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 0.172 245,250 +0 0.09% 42,183
2025-10-13 2025-10-09 0.185 245,250 +0 0.09% 45,371
2025-10-10 2025-10-08 0.185 245,250 +0 0.09% 45,371
2025-10-09 2025-10-06 0.185 245,250 +0 0.09% 45,371
2025-10-08 2025-10-03 0.185 245,250 +0 0.09% 45,371
2025-10-06 2025-10-02 0.185 245,250 +0 0.09% 45,371
2025-10-03 2025-09-30 0.185 245,250 +0 0.09% 45,371
2025-10-02 2025-09-29 0.185 245,250 +0 0.09% 45,371
2025-09-30 2025-09-26 0.185 245,250 +0 0.09% 45,371
2025-09-29 2025-09-25 0.185 245,250 -10,000 0.09% 45,371
2025-06-11 2025-06-09 0.340 255,250 -10,000 0.10% 86,785
2025-04-24 2025-04-22 0.154 265,250 -30,000 0.10% 40,848
2024-10-30 2024-10-28 0.133 295,250 -20,000 0.11% 39,268
2024-10-09 2024-10-07 0.260 315,250 +30,000 0.12% 81,965
2024-09-13 2024-09-11 0.097 285,250 -200 0.11% 27,669
2023-10-17 2023-10-13 0.216 285,450 +5,000 0.11% 61,657
2023-10-13 2023-10-11 0.208 280,450 +22,500 0.10% 58,334
2023-09-05 2023-08-31 0.256 257,950 +7,500 0.10% 66,035
2023-08-16 2023-08-14 0.384 250,450 +12,500 0.09% 96,173
2023-07-13 2023-07-11 0.432 237,950 -7,500 0.09% 102,794
2023-06-30 2023-06-28 0.256 245,450 +5,000 0.09% 62,835
2023-06-14 2023-06-12 0.400 240,450 +17,500 0.09% 96,180
2023-06-02 2023-05-31 0.408 222,950 +137,500 0.08% 90,964
2023-06-01 2023-05-30 0.360 85,450 +30,000 0.03% 30,762
2023-05-30 2023-05-25 0.376 55,450 -7,500 0.02% 20,849
2023-05-23 2023-05-19 0.320 62,950 +2,500 0.02% 20,144
2023-05-19 2023-05-17 0.328 60,450 -10,000 0.02% 19,828
2023-03-13 2023-03-09 0.264 70,450 +5,000 0.03% 18,599
2023-02-21 2023-02-17 0.272 65,450 +5,000 0.02% 17,802
2023-02-17 2023-02-15 0.304 60,450 +2,500 0.02% 18,377
2023-02-03 2023-02-01 0.304 57,950 -2,500 0.02% 17,617
2023-02-02 2023-01-31 0.272 60,450 +5,000 0.02% 16,442
2023-02-01 2023-01-30 0.280 55,450 +2,500 0.02% 15,526
2022-10-03 2022-09-29 0.312 52,950 +5,000 0.02% 16,520
2022-09-02 2022-08-31 0.464 47,950 -5,000 0.02% 22,249
2022-07-29 2022-07-27 0.368 52,950 +2,500 0.02% 19,486
2022-07-18 2022-07-14 0.448 50,450 +2,500 0.02% 22,602
2022-07-14 2022-07-12 0.456 47,950 +2,500 0.02% 21,865
2022-07-08 2022-07-06 0.520 45,450 -2,500 0.02% 23,634
2022-06-10 2022-06-08 0.424 47,950 +2,500 0.02% 20,331
2022-05-31 2022-05-27 0.496 45,450 -5,000 0.02% 22,543
2022-05-26 2022-05-24 0.344 50,450 -15,000 0.02% 17,355
2022-04-29 2022-04-27 0.376 65,450 +2,500 0.02% 24,609
2022-04-21 2022-04-19 0.464 62,950 -5,000 0.02% 29,209
2022-04-13 2022-04-11 0.464 67,950 -5,000 0.03% 31,529
