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 0.235 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.243 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.237 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.232 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.205 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.285 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.305 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.365 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.420 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.395 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.850 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.850 0 +0
2025-04-29 2025-04-25 0.850 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.850 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.850 0 +0
2025-04-15 2025-04-11 0.850 0 +0
2025-04-14 2025-04-10 0.850 0 +0
2025-04-11 2025-04-09 0.850 0 +0
2025-04-10 2025-04-08 0.850 0 +0
2025-04-09 2025-04-07 0.850 0 +0
2025-04-08 2025-04-03 0.850 0 +0
2025-04-07 2025-04-02 0.850 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.850 0 +0
2025-03-25 2025-03-21 0.850 0 +0
2025-03-24 2025-03-20 0.850 0 +0
2025-03-21 2025-03-19 0.850 0 +0
2025-03-20 2025-03-18 0.850 0 +0
2025-03-19 2025-03-17 0.850 0 +0
2025-03-18 2025-03-14 0.850 0 +0
2025-03-17 2025-03-13 0.850 0 +0
2025-03-14 2025-03-12 0.850 0 +0
2025-03-13 2025-03-11 0.850 0 +0
2025-03-12 2025-03-10 0.850 0 +0
2025-03-11 2025-03-07 0.850 0 +0
2025-03-10 2025-03-06 0.850 0 +0
2025-03-07 2025-03-05 0.850 0 +0
2025-03-06 2025-03-04 0.850 0 +0
2025-03-05 2025-03-03 0.850 0 +0
2025-03-04 2025-02-28 0.850 0 +0
2025-03-03 2025-02-27 0.850 0 +0
2025-02-28 2025-02-26 0.850 0 +0
2025-02-27 2025-02-25 0.850 0 +0
2025-02-26 2025-02-24 0.850 0 +0
2025-02-25 2025-02-21 0.850 0 +0
2025-02-24 2025-02-20 0.850 0 +0
2025-02-21 2025-02-19 0.850 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.850 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.850 0 +0
2025-02-12 2025-02-10 0.850 0 +0
2025-02-11 2025-02-07 0.850 0 +0
2025-02-10 2025-02-06 0.850 0 +0
2025-02-07 2025-02-05 0.850 0 +0
2025-02-06 2025-02-04 0.850 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.850 0 +0
2025-02-03 2025-01-24 0.850 0 +0
2025-01-27 2025-01-23 0.850 0 +0
2025-01-24 2025-01-22 0.850 0 +0
2025-01-23 2025-01-21 0.850 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.850 0 +0
2025-01-20 2025-01-16 0.850 0 +0
2025-01-17 2025-01-15 0.850 0 +0
2025-01-16 2025-01-14 0.850 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.850 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.850 0 +0
2025-01-09 2025-01-07 0.850 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.850 0 +0
2025-01-03 2024-12-31 0.850 0 +0
