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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 32,000 +0 0.01% 3,200
2025-10-13 2025-10-09 0.100 32,000 +0 0.01% 3,200
2025-10-10 2025-10-08 0.100 32,000 +0 0.01% 3,200
2025-10-09 2025-10-06 0.100 32,000 +0 0.01% 3,200
2025-10-08 2025-10-03 0.100 32,000 +0 0.01% 3,200
2025-10-06 2025-10-02 0.100 32,000 +0 0.01% 3,200
2025-10-03 2025-09-30 0.100 32,000 +0 0.01% 3,200
2025-10-02 2025-09-29 0.100 32,000 +0 0.01% 3,200
2025-09-30 2025-09-26 0.100 32,000 +0 0.01% 3,200
2025-09-29 2025-09-25 0.100 32,000 +0 0.01% 3,200
2025-09-26 2025-09-24 0.100 32,000 +0 0.01% 3,200
2025-09-25 2025-09-23 0.100 32,000 +0 0.01% 3,200
2025-09-24 2025-09-22 0.100 32,000 +0 0.01% 3,200
2025-09-23 2025-09-19 0.100 32,000 +0 0.01% 3,200
2025-09-22 2025-09-18 0.100 32,000 +0 0.01% 3,200
2025-09-19 2025-09-17 0.100 32,000 +0 0.01% 3,200
2025-09-18 2025-09-16 0.095 32,000 +0 0.01% 3,040
2025-09-17 2025-09-15 0.095 32,000 +0 0.01% 3,040
2025-09-16 2025-09-12 0.103 32,000 +0 0.01% 3,296
2025-09-15 2025-09-11 0.103 32,000 +0 0.01% 3,296
2025-09-12 2025-09-10 0.088 32,000 +0 0.01% 2,816
2025-09-11 2025-09-09 0.100 32,000 -8,000 0.01% 3,200
2025-09-10 2025-09-08 0.086 40,000 +8,000 0.01% 3,440
2025-09-02 2025-08-29 0.100 32,000 -4,000 0.01% 3,200
2025-08-29 2025-08-27 0.102 36,000 +4,000 0.01% 3,672
2025-08-21 2025-08-19 0.125 32,000 -8,000 0.01% 4,000
2025-08-15 2025-08-13 0.113 40,000 +8,000 0.01% 4,520
2025-08-14 2025-08-12 0.134 32,000 -4,000 0.01% 4,288
2025-08-13 2025-08-11 0.108 36,000 +4,000 0.01% 3,888
2025-07-09 2025-07-07 0.124 32,000 -56,000 0.01% 3,968
2025-06-16 2025-06-12 0.130 88,000 +32,000 0.03% 11,440
2025-05-13 2025-05-09 0.109 56,000 +24,000 0.02% 6,104
2025-04-10 2025-04-08 0.095 32,000 -16,000 0.01% 3,040
2025-04-09 2025-04-07 0.085 48,000 +16,000 0.01% 4,080
2025-04-07 2025-04-02 0.100 32,000 -20,000 0.01% 3,200
2025-03-21 2025-03-19 0.105 52,000 +4,000 0.02% 5,460
2025-02-19 2025-02-17 0.120 48,000 +16,000 0.01% 5,760
2024-10-09 2024-10-07 0.126 32,000 -44,000 0.01% 4,032
2024-08-27 2024-08-23 0.128 76,000 +36,000 0.02% 9,728
2024-06-19 2024-06-17 0.144 40,000 +8,000 0.01% 5,760
2024-06-05 2024-06-03 0.098 32,000 -80,000 0.01% 3,136
2024-05-17 2024-05-14 0.065 112,000 +56,000 0.03% 7,280
2024-04-17 2024-04-15 0.063 56,000 +8,000 0.02% 3,528
2024-03-15 2024-03-13 0.076 48,000 -68,000 0.01% 3,648
2024-02-27 2024-02-23 0.056 116,000 +8,000 0.04% 6,496
2024-02-22 2024-02-20 0.063 108,000 +16,000 0.03% 6,804
2024-01-03 2023-12-29 0.084 92,000 +8,000 0.03% 7,728
2023-11-30 2023-11-28 0.099 84,000 -4,000 0.03% 8,316
2023-11-17 2023-11-15 0.090 88,000 +56,000 0.03% 7,920
2023-07-12 2023-07-10 0.089 32,000 -8,000 0.01% 2,848
2023-07-11 2023-07-07 0.087 40,000 -4,000 0.01% 3,480
2023-06-27 2023-06-23 0.070 44,000 +12,000 0.01% 3,080
2023-06-13 2023-06-09 0.080 32,000 -4,000 0.01% 2,560
2023-06-12 2023-06-08 0.083 36,000 +4,000 0.01% 2,988
