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 3.840 197,300 +0 0.19% 757,632
2025-10-13 2025-10-09 3.920 197,300 +0 0.19% 773,416
2025-10-10 2025-10-08 4.060 197,300 +0 0.19% 801,038
2025-10-09 2025-10-06 4.150 197,300 +0 0.19% 818,795
2025-10-08 2025-10-03 4.020 197,300 +0 0.19% 793,146
2025-10-06 2025-10-02 3.970 197,300 +0 0.19% 783,281
2025-10-03 2025-09-30 4.050 197,300 +0 0.19% 799,065
2025-10-02 2025-09-29 4.100 197,300 +0 0.19% 808,930
2025-09-30 2025-09-26 4.160 197,300 +0 0.19% 820,768
2025-09-29 2025-09-25 4.190 197,300 +0 0.19% 826,687
2025-09-26 2025-09-24 4.190 197,300 +0 0.19% 826,687
2025-09-25 2025-09-23 4.140 197,300 +0 0.19% 816,822
2025-09-24 2025-09-22 4.300 197,300 +0 0.19% 848,390
2025-09-23 2025-09-19 4.260 197,300 +0 0.19% 840,498
2025-09-22 2025-09-18 4.250 197,300 +0 0.19% 838,525
2025-09-19 2025-09-17 4.260 197,300 +0 0.19% 840,498
2025-09-18 2025-09-16 4.130 197,300 +0 0.19% 814,849
2025-09-17 2025-09-15 4.200 197,300 +0 0.19% 828,660
2025-09-16 2025-09-12 4.370 197,300 +0 0.19% 862,201
2025-09-15 2025-09-11 4.380 197,300 +0 0.19% 864,174
2025-09-12 2025-09-10 4.300 197,300 +0 0.19% 848,390
2025-09-11 2025-09-09 4.280 197,300 +0 0.19% 844,444
2025-09-10 2025-09-08 4.260 197,300 +0 0.19% 840,498
2025-09-09 2025-09-05 4.320 197,300 +0 0.19% 852,336
2025-09-08 2025-09-04 4.350 197,300 +0 0.19% 858,255
2025-09-05 2025-09-03 4.340 197,300 +0 0.19% 856,282
2025-09-04 2025-09-02 4.230 197,300 +0 0.19% 834,579
2025-09-03 2025-09-01 4.360 197,300 +0 0.19% 860,228
2025-09-02 2025-08-29 4.230 197,300 +0 0.19% 834,579
2025-09-01 2025-08-28 4.200 197,300 +0 0.19% 828,660
2025-08-29 2025-08-27 4.320 197,300 +0 0.19% 852,336
2025-08-28 2025-08-26 4.360 197,300 +0 0.19% 860,228
2025-08-27 2025-08-25 4.360 197,300 +0 0.19% 860,228
2025-08-26 2025-08-22 4.360 197,300 +0 0.19% 860,228
2025-08-25 2025-08-21 4.370 197,300 +0 0.19% 862,201
2025-08-22 2025-08-20 4.490 197,300 +0 0.19% 885,877
2025-08-21 2025-08-19 4.100 197,300 +0 0.19% 808,930
2025-08-20 2025-08-18 4.100 197,300 +0 0.19% 808,930
2025-08-19 2025-08-15 4.160 197,300 +0 0.19% 820,768
2025-08-18 2025-08-14 4.300 197,300 +0 0.19% 848,390
2025-08-15 2025-08-13 4.200 197,300 +0 0.19% 828,660
2025-08-14 2025-08-12 4.300 197,300 +0 0.19% 848,390
2025-08-13 2025-08-11 4.300 197,300 +0 0.19% 848,390
2025-08-12 2025-08-08 4.340 197,300 +0 0.19% 856,282
2025-08-11 2025-08-07 4.200 197,300 +0 0.19% 828,660
2025-08-08 2025-08-06 4.140 197,300 +0 0.19% 816,822
2025-08-07 2025-08-05 4.190 197,300 +0 0.19% 826,687
2025-08-06 2025-08-04 4.120 197,300 +0 0.19% 812,876
2025-08-05 2025-08-01 4.230 197,300 +0 0.19% 834,579
2025-08-04 2025-07-31 4.220 197,300 +0 0.19% 832,606
2025-08-01 2025-07-30 4.290 197,300 +0 0.19% 846,417
2025-07-31 2025-07-29 4.150 197,300 +0 0.19% 818,795
2025-07-30 2025-07-28 4.250 197,300 +0 0.19% 838,525
2025-07-29 2025-07-25 4.290 197,300 +0 0.19% 846,417
2025-07-28 2025-07-24 4.180 197,300 +0 0.19% 824,714
2025-07-25 2025-07-23 4.470 197,300 +0 0.19% 881,931
2025-07-24 2025-07-22 4.290 197,300 +0 0.19% 846,417
2025-07-23 2025-07-21 4.440 197,300 +0 0.19% 876,012
2025-07-22 2025-07-18 4.490 197,300 +0 0.19% 885,877
2025-07-21 2025-07-17 4.440 197,300 +0 0.19% 876,012
2025-07-18 2025-07-16 4.010 197,300 +0 0.19% 791,173
2025-07-17 2025-07-15 3.700 197,300 +0 0.19% 730,010
2025-07-16 2025-07-14 3.730 197,300 +0 0.19% 735,929