2025-01-02 2024-12-27 0.850 0 +0
2024-12-30 2024-12-24 0.850 0 +0
2024-12-27 2024-12-20 0.850 0 +0
2024-12-23 2024-12-19 0.850 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.850 0 +0
2024-12-18 2024-12-16 0.850 0 +0
2024-12-17 2024-12-13 0.850 0 +0
2024-12-16 2024-12-12 0.850 0 +0
2024-12-13 2024-12-11 0.850 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.850 0 +0
2024-12-10 2024-12-06 0.850 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.850 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.850 0 +0
2024-12-03 2024-11-29 0.850 0 +0
2024-12-02 2024-11-28 0.850 0 +0
2024-11-29 2024-11-27 0.850 0 +0
2024-11-28 2024-11-26 0.850 0 +0
2024-11-27 2024-11-25 0.850 0 +0
2024-11-26 2024-11-22 0.850 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.850 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.850 0 +0
2024-11-15 2024-11-13 0.850 0 +0
2024-11-14 2024-11-12 0.850 0 +0
2024-11-13 2024-11-11 0.850 0 +0
2024-11-12 2024-11-08 0.850 0 +0
2024-11-11 2024-11-07 0.850 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.850 0 +0
2024-11-05 2024-11-01 0.850 0 +0
2024-11-04 2024-10-31 0.850 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.850 0 +0
2024-10-25 2024-10-23 0.850 0 +0
2024-10-24 2024-10-22 0.850 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.850 0 +0
2024-10-18 2024-10-16 0.850 0 +0
2024-10-17 2024-10-15 0.850 0 +0
2024-10-16 2024-10-14 0.850 0 +0
2024-10-15 2024-10-10 0.850 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.850 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.850 0 +0
2024-10-07 2024-10-03 0.850 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.850 0 +0
2024-10-02 2024-09-27 0.850 0 +0
2024-09-30 2024-09-26 0.850 0 +0
2024-09-27 2024-09-25 0.850 0 +0
2024-09-26 2024-09-24 0.850 0 +0
2024-09-25 2024-09-23 0.850 0 +0
2024-09-24 2024-09-20 0.850 0 +0
2024-09-23 2024-09-19 0.850 0 +0
2024-09-20 2024-09-17 0.850 0 +0
2024-09-19 2024-09-16 0.850 0 +0
2024-09-17 2024-09-13 0.850 0 +0
2024-09-16 2024-09-12 0.850 0 +0
2024-09-13 2024-09-11 0.850 0 +0
2024-09-12 2024-09-10 0.850 0 +0
2024-09-11 2024-09-09 0.850 0 +0
2024-09-10 2024-09-05 0.850 0 +0
2024-09-09 2024-09-04 0.850 0 +0
2024-09-05 2024-09-03 0.850 0 +0
2024-09-04 2024-09-02 0.850 0 +0
2024-09-03 2024-08-30 0.850 0 +0
2024-09-02 2024-08-29 0.850 0 +0
2024-08-30 2024-08-28 0.850 0 +0
2024-08-29 2024-08-27 0.850 0 +0
2024-08-28 2024-08-26 0.850 0 +0
2024-08-27 2024-08-23 0.850 0 +0
2024-08-26 2024-08-22 0.850 0 +0
2024-08-23 2024-08-21 0.850 0 +0
2024-08-22 2024-08-20 0.850 0 +0
2024-08-21 2024-08-19 0.850 0 +0
2024-08-20 2024-08-16 0.850 0 +0
2024-08-19 2024-08-15 0.850 0 +0
2024-08-16 2024-08-14 0.850 0 +0
2024-08-15 2024-08-13 0.850 0 +0
2024-08-14 2024-08-12 0.850 0 +0
2024-08-13 2024-08-09 0.850 0 +0