2023-05-11 2023-05-09 0.089 32,000 -8,000 0.01% 2,848
2023-04-26 2023-04-24 0.081 40,000 +8,000 0.01% 3,240
2023-04-19 2023-04-17 0.093 32,000 -24,000 0.01% 2,976
2023-04-06 2023-04-03 0.079 56,000 +12,000 0.02% 4,424
2023-03-20 2023-03-16 0.089 44,000 +12,000 0.01% 3,916
2023-03-17 2023-03-15 0.108 32,000 -40,000 0.01% 3,456
2023-03-06 2023-03-02 0.080 72,000 +4,000 0.02% 5,760
2023-03-03 2023-03-01 0.090 68,000 +36,000 0.02% 6,120
2023-02-10 2023-02-08 0.092 32,000 -28,000 0.01% 2,944
2023-02-06 2023-02-02 0.094 60,000 -28,000 0.02% 5,640
2023-01-30 2023-01-26 0.111 88,000 -16,000 0.03% 9,768
2022-12-28 2022-12-22 0.112 104,000 -4,000 0.03% 11,648
2022-12-13 2022-12-09 0.096 108,000 +8,000 0.03% 10,368
2022-12-06 2022-12-02 0.114 100,000 -8,000 0.03% 11,400
2022-11-29 2022-11-25 0.098 108,000 -12,000 0.03% 10,584
2022-11-28 2022-11-24 0.098 120,000 +28,000 0.04% 11,760
2022-11-25 2022-11-23 0.122 92,000 -4,000 0.03% 11,224
2022-11-24 2022-11-22 0.119 96,000 -4,000 0.03% 11,424
2022-11-23 2022-11-21 0.115 100,000 -4,000 0.03% 11,500
2022-11-17 2022-11-15 0.107 104,000 -4,000 0.03% 11,128
2022-11-03 2022-11-01 0.101 108,000 -4,000 0.03% 10,908
2022-11-01 2022-10-28 0.088 112,000 +24,000 0.03% 9,856
2022-10-31 2022-10-27 0.107 88,000 +44,000 0.03% 9,416
2022-10-25 2022-10-21 0.087 44,000 -80,000 0.01% 3,828
2022-10-19 2022-10-17 0.087 124,000 +40,000 0.04% 10,788
2022-10-07 2022-10-05 0.104 84,000 +16,000 0.03% 8,736
2022-09-26 2022-09-22 0.104 68,000 +16,000 0.02% 7,072
2022-09-23 2022-09-21 0.109 52,000 +20,000 0.02% 5,668
2022-09-13 2022-09-08 0.117 32,000 -20,000 0.01% 3,744
2022-09-01 2022-08-30 0.105 52,000 +20,000 0.02% 5,460
2022-08-30 2022-08-26 0.114 32,000 -36,000 0.01% 3,648
2022-08-17 2022-08-15 0.114 68,000 +12,000 0.02% 7,752
2022-08-15 2022-08-11 0.112 56,000 -4,000 0.02% 6,272
2022-08-11 2022-08-09 0.102 60,000 +4,000 0.02% 6,120
2022-08-05 2022-08-03 0.118 56,000 -4,000 0.02% 6,608
2022-08-04 2022-08-02 0.106 60,000 +28,000 0.02% 6,360
2022-06-16 2022-06-14 0.127 32,000 -4,000 0.01% 4,064
2022-06-15 2022-06-13 0.122 36,000 +4,000 0.01% 4,392
2022-06-07 2022-06-02 0.125 32,000 -124,000 0.01% 4,000
2022-05-10 2022-05-05 0.136 156,000 +12,000 0.05% 21,216
2022-04-25 2022-04-21 0.124 144,000 -20,000 0.04% 17,856
2022-04-07 2022-04-04 0.135 164,000 -12,000 0.05% 22,140
2022-03-28 2022-03-24 0.125 176,000 -44,000 0.05% 22,000
2022-03-15 2022-03-11 0.120 220,000 +4,000 0.07% 26,400
2022-02-23 2022-02-21 0.125 216,000 +4,000 0.07% 27,000
2022-02-08 2022-02-04 0.137 212,000 -4,000 0.07% 29,044
2022-01-14 2022-01-12 0.140 216,000 -40,000 0.07% 30,240
2021-12-02 2021-11-30 0.150 256,000 -4,000 0.08% 38,400
2021-11-29 2021-11-25 0.150 260,000 +20,000 0.08% 39,000
2021-11-25 2021-11-23 0.159 240,000 +24,000 0.07% 38,160
2021-11-24 2021-11-22 0.150 216,000 +4,000 0.07% 32,400
2021-11-10 2021-11-08 0.180 212,000 +8,000 0.07% 38,160
