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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 +0
2023-08-03 2023-08-01 0.125 0 +0
2023-08-02 2023-07-31 0.125 0 +0
2023-08-01 2023-07-28 0.125 0 +0
2023-07-31 2023-07-27 0.125 0 +0
2023-07-28 2023-07-26 0.125 0 +0
2023-07-27 2023-07-25 0.125 0 +0
2023-07-26 2023-07-24 0.125 0 +0
2023-07-25 2023-07-21 0.125 0 +0
2023-07-24 2023-07-20 0.125 0 +0
2023-07-21 2023-07-19 0.125 0 +0
2023-07-20 2023-07-18 0.125 0 +0
2023-07-19 2023-07-14 0.125 0 +0
2023-07-18 2023-07-13 0.125 0 +0
2023-07-14 2023-07-12 0.125 0 +0
2023-07-13 2023-07-11 0.125 0 +0
2023-07-12 2023-07-10 0.125 0 +0
2023-07-11 2023-07-07 0.125 0 +0
2023-07-10 2023-07-06 0.125 0 +0
2023-07-07 2023-07-05 0.125 0 +0
2023-07-06 2023-07-04 0.125 0 +0
2023-07-05 2023-07-03 0.125 0 +0
2023-07-04 2023-06-30 0.125 0 +0
2023-07-03 2023-06-29 0.125 0 +0
2023-06-30 2023-06-28 0.125 0 +0
2023-06-29 2023-06-27 0.125 0 +0
2023-06-28 2023-06-26 0.125 0 +0
2023-06-27 2023-06-23 0.125 0 +0
2023-06-26 2023-06-21 0.125 0 +0
2023-06-23 2023-06-20 0.125 0 +0
2023-06-21 2023-06-19 0.125 0 +0
2023-06-20 2023-06-16 0.125 0 +0
2023-06-19 2023-06-15 0.125 0 +0
2023-06-16 2023-06-14 0.125 0 +0
2023-06-15 2023-06-13 0.125 0 +0
2023-06-14 2023-06-12 0.125 0 +0
2023-06-13 2023-06-09 0.125 0 +0
2023-06-12 2023-06-08 0.125 0 +0
2023-06-09 2023-06-07 0.125 0 +0
2023-06-08 2023-06-06 0.125 0 +0
2023-06-07 2023-06-05 0.125 0 +0
2023-06-06 2023-06-02 0.125 0 +0
2023-06-05 2023-06-01 0.125 0 +0
2023-06-02 2023-05-31 0.125 0 +0
2023-06-01 2023-05-30 0.125 0 +0
2023-05-31 2023-05-29 0.125 0 +0
2023-05-30 2023-05-25 0.125 0 +0
2023-05-29 2023-05-24 0.125 0 +0
2023-05-25 2023-05-23 0.125 0 +0
2023-05-24 2023-05-22 0.125 0 +0
2023-05-23 2023-05-19 0.125 0 +0
2023-05-22 2023-05-18 0.125 0 +0
2023-05-19 2023-05-17 0.125 0 +0
2023-05-18 2023-05-16 0.125 0 +0
2023-05-17 2023-05-15 0.125 0 +0
2023-05-16 2023-05-12 0.125 0 +0
2023-05-15 2023-05-11 0.125 0 +0
2023-05-12 2023-05-10 0.125 0 +0
2023-05-11 2023-05-09 0.125 0 +0
2023-05-10 2023-05-08 0.125 0 +0
2023-05-09 2023-05-05 0.125 0 +0
2023-05-08 2023-05-04 0.125 0 +0
2023-05-05 2023-05-03 0.125 0 +0
2023-05-04 2023-05-02 0.125 0 +0
2023-05-03 2023-04-28 0.125 0 +0
2023-05-02 2023-04-27 0.125 0 +0
2023-04-28 2023-04-26 0.125 0 +0
2023-04-27 2023-04-25 0.125 0 +0
2023-04-26 2023-04-24 0.125 0 +0
2023-04-25 2023-04-21 0.125 0 +0
2023-04-24 2023-04-20 0.125 0 +0
2023-04-21 2023-04-19 0.125 0 +0
2023-04-20 2023-04-18 0.125 0 +0
2023-04-19 2023-04-17 0.125 0 +0
2023-04-18 2023-04-14 0.125 0 +0
2023-04-17 2023-04-13 0.125 0 +0
2023-04-14 2023-04-12 0.125 0 +0
2023-04-13 2023-04-11 0.125 0 +0
2023-04-12 2023-04-06 0.125 0 +0
2023-04-11 2023-04-04 0.125 0 +0
2023-04-06 2023-04-03 0.125 0 +0
2023-04-04 2023-03-31 0.125 0 +0
2023-04-03 2023-03-30 0.125 0 +0
2023-03-31 2023-03-29 0.125 0 +0
2023-03-30 2023-03-28 0.125 0 +0
2023-03-29 2023-03-27 0.125 0 +0
2023-03-28 2023-03-24 0.125 0 +0
2023-03-27 2023-03-23 0.125 0 +0
2023-03-24 2023-03-22 0.125 0 +0
2023-03-23 2023-03-21 0.125 0 +0
2023-03-22 2023-03-20 0.125 0 +0
2023-03-21 2023-03-17 0.125 0 +0
2023-03-20 2023-03-16 0.125 0 +0
2023-03-17 2023-03-15 0.125 0 +0
2023-03-16 2023-03-14 0.125 0 +0
2023-03-15 2023-03-13 0.125 0 +0
2023-03-14 2023-03-10 0.125 0 +0
2023-03-13 2023-03-09 0.125 0 +0
2023-03-10 2023-03-08 0.125 0 +0
2023-03-09 2023-03-07 0.125 0 +0
2023-03-08 2023-03-06 0.125 0 +0