2024-08-12 2024-08-08 0.850 0 +0
2024-08-09 2024-08-07 0.850 0 +0
2024-08-08 2024-08-06 0.850 0 +0
2024-08-07 2024-08-05 0.850 0 +0
2024-08-06 2024-08-02 0.850 0 +0
2024-08-05 2024-08-01 0.850 0 +0
2024-08-02 2024-07-31 0.850 0 +0
2024-08-01 2024-07-30 0.850 0 +0
2024-07-31 2024-07-29 0.850 0 +0
2024-07-30 2024-07-26 0.850 0 +0
2024-07-29 2024-07-25 0.850 0 +0
2024-07-26 2024-07-24 0.850 0 +0
2024-07-25 2024-07-23 0.850 0 +0
2024-07-24 2024-07-22 0.850 0 +0
2024-07-23 2024-07-19 0.850 0 +0
2024-07-22 2024-07-18 0.850 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.850 0 +0
2024-07-17 2024-07-15 0.850 0 +0
2024-07-16 2024-07-12 0.850 0 +0
2024-07-15 2024-07-11 0.850 0 +0
2024-07-12 2024-07-10 0.850 0 +0
2024-07-11 2024-07-09 0.850 0 +0
2024-07-10 2024-07-08 0.850 0 +0
2024-07-09 2024-07-05 0.850 0 +0
2024-07-08 2024-07-04 0.850 0 +0
2024-07-05 2024-07-03 0.850 0 +0
2024-07-04 2024-07-02 0.850 0 +0
2024-07-03 2024-06-28 0.850 0 +0
2024-07-02 2024-06-27 0.850 0 +0
2024-06-28 2024-06-26 0.850 0 +0
2024-06-27 2024-06-25 0.850 0 +0
2024-06-26 2024-06-24 0.850 0 +0
2024-06-25 2024-06-21 0.850 0 +0
2024-06-24 2024-06-20 0.850 0 +0
2024-06-21 2024-06-19 0.850 0 +0
2024-06-20 2024-06-18 0.850 0 +0
2024-06-19 2024-06-17 0.850 0 +0
2024-06-18 2024-06-14 0.850 0 +0
2024-06-17 2024-06-13 0.850 0 +0
2024-06-14 2024-06-12 0.850 0 +0
2024-06-13 2024-06-11 0.850 0 +0
2024-06-12 2024-06-07 0.850 0 +0
2024-06-11 2024-06-06 0.850 0 +0
2024-06-07 2024-06-05 0.850 0 +0
2024-06-06 2024-06-04 0.850 0 +0
2024-06-05 2024-06-03 0.850 0 +0
2024-06-04 2024-05-31 0.850 0 +0
2024-06-03 2024-05-30 0.850 0 +0
2024-05-31 2024-05-29 0.850 0 +0
2024-05-30 2024-05-28 0.850 0 +0
2024-05-29 2024-05-27 0.850 0 +0
2024-05-28 2024-05-24 0.850 0 +0
2024-05-27 2024-05-23 0.850 0 +0
2024-05-24 2024-05-22 0.850 0 +0
2024-05-23 2024-05-21 0.850 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.850 0 +0
2024-05-20 2024-05-16 0.850 0 +0
2024-05-17 2024-05-14 0.850 0 +0
2024-05-16 2024-05-13 0.850 0 +0
2024-05-14 2024-05-10 0.850 0 +0
2024-05-13 2024-05-09 0.850 0 +0
2024-05-10 2024-05-08 0.850 0 +0
2024-05-09 2024-05-07 0.850 0 +0
2024-05-08 2024-05-06 0.850 0 +0
2024-05-07 2024-05-03 0.850 0 +0
2024-05-06 2024-05-02 0.850 0 +0
2024-05-03 2024-04-30 0.850 0 +0
2024-05-02 2024-04-29 0.850 0 +0
2024-04-30 2024-04-26 0.850 0 +0
2024-04-29 2024-04-25 0.850 0 +0
2024-04-26 2024-04-24 0.850 0 +0
2024-04-25 2024-04-23 0.850 0 +0
2024-04-24 2024-04-22 0.850 0 +0
2024-04-23 2024-04-19 0.850 0 +0
2024-04-22 2024-04-18 0.850 0 +0
2024-04-19 2024-04-17 0.850 0 +0
2024-04-18 2024-04-16 0.850 0 +0
2024-04-17 2024-04-15 0.850 0 +0
2024-04-16 2024-04-12 0.850 0 +0
2024-04-15 2024-04-11 0.850 0 +0
2024-04-12 2024-04-10 0.850 0 +0
2024-04-11 2024-04-09 0.850 0 +0
