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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Participant: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 6,500 +0 0.00% 2,048
2025-10-13 2025-10-09 0.310 6,500 +0 0.00% 2,015
2025-10-10 2025-10-08 0.305 6,500 +0 0.00% 1,982
2025-10-09 2025-10-06 0.310 6,500 +0 0.00% 2,015
2025-10-08 2025-10-03 0.305 6,500 +0 0.00% 1,982
2025-10-06 2025-10-02 0.305 6,500 +0 0.00% 1,982
2025-10-03 2025-09-30 0.310 6,500 +0 0.00% 2,015
2025-10-02 2025-09-29 0.315 6,500 +0 0.00% 2,048
2025-09-30 2025-09-26 0.305 6,500 +0 0.00% 1,982
2025-09-29 2025-09-25 0.310 6,500 +0 0.00% 2,015
2025-09-26 2025-09-24 0.300 6,500 +0 0.00% 1,950
2025-09-25 2025-09-23 0.300 6,500 +0 0.00% 1,950
2025-09-24 2025-09-22 0.300 6,500 +0 0.00% 1,950
2025-09-23 2025-09-19 0.300 6,500 +0 0.00% 1,950
2025-09-22 2025-09-18 0.305 6,500 +0 0.00% 1,982
2025-09-19 2025-09-17 0.305 6,500 +0 0.00% 1,982
2025-09-18 2025-09-16 0.310 6,500 +0 0.00% 2,015
2025-09-17 2025-09-15 0.320 6,500 +0 0.00% 2,080
2025-09-16 2025-09-12 0.330 6,500 +0 0.00% 2,145
2025-09-15 2025-09-11 0.320 6,500 +0 0.00% 2,080
2025-09-12 2025-09-10 0.320 6,500 +0 0.00% 2,080
2025-09-11 2025-09-09 0.315 6,500 +0 0.00% 2,048
2025-09-10 2025-09-08 0.310 6,500 +0 0.00% 2,015
2025-09-09 2025-09-05 0.315 6,500 +0 0.00% 2,048
2025-09-08 2025-09-04 0.295 6,500 +0 0.00% 1,918
2025-09-05 2025-09-03 0.325 6,500 +0 0.00% 2,112
2025-09-04 2025-09-02 0.335 6,500 +0 0.00% 2,178
2025-09-03 2025-09-01 0.340 6,500 +0 0.00% 2,210
2025-09-02 2025-08-29 0.345 6,500 +0 0.00% 2,242
2025-09-01 2025-08-28 0.340 6,500 +0 0.00% 2,210
2025-08-29 2025-08-27 0.345 6,500 +0 0.00% 2,242
2025-08-28 2025-08-26 0.335 6,500 +0 0.00% 2,178
2025-08-27 2025-08-25 0.335 6,500 +0 0.00% 2,178
2025-08-26 2025-08-22 0.335 6,500 +0 0.00% 2,178
2025-08-25 2025-08-21 0.340 6,500 +0 0.00% 2,210
2025-08-22 2025-08-20 0.345 6,500 +0 0.00% 2,242
2025-08-21 2025-08-19 0.340 6,500 +0 0.00% 2,210
2025-08-20 2025-08-18 0.335 6,500 +0 0.00% 2,178
2025-08-19 2025-08-15 0.345 6,500 +0 0.00% 2,242
2025-08-18 2025-08-14 0.335 6,500 +0 0.00% 2,178
2025-08-15 2025-08-13 0.335 6,500 +0 0.00% 2,178
2025-08-14 2025-08-12 0.335 6,500 +0 0.00% 2,178
2025-08-13 2025-08-11 0.335 6,500 +0 0.00% 2,178
2025-08-12 2025-08-08 0.335 6,500 +0 0.00% 2,178
2025-08-11 2025-08-07 0.335 6,500 +0 0.00% 2,178
2025-08-08 2025-08-06 0.325 6,500 +0 0.00% 2,112
2025-08-07 2025-08-05 0.325 6,500 +0 0.00% 2,112
2025-08-06 2025-08-04 0.345 6,500 +0 0.00% 2,242
2025-08-05 2025-08-01 0.330 6,500 +0 0.00% 2,145
2025-08-04 2025-07-31 0.345 6,500 +0 0.00% 2,242
2025-08-01 2025-07-30 0.330 6,500 +0 0.00% 2,145
2025-07-31 2025-07-29 0.345 6,500 +0 0.00% 2,242
2025-07-30 2025-07-28 0.345 6,500 +0 0.00% 2,242
2025-07-29 2025-07-25 0.365 6,500 +0 0.00% 2,372
2025-07-28 2025-07-24 0.360 6,500 +0 0.00% 2,340
2025-07-25 2025-07-23 0.350 6,500 +0 0.00% 2,275
2025-07-24 2025-07-22 0.360 6,500 +0 0.00% 2,340
2025-07-23 2025-07-21 0.365 6,500 +0 0.00% 2,372
2025-07-22 2025-07-18 0.370 6,500 +0 0.00% 2,405
2025-07-21 2025-07-17 0.380 6,500 +0 0.00% 2,470
2025-07-18 2025-07-16 0.380 6,500 +0 0.00% 2,470
2025-07-17 2025-07-15 0.375 6,500 +0 0.00% 2,438
2025-07-16 2025-07-14 0.390 6,500 +0 0.00% 2,535
2025-07-15 2025-07-11 0.385 6,500 +0 0.00% 2,502
2025-07-14 2025-07-10 0.390 6,500 +0 0.00% 2,535
2025-07-11 2025-07-09 0.410 6,500 +0 0.00% 2,665
2025-07-10 2025-07-08 0.415 6,500 +0 0.00% 2,698
