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 1.850 0 +0
2025-10-13 2025-10-09 1.770 0 +0
2025-10-10 2025-10-08 1.910 0 +0
2025-10-09 2025-10-06 2.100 0 +0
2025-10-08 2025-10-03 1.670 0 +0
2025-10-06 2025-10-02 1.050 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.170 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.910 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.060 0 +0
2025-08-26 2025-08-22 1.050 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.090 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.060 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.140 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 1.020 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 0.900 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 0.950 0 +0
2025-07-21 2025-07-17 0.960 0 +0
2025-07-18 2025-07-16 0.930 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.860 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.950 0 +0
2025-07-09 2025-07-07 0.960 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.950 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.160 0 +0
2025-06-25 2025-06-23 1.320 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.870 0 +0
2025-06-19 2025-06-17 1.870 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.870 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.850 0 +0
2025-06-12 2025-06-10 1.740 0 +0
2025-06-11 2025-06-09 1.800 0 +0
2025-06-10 2025-06-06 1.800 0 +0
2025-06-09 2025-06-05 1.960 0 +0
2025-06-06 2025-06-04 1.980 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.780 0 +0
2025-06-02 2025-05-29 1.970 0 +0
2025-05-30 2025-05-28 1.880 0 +0
2025-05-29 2025-05-27 1.770 0 +0
2025-05-28 2025-05-26 1.790 0 +0
2025-05-27 2025-05-23 1.790 0 +0
2025-05-26 2025-05-22 1.790 0 +0
2025-05-23 2025-05-21 1.790 0 +0
2025-05-22 2025-05-20 1.670 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.810 0 +0
2025-05-19 2025-05-15 2.010 0 +0
2025-05-16 2025-05-14 1.890 0 +0
2025-05-15 2025-05-13 1.900 0 +0
2025-05-14 2025-05-12 1.900 0 +0
2025-05-13 2025-05-09 1.800 0 +0
2025-05-12 2025-05-08 1.730 0 +0
2025-05-09 2025-05-07 1.960 0 +0
2025-05-08 2025-05-06 1.720 0 +0
2025-05-07 2025-05-02 1.790 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.810 0 +0
2025-04-30 2025-04-28 1.770 0 +0
2025-04-29 2025-04-25 1.770 0 +0
2025-04-28 2025-04-24 1.760 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.800 0 +0
2025-04-22 2025-04-16 1.670 0 +0
2025-04-17 2025-04-15 1.700 0 +0
2025-04-16 2025-04-14 1.990 0 +0
2025-04-15 2025-04-11 1.980 0 +0
2025-04-14 2025-04-10 1.540 0 +0
2025-04-11 2025-04-09 1.580 0 +0
2025-04-10 2025-04-08 1.640 0 +0
2025-04-09 2025-04-07 1.680 0 +0
2025-04-08 2025-04-03 1.730 0 +0
2025-04-07 2025-04-02 1.730 0 +0
2025-04-03 2025-04-01 1.800 0 +0