2023-03-07 2023-03-03 0.125 0 +0
2023-03-06 2023-03-02 0.125 0 +0
2023-03-03 2023-03-01 0.125 0 +0
2023-03-02 2023-02-28 0.125 0 +0
2023-03-01 2023-02-27 0.125 0 +0
2023-02-28 2023-02-24 0.125 0 +0
2023-02-27 2023-02-23 0.125 0 +0
2023-02-24 2023-02-22 0.125 0 +0
2023-02-23 2023-02-21 0.125 0 +0
2023-02-22 2023-02-20 0.125 0 +0
2023-02-21 2023-02-17 0.125 0 +0
2023-02-20 2023-02-16 0.125 0 +0
2023-02-17 2023-02-15 0.125 0 +0
2023-02-16 2023-02-14 0.125 0 +0
2023-02-15 2023-02-13 0.125 0 +0
2023-02-14 2023-02-10 0.125 0 +0
2023-02-13 2023-02-09 0.125 0 +0
2023-02-10 2023-02-08 0.125 0 +0
2023-02-09 2023-02-07 0.125 0 +0
2023-02-08 2023-02-06 0.125 0 +0
2023-02-07 2023-02-03 0.125 0 +0
2023-02-06 2023-02-02 0.125 0 +0
2023-02-03 2023-02-01 0.125 0 +0
2023-02-02 2023-01-31 0.125 0 +0
2023-02-01 2023-01-30 0.125 0 +0
2023-01-31 2023-01-27 0.125 0 +0
2023-01-30 2023-01-26 0.125 0 +0
2023-01-27 2023-01-20 0.125 0 +0
2023-01-26 2023-01-19 0.125 0 +0
2023-01-20 2023-01-18 0.125 0 +0
2023-01-19 2023-01-17 0.125 0 +0
2023-01-18 2023-01-16 0.125 0 +0
2023-01-17 2023-01-13 0.125 0 +0
2023-01-16 2023-01-12 0.125 0 +0
2023-01-13 2023-01-11 0.125 0 +0
2023-01-12 2023-01-10 0.125 0 +0
2023-01-11 2023-01-09 0.125 0 +0
2023-01-10 2023-01-06 0.125 0 +0
2023-01-09 2023-01-05 0.125 0 +0
2023-01-06 2023-01-04 0.125 0 +0
2023-01-05 2023-01-03 0.125 0 +0
2023-01-04 2022-12-30 0.125 0 +0
2023-01-03 2022-12-29 0.125 0 +0
2022-12-30 2022-12-28 0.125 0 +0
2022-12-29 2022-12-23 0.125 0 +0
2022-12-28 2022-12-22 0.125 0 +0
2022-12-23 2022-12-21 0.125 0 +0
2022-12-22 2022-12-20 0.125 0 +0
2022-12-21 2022-12-19 0.125 0 +0
2022-12-20 2022-12-16 0.125 0 +0
2022-12-19 2022-12-15 0.125 0 +0
2022-12-16 2022-12-14 0.125 0 +0
2022-12-15 2022-12-13 0.125 0 +0
2022-12-14 2022-12-12 0.125 0 +0
2022-12-13 2022-12-09 0.125 0 +0
2022-12-12 2022-12-08 0.125 0 +0
2022-12-09 2022-12-07 0.125 0 +0
2022-12-08 2022-12-06 0.125 0 +0
2022-12-07 2022-12-05 0.125 0 +0
2022-12-06 2022-12-02 0.125 0 +0
2022-12-05 2022-12-01 0.125 0 +0
2022-12-02 2022-11-30 0.125 0 +0
2022-12-01 2022-11-29 0.125 0 +0
2022-11-30 2022-11-28 0.125 0 +0
2022-11-29 2022-11-25 0.125 0 +0
2022-11-28 2022-11-24 0.125 0 +0
2022-11-25 2022-11-23 0.125 0 +0
2022-11-24 2022-11-22 0.125 0 +0
2022-11-23 2022-11-21 0.125 0 +0
2022-11-22 2022-11-18 0.125 0 +0
2022-11-21 2022-11-17 0.125 0 +0
2022-11-18 2022-11-16 0.125 0 +0
2022-11-17 2022-11-15 0.125 0 +0
2022-11-16 2022-11-14 0.125 0 +0
2022-11-15 2022-11-11 0.125 0 +0
2022-11-14 2022-11-10 0.125 0 +0
2022-11-11 2022-11-09 0.125 0 +0
2022-11-10 2022-11-08 0.125 0 +0
2022-11-09 2022-11-07 0.125 0 +0
2022-11-08 2022-11-04 0.125 0 +0
2022-11-07 2022-11-03 0.125 0 +0
2022-11-04 2022-11-02 0.125 0 +0
2022-11-03 2022-11-01 0.125 0 +0
2022-11-02 2022-10-31 0.125 0 +0
2022-11-01 2022-10-28 0.125 0 +0
2022-10-31 2022-10-27 0.125 0 +0
2022-10-28 2022-10-26 0.125 0 +0
2022-10-27 2022-10-25 0.125 0 +0
2022-10-26 2022-10-24 0.125 0 +0
2022-10-25 2022-10-21 0.125 0 +0
2022-10-24 2022-10-20 0.125 0 +0
2022-10-21 2022-10-19 0.125 0 +0
2022-10-20 2022-10-18 0.125 0 +0
2022-10-19 2022-10-17 0.125 0 +0
2022-10-18 2022-10-14 0.125 0 +0
2022-10-17 2022-10-13 0.125 0 +0
2022-10-14 2022-10-12 0.125 0 +0
2022-10-13 2022-10-11 0.125 0 +0
2022-10-12 2022-10-10 0.125 0 +0
2022-10-11 2022-10-07 0.125 0 +0
2022-10-10 2022-10-06 0.125 0 +0
2022-10-07 2022-10-05 0.125 0 +0
2022-10-06 2022-10-03 0.125 0 +0
2022-10-05 2022-09-30 0.125 0 +0