2022-03-29 2022-03-25 0.424 72,950 -5,000 0.03% 30,931
2022-03-17 2022-03-15 0.408 77,950 +15,000 0.03% 31,804
2022-03-11 2022-03-09 0.480 62,950 +2,500 0.02% 30,216
2021-04-20 2021-04-16 0.760 60,450 +7,500 0.02% 45,942
2021-03-09 2021-03-05 0.856 52,950 +7,500 0.02% 45,325
2021-03-08 2021-03-04 0.968 45,450 -5,000 0.02% 43,996
2020-07-14 2020-07-10 1.840 50,450 -3,750 0.02% 92,828
2020-07-13 2020-07-09 1.760 54,200 +3,750 0.02% 95,392
2020-05-25 2020-05-21 1.360 50,450 -15,925 0.02% 68,612
2020-05-14 2020-05-12 1.840 66,375 +15,925 0.02% 122,130
2020-01-07 2020-01-03 4.640 50,450 +200 0.02% 234,088
2019-12-19 2019-12-17 5.040 50,250 +1,975 0.02% 253,260
2019-12-12 2019-12-10 5.120 48,275 -1,625 0.02% 247,168
2019-12-05 2019-12-03 5.200 49,900 -1,000 0.02% 259,480
2019-12-04 2019-12-02 5.120 50,900 -1,275 0.02% 260,608
2019-12-02 2019-11-28 3.920 52,175 +1,625 0.02% 204,526
2019-11-29 2019-11-27 4.160 50,550 -1,625 0.02% 210,288
2019-11-28 2019-11-26 4.080 52,175 +1,625 0.02% 212,874
2019-11-27 2019-11-25 3.360 50,550 -1,400 0.02% 169,848
2019-11-15 2019-11-13 3.280 51,950 -2,625 0.02% 170,396
2019-10-15 2019-10-11 3.360 54,575 -700 0.02% 183,372
2019-10-14 2019-10-10 3.360 55,275 -42,000 0.02% 185,724
2019-07-11 2019-07-09 3.760 97,275 +3,125 0.04% 365,754
2019-07-05 2019-07-03 3.920 94,150 +8,375 0.04% 369,068
2019-06-19 2019-06-17 3.920 85,775 -4,950 0.03% 336,238
2019-06-17 2019-06-13 4.160 90,725 +6,400 0.03% 377,416
2019-06-06 2019-06-04 4.320 84,325 -450 0.03% 364,284
2019-05-27 2019-05-23 4.000 84,775 +900 0.03% 339,100
2019-05-23 2019-05-21 4.560 83,875 -1,050 0.03% 382,470
2019-05-22 2019-05-20 4.560 84,925 -75 0.03% 387,258
2019-05-21 2019-05-17 4.320 85,000 +4,800 0.03% 367,200
2019-05-17 2019-05-15 4.560 80,200 +3,175 0.03% 365,712
2019-05-16 2019-05-14 4.480 77,025 +11,075 0.03% 345,072
2019-05-10 2019-05-08 4.400 65,950 +8,775 0.02% 290,180
2019-05-09 2019-05-07 4.400 57,175 -625 0.02% 251,570
2019-05-08 2019-05-06 3.680 57,800 -5,650 0.02% 212,704
2019-05-03 2019-04-30 4.000 63,450 +6,175 0.02% 253,800
2019-05-02 2019-04-29 4.000 57,275 +6,200 0.02% 229,100
2019-04-24 2019-04-18 4.160 51,075 +12,825 0.02% 212,472
2019-04-23 2019-04-17 4.000 38,250 +50 0.01% 153,000
2019-03-21 2019-03-19 4.000 38,200 -1,250 0.01% 152,800
2019-03-12 2019-03-08 3.360 39,450 +1,875 0.01% 132,552
2019-03-08 2019-03-06 3.280 37,575 +5,375 0.01% 123,246
2019-02-25 2019-02-21 3.360 32,200 +500 0.01% 108,192
