0.00% 55,199
2013-04-15 2013-04-11 4.070 36,641 +8,015 0.00% 149,121
2013-04-11 2013-04-09 3.930 28,626 +28,626 0.00% 112,502
2013-04-08 2013-04-03 4.035 0 -251,905
2013-04-05 2013-04-02 4.157 251,905 +218,699 0.01% 1,047,200
2013-04-03 2013-03-28 4.035 33,206 +33,206 0.00% 133,981
2013-03-27 2013-03-25 4.140 0 -17,175
2013-03-26 2013-03-22 4.210 17,175 -22,901 0.00% 72,299
2013-03-25 2013-03-21 4.332 40,076 -17,175 0.00% 173,601
2013-03-22 2013-03-20 4.140 57,251 +57,251 0.00% 236,999
2013-01-23 2013-01-21 3.511 0 -85,877
2013-01-22 2013-01-18 3.528 85,877 +85,877 0.00% 303,001
2012-12-12 2012-12-10 3.406 0 -143,128
2012-12-11 2012-12-07 3.458 143,128 -57,251 0.00% 495,000
2012-12-10 2012-12-06 3.406 200,379 +200,379 0.01% 682,500
2012-12-06 2012-12-04 3.354 0 -114,502
2012-12-05 2012-12-03 3.214 114,502 +28,625 0.00% 367,999
2012-12-04 2012-11-30 3.179 85,877 +85,877 0.00% 273,001
2012-01-27 2012-01-20 4.000 0 -124,330
2012-01-26 2012-01-19 4.036 124,330 +7,771 0.00% 501,760
2012-01-20 2012-01-18 4.144 116,559 +33,302 0.00% 482,998
2012-01-19 2012-01-17 4.090 83,257 +22,202 0.00% 340,501
2012-01-18 2012-01-16 3.982 61,055 -25,532 0.00% 243,100
2012-01-17 2012-01-13 4.126 86,587 +31,083 0.00% 357,240
2012-01-12 2012-01-10 4.018 55,504 -116,560 0.00% 222,998
2012-01-11 2012-01-09 4.090 172,064 +172,064 0.00% 703,700
2012-01-03 2011-12-29 3.765 0 -94,358
2011-12-30 2011-12-28 3.838 94,358 -4,440 0.00% 362,101
2011-12-29 2011-12-23 3.838 98,798 +61,055 0.00% 379,140
2011-12-23 2011-12-21 3.711 37,743 +37,743 0.00% 140,080
2011-12-09 2011-12-07 4.072 0 -11,101
2011-12-06 2011-12-02 4.162 11,101 -11,101 0.00% 46,200
2011-12-05 2011-12-01 4.252 22,202 -13,321 0.00% 94,401
2011-12-01 2011-11-29 3.783 35,523 +16,651 0.00% 134,401
2011-11-30 2011-11-28 3.711 18,872 +18,872 0.00% 70,042
2011-11-25 2011-11-23 3.585 0 -122,110
2011-11-24 2011-11-22 3.657 122,110 -5,550 0.00% 446,601
2011-11-23 2011-11-21 3.693 127,660 +127,660 0.00% 471,499
2011-11-22 2011-11-18 3.639 0 -49,954
2011-11-21 2011-11-17 3.639 49,954 +49,954 0.00% 181,800
2011-11-07 2011-11-03 3.549 0 -27,752
2011-11-04 2011-11-02 3.585 27,752 +27,752 0.00% 99,499
2011-10-24 2011-10-20 2.991 0 -127,660
2011-10-21 2011-10-19 2.937 127,660 +127,660 0.00% 374,899
2011-10-18 2011-10-14 2.702 0 -138,761
2011-10-17 2011-10-13 2.883 138,761 +54,394 0.00% 399,999
2011-10-14 2011-10-12 2.847 84,367 +28,863 0.00% 240,161
2011-10-13 2011-10-11 2.811 55,504 -77,707 0.00% 155,999
