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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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 621,875 +0 0.23% 236,312
2025-10-13 2025-10-09 0.380 621,875 +0 0.23% 236,312
2025-10-10 2025-10-08 0.380 621,875 +0 0.23% 236,312
2025-10-09 2025-10-06 0.380 621,875 +0 0.23% 236,312
2025-10-08 2025-10-03 0.380 621,875 +0 0.23% 236,312
2025-10-06 2025-10-02 0.380 621,875 +0 0.23% 236,312
2025-10-03 2025-09-30 0.380 621,875 +0 0.23% 236,312
2025-10-02 2025-09-29 0.380 621,875 +0 0.23% 236,312
2025-09-30 2025-09-26 0.380 621,875 +0 0.23% 236,312
2025-09-29 2025-09-25 0.380 621,875 +0 0.23% 236,312
2025-09-26 2025-09-24 0.380 621,875 +0 0.23% 236,312
2025-09-25 2025-09-23 0.380 621,875 +0 0.23% 236,312
2025-09-24 2025-09-22 0.380 621,875 +0 0.23% 236,312
2025-09-23 2025-09-19 0.380 621,875 +0 0.23% 236,312
2025-09-22 2025-09-18 0.380 621,875 +0 0.23% 236,312
2025-09-19 2025-09-17 0.380 621,875 +0 0.23% 236,312
2025-09-18 2025-09-16 0.380 621,875 +0 0.23% 236,312
2025-09-17 2025-09-15 0.400 621,875 +0 0.23% 248,750
2025-09-16 2025-09-12 0.400 621,875 +0 0.23% 248,750
2025-09-15 2025-09-11 0.400 621,875 +0 0.23% 248,750
2025-09-12 2025-09-10 0.400 621,875 -30,000 0.23% 248,750
2024-11-26 2024-11-22 0.400 651,875 -330,000 0.24% 260,750
2024-11-13 2024-11-11 0.415 981,875 +250,000 0.36% 407,478
2024-11-12 2024-11-08 0.415 731,875 -215,000 0.27% 303,728
2024-10-23 2024-10-21 0.395 946,875 -15,000 0.35% 374,016
2024-10-04 2024-10-02 0.310 961,875 -35,000 0.36% 298,181
2024-09-09 2024-09-04 0.290 996,875 -940,000 0.37% 289,094
2024-03-26 2024-03-22 0.290 1,936,875 -35,000 0.72% 561,694
2023-11-28 2023-11-24 0.290 1,971,875 -1,000 0.80% 571,844
2023-11-07 2023-11-03 0.295 1,972,875 -135,000 0.80% 581,998
2023-10-12 2023-10-10 0.300 2,107,875 +640,000 0.85% 632,362
2023-07-07 2023-07-05 0.300 1,467,875 -5,000 0.59% 440,362
2022-12-19 2022-12-15 0.300 1,472,875 -5,000 0.65% 441,862
2022-09-27 2022-09-23 0.325 1,477,875 -20,000 0.65% 480,309
2022-04-06 2022-04-01 0.390 1,497,875 +5,000 0.66% 584,171
2022-03-03 2022-03-01 0.390 1,492,875 +5,000 0.66% 582,221
2022-01-11 2022-01-07 0.425 1,487,875 -775,000 0.66% 632,347
2021-12-30 2021-12-28 0.420 2,262,875 -55,000 1.00% 950,408
2021-11-04 2021-11-02 0.425 2,317,875 -30,000 1.02% 985,097
2021-10-22 2021-10-20 0.450 2,347,875 +40,000 1.03% 1,056,544
2021-10-06 2021-10-04 0.465 2,307,875 +55,000 1.02% 1,073,162
2021-10-05 2021-09-30 0.465 2,252,875 +60,000 0.99% 1,047,587
2021-10-04 2021-09-29 0.465 2,192,875 +30,000 0.97% 1,019,687
2021-09-28 2021-09-24 0.465 2,162,875 +95,000 0.95% 1,005,737
2021-09-27 2021-09-23 0.465 2,067,875 +20,000 0.91% 961,562
2021-06-02 2021-05-31 0.640 2,047,875 +5,000 1.07% 1,310,640
2021-05-28 2021-05-26 0.730 2,042,875 -280,000 1.06% 1,491,299
2021-05-21 2021-05-18 0.460 2,322,875 +95,000 1.21% 1,068,522
2021-04-19 2021-04-15 0.520 2,227,875 +5,000 1.16% 1,158,495
2021-04-15 2021-04-13 0.520 2,222,875 +5,000 1.16% 1,155,895
2021-04-13 2021-04-09 0.560 2,217,875 +5,000 1.15% 1,242,010
2021-04-12 2021-04-08 0.580 2,212,875 +5,000 1.15% 1,283,468
2021-04-08 2021-04-01 0.640 2,207,875 +5,000 1.15% 1,413,040
2021-03-26 2021-03-24 0.660 2,202,875 -120,000 1.15% 1,453,898
2021-03-24 2021-03-22 0.660 2,322,875 +100,000 1.21% 1,533,098
2021-03-23 2021-03-19 0.590 2,222,875 +10,000 1.16% 1,311,496
2021-03-18 2021-03-16 0.600 2,212,875 -90,000 1.15% 1,327,725