2025-04-02 2025-03-31 1.800 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.860 0 +0
2025-03-27 2025-03-25 1.870 0 +0
2025-03-26 2025-03-24 1.870 0 +0
2025-03-25 2025-03-21 1.870 0 +0
2025-03-24 2025-03-20 2.000 0 +0
2025-03-21 2025-03-19 2.150 0 +0
2025-03-20 2025-03-18 2.140 0 +0
2025-03-19 2025-03-17 1.980 0 +0
2025-03-18 2025-03-14 1.980 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.130 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.240 0 +0
2025-03-11 2025-03-07 2.400 0 +0
2025-03-10 2025-03-06 2.370 0 +0
2025-03-07 2025-03-05 2.380 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.520 0 +0
2025-03-04 2025-02-28 2.500 0 +0
2025-03-03 2025-02-27 2.810 0 +0
2025-02-28 2025-02-26 2.660 0 +0
2025-02-27 2025-02-25 2.790 0 +0
2025-02-26 2025-02-24 2.800 0 +0
2025-02-25 2025-02-21 2.670 0 +0
2025-02-24 2025-02-20 2.730 0 +0
2025-02-21 2025-02-19 2.730 0 +0
2025-02-20 2025-02-18 2.750 0 +0
2025-02-19 2025-02-17 2.820 0 +0
2025-02-18 2025-02-14 2.800 0 +0
2025-02-17 2025-02-13 2.890 0 +0
2025-02-14 2025-02-12 2.900 0 +0
2025-02-13 2025-02-11 2.950 0 +0
2025-02-12 2025-02-10 2.990 0 +0
2025-02-11 2025-02-07 2.940 0 +0
2025-02-10 2025-02-06 2.940 0 +0
2025-02-07 2025-02-05 2.920 0 +0
2025-02-06 2025-02-04 2.870 0 +0
2025-02-05 2025-02-03 2.750 0 +0
2025-02-04 2025-01-28 2.880 0 +0
2025-02-03 2025-01-24 2.850 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 3.390 0 +0
2025-01-22 2025-01-20 3.520 0 +0
2025-01-21 2025-01-17 3.520 0 +0
2025-01-20 2025-01-16 3.520 0 +0
2025-01-17 2025-01-15 3.600 0 +0
2025-01-16 2025-01-14 3.690 0 +0
2025-01-15 2025-01-13 3.680 0 +0
2025-01-14 2025-01-10 3.470 0 +0
2025-01-13 2025-01-09 3.480 0 +0
2025-01-10 2025-01-08 3.730 0 +0
2025-01-09 2025-01-07 3.870 0 +0
2025-01-08 2025-01-06 4.000 0 +0
2025-01-07 2025-01-03 4.090 0 +0
2025-01-06 2025-01-02 4.100 0 +0
2025-01-03 2024-12-31 4.240 0 +0
2025-01-02 2024-12-27 4.100 0 +0
2024-12-30 2024-12-24 4.200 0 +0
2024-12-27 2024-12-20 4.360 0 +0
2024-12-23 2024-12-19 4.400 0 +0
2024-12-20 2024-12-18 4.280 0 +0
2024-12-19 2024-12-17 3.920 0 +0
2024-12-18 2024-12-16 3.990 0 +0
2024-12-17 2024-12-13 4.310 0 +0
2024-12-16 2024-12-12 4.310 0 +0
2024-12-13 2024-12-11 4.630 0 +0
2024-12-12 2024-12-10 4.610 0 +0
2024-12-11 2024-12-09 4.440 0 +0
2024-12-10 2024-12-06 3.800 0 +0
2024-12-09 2024-12-05 3.800 0 +0
2024-12-06 2024-12-04 3.180 0 +0
2024-12-05 2024-12-03 3.210 0 +0
2024-12-04 2024-12-02 3.730 0 +0
2024-12-03 2024-11-29 3.260 0 +0
2024-12-02 2024-11-28 3.770 0 +0
2024-11-29 2024-11-27 3.850 0 +0
2024-11-28 2024-11-26 4.200 0 +0
2024-11-27 2024-11-25 4.040 0 +0
2024-11-26 2024-11-22 4.590 0 +0
2024-11-25 2024-11-21 5.320 0 +0
2024-11-22 2024-11-20 5.000 0 +0
2024-11-21 2024-11-19 5.440 0 +0
2024-11-20 2024-11-18 5.250 0 +0
2024-11-19 2024-11-15 6.870 0 +0
