History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 +0
2023-05-04 2023-05-02 0.021 0 +0
2023-05-03 2023-04-28 0.021 0 +0
2023-05-02 2023-04-27 0.021 0 +0
2023-04-28 2023-04-26 0.021 0 +0
2023-04-27 2023-04-25 0.021 0 +0
2023-04-26 2023-04-24 0.021 0 +0
2023-04-25 2023-04-21 0.021 0 +0
2023-04-24 2023-04-20 0.021 0 +0
2023-04-21 2023-04-19 0.021 0 +0
2023-04-20 2023-04-18 0.021 0 +0
2023-04-19 2023-04-17 0.021 0 +0
2023-04-18 2023-04-14 0.021 0 +0
2023-04-17 2023-04-13 0.021 0 +0
2023-04-14 2023-04-12 0.021 0 +0
2023-04-13 2023-04-11 0.021 0 +0
2023-04-12 2023-04-06 0.021 0 +0
2023-04-11 2023-04-04 0.021 0 +0
2023-04-06 2023-04-03 0.021 0 +0
2023-04-04 2023-03-31 0.021 0 +0
2023-04-03 2023-03-30 0.021 0 +0
2023-03-31 2023-03-29 0.021 0 +0
2023-03-30 2023-03-28 0.021 0 +0
2023-03-29 2023-03-27 0.021 0 +0
2023-03-28 2023-03-24 0.021 0 +0
2023-03-27 2023-03-23 0.021 0 +0
2023-03-24 2023-03-22 0.021 0 +0
2023-03-23 2023-03-21 0.021 0 +0
2023-03-22 2023-03-20 0.021 0 +0
2023-03-21 2023-03-17 0.021 0 +0
2023-03-20 2023-03-16 0.021 0 +0
2023-03-17 2023-03-15 0.021 0 +0
2023-03-16 2023-03-14 0.021 0 +0
2023-03-15 2023-03-13 0.021 0 +0
2023-03-14 2023-03-10 0.021 0 +0
2023-03-13 2023-03-09 0.021 0 +0
2023-03-10 2023-03-08 0.021 0 +0
2023-03-09 2023-03-07 0.021 0 +0
2023-03-08 2023-03-06 0.021 0 +0
2023-03-07 2023-03-03 0.021 0 +0
2023-03-06 2023-03-02 0.021 0 +0
2023-03-03 2023-03-01 0.021 0 +0
2023-03-02 2023-02-28 0.021 0 +0
2023-03-01 2023-02-27 0.021 0 +0
2023-02-28 2023-02-24 0.021 0 +0
2023-02-27 2023-02-23 0.021 0 +0
2023-02-24 2023-02-22 0.021 0 +0
2023-02-23 2023-02-21 0.021 0 +0
2023-02-22 2023-02-20 0.021 0 +0
2023-02-21 2023-02-17 0.021 0 +0
2023-02-20 2023-02-16 0.021 0 +0
2023-02-17 2023-02-15 0.021 0 +0
2023-02-16 2023-02-14 0.021 0 +0
2023-02-15 2023-02-13 0.021 0 +0
2023-02-14 2023-02-10 0.021 0 +0
2023-02-13 2023-02-09 0.021 0 +0
2023-02-10 2023-02-08 0.021 0 +0
2023-02-09 2023-02-07 0.021 0 +0
2023-02-08 2023-02-06 0.021 0 +0
2023-02-07 2023-02-03 0.021 0 +0
2023-02-06 2023-02-02 0.021 0 +0
2023-02-03 2023-02-01 0.021 0 +0
2023-02-02 2023-01-31 0.021 0 +0
2023-02-01 2023-01-30 0.021 0 +0
2023-01-31 2023-01-27 0.021 0 +0
2023-01-30 2023-01-26 0.021 0 +0
2023-01-27 2023-01-20 0.021 0 +0
2023-01-26 2023-01-19 0.021 0 +0
2023-01-20 2023-01-18 0.021 0 +0
2023-01-19 2023-01-17 0.021 0 +0
2023-01-18 2023-01-16 0.021 0 +0
2023-01-17 2023-01-13 0.021 0 +0
2023-01-16 2023-01-12 0.021 0 +0
2023-01-13 2023-01-11 0.021 0 +0
2023-01-12 2023-01-10 0.021 0 +0
2023-01-11 2023-01-09 0.021 0 +0
2023-01-10 2023-01-06 0.021 0 +0
2023-01-09 2023-01-05 0.021 0 +0
