History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.460 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.144 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.150 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.145 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.147 0 +0
2025-08-21 2025-08-19 0.142 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.152 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.158 0 +0
2025-08-14 2025-08-12 0.150 0 +0
2025-08-13 2025-08-11 0.150 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.151 0 +0
2025-08-08 2025-08-06 0.151 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.156 0 +0
2025-07-29 2025-07-25 0.147 0 +0
2025-07-28 2025-07-24 0.156 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.157 0 +0
2025-07-23 2025-07-21 0.152 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.142 0 +0
2025-07-18 2025-07-16 0.146 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.145 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.135 0 +0
2025-07-08 2025-07-04 0.135 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.152 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.142 0 +0
2025-06-25 2025-06-23 0.142 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.143 0 +0
2025-06-20 2025-06-18 0.145 0 +0
2025-06-19 2025-06-17 0.137 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.137 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.135 0 +0
2025-06-04 2025-06-02 0.135 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.148 0 +0
2025-05-29 2025-05-27 0.138 0 +0
2025-05-28 2025-05-26 0.138 0 +0
2025-05-27 2025-05-23 0.138 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.142 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.142 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.139 0 +0
2025-05-08 2025-05-06 0.139 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.135 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.141 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.139 0 +0
2025-04-16 2025-04-14 0.140 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.140 0 +0
2025-04-07 2025-04-02 0.147 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.143 0 +0
2025-04-01 2025-03-28 0.134 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.133 0 +0
2025-03-27 2025-03-25 0.142 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.142 0 +0
2025-03-24 2025-03-20 0.138 0 +0
2025-03-21 2025-03-19 0.147 0 +0
2025-03-20 2025-03-18 0.147 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.143 0 +0
2025-03-17 2025-03-13 0.142 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.156 0 +0
2025-03-12 2025-03-10 0.145 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.145 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.141 0 +0
2025-03-05 2025-03-03 0.143 0 +0
2025-03-04 2025-02-28 0.142 0 +0
2025-03-03 2025-02-27 0.149 0 +0
