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: FIRST WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.690 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.690 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.640 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.590 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.710 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.750 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.485 0 +0
2025-06-04 2025-06-02 0.495 0 +0
2025-06-03 2025-05-30 0.495 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.530 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.530 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.485 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.520 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.570 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.570 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.560 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.540 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.560 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.560 0 +0
2025-02-19 2025-02-17 0.550 0 +0
2025-02-18 2025-02-14 0.550 0 +0
2025-02-17 2025-02-13 0.550 0 +0
2025-02-14 2025-02-12 0.550 0 +0
2025-02-13 2025-02-11 0.560 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.580 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.570 0 +0
2025-01-21 2025-01-17 0.590 0 +0
2025-01-20 2025-01-16 0.590 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.610 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.580 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.610 0 +0
2024-12-20 2024-12-18 0.610 0 +0
2024-12-19 2024-12-17 0.640 0 +0
2024-12-18 2024-12-16 0.640 0 +0
2024-12-17 2024-12-13 0.640 0 +0
2024-12-16 2024-12-12 0.640 0 +0
2024-12-13 2024-12-11 0.630 0 +0
2024-12-12 2024-12-10 0.630 0 +0
2024-12-11 2024-12-09 0.630 0 +0
2024-12-10 2024-12-06 0.620 0 +0
2024-12-09 2024-12-05 0.630 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.670 0 +0
2024-12-03 2024-11-29 0.680 0 +0
2024-12-02 2024-11-28 0.660 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.680 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.730 0 +0
2024-11-22 2024-11-20 0.720 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.670 0 +0
2024-11-19 2024-11-15 0.630 0 +0
2024-11-18 2024-11-14 0.680 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.660 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.730 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.710 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.740 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.730 0 +0
2024-10-29 2024-10-25 0.720 0 +0
2024-10-28 2024-10-24 0.780 0 +0
2024-10-25 2024-10-23 0.720 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.710 0 +0
2024-10-21 2024-10-17 0.730 0 +0
2024-10-18 2024-10-16 0.730 0 +0
2024-10-17 2024-10-15 0.760 0 +0
2024-10-16 2024-10-14 0.780 0 +0
2024-10-15 2024-10-10 0.780 0 +0
2024-10-14 2024-10-09 0.720 0 +0
2024-10-10 2024-10-08 0.770 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.840 0 +0
2024-10-07 2024-10-03 0.800 0 +0