2025-07-15 2025-07-11 3.700 197,300 +0 0.19% 730,010
2025-07-14 2025-07-10 3.740 197,300 +0 0.19% 737,902
2025-07-11 2025-07-09 3.730 197,300 +0 0.19% 735,929
2025-07-10 2025-07-08 3.750 197,300 +0 0.19% 739,875
2025-07-09 2025-07-07 3.660 197,300 +0 0.19% 722,118
2025-07-08 2025-07-04 3.680 197,300 +0 0.19% 726,064
2025-07-07 2025-07-03 3.600 197,300 +0 0.19% 710,280
2025-07-04 2025-07-02 3.740 197,300 +0 0.19% 737,902
2025-07-03 2025-06-30 3.630 197,300 +0 0.19% 716,199
2025-07-02 2025-06-27 3.570 197,300 +0 0.19% 704,361
2025-06-30 2025-06-26 3.610 197,300 +0 0.19% 712,253
2025-06-27 2025-06-25 3.580 197,300 +0 0.19% 706,334
2025-06-26 2025-06-24 3.580 197,300 +0 0.19% 706,334
2025-06-25 2025-06-23 3.450 197,300 +0 0.19% 680,685
2025-06-24 2025-06-20 3.490 197,300 +0 0.19% 688,577
2025-06-23 2025-06-19 3.390 197,300 +0 0.19% 668,847
2025-06-20 2025-06-18 3.320 197,300 +0 0.19% 655,036
2025-06-19 2025-06-17 3.300 197,300 +0 0.19% 651,090
2025-06-18 2025-06-16 3.480 197,300 +0 0.19% 686,604
2025-06-17 2025-06-13 3.510 197,300 +0 0.19% 692,523
2025-06-16 2025-06-12 3.510 197,300 -43,000 0.19% 692,523
2025-03-10 2025-03-06 3.550 240,300 -5,000 0.23% 853,065
2024-11-19 2024-11-15 1.960 245,300 -4,000 0.24% 480,788
2024-09-05 2024-09-03 2.360 249,300 -10,000 0.24% 588,348
2024-09-04 2024-09-02 2.500 259,300 -10,000 0.25% 648,250
2024-09-03 2024-08-30 1.950 269,300 +20,000 0.26% 525,135
2023-02-21 2023-02-17 0.210 249,300 -40,000 0.24% 52,353
2023-01-16 2023-01-12 0.200 289,300 -10,000 0.28% 57,860
2022-03-07 2022-03-03 0.230 299,300 -6,000 0.29% 68,839
2022-01-04 2021-12-31 0.250 305,300 +62,000 0.30% 76,325
2021-06-03 2021-06-01 0.880 243,300 -1,000 0.28% 214,104
2021-02-19 2021-02-17 0.990 244,300 -1,500 0.29% 241,857
2020-06-22 2020-06-18 0.690 245,800 -6,000 0.29% 169,602
2020-06-01 2020-05-28 0.330 251,800 +6,000 0.29% 83,094
2019-12-18 2019-12-16 0.750 245,800 +4,000 0.29% 184,350
2019-10-15 2019-10-11 0.900 241,800 -8,000 0.28% 217,620
2019-10-14 2019-10-10 0.870 249,800 -14,000 0.29% 217,326
2019-10-11 2019-10-09 0.860 263,800 -14,000 0.31% 226,868
2019-05-29 2019-05-27 1.100 277,800 -3,500 0.32% 305,580
2019-03-07 2019-03-05 1.480 281,300 -5,000 0.33% 416,324
2019-01-18 2019-01-16 1.720 286,300 -13,000 0.33% 492,436
2019-01-15 2019-01-11 1.640 299,300 -11,500 0.35% 490,852
2018-02-06 2018-02-02 2.800 310,800 +3,000 0.36% 870,240
2018-01-04 2018-01-02 2.880 307,800 -14,000 0.36% 886,464
2017-11-27 2017-11-23 3.120 321,800 -500 0.38% 1,004,016
2017-11-13 2017-11-09 3.600 322,300 -2,500 0.38% 1,160,280
2017-11-03 2017-11-01 4.280 324,800 +500 0.38% 1,390,144
2017-10-27 2017-10-25 3.440 324,300 -2,500 0.38% 1,115,592
2017-10-19 2017-10-17 3.680 326,800 +14,000 0.38% 1,202,624
2017-07-04 2017-06-30 2.520 312,800 -18,000 0.37% 788,256
2017-06-06 2017-06-02 3.400 330,800 -34,000 0.39% 1,124,720
2017-06-02 2017-05-31 3.200 364,800 -21,000 0.43% 1,167,360
2017-05-25 2017-05-23 3.560 385,800 -8,000 0.45% 1,373,448
2017-03-27 2017-03-23 4.920 393,800 -10,500 0.46% 1,937,496
2017-03-07 2017-03-03 5.040 404,300 -20,000 0.47% 2,037,672
2017-03-06 2017-03-02 5.240 424,300 +2,500 0.50% 2,223,332
2017-03-01 2017-02-27 5.360 421,800 -500 0.49% 2,260,848
2017-02-27 2017-02-23 5.680 422,300 -6,000 0.49% 2,398,664
2017-02-24 2017-02-22 5.720 428,300 -13,500 0.50% 2,449,876
2017-02-17 2017-02-15 6.000 441,800 -1,500 0.52% 2,650,800