2019-01-21 2019-01-17 3.520 31,700 +11,300 0.01% 111,584
2019-01-02 2018-12-27 3.520 20,400 -25 0.01% 71,808
2018-12-28 2018-12-24 3.760 20,425 +2,950 0.01% 76,798
2018-12-27 2018-12-20 3.760 17,475 +3,875 0.01% 65,706
2018-09-14 2018-09-12 4.960 13,600 -3,750 0.01% 67,456
2018-09-13 2018-09-11 5.200 17,350 -2,400 0.01% 90,220
2018-08-31 2018-08-29 4.000 19,750 -25 0.01% 79,000
2018-08-16 2018-08-14 3.920 19,775 -75 0.01% 77,518
2018-06-29 2018-06-27 4.000 19,850 +1,175 0.01% 79,400
2018-05-24 2018-05-21 3.920 18,675 +1,250 0.01% 73,206
2018-04-13 2018-04-11 4.240 17,425 -1,250 0.01% 73,882
2018-03-28 2018-03-26 4.000 18,675 +1,250 0.01% 74,700
2018-03-23 2018-03-21 4.160 17,425 -26,250 0.01% 72,488
2018-03-08 2018-03-06 4.800 43,675 -1,225 0.02% 209,640
2018-03-05 2018-03-01 4.640 44,900 +150 0.02% 208,336
2018-03-01 2018-02-27 4.400 44,750 -8,550 0.02% 196,900
2018-02-28 2018-02-26 4.400 53,300 -64,900 0.02% 234,520
2018-02-27 2018-02-23 4.720 118,200 +13,500 0.04% 557,904
2018-02-26 2018-02-22 5.040 104,700 -15,700 0.04% 527,688
2018-02-23 2018-02-21 4.480 120,400 +1,750 0.05% 539,392
2018-02-22 2018-02-20 4.240 118,650 +57,975 0.04% 503,076
2018-02-09 2018-02-07 4.000 60,675 +9,750 0.02% 242,700
2018-02-08 2018-02-06 3.600 50,925 +2,100 0.02% 183,330
2018-01-22 2018-01-18 3.520 48,825 -350 0.02% 171,864
2018-01-18 2018-01-16 3.600 49,175 -28,750 0.02% 177,030
2018-01-16 2018-01-12 3.760 77,925 +3,075 0.03% 292,998
2018-01-09 2018-01-05 3.920 74,850 +26,250 0.03% 293,412
2018-01-03 2017-12-29 3.840 48,600 -1,750 0.02% 186,624
2018-01-02 2017-12-28 3.680 50,350 +1,750 0.02% 185,288
2017-12-21 2017-12-19 3.760 48,600 -375 0.02% 182,736
2017-12-15 2017-12-13 4.000 48,975 -5,325 0.02% 195,900
2017-12-14 2017-12-12 4.320 54,300 -2,750 0.02% 234,576
2017-12-12 2017-12-08 4.160 57,050 -250 0.02% 237,328
2017-12-11 2017-12-07 4.080 57,300 +100 0.02% 233,784
2017-11-30 2017-11-28 4.480 57,200 +1,500 0.02% 256,256
2017-11-09 2017-11-07 4.240 55,700 +2,725 0.02% 236,168
2017-11-07 2017-11-03 4.240 52,975 +1,525 0.02% 224,614
2017-11-06 2017-11-02 4.400 51,450 -7,000 0.02% 226,380
2017-11-03 2017-11-01 4.480 58,450 +16,250 0.02% 261,856
2017-10-31 2017-10-27 4.720 42,200 +625 0.02% 199,184
2017-10-30 2017-10-26 5.360 41,575 -14,650 0.02% 222,842
2017-10-27 2017-10-25 4.480 56,225 -100 0.02% 251,888
2017-10-26 2017-10-24 4.560 56,325 -2,500 0.02% 256,842
2017-10-16 2017-10-12 4.400 58,825 +14,000 0.02% 258,830
2017-09-28 2017-09-26 4.880 44,825 +3,650 0.02% 218,746