2025-07-09 2025-07-07 0.410 6,500 +0 0.00% 2,665
2025-07-08 2025-07-04 0.410 6,500 +0 0.00% 2,665
2025-07-07 2025-07-03 0.435 6,500 +0 0.00% 2,828
2025-07-04 2025-07-02 0.435 6,500 +0 0.00% 2,828
2025-07-03 2025-06-30 0.445 6,500 +0 0.00% 2,892
2025-07-02 2025-06-27 0.450 6,500 +0 0.00% 2,925
2025-06-30 2025-06-26 0.440 6,500 +0 0.00% 2,860
2025-06-27 2025-06-25 0.405 6,500 +0 0.00% 2,632
2025-06-26 2025-06-24 0.410 6,500 +0 0.00% 2,665
2025-06-25 2025-06-23 0.420 6,500 +0 0.00% 2,730
2025-06-24 2025-06-20 0.435 6,500 +0 0.00% 2,828
2025-06-23 2025-06-19 0.425 6,500 +0 0.00% 2,762
2025-06-20 2025-06-18 0.420 6,500 +0 0.00% 2,730
2025-06-19 2025-06-17 0.410 6,500 +0 0.00% 2,665
2025-06-18 2025-06-16 0.410 6,500 +0 0.00% 2,665
2025-06-17 2025-06-13 0.400 6,500 +0 0.00% 2,600
2025-06-16 2025-06-12 0.405 6,500 +0 0.00% 2,632
2025-06-13 2025-06-11 0.410 6,500 +0 0.00% 2,665
2025-06-12 2025-06-10 0.415 6,500 +0 0.00% 2,698
2025-06-11 2025-06-09 0.415 6,500 +0 0.00% 2,698
2025-06-10 2025-06-06 0.430 6,500 +0 0.00% 2,795
2025-06-09 2025-06-05 0.455 6,500 +0 0.00% 2,958
2025-06-06 2025-06-04 0.485 6,500 +0 0.00% 3,152
2025-06-05 2025-06-03 0.480 6,500 +0 0.00% 3,120
2025-06-04 2025-06-02 0.425 6,500 +0 0.00% 2,762
2025-06-03 2025-05-30 0.445 6,500 +0 0.00% 2,892
2025-06-02 2025-05-29 0.425 6,500 +0 0.00% 2,762
2025-05-30 2025-05-28 0.425 6,500 +0 0.00% 2,762
2025-05-29 2025-05-27 0.435 6,500 +0 0.00% 2,828
2025-05-28 2025-05-26 0.430 6,500 +0 0.00% 2,795
2025-05-27 2025-05-23 0.470 6,500 +0 0.00% 3,055
2025-05-26 2025-05-22 0.475 6,500 +0 0.00% 3,088
2025-05-23 2025-05-21 0.465 6,500 +0 0.00% 3,022
2025-05-22 2025-05-20 0.465 6,500 +0 0.00% 3,022
2025-05-21 2025-05-19 0.450 6,500 +0 0.00% 2,925
2025-05-20 2025-05-16 0.465 6,500 +0 0.00% 3,022
2025-05-19 2025-05-15 0.460 6,500 +0 0.00% 2,990
2025-05-16 2025-05-14 0.445 6,500 +0 0.00% 2,892
2025-05-15 2025-05-13 0.455 6,500 +0 0.00% 2,958
2025-05-14 2025-05-12 0.475 6,500 +0 0.00% 3,088
2025-05-13 2025-05-09 0.450 6,500 +0 0.00% 2,925
2025-05-12 2025-05-08 0.440 6,500 +0 0.00% 2,860
2025-05-09 2025-05-07 0.445 6,500 +0 0.00% 2,892
2025-05-08 2025-05-06 0.470 6,500 +0 0.00% 3,055
2025-05-07 2025-05-02 0.480 6,500 +0 0.00% 3,120
2025-05-06 2025-04-30 0.480 6,500 +0 0.00% 3,120
2025-05-02 2025-04-29 0.480 6,500 +0 0.00% 3,120
2025-04-30 2025-04-28 0.485 6,500 +0 0.00% 3,152
2025-04-29 2025-04-25 0.475 6,500 +0 0.00% 3,088
2025-04-28 2025-04-24 0.480 6,500 +0 0.00% 3,120
2025-04-25 2025-04-23 0.480 6,500 +0 0.00% 3,120
2025-04-24 2025-04-22 0.480 6,500 +0 0.00% 3,120
2025-04-23 2025-04-17 0.450 6,500 +0 0.00% 2,925
2025-04-22 2025-04-16 0.440 6,500 +0 0.00% 2,860
2025-04-17 2025-04-15 0.440 6,500 +0 0.00% 2,860
2025-04-16 2025-04-14 0.430 6,500 +0 0.00% 2,795
2025-04-15 2025-04-11 0.425 6,500 +0 0.00% 2,762
2025-04-14 2025-04-10 0.420 6,500 +0 0.00% 2,730
2025-04-11 2025-04-09 0.430 6,500 +0 0.00% 2,795
2025-04-10 2025-04-08 0.395 6,500 +0 0.00% 2,568
2025-04-09 2025-04-07 0.365 6,500 +0 0.00% 2,372
2025-04-08 2025-04-03 0.430 6,500 +0 0.00% 2,795
2025-04-07 2025-04-02 0.440 6,500 +0 0.00% 2,860
2025-04-03 2025-04-01 0.440 6,500 +0 0.00% 2,860
2025-04-02 2025-03-31 0.405 6,500 +0 0.00% 2,632
2025-04-01 2025-03-28 0.420 6,500 +0 0.00% 2,730
2025-03-31 2025-03-27 0.410 6,500 +0 0.00% 2,665
2025-03-28 2025-03-26 0.420 6,500 +0 0.00% 2,730
2025-03-27 2025-03-25 0.420 6,500 +0 0.00% 2,730
2025-03-26 2025-03-24 0.390 6,500 +0 0.00% 2,535