2021-03-15 2021-03-11 0.660 2,302,875 +5,000 1.20% 1,519,898
2021-03-10 2021-03-08 0.670 2,297,875 +525,000 1.20% 1,539,576
2021-03-05 2021-03-03 0.690 1,772,875 +5,000 0.92% 1,223,284
2021-03-04 2021-03-02 0.700 1,767,875 +5,000 0.92% 1,237,512
2021-02-24 2021-02-22 0.640 1,762,875 +5,000 0.92% 1,128,240
2021-02-23 2021-02-19 0.600 1,757,875 +5,000 0.91% 1,054,725
2021-02-22 2021-02-18 0.530 1,752,875 -35,000 0.91% 929,024
2020-12-07 2020-12-03 0.570 1,787,875 +5,000 0.93% 1,019,089
2020-12-02 2020-11-30 0.570 1,782,875 +5,000 0.93% 1,016,239
2020-09-01 2020-08-28 0.530 1,777,875 -120,000 0.93% 942,274
2020-08-11 2020-08-07 0.450 1,897,875 -20,000 0.99% 854,044
2020-08-06 2020-08-04 0.400 1,917,875 -135,000 1.00% 767,150
2020-08-04 2020-07-31 0.390 2,052,875 -525,000 1.07% 800,621
2020-04-21 2020-04-17 0.350 2,577,875 -5,000 1.34% 902,256
2019-12-04 2019-12-02 0.325 2,582,875 -30,000 1.34% 839,434
2019-10-17 2019-10-15 0.375 2,612,875 -30,000 1.36% 979,828
2019-10-11 2019-10-09 0.450 2,642,875 -75,000 1.38% 1,189,294
2019-10-03 2019-09-30 0.425 2,717,875 +30,000 1.41% 1,155,097
2019-09-27 2019-09-25 0.455 2,687,875 +340,000 1.40% 1,222,983
2019-09-02 2019-08-29 0.420 2,347,875 -10,000 1.22% 986,108
2019-08-29 2019-08-27 0.400 2,357,875 -15,000 1.23% 943,150
2019-08-28 2019-08-26 0.420 2,372,875 -20,000 1.23% 996,608
2019-06-17 2019-06-13 0.435 2,392,875 -5,000 1.25% 1,040,901
2019-05-08 2019-05-06 0.490 2,397,875 -10,000 1.25% 1,174,959
2019-04-23 2019-04-17 0.500 2,407,875 +10,000 1.25% 1,203,938
2019-03-15 2019-03-13 0.580 2,397,875 -10,000 1.25% 1,390,768
2019-03-14 2019-03-12 0.570 2,407,875 +60,000 1.25% 1,372,489
2019-03-06 2019-03-04 0.500 2,347,875 +20,000 1.22% 1,173,938
2019-02-12 2019-02-08 0.435 2,327,875 -20,000 1.21% 1,012,626
2018-10-26 2018-10-24 0.455 2,347,875 -5,000 1.22% 1,068,283
2018-10-15 2018-10-11 0.470 2,352,875 +90,000 1.22% 1,105,851
2018-09-21 2018-09-19 0.590 2,262,875 -10,000 1.18% 1,335,096
2018-09-18 2018-09-14 0.580 2,272,875 -5,000 1.18% 1,318,268
2018-09-13 2018-09-11 0.590 2,277,875 -220,000 1.19% 1,343,946
2018-09-10 2018-09-06 0.600 2,497,875 -100,000 1.30% 1,498,725
2018-09-07 2018-09-05 0.620 2,597,875 -2,500 1.35% 1,610,682
2018-09-06 2018-09-04 0.650 2,600,375 +5,000 1.35% 1,690,244
2018-08-30 2018-08-28 0.750 2,595,375 -50,000 1.35% 1,946,531
2018-08-24 2018-08-22 0.820 2,645,375 -50,000 1.38% 2,169,208
2018-08-14 2018-08-10 0.820 2,695,375 +5,000 1.40% 2,210,208
2018-08-03 2018-08-01 0.830 2,690,375 -15,000 1.40% 2,233,011
2018-08-01 2018-07-30 0.800 2,705,375 -15,000 1.41% 2,164,300
2018-07-20 2018-07-18 0.840 2,720,375 -95,000 1.42% 2,285,115
2018-07-13 2018-07-11 0.900 2,815,375 -55,000 1.46% 2,533,838
2018-07-11 2018-07-09 0.920 2,870,375 +5,000 1.49% 2,640,745
2018-07-06 2018-07-04 0.950 2,865,375 +5,000 1.49% 2,722,106
2018-07-04 2018-06-29 0.950 2,860,375 +10,000 1.49% 2,717,356
2018-06-29 2018-06-27 0.940 2,850,375 +5,000 1.48% 2,679,352
2018-06-28 2018-06-26 0.940 2,845,375 +5,000 1.48% 2,674,652
2018-06-26 2018-06-22 0.950 2,840,375 -15,000 1.48% 2,698,356
2018-06-20 2018-06-15 1.040 2,855,375 +5,000 1.49% 2,969,590
2018-06-19 2018-06-14 1.100 2,850,375 +5,000 1.48% 3,135,413
2018-06-15 2018-06-13 1.070 2,845,375 -110,000 1.48% 3,044,551
2018-05-28 2018-05-24 0.910 2,955,375 +10,000 1.54% 2,689,391
2018-05-10 2018-05-08 0.950 2,945,375 +5,000 1.53% 2,798,106
2018-04-12 2018-04-10 0.920 2,940,375 -30,000 1.53% 2,705,145