2017-09-27 2017-09-25 4.720 41,175 -5,200 0.02% 194,346
2017-09-25 2017-09-21 5.200 46,375 -19,275 0.02% 241,150
2017-09-22 2017-09-20 4.800 65,650 +7,475 0.02% 315,120
2017-09-18 2017-09-14 5.040 58,175 -1,125 0.02% 293,202
2017-09-15 2017-09-13 5.120 59,300 -4,500 0.02% 303,616
2017-09-08 2017-09-06 4.880 63,800 +2,000 0.02% 311,344
2017-09-07 2017-09-05 5.440 61,800 -4,250 0.02% 336,192
2017-09-06 2017-09-04 5.440 66,050 +1,250 0.02% 359,312
2017-09-05 2017-09-01 5.440 64,800 +9,575 0.02% 352,512
2017-08-22 2017-08-18 3.280 55,225 +2,500 0.02% 181,138
2017-08-15 2017-08-11 3.040 52,725 +25 0.02% 160,284
2017-08-14 2017-08-10 2.960 52,700 -900 0.02% 155,992
2017-07-27 2017-07-25 3.520 53,600 +3,750 0.02% 188,672
2017-07-21 2017-07-19 3.680 49,850 +1,975 0.02% 183,448
2017-07-18 2017-07-14 3.760 47,875 +2,575 0.02% 180,010
2017-07-12 2017-07-10 4.000 45,300 +5,000 0.02% 181,200
2017-07-10 2017-07-06 3.760 40,300 -2,200 0.02% 151,528
2017-07-05 2017-07-03 3.840 42,500 +950 0.02% 163,200
2017-06-30 2017-06-28 3.600 41,550 +1,250 0.02% 149,580
2017-06-29 2017-06-27 4.160 40,300 -1,100 0.02% 167,648
2017-06-28 2017-06-26 4.400 41,400 +3,650 0.02% 182,160
2017-06-26 2017-06-22 4.480 37,750 +5,000 0.01% 169,120
2017-06-22 2017-06-20 4.400 32,750 +2,500 0.01% 144,100
2017-06-21 2017-06-19 4.720 30,250 +6,250 0.01% 142,780
2017-06-14 2017-06-12 4.480 24,000 +3,700 0.01% 107,520
2017-06-07 2017-06-05 3.680 20,300 +625 0.01% 74,704
2017-06-06 2017-06-02 3.760 19,675 -18,100 0.01% 73,978
2017-06-02 2017-05-31 3.760 37,775 +625 0.01% 142,034
2017-06-01 2017-05-29 4.000 37,150 +18,100 0.01% 148,600
2017-05-29 2017-05-25 3.680 19,050 -3,075 0.01% 70,104
2017-05-26 2017-05-24 3.840 22,125 -3,750 0.01% 84,960
2017-05-23 2017-05-19 4.160 25,875 +1,750 0.01% 107,640
2017-05-17 2017-05-15 3.520 24,125 +5,700 0.01% 84,920
2017-05-15 2017-05-11 3.200 18,425 -1,250 0.01% 58,960
2017-04-11 2017-04-07 2.960 19,675 -4,225 0.01% 58,238
2017-03-24 2017-03-22 3.120 23,900 -29,700 0.01% 74,568
2017-03-23 2017-03-21 3.360 53,600 +29,075 0.02% 180,096
2017-03-07 2017-03-03 3.200 24,525 -5,950 0.01% 78,480
2017-03-06 2017-03-02 3.040 30,475 -25,750 0.01% 92,644
2017-02-21 2017-02-17 3.360 56,225 +20,275 0.02% 188,916
2017-02-17 2017-02-15 3.200 35,950 +625 0.01% 115,040
2017-02-16 2017-02-14 3.280 35,325 +3,475 0.01% 115,866
2017-01-20 2017-01-18 2.880 31,850 -1,375 0.01% 91,728
2017-01-04 2016-12-30 2.880 33,225 +975 0.01% 95,688
2016-12-30 2016-12-28 2.880 32,250 +6,925 0.01% 92,880