2022-10-03 2022-09-29 0.125 0 +0
2022-09-30 2022-09-28 0.125 0 +0
2022-09-29 2022-09-27 0.125 0 +0
2022-09-28 2022-09-26 0.125 0 +0
2022-09-27 2022-09-23 0.125 0 +0
2022-09-26 2022-09-22 0.125 0 +0
2022-09-23 2022-09-21 0.125 0 +0
2022-09-22 2022-09-20 0.125 0 +0
2022-09-21 2022-09-19 0.125 0 +0
2022-09-20 2022-09-16 0.125 0 +0
2022-09-19 2022-09-15 0.125 0 +0
2022-09-16 2022-09-14 0.125 0 +0
2022-09-15 2022-09-13 0.125 0 +0
2022-09-14 2022-09-09 0.125 0 +0
2022-09-13 2022-09-08 0.125 0 +0
2022-09-09 2022-09-07 0.125 0 +0
2022-09-08 2022-09-06 0.125 0 +0
2022-09-07 2022-09-05 0.125 0 +0
2022-09-06 2022-09-02 0.125 0 +0
2022-09-05 2022-09-01 0.125 0 +0
2022-09-02 2022-08-31 0.125 0 +0
2022-09-01 2022-08-30 0.125 0 +0
2022-08-31 2022-08-29 0.125 0 +0
2022-08-30 2022-08-26 0.125 0 +0
2022-08-29 2022-08-25 0.125 0 +0
2022-08-26 2022-08-24 0.125 0 +0
2022-08-25 2022-08-23 0.125 0 +0
2022-08-24 2022-08-22 0.125 0 +0
2022-08-23 2022-08-19 0.125 0 +0
2022-08-22 2022-08-18 0.125 0 +0
2022-08-19 2022-08-17 0.125 0 +0
2022-08-18 2022-08-16 0.125 0 +0
2022-08-17 2022-08-15 0.125 0 +0
2022-08-16 2022-08-12 0.125 0 +0
2022-08-15 2022-08-11 0.125 0 +0
2022-08-12 2022-08-10 0.125 0 +0
2022-08-11 2022-08-09 0.125 0 +0
2022-08-10 2022-08-08 0.125 0 +0
2022-08-09 2022-08-05 0.125 0 +0
2022-08-08 2022-08-04 0.125 0 +0
2022-08-05 2022-08-03 0.125 0 +0
2022-08-04 2022-08-02 0.125 0 +0
2022-08-03 2022-08-01 0.125 0 +0
2022-08-02 2022-07-29 0.125 0 +0
2022-08-01 2022-07-28 0.125 0 +0
2022-07-29 2022-07-27 0.125 0 +0
2022-07-28 2022-07-26 0.125 0 +0
2022-07-27 2022-07-25 0.125 0 +0
2022-07-26 2022-07-22 0.125 0 +0
2022-07-25 2022-07-21 0.125 0 +0
2022-07-22 2022-07-20 0.125 0 +0
2022-07-21 2022-07-19 0.125 0 +0
2022-07-20 2022-07-18 0.125 0 +0
2022-07-19 2022-07-15 0.125 0 +0
2022-07-18 2022-07-14 0.125 0 +0
2022-07-15 2022-07-13 0.125 0 +0
2022-07-14 2022-07-12 0.125 0 +0
2022-07-13 2022-07-11 0.125 0 +0
2022-07-12 2022-07-08 0.125 0 +0
2022-07-11 2022-07-07 0.125 0 +0
2022-07-08 2022-07-06 0.125 0 +0
2022-07-07 2022-07-05 0.125 0 +0
2022-07-06 2022-07-04 0.125 0 +0
2022-07-05 2022-06-30 0.125 0 +0
2022-07-04 2022-06-29 0.125 0 +0
2022-06-30 2022-06-28 0.125 0 +0
2022-06-29 2022-06-27 0.125 0 +0
2022-06-28 2022-06-24 0.125 0 +0
2022-06-27 2022-06-23 0.125 0 +0
2022-06-24 2022-06-22 0.125 0 +0
2022-06-23 2022-06-21 0.125 0 +0
2022-06-22 2022-06-20 0.125 0 +0
2022-06-21 2022-06-17 0.125 0 +0
2022-06-20 2022-06-16 0.125 0 +0
2022-06-17 2022-06-15 0.125 0 +0
2022-06-16 2022-06-14 0.125 0 +0
2022-06-15 2022-06-13 0.125 0 +0
2022-06-14 2022-06-10 0.125 0 +0
2022-06-13 2022-06-09 0.125 0 +0
2022-06-10 2022-06-08 0.125 0 +0
2022-06-09 2022-06-07 0.125 0 +0
2022-06-08 2022-06-06 0.125 0 +0
2022-06-07 2022-06-02 0.125 0 +0
2022-06-06 2022-06-01 0.125 0 +0
2022-06-02 2022-05-31 0.125 0 +0
2022-06-01 2022-05-30 0.125 0 +0
2022-05-31 2022-05-27 0.125 0 +0
2022-05-30 2022-05-26 0.125 0 +0
2022-05-27 2022-05-25 0.125 0 +0
2022-05-26 2022-05-24 0.125 0 +0
2022-05-25 2022-05-23 0.125 0 +0
2022-05-24 2022-05-20 0.125 0 +0
2022-05-23 2022-05-19 0.125 0 +0
2022-05-20 2022-05-18 0.125 0 +0
2022-05-19 2022-05-17 0.125 0 +0
2022-05-18 2022-05-16 0.125 0 +0
2022-05-17 2022-05-13 0.125 0 +0
2022-05-16 2022-05-12 0.125 0 +0
2022-05-13 2022-05-11 0.125 0 +0
2022-05-12 2022-05-10 0.125 0 +0
2022-05-11 2022-05-06 0.125 0 +0
2022-05-10 2022-05-05 0.125 0 +0
2022-05-06 2022-05-04 0.125 0 +0