2023-01-06 2023-01-04 0.021 0 +0
2023-01-05 2023-01-03 0.021 0 +0
2023-01-04 2022-12-30 0.021 0 +0
2023-01-03 2022-12-29 0.021 0 +0
2022-12-30 2022-12-28 0.021 0 +0
2022-12-29 2022-12-23 0.021 0 +0
2022-12-28 2022-12-22 0.021 0 +0
2022-12-23 2022-12-21 0.021 0 +0
2022-12-22 2022-12-20 0.021 0 +0
2022-12-21 2022-12-19 0.021 0 +0
2022-12-20 2022-12-16 0.021 0 +0
2022-12-19 2022-12-15 0.021 0 +0
2022-12-16 2022-12-14 0.021 0 +0
2022-12-15 2022-12-13 0.021 0 +0
2022-12-14 2022-12-12 0.021 0 +0
2022-12-13 2022-12-09 0.021 0 +0
2022-12-12 2022-12-08 0.021 0 +0
2022-12-09 2022-12-07 0.021 0 +0
2022-12-08 2022-12-06 0.021 0 +0
2022-12-07 2022-12-05 0.021 0 +0
2022-12-06 2022-12-02 0.021 0 +0
2022-12-05 2022-12-01 0.021 0 +0
2022-12-02 2022-11-30 0.021 0 +0
2022-12-01 2022-11-29 0.021 0 +0
2022-11-30 2022-11-28 0.021 0 +0
2022-11-29 2022-11-25 0.021 0 +0
2022-11-28 2022-11-24 0.021 0 +0
2022-11-25 2022-11-23 0.021 0 +0
2022-11-24 2022-11-22 0.021 0 +0
2022-11-23 2022-11-21 0.021 0 +0
2022-11-22 2022-11-18 0.021 0 +0
2022-11-21 2022-11-17 0.021 0 +0
2022-11-18 2022-11-16 0.021 0 +0
2022-11-17 2022-11-15 0.021 0 +0
2022-11-16 2022-11-14 0.021 0 +0
2022-11-15 2022-11-11 0.021 0 +0
2022-11-14 2022-11-10 0.021 0 +0
2022-11-11 2022-11-09 0.021 0 +0
2022-11-10 2022-11-08 0.021 0 +0
2022-11-09 2022-11-07 0.021 0 +0
2022-11-08 2022-11-04 0.021 0 +0
2022-11-07 2022-11-03 0.021 0 +0
2022-11-04 2022-11-02 0.021 0 +0
2022-11-03 2022-11-01 0.021 0 +0
2022-11-02 2022-10-31 0.021 0 +0
2022-11-01 2022-10-28 0.021 0 +0
2022-10-31 2022-10-27 0.021 0 +0
2022-10-28 2022-10-26 0.021 0 +0
2022-10-27 2022-10-25 0.021 0 +0
2022-10-26 2022-10-24 0.021 0 +0
2022-10-25 2022-10-21 0.021 0 +0
2022-10-24 2022-10-20 0.021 0 +0
2022-10-21 2022-10-19 0.021 0 +0
2022-10-20 2022-10-18 0.021 0 +0
2022-10-19 2022-10-17 0.021 0 +0
2022-10-18 2022-10-14 0.021 0 +0
2022-10-17 2022-10-13 0.021 0 +0
2022-10-14 2022-10-12 0.021 0 +0
2022-10-13 2022-10-11 0.021 0 +0
2022-10-12 2022-10-10 0.021 0 +0
2022-10-11 2022-10-07 0.021 0 +0
2022-10-10 2022-10-06 0.021 0 +0
2022-10-07 2022-10-05 0.021 0 +0
2022-10-06 2022-10-03 0.021 0 +0
2022-10-05 2022-09-30 0.021 0 +0
2022-10-03 2022-09-29 0.021 0 +0
2022-09-30 2022-09-28 0.021 0 +0
2022-09-29 2022-09-27 0.021 0 +0
2022-09-28 2022-09-26 0.021 0 +0
2022-09-27 2022-09-23 0.021 0 +0
2022-09-26 2022-09-22 0.021 0 +0
2022-09-23 2022-09-21 0.021 0 +0
2022-09-22 2022-09-20 0.021 0 +0
2022-09-21 2022-09-19 0.021 0 +0
2022-09-20 2022-09-16 0.021 0 +0
2022-09-19 2022-09-15 0.021 0 +0
2022-09-16 2022-09-14 0.021 0 +0
2022-09-15 2022-09-13 0.021 0 +0
2022-09-14 2022-09-09 0.021 0 +0
2022-09-13 2022-09-08 0.021 0 +0