2021-11-09 2021-11-05 0.185 204,000 -32,000 0.06% 37,740
2021-11-08 2021-11-04 0.179 236,000 -44,000 0.07% 42,244
2021-09-27 2021-09-23 0.152 280,000 +4,000 0.09% 42,560
2021-09-02 2021-08-31 0.200 276,000 +20,000 0.08% 55,200
2021-09-01 2021-08-30 0.210 256,000 +56,000 0.08% 53,760
2021-08-31 2021-08-27 0.200 200,000 +172,000 0.06% 40,000
2021-05-24 2021-05-20 0.140 28,000 +4,000 0.01% 3,920
2020-08-11 2020-08-07 0.171 24,000 -8,000 0.01% 4,104
2020-07-20 2020-07-16 0.183 32,000 -4,000 0.01% 5,856
2020-07-07 2020-07-03 0.170 36,000 -8,000 0.01% 6,120
2020-06-01 2020-05-28 0.175 44,000 -4,000 0.01% 7,700
2020-04-17 2020-04-15 0.190 48,000 -4,000 0.01% 9,120
2020-01-22 2020-01-20 0.214 52,000 +4,000 0.02% 11,128
2020-01-21 2020-01-17 0.221 48,000 +8,000 0.01% 10,608
2020-01-09 2020-01-07 0.228 40,000 +4,000 0.01% 9,120
2019-12-05 2019-12-03 0.247 36,000 +12,000 0.01% 8,892
2019-12-02 2019-11-28 0.238 24,000 -16,000 0.01% 5,712
2019-11-28 2019-11-26 0.231 40,000 +16,000 0.01% 9,240
2019-11-20 2019-11-18 0.250 24,000 -8,000 0.01% 6,000
2019-10-24 2019-10-22 0.255 32,000 +8,000 0.01% 8,160
2019-09-17 2019-09-13 0.295 24,000 -32,000 0.01% 7,080
2019-07-29 2019-07-25 0.305 56,000 +32,000 0.02% 17,080
2019-07-17 2019-07-15 0.300 24,000 +12,000 0.01% 7,200
2019-07-16 2019-07-12 0.300 12,000 +12,000 0.00% 3,600
2019-07-09 2019-07-05 0.300 0 -44,000
2019-07-04 2019-07-02 0.300 44,000 +4,000 0.01% 13,200
2019-06-25 2019-06-21 0.295 40,000 +36,000 0.01% 11,800
2019-06-24 2019-06-20 0.295 4,000 +4,000 0.00% 1,180
2019-05-07 2019-05-03 0.385 0 -28,000
2018-12-10 2018-12-06 0.405 28,000 +20,000 0.01% 11,340
2018-12-06 2018-12-04 0.405 8,000 +8,000 0.00% 3,240
2018-05-11 2018-05-09 0.640 0 -32,000
2018-04-17 2018-04-13 0.640 32,000 +8,000 0.01% 20,480
2018-04-12 2018-04-10 0.670 24,000 +20,000 0.01% 16,080
2018-03-05 2018-03-01 0.700 4,000 -76,000 0.00% 2,800
2018-02-20 2018-02-13 0.650 80,000 +56,000 0.03% 52,000
2018-02-12 2018-02-08 0.660 24,000 +20,000 0.01% 15,840
2018-02-09 2018-02-07 0.640 4,000 -32,000 0.00% 2,560
2018-02-07 2018-02-05 0.680 36,000 -20,000 0.01% 24,480
2018-01-25 2018-01-23 0.670 56,000 -16,000 0.02% 37,520
2018-01-10 2018-01-08 0.690 72,000 +4,000 0.02% 49,680
2018-01-09 2018-01-05 0.680 68,000 +64,000 0.02% 46,240
2017-12-05 2017-12-01 0.700 4,000 -4,000 0.00% 2,800
2017-12-04 2017-11-30 0.710 8,000 +4,000 0.00% 5,680
2017-09-20 2017-09-18 0.690 4,000 -20,000 0.00% 2,760
2017-09-19 2017-09-15 0.690 24,000 -72,000 0.01% 16,560
2017-09-18 2017-09-14 0.690 96,000 +4,000 0.03% 66,240
2017-09-12 2017-09-08 0.700 92,000 -16,000 0.03% 64,400
2017-08-29 2017-08-25 0.670 108,000 -104,000 0.03% 72,360
2017-07-18 2017-07-14 0.670 212,000 +12,000 0.07% 142,040
2017-07-17 2017-07-13 0.670 200,000 +160,000 0.06% 134,000
2017-07-07 2017-07-05 0.720 40,000 -64,000 0.01% 28,800
2017-07-03 2017-06-29 0.690 104,000 -40,000 0.03% 71,760
2017-06-30 2017-06-28 0.660 144,000 -28,000 0.05% 95,040