2018-04-06 2018-04-03 0.940 2,970,375 +5,000 1.55% 2,792,152
2018-03-27 2018-03-23 0.970 2,965,375 +5,000 1.54% 2,876,414
2018-03-19 2018-03-15 0.970 2,960,375 -10,000 1.54% 2,871,564
2018-03-13 2018-03-09 0.970 2,970,375 +5,000 1.55% 2,881,264
2018-03-07 2018-03-05 0.990 2,965,375 +5,000 1.54% 2,935,721
2018-03-02 2018-02-28 0.990 2,960,375 +5,000 1.54% 2,930,771
2018-02-12 2018-02-08 0.930 2,955,375 +5,000 1.54% 2,748,499
2018-02-09 2018-02-07 0.950 2,950,375 +5,000 1.54% 2,802,856
2018-02-01 2018-01-30 1.050 2,945,375 +10,000 1.53% 3,092,644
2018-01-25 2018-01-23 1.070 2,935,375 +5,000 1.53% 3,140,851
2018-01-24 2018-01-22 1.130 2,930,375 +5,000 1.52% 3,311,324
2018-01-09 2018-01-05 0.920 2,925,375 +20,000 1.52% 2,691,345
2017-12-08 2017-12-06 0.940 2,905,375 +5,000 1.51% 2,731,052
2017-12-04 2017-11-30 1.140 2,900,375 +10,000 1.51% 3,306,427
2017-12-01 2017-11-29 1.160 2,890,375 +45,000 1.50% 3,352,835
2017-11-30 2017-11-28 1.160 2,845,375 +110,000 1.48% 3,300,635
2017-09-18 2017-09-14 1.070 2,735,375 +10,000 1.42% 2,926,851
2017-09-14 2017-09-12 1.000 2,725,375 +35,000 1.42% 2,725,375
2017-09-13 2017-09-11 0.950 2,690,375 +30,000 1.40% 2,555,856
2017-09-12 2017-09-08 0.950 2,660,375 +130,000 1.38% 2,527,356
2017-09-04 2017-08-31 0.880 2,530,375 +20,000 1.32% 2,226,730
2017-09-01 2017-08-30 0.880 2,510,375 -10,000 1.31% 2,209,130
2017-08-31 2017-08-29 0.800 2,520,375 +5,000 1.31% 2,016,300
2017-08-18 2017-08-16 0.790 2,515,375 +5,000 1.31% 1,987,146
2017-08-17 2017-08-15 0.800 2,510,375 -40,000 1.31% 2,008,300
2017-07-24 2017-07-20 1.080 2,550,375 +5,000 1.33% 2,754,405
2017-07-18 2017-07-14 1.100 2,545,375 +5,000 1.32% 2,799,912
2017-06-26 2017-06-22 1.100 2,540,375 +5,000 1.32% 2,794,412
2017-06-22 2017-06-20 1.140 2,535,375 +5,000 1.32% 2,890,327
2017-06-06 2017-06-02 1.090 2,530,375 +20,000 1.32% 2,758,109
2017-06-01 2017-05-29 1.290 2,510,375 +5,000 1.31% 3,238,384
2017-05-25 2017-05-23 1.240 2,505,375 +10,000 1.30% 3,106,665
2017-05-24 2017-05-22 1.240 2,495,375 -2,125 1.30% 3,094,265
2017-05-23 2017-05-19 1.240 2,497,500 +10,000 1.30% 3,096,900
2017-05-18 2017-05-16 1.280 2,487,500 +5,000 1.29% 3,184,000
2017-05-15 2017-05-11 1.230 2,482,500 +5,000 1.29% 3,053,475
2017-05-09 2017-05-05 1.190 2,477,500 +20,000 1.29% 2,948,225
2017-05-05 2017-05-02 1.290 2,457,500 +5,000 1.28% 3,170,175
2017-04-28 2017-04-26 1.310 2,452,500 +5,000 1.28% 3,212,775
2017-04-27 2017-04-25 1.300 2,447,500 +5,000 1.27% 3,181,750
2017-04-25 2017-04-21 1.260 2,442,500 +70,000 1.27% 3,077,550
2017-04-24 2017-04-20 1.320 2,372,500 -5,000 1.23% 3,131,700
2017-04-03 2017-03-30 1.410 2,377,500 -35,000 1.24% 3,352,275
2017-03-28 2017-03-24 1.460 2,412,500 +5,000 1.26% 3,522,250
2017-03-17 2017-03-15 1.390 2,407,500 +5,000 1.25% 3,346,425
2017-03-15 2017-03-13 1.370 2,402,500 +5,000 1.25% 3,291,425
2017-03-06 2017-03-02 1.360 2,397,500 +25,000 1.25% 3,260,600
2017-03-02 2017-02-28 1.420 2,372,500 +5,000 1.23% 3,368,950
2017-03-01 2017-02-27 1.420 2,367,500 +5,000 1.23% 3,361,850
2017-02-20 2017-02-16 1.430 2,362,500 +5,000 1.23% 3,378,375
2017-02-17 2017-02-15 1.480 2,357,500 +10,000 1.23% 3,489,100
2017-02-15 2017-02-13 1.410 2,347,500 +5,000 1.22% 3,309,975
2017-02-14 2017-02-10 1.400 2,342,500 +5,000 1.22% 3,279,500
2017-02-09 2017-02-07 1.430 2,337,500 +50,000 1.22% 3,342,625
2017-02-08 2017-02-06 1.430 2,287,500 +70,000 1.19% 3,271,125
2017-02-07 2017-02-03 1.260 2,217,500 +715,000 1.15% 2,794,050