2016-12-28 2016-12-22 2.880 25,325 +275 0.01% 72,936
2016-12-12 2016-12-08 3.200 25,050 +1,375 0.01% 80,160
2016-12-09 2016-12-07 3.440 23,675 -2,500 0.01% 81,442
2016-12-06 2016-12-02 3.280 26,175 -18,425 0.01% 85,854
2016-11-30 2016-11-28 3.440 44,600 +5,250 0.02% 153,424
2016-11-29 2016-11-25 3.360 39,350 +2,500 0.01% 132,216
2016-11-24 2016-11-22 3.360 36,850 -10,550 0.01% 123,816
2016-11-23 2016-11-21 3.280 47,400 -75 0.02% 155,472
2016-10-28 2016-10-26 3.520 47,475 +750 0.02% 167,112
2016-10-26 2016-10-24 3.680 46,725 +8,000 0.02% 171,948
2016-10-20 2016-10-18 3.680 38,725 +20,975 0.01% 142,508
2016-10-13 2016-10-11 4.000 17,750 -1,275 0.01% 71,000
2016-10-11 2016-10-06 4.000 19,025 -9,475 0.01% 76,100
2016-10-07 2016-10-05 3.920 28,500 -900 0.01% 111,720
2016-10-06 2016-10-04 4.080 29,400 +9,475 0.01% 119,952
2016-09-29 2016-09-27 4.160 19,925 +7,500 0.01% 82,888
2016-09-26 2016-09-22 4.480 12,425 -2,500 0.00% 55,664
2016-09-21 2016-09-19 4.560 14,925 +3,775 0.01% 68,058
2016-09-15 2016-09-13 4.480 11,150 -1,150 0.00% 49,952
2016-09-14 2016-09-12 4.480 12,300 -1,150 0.00% 55,104
2016-09-13 2016-09-09 4.800 13,450 -7,875 0.01% 64,560
2016-09-12 2016-09-08 4.720 21,325 +5,925 0.01% 100,654
2016-09-09 2016-09-07 4.400 15,400 -23,050 0.01% 67,760
2016-09-08 2016-09-06 5.120 38,450 +20,225 0.01% 196,864
2016-09-07 2016-09-05 3.520 18,225 -5,900 0.01% 64,152
2016-09-05 2016-09-01 3.440 24,125 +2,575 0.01% 82,990
2016-08-29 2016-08-25 3.840 21,550 -34,875 0.01% 82,752
2016-08-26 2016-08-24 4.400 56,425 +46,125 0.02% 248,270
2016-07-26 2016-07-22 3.040 10,300 +225 0.00% 31,312
2016-07-07 2016-07-05 3.120 10,075 -1,200 0.00% 31,434
2016-04-18 2016-04-14 3.280 11,275 -3,325 0.00% 36,982
2016-03-30 2016-03-24 3.360 14,600 -2,975 0.01% 49,056
2016-03-29 2016-03-23 3.280 17,575 -16,125 0.01% 57,646
2016-03-24 2016-03-22 3.120 33,700 +650 0.01% 105,144
2016-03-21 2016-03-17 3.120 33,050 +275 0.01% 103,116
2016-03-18 2016-03-16 3.200 32,775 +975 0.01% 104,880
2016-03-17 2016-03-15 3.200 31,800 +800 0.01% 101,760
2016-03-08 2016-03-04 3.280 31,000 -425 0.01% 101,680
2016-03-07 2016-03-03 3.200 31,425 +6,925 0.01% 100,560
2016-03-04 2016-03-02 3.200 24,500 +8,550 0.01% 78,400
2016-03-03 2016-03-01 3.120 15,950 +1,175 0.01% 49,764
2016-03-01 2016-02-26 3.200 14,775 +1,625 0.01% 47,280
2016-02-26 2016-02-24 3.360 13,150 +150 0.00% 44,184
2016-02-19 2016-02-17 3.360 13,000 +1,000 0.00% 43,680
2016-02-17 2016-02-15 3.920 12,000 -8,775 0.00% 47,040