2022-05-05 2022-05-03 0.125 0 +0
2022-05-04 2022-04-29 0.125 0 +0
2022-05-03 2022-04-28 0.125 0 +0
2022-04-29 2022-04-27 0.125 0 +0
2022-04-28 2022-04-26 0.125 0 +0
2022-04-27 2022-04-25 0.125 0 +0
2022-04-26 2022-04-22 0.125 0 +0
2022-04-25 2022-04-21 0.125 0 +0
2022-04-22 2022-04-20 0.125 0 +0
2022-04-21 2022-04-19 0.125 0 +0
2022-04-20 2022-04-14 0.125 0 +0
2022-04-19 2022-04-13 0.125 0 +0
2022-04-14 2022-04-12 0.125 0 +0
2022-04-13 2022-04-11 0.125 0 +0
2022-04-12 2022-04-08 0.125 0 +0
2022-04-11 2022-04-07 0.125 0 +0
2022-04-08 2022-04-06 0.125 0 +0
2022-04-07 2022-04-04 0.125 0 +0
2022-04-06 2022-04-01 0.125 0 +0
2022-04-04 2022-03-31 0.125 0 +0
2022-04-01 2022-03-30 0.125 0 +0
2022-03-31 2022-03-29 0.125 0 +0
2022-03-30 2022-03-28 0.125 0 +0
2022-03-29 2022-03-25 0.125 0 +0
2022-03-28 2022-03-24 0.125 0 +0
2022-03-25 2022-03-23 0.125 0 +0
2022-03-24 2022-03-22 0.125 0 +0
2022-03-23 2022-03-21 0.125 0 +0
2022-03-22 2022-03-18 0.125 0 +0
2022-03-21 2022-03-17 0.125 0 +0
2022-03-18 2022-03-16 0.125 0 +0
2022-03-17 2022-03-15 0.125 0 +0
2022-03-16 2022-03-14 0.125 0 +0
2022-03-15 2022-03-11 0.125 0 +0
2022-03-14 2022-03-10 0.125 0 +0
2022-03-11 2022-03-09 0.125 0 +0
2022-03-10 2022-03-08 0.125 0 +0
2022-03-09 2022-03-07 0.125 0 +0
2022-03-08 2022-03-04 0.125 0 +0
2022-03-07 2022-03-03 0.125 0 +0
2022-03-04 2022-03-02 0.125 0 +0
2022-03-03 2022-03-01 0.125 0 +0
2022-03-02 2022-02-28 0.125 0 +0
2022-03-01 2022-02-25 0.125 0 +0
2022-02-28 2022-02-24 0.125 0 +0
2022-02-25 2022-02-23 0.125 0 +0
2022-02-24 2022-02-22 0.125 0 +0
2022-02-23 2022-02-21 0.125 0 +0
2022-02-22 2022-02-18 0.125 0 +0
2022-02-21 2022-02-17 0.125 0 +0
2022-02-18 2022-02-16 0.125 0 +0
2022-02-17 2022-02-15 0.125 0 +0
2022-02-16 2022-02-14 0.125 0 +0
2022-02-15 2022-02-11 0.125 0 +0
2022-02-14 2022-02-10 0.125 0 +0
2022-02-11 2022-02-09 0.125 0 +0
2022-02-10 2022-02-08 0.125 0 +0
2022-02-09 2022-02-07 0.125 0 +0
2022-02-08 2022-02-04 0.125 0 +0
2022-02-07 2022-01-31 0.125 0 +0
2022-02-04 2022-01-27 0.125 0 +0
2022-01-28 2022-01-26 0.125 0 +0
2022-01-27 2022-01-25 0.125 0 +0
2022-01-26 2022-01-24 0.125 0 +0
2022-01-25 2022-01-21 0.125 0 +0
2022-01-24 2022-01-20 0.125 0 +0
2022-01-21 2022-01-19 0.125 0 +0
2022-01-20 2022-01-18 0.125 0 +0
2022-01-19 2022-01-17 0.125 0 +0
2022-01-18 2022-01-14 0.125 0 +0
2022-01-17 2022-01-13 0.125 0 +0
2022-01-14 2022-01-12 0.125 0 +0
2022-01-13 2022-01-11 0.125 0 +0
2022-01-12 2022-01-10 0.125 0 +0
2022-01-11 2022-01-07 0.125 0 +0
2022-01-10 2022-01-06 0.125 0 +0
2022-01-07 2022-01-05 0.125 0 +0
2022-01-06 2022-01-04 0.125 0 +0
2022-01-05 2022-01-03 0.125 0 +0
2022-01-04 2021-12-31 0.125 0 +0
2022-01-03 2021-12-29 0.125 0 +0
2021-12-30 2021-12-28 0.125 0 +0
2021-12-29 2021-12-24 0.125 0 +0
2021-12-28 2021-12-22 0.125 0 +0
2021-12-23 2021-12-21 0.125 0 +0
2021-12-22 2021-12-20 0.125 0 +0
2021-12-21 2021-12-17 0.125 0 +0
2021-12-20 2021-12-16 0.125 0 +0
2021-12-17 2021-12-15 0.125 0 +0
2021-12-16 2021-12-14 0.125 0 +0
2021-12-15 2021-12-13 0.125 0 +0
2021-12-14 2021-12-10 0.125 0 +0
2021-12-13 2021-12-09 0.125 0 +0
2021-12-10 2021-12-08 0.125 0 +0
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2014-07-28 2014-07-24 15.400 0 +0
2014-07-25 2014-07-23 15.600 0 +0
2014-07-24 2014-07-22 15.600 0 +0
2014-07-23 2014-07-21 14.800 0 +0
2014-07-22 2014-07-18 15.000 0 +0
2014-07-21 2014-07-17 15.000 0 +0
2014-07-18 2014-07-16 15.200 0 +0
2014-07-17 2014-07-15 15.000 0 +0