2022-09-09 2022-09-07 0.021 0 +0
2022-09-08 2022-09-06 0.021 0 +0
2022-09-07 2022-09-05 0.021 0 +0
2022-09-06 2022-09-02 0.021 0 +0
2022-09-05 2022-09-01 0.021 0 +0
2022-09-02 2022-08-31 0.021 0 +0
2022-09-01 2022-08-30 0.021 0 +0
2022-08-31 2022-08-29 0.021 0 +0
2022-08-30 2022-08-26 0.021 0 +0
2022-08-29 2022-08-25 0.021 0 +0
2022-08-26 2022-08-24 0.021 0 +0
2022-08-25 2022-08-23 0.021 0 +0
2022-08-24 2022-08-22 0.021 0 +0
2022-08-23 2022-08-19 0.021 0 +0
2022-08-22 2022-08-18 0.021 0 +0
2022-08-19 2022-08-17 0.021 0 +0
2022-08-18 2022-08-16 0.021 0 +0
2022-08-17 2022-08-15 0.021 0 +0
2022-08-16 2022-08-12 0.021 0 +0
2022-08-15 2022-08-11 0.021 0 +0
2022-08-12 2022-08-10 0.021 0 +0
2022-08-11 2022-08-09 0.021 0 +0
2022-08-10 2022-08-08 0.021 0 +0
2022-08-09 2022-08-05 0.021 0 +0
2022-08-08 2022-08-04 0.021 0 +0
2022-08-05 2022-08-03 0.021 0 +0
2022-08-04 2022-08-02 0.021 0 +0
2022-08-03 2022-08-01 0.021 0 +0
2022-08-02 2022-07-29 0.021 0 +0
2022-08-01 2022-07-28 0.021 0 +0
2022-07-29 2022-07-27 0.021 0 +0
2022-07-28 2022-07-26 0.021 0 +0
2022-07-27 2022-07-25 0.021 0 +0
2022-07-26 2022-07-22 0.021 0 +0
2022-07-25 2022-07-21 0.021 0 +0
2022-07-22 2022-07-20 0.021 0 +0
2022-07-21 2022-07-19 0.021 0 +0
2022-07-20 2022-07-18 0.021 0 +0
2022-07-19 2022-07-15 0.021 0 +0
2022-07-18 2022-07-14 0.021 0 +0
2022-07-15 2022-07-13 0.021 0 +0
2022-07-14 2022-07-12 0.021 0 +0
2022-07-13 2022-07-11 0.021 0 +0
2022-07-12 2022-07-08 0.021 0 +0
2022-07-11 2022-07-07 0.021 0 +0
2022-07-08 2022-07-06 0.021 0 +0
2022-07-07 2022-07-05 0.021 0 +0
2022-07-06 2022-07-04 0.021 0 +0
2022-07-05 2022-06-30 0.021 0 +0
2022-07-04 2022-06-29 0.021 0 +0
2022-06-30 2022-06-28 0.021 0 +0
2022-06-29 2022-06-27 0.021 0 +0
2022-06-28 2022-06-24 0.021 0 +0
2022-06-27 2022-06-23 0.021 0 +0
2022-06-24 2022-06-22 0.021 0 +0
2022-06-23 2022-06-21 0.021 0 +0
2022-06-22 2022-06-20 0.021 0 +0
2022-06-21 2022-06-17 0.021 0 +0
2022-06-20 2022-06-16 0.021 0 +0
2022-06-17 2022-06-15 0.021 0 +0
2022-06-16 2022-06-14 0.021 0 +0
2022-06-15 2022-06-13 0.021 0 +0
2022-06-14 2022-06-10 0.021 0 +0
2022-06-13 2022-06-09 0.021 0 +0
2022-06-10 2022-06-08 0.021 0 +0
2022-06-09 2022-06-07 0.021 0 +0
2022-06-08 2022-06-06 0.021 0 +0
2022-06-07 2022-06-02 0.021 0 +0
2022-06-06 2022-06-01 0.021 0 +0
2022-06-02 2022-05-31 0.021 0 +0
2022-06-01 2022-05-30 0.021 0 +0
2022-05-31 2022-05-27 0.021 0 +0
2022-05-30 2022-05-26 0.021 0 +0
2022-05-27 2022-05-25 0.021 0 +0
2022-05-26 2022-05-24 0.021 0 +0
2022-05-25 2022-05-23 0.021 0 +0
2022-05-24 2022-05-20 0.021 0 +0
2022-05-23 2022-05-19 0.021 0 +0
2022-05-20 2022-05-18 0.021 0 +0