2024-11-18 2024-11-14 6.550 0 +0
2024-11-15 2024-11-13 6.400 0 +0
2024-11-14 2024-11-12 6.900 0 +0
2024-11-13 2024-11-11 6.900 0 +0
2024-11-12 2024-11-08 7.460 0 +0
2024-11-11 2024-11-07 7.000 0 +0
2024-11-08 2024-11-06 7.000 0 +0
2024-11-07 2024-11-05 7.630 0 +0
2024-11-06 2024-11-04 6.800 0 +0
2024-11-05 2024-11-01 6.680 0 +0
2024-11-04 2024-10-31 7.730 0 +0
2024-11-01 2024-10-30 8.750 0 +0
2024-10-31 2024-10-29 6.850 0 +0
2024-10-30 2024-10-28 5.650 0 +0
2024-10-29 2024-10-25 5.260 0 +0
2024-10-28 2024-10-24 5.030 0 +0
2024-10-25 2024-10-23 4.980 0 +0
2024-10-24 2024-10-22 4.800 0 +0
2024-10-23 2024-10-21 4.830 0 +0
2024-10-22 2024-10-18 4.510 0 +0
2024-10-21 2024-10-17 4.210 0 +0
2024-10-18 2024-10-16 3.670 0 +0
2024-10-17 2024-10-15 3.260 0 +0
2024-10-16 2024-10-14 2.940 0 +0
2024-10-15 2024-10-10 2.850 0 +0
2024-10-14 2024-10-09 2.340 0 +0
2024-10-10 2024-10-08 2.270 0 +0
2024-10-09 2024-10-07 2.430 0 +0
2024-10-08 2024-10-04 2.350 0 +0
2024-10-07 2024-10-03 2.160 0 +0
2024-10-04 2024-10-02 2.160 0 +0
2024-10-03 2024-09-30 2.440 0 +0
2024-10-02 2024-09-27 2.280 0 +0
2024-09-30 2024-09-26 2.200 0 +0
2024-09-27 2024-09-25 2.120 0 +0
2024-09-26 2024-09-24 2.120 0 +0
2024-09-25 2024-09-23 2.290 0 +0
2024-09-24 2024-09-20 2.200 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.040 0 +0
2024-09-19 2024-09-16 2.000 0 +0
2024-09-17 2024-09-13 1.980 0 +0
2024-09-16 2024-09-12 2.020 0 +0
2024-09-13 2024-09-11 2.110 0 +0
2024-09-12 2024-09-10 2.150 0 +0
2024-09-11 2024-09-09 2.150 0 +0
2024-09-10 2024-09-05 2.110 0 +0
2024-09-09 2024-09-04 2.000 0 +0
2024-09-05 2024-09-03 1.950 0 +0
2024-09-04 2024-09-02 1.950 0 +0
2024-09-03 2024-08-30 2.000 0 +0
2024-09-02 2024-08-29 1.980 0 +0
2024-08-30 2024-08-28 1.880 0 +0
2024-08-29 2024-08-27 2.010 0 +0
2024-08-28 2024-08-26 2.010 0 +0
2024-08-27 2024-08-23 2.300 0 +0
2024-08-26 2024-08-22 2.060 0 +0
2024-08-23 2024-08-21 1.920 0 +0
2024-08-22 2024-08-20 1.820 0 +0
2024-08-21 2024-08-19 1.810 0 +0
2024-08-20 2024-08-16 1.820 0 +0
2024-08-19 2024-08-15 1.880 0 +0
2024-08-16 2024-08-14 1.800 0 +0
2024-08-15 2024-08-13 1.720 0 +0
2024-08-14 2024-08-12 1.720 0 +0
2024-08-13 2024-08-09 1.780 0 +0
2024-08-12 2024-08-08 1.770 0 +0
2024-08-09 2024-08-07 1.810 0 +0
2024-08-08 2024-08-06 1.720 0 +0
2024-08-07 2024-08-05 1.850 0 +0
2024-08-06 2024-08-02 2.090 0 +0
2024-08-05 2024-08-01 2.070 0 +0
2024-08-02 2024-07-31 1.910 0 +0
2024-08-01 2024-07-30 1.760 0 +0
2024-07-31 2024-07-29 1.800 0 +0
2024-07-30 2024-07-26 1.820 0 +0
2024-07-29 2024-07-25 1.900 0 +0
2024-07-26 2024-07-24 1.900 0 +0
2024-07-25 2024-07-23 1.790 0 +0
2024-07-24 2024-07-22 1.580 0 +0
2024-07-23 2024-07-19 1.480 0 +0
2024-07-22 2024-07-18 1.550 0 +0
2024-07-19 2024-07-17 1.680 0 +0
2024-07-18 2024-07-16 1.910 0 +0
2024-07-17 2024-07-15 1.910 0 +0