2017-06-28 2017-06-26 0.700 172,000 +140,000 0.06% 120,400
2017-06-27 2017-06-23 0.690 32,000 -84,000 0.01% 22,080
2017-06-23 2017-06-21 0.710 116,000 +52,000 0.04% 82,360
2017-06-20 2017-06-16 0.710 64,000 -16,000 0.02% 45,440
2017-06-14 2017-06-12 0.760 80,000 +32,000 0.03% 60,800
2017-06-12 2017-06-08 0.770 48,000 -80,000 0.02% 36,960
2017-05-26 2017-05-24 0.770 128,000 -32,000 0.04% 98,560
2017-05-15 2017-05-11 0.730 160,000 -28,000 0.05% 116,800
2017-05-12 2017-05-10 0.730 188,000 -8,000 0.06% 137,240
2017-04-28 2017-04-26 0.770 196,000 +16,000 0.06% 150,920
2017-03-31 2017-03-29 0.840 180,000 +168,000 0.06% 151,200
2017-03-27 2017-03-23 0.830 12,000 -48,000 0.00% 9,960
2017-03-23 2017-03-21 0.850 60,000 +52,000 0.02% 51,000
2017-03-22 2017-03-20 0.860 8,000 -44,000 0.00% 6,880
2017-03-16 2017-03-14 0.830 52,000 +16,000 0.02% 43,160
2017-03-14 2017-03-10 0.870 36,000 -20,000 0.01% 31,320
2017-03-10 2017-03-08 0.850 56,000 +4,000 0.02% 47,600
2017-03-08 2017-03-06 0.870 52,000 +8,000 0.02% 45,240
2017-02-21 2017-02-17 0.860 44,000 -12,000 0.01% 37,840
2017-02-20 2017-02-16 0.880 56,000 +4,000 0.02% 49,280
2017-02-17 2017-02-15 0.900 52,000 +20,000 0.02% 46,800
2017-02-16 2017-02-14 0.910 32,000 -4,000 0.01% 29,120
2017-02-15 2017-02-13 0.930 36,000 +28,000 0.01% 33,480
2017-02-10 2017-02-08 0.800 8,000 -4,000 0.00% 6,400
2017-02-06 2017-02-02 0.800 12,000 -20,000 0.00% 9,600
2017-01-17 2017-01-13 0.770 32,000 -4,000 0.01% 24,640
2017-01-16 2017-01-12 0.780 36,000 -8,000 0.01% 28,080
2017-01-12 2017-01-10 0.770 44,000 +20,000 0.01% 33,880
2017-01-04 2016-12-30 0.780 24,000 -28,000 0.01% 18,720
2016-12-23 2016-12-21 0.790 52,000 -8,000 0.02% 41,080
2016-12-22 2016-12-20 0.770 60,000 +16,000 0.02% 46,200
2016-12-21 2016-12-19 0.780 44,000 +4,000 0.01% 34,320
2016-12-20 2016-12-16 0.790 40,000 +4,000 0.01% 31,600
2016-12-19 2016-12-15 0.790 36,000 +4,000 0.01% 28,440
2016-12-16 2016-12-14 0.780 32,000 -16,000 0.01% 24,960
2016-12-15 2016-12-13 0.810 48,000 -16,000 0.02% 38,880
2016-11-24 2016-11-22 0.790 64,000 +12,000 0.02% 50,560
2016-11-22 2016-11-18 0.800 52,000 +8,000 0.02% 41,600
2016-11-18 2016-11-16 0.790 44,000 +20,000 0.01% 34,760
2016-11-11 2016-11-09 0.770 24,000 -4,000 0.01% 18,480
2016-11-04 2016-11-02 0.790 28,000 +24,000 0.01% 22,120
2016-11-03 2016-11-01 0.790 4,000 -44,000 0.00% 3,160
2016-10-28 2016-10-26 0.820 48,000 +48,000 0.02% 39,360
2016-10-27 2016-10-25 0.820 0 -44,000
2016-10-25 2016-10-20 0.810 44,000 -4,000 0.01% 35,640
2016-10-17 2016-10-13 0.780 48,000 +4,000 0.02% 37,440
2016-10-13 2016-10-11 0.760 44,000 +28,000 0.01% 33,440
2016-10-11 2016-10-06 0.810 16,000 -16,000 0.01% 12,960
2016-10-06 2016-10-04 0.820 32,000 -32,000 0.01% 26,240
2016-09-27 2016-09-23 0.830 64,000 +8,000 0.02% 53,120
2016-09-15 2016-09-13 0.730 56,000 +32,000 0.02% 40,880
2016-09-13 2016-09-09 0.740 24,000 +12,000 0.01% 17,760
2016-09-07 2016-09-05 0.740 12,000 +8,000 0.00% 8,880