2025-02-28 2025-02-26 0.149 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.155 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.155 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.157 0 +0
2025-02-13 2025-02-11 0.157 0 +0
2025-02-12 2025-02-10 0.158 0 +0
2025-02-11 2025-02-07 0.158 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.152 0 +0
2025-02-06 2025-02-04 0.153 0 +0
2025-02-05 2025-02-03 0.156 0 +0
2025-02-04 2025-01-28 0.160 0 +0
2025-02-03 2025-01-24 0.151 0 +0
2025-01-27 2025-01-23 0.154 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.153 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.154 0 +0
2025-01-16 2025-01-14 0.167 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.145 0 +0
2025-01-13 2025-01-09 0.145 0 +0
2025-01-10 2025-01-08 0.145 0 +0
2025-01-09 2025-01-07 0.145 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.145 0 +0
2025-01-03 2024-12-31 0.145 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.160 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.160 0 +0
2024-12-18 2024-12-16 0.148 0 +0
2024-12-17 2024-12-13 0.148 0 +0
2024-12-16 2024-12-12 0.148 0 +0
2024-12-13 2024-12-11 0.145 0 +0
2024-12-12 2024-12-10 0.151 0 +0
2024-12-11 2024-12-09 0.168 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.167 0 +0
2024-12-02 2024-11-28 0.150 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.178 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.195 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.194 0 +0
2024-11-18 2024-11-14 0.192 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.191 0 +0
2024-11-13 2024-11-11 0.211 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.220 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.199 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.197 0 +0
2024-11-04 2024-10-31 0.209 0 +0
2024-11-01 2024-10-30 0.211 0 +0
2024-10-31 2024-10-29 0.213 0 +0
2024-10-30 2024-10-28 0.215 0 +0
2024-10-29 2024-10-25 0.215 0 +0
2024-10-28 2024-10-24 0.230 0 +0
2024-10-25 2024-10-23 0.240 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.285 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.285 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.335 0 +0
2024-10-03 2024-09-30 0.225 0 +0
2024-10-02 2024-09-27 0.194 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.178 0 +0
2024-09-26 2024-09-24 0.157 0 +0
2024-09-25 2024-09-23 0.163 0 +0
2024-09-24 2024-09-20 0.163 0 +0
2024-09-23 2024-09-19 0.163 0 +0
2024-09-20 2024-09-17 0.163 0 +0
2024-09-19 2024-09-16 0.163 0 +0
2024-09-17 2024-09-13 0.163 0 +0
2024-09-16 2024-09-12 0.163 0 +0
2024-09-13 2024-09-11 0.159 0 +0
2024-09-12 2024-09-10 0.159 0 +0
2024-09-11 2024-09-09 0.159 0 +0
2024-09-10 2024-09-05 0.159 0 +0
2024-09-09 2024-09-04 0.166 0 +0
2024-09-05 2024-09-03 0.166 0 +0
2024-09-04 2024-09-02 0.166 0 +0
2024-09-03 2024-08-30 0.166 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.166 0 +0
