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 0.159 0 +0
2025-10-13 2025-10-09 0.159 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.148 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.151 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.151 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.140 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.136 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.134 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.134 0 +0
2025-08-12 2025-08-08 0.134 0 +0
2025-08-11 2025-08-07 0.134 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.134 0 +0
2025-08-05 2025-08-01 0.133 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.144 0 +0
2025-07-29 2025-07-25 0.144 0 +0
2025-07-28 2025-07-24 0.144 0 +0
2025-07-25 2025-07-23 0.136 0 +0
2025-07-24 2025-07-22 0.133 0 +0
2025-07-23 2025-07-21 0.132 0 +0
2025-07-22 2025-07-18 0.132 0 +0
2025-07-21 2025-07-17 0.133 0 +0
2025-07-18 2025-07-16 0.135 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.135 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.133 0 +0
2025-07-03 2025-06-30 0.133 0 +0
2025-07-02 2025-06-27 0.133 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.132 0 +0
2025-06-24 2025-06-20 0.132 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.140 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.151 0 +0
2025-05-30 2025-05-28 0.189 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.190 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.197 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.148 0 +0
2025-04-29 2025-04-25 0.148 0 +0
2025-04-28 2025-04-24 0.148 0 +0
2025-04-25 2025-04-23 0.148 0 +0
2025-04-24 2025-04-22 0.148 0 +0
2025-04-23 2025-04-17 0.133 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.133 0 +0
2025-04-16 2025-04-14 0.133 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.133 0 +0
2025-04-09 2025-04-07 0.133 0 +0
2025-04-08 2025-04-03 0.130 0 +0
2025-04-07 2025-04-02 0.130 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.133 0 +0
2025-04-01 2025-03-28 0.133 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 0.130 0 +0
2025-03-26 2025-03-24 0.130 0 +0
2025-03-25 2025-03-21 0.130 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.138 0 +0
2025-03-18 2025-03-14 0.138 0 +0
2025-03-17 2025-03-13 0.138 0 +0
2025-03-14 2025-03-12 0.138 0 +0
2025-03-13 2025-03-11 0.141 0 +0
2025-03-12 2025-03-10 0.157 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.156 0 +0
2025-03-05 2025-03-03 0.156 0 +0
2025-03-04 2025-02-28 0.156 0 +0
2025-03-03 2025-02-27 0.156 0 +0
2025-02-28 2025-02-26 0.156 0 +0
2025-02-27 2025-02-25 0.156 0 +0
2025-02-26 2025-02-24 0.156 0 +0
2025-02-25 2025-02-21 0.156 0 +0
2025-02-24 2025-02-20 0.156 0 +0
2025-02-21 2025-02-19 0.156 0 +0
2025-02-20 2025-02-18 0.156 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.160 0 +0
2025-02-14 2025-02-12 0.175 0 +0
2025-02-13 2025-02-11 0.175 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.175 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.175 0 +0