2017-02-13 2017-02-09 6.160 443,300 -54,500 0.52% 2,730,728
2017-01-09 2017-01-05 7.080 497,800 -1,000 0.58% 3,524,424
2016-12-12 2016-12-08 6.760 498,800 +1,500 0.58% 3,371,888
2016-11-21 2016-11-17 5.760 497,300 +1,500 0.58% 2,864,448
2016-10-28 2016-10-26 6.240 495,800 +3,000 0.58% 3,093,792
2016-10-27 2016-10-25 6.080 492,800 -5,000 0.58% 2,996,224
2016-10-04 2016-09-30 5.840 497,800 +500 0.58% 2,907,152
2016-08-29 2016-08-25 5.960 497,300 -500 0.58% 2,963,908
2016-08-17 2016-08-15 6.080 497,800 +5,000 0.58% 3,026,624
2016-06-10 2016-06-07 8.000 492,800 -4,500 0.58% 3,942,400
2016-05-31 2016-05-27 8.000 497,300 -21,000 0.58% 3,978,400
2016-05-13 2016-05-11 8.760 518,300 -5,000 0.61% 4,540,308
2016-05-12 2016-05-10 8.720 523,300 -3,500 0.61% 4,563,176
2016-04-21 2016-04-19 9.000 526,800 +5,000 0.62% 4,741,200
2016-04-19 2016-04-15 9.320 521,800 +3,500 0.61% 4,863,176
2016-04-18 2016-04-14 8.640 518,300 -4,500 0.61% 4,478,112
2016-04-15 2016-04-13 8.440 522,800 -500 0.61% 4,412,432
2016-04-11 2016-04-07 8.160 523,300 +5,000 0.61% 4,270,128
2016-03-29 2016-03-23 8.480 518,300 +500 0.61% 4,395,184
2016-03-03 2016-03-01 10.200 517,800 +500 0.61% 5,281,560
2016-02-24 2016-02-22 11.400 517,300 -5,000 0.60% 5,897,220
2016-02-12 2016-02-05 10.800 522,300 -500 0.61% 5,640,840
2016-01-05 2015-12-31 10.200 522,800 +2,500 0.61% 5,332,560
2016-01-04 2015-12-29 9.840 520,300 +2,500 0.61% 5,119,752
2015-12-18 2015-12-16 10.400 517,800 -500 0.61% 5,385,120
2015-12-15 2015-12-11 10.600 518,300 -27,000 0.61% 5,493,980
2015-12-14 2015-12-10 11.200 545,300 -8,500 0.64% 6,107,360
2015-12-11 2015-12-09 13.800 553,800 -2,000 0.65% 7,642,440
2015-12-10 2015-12-08 13.800 555,800 +41,000 0.65% 7,670,040
2015-10-23 2015-10-20 10.400 514,800 -500 0.60% 5,353,920
2015-10-13 2015-10-09 9.920 515,300 +1,000 0.60% 5,111,776
2015-10-09 2015-10-07 9.920 514,300 +2,000 0.60% 5,101,856
2015-10-07 2015-10-05 10.000 512,300 +2,000 0.60% 5,123,000
2015-08-26 2015-08-24 8.240 510,300 +1,000 0.60% 4,204,872
2015-08-25 2015-08-21 9.160 509,300 +1,000 0.60% 4,665,188
2015-08-18 2015-08-14 10.000 508,300 +15,500 0.59% 5,083,000
2015-08-17 2015-08-13 10.400 492,800 +7,500 0.58% 5,125,120
2015-08-12 2015-08-10 10.400 485,300 +9,500 0.57% 5,047,120
2015-07-30 2015-07-28 9.360 475,800 -3,500 0.56% 4,453,488
2015-07-21 2015-07-17 10.200 479,300 +11,000 0.56% 4,888,860
2015-07-16 2015-07-14 9.600 468,300 +5,000 0.55% 4,495,680
2015-07-15 2015-07-13 9.200 463,300 +5,000 0.54% 4,262,360
2015-07-14 2015-07-10 10.400 458,300 +5,000 0.54% 4,766,320
2015-07-13 2015-07-09 9.400 453,300 -10,000 0.53% 4,261,020
2015-07-10 2015-07-08 8.000 463,300 -54,000 0.54% 3,706,400
2015-07-08 2015-07-06 9.800 517,300 +500 0.61% 5,069,540
2015-07-03 2015-06-30 13.800 516,800 -3,000 0.61% 7,131,840
2015-07-02 2015-06-29 13.400 519,800 +1,000 0.61% 6,965,320
2015-06-26 2015-06-24 15.000 518,800 -25,000 0.61% 7,782,000
2015-06-23 2015-06-19 15.600 543,800 +3,000 0.64% 8,483,280
2015-06-18 2015-06-16 14.600 540,800 +1,500 0.64% 7,895,680
2015-06-16 2015-06-12 16.000 539,300 -1,000 0.64% 8,628,800
2015-06-11 2015-06-09 15.200 540,300 +1,500 0.67% 8,212,560
2015-06-10 2015-06-08 16.400 538,800 +2,000 0.67% 8,836,320
2015-06-09 2015-06-05 17.600 536,800 -12,000 0.67% 9,447,680
2015-06-08 2015-06-04 14.800 548,800 +2,500 0.68% 8,122,240
2015-06-05 2015-06-03 14.400 546,300 -11,500 0.68% 7,866,720
2015-06-04 2015-06-02 12.600 557,800 -7,500 0.69% 7,028,280