2025-03-25 2025-03-21 0.380 6,500 +0 0.00% 2,470
2025-03-24 2025-03-20 0.385 6,500 +0 0.00% 2,502
2025-03-21 2025-03-19 0.380 6,500 +0 0.00% 2,470
2025-03-20 2025-03-18 0.380 6,500 +0 0.00% 2,470
2025-03-19 2025-03-17 0.385 6,500 +0 0.00% 2,502
2025-03-18 2025-03-14 0.380 6,500 +0 0.00% 2,470
2025-03-17 2025-03-13 0.375 6,500 +0 0.00% 2,438
2025-03-14 2025-03-12 0.375 6,500 +0 0.00% 2,438
2025-03-13 2025-03-11 0.375 6,500 +0 0.00% 2,438
2025-03-12 2025-03-10 0.365 6,500 +0 0.00% 2,372
2025-03-11 2025-03-07 0.365 6,500 +0 0.00% 2,372
2025-03-10 2025-03-06 0.365 6,500 +0 0.00% 2,372
2025-03-07 2025-03-05 0.370 6,500 +0 0.00% 2,405
2025-03-06 2025-03-04 0.365 6,500 +0 0.00% 2,372
2025-03-05 2025-03-03 0.360 6,500 +0 0.00% 2,340
2025-03-04 2025-02-28 0.355 6,500 +0 0.00% 2,308
2025-03-03 2025-02-27 0.350 6,500 +0 0.00% 2,275
2025-02-28 2025-02-26 0.365 6,500 +0 0.00% 2,372
2025-02-27 2025-02-25 0.345 6,500 +0 0.00% 2,242
2025-02-26 2025-02-24 0.355 6,500 +0 0.00% 2,308
2025-02-25 2025-02-21 0.355 6,500 +0 0.00% 2,308
2025-02-24 2025-02-20 0.345 6,500 +0 0.00% 2,242
2025-02-21 2025-02-19 0.350 6,500 +0 0.00% 2,275
2025-02-20 2025-02-18 0.365 6,500 +0 0.00% 2,372
2025-02-19 2025-02-17 0.375 6,500 +0 0.00% 2,438
2025-02-18 2025-02-14 0.355 6,500 +0 0.00% 2,308
2025-02-17 2025-02-13 0.350 6,500 +0 0.00% 2,275
2025-02-14 2025-02-12 0.340 6,500 +0 0.00% 2,210
2025-02-13 2025-02-11 0.355 6,500 +0 0.00% 2,308
2025-02-12 2025-02-10 0.355 6,500 +0 0.00% 2,308
2025-02-11 2025-02-07 0.375 6,500 +0 0.00% 2,438
2025-02-10 2025-02-06 0.375 6,500 +0 0.00% 2,438
2025-02-07 2025-02-05 0.390 6,500 +0 0.00% 2,535
2025-02-06 2025-02-04 0.390 6,500 +0 0.00% 2,535
2025-02-05 2025-02-03 0.390 6,500 +0 0.00% 2,535
2025-02-04 2025-01-28 0.385 6,500 +0 0.00% 2,502
2025-02-03 2025-01-24 0.390 6,500 +0 0.00% 2,535
2025-01-27 2025-01-23 0.405 6,500 +0 0.00% 2,632
2025-01-24 2025-01-22 0.415 6,500 +0 0.00% 2,698
2025-01-23 2025-01-21 0.410 6,500 +0 0.00% 2,665
2025-01-22 2025-01-20 0.415 6,500 +0 0.00% 2,698
2025-01-21 2025-01-17 0.405 6,500 +0 0.00% 2,632
2025-01-20 2025-01-16 0.435 6,500 +0 0.00% 2,828
2025-01-17 2025-01-15 0.430 6,500 +0 0.00% 2,795
2025-01-16 2025-01-14 0.450 6,500 +0 0.00% 2,925
2025-01-15 2025-01-13 0.450 6,500 +0 0.00% 2,925
2025-01-14 2025-01-10 0.460 6,500 +0 0.00% 2,990
2025-01-13 2025-01-09 0.475 6,500 +0 0.00% 3,088
2025-01-10 2025-01-08 0.480 6,500 +0 0.00% 3,120
2025-01-09 2025-01-07 0.465 6,500 +0 0.00% 3,022
2025-01-08 2025-01-06 0.470 6,500 +0 0.00% 3,055
2025-01-07 2025-01-03 0.475 6,500 +0 0.00% 3,088
2025-01-06 2025-01-02 0.480 6,500 +0 0.00% 3,120
2025-01-03 2024-12-31 0.480 6,500 +0 0.00% 3,120
2025-01-02 2024-12-27 0.485 6,500 +0 0.00% 3,152
2024-12-30 2024-12-24 0.490 6,500 +0 0.00% 3,185
2024-12-27 2024-12-20 0.470 6,500 +0 0.00% 3,055
2024-12-23 2024-12-19 0.470 6,500 +0 0.00% 3,055
2024-12-20 2024-12-18 0.470 6,500 +0 0.00% 3,055
2024-12-19 2024-12-17 0.480 6,500 +0 0.00% 3,120
2024-12-18 2024-12-16 0.470 6,500 +0 0.00% 3,055
2024-12-17 2024-12-13 0.470 6,500 +0 0.00% 3,055
2024-12-16 2024-12-12 0.470 6,500 +0 0.00% 3,055
2024-12-13 2024-12-11 0.475 6,500 +0 0.00% 3,088
2024-12-12 2024-12-10 0.475 6,500 +0 0.00% 3,088
2024-12-11 2024-12-09 0.465 6,500 +0 0.00% 3,022
2024-12-10 2024-12-06 0.475 6,500 +0 0.00% 3,088
2024-12-09 2024-12-05 0.490 6,500 +0 0.00% 3,185
2024-12-06 2024-12-04 0.475 6,500 +0 0.00% 3,088
2024-12-05 2024-12-03 0.475 6,500 +0 0.00% 3,088