2024-04-10 2024-04-08 0.850 0 +0
2024-04-09 2024-04-05 0.850 0 +0
2024-04-08 2024-04-03 0.850 0 +0
2024-04-05 2024-04-02 0.850 0 +0
2024-04-03 2024-03-28 0.850 0 +0
2024-04-02 2024-03-27 0.850 0 +0
2024-03-28 2024-03-26 0.850 0 +0
2024-03-27 2024-03-25 0.850 0 +0
2024-03-26 2024-03-22 0.850 0 +0
2024-03-25 2024-03-21 0.850 0 +0
2024-03-22 2024-03-20 0.850 0 +0
2024-03-21 2024-03-19 0.850 0 +0
2024-03-20 2024-03-18 0.850 0 +0
2024-03-19 2024-03-15 0.850 0 +0
2024-03-18 2024-03-14 0.850 0 +0
2024-03-15 2024-03-13 0.850 0 +0
2024-03-14 2024-03-12 0.850 0 +0
2024-03-13 2024-03-11 0.850 0 +0
2024-03-12 2024-03-08 0.850 0 +0
2024-03-11 2024-03-07 0.850 0 +0
2024-03-08 2024-03-06 0.850 0 +0
2024-03-07 2024-03-05 0.850 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.850 0 +0
2024-03-04 2024-02-29 0.850 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.850 0 +0
2024-02-28 2024-02-26 0.850 0 +0
2024-02-27 2024-02-23 0.850 0 +0
2024-02-26 2024-02-22 0.850 0 +0
2024-02-23 2024-02-21 0.850 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.850 0 +0
2024-02-20 2024-02-16 0.850 0 +0
2024-02-19 2024-02-15 0.850 0 +0
2024-02-16 2024-02-14 0.850 0 +0
2024-02-15 2024-02-09 0.850 0 +0
2024-02-14 2024-02-07 0.850 0 +0
2024-02-08 2024-02-06 0.850 0 +0
2024-02-07 2024-02-05 0.850 0 +0
2024-02-06 2024-02-02 0.850 0 +0
2024-02-05 2024-02-01 0.850 0 +0
2024-02-02 2024-01-31 0.850 0 +0
2024-02-01 2024-01-30 0.850 0 +0
2024-01-31 2024-01-29 0.850 0 +0
2024-01-30 2024-01-26 0.850 0 +0
2024-01-29 2024-01-25 0.850 0 +0
2024-01-26 2024-01-24 0.850 0 +0
2024-01-25 2024-01-23 0.850 0 +0
2024-01-24 2024-01-22 0.850 0 +0
2024-01-23 2024-01-19 0.850 0 +0
2024-01-22 2024-01-18 0.850 0 +0
2024-01-19 2024-01-17 0.850 0 +0
2024-01-18 2024-01-16 0.850 0 +0
2024-01-17 2024-01-15 0.850 0 +0
2024-01-16 2024-01-12 0.850 0 +0
2024-01-15 2024-01-11 0.850 0 +0
2024-01-12 2024-01-10 0.850 0 +0
2024-01-11 2024-01-09 0.850 0 +0
2024-01-10 2024-01-08 0.850 0 +0
2024-01-09 2024-01-05 0.850 0 +0
2024-01-08 2024-01-04 0.850 0 +0
2024-01-05 2024-01-03 0.850 0 +0
2024-01-04 2024-01-02 0.850 0 +0
2024-01-03 2023-12-29 0.850 0 +0
2024-01-02 2023-12-28 0.850 0 +0
2023-12-29 2023-12-27 0.850 0 +0
2023-12-28 2023-12-22 0.850 0 +0
2023-12-27 2023-12-21 0.850 0 +0
2023-12-22 2023-12-20 0.850 0 +0
2023-12-21 2023-12-19 0.850 0 +0
2023-12-20 2023-12-18 0.850 0 +0
2023-12-19 2023-12-15 0.850 0 +0
2023-12-18 2023-12-14 0.850 0 +0
2023-12-15 2023-12-13 0.850 0 +0
2023-12-14 2023-12-12 0.850 0 +0
2023-12-13 2023-12-11 0.850 0 +0
2023-12-12 2023-12-08 0.850 0 +0
2023-12-11 2023-12-07 0.850 0 +0
2023-12-08 2023-12-06 0.850 0 +0
2023-12-07 2023-12-05 0.850 0 +0
2023-12-06 2023-12-04 0.850 0 +0
2023-12-05 2023-12-01 0.850 0 +0
2023-12-04 2023-11-30 0.850 0 +0
2023-12-01 2023-11-29 0.850 0 +0