2015-05-29 2015-05-27 11.800 565,300 +1,000 0.70% 6,670,540
2015-05-28 2015-05-26 11.600 564,300 -35,000 0.70% 6,545,880
2015-05-19 2015-05-15 11.800 599,300 +500 0.75% 7,071,740
2015-05-15 2015-05-13 12.000 598,800 +7,500 0.75% 7,185,600
2015-05-14 2015-05-12 12.000 591,300 -36,000 0.74% 7,095,600
2015-05-08 2015-05-06 12.600 627,300 -2,500 0.78% 7,903,980
2015-05-07 2015-05-05 12.400 629,800 +1,000 0.78% 7,809,520
2015-05-06 2015-05-04 13.400 628,800 +8,000 0.78% 8,425,920
2015-05-05 2015-04-30 13.800 620,800 -2,000 0.77% 8,567,040
2015-05-04 2015-04-29 12.600 622,800 +1,500 0.78% 7,847,280
2015-04-29 2015-04-27 13.600 621,300 +4,500 0.77% 8,449,680
2015-04-27 2015-04-23 13.000 616,800 -2,500 0.77% 8,018,400
2015-04-20 2015-04-16 11.400 619,300 +1,000 0.77% 7,060,020
2015-04-16 2015-04-14 12.200 618,300 -2,500 0.77% 7,543,260
2015-04-14 2015-04-10 12.000 620,800 -500 0.77% 7,449,600
2015-04-13 2015-04-09 12.400 621,300 +2,000 0.77% 7,704,120
2015-03-30 2015-03-26 10.800 619,300 +1,000 0.77% 6,688,440
2015-03-20 2015-03-18 11.600 618,300 -500 0.77% 7,172,280
2015-03-13 2015-03-11 11.600 618,800 +4,000 0.77% 7,178,080
2015-02-27 2015-02-25 12.600 614,800 -500 0.77% 7,746,480
2015-02-23 2015-02-16 12.000 615,300 -4,000 0.77% 7,383,600
2015-02-17 2015-02-13 11.800 619,300 -500 0.77% 7,307,740
2015-01-26 2015-01-22 10.000 619,800 +500 0.77% 6,198,000
2014-12-12 2014-12-10 10.800 619,300 -2,500 0.77% 6,688,440
2014-11-28 2014-11-26 11.600 621,800 -33,000 0.77% 7,212,880
2014-11-27 2014-11-25 12.000 654,800 +3,000 0.82% 7,857,600
2014-11-26 2014-11-24 12.000 651,800 +500 0.81% 7,821,600
2014-11-13 2014-11-11 12.000 651,300 -10,500 0.81% 7,815,600
2014-11-03 2014-10-30 12.400 661,800 +1,500 0.82% 8,206,320
2014-10-22 2014-10-20 12.400 660,300 +28,500 0.82% 8,187,720
2014-09-24 2014-09-22 13.600 631,800 +1,000 0.79% 8,592,480
2014-09-19 2014-09-17 14.200 630,800 +1,000 0.79% 8,957,360
2014-09-08 2014-09-04 14.000 629,800 +11,000 0.78% 8,817,200
2014-09-05 2014-09-03 13.800 618,800 -4,500 0.77% 8,539,440
2014-09-04 2014-09-02 13.800 623,300 +5,500 0.78% 8,601,540
2014-08-18 2014-08-14 14.200 617,800 -2,500 0.77% 8,772,760
2014-08-05 2014-08-01 15.200 620,300 -1,000 0.77% 9,428,560
2014-07-29 2014-07-25 15.400 621,300 -4,500 0.77% 9,568,020
2014-07-24 2014-07-22 15.200 625,800 +4,000 0.78% 9,512,160
2014-07-17 2014-07-15 15.200 621,800 -7,500 0.77% 9,451,360
2014-07-11 2014-07-09 16.000 629,300 +500 0.78% 10,068,800
2014-07-03 2014-06-30 13.600 628,800 +500 0.78% 8,551,680
2014-06-27 2014-06-25 14.000 628,300 +2,000 0.78% 8,796,200
2014-06-20 2014-06-18 14.200 626,300 -1,500 0.78% 8,893,460
2014-06-17 2014-06-13 14.800 627,800 +2,000 0.78% 9,291,440
2014-06-16 2014-06-12 14.400 625,800 +5,000 0.78% 9,011,520
2014-06-05 2014-06-03 14.200 620,800 -5,500 0.78% 8,815,360
2014-06-04 2014-05-30 14.400 626,300 -5,000 0.78% 9,018,720
2014-05-30 2014-05-28 14.600 631,300 -9,000 0.79% 9,216,980
2014-05-23 2014-05-21 14.800 640,300 +5,000 0.80% 9,476,440
2014-05-16 2014-05-14 14.600 635,300 +3,500 0.79% 9,275,380
2014-05-15 2014-05-13 14.400 631,800 +500 0.79% 9,097,920
2014-05-12 2014-05-08 13.800 631,300 -2,500 0.79% 8,711,940
2014-04-28 2014-04-24 16.200 633,800 +18,000 0.81% 10,267,560
2014-04-24 2014-04-22 15.600 615,800 +47,500 0.78% 9,606,480
2014-04-15 2014-04-11 14.200 568,300 -8,000 0.74% 8,069,860