2017-02-06 2017-02-02 1.280 1,502,500 +5,000 0.78% 1,923,200
2017-02-02 2017-01-27 1.270 1,497,500 +5,000 0.78% 1,901,825
2017-02-01 2017-01-25 1.280 1,492,500 +10,000 0.78% 1,910,400
2017-01-24 2017-01-20 1.280 1,482,500 +10,000 0.77% 1,897,600
2017-01-23 2017-01-19 1.280 1,472,500 +70,000 0.77% 1,884,800
2017-01-19 2017-01-17 1.370 1,402,500 +45,000 0.73% 1,921,425
2017-01-18 2017-01-16 1.380 1,357,500 +30,000 0.71% 1,873,350
2016-12-22 2016-12-20 1.430 1,327,500 -55,000 0.69% 1,898,325
2016-12-15 2016-12-13 1.450 1,382,500 +10,000 0.72% 2,004,625
2016-12-14 2016-12-12 1.460 1,372,500 +105,000 0.71% 2,003,850
2016-12-13 2016-12-09 1.460 1,267,500 +30,000 0.66% 1,850,550
2016-12-12 2016-12-08 1.430 1,237,500 +95,000 0.64% 1,769,625
2016-12-01 2016-11-29 1.460 1,142,500 +10,000 0.59% 1,668,050
2016-11-24 2016-11-22 1.520 1,132,500 +10,000 0.59% 1,721,400
2016-11-14 2016-11-10 1.500 1,122,500 +5,000 0.58% 1,683,750
2016-11-11 2016-11-09 1.500 1,117,500 +10,000 0.58% 1,676,250
2016-11-10 2016-11-08 1.530 1,107,500 +40,000 0.58% 1,694,475
2016-11-03 2016-11-01 1.550 1,067,500 +10,000 0.56% 1,654,625
2016-11-01 2016-10-28 1.540 1,057,500 +50,000 0.55% 1,628,550
2016-10-26 2016-10-24 1.600 1,007,500 +5,000 0.52% 1,612,000
2016-10-24 2016-10-19 1.580 1,002,500 +10,000 0.52% 1,583,950
2016-10-19 2016-10-17 1.640 992,500 +5,000 0.52% 1,627,700
2016-10-18 2016-10-14 1.630 987,500 +30,000 0.51% 1,609,625
2016-10-13 2016-10-11 1.650 957,500 +5,000 0.50% 1,579,875
2016-10-11 2016-10-06 1.570 952,500 +70,000 0.50% 1,495,425
2016-10-03 2016-09-29 1.520 882,500 +70,000 0.52% 1,341,400
2016-09-30 2016-09-28 1.500 812,500 +130,000 0.48% 1,218,750
2016-09-28 2016-09-26 1.550 682,500 -25,000 0.40% 1,057,875
2016-09-26 2016-09-22 1.450 707,500 +10,000 0.42% 1,025,875
2016-09-12 2016-09-08 1.400 697,500 -30,000 0.41% 976,500
2016-09-09 2016-09-07 1.400 727,500 +35,000 0.43% 1,018,500
2016-09-08 2016-09-06 1.400 692,500 +65,000 0.41% 969,500
2016-09-07 2016-09-05 1.460 627,500 +55,000 0.37% 916,150
2016-08-30 2016-08-26 1.270 572,500 +50,000 0.34% 727,075
2016-08-18 2016-08-16 1.180 522,500 -5,000 0.31% 616,550
2016-08-11 2016-08-09 1.170 527,500 -1,250 0.31% 617,175
2016-06-02 2016-05-31 1.170 528,750 +10,000 0.31% 618,638
2016-05-31 2016-05-27 1.150 518,750 +20,000 0.31% 596,562
2016-05-24 2016-05-20 1.140 498,750 +40,000 0.30% 568,575
2016-05-03 2016-04-28 1.170 458,750 +40,000 0.27% 536,738
2016-04-13 2016-04-11 1.180 418,750 +20,000 0.25% 494,125
2016-03-30 2016-03-24 1.300 398,750 +20,000 0.24% 518,375
2016-03-23 2016-03-21 1.310 378,750 +20,000 0.22% 496,162
2016-03-22 2016-03-18 1.370 358,750 +60,000 0.21% 491,488
2016-03-18 2016-03-16 1.340 298,750 +10,000 0.18% 400,325
2016-03-16 2016-03-14 1.310 288,750 +75,000 0.17% 378,262
2016-02-23 2016-02-19 1.380 213,750 +20,000 0.13% 294,975
2016-02-19 2016-02-17 1.180 193,750 -8,625 0.11% 228,625
2016-02-16 2016-02-12 1.140 202,375 -100,000 0.12% 230,707
2016-02-05 2016-02-03 1.080 302,375 +625 0.18% 326,565
2016-02-04 2016-02-02 1.160 301,750 +3,000 0.18% 350,030
2016-02-03 2016-02-01 1.120 298,750 +2,500 0.18% 334,600
2016-02-02 2016-01-29 1.200 296,250 +125 0.18% 355,500
2016-02-01 2016-01-28 1.280 296,125 +2,375 0.18% 379,040
2016-01-22 2016-01-20 1.280 293,750 +500 0.17% 376,000
2016-01-15 2016-01-13 1.440 293,250 +500 0.17% 422,280
2016-01-14 2016-01-12 1.480 292,750 -10,375 0.17% 433,270
2016-01-13 2016-01-11 1.400 303,125 +5,000 0.18% 424,375