2024-12-04 2024-12-02 0.475 6,500 +0 0.00% 3,088
2024-12-03 2024-11-29 0.495 6,500 +0 0.00% 3,218
2024-12-02 2024-11-28 0.475 6,500 +0 0.00% 3,088
2024-11-29 2024-11-27 0.480 6,500 +0 0.00% 3,120
2024-11-28 2024-11-26 0.470 6,500 +0 0.00% 3,055
2024-11-27 2024-11-25 0.495 6,500 +0 0.00% 3,218
2024-11-26 2024-11-22 0.485 6,500 +0 0.00% 3,152
2024-11-25 2024-11-21 0.485 6,500 +0 0.00% 3,152
2024-11-22 2024-11-20 0.485 6,500 +0 0.00% 3,152
2024-11-21 2024-11-19 0.495 6,500 +0 0.00% 3,218
2024-11-20 2024-11-18 0.470 6,500 +0 0.00% 3,055
2024-11-19 2024-11-15 0.495 6,500 +0 0.00% 3,218
2024-11-18 2024-11-14 0.465 6,500 +0 0.00% 3,022
2024-11-15 2024-11-13 0.490 6,500 +0 0.00% 3,185
2024-11-14 2024-11-12 0.490 6,500 +0 0.00% 3,185
2024-11-13 2024-11-11 0.470 6,500 +0 0.00% 3,055
2024-11-12 2024-11-08 0.495 6,500 +0 0.00% 3,218
2024-11-11 2024-11-07 0.495 6,500 +0 0.00% 3,218
2024-11-08 2024-11-06 0.485 6,500 +0 0.00% 3,152
2024-11-07 2024-11-05 0.470 6,500 +0 0.00% 3,055
2024-11-06 2024-11-04 0.480 6,500 +0 0.00% 3,120
2024-11-05 2024-11-01 0.480 6,500 +0 0.00% 3,120
2024-11-04 2024-10-31 0.495 6,500 +0 0.00% 3,218
2024-11-01 2024-10-30 0.495 6,500 +0 0.00% 3,218
2024-10-31 2024-10-29 0.500 6,500 +0 0.00% 3,250
2024-10-30 2024-10-28 0.510 6,500 +0 0.00% 3,315
2024-10-29 2024-10-25 0.495 6,500 +0 0.00% 3,218
2024-10-28 2024-10-24 0.500 6,500 +0 0.00% 3,250
2024-10-25 2024-10-23 0.540 6,500 +0 0.00% 3,510
2024-10-24 2024-10-22 0.510 6,500 +0 0.00% 3,315
2024-10-23 2024-10-21 0.570 6,500 +0 0.00% 3,705
2024-10-22 2024-10-18 0.600 6,500 +0 0.00% 3,900
2024-10-21 2024-10-17 0.550 6,500 +0 0.00% 3,575
2024-10-18 2024-10-16 0.550 6,500 +0 0.00% 3,575
2024-10-17 2024-10-15 0.620 6,500 +0 0.00% 4,030
2024-10-16 2024-10-14 0.560 6,500 +0 0.00% 3,640
2024-10-15 2024-10-10 0.540 6,500 +0 0.00% 3,510
2024-10-14 2024-10-09 0.560 6,500 +0 0.00% 3,640
2024-10-10 2024-10-08 0.520 6,500 +0 0.00% 3,380
2024-10-09 2024-10-07 0.470 6,500 +0 0.00% 3,055
2024-10-08 2024-10-04 0.475 6,500 +0 0.00% 3,088
2024-10-07 2024-10-03 0.480 6,500 +0 0.00% 3,120
2024-10-04 2024-10-02 0.480 6,500 +0 0.00% 3,120
2024-10-03 2024-09-30 0.475 6,500 +0 0.00% 3,088
2024-10-02 2024-09-27 0.465 6,500 +0 0.00% 3,022
2024-09-30 2024-09-26 0.455 6,500 +0 0.00% 2,958
2024-09-27 2024-09-25 0.490 6,500 +0 0.00% 3,185
2024-09-26 2024-09-24 0.445 6,500 +0 0.00% 2,892
2024-09-25 2024-09-23 0.410 6,500 +0 0.00% 2,665
2024-09-24 2024-09-20 0.400 6,500 +0 0.00% 2,600
2024-09-23 2024-09-19 0.385 6,500 +0 0.00% 2,502
2024-09-20 2024-09-17 0.410 6,500 +0 0.00% 2,665
2024-09-19 2024-09-16 0.420 6,500 +0 0.00% 2,730
2024-09-17 2024-09-13 0.490 6,500 +0 0.00% 3,185
2024-09-16 2024-09-12 0.425 6,500 +0 0.00% 2,762
2024-09-13 2024-09-11 0.415 6,500 +0 0.00% 2,698
2024-09-12 2024-09-10 0.420 6,500 +0 0.00% 2,730
2024-09-11 2024-09-09 0.405 6,500 +0 0.00% 2,632
2024-09-10 2024-09-05 0.410 6,500 +0 0.00% 2,665
2024-09-09 2024-09-04 0.400 6,500 +0 0.00% 2,600
2024-09-05 2024-09-03 0.420 6,500 +0 0.00% 2,730
2024-09-04 2024-09-02 0.375 6,500 +0 0.00% 2,438
2024-09-03 2024-08-30 0.365 6,500 +0 0.00% 2,372
2024-09-02 2024-08-29 0.350 6,500 +0 0.00% 2,275
2024-08-30 2024-08-28 0.365 6,500 +0 0.00% 2,372
2024-08-29 2024-08-27 0.365 6,500 +0 0.00% 2,372
2024-08-28 2024-08-26 0.315 6,500 +0 0.00% 2,048
2024-08-27 2024-08-23 0.315 6,500 +0 0.00% 2,048
2024-08-26 2024-08-22 0.315 6,500 +0 0.00% 2,048
2024-08-23 2024-08-21 0.305 6,500 +0 0.00% 1,982