2022-05-19 2022-05-17 0.021 0 +0
2022-05-18 2022-05-16 0.021 0 +0
2022-05-17 2022-05-13 0.021 0 +0
2022-05-16 2022-05-12 0.021 0 +0
2022-05-13 2022-05-11 0.021 0 +0
2022-05-12 2022-05-10 0.021 0 +0
2022-05-11 2022-05-06 0.021 0 +0
2022-05-10 2022-05-05 0.021 0 +0
2022-05-06 2022-05-04 0.021 0 +0
2022-05-05 2022-05-03 0.021 0 +0
2022-05-04 2022-04-29 0.021 0 +0
2022-05-03 2022-04-28 0.021 0 +0
2022-04-29 2022-04-27 0.021 0 +0
2022-04-28 2022-04-26 0.021 0 +0
2022-04-27 2022-04-25 0.021 0 +0
2022-04-26 2022-04-22 0.021 0 +0
2022-04-25 2022-04-21 0.021 0 +0
2022-04-22 2022-04-20 0.021 0 +0
2022-04-21 2022-04-19 0.021 0 +0
2022-04-20 2022-04-14 0.021 0 +0
2022-04-19 2022-04-13 0.021 0 +0
2022-04-14 2022-04-12 0.021 0 +0
2022-04-13 2022-04-11 0.021 0 +0
2022-04-12 2022-04-08 0.021 0 +0
2022-04-11 2022-04-07 0.021 0 +0
2022-04-08 2022-04-06 0.021 0 +0
2022-04-07 2022-04-04 0.021 0 +0
2022-04-06 2022-04-01 0.021 0 +0
2022-04-04 2022-03-31 0.021 0 +0
2022-04-01 2022-03-30 0.021 0 +0
2022-03-31 2022-03-29 0.021 0 +0
2022-03-30 2022-03-28 0.021 0 +0
2022-03-29 2022-03-25 0.021 0 +0
2022-03-28 2022-03-24 0.021 0 +0
2022-03-25 2022-03-23 0.021 0 +0
2022-03-24 2022-03-22 0.021 0 +0
2022-03-23 2022-03-21 0.021 0 +0
2022-03-22 2022-03-18 0.021 0 +0
2022-03-21 2022-03-17 0.021 0 +0
2022-03-18 2022-03-16 0.021 0 +0
2022-03-17 2022-03-15 0.021 0 +0
2022-03-16 2022-03-14 0.021 0 +0
2022-03-15 2022-03-11 0.021 0 +0
2022-03-14 2022-03-10 0.021 0 +0
2022-03-11 2022-03-09 0.021 0 +0
2022-03-10 2022-03-08 0.021 0 +0
2022-03-09 2022-03-07 0.021 0 +0
2022-03-08 2022-03-04 0.021 0 +0
2022-03-07 2022-03-03 0.021 0 +0
2022-03-04 2022-03-02 0.021 0 +0
2022-03-03 2022-03-01 0.021 0 +0
2022-03-02 2022-02-28 0.021 0 +0
2022-03-01 2022-02-25 0.021 0 +0
2022-02-28 2022-02-24 0.021 0 +0
2022-02-25 2022-02-23 0.021 0 +0
2022-02-24 2022-02-22 0.021 0 +0
2022-02-23 2022-02-21 0.021 0 +0
2022-02-22 2022-02-18 0.021 0 +0
2022-02-21 2022-02-17 0.021 0 +0
2022-02-18 2022-02-16 0.021 0 +0
2022-02-17 2022-02-15 0.021 0 +0
2022-02-16 2022-02-14 0.021 0 +0
2022-02-15 2022-02-11 0.021 0 +0
2022-02-14 2022-02-10 0.021 0 +0
2022-02-11 2022-02-09 0.021 0 +0
2022-02-10 2022-02-08 0.021 0 +0
2022-02-09 2022-02-07 0.021 0 +0
2022-02-08 2022-02-04 0.021 0 +0
2022-02-07 2022-01-31 0.021 0 +0
2022-02-04 2022-01-27 0.021 0 +0
2022-01-28 2022-01-26 0.021 0 +0
2022-01-27 2022-01-25 0.021 0 +0
2022-01-26 2022-01-24 0.021 0 +0
2022-01-25 2022-01-21 0.021 0 +0
2022-01-24 2022-01-20 0.021 0 +0
2022-01-21 2022-01-19 0.021 0 +0
2022-01-20 2022-01-18 0.021 0 +0
2022-01-19 2022-01-17 0.021 0 +0
2022-01-18 2022-01-14 0.021 0 +0