2014-07-16 2014-07-14 15.200 0 +0
2014-07-15 2014-07-11 15.600 0 +0
2014-07-14 2014-07-10 15.400 0 +0
2014-07-11 2014-07-09 15.800 0 +0
2014-07-10 2014-07-08 16.000 0 +0
2014-07-09 2014-07-07 15.800 0 +0
2014-07-08 2014-07-04 16.000 0 +0
2014-07-07 2014-07-03 16.000 0 +0
2014-07-04 2014-07-02 16.200 0 +0
2014-07-03 2014-06-30 16.000 0 +0
2014-07-02 2014-06-27 16.800 0 +0
2014-06-30 2014-06-26 16.800 0 +0
2014-06-27 2014-06-25 16.400 0 +0
2014-06-26 2014-06-24 16.200 0 +0
2014-06-25 2014-06-23 16.200 0 +0
2014-06-24 2014-06-20 16.400 0 +0
2014-06-23 2014-06-19 17.000 0 +0
2014-06-20 2014-06-18 17.600 0 +0
2014-06-19 2014-06-17 17.200 0 +0
2014-06-18 2014-06-16 17.400 0 +0
2014-06-17 2014-06-13 16.800 0 +0
2014-06-16 2014-06-12 17.000 0 +0
2014-06-13 2014-06-11 17.000 0 +0
2014-06-12 2014-06-10 16.400 0 +0
2014-06-11 2014-06-09 16.600 0 +0
2014-06-10 2014-06-06 15.200 0 +0
2014-06-09 2014-06-05 15.400 0 +0
2014-06-06 2014-06-04 15.600 0 +0
2014-06-05 2014-06-03 13.000 0 +0
2014-06-04 2014-05-30 13.000 0 +0
2014-06-03 2014-05-29 12.000 0 +0
2014-05-30 2014-05-28 11.600 0 +0
2014-05-29 2014-05-27 11.200 0 +0
2014-05-28 2014-05-26 11.400 0 +0
2014-05-27 2014-05-23 11.400 0 +0
2014-05-26 2014-05-22 11.600 0 +0
2014-05-23 2014-05-21 11.800 0 +0
2014-05-22 2014-05-20 12.000 0 +0
2014-05-21 2014-05-19 11.400 0 +0
2014-05-20 2014-05-16 11.600 0 +0
2014-05-19 2014-05-15 11.200 0 +0
2014-05-16 2014-05-14 12.000 0 +0
2014-05-15 2014-05-13 9.840 0 +0
2014-05-14 2014-05-12 10.200 0 +0
2014-05-13 2014-05-09 9.840 0 +0
2014-05-12 2014-05-08 8.880 0 +0
2014-05-09 2014-05-07 8.440 0 +0
2014-05-08 2014-05-05 8.280 0 +0
2014-05-07 2014-05-02 8.000 0 +0
2014-05-05 2014-04-30 8.000 0 +0
2014-05-02 2014-04-29 8.160 0 +0
2014-04-30 2014-04-28 7.800 0 +0
2014-04-29 2014-04-25 8.640 0 +0
2014-04-28 2014-04-24 8.800 0 +0
2014-04-25 2014-04-23 8.960 0 +0
2014-04-24 2014-04-22 9.160 0 +0
2014-04-23 2014-04-17 9.400 0 +0
2014-04-22 2014-04-16 9.160 0 +0
2014-04-17 2014-04-15 9.160 0 +0
2014-04-16 2014-04-14 8.560 0 +0
2014-04-15 2014-04-11 8.320 0 +0
2014-04-14 2014-04-10 8.000 0 +0
2014-04-11 2014-04-09 7.840 0 +0
2014-04-10 2014-04-08 7.680 0 +0
2014-04-09 2014-04-07 7.680 0 +0
2014-04-08 2014-04-04 5.920 0 +0
2014-04-07 2014-04-03 5.520 0 +0
2014-04-04 2014-04-02 5.920 0 +0
2014-04-03 2014-04-01 5.920 0 +0
2014-04-02 2014-03-31 6.000 0 +0
2014-04-01 2014-03-28 5.840 0 +0
2014-03-31 2014-03-27 5.600 0 +0
2014-03-28 2014-03-26 5.760 0 +0
2014-03-27 2014-03-25 5.720 0 +0
2014-03-26 2014-03-24 5.720 0 +0
2014-03-25 2014-03-21 5.600 0 +0
2014-03-24 2014-03-20 5.680 0 +0
2014-03-21 2014-03-19 5.400 0 +0
2014-03-20 2014-03-18 5.160 0 +0
2014-03-19 2014-03-17 5.080 0 +0
2014-03-18 2014-03-14 5.400 0 +0
2014-03-17 2014-03-13 5.400 0 +0
2014-03-14 2014-03-12 5.400 0 +0
2014-03-13 2014-03-11 5.400 0 +0
2014-03-12 2014-03-10 5.480 0 +0
2014-03-11 2014-03-07 5.440 0 +0
2014-03-10 2014-03-06 5.200 0 +0
2014-03-07 2014-03-05 5.120 0 +0
2014-03-06 2014-03-04 5.160 0 +0
2014-03-05 2014-03-03 5.480 0 +0
2014-03-04 2014-02-28 5.240 0 +0
2014-03-03 2014-02-27 5.160 0 +0
2014-02-28 2014-02-26 5.000 0 +0
2014-02-27 2014-02-25 4.960 0 +0
2014-02-26 2014-02-24 5.080 0 +0
2014-02-25 2014-02-21 4.840 0 +0
2014-02-24 2014-02-20 4.880 0 +0
2014-02-21 2014-02-19 5.120 0 +0
2014-02-20 2014-02-18 5.080 0 +0
2014-02-19 2014-02-17 5.040 0 +0
2014-02-18 2014-02-14 5.320 0 +0
2014-02-17 2014-02-13 5.280 0 +0