2024-07-16 2024-07-12 2.100 0 +0
2024-07-15 2024-07-11 2.060 0 +0
2024-07-12 2024-07-10 2.040 0 +0
2024-07-11 2024-07-09 2.220 0 +0
2024-07-10 2024-07-08 2.050 0 +0
2024-07-09 2024-07-05 2.200 0 +0
2024-07-08 2024-07-04 1.710 0 +0
2024-07-05 2024-07-03 1.810 0 +0
2024-07-04 2024-07-02 1.900 0 +0
2024-07-03 2024-06-28 1.850 0 +0
2024-07-02 2024-06-27 1.950 0 +0
2024-06-28 2024-06-26 2.100 0 +0
2024-06-27 2024-06-25 2.000 0 +0
2024-06-26 2024-06-24 1.980 0 +0
2024-06-25 2024-06-21 2.170 0 +0
2024-06-24 2024-06-20 2.440 0 +0
2024-06-21 2024-06-19 2.680 0 +0
2024-06-20 2024-06-18 2.800 0 +0
2024-06-19 2024-06-17 2.940 0 +0
2024-06-18 2024-06-14 3.050 0 +0
2024-06-17 2024-06-13 3.050 0 +0
2024-06-14 2024-06-12 2.960 0 +0
2024-06-13 2024-06-11 3.220 0 +0
2024-06-12 2024-06-07 3.390 0 +0
2024-06-11 2024-06-06 3.620 0 +0
2024-06-07 2024-06-05 3.700 0 +0
2024-06-06 2024-06-04 4.000 0 +0
2024-06-05 2024-06-03 4.010 0 +0
2024-06-04 2024-05-31 4.100 0 +0
2024-06-03 2024-05-30 3.950 0 +0
2024-05-31 2024-05-29 4.000 0 +0
2024-05-30 2024-05-28 4.090 0 +0
2024-05-29 2024-05-27 4.030 0 +0
2024-05-28 2024-05-24 4.000 0 +0
2024-05-27 2024-05-23 3.970 0 +0
2024-05-24 2024-05-22 4.070 0 +0
2024-05-23 2024-05-21 4.140 0 +0
2024-05-22 2024-05-20 4.110 0 +0
2024-05-21 2024-05-17 4.240 0 +0
2024-05-20 2024-05-16 4.100 0 +0
2024-05-17 2024-05-14 4.300 0 +0
2024-05-16 2024-05-13 4.050 0 +0
2024-05-14 2024-05-10 4.010 0 +0
2024-05-13 2024-05-09 4.400 0 +0
2024-05-10 2024-05-08 4.220 0 +0
2024-05-09 2024-05-07 4.030 0 +0
2024-05-08 2024-05-06 4.120 0 +0
2024-05-07 2024-05-03 4.110 0 +0
2024-05-06 2024-05-02 3.510 0 +0
2024-05-03 2024-04-30 4.280 0 +0
2024-05-02 2024-04-29 4.280 0 +0
2024-04-30 2024-04-26 4.280 0 +0
2024-04-29 2024-04-25 4.280 0 +0
2024-04-26 2024-04-24 4.280 0 +0
2024-04-25 2024-04-23 4.280 0 +0
2024-04-24 2024-04-22 4.280 0 +0
2024-04-23 2024-04-19 4.280 0 +0
2024-04-22 2024-04-18 4.280 0 +0
2024-04-19 2024-04-17 4.280 0 +0
2024-04-18 2024-04-16 4.280 0 +0
2024-04-17 2024-04-15 4.280 0 +0
2024-04-16 2024-04-12 4.280 0 +0
2024-04-15 2024-04-11 4.280 0 +0
2024-04-12 2024-04-10 4.280 0 +0
2024-04-11 2024-04-09 4.280 0 +0
2024-04-10 2024-04-08 4.280 0 +0
2024-04-09 2024-04-05 4.280 0 +0
2024-04-08 2024-04-03 4.280 0 +0
2024-04-05 2024-04-02 4.280 0 +0
2024-04-03 2024-03-28 4.280 0 +0
2024-04-02 2024-03-27 4.330 0 +0
2024-03-28 2024-03-26 4.490 0 +0
2024-03-27 2024-03-25 4.490 0 +0
2024-03-26 2024-03-22 4.490 0 +0
2024-03-25 2024-03-21 4.350 0 +0
2024-03-22 2024-03-20 4.390 0 +0
2024-03-21 2024-03-19 4.550 0 +0
2024-03-20 2024-03-18 4.490 0 +0
2024-03-19 2024-03-15 4.490 0 +0
2024-03-18 2024-03-14 4.500 0 +0
2024-03-15 2024-03-13 4.500 0 +0
2024-03-14 2024-03-12 4.500 0 +0
2024-03-13 2024-03-11 4.500 0 +0
2024-03-12 2024-03-08 4.500 0 +0
2024-03-11 2024-03-07 4.500 0 +0