2016-02-16 2016-02-12 4.000 20,775 -92,050 0.01% 83,100
2015-12-16 2015-12-14 3.040 112,825 -24,075 0.04% 342,988
2015-12-15 2015-12-11 3.120 136,900 -950 0.05% 427,128
2015-11-12 2015-11-10 3.600 137,850 +12,500 0.05% 496,260
2015-11-11 2015-11-09 3.840 125,350 +12,525 0.05% 481,344
2015-11-10 2015-11-06 3.680 112,825 -1,250 0.04% 415,196
2015-10-22 2015-10-19 3.360 114,075 +53,600 0.04% 383,292
2015-10-19 2015-10-15 3.360 60,475 +37,100 0.02% 203,196
2015-10-15 2015-10-13 3.280 23,375 +1,600 0.01% 76,670
2015-10-02 2015-09-29 2.720 21,775 -350 0.01% 59,228
2015-09-24 2015-09-22 2.880 22,125 +500 0.01% 63,720
2015-09-21 2015-09-17 3.040 21,625 +1,375 0.01% 65,740
2015-09-18 2015-09-16 2.960 20,250 +3,475 0.01% 59,940
2015-09-15 2015-09-11 3.040 16,775 +1,475 0.01% 50,996
2015-09-11 2015-09-09 2.960 15,300 -75 0.01% 45,288
2015-09-10 2015-09-08 2.960 15,375 +50 0.01% 45,510
2015-08-26 2015-08-24 3.040 15,325 -8,750 0.01% 46,588
2015-08-07 2015-08-05 4.080 24,075 +5,550 0.01% 98,226
2015-08-03 2015-07-30 4.240 18,525 -7,775 0.01% 78,546
2015-07-30 2015-07-28 4.400 26,300 -7,800 0.01% 115,720
2015-07-29 2015-07-27 4.240 34,100 +15,575 0.01% 144,584
2015-07-24 2015-07-22 4.560 18,525 +550 0.01% 84,474
2015-07-23 2015-07-21 4.560 17,975 +5,200 0.01% 81,966
2015-07-21 2015-07-17 4.880 12,775 +3,750 0.00% 62,342
2015-07-10 2015-07-08 3.440 9,025 -625 0.00% 31,046
2015-07-08 2015-07-06 4.160 9,650 -25,625 0.00% 40,144
2015-07-07 2015-07-03 5.040 35,275 +1,125 0.01% 177,786
2015-07-03 2015-06-30 6.960 34,150 -2,500 0.01% 237,684
2015-07-02 2015-06-29 6.800 36,650 -33,450 0.01% 249,220
2015-06-30 2015-06-26 7.440 70,100 +250 0.03% 521,544
2015-06-26 2015-06-24 7.840 69,850 +625 0.03% 547,624
2015-06-25 2015-06-23 7.200 69,225 -2,100 0.03% 498,420
2015-06-23 2015-06-19 7.760 71,325 -3,625 0.03% 553,482
2015-06-19 2015-06-17 7.920 74,950 -9,700 0.03% 593,604
2015-06-12 2015-06-10 8.160 84,650 +150 0.03% 690,744
2015-06-09 2015-06-05 8.640 84,500 -7,225 0.03% 730,080
2015-06-08 2015-06-04 8.960 91,725 +25 0.03% 821,856
2015-06-05 2015-06-03 9.680 91,700 +9,250 0.03% 887,656
2015-06-04 2015-06-02 9.040 82,450 -25,000 0.03% 745,348
2015-05-29 2015-05-27 8.320 107,450 +2,500 0.04% 893,984
2015-05-28 2015-05-26 8.000 104,950 -2,500 0.04% 839,600
2015-05-22 2015-05-20 7.680 107,450 -2,800 0.04% 825,216
2015-05-21 2015-05-19 7.760 110,250 -24,150 0.04% 855,540
2015-05-20 2015-05-18 6.480 134,400 +7,075 0.05% 870,912
2015-05-19 2015-05-15 6.560 127,325 +5,000 0.05% 835,252