2011-10-11 2011-10-07 2.847 133,211 -46,624 0.00% 379,201
2011-10-10 2011-10-06 2.630 179,835 +179,835 0.00% 473,041
2011-03-15 2011-03-11 4.955 0 -113,229
2011-03-14 2011-03-10 5.135 113,229 -163,183 0.00% 581,399
2011-03-11 2011-03-09 5.207 276,412 +276,412 0.01% 1,439,218
2011-03-08 2011-03-04 4.973 0 -33,303
2011-03-07 2011-03-03 5.063 33,303 +33,303 0.00% 168,602
2011-03-04 2011-03-02 4.937 0 -44,404
2011-03-03 2011-03-01 4.973 44,404 -112,119 0.00% 220,802
2011-03-01 2011-02-25 4.882 156,523 +72,156 0.01% 764,222
2011-02-28 2011-02-24 4.756 84,367 +84,367 0.00% 401,281
2011-02-24 2011-02-22 4.792 0 -217,578
2011-02-23 2011-02-21 5.009 217,578 +64,386 0.01% 1,089,762
2011-02-22 2011-02-18 5.009 153,192 +142,091 0.01% 767,278
2011-02-21 2011-02-17 4.882 11,101 +11,101 0.00% 54,201
2011-01-17 2011-01-13 6.842 0 -9,179
2011-01-13 2011-01-11 7.081 9,179 +9,179 0.00% 65,001
2010-12-30 2010-12-28 6.362 0 -45,894
2010-12-29 2010-12-24 6.515 45,894 +45,894 0.00% 298,997
2010-12-22 2010-12-20 6.057 0 -91,789
2010-12-21 2010-12-17 6.123 91,789 +91,789 0.00% 562,000
2010-12-17 2010-12-15 5.948 0 -41,305
2010-12-15 2010-12-13 5.970 41,305 +41,305 0.00% 246,600
2010-10-27 2010-10-25 5.818 0 -27,537
2010-10-26 2010-10-22 5.992 27,537 +27,537 0.00% 165,002
2010-09-02 2010-08-31 5.491 0 -9,179
2010-09-01 2010-08-30 5.469 9,179 -91,789 0.00% 50,201
2010-08-31 2010-08-27 5.687 100,968 +82,610 0.00% 574,201
2010-08-30 2010-08-26 5.556 18,358 -82,610 0.00% 102,001
2010-08-27 2010-08-25 5.513 100,968 +4,590 0.00% 556,601
2010-08-26 2010-08-24 5.556 96,378 +59,662 0.00% 535,498
2010-08-24 2010-08-20 5.425 36,716 -68,841 0.00% 199,202
2010-08-23 2010-08-19 5.447 105,557 +4,589 0.01% 574,998
2010-08-20 2010-08-18 5.469 100,968 +100,968 0.00% 552,201
2010-05-07 2010-05-05 6.471 0 -4,589
2010-05-06 2010-05-04 6.689 4,589 -918 0.00% 30,697
2010-05-05 2010-05-03 6.755 5,507 +5,507 0.00% 37,198
2010-04-27 2010-04-23 6.951 0 -22,947
2010-04-26 2010-04-22 6.580 22,947 +22,947 0.00% 150,998
2010-03-30 2010-03-26 6.188 0 -45,894
2010-03-29 2010-03-25 6.297 45,894 +45,894 0.00% 288,997
2010-03-12 2010-03-10 6.036 0 -3,672
2010-02-08 2010-02-04 5.883 3,672 -45,894 0.00% 21,603
2010-01-29 2010-01-27 5.425 49,566 -9,179 0.00% 268,920
2010-01-28 2010-01-26 5.796 58,745 -45,894 0.00% 340,480
2010-01-27 2010-01-25 5.883 104,639 +14,686 0.01% 615,598
2010-01-26 2010-01-22 5.948 89,953 +31,208 0.01% 535,079
2010-01-25 2010-01-21 6.057 58,745 -91,789 0.00% 355,840