2025-02-05 2025-02-03 0.160 0 +0
2025-02-04 2025-01-28 0.160 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.160 0 +0
2025-01-22 2025-01-20 0.160 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.188 0 +0
2025-01-17 2025-01-15 0.188 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.188 0 +0
2025-01-13 2025-01-09 0.188 0 +0
2025-01-10 2025-01-08 0.188 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.194 0 +0
2025-01-07 2025-01-03 0.194 0 +0
2025-01-06 2025-01-02 0.194 0 +0
2025-01-03 2024-12-31 0.194 0 +0
2025-01-02 2024-12-27 0.171 0 +0
2024-12-30 2024-12-24 0.171 0 +0
2024-12-27 2024-12-20 0.171 0 +0
2024-12-23 2024-12-19 0.171 0 +0
2024-12-20 2024-12-18 0.220 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.220 0 +0
2024-12-17 2024-12-13 0.220 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.220 0 +0
2024-12-10 2024-12-06 0.220 0 +0
2024-12-09 2024-12-05 0.220 0 +0
2024-12-06 2024-12-04 0.220 0 +0
2024-12-05 2024-12-03 0.220 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.230 0 +0
2024-12-02 2024-11-28 0.230 0 +0
2024-11-29 2024-11-27 0.230 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.230 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.230 0 +0
2024-11-20 2024-11-18 0.230 0 +0
2024-11-19 2024-11-15 0.230 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.223 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.200 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.195 0 +0
2024-10-16 2024-10-14 0.195 0 +0
2024-10-15 2024-10-10 0.195 0 +0
2024-10-14 2024-10-09 0.190 0 +0
2024-10-10 2024-10-08 0.200 0 +0
2024-10-09 2024-10-07 0.290 0 +0
2024-10-08 2024-10-04 0.320 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.128 0 +0
2024-10-03 2024-09-30 0.116 0 +0
2024-10-02 2024-09-27 0.116 0 +0
2024-09-30 2024-09-26 0.116 0 +0
2024-09-27 2024-09-25 0.115 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.115 0 +0
2024-09-24 2024-09-20 0.115 0 +0
2024-09-23 2024-09-19 0.115 0 +0
2024-09-20 2024-09-17 0.115 0 +0
2024-09-19 2024-09-16 0.115 0 +0
2024-09-17 2024-09-13 0.115 0 +0
2024-09-16 2024-09-12 0.115 0 +0
2024-09-13 2024-09-11 0.115 0 +0
2024-09-12 2024-09-10 0.115 0 +0
2024-09-11 2024-09-09 0.115 0 +0
2024-09-10 2024-09-05 0.115 0 +0
2024-09-09 2024-09-04 0.115 0 +0
2024-09-05 2024-09-03 0.115 0 +0
2024-09-04 2024-09-02 0.115 0 +0
2024-09-03 2024-08-30 0.115 0 +0
2024-09-02 2024-08-29 0.115 0 +0
2024-08-30 2024-08-28 0.115 0 +0
2024-08-29 2024-08-27 0.115 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.115 0 +0
2024-08-26 2024-08-22 0.115 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.115 0 +0
2024-08-20 2024-08-16 0.115 0 +0
2024-08-19 2024-08-15 0.115 0 +0
2024-08-16 2024-08-14 0.115 0 +0
2024-08-15 2024-08-13 0.115 0 +0
2024-08-14 2024-08-12 0.115 0 +0
2024-08-13 2024-08-09 0.115 0 +0
2024-08-12 2024-08-08 0.125 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.125 0 +0
2024-08-06 2024-08-02 0.125 0 +0
2024-08-05 2024-08-01 0.125 0 +0
2024-08-02 2024-07-31 0.125 0 +0