2016-09-05 2016-09-01 0.740 4,000 -52,000 0.00% 2,960
2016-09-01 2016-08-30 0.720 56,000 -64,000 0.02% 40,320
2016-08-25 2016-08-23 0.730 120,000 -12,000 0.04% 87,600
2016-08-11 2016-08-09 0.760 132,000 +64,000 0.04% 100,320
2016-08-01 2016-07-28 0.740 68,000 +4,000 0.02% 50,320
2016-07-25 2016-07-21 0.770 64,000 -4,000 0.02% 49,280
2016-07-22 2016-07-20 0.780 68,000 +12,000 0.02% 53,040
2016-07-19 2016-07-15 0.800 56,000 +4,000 0.02% 44,800
2016-07-18 2016-07-14 0.800 52,000 +4,000 0.02% 41,600
2016-07-08 2016-07-06 0.770 48,000 +48,000 0.02% 36,960
2016-06-14 2016-06-10 0.790 0 -20,000
2016-06-13 2016-06-08 0.770 20,000 +20,000 0.01% 15,400
2016-06-10 2016-06-07 0.790 0 -20,000
2016-06-06 2016-06-02 0.810 20,000 -20,000 0.01% 16,200
2016-05-24 2016-05-20 0.790 40,000 -4,000 0.01% 31,600
2016-05-23 2016-05-19 0.770 44,000 +44,000 0.01% 33,880
2016-05-20 2016-05-18 0.770 0 -28,000
2016-05-19 2016-05-17 0.750 28,000 +8,000 0.01% 21,000
2016-05-16 2016-05-12 0.840 20,000 -16,000 0.01% 16,800
2016-05-10 2016-05-06 0.840 36,000 -4,000 0.01% 30,240
2016-04-27 2016-04-25 0.880 40,000 +40,000 0.01% 35,200
2016-04-26 2016-04-22 0.880 0 -36,000
2016-04-22 2016-04-20 0.840 36,000 -4,000 0.01% 30,240
2016-04-21 2016-04-19 0.840 40,000 +8,000 0.01% 33,600
2016-04-20 2016-04-18 0.780 32,000 +32,000 0.01% 24,960
2016-04-18 2016-04-14 0.790 0 -8,000
2016-04-15 2016-04-13 0.810 8,000 -24,000 0.00% 6,480
2016-04-07 2016-04-05 0.810 32,000 +32,000 0.01% 25,920
2016-01-04 2015-12-29 0.880 0 -12,000
2015-12-28 2015-12-22 0.860 12,000 +8,000 0.00% 10,320
2015-12-23 2015-12-21 0.880 4,000 +4,000 0.00% 3,520
2015-12-16 2015-12-14 0.900 0 -12,000
2015-12-14 2015-12-10 0.830 12,000 +8,000 0.00% 9,960
2015-12-07 2015-12-03 0.890 4,000 -20,000 0.00% 3,560
2015-11-24 2015-11-20 0.940 24,000 +24,000 0.01% 22,560
2015-11-16 2015-11-12 0.930 0 -8,000
2015-11-13 2015-11-11 0.910 8,000 +8,000 0.00% 7,280
2015-11-09 2015-11-05 0.930 0 -4,000
2015-11-06 2015-11-04 0.930 4,000 -44,000 0.00% 3,720
2015-11-04 2015-11-02 0.920 48,000 +48,000 0.02% 44,160
2015-11-02 2015-10-29 0.970 0 -12,000
2015-10-30 2015-10-28 0.910 12,000 +12,000 0.00% 10,920
2015-10-28 2015-10-26 0.910 0 -16,000
2015-10-27 2015-10-23 0.910 16,000 -20,000 0.01% 14,560
2015-10-23 2015-10-20 0.920 36,000 +32,000 0.01% 33,120
2015-10-22 2015-10-19 0.930 4,000 -20,000 0.00% 3,720
2015-10-20 2015-10-16 0.940 24,000 +4,000 0.01% 22,560
2015-10-09 2015-10-07 0.940 20,000 +20,000 0.01% 18,800
2015-10-08 2015-10-06 0.940 0 -12,000
2015-10-07 2015-10-05 0.930 12,000 -8,000 0.00% 11,160
2015-10-06 2015-10-02 0.930 20,000 +20,000 0.01% 18,600
2015-09-21 2015-09-17 0.930 0 -56,000
2015-09-18 2015-09-16 0.940 56,000 +16,000 0.02% 52,640
2015-09-17 2015-09-15 0.910 40,000 +40,000 0.01% 36,400
2015-09-16 2015-09-14 0.960 0 -4,000
2015-09-15 2015-09-11 0.740 4,000 +4,000 0.00% 2,960
2015-09-01 2015-08-28 0.720 0 -24,000
2015-08-31 2015-08-27 0.710 24,000 +4,000 0.01% 17,040