2016-01-12 2016-01-08 1.400 298,125 -147,250 0.18% 417,375
2016-01-04 2015-12-29 2.560 445,375 -125 0.26% 1,140,160
2015-12-30 2015-12-28 2.440 445,500 -16,500 0.30% 1,087,020
2015-12-29 2015-12-24 2.360 462,000 -58,500 0.32% 1,090,320
2015-11-20 2015-11-18 4.240 520,500 -500 0.36% 2,206,920
2015-10-28 2015-10-26 3.520 521,000 -125 0.36% 1,833,920
2015-10-27 2015-10-23 3.600 521,125 +500 0.36% 1,876,050
2015-10-23 2015-10-20 3.520 520,625 -6,250 0.36% 1,832,600
2015-10-15 2015-10-13 3.480 526,875 +6,500 0.36% 1,833,525
2015-09-10 2015-09-08 2.440 520,375 -59,125 0.36% 1,269,715
2015-09-09 2015-09-07 2.360 579,500 -10,000 0.40% 1,367,620
2015-09-07 2015-09-02 2.320 589,500 -27,625 0.40% 1,367,640
2015-09-04 2015-09-01 2.360 617,125 -17,750 0.42% 1,456,415
2015-08-28 2015-08-26 2.600 634,875 -16,875 0.43% 1,650,675
2015-08-26 2015-08-24 2.560 651,750 -17,875 0.44% 1,668,480
2015-08-21 2015-08-19 3.520 669,625 +1,250 0.46% 2,357,080
2015-07-24 2015-07-22 4.800 668,375 +18,250 0.46% 3,208,200
2015-07-22 2015-07-20 4.960 650,125 +15,000 0.44% 3,224,620
2015-07-07 2015-07-03 5.080 635,125 +28,875 0.43% 3,226,435
2015-07-06 2015-07-02 6.000 606,250 +79,000 0.41% 3,637,500
2015-07-02 2015-06-29 6.640 527,250 -39,375 0.36% 3,500,940
2015-06-30 2015-06-26 6.800 566,625 +27,125 0.39% 3,853,050
2015-06-29 2015-06-25 6.480 539,500 +18,000 0.37% 3,495,960
2015-06-05 2015-06-03 8.000 521,500 -25,000 0.36% 4,172,000
2015-06-04 2015-06-02 8.360 546,500 +25,000 0.37% 4,568,740
2015-06-03 2015-06-01 7.840 521,500 +17,875 0.36% 4,088,560
2015-05-28 2015-05-26 6.400 503,625 -3,125 0.34% 3,223,200
2015-05-27 2015-05-22 6.520 506,750 -2,500 0.35% 3,304,010
2015-05-26 2015-05-21 6.280 509,250 -375 0.35% 3,198,090
2015-05-22 2015-05-20 6.000 509,625 +1,000 0.35% 3,057,750
2015-05-21 2015-05-19 6.120 508,625 +2,500 0.35% 3,112,785
2015-05-20 2015-05-18 5.600 506,125 -4,750 0.35% 2,834,300
2015-05-19 2015-05-15 5.280 510,875 -3,750 0.35% 2,697,420
2015-05-15 2015-05-13 4.960 514,625 -250 0.35% 2,552,540
2015-05-11 2015-05-07 4.960 514,875 -3,875 0.35% 2,553,780
2015-05-07 2015-05-05 5.160 518,750 +1,250 0.35% 2,676,750
2015-04-30 2015-04-28 5.080 517,500 -3,250 0.35% 2,628,900
2015-04-28 2015-04-24 5.040 520,750 +750 0.36% 2,624,580
2015-04-27 2015-04-23 5.200 520,000 +2,500 0.35% 2,704,000
2015-04-23 2015-04-21 4.960 517,500 +2,500 0.35% 2,566,800
2015-04-22 2015-04-20 5.440 515,000 -12,500 0.35% 2,801,600
2015-04-21 2015-04-17 5.400 527,500 +1,125 0.36% 2,848,500
2015-04-20 2015-04-16 5.520 526,375 +13,375 0.36% 2,905,590
2015-04-16 2015-04-14 4.400 513,000 +500 0.35% 2,257,200
2015-04-13 2015-04-09 3.280 512,500 -50,000 0.35% 1,681,000
2015-03-17 2015-03-13 3.440 562,500 -5,000 0.38% 1,935,000
2015-03-02 2015-02-26 3.280 567,500 -3,000 0.39% 1,861,400
2015-02-27 2015-02-25 3.360 570,500 -250 0.39% 1,916,880
2015-01-16 2015-01-14 3.120 570,750 +3,875 0.39% 1,780,740
2015-01-13 2015-01-09 3.120 566,875 +3,250 0.39% 1,768,650
2014-12-30 2014-12-24 3.880 563,625 +5,000 0.38% 2,186,865
2014-12-23 2014-12-19 3.720 558,625 -25,000 0.38% 2,078,085
2014-12-22 2014-12-18 3.680 583,625 -25,000 0.40% 2,147,740
2014-12-19 2014-12-17 3.520 608,625 -64,125 0.42% 2,142,360
2014-12-11 2014-12-09 4.320 672,750 -8,125 0.46% 2,906,280
2014-12-05 2014-12-03 4.960 680,875 +8,125 0.46% 3,377,140
2014-12-01 2014-11-27 4.680 672,750 -3,375 0.46% 3,148,470
2014-11-20 2014-11-18 5.160 676,125 -18,500 0.46% 3,488,805