2024-08-01 2024-07-30 0.125 0 +0
2024-07-31 2024-07-29 0.130 0 +0
2024-07-30 2024-07-26 0.130 0 +0
2024-07-29 2024-07-25 0.130 0 +0
2024-07-26 2024-07-24 0.130 0 +0
2024-07-25 2024-07-23 0.130 0 +0
2024-07-24 2024-07-22 0.130 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.130 0 +0
2024-07-19 2024-07-17 0.130 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.125 0 +0
2024-07-16 2024-07-12 0.125 0 +0
2024-07-15 2024-07-11 0.125 0 +0
2024-07-12 2024-07-10 0.125 0 +0
2024-07-11 2024-07-09 0.125 0 +0
2024-07-10 2024-07-08 0.125 0 +0
2024-07-09 2024-07-05 0.125 0 +0
2024-07-08 2024-07-04 0.125 0 +0
2024-07-05 2024-07-03 0.125 0 +0
2024-07-04 2024-07-02 0.125 0 +0
2024-07-03 2024-06-28 0.125 0 +0
2024-07-02 2024-06-27 0.125 0 +0
2024-06-28 2024-06-26 0.125 0 +0
2024-06-27 2024-06-25 0.125 0 +0
2024-06-26 2024-06-24 0.125 0 +0
2024-06-25 2024-06-21 0.122 0 +0
2024-06-24 2024-06-20 0.122 0 +0
2024-06-21 2024-06-19 0.122 0 +0
2024-06-20 2024-06-18 0.128 0 +0
2024-06-19 2024-06-17 0.128 0 +0
2024-06-18 2024-06-14 0.140 0 +0
2024-06-17 2024-06-13 0.145 0 +0
2024-06-14 2024-06-12 0.145 0 +0
2024-06-13 2024-06-11 0.150 0 +0
2024-06-12 2024-06-07 0.150 0 +0
2024-06-11 2024-06-06 0.150 0 +0
2024-06-07 2024-06-05 0.150 0 +0
2024-06-06 2024-06-04 0.150 0 +0
2024-06-05 2024-06-03 0.150 0 +0
2024-06-04 2024-05-31 0.150 0 +0
2024-06-03 2024-05-30 0.150 0 +0
2024-05-31 2024-05-29 0.150 0 +0
2024-05-30 2024-05-28 0.150 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.150 0 +0
2024-05-27 2024-05-23 0.150 0 +0
2024-05-24 2024-05-22 0.150 0 +0
2024-05-23 2024-05-21 0.150 0 +0
2024-05-22 2024-05-20 0.141 0 +0
2024-05-21 2024-05-17 0.140 0 +0
2024-05-20 2024-05-16 0.122 0 +0
2024-05-17 2024-05-14 0.117 0 +0
2024-05-16 2024-05-13 0.117 0 +0
2024-05-14 2024-05-10 0.117 0 +0
2024-05-13 2024-05-09 0.110 0 +0
2024-05-10 2024-05-08 0.110 0 +0
2024-05-09 2024-05-07 0.090 0 +0
2024-05-08 2024-05-06 0.092 0 +0
2024-05-07 2024-05-03 0.089 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.085 0 +0
2024-05-02 2024-04-29 0.085 0 +0
2024-04-30 2024-04-26 0.085 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.085 0 +0
2024-04-25 2024-04-23 0.085 0 +0
2024-04-24 2024-04-22 0.085 0 +0
2024-04-23 2024-04-19 0.085 0 +0
2024-04-22 2024-04-18 0.085 0 +0
2024-04-19 2024-04-17 0.085 0 +0
2024-04-18 2024-04-16 0.085 0 +0
2024-04-17 2024-04-15 0.085 0 +0
2024-04-16 2024-04-12 0.085 0 +0
2024-04-15 2024-04-11 0.085 0 +0
2024-04-12 2024-04-10 0.085 0 +0
2024-04-11 2024-04-09 0.085 0 +0
2024-04-10 2024-04-08 0.085 0 +0
2024-04-09 2024-04-05 0.085 0 +0
2024-04-08 2024-04-03 0.085 0 +0
2024-04-05 2024-04-02 0.085 0 +0
2024-04-03 2024-03-28 0.085 0 +0
2024-04-02 2024-03-27 0.085 0 +0
2024-03-28 2024-03-26 0.085 0 +0
2024-03-27 2024-03-25 0.092 0 +0
2024-03-26 2024-03-22 0.092 0 +0
2024-03-25 2024-03-21 0.092 0 +0
2024-03-22 2024-03-20 0.092 0 +0
2024-03-21 2024-03-19 0.092 0 +0
2024-03-20 2024-03-18 0.092 0 +0
2024-03-19 2024-03-15 0.092 0 +0
2024-03-18 2024-03-14 0.096 0 +0