2024-08-29 2024-08-27 0.166 0 +0
2024-08-28 2024-08-26 0.166 0 +0
2024-08-27 2024-08-23 0.154 0 +0
2024-08-26 2024-08-22 0.154 0 +0
2024-08-23 2024-08-21 0.154 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.155 0 +0
2024-08-20 2024-08-16 0.155 0 +0
2024-08-19 2024-08-15 0.155 0 +0
2024-08-16 2024-08-14 0.155 0 +0
2024-08-15 2024-08-13 0.155 0 +0
2024-08-14 2024-08-12 0.166 0 +0
2024-08-13 2024-08-09 0.166 0 +0
2024-08-12 2024-08-08 0.165 0 +0
2024-08-09 2024-08-07 0.165 0 +0
2024-08-08 2024-08-06 0.162 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.190 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.204 0 +0
2024-08-01 2024-07-30 0.184 0 +0
2024-07-31 2024-07-29 0.178 0 +0
2024-07-30 2024-07-26 0.178 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.178 0 +0
2024-07-25 2024-07-23 0.206 0 +0
2024-07-24 2024-07-22 0.206 0 +0
2024-07-23 2024-07-19 0.230 0 +0
2024-07-22 2024-07-18 0.230 0 +0
2024-07-19 2024-07-17 0.230 0 +0
2024-07-18 2024-07-16 0.230 0 +0
2024-07-17 2024-07-15 0.230 0 +0
2024-07-16 2024-07-12 0.250 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.250 0 +0
2024-07-11 2024-07-09 0.250 0 +0
2024-07-10 2024-07-08 0.250 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.250 0 +0
2024-07-05 2024-07-03 0.250 0 +0
2024-07-04 2024-07-02 0.250 0 +0
2024-07-03 2024-06-28 0.250 0 +0
2024-07-02 2024-06-27 0.250 0 +0
2024-06-28 2024-06-26 0.250 0 +0
2024-06-27 2024-06-25 0.250 0 +0
2024-06-26 2024-06-24 0.260 0 +0
2024-06-25 2024-06-21 0.260 0 +0
2024-06-24 2024-06-20 0.255 0 +0
2024-06-21 2024-06-19 0.270 0 +0
2024-06-20 2024-06-18 0.280 0 +0
2024-06-19 2024-06-17 0.280 0 +0
2024-06-18 2024-06-14 0.270 0 +0
2024-06-17 2024-06-13 0.275 0 +0
2024-06-14 2024-06-12 0.285 0 +0
2024-06-13 2024-06-11 0.330 0 +0
2024-06-12 2024-06-07 0.295 0 +0
2024-06-11 2024-06-06 0.250 0 +0
2024-06-07 2024-06-05 0.250 0 +0
2024-06-06 2024-06-04 0.255 0 +0
2024-06-05 2024-06-03 0.245 0 +0
2024-06-04 2024-05-31 0.239 0 +0
2024-06-03 2024-05-30 0.220 0 +0
2024-05-31 2024-05-29 0.200 0 +0
2024-05-30 2024-05-28 0.201 0 +0
2024-05-29 2024-05-27 0.203 0 +0
2024-05-28 2024-05-24 0.211 0 +0
2024-05-27 2024-05-23 0.212 0 +0
2024-05-24 2024-05-22 0.260 0 +0
2024-05-23 2024-05-21 0.191 0 +0
2024-05-22 2024-05-20 0.187 0 +0
2024-05-21 2024-05-17 0.180 0 +0
2024-05-20 2024-05-16 0.167 0 +0
2024-05-17 2024-05-14 0.177 0 +0
2024-05-16 2024-05-13 0.193 0 +0
2024-05-14 2024-05-10 0.210 0 +0
2024-05-13 2024-05-09 0.194 0 +0
2024-05-10 2024-05-08 0.188 0 +0
2024-05-09 2024-05-07 0.207 0 +0
2024-05-08 2024-05-06 0.207 0 +0
2024-05-07 2024-05-03 0.207 0 +0
2024-05-06 2024-05-02 0.240 0 +0
2024-05-03 2024-04-30 0.229 0 +0
2024-05-02 2024-04-29 0.229 0 +0
2024-04-30 2024-04-26 0.210 0 +0
2024-04-29 2024-04-25 0.188 0 +0
2024-04-26 2024-04-24 0.183 0 +0
2024-04-25 2024-04-23 0.160 0 +0
2024-04-24 2024-04-22 0.180 0 +0
2024-04-23 2024-04-19 0.180 0 +0