2024-03-08 2024-03-06 4.700 0 +0
2024-03-07 2024-03-05 4.700 0 +0
2024-03-06 2024-03-04 4.700 0 +0
2024-03-05 2024-03-01 4.750 0 +0
2024-03-04 2024-02-29 4.790 0 +0
2024-03-01 2024-02-28 4.890 0 +0
2024-02-29 2024-02-27 4.890 0 +0
2024-02-28 2024-02-26 4.900 0 +0
2024-02-27 2024-02-23 4.800 0 +0
2024-02-26 2024-02-22 4.800 0 +0
2024-02-23 2024-02-21 4.990 0 +0
2024-02-22 2024-02-20 4.990 0 +0
2024-02-21 2024-02-19 4.990 0 +0
2024-02-20 2024-02-16 4.980 0 +0
2024-02-19 2024-02-15 4.990 0 +0
2024-02-16 2024-02-14 5.050 0 +0
2024-02-15 2024-02-09 4.850 0 +0
2024-02-14 2024-02-07 5.000 0 +0
2024-02-08 2024-02-06 5.350 0 +0
2024-02-07 2024-02-05 5.370 0 +0
2024-02-06 2024-02-02 5.380 0 +0
2024-02-05 2024-02-01 5.390 0 +0
2024-02-02 2024-01-31 5.380 0 +0
2024-02-01 2024-01-30 5.720 0 +0
2024-01-31 2024-01-29 5.390 0 +0
2024-01-30 2024-01-26 5.850 0 +0
2024-01-29 2024-01-25 5.850 0 +0
2024-01-26 2024-01-24 5.500 0 +0
2024-01-25 2024-01-23 5.850 0 +0
2024-01-24 2024-01-22 6.300 0 -145,000
2021-12-10 2021-12-08 16.420 145,000 -120,000 0.05% 2,380,900
2021-12-09 2021-12-07 16.200 265,000 -1,335,000 0.09% 4,293,000
2021-12-08 2021-12-06 16.300 1,600,000 -60,000 0.51% 26,080,000
2021-05-18 2021-05-14 13.480 1,660,000 +200,000 0.53% 22,376,800
2021-05-17 2021-05-13 13.060 1,460,000 +100,000 0.47% 19,067,600
2017-06-28 2017-06-26 3.750 1,360,000 -12,000 0.47% 5,100,000
2017-06-26 2017-06-22 3.950 1,372,000 -1,256,000 0.48% 5,419,400
2017-06-23 2017-06-21 4.020 2,628,000 +12,000 0.92% 10,564,560
2017-05-15 2017-05-11 4.200 2,616,000 -150,000 0.91% 10,987,200
2017-03-01 2017-02-27 3.470 2,766,000 -100,000 0.96% 9,598,020
2017-02-24 2017-02-22 3.500 2,866,000 -150,000 1.00% 10,031,000
2016-12-01 2016-11-29 3.820 3,016,000 +207,000 1.05% 11,521,120
2016-11-30 2016-11-28 3.610 2,809,000 +150,000 0.98% 10,140,490
2016-11-28 2016-11-24 3.390 2,659,000 -55,000 0.93% 9,014,010
2016-11-25 2016-11-23 3.390 2,714,000 -90,000 0.94% 9,200,460
2016-11-24 2016-11-22 3.440 2,804,000 -404,000 0.98% 9,645,760
2016-11-14 2016-11-10 3.200 3,208,000 +1,000 1.12% 10,265,600
2016-11-11 2016-11-09 3.040 3,207,000 -10,000 1.12% 9,749,280
2016-11-01 2016-10-28 3.170 3,217,000 +310,000 1.12% 10,197,890
2016-09-28 2016-09-26 2.870 2,907,000 +23,000 1.01% 8,343,090
2016-08-31 2016-08-29 2.890 2,884,000 +5,000 1.00% 8,334,760
2016-08-18 2016-08-16 2.880 2,879,000 +17,000 1.00% 8,291,520
2016-07-08 2016-07-06 3.220 2,862,000 +345,000 1.00% 9,215,640
2016-07-05 2016-06-30 3.150 2,517,000 -1,000 0.88% 7,928,550
2016-06-30 2016-06-28 3.000 2,518,000 -2,000 0.88% 7,554,000
2016-06-28 2016-06-24 2.980 2,520,000 +65,000 0.88% 7,509,600
2016-06-27 2016-06-23 3.130 2,455,000 +131,000 0.85% 7,684,150
2016-06-24 2016-06-22 3.040 2,324,000 +164,000 0.81% 7,064,960
2016-06-23 2016-06-21 2.980 2,160,000 +144,000 0.75% 6,436,800