2015-08-27 2015-08-25 0.700 20,000 +20,000 0.01% 14,000
2015-08-25 2015-08-21 0.720 0 -40,000
2015-08-24 2015-08-20 0.780 40,000 +40,000 0.01% 31,200
2015-08-21 2015-08-19 0.780 0 -64,000
2015-08-20 2015-08-18 0.780 64,000 -32,000 0.02% 49,920
2015-08-17 2015-08-13 0.770 96,000 -8,000 0.03% 73,920
2015-08-14 2015-08-12 0.790 104,000 -40,000 0.03% 82,160
2015-08-13 2015-08-11 0.820 144,000 +36,000 0.05% 118,080
2015-08-10 2015-08-06 0.810 108,000 -24,000 0.04% 87,480
2015-08-07 2015-08-05 0.810 132,000 +4,000 0.04% 106,920
2015-08-03 2015-07-30 0.900 128,000 +20,000 0.04% 115,200
2015-07-30 2015-07-28 0.850 108,000 -24,000 0.04% 91,800
2015-07-29 2015-07-27 0.850 132,000 +4,000 0.04% 112,200
2015-07-24 2015-07-22 0.950 128,000 -20,000 0.04% 121,600
2015-07-23 2015-07-21 0.970 148,000 +20,000 0.05% 143,560
2015-07-21 2015-07-17 0.920 128,000 -28,000 0.04% 117,760
2015-07-20 2015-07-16 0.870 156,000 +152,000 0.05% 135,720
2015-07-17 2015-07-15 0.840 4,000 -52,000 0.00% 3,360
2015-07-16 2015-07-14 0.890 56,000 -52,000 0.02% 49,840
2015-07-15 2015-07-13 0.930 108,000 +108,000 0.04% 100,440
2015-07-14 2015-07-10 0.810 0 -16,000
2015-07-13 2015-07-09 0.820 16,000 -8,000 0.01% 13,120
2015-07-10 2015-07-08 0.660 24,000 +16,000 0.01% 15,840
2015-07-09 2015-07-07 0.780 8,000 -32,000 0.00% 6,240
2015-07-08 2015-07-06 0.880 40,000 +12,000 0.01% 35,200
2015-07-07 2015-07-03 0.960 28,000 +8,000 0.01% 26,880
2015-07-06 2015-07-02 1.130 20,000 -48,000 0.01% 22,600
2015-07-03 2015-06-30 1.310 68,000 -20,000 0.02% 89,080
2015-07-02 2015-06-29 1.320 88,000 +44,000 0.03% 116,160
2015-06-30 2015-06-26 1.380 44,000 +12,000 0.01% 60,720
2015-06-26 2015-06-24 1.350 32,000 -52,000 0.01% 43,200
2015-06-25 2015-06-23 1.340 84,000 -12,000 0.03% 112,560
2015-06-24 2015-06-22 1.330 96,000 +16,000 0.03% 127,680
2015-06-23 2015-06-19 1.430 80,000 -12,000 0.03% 114,400
2015-06-22 2015-06-18 1.400 92,000 +36,000 0.03% 128,800
2015-06-19 2015-06-17 1.430 56,000 -72,000 0.02% 80,080
2015-06-18 2015-06-16 1.140 128,000 +128,000 0.04% 145,920
2015-06-16 2015-06-12 1.150 0 -36,000
2015-06-15 2015-06-11 1.140 36,000 +12,000 0.01% 41,040
2015-06-12 2015-06-10 1.110 24,000 -76,000 0.01% 26,640
2015-06-11 2015-06-09 1.170 100,000 +72,000 0.03% 117,000
2015-06-10 2015-06-08 1.130 28,000 -224,000 0.01% 31,640
2015-06-09 2015-06-05 1.050 252,000 +212,000 0.08% 264,600
2015-06-08 2015-06-04 1.130 40,000 -56,000 0.01% 45,200
2015-06-05 2015-06-03 1.130 96,000 -660,000 0.03% 108,480
2015-06-04 2015-06-02 1.260 756,000 +276,000 0.25% 952,560
2015-06-03 2015-06-01 1.110 480,000 +128,000 0.16% 532,800
2015-06-02 2015-05-29 1.070 352,000 +28,000 0.11% 376,640
2015-06-01 2015-05-28 1.040 324,000 +104,000 0.11% 336,960
2015-05-29 2015-05-27 1.090 220,000 +100,000 0.07% 239,800
2015-05-26 2015-05-21 0.920 120,000 +4,000 0.04% 110,400
2015-05-22 2015-05-20 0.920 116,000 -8,000 0.04% 106,720