2014-11-19 2014-11-17 5.480 694,625 +11,000 0.47% 3,806,545
2014-11-12 2014-11-10 4.040 683,625 -875 0.47% 2,761,845
2014-11-10 2014-11-06 4.120 684,500 -6,250 0.47% 2,820,140
2014-11-07 2014-11-05 4.080 690,750 -7,000 0.47% 2,818,260
2014-11-06 2014-11-04 3.960 697,750 +5,375 0.48% 2,763,090
2014-11-05 2014-11-03 3.840 692,375 -5,625 0.47% 2,658,720
2014-11-04 2014-10-31 3.800 698,000 +3,750 0.48% 2,652,400
2014-10-31 2014-10-29 3.920 694,250 -125 0.47% 2,721,460
2014-10-30 2014-10-28 4.280 694,375 -21,125 0.47% 2,971,925
2014-10-13 2014-10-09 3.640 715,500 -4,250 0.49% 2,604,420
2014-10-06 2014-09-30 3.440 719,750 +4,125 0.49% 2,475,940
2014-10-03 2014-09-29 3.320 715,625 +750 0.49% 2,375,875
2014-09-30 2014-09-26 3.680 714,875 -1,750 0.49% 2,630,740
2014-09-29 2014-09-25 3.680 716,625 -4,750 0.49% 2,637,180
2014-09-26 2014-09-24 3.640 721,375 +41,125 0.49% 2,625,805
2014-09-23 2014-09-19 4.160 680,250 +4,750 0.46% 2,829,840
2014-09-17 2014-09-15 4.560 675,500 -1,625 0.46% 3,080,280
2014-09-16 2014-09-12 3.760 677,125 -23,375 0.46% 2,545,990
2014-06-10 2014-06-06 2.680 700,500 -70,125 0.48% 1,877,340
2014-06-05 2014-06-03 2.680 770,625 -288,500 0.53% 2,065,275
2014-06-04 2014-05-30 2.840 1,059,125 -157,875 0.72% 3,007,915
2014-05-21 2014-05-19 3.000 1,217,000 +25,000 0.83% 3,651,000
2014-04-30 2014-04-28 3.200 1,192,000 -16,375 0.81% 3,814,400
2014-04-28 2014-04-24 3.200 1,208,375 -57,375 0.82% 3,866,800
2014-03-13 2014-03-11 3.360 1,265,750 -25,000 0.86% 4,252,920
2014-03-11 2014-03-07 3.120 1,290,750 -1,500 0.88% 4,027,140
2014-03-10 2014-03-06 2.960 1,292,250 +1,500 0.88% 3,825,060
2014-03-03 2014-02-27 3.240 1,290,750 -25,000 0.88% 4,182,030
2014-02-28 2014-02-26 3.440 1,315,750 +25,000 0.90% 4,526,180
2014-02-27 2014-02-25 3.120 1,290,750 +3,250 0.88% 4,027,140
2014-02-26 2014-02-24 3.000 1,287,500 -1,125 0.88% 3,862,500
2014-02-12 2014-02-10 2.840 1,288,625 -21,250 0.88% 3,659,695
2014-01-24 2014-01-22 3.040 1,309,875 +250 0.89% 3,982,020
2014-01-06 2014-01-02 2.800 1,309,625 +69,750 0.89% 3,666,950
2014-01-03 2013-12-31 2.840 1,239,875 +35,750 0.85% 3,521,245
2014-01-02 2013-12-27 2.600 1,204,125 +132,500 0.82% 3,130,725
2013-12-30 2013-12-24 2.600 1,071,625 +21,875 0.73% 2,786,225
2013-12-20 2013-12-18 2.920 1,049,750 +45,125 0.72% 3,065,270
2013-12-19 2013-12-17 2.880 1,004,625 -250 0.69% 2,893,320
2013-12-18 2013-12-16 3.000 1,004,875 +61,750 0.69% 3,014,625
2013-12-17 2013-12-13 3.160 943,125 +3,625 0.64% 2,980,275
2013-12-16 2013-12-12 2.840 939,500 -6,250 0.64% 2,668,180
2013-12-13 2013-12-11 2.800 945,750 +389,125 0.65% 2,648,100
2013-12-11 2013-12-09 2.720 556,625 +11,250 0.38% 1,514,020
2013-12-10 2013-12-06 2.720 545,375 +56,875 0.37% 1,483,420
2013-09-13 2013-09-11 2.440 488,500 -875 0.33% 1,191,940
2013-08-09 2013-08-07 2.600 489,375 -22,625 0.33% 1,272,375
2013-08-08 2013-08-06 2.760 512,000 +22,625 0.35% 1,413,120
2013-08-07 2013-08-05 2.480 489,375 +25,000 0.33% 1,213,650
2013-08-02 2013-07-31 2.560 464,375 -39,500 0.32% 1,188,800
2013-08-01 2013-07-30 3.560 503,875 +40,875 0.34% 1,793,795
2013-07-18 2013-07-16 1.360 463,000 +15,000 0.32% 629,680
2013-07-15 2013-07-11 1.400 448,000 +35,750 0.31% 627,200
2013-06-27 2013-06-25 1.400 412,250 +12,500 0.28% 577,150
2013-06-26 2013-06-24 1.400 399,750 +10,500 0.27% 559,650
2013-05-30 2013-05-28 1.440 389,250 +75,000 0.27% 560,520
2013-05-29 2013-05-27 1.520 314,250 +2,500 0.21% 477,660
2013-05-22 2013-05-20 1.600 311,750 +25,000 0.21% 498,800