2023-11-30 2023-11-28 0.850 0 +0
2023-11-29 2023-11-27 0.850 0 +0
2023-11-28 2023-11-24 0.850 0 +0
2023-11-27 2023-11-23 0.850 0 +0
2023-11-24 2023-11-22 0.850 0 +0
2023-11-23 2023-11-21 0.850 0 +0
2023-11-22 2023-11-20 0.850 0 +0
2023-11-21 2023-11-17 0.850 0 +0
2023-11-20 2023-11-16 0.850 0 +0
2023-11-17 2023-11-15 0.850 0 +0
2023-11-16 2023-11-14 0.850 0 +0
2023-11-15 2023-11-13 0.850 0 +0
2023-11-14 2023-11-10 0.850 0 +0
2023-11-13 2023-11-09 0.850 0 +0
2023-11-10 2023-11-08 0.850 0 +0
2023-11-09 2023-11-07 0.850 0 +0
2023-11-08 2023-11-06 0.850 0 +0
2023-11-07 2023-11-03 0.850 0 +0
2023-11-06 2023-11-02 0.850 0 +0
2023-11-03 2023-11-01 0.850 0 +0
2023-11-02 2023-10-31 0.850 0 +0
2023-11-01 2023-10-30 0.850 0 +0
2023-10-31 2023-10-27 0.850 0 +0
2023-10-30 2023-10-26 0.850 0 +0
2023-10-27 2023-10-25 0.850 0 +0
2023-10-26 2023-10-24 0.850 0 +0
2023-10-25 2023-10-20 0.850 0 -818,000
2022-09-23 2022-09-21 0.198 818,000 -130,000 0.04% 161,964
2018-10-18 2018-10-15 0.209 948,000 +544,907 0.27% 198,322
2018-10-16 2018-10-12 0.209 403,093 -711,668 0.14% 84,327
2012-05-10 2012-05-08 0.209 1,114,761 +331,606 0.20% 233,208
2012-03-30 2012-03-28 0.209 783,155 -331,606 0.14% 163,836
2011-07-05 2011-06-30 0.510 1,114,761 +28,222 0.20% 568,800
2010-03-10 2010-03-08 1.208 1,086,539 -35,277 0.32% 1,312,080
2010-02-24 2010-02-22 1.259 1,121,816 -70,555 0.33% 1,411,919
2010-01-15 2010-01-13 1.310 1,192,371 +35,277 0.35% 1,561,560
2009-12-16 2009-12-14 1.344 1,157,094 +188,146 0.34% 1,554,720
2009-12-15 2009-12-11 1.412 968,948 +58,795 0.29% 1,367,839
2009-12-14 2009-12-10 1.327 910,153 +58,795 0.27% 1,207,440
2009-12-11 2009-12-09 1.446 851,358 +70,555 0.25% 1,230,801
2009-10-05 2009-09-30 1.225 780,803 +18,814 0.23% 956,160
2009-09-30 2009-09-28 1.361 761,989 +122,295 0.23% 1,036,801
2009-09-28 2009-09-24 1.429 639,694 +56,444 0.19% 913,920
2009-09-21 2009-09-17 1.191 583,250 +82,313 0.17% 694,399
2008-09-02 2008-08-29 1.123 500,937 +75,258 0.15% 562,320
2008-09-01 2008-08-28 1.140 425,679 +47,037 0.13% 485,080
2008-08-29 2008-08-27 1.140 378,642 +47,036 0.11% 431,479
2008-06-18 2008-06-16 1.293 331,606 +11,759 0.10% 428,640
2008-06-13 2008-06-11 1.293 319,847 +89,369 0.09% 413,440
2008-06-12 2008-06-10 1.361 230,478 +47,036 0.07% 313,600
2008-06-11 2008-06-06 1.395 183,442 +35,278 0.05% 255,840
2008-06-05 2008-06-03 1.395 148,164 +89,369 0.04% 206,639
2008-06-03 2008-05-30 1.310 58,795 +32,925 0.02% 76,999
2008-05-30 2008-05-28 1.322 25,870 -748 0.01% 34,211
2008-05-22 2008-05-20 1.174 26,618 +14,519 0.01% 31,240
2008-05-19 2008-05-15 1.174 12,099 +12,099 0.00% 14,200
2007-11-13 2007-11-09 1.025 0 -4,840
2007-08-31 2007-08-29 1.108 4,840 +4,840 0.00% 5,360
2007-06-26 2007-06-22 1.108 0

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