2024-03-15 2024-03-13 0.096 0 +0
2024-03-14 2024-03-12 0.096 0 +0
2024-03-13 2024-03-11 0.096 0 +0
2024-03-12 2024-03-08 0.096 0 +0
2024-03-11 2024-03-07 0.096 0 +0
2024-03-08 2024-03-06 0.096 0 +0
2024-03-07 2024-03-05 0.096 0 +0
2024-03-06 2024-03-04 0.096 0 +0
2024-03-05 2024-03-01 0.096 0 +0
2024-03-04 2024-02-29 0.096 0 -97,500
2024-02-02 2024-01-31 0.125 97,500 -375 0.02% 12,188
2016-09-19 2016-09-14 2.200 97,875 -189,750 0.02% 215,325
2016-08-22 2016-08-18 2.480 287,625 +189,750 0.06% 713,310
2015-11-10 2015-11-06 2.980 97,875 -49,500 0.05% 291,667
2015-11-06 2015-11-04 2.900 147,375 -6,750 0.08% 427,387
2015-10-15 2015-10-13 3.560 154,125 -39,000 0.10% 548,685
2015-10-14 2015-10-12 3.580 193,125 -30,000 0.12% 691,387
2015-10-13 2015-10-09 3.500 223,125 -16,500 0.14% 780,937
2015-10-12 2015-10-08 3.440 239,625 -45,000 0.15% 824,310
2015-10-08 2015-10-06 3.340 284,625 -22,500 0.18% 950,647
2015-10-07 2015-10-05 3.360 307,125 -25,500 0.19% 1,031,940
2015-10-05 2015-09-30 3.280 332,625 -15,000 0.21% 1,091,010
2015-10-02 2015-09-29 3.320 347,625 -45,000 0.22% 1,154,115
2015-09-24 2015-09-22 2.960 392,625 -30,000 0.24% 1,162,170
2015-07-28 2015-07-24 3.700 422,625 -30,000 0.26% 1,563,712
2015-07-27 2015-07-23 3.780 452,625 -72,000 0.28% 1,710,922
2015-07-24 2015-07-22 3.880 524,625 -54,000 0.32% 2,035,545
2015-07-03 2015-06-30 5.100 578,625 -60,000 0.36% 2,950,987
2015-06-30 2015-06-26 5.200 638,625 -30,000 0.40% 3,320,850
2015-06-29 2015-06-25 5.200 668,625 -60,000 0.41% 3,476,850
2015-06-26 2015-06-24 5.300 728,625 -75,000 0.45% 3,861,712
2015-06-24 2015-06-22 5.100 803,625 -30,000 0.50% 4,098,487
2015-06-22 2015-06-18 5.800 833,625 -135,000 0.52% 4,835,025
2015-06-18 2015-06-16 5.700 968,625 -90,000 0.60% 5,521,162
2015-06-16 2015-06-12 6.200 1,058,625 -60,000 0.66% 6,563,475
2015-06-11 2015-06-09 7.100 1,118,625 -197,250 0.69% 7,942,237
2013-09-12 2013-09-10 2.780 1,315,875 -198,000 0.82% 3,658,132
2013-09-04 2013-09-02 2.680 1,513,875 -81,000 0.94% 4,057,185
2013-09-03 2013-08-30 2.740 1,594,875 -59,250 0.99% 4,369,957
2013-09-02 2013-08-29 2.860 1,654,125 -15,750 1.02% 4,730,797
2013-08-30 2013-08-28 2.920 1,669,875 -22,500 1.03% 4,876,035
2013-08-29 2013-08-27 2.900 1,692,375 -28,500 1.05% 4,907,887
2013-08-28 2013-08-26 2.920 1,720,875 -18,000 1.07% 5,024,955
2013-06-27 2013-06-25 2.700 1,738,875 -49,500 1.08% 4,694,962
2013-06-26 2013-06-24 2.700 1,788,375 -45,000 1.11% 4,828,612
2013-06-17 2013-06-13 3.160 1,833,375 -27,000 1.14% 5,793,465
2013-05-27 2013-05-23 3.600 1,860,375 -153,000 1.15% 6,697,350
2013-05-23 2013-05-21 4.000 2,013,375 -355,500 1.25% 8,053,500
2013-05-08 2013-05-06 3.120 2,368,875 -6,750 1.47% 7,390,890
2013-04-02 2013-03-27 3.160 2,375,625 -36,000 1.47% 7,506,975
2013-03-22 2013-03-20 3.300 2,411,625 -7,500 1.49% 7,958,362
2013-03-21 2013-03-19 3.300 2,419,125 -45,000 1.50% 7,983,112
2013-03-20 2013-03-18 3.320 2,464,125 -22,500 1.53% 8,180,895
2013-02-08 2013-02-06 4.000 2,486,625 -63,000 1.54% 9,946,500
2013-02-06 2013-02-04 4.340 2,549,625 -9,750 1.58% 11,065,372