2013-04-09 2013-04-05 1.600 286,750 +625 0.20% 458,800
2013-01-15 2013-01-11 1.960 286,125 -45,000 0.20% 560,805
2013-01-14 2013-01-10 1.760 331,125 -5,000 0.23% 582,780
2013-01-07 2013-01-03 1.520 336,125 +14,375 0.23% 510,910
2013-01-04 2013-01-02 1.640 321,750 -91,875 0.22% 527,670
2012-12-10 2012-12-06 1.400 413,625 +12,500 0.28% 579,075
2012-12-07 2012-12-05 1.360 401,125 +10,000 0.27% 545,530
2012-12-05 2012-12-03 1.400 391,125 +5,000 0.27% 547,575
2012-11-07 2012-11-05 1.600 386,125 -18,875 0.26% 617,800
2012-10-31 2012-10-29 1.360 405,000 +8,625 0.28% 550,800
2012-10-29 2012-10-25 1.360 396,375 +3,000 0.27% 539,070
2012-10-26 2012-10-24 1.400 393,375 +2,500 0.27% 550,725
2012-10-22 2012-10-18 1.360 390,875 +18,875 0.27% 531,590
2012-10-17 2012-10-15 1.360 372,000 +625 0.25% 505,920
2012-10-15 2012-10-11 1.360 371,375 +5,250 0.25% 505,070
2012-10-10 2012-10-08 1.360 366,125 +12,000 0.25% 497,930
2012-09-19 2012-09-17 1.440 354,125 +3,000 0.24% 509,940
2012-09-14 2012-09-12 1.440 351,125 +17,500 0.24% 505,620
2012-08-13 2012-08-09 1.520 333,625 +15,000 0.23% 507,110
2012-06-08 2012-06-06 1.760 318,625 -16,625 0.22% 560,780
2012-06-06 2012-06-04 1.400 335,250 +7,500 0.23% 469,350
2012-06-01 2012-05-30 1.360 327,750 +7,000 0.22% 445,740
2012-05-29 2012-05-25 1.280 320,750 +2,125 0.22% 410,560
2012-04-30 2012-04-26 1.840 318,625 +7,500 0.22% 586,270
2012-04-26 2012-04-24 1.920 311,125 -16,875 0.21% 597,360
2012-03-30 2012-03-28 1.800 328,000 -2,125 0.22% 590,400
2012-03-22 2012-03-20 2.040 330,125 +12,500 0.23% 673,455
2012-03-20 2012-03-16 2.080 317,625 +2,125 0.22% 660,660
2012-03-16 2012-03-14 2.040 315,500 +7,500 0.22% 643,620
2012-03-15 2012-03-13 2.160 308,000 -7,125 0.21% 665,280
2012-03-06 2012-03-02 2.040 315,125 +12,500 0.22% 642,855
2012-03-05 2012-03-01 2.160 302,625 +16,875 0.21% 653,670
2012-01-10 2012-01-06 1.240 285,750 +124,000 0.20% 354,330
2011-12-16 2011-12-14 1.400 161,750 +1,000 0.11% 226,450
2011-11-24 2011-11-22 1.440 160,750 +17,750 0.11% 231,480
2011-11-23 2011-11-21 1.400 143,000 +6,000 0.10% 200,200
2011-11-22 2011-11-18 1.400 137,000 +36,000 0.09% 191,800
2011-11-21 2011-11-17 1.440 101,000 +5,000 0.07% 145,440
2011-11-18 2011-11-16 1.400 96,000 +47,500 0.07% 134,400
2011-11-17 2011-11-15 1.440 48,500 +6,750 0.03% 69,840
2011-11-16 2011-11-14 1.440 41,750 +6,000 0.03% 60,120
2011-04-12 2011-04-08 2.920 35,750 +1,125 0.02% 104,390
2010-12-22 2010-12-20 3.440 34,625 -6,375 0.02% 119,110
2010-12-13 2010-12-09 3.440 41,000 -11,125 0.03% 141,040
2010-11-18 2010-11-16 4.080 52,125 +4,625 0.04% 212,670
2010-10-26 2010-10-22 4.440 47,500 +6,375 0.03% 210,900
2010-10-20 2010-10-18 4.240 41,125 +2,500 0.03% 174,370
2010-10-04 2010-09-29 4.160 38,625 -1,375 0.03% 160,680
2010-09-29 2010-09-27 4.200 40,000 +7,750 0.03% 168,000
2010-09-21 2010-09-17 4.480 32,250 +1,375 0.02% 144,480
2010-09-20 2010-09-16 3.840 30,875 -3,250 0.02% 118,560
2010-09-16 2010-09-14 3.880 34,125 +3,250 0.02% 132,405
2010-09-01 2010-08-30 3.840 30,875 +1,250 0.02% 118,560
2010-08-13 2010-08-11 3.880 29,625 +11,000 0.02% 114,945
2010-08-10 2010-08-06 4.400 18,625 -7,500 0.01% 81,950
2010-08-09 2010-08-05 4.720 26,125 -1,500 0.02% 123,310
2010-07-15 2010-07-13 3.760 27,625 +4,000 0.02% 103,870
2010-07-09 2010-07-07 3.920 23,625 +5,000 0.02% 92,610
2010-05-27 2010-05-25 4.200 18,625 +5,000 0.01% 78,225
2010-04-20 2010-04-16 7.480 13,625 +2,500 0.01% 101,915