2010-01-22 2010-01-20 6.014 150,534 -439,669 0.01% 905,281
2010-01-21 2010-01-19 6.101 590,203 -421,311 0.04% 3,600,800
2010-01-20 2010-01-18 6.253 1,011,514 +679,238 0.06% 6,325,478
2010-01-19 2010-01-15 5.927 332,276 +54,155 0.02% 1,969,280
2010-01-18 2010-01-14 5.774 278,121 -742,572 0.02% 1,605,903
2010-01-15 2010-01-13 5.905 1,020,693 +9,179 0.06% 6,027,038
2010-01-14 2010-01-12 5.970 1,011,514 -1,015,186 0.06% 6,038,958
2010-01-13 2010-01-11 5.927 2,026,700 +759,094 0.13% 12,011,518
2010-01-12 2010-01-08 5.883 1,267,606 +67,006 0.08% 7,457,403
2010-01-11 2010-01-07 5.861 1,200,600 -357,977 0.08% 7,037,042
2010-01-08 2010-01-06 5.927 1,558,577 +1,285,046 0.10% 9,237,122
2010-01-07 2010-01-05 5.665 273,531 +270,777 0.02% 1,549,599
2010-01-05 2009-12-31 5.643 2,754 -108,311 0.00% 15,542
2010-01-04 2009-12-29 5.665 111,065 +70,678 0.01% 629,202
2009-12-30 2009-12-28 5.709 40,387 +37,633 0.00% 230,559
2009-12-28 2009-12-22 5.665 2,754 -229,472 0.00% 15,602
2009-12-23 2009-12-21 5.709 232,226 +94,543 0.01% 1,325,720
2009-12-22 2009-12-18 5.404 137,683 +59,662 0.01% 743,998
2009-12-21 2009-12-17 5.251 78,021 +9,179 0.00% 409,702
2009-12-18 2009-12-16 5.382 68,842 +68,842 0.00% 370,501
2009-12-09 2009-12-07 5.774 0 -321,261
2009-12-08 2009-12-04 5.818 321,261 +321,261 0.02% 1,868,998
2009-12-01 2009-11-27 5.186 0 -55,073
2009-11-27 2009-11-25 5.578 55,073 -36,716 0.00% 307,198
2009-11-26 2009-11-24 5.665 91,789 +45,895 0.01% 520,000
2009-11-25 2009-11-23 5.469 45,894 +45,894 0.00% 250,997
2009-11-23 2009-11-19 5.425 0 -435,998
2009-11-20 2009-11-18 5.578 435,998 +435,998 0.03% 2,432,002
2009-11-12 2009-11-10 4.837 0 -22,947
2009-11-11 2009-11-09 4.750 22,947 -114,736 0.00% 108,999
2009-11-05 2009-11-03 4.358 137,683 +137,683 0.01% 599,998
2009-09-01 2009-08-28 3.443 0 -367,156
2009-08-31 2009-08-27 3.530 367,156 +367,156 0.02% 1,296,001
2009-08-07 2009-08-05 3.726 0 -45,894
2009-08-05 2009-08-03 3.813 45,894 +45,894 0.00% 174,998
2009-07-31 2009-07-29 3.508 0 -137,683
2009-07-30 2009-07-28 3.617 137,683 +137,683 0.01% 497,998
2009-07-28 2009-07-24 3.617 0 -275,367
2009-07-27 2009-07-23 3.748 275,367 +137,684 0.02% 1,032,000
2009-07-24 2009-07-22 3.617 137,683 +137,683 0.01% 497,998
2009-07-23 2009-07-21 3.443 0 -183,578
2009-07-21 2009-07-17 3.530 183,578 +45,895 0.01% 648,000
2009-07-17 2009-07-15 3.312 137,683 +137,683 0.01% 455,999
2007-06-26 2007-06-22 2.942 0

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