2024-10-04 2024-10-02 0.860 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.680 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.720 0 +0
2024-09-26 2024-09-24 0.700 0 +0
2024-09-25 2024-09-23 0.650 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.550 0 +0
2024-09-19 2024-09-16 0.620 0 +0
2024-09-17 2024-09-13 0.620 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.600 0 +0
2024-09-12 2024-09-10 0.600 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.600 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.550 0 +0
2024-09-03 2024-08-30 0.550 0 +0
2024-09-02 2024-08-29 0.570 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.570 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.570 0 +0
2024-08-23 2024-08-21 0.560 0 +0
2024-08-22 2024-08-20 0.580 0 +0
2024-08-21 2024-08-19 0.590 0 +0
2024-08-20 2024-08-16 0.570 0 +0
2024-08-19 2024-08-15 0.570 0 +0
2024-08-16 2024-08-14 0.570 0 +0
2024-08-15 2024-08-13 0.570 0 +0
2024-08-14 2024-08-12 0.570 0 +0
2024-08-13 2024-08-09 0.580 0 +0
2024-08-12 2024-08-08 0.580 0 +0
2024-08-09 2024-08-07 0.590 0 +0
2024-08-08 2024-08-06 0.570 0 +0
2024-08-07 2024-08-05 0.600 0 +0
2024-08-06 2024-08-02 0.630 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.640 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.640 0 +0
2024-07-30 2024-07-26 0.610 0 +0
2024-07-29 2024-07-25 0.650 0 +0
2024-07-26 2024-07-24 0.650 0 +0
2024-07-25 2024-07-23 0.650 0 +0
2024-07-24 2024-07-22 0.610 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.700 0 +0
2024-07-19 2024-07-17 0.710 0 +0
2024-07-18 2024-07-16 0.710 0 +0
2024-07-17 2024-07-15 0.700 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.770 0 +0
2024-07-09 2024-07-05 0.790 0 +0
2024-07-08 2024-07-04 0.820 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.810 0 +0
2024-07-03 2024-06-28 0.830 0 +0
2024-07-02 2024-06-27 0.840 0 +0
2024-06-28 2024-06-26 0.840 0 +0
2024-06-27 2024-06-25 0.830 0 +0
2024-06-26 2024-06-24 0.890 0 +0
2024-06-25 2024-06-21 0.920 0 +0
2024-06-24 2024-06-20 0.880 0 +0
2024-06-21 2024-06-19 0.730 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.710 0 +0
2024-06-18 2024-06-14 0.710 0 +0
2024-06-17 2024-06-13 0.660 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.730 0 +0
2024-06-12 2024-06-07 0.760 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.640 0 +0
2024-06-06 2024-06-04 0.650 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.620 0 +0
2024-06-03 2024-05-30 0.630 0 +0
2024-05-31 2024-05-29 0.670 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.640 0 +0
2024-05-28 2024-05-24 0.630 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.600 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.570 0 +0
2024-05-20 2024-05-16 0.590 0 +0
2024-05-17 2024-05-14 0.590 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.570 0 +0
2024-05-13 2024-05-09 0.570 0 +0
2024-05-10 2024-05-08 0.560 0 +0
2024-05-09 2024-05-07 0.590 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.650 0 +0
2024-05-06 2024-05-02 0.670 0 +0
2024-05-03 2024-04-30 0.620 0 +0
2024-05-02 2024-04-29 0.580 0 +0
2024-04-30 2024-04-26 0.580 0 +0
2024-04-29 2024-04-25 0.620 0 +0