2014-04-10 2014-04-08 15.200 576,300 -2,000 0.75% 8,759,760
2014-04-07 2014-04-03 15.400 578,300 +1,500 0.75% 8,905,820
2014-04-03 2014-04-01 15.800 576,800 +27,000 0.75% 9,113,440
2014-04-02 2014-03-31 14.800 549,800 -2,000 0.71% 8,137,040
2014-03-31 2014-03-27 17.400 551,800 -500 0.72% 9,601,320
2014-03-27 2014-03-25 18.000 552,300 +500 0.72% 9,941,400
2014-03-26 2014-03-24 18.000 551,800 +10,500 0.72% 9,932,400
2014-03-17 2014-03-13 19.400 541,300 -1,000 0.70% 10,501,220
2014-03-13 2014-03-11 20.000 542,300 +4,500 0.70% 10,846,000
2014-03-11 2014-03-07 20.400 537,800 +1,000 0.70% 10,971,120
2014-03-04 2014-02-28 20.800 536,800 +18,000 0.70% 11,165,440
2014-02-24 2014-02-20 19.000 518,800 +10,000 0.68% 9,857,200
2014-02-21 2014-02-19 19.400 508,800 -2,500 0.66% 9,870,720
2014-02-20 2014-02-18 20.400 511,300 +17,500 0.67% 10,430,520
2014-02-19 2014-02-17 21.600 493,800 +7,000 0.64% 10,666,080
2014-02-18 2014-02-14 20.400 486,800 +500 0.63% 9,930,720
2014-02-17 2014-02-13 20.800 486,300 +32,500 0.63% 10,115,040
2014-02-14 2014-02-12 21.600 453,800 +11,500 0.59% 9,802,080
2014-02-13 2014-02-11 20.400 442,300 +25,500 0.58% 9,022,920
2014-02-06 2014-02-04 16.200 416,800 +17,000 0.54% 6,752,160
2014-02-05 2014-01-30 18.200 399,800 +46,500 0.52% 7,276,360
2014-02-04 2014-01-28 16.400 353,300 +23,500 0.46% 5,794,120
2014-01-29 2014-01-27 15.000 329,800 +71,000 0.43% 4,947,000
2014-01-28 2014-01-24 15.200 258,800 +53,000 0.34% 3,933,760
2014-01-27 2014-01-23 14.400 205,800 +1,000 0.27% 2,963,520
2014-01-24 2014-01-22 13.600 204,800 +43,000 0.27% 2,785,280
2014-01-23 2014-01-21 12.800 161,800 +29,500 0.21% 2,071,040
2014-01-22 2014-01-20 12.800 132,300 -1,250 0.17% 1,693,440
2014-01-21 2014-01-17 13.000 133,550 -2,500 0.17% 1,736,150
2014-01-13 2014-01-09 12.000 136,050 -23,950 0.18% 1,632,600
2014-01-08 2014-01-06 11.600 160,000 -53,500 0.21% 1,856,000
2013-12-30 2013-12-24 11.800 213,500 +4,500 0.28% 2,519,300
2013-12-27 2013-12-20 11.400 209,000 -9,000 0.27% 2,382,600
2013-12-23 2013-12-19 10.600 218,000 -7,500 0.28% 2,310,800
2013-12-20 2013-12-18 12.200 225,500 -12,500 0.29% 2,751,100
2013-12-18 2013-12-16 13.800 238,000 -13,000 0.31% 3,284,400
2013-12-17 2013-12-13 13.600 251,000 +7,500 0.33% 3,413,600
2013-12-16 2013-12-12 13.600 243,500 +46,000 0.32% 3,311,600
2013-12-13 2013-12-11 11.800 197,500 -8,000 0.26% 2,330,500
2013-12-12 2013-12-10 11.800 205,500 +16,000 0.27% 2,424,900
2013-12-11 2013-12-09 11.800 189,500 +1,000 0.25% 2,236,100
2013-12-10 2013-12-06 10.600 188,500 +14,000 0.25% 1,998,100
2013-12-09 2013-12-05 10.800 174,500 -18,000 0.23% 1,884,600
2013-12-06 2013-12-04 10.400 192,500 +5,000 0.25% 2,002,000
2013-12-05 2013-12-03 10.200 187,500 -18,500 0.24% 1,912,500
2013-12-02 2013-11-28 9.840 206,000 +4,500 0.27% 2,027,040
2013-11-29 2013-11-27 10.000 201,500 -5,000 0.26% 2,015,000
2013-11-28 2013-11-26 9.960 206,500 +10,500 0.27% 2,056,740
2013-11-26 2013-11-22 9.640 196,000 -5,000 0.26% 1,889,440
2013-11-19 2013-11-15 9.760 201,000 -2,000 0.26% 1,961,760
2013-11-18 2013-11-14 9.400 203,000 -2,500 0.27% 1,908,200
2013-11-11 2013-11-07 9.800 205,500 -2,000 0.27% 2,013,900
2013-11-08 2013-11-06 9.200 207,500 -2,500 0.27% 1,909,000
2013-11-07 2013-11-05 9.360 210,000 -8,000 0.27% 1,965,600
2013-11-05 2013-11-01 8.760 218,000 -8,500 0.28% 1,909,680
2013-10-31 2013-10-29 8.800 226,500 -6,000 0.30% 1,993,200