2024-08-22 2024-08-20 0.300 6,500 +0 0.00% 1,950
2024-08-21 2024-08-19 0.315 6,500 +0 0.00% 2,048
2024-08-20 2024-08-16 0.310 6,500 +0 0.00% 2,015
2024-08-19 2024-08-15 0.305 6,500 +0 0.00% 1,982
2024-08-16 2024-08-14 0.355 6,500 +0 0.00% 2,308
2024-08-15 2024-08-13 0.360 6,500 +0 0.00% 2,340
2024-08-14 2024-08-12 0.350 6,500 +0 0.00% 2,275
2024-08-13 2024-08-09 0.335 6,500 +0 0.00% 2,178
2024-08-12 2024-08-08 0.360 6,500 +0 0.00% 2,340
2024-08-09 2024-08-07 0.400 6,500 +0 0.00% 2,600
2024-08-08 2024-08-06 0.385 6,500 +0 0.00% 2,502
2024-08-07 2024-08-05 0.385 6,500 +0 0.00% 2,502
2024-08-06 2024-08-02 0.360 6,500 +0 0.00% 2,340
2024-08-05 2024-08-01 0.420 6,500 +0 0.00% 2,730
2024-08-02 2024-07-31 0.450 6,500 +0 0.00% 2,925
2024-08-01 2024-07-30 0.490 6,500 +0 0.00% 3,185
2024-07-31 2024-07-29 0.540 6,500 +0 0.00% 3,510
2024-07-30 2024-07-26 0.530 6,500 +0 0.00% 3,445
2024-07-29 2024-07-25 0.510 6,500 +0 0.00% 3,315
2024-07-26 2024-07-24 0.510 6,500 +0 0.00% 3,315
2024-07-25 2024-07-23 0.540 6,500 +0 0.00% 3,510
2024-07-24 2024-07-22 0.520 6,500 +0 0.00% 3,380
2024-07-23 2024-07-19 0.520 6,500 +0 0.00% 3,380
2024-07-22 2024-07-18 0.510 6,500 +0 0.00% 3,315
2024-07-19 2024-07-17 0.530 6,500 +0 0.00% 3,445
2024-07-18 2024-07-16 0.540 6,500 +0 0.00% 3,510
2024-07-17 2024-07-15 0.510 6,500 +0 0.00% 3,315
2024-07-16 2024-07-12 0.540 6,500 +0 0.00% 3,510
2024-07-15 2024-07-11 0.570 6,500 +0 0.00% 3,705
2024-07-12 2024-07-10 0.570 6,500 +0 0.00% 3,705
2024-07-11 2024-07-09 0.570 6,500 +0 0.00% 3,705
2024-07-10 2024-07-08 0.750 6,500 +0 0.00% 4,875
2024-07-09 2024-07-05 0.780 6,500 +0 0.00% 5,070
2024-07-08 2024-07-04 0.770 6,500 +0 0.00% 5,005
2024-07-05 2024-07-03 0.810 6,500 +0 0.00% 5,265
2024-07-04 2024-07-02 0.800 6,500 +0 0.00% 5,200
2024-07-03 2024-06-28 0.750 6,500 +0 0.00% 4,875
2024-07-02 2024-06-27 0.820 6,500 +0 0.00% 5,330
2024-06-28 2024-06-26 0.770 6,500 +0 0.00% 5,005
2024-06-27 2024-06-25 0.860 6,500 +0 0.00% 5,590
2024-06-26 2024-06-24 0.860 6,500 +0 0.00% 5,590
2024-06-25 2024-06-21 0.900 6,500 +0 0.00% 5,850
2024-06-24 2024-06-20 0.900 6,500 +0 0.00% 5,850
2024-06-21 2024-06-19 1.120 6,500 +0 0.00% 7,280
2024-06-20 2024-06-18 1.080 6,500 +0 0.00% 7,020
2024-06-19 2024-06-17 0.930 6,500 +0 0.00% 6,045
2024-06-18 2024-06-14 0.910 6,500 +0 0.00% 5,915
2024-06-17 2024-06-13 0.920 6,500 +0 0.00% 5,980
2024-06-14 2024-06-12 0.890 6,500 +0 0.00% 5,785
2024-06-13 2024-06-11 0.900 6,500 +0 0.00% 5,850
2024-06-12 2024-06-07 0.870 6,500 +0 0.00% 5,655
2024-06-11 2024-06-06 0.820 6,500 +0 0.00% 5,330
2024-06-07 2024-06-05 0.820 6,500 +0 0.00% 5,330
2024-06-06 2024-06-04 0.820 6,500 +0 0.00% 5,330
2024-06-05 2024-06-03 0.800 6,500 +0 0.00% 5,200
2024-06-04 2024-05-31 0.800 6,500 +0 0.00% 5,200
2024-06-03 2024-05-30 0.790 6,500 +0 0.00% 5,135
2024-05-31 2024-05-29 0.790 6,500 +0 0.00% 5,135
2024-05-30 2024-05-28 0.840 6,500 +0 0.00% 5,460
2024-05-29 2024-05-27 0.780 6,500 +0 0.00% 5,070
2024-05-28 2024-05-24 0.850 6,500 +0 0.00% 5,525
2024-05-27 2024-05-23 0.840 6,500 +0 0.00% 5,460
2024-05-24 2024-05-22 0.820 6,500 +0 0.00% 5,330
2024-05-23 2024-05-21 0.800 6,500 +0 0.00% 5,200
2024-05-22 2024-05-20 0.850 6,500 +0 0.00% 5,525
2024-05-21 2024-05-17 0.830 6,500 +0 0.00% 5,395
2024-05-20 2024-05-16 0.840 6,500 +0 0.00% 5,460
2024-05-17 2024-05-14 0.830 6,500 +0 0.00% 5,395
2024-05-16 2024-05-13 0.790 6,500 +0 0.00% 5,135