2024-04-26 2024-04-24 0.620 0 +0
2024-04-25 2024-04-23 0.610 0 +0
2024-04-24 2024-04-22 0.620 0 +0
2024-04-23 2024-04-19 0.610 0 +0
2024-04-22 2024-04-18 0.610 0 +0
2024-04-19 2024-04-17 0.610 0 +0
2024-04-18 2024-04-16 0.620 0 +0
2024-04-17 2024-04-15 0.650 0 +0
2024-04-16 2024-04-12 0.680 0 +0
2024-04-15 2024-04-11 0.640 0 +0
2024-04-12 2024-04-10 0.620 0 +0
2024-04-11 2024-04-09 0.640 0 +0
2024-04-10 2024-04-08 0.640 0 +0
2024-04-09 2024-04-05 0.630 0 +0
2024-04-08 2024-04-03 0.620 0 +0
2024-04-05 2024-04-02 0.620 0 +0
2024-04-03 2024-03-28 0.650 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.660 0 +0
2024-03-26 2024-03-22 0.660 0 +0
2024-03-25 2024-03-21 0.670 0 +0
2024-03-22 2024-03-20 0.700 0 +0
2024-03-21 2024-03-19 0.690 0 +0
2024-03-20 2024-03-18 0.690 0 +0
2024-03-19 2024-03-15 0.680 0 +0
2024-03-18 2024-03-14 0.710 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.740 0 +0
2024-03-13 2024-03-11 0.750 0 +0
2024-03-12 2024-03-08 0.730 0 +0
2024-03-11 2024-03-07 0.760 0 +0
2024-03-08 2024-03-06 0.770 0 +0
2024-03-07 2024-03-05 0.740 0 +0
2024-03-06 2024-03-04 0.720 0 +0
2024-03-05 2024-03-01 0.730 0 +0
2024-03-04 2024-02-29 0.720 0 +0
2024-03-01 2024-02-28 0.730 0 +0
2024-02-29 2024-02-27 0.700 0 +0
2024-02-28 2024-02-26 0.730 0 +0
2024-02-27 2024-02-23 0.780 0 +0
2024-02-26 2024-02-22 0.710 0 +0
2024-02-23 2024-02-21 0.660 0 +0
2024-02-22 2024-02-20 0.650 0 +0
2024-02-21 2024-02-19 0.690 0 +0
2024-02-20 2024-02-16 0.620 0 +0
2024-02-19 2024-02-15 0.610 0 +0
2024-02-16 2024-02-14 0.640 0 +0
2024-02-15 2024-02-09 0.620 0 +0
2024-02-14 2024-02-07 0.620 0 +0
2024-02-08 2024-02-06 0.620 0 +0
2024-02-07 2024-02-05 0.640 0 +0
2024-02-06 2024-02-02 0.640 0 +0
2024-02-05 2024-02-01 0.700 0 +0
2024-02-02 2024-01-31 0.610 0 +0
2024-02-01 2024-01-30 0.640 0 +0
2024-01-31 2024-01-29 0.630 0 +0
2024-01-30 2024-01-26 0.680 0 +0
2024-01-29 2024-01-25 0.710 0 +0
2024-01-26 2024-01-24 0.700 0 +0
2024-01-25 2024-01-23 0.630 0 +0
2024-01-24 2024-01-22 0.700 0 +0
2024-01-23 2024-01-19 0.750 0 +0
2024-01-22 2024-01-18 0.740 0 +0
2024-01-19 2024-01-17 0.690 0 +0
2024-01-18 2024-01-16 0.740 0 +0
2024-01-17 2024-01-15 0.770 0 +0
2024-01-16 2024-01-12 0.830 0 +0
2024-01-15 2024-01-11 0.680 0 +0
2024-01-12 2024-01-10 0.700 0 +0
2024-01-11 2024-01-09 0.860 0 +0
2024-01-10 2024-01-08 0.900 0 +0
2024-01-09 2024-01-05 0.500 0 +0
2024-01-08 2024-01-04 0.460 0 +0
2024-01-05 2024-01-03 0.455 0 +0
2024-01-04 2024-01-02 0.450 0 +0
2024-01-03 2023-12-29 0.430 0 +0
2024-01-02 2023-12-28 0.520 0 +0
2023-12-29 2023-12-27 0.465 0 +0
2023-12-28 2023-12-22 0.460 0 +0
2023-12-27 2023-12-21 0.445 0 +0
2023-12-22 2023-12-20 0.445 0 +0
2023-12-21 2023-12-19 0.435 0 +0
2023-12-20 2023-12-18 0.435 0 -3,800
2023-10-25 2023-10-20 0.395 3,800 -250 0.00% 1,501
2023-06-20 2023-06-16 0.930 4,050 -131,691 0.00% 3,766
2023-06-02 2023-05-31 0.830 135,741 -775 0.07% 112,665
2022-06-30 2022-06-28 1.470 136,516 -66,000 0.07% 200,679
2017-03-29 2017-03-27 2.800 202,516 +13,375 0.11% 567,045
2016-10-12 2016-10-07 4.950 189,141 -1,800 0.11% 936,248
2016-10-11 2016-10-06 5.000 190,941 -10,800 0.11% 954,705