2014-02-14 2014-02-12 5.440 0 +0
2014-02-13 2014-02-11 5.440 0 +0
2014-02-12 2014-02-10 5.480 0 +0
2014-02-11 2014-02-07 5.320 0 +0
2014-02-10 2014-02-06 5.120 0 +0
2014-02-07 2014-02-05 5.040 0 +0
2014-02-06 2014-02-04 5.200 0 +0
2014-02-05 2014-01-30 5.440 0 +0
2014-02-04 2014-01-28 5.280 0 +0
2014-01-29 2014-01-27 4.840 0 +0
2014-01-28 2014-01-24 4.680 0 +0
2014-01-27 2014-01-23 4.760 0 +0
2014-01-24 2014-01-22 4.760 0 +0
2014-01-23 2014-01-21 4.760 0 +0
2014-01-22 2014-01-20 4.760 0 +0
2014-01-21 2014-01-17 4.720 0 +0
2014-01-20 2014-01-16 4.720 0 +0
2014-01-17 2014-01-15 4.600 0 +0
2014-01-16 2014-01-14 4.000 0 +0
2014-01-15 2014-01-13 3.960 0 +0
2014-01-14 2014-01-10 3.840 0 +0
2014-01-13 2014-01-09 3.880 0 +0
2014-01-10 2014-01-08 3.840 0 +0
2014-01-09 2014-01-07 3.720 0 +0
2014-01-08 2014-01-06 3.680 0 +0
2014-01-07 2014-01-03 3.720 0 +0
2014-01-06 2014-01-02 3.600 0 +0
2014-01-03 2013-12-31 3.440 0 +0
2014-01-02 2013-12-27 3.560 0 +0
2013-12-30 2013-12-24 3.640 0 +0
2013-12-27 2013-12-20 3.640 0 +0
2013-12-23 2013-12-19 3.680 0 +0
2013-12-20 2013-12-18 3.760 0 +0
2013-12-19 2013-12-17 3.600 0 +0
2013-12-18 2013-12-16 3.640 0 +0
2013-12-17 2013-12-13 3.320 0 +0
2013-12-16 2013-12-12 3.320 0 +0
2013-12-13 2013-12-11 3.320 0 +0
2013-12-12 2013-12-10 3.400 0 +0
2013-12-11 2013-12-09 3.560 0 +0
2013-12-10 2013-12-06 3.680 0 +0
2013-12-09 2013-12-05 3.680 0 +0
2013-12-06 2013-12-04 3.680 0 +0
2013-12-05 2013-12-03 3.680 0 +0
2013-12-04 2013-12-02 3.680 0 +0
2013-12-03 2013-11-29 3.720 0 +0
2013-12-02 2013-11-28 3.640 0 +0
2013-11-29 2013-11-27 3.600 0 +0
2013-11-28 2013-11-26 3.560 0 +0
2013-11-27 2013-11-25 3.680 0 +0
2013-11-26 2013-11-22 3.840 0 +0
2013-11-25 2013-11-21 3.840 0 +0
2013-11-22 2013-11-20 3.960 0 +0
2013-11-21 2013-11-19 3.520 0 +0
2013-11-20 2013-11-18 3.480 0 +0
2013-11-19 2013-11-15 3.520 0 +0
2013-11-18 2013-11-14 3.560 0 +0
2013-11-15 2013-11-13 3.600 0 +0
2013-11-14 2013-11-12 3.440 0 +0
2013-11-13 2013-11-11 3.440 0 +0
2013-11-12 2013-11-08 3.560 0 +0
2013-11-11 2013-11-07 3.680 0 +0
2013-11-08 2013-11-06 3.720 0 +0
2013-11-07 2013-11-05 3.800 0 +0
2013-11-06 2013-11-04 3.560 0 +0
2013-11-05 2013-11-01 3.600 0 +0
2013-11-04 2013-10-31 3.520 0 +0
2013-11-01 2013-10-30 3.600 0 +0
2013-10-31 2013-10-29 3.480 0 +0
2013-10-30 2013-10-28 3.520 0 +0
2013-10-29 2013-10-25 3.520 0 +0
2013-10-28 2013-10-24 3.520 0 +0
2013-10-25 2013-10-23 3.480 0 +0
2013-10-24 2013-10-22 3.480 0 +0
2013-10-23 2013-10-21 3.480 0 +0
2013-10-22 2013-10-18 3.440 0 +0
2013-10-21 2013-10-17 3.480 0 +0
2013-10-18 2013-10-16 3.640 0 +0
2013-10-17 2013-10-15 3.640 0 +0
2013-10-16 2013-10-11 3.600 0 +0
2013-10-15 2013-10-10 3.760 0 +0
2013-10-11 2013-10-09 3.800 0 +0
2013-10-10 2013-10-08 3.720 0 +0
2013-10-09 2013-10-07 3.640 0 +0
2013-10-08 2013-10-04 3.680 0 +0
2013-10-07 2013-10-03 3.680 0 +0
2013-10-04 2013-10-02 3.720 0 +0
2013-10-03 2013-09-30 3.800 0 +0
2013-10-02 2013-09-27 3.840 0 +0
2013-09-30 2013-09-26 3.840 0 +0
2013-09-27 2013-09-25 3.960 0 +0
2013-09-26 2013-09-24 3.960 0 +0
2013-09-25 2013-09-23 4.240 0 +0
2013-09-24 2013-09-19 4.240 0 +0
2013-09-23 2013-09-18 4.160 0 +0
2013-09-19 2013-09-17 4.400 0 +0
2013-09-18 2013-09-16 4.120 0 +0
2013-09-17 2013-09-13 4.200 0 +0
2013-09-16 2013-09-12 4.240 0 +0
2013-09-13 2013-09-11 4.200 0 +0
2013-09-12 2013-09-10 4.360 0 +0
2013-09-11 2013-09-09 4.360 0 +0
2013-09-10 2013-09-06 4.360 0 -1,250