2024-04-22 2024-04-18 0.207 0 +0
2024-04-19 2024-04-17 0.207 0 +0
2024-04-18 2024-04-16 0.207 0 +0
2024-04-17 2024-04-15 0.207 0 +0
2024-04-16 2024-04-12 0.207 0 +0
2024-04-15 2024-04-11 0.207 0 +0
2024-04-12 2024-04-10 0.207 0 +0
2024-04-11 2024-04-09 0.207 0 +0
2024-04-10 2024-04-08 0.207 0 +0
2024-04-09 2024-04-05 0.207 0 +0
2024-04-08 2024-04-03 0.207 0 +0
2024-04-05 2024-04-02 0.207 0 +0
2024-04-03 2024-03-28 0.207 0 +0
2024-04-02 2024-03-27 0.207 0 +0
2024-03-28 2024-03-26 0.241 0 +0
2024-03-27 2024-03-25 0.222 0 +0
2024-03-26 2024-03-22 0.173 0 +0
2024-03-25 2024-03-21 0.158 0 +0
2024-03-22 2024-03-20 0.145 0 +0
2024-03-21 2024-03-19 0.149 0 +0
2024-03-20 2024-03-18 0.156 0 -12,652,590
2024-02-26 2024-02-22 0.150 12,652,590 -6,132,189 3.05% 1,897,888
2023-12-18 2023-12-14 0.180 18,784,779 -1 4.53% 3,381,260
2023-04-26 2023-04-24 0.250 18,784,780 +18,184,980 4.53% 4,696,195
2023-02-10 2023-02-08 0.310 599,800 -42,800 0.14% 185,938
2022-07-28 2022-07-26 0.330 642,600 -174,000 0.15% 212,058
2022-07-19 2022-07-15 0.330 816,600 -340,000 0.20% 269,478
2022-07-18 2022-07-14 0.360 1,156,600 -97,600 0.28% 416,376
2022-07-14 2022-07-12 0.370 1,254,200 -181,000 0.30% 464,054
2022-07-13 2022-07-11 0.380 1,435,200 -340,000 0.35% 545,376
2022-07-12 2022-07-08 0.390 1,775,200 -498,000 0.43% 692,328
2022-04-25 2022-04-21 0.460 2,273,200 -1,516,000 0.55% 1,045,672
2021-11-15 2021-11-11 0.480 3,789,200 -185,000 0.91% 1,818,816
2021-11-12 2021-11-10 0.470 3,974,200 -502,400 0.96% 1,867,874
2020-11-17 2020-11-13 0.820 4,476,600 +417,200 1.08% 3,670,812
2020-04-17 2020-04-15 0.840 4,059,400 +908,200 0.98% 3,409,896
2019-08-02 2019-07-31 1.550 3,151,200 -79,800 0.76% 4,884,360
2019-08-01 2019-07-30 1.540 3,231,000 -280,800 0.78% 4,975,740
2019-07-31 2019-07-29 1.590 3,511,800 -81,400 0.85% 5,583,762
2019-07-30 2019-07-26 1.680 3,593,200 -262,600 0.87% 6,036,576
2019-07-29 2019-07-25 1.670 3,855,800 -212,600 0.93% 6,439,186
2019-07-26 2019-07-24 1.750 4,068,400 -28,800 0.98% 7,119,700
2019-07-25 2019-07-23 1.800 4,097,200 -2,000 0.99% 7,374,960
2019-07-24 2019-07-22 1.830 4,099,200 -15,400 0.99% 7,501,536
2019-06-17 2019-06-13 2.230 4,114,600 +20,200 0.99% 9,175,558
2019-05-23 2019-05-21 2.380 4,094,400 +18,000 0.99% 9,744,672
2019-01-22 2019-01-18 2.500 4,076,400 -100,000 0.97% 10,191,000
2019-01-21 2019-01-17 2.500 4,176,400 -50,600 1.00% 10,441,000
2019-01-18 2019-01-16 2.500 4,227,000 -110,000 1.01% 10,567,500
2018-12-06 2018-12-04 2.500 4,337,000 -374,200 1.04% 10,842,500
2018-11-28 2018-11-26 2.650 4,711,200 -5,200 1.13% 12,484,680
2018-03-14 2018-03-12 3.800 4,716,400 -50,000 1.13% 17,922,320
2018-02-13 2018-02-09 3.150 4,766,400 +51,400 1.14% 15,014,160
2018-02-08 2018-02-06 3.350 4,715,000 +200,000 1.13% 15,795,250
2018-02-07 2018-02-05 3.750 4,515,000 +40,000 1.08% 16,931,250
2018-02-06 2018-02-02 3.750 4,475,000 +937,400 1.07% 16,781,250