2016-09-30 2016-09-28 3.300 201,741 +6,000 0.11% 665,745
2016-03-11 2016-03-09 2.140 195,741 -200 0.11% 418,886
2016-03-10 2016-03-08 2.310 195,941 -4,800 0.11% 452,624
2016-02-29 2016-02-25 1.460 200,741 -600 0.11% 293,082
2016-02-22 2016-02-18 1.300 201,341 -250 0.11% 261,743
2015-06-24 2015-06-22 4.550 201,591 +600 0.12% 917,239
2015-06-04 2015-06-02 5.500 200,991 -600 0.12% 1,105,450
2015-05-28 2015-05-26 5.700 201,591 -600 0.12% 1,149,069
2015-05-27 2015-05-22 6.000 202,191 +600 0.12% 1,213,146
2015-05-21 2015-05-19 5.700 201,591 -300 0.12% 1,149,069
2015-05-13 2015-05-11 5.000 201,891 +900 0.12% 1,009,455
2015-04-20 2015-04-16 5.300 200,991 -3,000 0.12% 1,065,252
2015-03-09 2015-03-05 4.400 203,991 -375 0.12% 897,560
2014-11-27 2014-11-25 6.500 204,366 -613,099 0.12% 1,328,379
2014-11-14 2014-11-12 6.920 817,465 +613,099 0.48% 5,656,858
2014-08-15 2014-08-13 8.960 204,366 +500 0.12% 1,831,119
2014-06-18 2014-06-16 9.200 203,866 -3,250 0.12% 1,875,567
2014-06-17 2014-06-13 9.560 207,116 -7,975 0.12% 1,980,029
2014-05-26 2014-05-22 8.040 215,091 -3,750 0.13% 1,729,332
2014-04-23 2014-04-17 7.040 218,841 +3,750 0.13% 1,540,641
2014-02-19 2014-02-17 9.600 215,091 -1,250 0.13% 2,064,874
2014-02-06 2014-02-04 9.520 216,341 -3,000 0.13% 2,059,566
2014-01-14 2014-01-10 9.960 219,341 -22,500 0.13% 2,184,636
2014-01-13 2014-01-09 10.000 241,841 -7,500 0.14% 2,418,410
2013-10-21 2013-10-17 11.200 249,341 -7,500 0.15% 2,792,619
2013-09-13 2013-09-11 10.400 256,841 -2,500 0.15% 2,671,146
2013-08-29 2013-08-27 10.400 259,341 +5,000 0.15% 2,697,146
2013-08-28 2013-08-26 10.400 254,341 +5,000 0.15% 2,645,146
2013-08-27 2013-08-23 10.800 249,341 +7,500 0.15% 2,692,883
2013-06-04 2013-05-31 12.000 241,841 +10,000 0.14% 2,902,092
2013-05-28 2013-05-24 12.200 231,841 +10,000 0.14% 2,828,460
2013-02-27 2013-02-25 15.000 221,841 -13,175 0.13% 3,327,615
2013-02-06 2013-02-04 17.200 235,016 +13,175 0.14% 4,042,275
2013-01-15 2013-01-11 19.400 221,841 +2,500 0.13% 4,303,715
2013-01-14 2013-01-10 20.800 219,341 -12,500 0.13% 4,562,293
2013-01-11 2013-01-09 19.800 231,841 -21,250 0.14% 4,590,452
2013-01-08 2013-01-04 16.600 253,091 -3,750 0.15% 4,201,311
2012-11-30 2012-11-28 12.600 256,841 +3,750 0.15% 3,236,197
2012-09-20 2012-09-18 13.600 253,091 -4,500 0.15% 3,442,038
2012-09-18 2012-09-14 12.800 257,591 +12,500 0.15% 3,297,165
2012-09-11 2012-09-07 12.600 245,091 -6,150 0.15% 3,088,147
2012-09-10 2012-09-06 12.200 251,241 +7,500 0.15% 3,065,140
2012-09-07 2012-09-05 12.000 243,741 -10,625 0.14% 2,924,892
2012-08-30 2012-08-28 13.600 254,366 +5,000 0.15% 3,459,378
2012-06-25 2012-06-21 17.600 249,366 +19,750 0.15% 4,388,842
2012-05-18 2012-05-16 21.200 229,616 +44,850 0.14% 4,867,859
2012-05-14 2012-05-10 22.000 184,766 +22,300 0.11% 4,064,852
2012-05-02 2012-04-27 25.600 162,466 +35,325 0.10% 4,159,130
2012-04-30 2012-04-26 25.200 127,141 +9,725 0.08% 3,203,953
2012-04-18 2012-04-16 27.600 117,416 -11,575 0.07% 3,240,682
2012-04-05 2012-04-02 26.000 128,991 +14,075 0.08% 3,353,766
2012-04-03 2012-03-30 26.000 114,916 +37,300 0.07% 2,987,816
2012-03-29 2012-03-27 29.200 77,616 +250 0.05% 2,266,387