2013-02-01 2013-01-30 4.440 2,559,375 -56,250 1.59% 11,363,625
2013-01-31 2013-01-29 4.040 2,615,625 -9,750 1.62% 10,567,125
2013-01-30 2013-01-28 4.120 2,625,375 -25,500 1.63% 10,816,545
2013-01-29 2013-01-25 4.260 2,650,875 -48,750 1.64% 11,292,727
2013-01-28 2013-01-24 4.380 2,699,625 -159,000 1.67% 11,824,357
2013-01-25 2013-01-23 4.460 2,858,625 -29,250 1.77% 12,749,467
2013-01-24 2013-01-22 4.800 2,887,875 -25,500 1.79% 13,861,800
2013-01-22 2013-01-18 4.400 2,913,375 -66,750 1.80% 12,818,850
2013-01-21 2013-01-17 4.400 2,980,125 -152,250 1.85% 13,112,550
2011-11-11 2011-11-09 3.680 3,132,375 +15,000 2.23% 11,527,140
2011-11-04 2011-11-02 3.980 3,117,375 +15,000 2.22% 12,407,152
2011-10-25 2011-10-21 4.780 3,102,375 +21,000 2.21% 14,829,352
2011-10-13 2011-10-11 4.400 3,081,375 +76,500 2.20% 13,558,050
2011-10-06 2011-10-03 4.860 3,004,875 -462,000 2.14% 14,603,692
2011-09-19 2011-09-15 4.580 3,466,875 +30,000 2.47% 15,878,287
2011-08-19 2011-08-17 5.900 3,436,875 +750,000 2.45% 20,277,562
2011-08-16 2011-08-12 5.400 2,686,875 +201,750 1.92% 14,509,125
2011-08-08 2011-08-04 6.700 2,485,125 +15,000 1.77% 16,650,337
2011-08-05 2011-08-03 6.600 2,470,125 +294,750 1.76% 16,302,825
2011-07-18 2011-07-14 7.100 2,175,375 +300,000 1.57% 15,445,162
2011-06-16 2011-06-14 7.500 1,875,375 +27,750 1.58% 14,065,312
2011-05-17 2011-05-13 7.700 1,847,625 -137,750 1.64% 14,226,712
2011-05-12 2011-05-09 7.500 1,985,375 -52,500 1.77% 14,890,312
2011-04-29 2011-04-27 7.200 2,037,875 +45,000 1.81% 14,672,700
2011-04-26 2011-04-20 7.400 1,992,875 +30,750 1.77% 14,747,275
2011-04-07 2011-04-04 6.700 1,962,125 +10,500 1.75% 13,146,237
2011-03-31 2011-03-29 6.700 1,951,625 +45,000 1.74% 13,075,887
2011-03-18 2011-03-16 7.000 1,906,625 -359,250 1.70% 13,346,375
2011-03-17 2011-03-15 6.900 2,265,875 -235,500 2.02% 15,634,537
2011-03-07 2011-03-03 7.700 2,501,375 -78,750 2.23% 19,260,587
2011-03-04 2011-03-02 7.600 2,580,125 -51,000 2.30% 19,608,950
2011-03-03 2011-03-01 7.700 2,631,125 -449,250 2.34% 20,259,662
2011-02-24 2011-02-22 8.000 3,080,375 -82,500 2.74% 24,643,000
2011-02-23 2011-02-21 8.000 3,162,875 -97,500 2.81% 25,303,000
2011-01-07 2011-01-05 8.400 3,260,375 -9,000 2.90% 27,387,150
2011-01-06 2011-01-04 8.500 3,269,375 -33,000 2.91% 27,789,687
2011-01-05 2011-01-03 8.300 3,302,375 -40,500 2.94% 27,409,712
2011-01-04 2010-12-31 8.300 3,342,875 -108,000 2.97% 27,745,862
2011-01-03 2010-12-29 8.400 3,450,875 -37,500 3.07% 28,987,350
2010-12-03 2010-12-01 8.300 3,488,375 +27,000 3.10% 28,953,512
2010-12-02 2010-11-30 7.800 3,461,375 +48,000 3.08% 26,998,725
2010-12-01 2010-11-29 7.900 3,413,375 +53,250 3.04% 26,965,662
2010-11-30 2010-11-26 8.400 3,360,125 +15,000 2.99% 28,225,050
2010-11-29 2010-11-25 8.600 3,345,125 +16,500 2.98% 28,768,075
2010-11-26 2010-11-24 8.500 3,328,625 +51,000 2.96% 28,293,312
2010-11-25 2010-11-23 8.800 3,277,625 +20,250 2.92% 28,843,100
2010-11-24 2010-11-22 8.900 3,257,375 +6,000 2.90% 28,990,637