2013-06-18 2013-06-14 6.080 1,250 -1,500 0.00% 7,600
2013-06-17 2013-06-13 6.000 2,750 -3,500 0.00% 16,500
2013-06-14 2013-06-11 6.280 6,250 +5,000 0.01% 39,250
2013-06-11 2013-06-07 5.720 1,250 -10,000 0.00% 7,150
2013-06-07 2013-06-05 5.680 11,250 +10,000 0.01% 63,900
2013-06-06 2013-06-04 5.520 1,250 -35,000 0.00% 6,900
2013-06-05 2013-06-03 5.360 36,250 +35,000 0.04% 194,300
2013-05-27 2013-05-23 4.720 1,250 -22,500 0.00% 5,900
2013-05-23 2013-05-21 4.800 23,750 +22,500 0.03% 114,000
2010-10-20 2010-10-18 8.320 1,250 -5,000 0.00% 10,400
2010-10-14 2010-10-12 7.920 6,250 -750 0.01% 49,500
2010-09-07 2010-09-03 9.800 7,000 +3,000 0.01% 68,600
2010-08-31 2010-08-27 7.600 4,000 +750 0.02% 30,400
2010-08-09 2010-08-05 11.133 3,250 -1,888 0.01% 36,182
2010-07-29 2010-07-27 10.247 5,138 -3,952 0.01% 52,651
2010-06-28 2010-06-24 10.753 9,090 +1,976 0.03% 97,749
2010-06-25 2010-06-23 10.374 7,114 +1,976 0.02% 73,800
2010-06-22 2010-06-18 11.513 5,138 -3,557 0.01% 59,152
2010-06-21 2010-06-17 12.019 8,695 -4,347 0.02% 104,502
2010-06-01 2010-05-28 13.916 13,042 +11,066 0.04% 181,496
2010-04-28 2010-04-26 15.687 1,976 -7,905 0.01% 30,998
2010-04-27 2010-04-23 14.928 9,881 +7,905 0.03% 147,507
2010-04-26 2010-04-22 15.940 1,976 -3,952 0.01% 31,498
2010-04-14 2010-04-12 19.989 5,928 +1,976 0.02% 118,494
2010-04-13 2010-04-09 19.736 3,952 +1,976 0.01% 77,996
2010-04-09 2010-04-07 18.218 1,976 -11,857 0.01% 35,998
2010-03-30 2010-03-26 18.471 13,833 -1,185 0.04% 255,505
2010-03-23 2010-03-19 15.181 15,018 -18,378 0.04% 227,994
2010-03-22 2010-03-18 13.157 33,396 +20,947 0.09% 439,398
2010-03-19 2010-03-17 12.145 12,449 -1,977 0.03% 151,195
2010-03-18 2010-03-16 11.766 14,426 -11,461 0.04% 169,730
2010-03-17 2010-03-15 12.651 25,887 -5,928 0.07% 327,501
2010-03-16 2010-03-12 11.133 31,815 +19,366 0.09% 354,197
2010-03-12 2010-03-10 9.615 12,449 -7,905 0.03% 119,696
2010-03-11 2010-03-09 9.362 20,354 +17,192 0.06% 190,551
2009-10-07 2009-10-05 8.982 3,162 -2,371 0.01% 28,402
2009-09-18 2009-09-16 12.651 5,533 +1,976 0.02% 69,999
2009-09-08 2009-09-04 13.157 3,557 -2,371 0.01% 46,800
2009-09-03 2009-09-01 13.157 5,928 +3,557 0.02% 77,996
2009-09-02 2009-08-31 14.928 2,371 -3,162 0.01% 35,395
2009-08-28 2009-08-26 15.181 5,533 -79,044 0.02% 83,999
2009-08-26 2009-08-24 15.940 84,577 +82,206 0.28% 1,348,197
2009-08-25 2009-08-21 16.447 2,371 -1,186 0.01% 38,995
2009-08-05 2009-08-03 17.459 3,557 +395 0.01% 62,100
2009-07-24 2009-07-22 13.157 3,162 -1,976 0.01% 41,603
2009-07-21 2009-07-17 13.916 5,138 -1,976 0.02% 71,502
2009-07-15 2009-07-13 13.916 7,114 -3,952 0.02% 99,000
2009-07-13 2009-07-09 13.663 11,066 -107,500 0.04% 151,198
2009-06-26 2009-06-24 20.242 118,566 +116,195 0.40% 2,399,996
2009-04-22 2009-04-20 16.447 2,371 -111 0.01% 38,995
2009-02-20 2009-02-18 27.833 2,482 -395 0.01% 69,080
2009-01-14 2009-01-12 26.567 2,877 +395 0.01% 76,435
2009-01-12 2009-01-08 30.363 2,482 +395 0.01% 75,360
2008-09-05 2008-09-03 69.581 2,087 +111 0.01% 145,216
2008-08-11 2008-08-07 127.777 1,976 -285 0.01% 252,487
2008-07-29 2008-07-25 120.186 2,261 +79 0.02% 271,741
2008-07-24 2008-07-22 118.921 2,182 +48 0.02% 259,485
2008-07-23 2008-07-21 123.981 2,134 +16 0.02% 264,576
2008-07-22 2008-07-18 122.716 2,118 +63 0.02% 259,913
2008-07-18 2008-07-16 130.307 2,055 +16 0.01% 267,781
2008-07-16 2008-07-14 137.898 2,039 -158 0.01% 281,173
2008-07-15 2008-07-11 140.428 2,197 +15 0.02% 308,520