2015-05-18 2015-05-14 6.960 122,325 +6,250 0.05% 851,382
2015-05-14 2015-05-12 7.040 116,075 +5,000 0.04% 817,168
2015-05-11 2015-05-07 7.040 111,075 +25,000 0.04% 781,968
2015-05-07 2015-05-05 7.360 86,075 +3,000 0.03% 633,512
2015-05-06 2015-05-04 8.320 83,075 -112,175 0.03% 691,184
2015-05-05 2015-04-30 6.400 195,250 -17,900 0.07% 1,249,600
2015-05-04 2015-04-29 5.680 213,150 +52,500 0.08% 1,210,692
2015-04-30 2015-04-28 5.600 160,650 -10,000 0.06% 899,640
2015-04-29 2015-04-27 5.920 170,650 +22,500 0.06% 1,010,248
2015-04-27 2015-04-23 5.600 148,150 +75 0.06% 829,640
2015-04-24 2015-04-22 6.320 148,075 +12,775 0.06% 935,834
2015-04-23 2015-04-21 4.960 135,300 -11,225 0.05% 671,088
2015-04-16 2015-04-14 4.400 146,525 +2,500 0.05% 644,710
2015-04-15 2015-04-13 4.560 144,025 +1,250 0.05% 656,754
2015-04-13 2015-04-09 3.840 142,775 +25,000 0.05% 548,256
2015-04-01 2015-03-30 3.840 117,775 -11,325 0.04% 452,256
2015-03-27 2015-03-25 3.760 129,100 +3,750 0.05% 485,416
2015-03-12 2015-03-10 4.000 125,350 -275 0.05% 501,400
2015-02-11 2015-02-09 4.560 125,625 +3,750 0.05% 572,850
2015-02-10 2015-02-06 4.240 121,875 +1,000 0.05% 516,750
2015-02-09 2015-02-05 4.080 120,875 -3,025 0.05% 493,170
2015-02-06 2015-02-04 4.480 123,900 -400 0.05% 555,072
2015-02-05 2015-02-03 4.880 124,300 +3,000 0.05% 606,584
2015-02-04 2015-02-02 5.280 121,300 -27,100 0.05% 640,464
2015-01-30 2015-01-28 4.400 148,400 -3,800 0.06% 652,960
2015-01-29 2015-01-27 5.200 152,200 +110,475 0.06% 791,440
2015-01-28 2015-01-26 4.000 41,725 -10,850 0.02% 166,900
2015-01-26 2015-01-22 3.040 52,575 +3,175 0.02% 159,828
2015-01-02 2014-12-29 3.360 49,400 +25 0.02% 165,984
2014-12-08 2014-12-04 3.760 49,375 +12,500 0.02% 185,650
2014-12-05 2014-12-03 3.760 36,875 +2,500 0.01% 138,650
2014-12-04 2014-12-02 3.920 34,375 -800 0.01% 134,750
2014-11-18 2014-11-14 3.520 35,175 +2,000 0.01% 123,816
2014-11-17 2014-11-13 3.280 33,175 +2,000 0.01% 108,814
2014-11-12 2014-11-10 3.360 31,175 +3,675 0.01% 104,748
2014-10-20 2014-10-16 3.600 27,500 -550 0.01% 99,000
2014-10-03 2014-09-29 3.280 28,050 -4,500 0.01% 92,004
2014-09-16 2014-09-12 3.440 32,550 +550 0.01% 111,972
2014-08-20 2014-08-18 3.760 32,000 -850 0.01% 120,320
2014-08-19 2014-08-15 3.840 32,850 -250 0.01% 126,144
2014-08-18 2014-08-14 3.520 33,100 +750 0.01% 116,512
2014-08-14 2014-08-12 3.360 32,350 +11,325 0.01% 108,696
2014-06-27 2014-06-25 3.120 21,025 +250 0.01% 65,598
2014-06-25 2014-06-23 3.120 20,775 +1,500 0.01% 64,818