2010-11-23 2010-11-19 8.900 3,251,375 +7,500 2.89% 28,937,237
2010-11-22 2010-11-18 8.900 3,243,875 +6,000 2.89% 28,870,487
2010-11-19 2010-11-17 8.700 3,237,875 +27,000 2.88% 28,169,512
2010-11-18 2010-11-16 8.800 3,210,875 +7,500 2.86% 28,255,700
2010-11-17 2010-11-15 8.800 3,203,375 +16,500 2.85% 28,189,700
2010-11-16 2010-11-12 8.900 3,186,875 +15,000 2.84% 28,363,187
2010-11-15 2010-11-11 8.700 3,171,875 +27,750 2.82% 27,595,312
2010-11-12 2010-11-10 8.700 3,144,125 +33,000 2.80% 27,353,887
2010-11-11 2010-11-09 8.800 3,111,125 +21,000 2.77% 27,377,900
2010-11-10 2010-11-08 8.800 3,090,125 +500,000 2.75% 27,193,100
2010-11-05 2010-11-03 8.800 2,590,125 +37,500 2.30% 22,793,100
2010-11-03 2010-11-01 9.800 2,552,625 -178,500 2.27% 25,015,725
2010-11-01 2010-10-28 9.400 2,731,125 +52,500 2.43% 25,672,575
2010-10-07 2010-10-05 9.100 2,678,625 -75,000 2.38% 24,375,487
2010-09-29 2010-09-27 9.200 2,753,625 -45,000 2.45% 25,333,350
2010-09-28 2010-09-24 9.300 2,798,625 -47,250 2.49% 26,027,212
2010-09-21 2010-09-17 9.000 2,845,875 -67,500 2.53% 25,612,875
2010-08-26 2010-08-24 6.800 2,913,375 -24,000 2.59% 19,810,950
2010-08-11 2010-08-09 7.000 2,937,375 +24,000 2.61% 20,561,625
2010-08-06 2010-08-04 7.500 2,913,375 -45,000 2.59% 21,850,312
2010-07-28 2010-07-26 7.500 2,958,375 -250 2.63% 22,187,812
2010-07-22 2010-07-20 7.600 2,958,625 -137,250 2.63% 22,485,550
2010-07-08 2010-07-06 7.000 3,095,875 +64,500 2.75% 21,671,125
2010-06-07 2010-06-03 8.000 3,031,375 +11,250 2.70% 24,251,000
2010-06-02 2010-05-31 7.800 3,020,125 -9,000 2.69% 23,556,975
2010-05-25 2010-05-20 7.200 3,029,125 +112,500 2.70% 21,809,700
2010-05-20 2010-05-18 8.100 2,916,625 -64,500 2.60% 23,624,662
2010-05-19 2010-05-17 8.100 2,981,125 -102,000 2.65% 24,147,112
2010-05-17 2010-05-13 8.800 3,083,125 -15,000 2.74% 27,131,500
2010-05-14 2010-05-12 8.700 3,098,125 +52,500 2.76% 26,953,687
2010-05-11 2010-05-07 8.700 3,045,625 -6,000 2.71% 26,496,937
2010-05-10 2010-05-06 8.900 3,051,625 -30,000 2.72% 27,159,462
2010-05-03 2010-04-29 10.000 3,081,625 -5,250 2.74% 30,816,250
2010-04-20 2010-04-16 9.000 3,086,875 +12,000 2.75% 27,781,875
2010-04-19 2010-04-15 8.800 3,074,875 -9,750 2.74% 27,058,900
2010-03-29 2010-03-25 9.200 3,084,625 +34,500 2.74% 28,378,550
2010-03-25 2010-03-23 9.100 3,050,125 +57,750 2.71% 27,756,137
2010-03-19 2010-03-17 8.800 2,992,375 +9,750 2.66% 26,332,900
2010-03-17 2010-03-15 9.100 2,982,625 +2,250 2.65% 27,141,887
2010-03-16 2010-03-12 9.300 2,980,375 +52,500 2.65% 27,717,487
2010-03-15 2010-03-11 9.700 2,927,875 +15,000 2.61% 28,400,387
2010-03-12 2010-03-10 9.500 2,912,875 +7,500 2.59% 27,672,312
2010-03-11 2010-03-09 9.500 2,905,375 +8,250 2.59% 27,601,062
2010-03-04 2010-03-02 9.700 2,897,125 +15,000 2.58% 28,102,112
2010-02-25 2010-02-23 9.800 2,882,125 -21,750 2.56% 28,244,825
2010-02-02 2010-01-29 8.000 2,903,875 +10,500 2.58% 23,231,000
2010-01-15 2010-01-13 8.900 2,893,375 -12,000 2.57% 25,751,037
2010-01-14 2010-01-12 9.100 2,905,375 -38,250 2.59% 26,438,912
2009-12-22 2009-12-18 7.700 2,943,625 +5,250 2.62% 22,665,912