2013-10-24 2013-10-22 9.200 232,500 -7,500 0.30% 2,139,000
2013-10-22 2013-10-18 8.800 240,000 -25,500 0.31% 2,112,000
2013-10-21 2013-10-17 7.800 265,500 +5,000 0.35% 2,070,900
2013-10-15 2013-10-10 7.600 260,500 -7,500 0.34% 1,979,800
2013-10-10 2013-10-08 7.560 268,000 +7,500 0.35% 2,026,080
2013-10-02 2013-09-27 7.080 260,500 -12,000 0.34% 1,844,340
2013-09-30 2013-09-26 7.120 272,500 -2,000 0.36% 1,940,200
2013-09-12 2013-09-10 7.440 274,500 -18,500 0.36% 2,042,280
2013-09-09 2013-09-05 7.160 293,000 +500 0.38% 2,097,880
2013-09-05 2013-09-03 7.560 292,500 -6,000 0.38% 2,211,300
2013-08-22 2013-08-20 6.200 298,500 -5,000 0.39% 1,850,700
2013-08-20 2013-08-16 6.240 303,500 -2,500 0.40% 1,893,840
2013-08-13 2013-08-09 6.200 306,000 +7,500 0.40% 1,897,200
2013-08-12 2013-08-08 5.600 298,500 -4,500 0.39% 1,671,600
2013-07-30 2013-07-26 5.720 303,000 -4,500 0.40% 1,733,160
2013-07-23 2013-07-19 5.560 307,500 -18,000 0.40% 1,709,700
2013-07-16 2013-07-12 5.600 325,500 -3,000 0.43% 1,822,800
2013-07-15 2013-07-11 5.520 328,500 -2,500 0.43% 1,813,320
2013-07-10 2013-07-08 5.680 331,000 -17,500 0.43% 1,880,080
2013-07-05 2013-07-03 5.680 348,500 -7,500 0.46% 1,979,480
2013-07-04 2013-07-02 5.960 356,000 -86,000 0.47% 2,121,760
2013-07-02 2013-06-27 6.160 442,000 -81,000 0.58% 2,722,720
2013-06-28 2013-06-26 5.680 523,000 -12,000 0.68% 2,970,640
2013-06-27 2013-06-25 5.560 535,000 +2,500 0.70% 2,974,600
2013-06-21 2013-06-19 6.400 532,500 -5,000 0.70% 3,408,000
2013-06-20 2013-06-18 6.120 537,500 -34,000 0.70% 3,289,500
2013-06-14 2013-06-11 6.320 571,500 -5,500 0.75% 3,611,880
2013-06-13 2013-06-10 6.280 577,000 +500 0.75% 3,623,560
2013-06-11 2013-06-07 6.240 576,500 -10,000 0.75% 3,597,360
2013-06-04 2013-05-31 6.240 586,500 +6,500 0.77% 3,659,760
2013-05-31 2013-05-29 6.320 580,000 -7,500 0.76% 3,665,600
2013-05-29 2013-05-27 6.400 587,500 +5,500 0.77% 3,760,000
2013-05-27 2013-05-23 5.520 582,000 +23,500 0.76% 3,212,640
2013-05-24 2013-05-22 5.440 558,500 -10,000 0.73% 3,038,240
2013-05-22 2013-05-20 5.560 568,500 -35,000 0.74% 3,160,860
2013-05-20 2013-05-15 5.360 603,500 -1,000 0.79% 3,234,760
2013-05-16 2013-05-14 5.480 604,500 +3,500 0.79% 3,312,660
2013-05-13 2013-05-09 5.560 601,000 -8,500 0.79% 3,341,560
2013-05-09 2013-05-07 5.640 609,500 +10,000 0.80% 3,437,580
2013-05-08 2013-05-06 5.720 599,500 -9,500 0.78% 3,429,140
2013-05-03 2013-04-30 5.200 609,000 +14,000 0.80% 3,166,800
2013-05-02 2013-04-29 5.160 595,000 +5,000 0.78% 3,070,200
2013-04-30 2013-04-26 5.120 590,000 -5,000 0.77% 3,020,800
2013-04-25 2013-04-23 5.200 595,000 +9,500 0.78% 3,094,000
2013-04-18 2013-04-16 5.120 585,500 +1,000 0.77% 2,997,760
2013-04-15 2013-04-11 5.440 584,500 +5,000 0.76% 3,179,680
2013-04-03 2013-03-28 5.800 579,500 -8,000 0.76% 3,361,100
2013-03-26 2013-03-22 5.760 587,500 +7,000 0.77% 3,384,000
2013-03-20 2013-03-18 6.360 580,500 -2,500 0.76% 3,691,980
2013-03-19 2013-03-15 6.520 583,000 +4,500 0.76% 3,801,160
2013-03-18 2013-03-14 6.400 578,500 +3,000 0.76% 3,702,400
2013-03-15 2013-03-13 6.320 575,500 -2,500 0.75% 3,637,160
2013-03-13 2013-03-11 6.680 578,000 -2,500 0.76% 3,861,040
2013-03-12 2013-03-08 6.960 580,500 +2,500 0.76% 4,040,280
2013-03-11 2013-03-07 7.000 578,000 +6,250 0.76% 4,046,000
2013-03-06 2013-03-04 6.680 571,750 +55,500 0.75% 3,819,290
2013-03-05 2013-03-01 7.320 516,250 +14,500 0.68% 3,778,950
2013-02-28 2013-02-26 8.240 501,750 +500 0.66% 4,134,420