2022-01-17 2022-01-13 0.021 0 +0
2022-01-14 2022-01-12 0.021 0 +0
2022-01-13 2022-01-11 0.021 0 +0
2022-01-12 2022-01-10 0.021 0 +0
2022-01-11 2022-01-07 0.021 0 +0
2022-01-10 2022-01-06 0.021 0 +0
2022-01-07 2022-01-05 0.021 0 +0
2022-01-06 2022-01-04 0.021 0 +0
2022-01-05 2022-01-03 0.021 0 +0
2022-01-04 2021-12-31 0.021 0 +0
2022-01-03 2021-12-29 0.021 0 +0
2021-12-30 2021-12-28 0.021 0 +0
2021-12-29 2021-12-24 0.021 0 +0
2021-12-28 2021-12-22 0.021 0 +0
2021-12-23 2021-12-21 0.021 0 +0
2021-12-22 2021-12-20 0.021 0 +0
2021-12-21 2021-12-17 0.021 0 +0
2021-12-20 2021-12-16 0.021 0 +0
2021-12-17 2021-12-15 0.021 0 +0
2021-12-16 2021-12-14 0.021 0 +0
2021-12-15 2021-12-13 0.021 0 +0
2021-12-14 2021-12-10 0.021 0 +0
2021-12-13 2021-12-09 0.021 0 +0
2021-12-10 2021-12-08 0.021 0 +0
2021-12-09 2021-12-07 0.021 0 +0
2021-12-08 2021-12-06 0.021 0 +0
2021-12-07 2021-12-03 0.021 0 +0
2021-12-06 2021-12-02 0.021 0 +0
2021-12-03 2021-12-01 0.021 0 +0
2021-12-02 2021-11-30 0.021 0 +0
2021-12-01 2021-11-29 0.021 0 +0
2021-11-30 2021-11-26 0.021 0 +0
2021-11-29 2021-11-25 0.021 0 +0
2021-11-26 2021-11-24 0.021 0 +0
2021-11-25 2021-11-23 0.021 0 +0
2021-11-24 2021-11-22 0.021 0 +0
2021-11-23 2021-11-19 0.021 0 +0
2021-11-22 2021-11-18 0.021 0 +0
2021-11-19 2021-11-17 0.021 0 +0
2021-11-18 2021-11-16 0.021 0 +0
2021-11-17 2021-11-15 0.021 0 +0
2021-11-16 2021-11-12 0.021 0 +0
2021-11-15 2021-11-11 0.021 0 +0
2021-11-12 2021-11-10 0.021 0 +0
2021-11-11 2021-11-09 0.021 0 +0
2021-11-10 2021-11-08 0.021 0 +0
2021-11-09 2021-11-05 0.021 0 +0
2021-11-08 2021-11-04 0.021 0 +0
2021-11-05 2021-11-03 0.021 0 +0
2021-11-04 2021-11-02 0.021 0 +0
2021-11-03 2021-11-01 0.021 0 +0
2021-11-02 2021-10-29 0.021 0 +0
2021-11-01 2021-10-28 0.021 0 +0
2021-10-29 2021-10-27 0.021 0 +0
2021-10-28 2021-10-26 0.021 0 +0
2021-10-27 2021-10-25 0.021 0 +0
2021-10-26 2021-10-22 0.021 0 +0
2021-10-25 2021-10-21 0.021 0 +0
2021-10-22 2021-10-20 0.021 0 +0
2021-10-21 2021-10-19 0.021 0 +0
2021-10-20 2021-10-18 0.021 0 +0
2021-10-19 2021-10-15 0.021 0 +0
2021-10-18 2021-10-12 0.021 0 +0
2021-10-15 2021-10-11 0.021 0 +0
2021-10-12 2021-10-08 0.021 0 +0
2021-10-11 2021-10-07 0.021 0 +0
2021-10-08 2021-10-06 0.021 0 +0
2021-10-07 2021-10-05 0.021 0 +0
2021-10-06 2021-10-04 0.021 0 +0
2021-10-05 2021-09-30 0.021 0 +0
2021-10-04 2021-09-29 0.021 0 +0
2021-09-30 2021-09-28 0.021 0 +0
2021-09-29 2021-09-27 0.021 0 +0
2021-09-28 2021-09-24 0.021 0 +0
2021-09-27 2021-09-23 0.021 0 +0
2021-09-24 2021-09-21 0.021 0 +0
2021-09-23 2021-09-20 0.021 0 +0
2021-09-21 2021-09-17 0.021 0 +0
2021-09-20 2021-09-16 0.021 0 +0
2021-09-17 2021-09-15 0.021 0 +0