2018-02-01 2018-01-30 3.650 3,537,600 +375,000 0.85% 12,912,240
2018-01-26 2018-01-24 4.600 3,162,600 -700,000 0.76% 14,547,960
2018-01-16 2018-01-12 2.900 3,862,600 -35,000 0.92% 11,201,540
2017-12-15 2017-12-13 2.210 3,897,600 +35,000 0.93% 8,613,696
2017-12-04 2017-11-30 2.350 3,862,600 +73,800 0.92% 9,077,110
2017-11-29 2017-11-27 2.360 3,788,800 +56,200 0.91% 8,941,568
2017-09-28 2017-09-26 2.650 3,732,600 +194,000 0.89% 9,891,390
2017-05-26 2017-05-24 2.330 3,538,600 +449,600 0.85% 8,244,938
2017-01-16 2017-01-12 2.270 3,089,000 +27,400 0.74% 7,012,030
2017-01-13 2017-01-11 2.260 3,061,600 -17,600 0.73% 6,919,216
2017-01-09 2017-01-05 2.330 3,079,200 +225,000 0.74% 7,174,536
2016-08-11 2016-08-09 2.500 2,854,200 -200,000 0.68% 7,135,500
2015-07-14 2015-07-10 2.600 3,054,200 -579,200 0.73% 7,940,920
2015-07-13 2015-07-09 2.850 3,633,400 -160,000 0.87% 10,355,190
2015-07-08 2015-07-06 2.750 3,793,400 -30,000 0.91% 10,431,850
2015-07-02 2015-06-29 3.000 3,823,400 -970,000 0.91% 11,470,200
2015-06-05 2015-06-03 3.650 4,793,400 -350,000 1.15% 17,495,910
2015-05-28 2015-05-26 3.350 5,143,400 -60,000 1.23% 17,230,390
2015-05-06 2015-05-04 4.200 5,203,400 -620,000 1.24% 21,854,280
2015-04-27 2015-04-23 2.500 5,823,400 -351,200 1.39% 14,558,500
2014-10-23 2014-10-21 2.650 6,174,600 +506,200 1.48% 16,362,690
2014-10-15 2014-10-13 2.800 5,668,400 +727,200 1.35% 15,871,520
2014-10-14 2014-10-10 2.800 4,941,200 +660,000 1.18% 13,835,360
2014-10-13 2014-10-09 2.800 4,281,200 +350,600 1.02% 11,987,360
2014-10-09 2014-10-07 2.750 3,930,600 +290,800 0.94% 10,809,150
2014-10-08 2014-10-06 2.750 3,639,800 +483,800 0.87% 10,009,450
2014-10-07 2014-10-03 2.750 3,156,000 +660,200 0.75% 8,679,000
2014-09-08 2014-09-04 3.100 2,495,800 -70,000 0.60% 7,736,980
2014-08-29 2014-08-27 2.950 2,565,800 -247,200 0.61% 7,569,110
2014-08-26 2014-08-22 2.800 2,813,000 -495,000 0.67% 7,876,400
2014-08-21 2014-08-19 2.600 3,308,000 +368,600 0.79% 8,600,800
2014-08-20 2014-08-18 2.550 2,939,400 +100,000 0.70% 7,495,470
2014-08-19 2014-08-15 2.600 2,839,400 +901,800 0.68% 7,382,440
2014-08-18 2014-08-14 2.600 1,937,600 +95,800 0.46% 5,037,760
2014-08-13 2014-08-11 2.650 1,841,800 +523,800 0.44% 4,880,770
2014-08-12 2014-08-08 2.490 1,318,000 +528,000 0.31% 3,281,820
2014-08-11 2014-08-07 2.500 790,000 +30,000 0.19% 1,975,000
2014-08-08 2014-08-06 2.500 760,000 +515,000 0.18% 1,900,000
2014-06-05 2014-06-03 2.230 245,000 -80,000 0.06% 546,350
2014-03-26 2014-03-24 2.500 325,000 -187,290 0.08% 812,500
2014-03-17 2014-03-13 3.350 512,290 +282,490 0.12% 1,716,172
2014-03-06 2014-03-04 2.850 229,800 -300,000 0.08% 654,930
2014-02-11 2014-02-07 3.233 529,800 +1,200 0.19% 1,713,020
2014-02-10 2014-02-06 3.368 528,600 -120,513 0.19% 1,780,354
2013-11-25 2013-11-21 3.054 649,113 +36,742 0.21% 1,982,199
2013-11-20 2013-11-18 3.009 612,371 -108,000 0.20% 1,842,500