2024-05-14 2024-05-10 0.840 6,500 +0 0.00% 5,460
2024-05-13 2024-05-09 0.750 6,500 +0 0.00% 4,875
2024-05-10 2024-05-08 0.840 6,500 +0 0.00% 5,460
2024-05-09 2024-05-07 0.820 6,500 +0 0.00% 5,330
2024-05-08 2024-05-06 0.830 6,500 +0 0.00% 5,395
2024-05-07 2024-05-03 0.870 6,500 +0 0.00% 5,655
2024-05-06 2024-05-02 0.890 6,500 +0 0.00% 5,785
2024-05-03 2024-04-30 0.960 6,500 +0 0.00% 6,240
2024-05-02 2024-04-29 1.030 6,500 +0 0.00% 6,695
2024-04-30 2024-04-26 1.100 6,500 +0 0.00% 7,150
2024-04-29 2024-04-25 1.070 6,500 +0 0.00% 6,955
2024-04-26 2024-04-24 1.060 6,500 +0 0.00% 6,890
2024-04-25 2024-04-23 1.060 6,500 +0 0.00% 6,890
2024-04-24 2024-04-22 1.130 6,500 +0 0.00% 7,345
2024-04-23 2024-04-19 1.170 6,500 +0 0.00% 7,605
2024-04-22 2024-04-18 1.140 6,500 +0 0.00% 7,410
2024-04-19 2024-04-17 1.190 6,500 +0 0.00% 7,735
2024-04-18 2024-04-16 1.140 6,500 +0 0.00% 7,410
2024-04-17 2024-04-15 1.150 6,500 +0 0.00% 7,475
2024-04-16 2024-04-12 1.150 6,500 +0 0.00% 7,475
2024-04-15 2024-04-11 1.120 6,500 +0 0.00% 7,280
2024-04-12 2024-04-10 1.090 6,500 -30,000 0.00% 7,085
2023-02-08 2023-02-06 1.250 36,500 -3,000 0.01% 45,625
2017-08-08 2017-08-04 1.500 39,500 -500 0.01% 59,250
2017-07-24 2017-07-20 1.620 40,000 -2,500 0.01% 64,800
2015-07-23 2015-07-21 3.800 42,500 -10,000 0.02% 161,500
2015-07-14 2015-07-10 2.600 52,500 +10,000 0.02% 136,500
2014-10-23 2014-10-21 1.730 42,500 -382,500 0.02% 73,525
2014-10-09 2014-10-07 1.800 425,000 +382,500 0.21% 765,000
2014-09-23 2014-09-19 2.100 42,500 -50,000 0.02% 89,250
2014-01-27 2014-01-23 2.400 92,500 +20,000 0.05% 222,000
2013-09-13 2013-09-11 2.600 72,500 -20,000 0.04% 188,500
2013-09-11 2013-09-09 2.400 92,500 +15,000 0.05% 222,000
2013-09-03 2013-08-30 2.600 77,500 +6,440 0.04% 201,500
2013-08-20 2013-08-16 2.700 71,060 +10,000 0.04% 191,862
2013-08-19 2013-08-15 2.800 61,060 +8,560 0.03% 170,968
2013-01-10 2013-01-08 3.100 52,500 -3,000 0.03% 162,750
2013-01-02 2012-12-27 3.200 55,500 -7,000 0.03% 177,600
2012-11-21 2012-11-19 2.500 62,500 -1,000 0.04% 156,250
2012-05-07 2012-05-03 3.100 63,500 +10,000 0.05% 196,850
2012-04-13 2012-04-11 3.700 53,500 -10,000 0.04% 197,950
2012-03-06 2012-03-02 4.200 63,500 -10,000 0.05% 266,700
2012-03-05 2012-03-01 4.100 73,500 +15,000 0.05% 301,350
2012-02-27 2012-02-23 4.400 58,500 -6,000 0.04% 257,400
2012-02-17 2012-02-15 4.200 64,500 +6,000 0.05% 270,900
2012-02-14 2012-02-10 4.100 58,500 -5,000 0.04% 239,850
2012-02-13 2012-02-09 4.000 63,500 +5,000 0.05% 254,000
2012-02-10 2012-02-08 4.300 58,500 +15,000 0.04% 251,550
2011-06-17 2011-06-15 5.500 43,500 -5,000 0.03% 239,250
2011-06-15 2011-06-13 4.400 48,500 +5,000 0.04% 213,400
2010-12-13 2010-12-09 9.600 43,500 +1,600 0.05% 417,600
2010-12-07 2010-12-03 9.800 41,900 +1,400 0.04% 410,620
2010-11-26 2010-11-24 9.900 40,500 +1,000 0.04% 400,950
2010-11-19 2010-11-17 10.900 39,500 +1,000 0.04% 430,550
2010-10-20 2010-10-18 11.300 38,500 +2,500 0.04% 435,050
2010-10-08 2010-10-06 12.000 36,000 -4,000 0.04% 432,000
2010-10-05 2010-09-30 12.300 40,000 -2,000 0.04% 492,000
2010-10-04 2010-09-29 11.800 42,000 -2,000 0.05% 495,600
2010-09-29 2010-09-27 12.400 44,000 -2,000 0.05% 545,600
2010-09-24 2010-09-21 11.400 46,000 -2,000 0.05% 524,400
2010-09-21 2010-09-17 11.000 48,000 +2,000 0.05% 528,000
2010-09-20 2010-09-16 11.600 46,000 -8,000 0.05% 533,600
2010-09-17 2010-09-15 11.100 54,000 -4,000 0.06% 599,400
2010-09-16 2010-09-14 9.700 58,000 -2,000 0.06% 562,600