2014-05-19 2014-05-15 2.880 19,275 +775 0.01% 55,512
2014-04-24 2014-04-22 3.280 18,500 +10,000 0.01% 60,680
2014-04-14 2014-04-10 3.600 8,500 -10,100 0.00% 30,600
2014-04-11 2014-04-09 3.600 18,600 -1,250 0.01% 66,960
2014-04-03 2014-04-01 3.520 19,850 +10,550 0.01% 69,872
2014-04-01 2014-03-28 3.360 9,300 +800 0.00% 31,248
2014-03-28 2014-03-26 3.520 8,500 -10,075 0.00% 29,920
2014-03-27 2014-03-25 3.360 18,575 +1,500 0.01% 62,412
2014-03-24 2014-03-20 3.200 17,075 +675 0.01% 54,640
2014-03-14 2014-03-12 3.200 16,400 -2,875 0.01% 52,480
2014-03-13 2014-03-11 3.360 19,275 +11,325 0.01% 64,764
2014-03-04 2014-02-28 3.200 7,950 +1,650 0.00% 25,440
2014-02-28 2014-02-26 3.120 6,300 +75 0.00% 19,656
2014-02-18 2014-02-14 3.360 6,225 +100 0.00% 20,916
2014-02-12 2014-02-10 3.120 6,125 -1,250 0.00% 19,110
2014-01-27 2014-01-23 3.280 7,375 -9,975 0.00% 24,190
2014-01-14 2014-01-10 3.200 17,350 +6,250 0.01% 55,520
2014-01-07 2014-01-03 3.200 11,100 -25 0.00% 35,520
2014-01-03 2013-12-31 3.680 11,125 +3,750 0.00% 40,940
2013-11-20 2013-11-18 4.480 7,375 -275 0.00% 33,040
2013-11-19 2013-11-15 4.800 7,650 -1,625 0.00% 36,720
2013-11-18 2013-11-14 4.400 9,275 +3,800 0.00% 40,810
2013-11-13 2013-11-11 3.440 5,475 +225 0.00% 18,834
2013-11-05 2013-11-01 3.520 5,250 -3,575 0.00% 18,480
2013-10-29 2013-10-25 3.200 8,825 +1,750 0.00% 28,240
2013-10-10 2013-10-08 3.360 7,075 +1,825 0.00% 23,772
2013-09-25 2013-09-23 4.000 5,250 -13,575 0.00% 21,000
2013-09-24 2013-09-19 4.880 18,825 +13,900 0.01% 91,866
2013-09-23 2013-09-18 3.280 4,925 +1,625 0.00% 16,154
2013-05-20 2013-05-15 2.960 3,300 +550 0.00% 9,768
2013-03-18 2013-03-14 2.720 2,750 -925 0.00% 7,480
2013-02-08 2013-02-06 3.040 3,675 +925 0.01% 11,172
2012-10-11 2012-10-09 3.120 2,750 -37,500 0.00% 8,580
2012-02-22 2012-02-20 2.880 40,250 +1,500 0.06% 115,920
2011-08-09 2011-08-05 2.640 38,750 -10,250 0.06% 102,300
2011-07-29 2011-07-27 2.240 49,000 +10,250 0.07% 109,760
2011-05-05 2011-05-03 3.440 38,750 +7,500 0.06% 133,300
2011-05-04 2011-04-29 3.440 31,250 +5,000 0.05% 107,500
2011-05-03 2011-04-28 3.520 26,250 +25,000 0.04% 92,400
2011-01-07 2011-01-05 3.840 1,250 -4,775 0.00% 4,800
2011-01-06 2011-01-04 4.080 6,025 +4,775 0.01% 24,582
2010-09-29 2010-09-27 7.840 1,250 -1,475 0.00% 9,800
2010-05-07 2010-05-05 6.160 2,725 +1,250 0.00% 16,786
2009-12-03 2009-12-01 9.840 1,475 +1,475 0.00% 14,514
2007-06-26 2007-06-22 0

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