2021-09-16 2021-09-14 0.021 0 +0
2021-09-15 2021-09-13 0.021 0 +0
2021-09-14 2021-09-10 0.021 0 +0
2021-09-13 2021-09-09 0.021 0 +0
2021-09-10 2021-09-08 0.021 0 +0
2021-09-09 2021-09-07 0.021 0 +0
2021-09-08 2021-09-06 0.021 0 +0
2021-09-07 2021-09-03 0.021 0 +0
2021-09-06 2021-09-02 0.021 0 +0
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2014-04-17 2014-04-15 0.325 0 +0
2014-04-16 2014-04-14 0.336 0 +0
2014-04-15 2014-04-11 0.336 0 +0
2014-04-14 2014-04-10 0.333 0 +0
2014-04-11 2014-04-09 0.330 0 +0
2014-04-10 2014-04-08 0.330 0 +0
2014-04-09 2014-04-07 0.336 0 +0
2014-04-08 2014-04-04 0.341 0 +0
2014-04-07 2014-04-03 0.345 0 +0
2014-04-04 2014-04-02 0.347 0 +0
2014-04-03 2014-04-01 0.338 0 +0
2014-04-02 2014-03-31 0.347 0 +0
2014-04-01 2014-03-28 0.345 0 +0
2014-03-31 2014-03-27 0.344 0 +0
2014-03-28 2014-03-26 0.355 0 +0
2014-03-27 2014-03-25 0.384 0 +0
2014-03-26 2014-03-24 0.399 0 +0
2014-03-25 2014-03-21 0.368 0 +0
2014-03-24 2014-03-20 0.333 0 +0
2014-03-21 2014-03-19 0.332 0 +0
2014-03-20 2014-03-18 0.312 0 +0
2014-03-19 2014-03-17 0.312 0 +0
2014-03-18 2014-03-14 0.309 0 +0
2014-03-17 2014-03-13 0.307 0 +0
2014-03-14 2014-03-12 0.307 0 +0
2014-03-13 2014-03-11 0.319 0 +0
2014-03-12 2014-03-10 0.322 0 +0
2014-03-11 2014-03-07 0.325 0 +0
2014-03-10 2014-03-06 0.322 0 +0
2014-03-07 2014-03-05 0.318 0 +0
2014-03-06 2014-03-04 0.322 0 +0
2014-03-05 2014-03-03 0.319 0 +0
2014-03-04 2014-02-28 0.332 0 +0
2014-03-03 2014-02-27 0.318 0 +0
2014-02-28 2014-02-26 0.336 0 +0
2014-02-27 2014-02-25 0.321 0 +0
2014-02-26 2014-02-24 0.325 0 +0
2014-02-25 2014-02-21 0.325 0 +0
2014-02-24 2014-02-20 0.332 0 +0
2014-02-21 2014-02-19 0.338 0 +0
2014-02-20 2014-02-18 0.344 0 +0
2014-02-19 2014-02-17 0.325 0 +0
2014-02-18 2014-02-14 0.342 0 +0
2014-02-17 2014-02-13 0.330 0 +0
2014-02-14 2014-02-12 0.333 0 +0
2014-02-13 2014-02-11 0.310 0 +0
2014-02-12 2014-02-10 0.316 0 +0
2014-02-11 2014-02-07 0.327 0 +0
2014-02-10 2014-02-06 0.325 0 +0
2014-02-07 2014-02-05 0.325 0 +0
2014-02-06 2014-02-04 0.313 0 +0
2014-02-05 2014-01-30 0.307 0 +0
2014-02-04 2014-01-28 0.315 0 +0
2014-01-29 2014-01-27 0.312 0 +0
2014-01-28 2014-01-24 0.330 0 +0
2014-01-27 2014-01-23 0.339 0 +0
2014-01-24 2014-01-22 0.348 0 +0
2014-01-23 2014-01-21 0.355 0 +0
2014-01-22 2014-01-20 0.339 0 +0
2014-01-21 2014-01-17 0.335 0 +0
2014-01-20 2014-01-16 0.368 0 +0
2014-01-17 2014-01-15 0.391 0 +0
2014-01-16 2014-01-14 0.293 0 +0
2014-01-15 2014-01-13 0.305 0 +0
2014-01-14 2014-01-10 0.307 0 +0
2014-01-13 2014-01-09 0.301 0 +0
2014-01-10 2014-01-08 0.301 0 +0
2014-01-09 2014-01-07 0.290 0 +0