2009-12-17 2009-12-15 10.200 2,938,375 -1,500 2.61% 29,971,425
2009-12-16 2009-12-14 7.000 2,939,875 +1,500 2.62% 20,579,125
2009-12-04 2009-12-02 9.100 2,938,375 -2,250 2.61% 26,739,212
2009-12-03 2009-12-01 9.000 2,940,625 -2,250 2.62% 26,465,625
2009-12-01 2009-11-27 9.000 2,942,875 +1,500 2.62% 26,485,875
2009-11-26 2009-11-24 9.400 2,941,375 -119,250 2.62% 27,648,925
2009-11-25 2009-11-23 9.800 3,060,625 +241,500 2.72% 29,994,125
2009-11-24 2009-11-20 9.900 2,819,125 +306,750 2.51% 27,909,337
2009-11-23 2009-11-19 9.900 2,512,375 +155,250 2.24% 24,872,512
2009-11-20 2009-11-18 10.200 2,357,125 +334,500 2.10% 24,042,675
2009-11-16 2009-11-12 10.800 2,022,625 -72,750 1.80% 21,844,350
2009-11-13 2009-11-11 10.600 2,095,375 +18,000 1.86% 22,210,975
2009-11-12 2009-11-10 10.200 2,077,375 +8,250 1.85% 21,189,225
2009-11-11 2009-11-09 11.000 2,069,125 +53,250 1.84% 22,760,375
2009-11-06 2009-11-04 9.200 2,015,875 +9,000 1.79% 18,546,050
2009-11-05 2009-11-03 9.800 2,006,875 +5,250 1.79% 19,667,375
2009-11-04 2009-11-02 10.200 2,001,625 -42,000 1.78% 20,416,575
2009-11-03 2009-10-30 10.400 2,043,625 -3,750 1.82% 21,253,700
2009-11-02 2009-10-29 10.400 2,047,375 +1,500 1.82% 21,292,700
2009-10-28 2009-10-23 10.800 2,045,875 +750 1.82% 22,095,450
2009-10-27 2009-10-22 10.400 2,045,125 +2,250 1.82% 21,269,300
2009-10-23 2009-10-21 10.400 2,042,875 -3,000 1.82% 21,245,900
2009-10-22 2009-10-20 10.400 2,045,875 +200,000 1.82% 21,277,100
2009-10-21 2009-10-19 10.400 1,845,875 +6,000 1.64% 19,197,100
2009-10-20 2009-10-16 10.400 1,839,875 +62,000 1.64% 19,134,700
2009-10-19 2009-10-15 10.400 1,777,875 +10,500 1.58% 18,489,900
2009-10-16 2009-10-14 11.200 1,767,375 +4,500 1.57% 19,794,600
2009-10-15 2009-10-13 11.000 1,762,875 +4,500 1.57% 19,391,625
2009-10-14 2009-10-12 11.000 1,758,375 -7,500 1.56% 19,342,125
2009-10-12 2009-10-08 10.600 1,765,875 +46,500 1.57% 18,718,275
2009-10-09 2009-10-07 10.400 1,719,375 +13,500 1.53% 17,881,500
2009-10-08 2009-10-06 10.200 1,705,875 -26,250 1.52% 17,399,925
2009-10-07 2009-10-05 10.800 1,732,125 +19,500 1.54% 18,706,950
2009-10-02 2009-09-29 11.000 1,712,625 +8,250 1.52% 18,838,875
2009-09-30 2009-09-28 11.000 1,704,375 +15,750 1.52% 18,748,125
2009-09-29 2009-09-25 11.200 1,688,625 -15,000 1.50% 18,912,600
2009-09-28 2009-09-24 11.000 1,703,625 +750 1.52% 18,739,875
2009-09-24 2009-09-22 11.000 1,702,875 -4,972,250 1.52% 18,731,625
2009-09-23 2009-09-21 11.400 6,675,125 +17,250 5.94% 76,096,425
2009-09-22 2009-09-18 11.600 6,657,875 -2,250 5.92% 77,231,350
2009-09-21 2009-09-17 11.400 6,660,125 -1,500 5.93% 75,925,425
2009-09-18 2009-09-16 12.000 6,661,625 -1,500 5.93% 79,939,500
2009-09-17 2009-09-15 11.600 6,663,125 -2,250 5.93% 77,292,250
2009-09-16 2009-09-14 12.000 6,665,375 -17,250 5.93% 79,984,500
2009-09-15 2009-09-11 11.800 6,682,625 +1,500 5.95% 78,854,975
2009-09-14 2009-09-10 12.000 6,681,125 +2,250 5.94% 80,173,500
2009-09-11 2009-09-09 12.400 6,678,875 -7,500 5.94% 82,818,050