2015-05-20 2015-05-18 0.940 124,000 -4,000 0.04% 116,560
2015-05-19 2015-05-15 0.920 128,000 -36,000 0.04% 117,760
2015-05-18 2015-05-14 0.880 164,000 +52,000 0.05% 144,320
2015-05-15 2015-05-13 0.880 112,000 +4,000 0.04% 98,560
2015-05-14 2015-05-12 0.910 108,000 -20,000 0.04% 98,280
2015-05-13 2015-05-11 0.930 128,000 +8,000 0.04% 119,040
2015-05-12 2015-05-08 0.890 120,000 -96,000 0.04% 106,800
2015-05-11 2015-05-07 0.880 216,000 -44,000 0.07% 190,080
2015-05-08 2015-05-06 0.930 260,000 +104,000 0.08% 241,800
2015-05-07 2015-05-05 0.940 156,000 -60,000 0.05% 146,640
2015-05-06 2015-05-04 0.980 216,000 -36,000 0.07% 211,680
2015-05-05 2015-04-30 0.940 252,000 +92,000 0.08% 236,880
2015-05-04 2015-04-29 0.980 160,000 +160,000 0.05% 156,800
2015-04-28 2015-04-24 0.720 0 -16,000
2015-04-27 2015-04-23 0.670 16,000 +8,000 0.01% 10,720
2015-04-24 2015-04-22 0.670 8,000 -44,000 0.00% 5,360
2015-04-23 2015-04-21 0.680 52,000 +52,000 0.02% 35,360
2015-04-21 2015-04-17 0.610 0 -20,000
2015-04-20 2015-04-16 0.630 20,000 -156,000 0.01% 12,600
2015-04-17 2015-04-15 0.640 176,000 +28,000 0.06% 112,640
2015-04-16 2015-04-14 0.580 148,000 +8,000 0.05% 85,840
2015-04-15 2015-04-13 0.590 140,000 +140,000 0.05% 82,600
2015-04-13 2015-04-09 0.540 0 -44,000
2015-04-10 2015-04-08 0.560 44,000 -12,000 0.01% 24,640
2015-04-01 2015-03-30 0.560 56,000 +16,000 0.02% 31,360
2015-03-26 2015-03-24 0.560 40,000 -4,000 0.01% 22,400
2015-03-18 2015-03-16 0.520 44,000 +44,000 0.01% 22,880
2015-03-04 2015-03-02 0.520 0 -40,000
2015-02-11 2015-02-09 0.510 40,000 +36,000 0.01% 20,400
2015-01-26 2015-01-22 0.510 4,000 -20,000 0.00% 2,040
2015-01-22 2015-01-20 0.500 24,000 +4,000 0.01% 12,000
2014-12-18 2014-12-16 0.560 20,000 -80,000 0.01% 11,200
2014-12-12 2014-12-10 0.630 100,000 +60,000 0.03% 63,000
2014-12-11 2014-12-09 0.630 40,000 -60,000 0.01% 25,200
2014-12-10 2014-12-08 0.680 100,000 +64,000 0.03% 68,000
2014-12-09 2014-12-05 0.590 36,000 +4,000 0.01% 21,240
2014-12-08 2014-12-04 0.630 32,000 +32,000 0.01% 20,160
2014-12-05 2014-12-03 0.630 0 -236,000
2014-12-03 2014-12-01 0.630 236,000 +56,000 0.08% 148,680
2014-12-02 2014-11-28 0.680 180,000 +180,000 0.06% 122,400
2014-12-01 2014-11-27 0.690 0 -132,000
2014-11-28 2014-11-26 0.710 132,000 +72,000 0.04% 93,720
2014-11-27 2014-11-25 0.740 60,000 -164,000 0.02% 44,400
2014-11-26 2014-11-24 0.650 224,000 +44,000 0.07% 145,600
2014-11-25 2014-11-21 0.620 180,000 +168,000 0.06% 111,600
2014-11-21 2014-11-19 0.630 12,000 -20,000 0.00% 7,560
2014-11-03 2014-10-30 0.570 32,000 +32,000 0.01% 18,240
2014-10-09 2014-10-07 0.540 0 -76,000
2014-10-08 2014-10-06 0.550 76,000 -96,000 0.03% 41,800
2014-10-07 2014-10-03 0.540 172,000 +156,000 0.06% 92,880
2014-10-06 2014-09-30 0.520 16,000 -40,000 0.01% 8,320
2014-09-29 2014-09-25 0.580 56,000 +56,000 0.02% 32,480
2014-09-26 2014-09-24 0.600 0 -72,000
2014-09-25 2014-09-23 0.600 72,000 -12,000 0.02% 43,200