2010-09-13 2010-09-09 9.100 60,000 +1,000 0.07% 546,000
2010-09-07 2010-09-03 9.700 59,000 -2,000 0.07% 572,300
2010-09-06 2010-09-02 9.100 61,000 +2,800 0.07% 555,100
2010-09-03 2010-09-01 9.800 58,200 -5,480 0.06% 570,360
2010-09-01 2010-08-30 10.000 63,680 -8,720 0.07% 636,800
2010-08-17 2010-08-13 12.500 72,400 +2,400 0.10% 905,000
2010-08-09 2010-08-05 13.800 70,000 -10,000 0.10% 966,000
2010-08-04 2010-08-02 12.500 80,000 +2,000 0.11% 1,000,000
2010-08-03 2010-07-30 12.800 78,000 +3,000 0.11% 998,400
2010-07-20 2010-07-16 11.700 75,000 +2,400 0.10% 877,500
2010-07-13 2010-07-09 12.600 72,600 +600 0.10% 914,760
2010-06-28 2010-06-24 12.900 72,000 -3,000 0.10% 928,800
2010-06-21 2010-06-17 13.200 75,000 -2,000 0.10% 990,000
2010-06-14 2010-06-10 12.800 77,000 +2,000 0.10% 985,600
2010-06-01 2010-05-28 13.600 75,000 -2,000 0.10% 1,020,000
2010-05-31 2010-05-27 12.500 77,000 -1,940 0.10% 962,500
2010-05-28 2010-05-26 12.100 78,940 +3,940 0.11% 955,174
2010-05-25 2010-05-20 13.000 75,000 -3,000 0.10% 975,000
2010-05-20 2010-05-18 13.900 78,000 +3,000 0.11% 1,084,200
2010-05-19 2010-05-17 14.800 75,000 -7,000 0.10% 1,110,000
2010-04-23 2010-04-21 15.400 82,000 -3,000 0.11% 1,262,800
2010-04-22 2010-04-20 14.600 85,000 +3,000 0.12% 1,241,000
2010-04-20 2010-04-16 15.000 82,000 +2,000 0.11% 1,230,000
2010-04-19 2010-04-15 15.300 80,000 +2,000 0.11% 1,224,000
2010-04-14 2010-04-12 15.700 78,000 +10,000 0.11% 1,224,600
2010-04-13 2010-04-09 16.200 68,000 -3,000 0.09% 1,101,600
2010-04-09 2010-04-07 15.100 71,000 -2,000 0.10% 1,072,100
2010-04-07 2010-03-31 14.500 73,000 +1,000 0.10% 1,058,500
2010-04-01 2010-03-30 14.800 72,000 +2,000 0.10% 1,065,600
2010-03-31 2010-03-29 15.300 70,000 +1,000 0.10% 1,071,000
2010-03-29 2010-03-25 15.100 69,000 +4,000 0.09% 1,041,900
2010-03-24 2010-03-22 16.100 65,000 -3,000 0.09% 1,046,500
2010-03-23 2010-03-19 15.200 68,000 -2,000 0.09% 1,033,600
2010-03-22 2010-03-18 14.500 70,000 +2,000 0.10% 1,015,000
2010-03-19 2010-03-17 16.300 68,000 +3,000 0.09% 1,108,400
2010-03-11 2010-03-09 17.800 65,000 -3,000 0.09% 1,157,000
2010-03-09 2010-03-05 16.800 68,000 +3,000 0.09% 1,142,400
2010-03-08 2010-03-04 17.200 65,000 +2,000 0.09% 1,118,000
2010-03-05 2010-03-03 16.700 63,000 +2,000 0.09% 1,052,100
2010-03-04 2010-03-02 14.300 61,000 -1,000 0.08% 872,300
2010-03-02 2010-02-26 15.500 62,000 -3,000 0.08% 961,000
2010-03-01 2010-02-25 14.700 65,000 -5,000 0.09% 955,500
2010-02-26 2010-02-24 13.800 70,000 -7,000 0.10% 966,000
2010-02-25 2010-02-23 13.000 77,000 +1,000 0.10% 1,001,000
2010-02-22 2010-02-18 12.500 76,000 -1,000 0.10% 950,000
2010-02-12 2010-02-10 11.900 77,000 -2,000 0.10% 916,300
2010-02-11 2010-02-09 11.100 79,000 +3,000 0.11% 876,900
2010-02-05 2010-02-03 12.500 76,000 +2,000 0.10% 950,000
2010-02-04 2010-02-02 12.300 74,000 +5,000 0.10% 910,200
2010-02-03 2010-02-01 12.500 69,000 +1,000 0.09% 862,500
2010-01-28 2010-01-26 12.900 68,000 -2,000 0.09% 877,200
2010-01-25 2010-01-21 12.900 70,000 +1,000 0.10% 903,000
2010-01-19 2010-01-15 13.300 69,000 -9,000 0.09% 917,700
2010-01-18 2010-01-14 12.700 78,000 +8,000 0.11% 990,600
2010-01-14 2010-01-12 13.700 70,000 +10,000 0.10% 959,000
2010-01-12 2010-01-08 13.600 60,000 +10,000 0.08% 816,000
2010-01-11 2010-01-07 13.500 50,000 -5,000 0.07% 675,000
2010-01-08 2010-01-06 13.100 55,000 -7,000 0.07% 720,500
2009-12-30 2009-12-28 11.600 62,000 +5,000 0.08% 719,200