2016-06-22 2016-06-20 2.980 2,016,000 +35,000 0.70% 6,007,680
2016-06-17 2016-06-15 3.010 1,981,000 +40,000 0.69% 5,962,810
2016-06-16 2016-06-14 3.000 1,941,000 +79,000 0.68% 5,823,000
2016-06-10 2016-06-07 3.210 1,862,000 +20,000 0.65% 5,977,020
2016-06-02 2016-05-31 3.280 1,842,000 +12,000 0.64% 6,041,760
2016-06-01 2016-05-30 3.110 1,830,000 +25,000 0.64% 5,691,300
2016-05-27 2016-05-25 3.110 1,805,000 +41,000 0.63% 5,613,550
2016-02-29 2016-02-25 3.930 1,764,000 +10,000 0.61% 6,932,520
2016-02-19 2016-02-17 4.640 1,754,000 +9,000 0.61% 8,138,560
2016-01-05 2015-12-31 4.500 1,745,000 +138,000 0.61% 7,852,500
2015-12-28 2015-12-22 3.700 1,607,000 +1,215,000 0.56% 5,945,900
2015-11-30 2015-11-26 3.620 392,000 +25,000 0.14% 1,419,040
2015-11-26 2015-11-24 3.770 367,000 +11,000 0.13% 1,383,590
2015-11-04 2015-11-02 3.450 356,000 +148,000 0.12% 1,228,200
2015-11-03 2015-10-30 3.650 208,000 +49,000 0.07% 759,200
2015-11-02 2015-10-29 3.800 159,000 +73,000 0.06% 604,200
2015-10-30 2015-10-28 4.050 86,000 -35,000 0.03% 348,300
2015-10-29 2015-10-27 3.990 121,000 +16,000 0.04% 482,790
2015-10-28 2015-10-26 4.170 105,000 -25,000 0.04% 437,850
2015-10-26 2015-10-22 4.430 130,000 +14,000 0.05% 575,900
2015-10-06 2015-10-02 9.700 116,000 +17,000 0.04% 1,125,200
2015-09-25 2015-09-23 10.400 99,000 +37,000 0.03% 1,029,600
2015-09-23 2015-09-21 11.020 62,000 +2,000 0.02% 683,240
2015-09-22 2015-09-18 10.980 60,000 +15,000 0.02% 658,800
2015-09-16 2015-09-14 11.860 45,000 +15,000 0.02% 533,700
2015-09-15 2015-09-11 11.840 30,000 +10,000 0.01% 355,200
2015-09-10 2015-09-08 11.480 20,000 +20,000 0.01% 229,600
2012-12-17 2012-12-13 2.250 0 -50,000
2012-12-13 2012-12-11 2.310 50,000 +50,000 0.02% 115,500
2011-12-05 2011-12-01 2.210 0 -50,000
2011-12-02 2011-11-30 2.070 50,000 -500,000 0.02% 103,500
2011-12-01 2011-11-29 2.180 550,000 -600,000 0.25% 1,199,000
2011-11-16 2011-11-14 2.200 1,150,000 -2,200,000 0.51% 2,530,000
2011-11-15 2011-11-11 2.000 3,350,000 -1,000,000 1.50% 6,700,000
2011-11-11 2011-11-09 2.000 4,350,000 -500,000 1.94% 8,700,000
2011-06-15 2011-06-13 2.340 4,850,000 +4,850,000 2.17% 11,349,000
2011-05-24 2011-05-20 4.001 0 -140,349
2011-04-29 2011-04-27 3.886 140,349 +38,986 0.08% 545,401
2011-04-21 2011-04-19 3.848 101,363 +46,783 0.06% 390,000
2011-04-20 2011-04-18 3.899 54,580 +15,594 0.03% 212,800
2011-04-19 2011-04-15 3.668 38,986 +38,986 0.02% 143,001
2010-03-24 2010-03-22 3.432 0 -1,153,769
2009-10-07 2009-10-05 1.794 1,153,769 +307,672 0.72% 2,070,000
2009-10-05 2009-09-30 1.950 846,097 +384,589 0.53% 1,650,000
2009-10-02 2009-09-29 1.794 461,508 +446,124 0.29% 828,001
2009-09-30 2009-09-28 1.794 15,384 +15,384 0.01% 27,601
2007-06-26 2007-06-22 1.673 0

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