2008-07-14 2008-07-10 136.633 2,182 +48 0.02% 298,132
2008-07-09 2008-07-07 142.958 2,134 -190 0.02% 305,073
2008-07-08 2008-07-04 142.958 2,324 +79 0.02% 332,235
2008-07-07 2008-07-03 145.488 2,245 +32 0.02% 326,621
2008-07-04 2008-07-02 148.019 2,213 +79 0.02% 327,565
2008-06-27 2008-06-25 151.814 2,134 -158 0.02% 323,971
2008-06-26 2008-06-24 156.874 2,292 +158 0.02% 359,556
2008-06-25 2008-06-23 163.200 2,134 -743 0.02% 348,269
2008-06-24 2008-06-20 161.935 2,877 +31 0.02% 465,887
2008-06-20 2008-06-18 165.730 2,846 +158 0.02% 471,668
2008-02-27 2008-02-25 235.312 2,688 +80 0.02% 632,518
2008-02-25 2008-02-21 236.577 2,608 +79 0.02% 616,992
2008-02-15 2008-02-13 227.721 2,529 +553 0.02% 575,906
2008-02-12 2008-02-06 236.577 1,976 -111 0.01% 467,476
2008-01-07 2008-01-03 174.586 2,087 -316 0.02% 364,361
2007-12-21 2007-12-19 180.912 2,403 -316 0.02% 434,731
2007-12-19 2007-12-17 168.260 2,719 +316 0.02% 457,500
2007-12-17 2007-12-13 203.684 2,403 +316 0.02% 489,452
2007-12-11 2007-12-07 210.009 2,087 -838 0.02% 438,289
2007-12-04 2007-11-30 241.637 2,925 +111 0.02% 706,789
2007-12-03 2007-11-29 242.902 2,814 +364 0.02% 683,527
2007-11-28 2007-11-26 251.758 2,450 +237 0.02% 616,807
2007-11-23 2007-11-21 277.060 2,213 +237 0.02% 613,135
2007-11-20 2007-11-16 297.302 1,976 -395 0.02% 587,469
2007-11-19 2007-11-15 322.605 2,371 -6,324 0.02% 764,896
2007-11-05 2007-11-01 322.605 8,695 -790 0.07% 2,805,047
2007-11-02 2007-10-31 316.279 9,485 +3,557 0.07% 2,999,907
2007-10-31 2007-10-29 316.279 5,928 +1,581 0.05% 1,874,902
2007-10-30 2007-10-26 322.605 4,347 -396 0.04% 1,402,362
2007-10-26 2007-10-24 279.591 4,743 +1,186 0.04% 1,326,099
2007-10-04 2007-10-02 246.698 3,557 -4,743 0.03% 877,504
2007-09-27 2007-09-24 251.758 8,300 -79 0.08% 2,089,593
2007-09-21 2007-09-19 240.372 8,379 -3,082 0.09% 2,014,078
2007-09-20 2007-09-18 222.660 11,461 +790 0.12% 2,551,912
2007-09-19 2007-09-17 215.070 10,671 +2,688 0.11% 2,295,009
2007-09-18 2007-09-14 218.865 7,983 -396 0.08% 1,747,200
2007-09-17 2007-09-13 191.033 8,379 +396 0.09% 1,600,662
2007-09-11 2007-09-07 227.721 7,983 +79 0.08% 1,817,896
2007-09-10 2007-09-06 239.107 7,904 +790 0.08% 1,889,902
2007-09-07 2007-09-05 250.493 7,114 +1,186 0.07% 1,782,007
2007-09-06 2007-09-04 234.047 5,928 -143 0.06% 1,387,428
2007-09-05 2007-09-03 232.781 6,071 -648 0.06% 1,413,216
2007-09-04 2007-08-31 222.660 6,719 +269 0.07% 1,496,056
2007-09-03 2007-08-30 197.358 6,450 -63 0.07% 1,272,960
2007-08-30 2007-08-28 196.093 6,513 +189 0.07% 1,277,154
2007-08-29 2007-08-27 210.009 6,324 -1,565 0.07% 1,328,099
2007-08-28 2007-08-24 192.298 7,889 -964 0.09% 1,517,036
2007-08-27 2007-08-23 182.177 8,853 +3,936 0.10% 1,612,811
2007-08-24 2007-08-22 151.814 4,917 +174 0.05% 746,469
2007-08-22 2007-08-20 203.684 4,743 -600 0.05% 966,072
2007-08-20 2007-08-16 202.419 5,343 -949 0.06% 1,081,523
2007-08-17 2007-08-15 222.660 6,292 +601 0.07% 1,400,980
2007-08-15 2007-08-13 230.251 5,691 -237 0.06% 1,310,359
2007-08-13 2007-08-09 240.372 5,928 +237 0.07% 1,424,926
2007-08-10 2007-08-08 220.130 5,691 +3,162 0.06% 1,252,761
2007-08-09 2007-08-07 221.395 2,529 +790 0.03% 559,909
2007-08-07 2007-08-03 274.530 1,739 +158 0.02% 477,408
2007-08-06 2007-08-02 284.651 1,581 +1,581 0.02% 450,033
2007-08-01 2007-07-30 294.772 0 -158
2007-07-26 2007-07-24 313.749 158 +158 0.00% 49,572
2007-06-26 2007-06-22 253.023 0

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