2013-01-25 2013-01-23 6.556 720,371 +85,732 0.23% 4,723,099
2013-01-10 2013-01-08 5.299 634,639 +445,361 0.20% 3,362,999
2013-01-08 2013-01-04 5.209 189,278 +189,278 0.06% 985,998
2009-08-25 2009-08-21 5.928 0 -111,340
2009-08-24 2009-08-20 5.928 111,340 -1,302,235 0.04% 659,999
2009-06-22 2009-06-18 6.377 1,413,575 +38,301 0.45% 9,014,158
2008-12-22 2008-12-18 3.278 1,375,274 +306,408 0.44% 4,508,479
2008-05-09 2008-05-07 9.431 1,068,866 +11,134 0.34% 10,080,000
2008-04-10 2008-04-08 10.598 1,057,732 -47,654 0.34% 11,210,000
2008-03-20 2008-03-18 11.047 1,105,386 +11,134 0.36% 12,211,445
2008-03-19 2008-03-17 11.227 1,094,252 +10,021 0.35% 12,285,005
2008-03-18 2008-03-14 11.856 1,084,231 +53,889 0.35% 12,854,161
2008-03-17 2008-03-13 11.676 1,030,342 +5,567 0.33% 12,030,197
2008-03-13 2008-03-11 12.125 1,024,775 +13,583 0.33% 12,425,397
2008-03-12 2008-03-10 12.394 1,011,192 +5,567 0.33% 12,533,163
2008-03-11 2008-03-07 12.305 1,005,625 +11,134 0.32% 12,373,843
2008-03-07 2008-03-05 13.382 994,491 +27,835 0.32% 13,308,684
2008-02-21 2008-02-19 13.921 966,656 -222 0.31% 13,457,105
2008-02-20 2008-02-18 13.472 966,878 +222 0.31% 13,025,995
2007-12-28 2007-12-24 14.640 966,656 +11,134 0.31% 14,151,665
2007-12-21 2007-12-19 13.562 955,522 +11,134 0.31% 12,958,825
2007-11-30 2007-11-28 15.179 944,388 +11,134 0.30% 14,334,586
2007-11-27 2007-11-23 16.167 933,254 +33,402 0.30% 15,087,606
2007-11-26 2007-11-22 15.897 899,852 +71,926 0.29% 14,305,147
2007-11-23 2007-11-21 15.628 827,926 +102,433 0.27% 12,938,644
2007-11-20 2007-11-16 16.616 725,493 +115,571 0.23% 12,054,604
2007-11-15 2007-11-13 16.706 609,922 +55,670 0.20% 10,189,086
2007-11-14 2007-11-12 18.143 554,252 +87,959 0.18% 10,055,568
2007-11-13 2007-11-09 19.580 466,293 +33,402 0.15% 9,129,844
2007-11-12 2007-11-08 19.939 432,891 +74,376 0.14% 8,631,366
2007-10-31 2007-10-29 20.029 358,515 +19,150 0.12% 7,180,591
2007-10-30 2007-10-26 20.208 339,365 +22,268 0.11% 6,858,001
2007-10-29 2007-10-25 20.029 317,097 -44,536 0.10% 6,351,042
2007-10-26 2007-10-24 19.849 361,633 +17,146 0.12% 7,178,080
2007-10-24 2007-10-22 18.951 344,487 +113,567 0.11% 6,528,348
2007-10-23 2007-10-18 19.939 230,920 +66,805 0.07% 4,604,288
2007-10-22 2007-10-17 20.837 164,115 +152,981 0.05% 3,419,670
2007-10-18 2007-10-16 19.580 11,134 +11,134 0.00% 218,000
2007-10-16 2007-10-12 22.094 0 -13,361
2007-10-09 2007-10-05 21.556 13,361 +2,227 0.00% 288,004
2007-09-17 2007-09-13 18.861 11,134 -4,454 0.00% 210,000
2007-09-12 2007-09-10 14.640 15,588 +4,454 0.01% 228,205
2007-09-11 2007-09-07 14.191 11,134 -3,340 0.00% 158,000
2007-09-10 2007-09-06 12.484 14,474 +3,340 0.00% 180,697
2007-09-06 2007-09-04 12.664 11,134 -3,340 0.00% 141,000
2007-09-05 2007-09-03 12.396 14,474 -103 0.00% 179,425
2007-08-29 2007-08-27 13.199 14,577 +3,364 0.00% 192,402
2007-06-26 2007-06-22 14.715 11,213 0.00% 165,000

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