2009-12-21 2009-12-17 11.700 57,000 -2,000 0.08% 666,900
2009-12-15 2009-12-11 12.000 59,000 +5,000 0.08% 708,000
2009-12-11 2009-12-09 12.200 54,000 +1,000 0.07% 658,800
2009-12-10 2009-12-08 12.800 53,000 -2,000 0.07% 678,400
2009-12-09 2009-12-07 12.800 55,000 +3,000 0.07% 704,000
2009-12-07 2009-12-03 11.700 52,000 +5,000 0.07% 608,400
2009-12-04 2009-12-02 11.900 47,000 +2,000 0.06% 559,300
2009-11-27 2009-11-25 12.900 45,000 +9,000 0.06% 580,500
2009-11-09 2009-11-05 13.600 36,000 +2,000 0.05% 489,600
2009-11-06 2009-11-04 13.600 34,000 +2,000 0.05% 462,400
2009-11-04 2009-11-02 13.400 32,000 +2,940 0.04% 428,800
2009-11-02 2009-10-29 14.100 29,060 +2,060 0.04% 409,746
2009-10-29 2009-10-27 13.900 27,000 +8,000 0.04% 375,300
2009-10-08 2009-10-06 12.700 19,000 +1,000 0.03% 241,300
2009-09-29 2009-09-25 12.700 18,000 +2,000 0.04% 228,600
2009-09-28 2009-09-24 13.200 16,000 +4,000 0.03% 211,200
2009-09-23 2009-09-21 12.800 12,000 +2,000 0.02% 153,600
2009-09-18 2009-09-16 13.700 10,000 +3,000 0.02% 137,000
2009-09-17 2009-09-15 13.200 7,000 +1,000 0.01% 92,400
2009-09-16 2009-09-14 13.500 6,000 +2,000 0.01% 81,000
2009-09-15 2009-09-11 14.100 4,000 +2,000 0.01% 56,400
2009-09-11 2009-09-09 15.000 2,000 +2,000 0.00% 30,000
2009-09-10 2009-09-08 14.000 0 -2,000
2009-09-09 2009-09-07 12.600 2,000 +2,000 0.00% 25,200
2009-09-03 2009-09-01 14.376 0 -11,825
2009-08-24 2009-08-20 15.306 11,825 +11,825 0.02% 180,994
2009-08-17 2009-08-13 14.883 0 -1,183
2009-08-14 2009-08-12 14.799 1,183 +1,183 0.00% 17,507
2009-08-10 2009-08-06 13.868 0 -13,008
2009-08-07 2009-08-05 13.361 13,008 +1,183 0.03% 173,801
2009-08-06 2009-08-04 13.868 11,825 +7,568 0.02% 163,994
2009-08-05 2009-08-03 14.714 4,257 +3,074 0.01% 62,638
2009-08-04 2009-07-31 15.221 1,183 -11,825 0.00% 18,007
2009-08-03 2009-07-30 15.221 13,008 +1,183 0.03% 198,001
2009-07-27 2009-07-23 12.515 11,825 -2,365 0.02% 147,995
2009-07-24 2009-07-22 13.361 14,190 +2,365 0.03% 189,594
2009-07-22 2009-07-20 14.630 11,825 -2,365 0.02% 172,994
2009-07-21 2009-07-17 15.729 14,190 +2,365 0.03% 223,193
2009-07-17 2009-07-15 14.799 11,825 +11,825 0.02% 174,994
2009-07-15 2009-07-13 13.277 0 -1,183
2009-07-14 2009-07-10 12.769 1,183 -1,655 0.00% 15,106
2009-07-13 2009-07-09 13.107 2,838 +2,838 0.01% 37,199
2009-07-10 2009-07-08 12.177 0 -11,825
2009-06-30 2009-06-26 10.909 11,825 +11,825 0.02% 128,996
2009-06-29 2009-06-25 10.909 0 -11,825
2009-06-11 2009-06-09 11.332 11,825 +11,825 0.02% 133,996
2009-06-09 2009-06-05 12.938 0 -11,825
2009-06-01 2009-05-27 11.162 11,825 +11,825 0.02% 131,996
2009-05-25 2009-05-21 10.063 0 -11,825
2009-05-19 2009-05-15 8.118 11,825 +11,825 0.02% 95,997
2009-04-24 2009-04-22 5.919 0 -2,129
2009-04-17 2009-04-15 6.089 2,129 +2,129 0.00% 12,963
2009-04-08 2009-04-06 5.750 0 -11,825
2009-04-06 2009-04-02 6.089 11,825 +11,825 0.02% 71,998
2009-03-30 2009-03-26 5.666 0 -23,651
2009-02-18 2009-02-16 8.118 23,651 -1,608 0.07% 192,002
2009-02-11 2009-02-09 8.541 25,259 +426 0.07% 215,736
2009-02-05 2009-02-03 7.526 24,833 -1,183 0.07% 186,897
2009-02-04 2009-02-02 6.258 26,016 -1,182 0.07% 162,801
2009-02-03 2009-01-30 6.342 27,198 +3,547 0.08% 172,497
2009-02-02 2009-01-29 7.188 23,651 +11,826 0.07% 170,001
2009-01-21 2009-01-19 5.581 11,825 -11,826 0.03% 65,998
2009-01-15 2009-01-13 2.875 23,651 +23,651 0.07% 68,001
2007-06-26 2007-06-22 64.268 0

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