2009-09-10 2009-09-08 12.400 6,686,375 -6,750 5.95% 82,911,050
2009-09-09 2009-09-07 12.800 6,693,125 -750 5.96% 85,672,000
2009-09-08 2009-09-04 12.800 6,693,875 -750 5.96% 85,681,600
2009-09-07 2009-09-03 11.600 6,694,625 +1,500 5.96% 77,657,650
2009-09-04 2009-09-02 11.600 6,693,125 +3,000 5.96% 77,640,250
2009-09-03 2009-09-01 11.600 6,690,125 +9,750 5.95% 77,605,450
2009-09-02 2009-08-31 11.600 6,680,375 +3,000 5.94% 77,492,350
2009-09-01 2009-08-28 12.000 6,677,375 -24,000 5.94% 80,128,500
2009-08-28 2009-08-26 12.600 6,701,375 +54,000 5.96% 84,437,325
2009-08-27 2009-08-25 13.400 6,647,375 +4,500 5.91% 89,074,825
2009-08-26 2009-08-24 14.200 6,642,875 -78,000 5.91% 94,328,825
2009-08-25 2009-08-21 14.000 6,720,875 +12,000 5.98% 94,092,250
2009-08-24 2009-08-20 13.400 6,708,875 +123,750 5.97% 89,898,925
2009-08-21 2009-08-19 11.000 6,585,125 +52,500 5.86% 72,436,375
2009-08-20 2009-08-18 11.400 6,532,625 -29,250 5.81% 74,471,925
2009-08-19 2009-08-17 11.800 6,561,875 -57,000 5.84% 77,430,125
2009-08-18 2009-08-14 12.000 6,618,875 -15,000 5.89% 79,426,500
2009-08-17 2009-08-13 12.600 6,633,875 +30,000 5.90% 83,586,825
2009-08-14 2009-08-12 12.200 6,603,875 -61,500 5.88% 80,567,275
2009-08-13 2009-08-11 12.400 6,665,375 +154,500 5.93% 82,650,650
2009-08-12 2009-08-10 12.800 6,510,875 -102,750 5.79% 83,339,200
2009-08-11 2009-08-07 13.000 6,613,625 +129,000 5.88% 85,977,125
2009-08-10 2009-08-06 13.800 6,484,625 -21,750 5.77% 89,487,825
2009-08-07 2009-08-05 13.200 6,506,375 +32,250 5.79% 85,884,150
2009-08-06 2009-08-04 14.200 6,474,125 +1,500,000 5.76% 91,932,575
2009-07-29 2009-07-27 13.000 4,974,125 -126,000 4.43% 64,663,625
2009-07-27 2009-07-23 10.600 5,100,125 -13,500 4.54% 54,061,325
2009-07-24 2009-07-22 10.000 5,113,625 -100,500 4.55% 51,136,250
2009-07-23 2009-07-21 10.400 5,214,125 -95,250 4.64% 54,226,900
2009-07-22 2009-07-20 11.200 5,309,375 -72,000 4.72% 59,465,000
2009-07-21 2009-07-17 11.800 5,381,375 +77,250 4.79% 63,500,225
2009-07-20 2009-07-16 11.800 5,304,125 +330,000 4.72% 62,588,675
2009-07-17 2009-07-15 11.800 4,974,125 -67,500 4.43% 58,694,675
2009-07-16 2009-07-14 9.900 5,041,625 +12,750 4.49% 49,912,087
2009-07-15 2009-07-13 9.700 5,028,875 +15,750 4.47% 48,780,087
2009-07-14 2009-07-10 10.000 5,013,125 +39,000 4.46% 50,131,250
2009-07-08 2009-07-06 10.400 4,974,125 -814,500 4.43% 51,730,900
2009-07-07 2009-07-03 10.200 5,788,625 -480,000 5.15% 59,043,975
2009-07-06 2009-07-02 10.800 6,268,625 -402,000 5.58% 67,701,150
2009-07-03 2009-06-30 11.000 6,670,625 -3,329,750 5.94% 73,376,875
2009-06-30 2009-06-26 12.200 10,000,375 +10,000,000 8.90% 122,004,575
2007-10-18 2007-10-16 28.600 375 -5,125 0.00% 10,725
2007-10-17 2007-10-15 21.600 5,500 +1,500 0.00% 118,800
2007-10-12 2007-10-10 21.000 4,000 +3,000 0.00% 84,000
2007-10-02 2007-09-27 8.700 1,000 -5,250 0.00% 8,700
2007-08-02 2007-07-31 6.400 6,250 +5,250 0.01% 40,000
2007-07-05 2007-07-03 6.400 1,000 +1,000 0.00% 6,400
2007-06-26 2007-06-22 8.500 0

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