2013-02-27 2013-02-25 8.200 501,250 +40,500 0.66% 4,110,250
2013-02-26 2013-02-22 8.640 460,750 +41,500 0.60% 3,980,880
2013-02-25 2013-02-21 8.560 419,250 -58,500 0.55% 3,588,780
2013-02-22 2013-02-20 9.480 477,750 +5,500 0.62% 4,529,070
2013-02-21 2013-02-19 9.440 472,250 +102,000 0.62% 4,458,040
2013-02-20 2013-02-18 10.200 370,250 +34,500 0.49% 3,776,550
2013-02-19 2013-02-15 9.600 335,750 +25,000 0.44% 3,223,200
2013-02-15 2013-02-08 9.720 310,750 +10,500 0.41% 3,020,490
2013-02-07 2013-02-05 9.360 300,250 +2,500 0.39% 2,810,340
2013-02-06 2013-02-04 9.320 297,750 +41,500 0.39% 2,775,030
2013-01-29 2013-01-25 9.560 256,250 +3,500 0.34% 2,449,750
2013-01-28 2013-01-24 9.120 252,750 +2,000 0.33% 2,305,080
2013-01-24 2013-01-22 9.560 250,750 +43,000 0.33% 2,397,170
2013-01-23 2013-01-21 10.400 207,750 +6,500 0.27% 2,160,600
2013-01-22 2013-01-18 9.320 201,250 +4,000 0.26% 1,875,650
2013-01-17 2013-01-15 8.160 197,250 +10,000 0.26% 1,609,560
2013-01-16 2013-01-14 8.040 187,250 +2,500 0.25% 1,505,490
2013-01-15 2013-01-11 8.000 184,750 +23,500 0.24% 1,478,000
2013-01-14 2013-01-10 8.200 161,250 +13,000 0.21% 1,322,250
2013-01-11 2013-01-09 8.400 148,250 +78,500 0.19% 1,245,300
2013-01-10 2013-01-08 7.960 69,750 +4,000 0.09% 555,210
2013-01-09 2013-01-07 8.360 65,750 +6,500 0.09% 549,670
2013-01-07 2013-01-03 6.960 59,250 +7,500 0.08% 412,380
2013-01-03 2012-12-31 6.120 51,750 +5,000 0.07% 316,710
2012-10-29 2012-10-25 4.920 46,750 -2,500 0.06% 230,010
2012-10-05 2012-10-03 5.200 49,250 -44,250 0.06% 256,100
2012-09-19 2012-09-17 5.520 93,500 +46,750 0.12% 516,120
2011-04-29 2011-04-27 15.440 46,750 -250 0.12% 721,820
2011-04-18 2011-04-14 19.440 47,000 +250 0.12% 913,680
2011-03-23 2011-03-21 10.160 46,750 +500 0.12% 474,980
2011-01-17 2011-01-13 14.560 46,250 -250 0.12% 673,400
2010-12-06 2010-12-02 12.960 46,500 +250 0.12% 602,640
2010-07-26 2010-07-22 20.000 46,250 -1,250 0.13% 925,000
2010-07-21 2010-07-19 20.400 47,500 -1,000 0.14% 969,000
2010-07-19 2010-07-15 21.200 48,500 +750 0.14% 1,028,200
2010-07-08 2010-07-06 23.200 47,750 +250 0.14% 1,107,800
2010-07-05 2010-06-30 25.600 47,500 -6,250 0.14% 1,216,000
2010-06-25 2010-06-23 21.600 53,750 -1,750 0.16% 1,161,000
2010-06-24 2010-06-22 22.000 55,500 -250 0.16% 1,221,000
2010-06-22 2010-06-18 21.200 55,750 +1,750 0.16% 1,181,900
2010-06-11 2010-06-09 20.400 54,000 -1,500 0.16% 1,101,600
2010-06-03 2010-06-01 21.600 55,500 +2,500 0.16% 1,198,800
2010-05-12 2010-05-10 19.840 53,000 +500 0.16% 1,051,520
2010-04-20 2010-04-16 22.400 52,500 -2,250 0.15% 1,176,000
2010-04-16 2010-04-14 24.400 54,750 +2,250 0.16% 1,335,900
2010-03-11 2010-03-09 24.400 52,500 -500 0.16% 1,281,000
2010-03-09 2010-03-05 22.800 53,000 +500 0.16% 1,208,400
2010-03-04 2010-03-02 19.920 52,500 -1,250 0.16% 1,045,800
2010-03-03 2010-03-01 18.880 53,750 +1,250 0.16% 1,014,800
2010-02-10 2010-02-08 16.240 52,500 -7,500 0.16% 852,600
2010-02-09 2010-02-05 18.400 60,000 +7,500 0.18% 1,104,000
2009-11-09 2009-11-05 9.040 52,500 -43,500 0.16% 474,600
2009-11-06 2009-11-04 9.040 96,000 -6,500 0.29% 867,840
2009-10-19 2009-10-15 9.280 102,500 -62,500 0.31% 951,200
2009-10-16 2009-10-14 9.040 165,000 -2,500 0.51% 1,491,600
2009-10-07 2009-10-05 8.400 167,500 -12,500 0.55% 1,407,000
2009-10-06 2009-10-02 8.080 180,000 -24,750 0.72% 1,454,400
2009-10-02 2009-09-29 8.000 204,750 -25,000 0.82% 1,638,000