2014-09-24 2014-09-22 0.580 84,000 +84,000 0.03% 48,720
2014-09-22 2014-09-18 0.570 0 -224,000
2014-09-18 2014-09-16 0.580 224,000 +180,000 0.07% 129,920
2014-09-17 2014-09-15 0.580 44,000 +44,000 0.01% 25,520
2014-09-12 2014-09-10 0.580 0 -4,000
2014-09-11 2014-09-08 0.530 4,000 -4,000 0.00% 2,120
2014-09-10 2014-09-05 0.540 8,000 -36,000 0.00% 4,320
2014-08-22 2014-08-20 0.610 44,000 -76,000 0.01% 26,840
2014-08-19 2014-08-15 0.550 120,000 +76,000 0.04% 66,000
2014-07-29 2014-07-25 0.485 44,000 -12,000 0.01% 21,340
2014-07-10 2014-07-08 0.430 56,000 -4,000 0.02% 24,080
2014-06-26 2014-06-24 0.430 60,000 +16,000 0.02% 25,800
2014-05-16 2014-05-14 0.410 44,000 +12,000 0.01% 18,040
2014-05-15 2014-05-13 0.410 32,000 +32,000 0.01% 13,120
2014-05-09 2014-05-07 0.410 0 -36,000
2014-05-05 2014-04-30 0.410 36,000 +36,000 0.01% 14,760
2014-05-02 2014-04-29 0.410 0 -48,000
2014-04-25 2014-04-23 0.440 48,000 +48,000 0.02% 21,120
2014-04-15 2014-04-11 0.470 0 -4,000
2014-04-14 2014-04-10 0.495 4,000 +4,000 0.00% 1,980
2014-04-09 2014-04-07 0.520 0 -40,000
2014-04-08 2014-04-04 0.490 40,000 +40,000 0.01% 19,600
2014-04-07 2014-04-03 0.475 0 -8,000
2014-04-04 2014-04-02 0.440 8,000 -20,000 0.00% 3,520
2014-03-26 2014-03-24 0.460 28,000 +12,000 0.01% 12,880
2014-03-14 2014-03-12 0.480 16,000 +16,000 0.01% 7,680
2014-03-07 2014-03-05 0.470 0 -8,000
2014-03-06 2014-03-04 0.475 8,000 -8,000 0.00% 3,800
2014-03-04 2014-02-28 0.485 16,000 +16,000 0.01% 7,760
2014-02-27 2014-02-25 0.460 0 -8,000
2014-02-26 2014-02-24 0.455 8,000 +8,000 0.00% 3,640
2014-02-13 2014-02-11 0.470 0 -20,000
2014-02-12 2014-02-10 0.445 20,000 +20,000 0.01% 8,900
2014-02-10 2014-02-06 0.410 0 -40,000
2014-02-07 2014-02-05 0.380 40,000 +40,000 0.01% 15,200
2014-02-05 2014-01-30 0.415 0 -12,000
2014-01-29 2014-01-27 0.395 12,000 +12,000 0.00% 4,740
2014-01-24 2014-01-22 0.435 0 -28,000
2014-01-22 2014-01-20 0.430 28,000 +8,000 0.01% 12,040
2014-01-21 2014-01-17 0.450 20,000 +20,000 0.01% 9,000
2013-12-19 2013-12-17 0.500 0 -80,000
2013-12-17 2013-12-13 0.530 80,000 +28,000 0.03% 42,400
2013-12-16 2013-12-12 0.500 52,000 +52,000 0.02% 26,000
2013-12-13 2013-12-11 0.490 0 -12,000
2013-12-12 2013-12-10 0.540 12,000 +12,000 0.00% 6,480
2013-10-16 2013-10-11 0.440 0 -16,000
2013-10-15 2013-10-10 0.410 16,000 -20,000 0.01% 6,560
2013-10-11 2013-10-09 0.410 36,000 -4,000 0.01% 14,760
2013-10-04 2013-10-02 0.425 40,000 +20,000 0.01% 17,000
2013-10-03 2013-09-30 0.430 20,000 -60,000 0.01% 8,600
2013-10-02 2013-09-27 0.435 80,000 -8,000 0.03% 34,800
2013-09-30 2013-09-26 0.440 88,000 +88,000 0.03% 38,720
2013-09-27 2013-09-25 0.450 0 -16,000
2013-09-26 2013-09-24 0.460 16,000 +16,000 0.01% 7,360
2012-10-04 2012-09-28 0.240 0 -80,800
2010-03-12 2010-03-10 0.520 80,800 -11,250 0.03% 42,016
2007-08-07 2007-08-03 1.130 92,050 +18,751 0.05% 104,038
2007-06-26 2007-06-22 0.992 73,299 0.05% 72,719

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