2014-01-08 2014-01-06 0.292 0 +0
2014-01-07 2014-01-03 0.296 0 +0
2014-01-06 2014-01-02 0.285 0 +0
2014-01-03 2013-12-31 0.289 0 +0
2014-01-02 2013-12-27 0.292 0 +0
2013-12-30 2013-12-24 0.293 0 +0
2013-12-27 2013-12-20 0.292 0 +0
2013-12-23 2013-12-19 0.301 0 +0
2013-12-20 2013-12-18 0.316 0 +0
2013-12-19 2013-12-17 0.316 0 +0
2013-12-18 2013-12-16 0.316 0 +0
2013-12-17 2013-12-13 0.336 0 +0
2013-12-16 2013-12-12 0.321 0 +0
2013-12-13 2013-12-11 0.328 0 +0
2013-12-12 2013-12-10 0.338 0 +0
2013-12-11 2013-12-09 0.338 0 +0
2013-12-10 2013-12-06 0.351 0 +0
2013-12-09 2013-12-05 0.315 0 +0
2013-12-06 2013-12-04 0.319 0 +0
2013-12-05 2013-12-03 0.322 0 +0
2013-12-04 2013-12-02 0.319 0 +0
2013-12-03 2013-11-29 0.318 0 +0
2013-12-02 2013-11-28 0.318 0 +0
2013-11-29 2013-11-27 0.332 0 +0
2013-11-28 2013-11-26 0.335 0 +0
2013-11-27 2013-11-25 0.370 0 +0
2013-11-26 2013-11-22 0.382 0 +0
2013-11-25 2013-11-21 0.373 0 +0
2013-11-22 2013-11-20 0.384 0 +0
2013-11-21 2013-11-19 0.384 0 +0
2013-11-20 2013-11-18 0.325 0 -261
2013-11-01 2013-10-30 0.307 261 -1,628 0.00% 80
2013-09-24 2013-09-19 0.292 1,889 -6,516 0.00% 551
2013-05-06 2013-05-02 0.315 8,405 -159,686 0.00% 2,645
2013-04-19 2013-04-17 0.130 168,091 +159,686 0.03% 21,903
2013-04-18 2013-04-16 0.130 8,405 -11,395 0.00% 1,095
2012-02-27 2012-02-23 0.678 19,800 -1,273,186 0.01% 13,416
2011-07-07 2011-07-05 0.730 1,292,986 -2,839,535 0.40% 943,488
2011-06-02 2011-05-31 0.834 4,132,521 -1,381,395 1.28% 3,446,272
2011-02-07 2011-01-31 1.329 5,513,916 +4,220,930 1.71% 7,328,496
2010-08-09 2010-08-05 1.824 1,292,986 -7,674 0.56% 2,358,720
2010-05-13 2010-05-11 1.955 1,300,660 -3,838 0.57% 2,542,199
2010-04-16 2010-04-14 2.111 1,304,498 +11,512 0.57% 2,753,677
2009-12-29 2009-12-24 2.398 1,292,986 -191,861 0.66% 3,100,032
2009-12-02 2009-11-30 2.658 1,484,847 -629,302 0.81% 3,946,993
2009-12-01 2009-11-27 2.385 2,114,149 -330,000 1.15% 5,041,284
2009-11-30 2009-11-26 2.293 2,444,149 -257,860 1.33% 5,605,248
2009-11-27 2009-11-25 2.306 2,702,009 -230,233 1.47% 6,231,815
2009-11-26 2009-11-24 2.306 2,932,242 -237,907 1.59% 6,762,816
2009-11-25 2009-11-23 2.215 3,170,149 -149,804 1.72% 7,022,360
2009-11-24 2009-11-20 2.332 3,319,953 -15,349 1.80% 7,743,539
2009-11-20 2009-11-18 2.345 3,335,302 -445,117 1.81% 7,822,799
2009-11-19 2009-11-17 2.358 3,780,419 -537,209 2.05% 8,916,061
2009-11-18 2009-11-16 2.293 4,317,628 -403,214 2.34% 9,901,760
2009-11-17 2009-11-13 2.254 4,720,842 -211,967 2.56% 10,641,922
2009-11-16 2009-11-12 2.228 4,932,809 +15,349 2.68% 10,991,195
2009-11-13 2009-11-11 2.241 4,917,460 -613,954 2.67% 11,021,071