2010-03-22 2010-03-18 7.280 11,125 -12,500 0.01% 80,990
2010-03-16 2010-03-12 7.520 23,625 -98,500 0.02% 177,660
2010-03-15 2010-03-11 7.560 122,125 -75,750 0.08% 923,265
2010-03-09 2010-03-05 8.080 197,875 +5,000 0.14% 1,598,830
2010-03-02 2010-02-26 8.360 192,875 -1,625 0.13% 1,612,435
2010-02-12 2010-02-10 8.280 194,500 +16,250 0.13% 1,610,460
2010-02-11 2010-02-09 8.240 178,250 -16,750 0.12% 1,468,780
2010-02-10 2010-02-08 8.360 195,000 +1,625 0.13% 1,630,200
2010-02-05 2010-02-03 8.800 193,375 +6,125 0.13% 1,701,700
2010-02-03 2010-02-01 8.440 187,250 +16,750 0.13% 1,580,390
2010-01-29 2010-01-27 8.720 170,500 -12,500 0.12% 1,486,760
2010-01-27 2010-01-25 9.240 183,000 -18,750 0.12% 1,690,920
2010-01-26 2010-01-22 8.880 201,750 -70,000 0.14% 1,791,540
2010-01-25 2010-01-21 9.000 271,750 +4,625 0.19% 2,445,750
2010-01-22 2010-01-20 9.160 267,125 +23,375 0.18% 2,446,865
2010-01-20 2010-01-18 8.680 243,750 +12,500 0.17% 2,115,750
2010-01-18 2010-01-14 8.440 231,250 +17,000 0.16% 1,951,750
2010-01-15 2010-01-13 8.520 214,250 -21,500 0.15% 1,825,410
2010-01-13 2010-01-11 8.720 235,750 +2,125 0.16% 2,055,740
2010-01-12 2010-01-08 8.600 233,625 +9,125 0.16% 2,009,175
2010-01-11 2010-01-07 8.360 224,500 -19,125 0.15% 1,876,820
2010-01-08 2010-01-06 8.240 243,625 +21,875 0.17% 2,007,470
2010-01-07 2010-01-05 7.720 221,750 +7,500 0.15% 1,711,910
2010-01-06 2010-01-04 7.520 214,250 -50,000 0.15% 1,611,160
2010-01-05 2009-12-31 7.680 264,250 +2,125 0.18% 2,029,440
2009-12-30 2009-12-28 7.280 262,125 -12,500 0.18% 1,908,270
2009-12-29 2009-12-24 7.320 274,625 +10,125 0.19% 2,010,255
2009-12-23 2009-12-21 7.600 264,500 -14,625 0.18% 2,010,200
2009-12-22 2009-12-18 7.520 279,125 +12,500 0.19% 2,099,020
2009-12-21 2009-12-17 7.200 266,625 +33,625 0.18% 1,919,700
2009-12-18 2009-12-16 7.680 233,000 -12,500 0.16% 1,789,440
2009-12-15 2009-12-11 8.800 245,500 -12,500 0.17% 2,160,400
2009-12-11 2009-12-09 9.280 258,000 +12,500 0.18% 2,394,240
2009-12-10 2009-12-08 10.000 245,500 +87,500 0.17% 2,455,000
2009-12-09 2009-12-07 9.040 158,000 +79,875 0.11% 1,428,320
2009-12-08 2009-12-04 8.560 78,125 -9,000 0.05% 668,750
2009-12-07 2009-12-03 8.600 87,125 +87,125 0.06% 749,275
2009-11-30 2009-11-26 7.640 0 -9,875
2009-11-16 2009-11-12 7.160 9,875 +9,875 0.01% 70,705
2009-10-28 2009-10-23 7.160 0 -8,750
2009-10-21 2009-10-19 5.720 8,750 +8,750 0.01% 50,050
2009-10-13 2009-10-09 5.680 0 -10,000
2009-10-12 2009-10-08 5.880 10,000 +10,000 0.01% 58,800
2009-09-14 2009-09-10 7.640 0 -5,000
2009-09-04 2009-09-02 7.720 5,000 +2,500 0.00% 38,600
2009-09-03 2009-09-01 7.920 2,500 +2,500 0.00% 19,800
2009-08-14 2009-08-12 8.640 0 -22,375
2009-08-13 2009-08-11 9.000 22,375 +11,125 0.02% 201,375
2009-08-11 2009-08-07 8.960 11,250 +11,250 0.01% 100,800
2009-08-07 2009-08-05 8.960 0 -11,250
2009-08-06 2009-08-04 9.280 11,250 +3,750 0.01% 104,400
2009-08-04 2009-07-31 9.720 7,500 +7,500 0.01% 72,900
2009-07-21 2009-07-17 9.600 0 -5,000
2009-07-07 2009-07-03 8.040 5,000 -5,000 0.00% 40,200
2009-06-22 2009-06-18 10.800 10,000 +10,000 0.01% 108,000
2009-06-17 2009-06-15 10.200 0 -24,125
2009-06-16 2009-06-12 6.000 24,125 +5,000 0.02% 144,750
2009-06-15 2009-06-11 5.520 19,125 -9,500 0.01% 105,570
2009-06-12 2009-06-10 6.640 28,625 +9,500 0.02% 190,070
2009-06-04 2009-06-02 4.120 19,125 +11,625 0.01% 78,795
2009-06-03 2009-06-01 4.360 7,500 +7,500 0.01% 32,700
2007-06-26 2007-06-22 52.000 0

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