2009-09-30 2009-09-28 8.000 229,750 -12,500 0.92% 1,838,000
2009-09-29 2009-09-25 8.080 242,250 -12,750 0.97% 1,957,380
2009-09-25 2009-09-23 7.760 255,000 -12,500 1.02% 1,978,800
2009-09-24 2009-09-22 7.680 267,500 -10,000 1.07% 2,054,400
2009-09-23 2009-09-21 7.600 277,500 -25,000 1.11% 2,109,000
2009-09-22 2009-09-18 7.520 302,500 -121,000 1.21% 2,274,800
2009-09-21 2009-09-17 6.960 423,500 -37,500 1.69% 2,947,560
2009-09-11 2009-09-09 6.720 461,000 -12,500 1.84% 3,097,920
2009-09-10 2009-09-08 7.200 473,500 -25,250 1.89% 3,409,200
2009-09-07 2009-09-03 7.200 498,750 -10,000 1.99% 3,591,000
2009-09-03 2009-09-01 7.120 508,750 -12,500 2.03% 3,622,300
2009-08-26 2009-08-24 8.080 521,250 -12,500 2.08% 4,211,700
2009-08-21 2009-08-19 8.320 533,750 +533,750 2.13% 4,440,800
2009-08-20 2009-08-18 8.080 0 -1,067,500
2009-08-07 2009-08-05 8.960 1,067,500 +533,750 4.35% 9,564,800
2009-08-06 2009-08-04 8.960 533,750 +18,700 2.57% 4,782,400
2009-08-03 2009-07-30 9.120 515,050 -43,750 2.48% 4,697,256
2009-07-31 2009-07-29 8.960 558,800 -37,500 2.70% 5,006,848
2009-07-29 2009-07-27 9.440 596,300 +5,900 2.88% 5,629,072
2009-07-27 2009-07-23 9.600 590,400 -35,450 2.85% 5,667,840
2009-07-24 2009-07-22 9.280 625,850 -75,000 3.02% 5,807,888
2009-07-22 2009-07-20 9.280 700,850 -5,850 3.38% 6,503,888
2009-07-21 2009-07-17 8.960 706,700 -6,650 3.46% 6,332,032
2009-07-13 2009-07-09 9.120 713,350 +6,000 3.50% 6,505,752
2009-07-08 2009-07-06 8.960 707,350 +7,200 3.47% 6,337,856
2009-07-03 2009-06-30 8.960 700,150 +2,500 3.44% 6,273,344
2009-07-02 2009-06-29 8.960 697,650 +5,600 3.42% 6,250,944
2009-06-30 2009-06-26 8.960 692,050 +50 3.40% 6,200,768
2009-06-29 2009-06-25 8.320 692,000 +6,250 3.40% 5,757,440
2009-06-23 2009-06-19 10.400 685,750 -66,650 3.37% 7,131,800
2009-06-22 2009-06-18 10.400 752,400 -75,000 3.69% 7,824,960
2009-06-19 2009-06-17 8.640 827,400 -7,050 4.06% 7,148,736
2009-06-17 2009-06-15 7.680 834,450 -12,500 4.10% 6,408,576
2009-06-12 2009-06-10 8.320 846,950 -31,250 4.16% 7,046,624
2009-06-11 2009-06-09 8.160 878,200 -6,250 4.31% 7,166,112
2009-06-10 2009-06-08 8.640 884,450 -25,000 4.34% 7,641,648
2009-06-09 2009-06-05 8.800 909,450 -90,850 4.46% 8,003,160
2009-05-25 2009-05-21 7.840 1,000,300 -4,850 4.91% 7,842,352
2009-05-15 2009-05-13 5.920 1,005,150 -24,250 4.93% 5,950,488
2009-05-14 2009-05-12 5.920 1,029,400 -27,250 5.05% 6,094,048
2009-05-13 2009-05-11 5.920 1,056,650 -37,800 5.19% 6,255,368
2009-05-12 2009-05-08 5.120 1,094,450 -108,750 5.37% 5,603,584
2009-05-11 2009-05-07 5.280 1,203,200 -84,650 5.91% 6,352,896
2009-05-08 2009-05-06 5.600 1,287,850 -111,500 6.32% 7,211,960
2009-05-07 2009-05-05 5.600 1,399,350 -64,250 6.87% 7,836,360
2009-05-06 2009-05-04 6.240 1,463,600 -6,250 7.19% 9,132,864
2009-05-04 2009-04-29 5.920 1,469,850 -2,100 7.22% 8,701,512
2009-04-29 2009-04-27 5.760 1,471,950 -2,500 7.23% 8,478,432
2009-04-28 2009-04-24 6.080 1,474,450 -850 7.24% 8,964,656
2009-04-27 2009-04-23 6.080 1,475,300 -6,250 7.24% 8,969,824
2009-04-23 2009-04-21 6.240 1,481,550 -18,750 7.27% 9,244,872
2008-08-12 2008-08-08 5.120 1,500,300 -1,900 8.83% 7,681,536
2008-04-17 2008-04-15 12.800 1,502,200 +1,500,000 9.70% 19,228,160
2008-02-25 2008-02-21 25.280 2,200 +1,900 0.01% 55,616
2007-10-04 2007-10-02 49.600 300 +300 0.00% 14,880
2007-06-26 2007-06-22 60.800 0

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