2009-11-12 2009-11-10 2.254 5,531,414 -193,242 3.00% 12,469,148
2009-11-11 2009-11-09 2.293 5,724,656 -195,697 3.11% 13,128,544
2009-11-10 2009-11-06 2.267 5,920,353 -480,112 3.21% 13,423,055
2009-11-09 2009-11-05 2.202 6,400,465 -59,861 3.47% 14,094,600
2009-09-30 2009-09-28 2.189 6,460,326 -77,051 3.50% 14,142,241
2009-09-24 2009-09-22 2.345 6,537,377 -191,860 3.55% 15,333,121
2009-09-23 2009-09-21 2.358 6,729,237 -861,377 3.65% 15,870,804
2009-09-21 2009-09-17 2.059 7,590,614 -89,791 4.12% 15,627,464
2009-09-18 2009-09-16 2.111 7,680,405 -153,488 4.17% 16,212,637
2009-09-14 2009-09-10 2.189 7,833,893 -76,744 4.25% 17,149,104
2009-09-11 2009-09-09 2.189 7,910,637 -6,907 4.29% 17,317,104
2009-09-10 2009-09-08 2.280 7,917,544 -1,039,091 4.30% 18,054,400
2009-09-09 2009-09-07 2.098 8,956,635 -537,209 4.86% 18,789,935
2009-09-08 2009-09-04 2.007 9,493,844 -513,419 5.15% 19,050,980
2009-09-07 2009-09-03 1.955 10,007,263 -541,046 5.43% 19,559,650
2009-09-04 2009-09-02 1.928 10,548,309 -495,000 5.72% 20,342,254
2009-09-03 2009-09-01 1.902 11,043,309 -79,814 5.99% 21,009,059
2009-08-19 2009-08-17 2.007 11,123,123 -38,372 6.03% 22,320,400
2009-08-18 2009-08-14 2.020 11,161,495 -76,744 6.05% 22,542,838
2009-08-17 2009-08-13 2.007 11,238,239 -153,489 6.10% 22,551,400
2009-08-14 2009-08-12 1.928 11,391,728 -115,116 6.18% 21,968,775
2009-08-13 2009-08-11 1.955 11,506,844 -138,140 6.24% 22,490,650
2009-08-12 2009-08-10 2.098 11,644,984 -122,790 6.32% 24,429,765
2009-08-11 2009-08-07 1.955 11,767,774 -138,140 6.38% 23,000,649
2009-08-10 2009-08-06 2.033 11,905,914 -107,442 6.46% 24,201,476
2009-06-17 2009-06-15 2.306 12,013,356 -15,348 6.52% 27,707,167
2009-06-15 2009-06-11 2.528 12,028,704 +15,348 6.53% 30,407,106
2009-06-12 2009-06-10 2.645 12,013,356 -30,697 6.52% 31,777,147
2009-06-11 2009-06-09 2.502 12,044,053 +30,697 6.53% 30,132,031
2009-06-04 2009-06-02 2.007 12,013,356 -23,023 6.52% 24,106,801
2009-05-27 2009-05-25 1.889 12,036,379 +23,023 6.53% 22,741,462
2009-03-19 2009-03-17 1.173 12,013,356 -101,148 6.52% 14,088,390
2009-03-17 2009-03-13 1.199 12,114,504 -168,838 6.57% 14,522,721
2009-03-13 2009-03-11 1.186 12,283,342 -181,576 6.66% 14,565,066
2009-03-12 2009-03-10 1.173 12,464,918 -306,977 6.76% 14,617,949
2009-03-11 2009-03-09 1.173 12,771,895 -65,079 6.93% 14,977,950
2008-07-11 2008-07-09 2.788 12,836,974 +12,832,523 6.96% 35,795,707
2008-01-14 2008-01-10 3.258 4,451 +767 0.00% 14,499
2007-11-05 2007-11-01 4.952 3,684 +3,070 0.00% 18,241
2007-10-11 2007-10-09 4.886 614 -921 0.00% 3,000
2007-06-26 2007-06-22 7.558 1,535 0.00% 11,601

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