2012-03-23 2012-03-21 29.200 77,366 +39,375 0.05% 2,259,087
2012-03-22 2012-03-20 30.000 37,991 -1,250 0.02% 1,139,730
2012-03-07 2012-03-05 36.000 39,241 -125 0.02% 1,412,676
2012-02-10 2012-02-08 33.200 39,366 -1,250 0.02% 1,306,951
2012-02-09 2012-02-07 31.200 40,616 -1,250 0.02% 1,267,219
2012-02-07 2012-02-03 32.800 41,866 -2,300 0.03% 1,373,205
2012-02-06 2012-02-02 30.400 44,166 -37,475 0.03% 1,342,646
2012-01-19 2012-01-17 28.000 81,641 -1,175 0.05% 2,285,948
2012-01-13 2012-01-11 27.600 82,816 -19,225 0.05% 2,285,722
2012-01-10 2012-01-06 25.200 102,041 +21,650 0.06% 2,571,433
2012-01-09 2012-01-05 27.200 80,391 +19,875 0.05% 2,186,635
2012-01-04 2011-12-30 28.000 60,516 +20,400 0.04% 1,694,448
2011-12-29 2011-12-23 29.600 40,116 +750 0.02% 1,187,434
2011-12-09 2011-12-07 32.400 39,366 +250 0.02% 1,275,458
2011-11-15 2011-11-11 34.000 39,116 -30,500 0.02% 1,329,944
2011-11-04 2011-11-02 29.600 69,616 -1,750 0.04% 2,060,634
2011-11-01 2011-10-28 30.000 71,366 +250 0.04% 2,140,980
2011-10-31 2011-10-27 31.200 71,116 -58,325 0.04% 2,218,819
2011-10-17 2011-10-13 28.000 129,441 -1,250 0.08% 3,624,348
2011-10-14 2011-10-12 26.000 130,691 -31,600 0.08% 3,397,966
2011-10-13 2011-10-11 22.400 162,291 -3,075 0.10% 3,635,318
2011-10-10 2011-10-06 19.400 165,366 +30,350 0.10% 3,208,100
2011-09-26 2011-09-22 20.800 135,016 +4,325 0.08% 2,808,333
2011-09-22 2011-09-20 25.600 130,691 +18,925 0.08% 3,345,690
2011-09-20 2011-09-16 27.600 111,766 +16,900 0.07% 3,084,742
2011-09-19 2011-09-15 27.600 94,866 +1,250 0.06% 2,618,302
2011-09-16 2011-09-14 28.000 93,616 +24,250 0.06% 2,621,248
2011-09-02 2011-08-31 33.600 69,366 -1,350 0.04% 2,330,698
2011-08-24 2011-08-22 28.800 70,716 +1,350 0.04% 2,036,621
2011-08-09 2011-08-05 34.400 69,366 +850 0.04% 2,386,190
2011-08-08 2011-08-04 37.200 68,516 +26,875 0.04% 2,548,795
2011-07-07 2011-07-05 44.400 41,641 -800 0.03% 1,848,860
2011-07-06 2011-07-04 34.000 42,441 +30,200 0.03% 1,442,994
2011-04-19 2011-04-15 90.400 12,241 -10,975 0.01% 1,106,586
2011-04-15 2011-04-13 87.600 23,216 -10,950 0.01% 2,033,722
2011-04-14 2011-04-12 89.600 34,166 -725 0.02% 3,061,274
2011-04-13 2011-04-11 88.000 34,891 +725 0.02% 3,070,408
2011-03-03 2011-03-01 65.200 34,166 -1,250 0.02% 2,227,623
2011-03-02 2011-02-28 60.400 35,416 +1,250 0.02% 2,139,126
2011-02-18 2011-02-16 73.200 34,166 +32,916 0.02% 2,500,951
2011-01-07 2011-01-05 99.200 1,250 +1,250 0.00% 124,000
2010-05-07 2010-05-05 132.800 0 -125
2010-02-10 2010-02-08 135.200 125 -250 0.00% 16,900
2010-02-04 2010-02-02 148.000 375 -125 0.00% 55,500
2010-01-05 2009-12-31 159.200 500 +75 0.00% 79,600
2009-12-21 2009-12-17 160.000 425 +125 0.00% 68,000
2009-10-19 2009-10-15 124.400 300 +75 0.00% 37,320
2009-09-29 2009-09-25 108.800 225 +25 0.00% 24,480
2009-07-07 2009-07-03 111.600 200 +50 0.00% 22,320
2009-06-19 2009-06-17 116.800 150 +50 0.00% 17,520
2009-06-11 2009-06-09 133.200 100 +50 0.00% 13,320
2009-06-10 2009-06-08 135.200 50 +50 0.00% 6,760
2009-05-27 2009-05-25 124.800 0 -175
2009-05-22 2009-05-20 141.200 175 +175 0.00% 24,710
2007-06-26 2007-06-22 300.000 0

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