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 0.425 64,500 +0 0.01% 27,412
2025-10-13 2025-10-09 0.430 64,500 +0 0.01% 27,735
2025-10-10 2025-10-08 0.500 64,500 +0 0.01% 32,250
2025-10-09 2025-10-06 0.440 64,500 +0 0.01% 28,380
2025-10-08 2025-10-03 0.430 64,500 +38,000 0.01% 27,735
2025-10-06 2025-10-02 0.430 26,500 +26,500 0.00% 11,395
2025-10-03 2025-09-30 0.450 0 -21,500
2025-09-29 2025-09-25 0.465 21,500 +21,500 0.00% 9,998
2025-09-24 2025-09-22 0.500 0 -12,000
2025-09-23 2025-09-19 0.500 12,000 +12,000 0.00% 6,000
2025-09-19 2025-09-17 0.550 0 -500
2025-09-18 2025-09-16 0.550 500 +500 0.00% 275
2025-09-16 2025-09-12 0.540 0 -6,000
2025-09-15 2025-09-11 0.610 6,000 +6,000 0.00% 3,660
2025-09-10 2025-09-08 0.660 0 -7,500
2025-09-09 2025-09-05 0.700 7,500 +2,000 0.00% 5,250
2025-09-08 2025-09-04 0.680 5,500 +3,000 0.00% 3,740
2025-09-04 2025-09-02 0.670 2,500 -23,000 0.00% 1,675
2025-09-03 2025-09-01 0.710 25,500 +6,500 0.00% 18,105
2025-09-02 2025-08-29 0.800 19,000 -8,000 0.00% 15,200
2025-09-01 2025-08-28 0.800 27,000 +13,500 0.00% 21,600
2025-08-29 2025-08-27 0.800 13,500 -33,000 0.00% 10,800
2025-08-28 2025-08-26 0.720 46,500 +46,500 0.01% 33,480
2025-08-21 2025-08-19 0.960 0 -4,000
2025-08-20 2025-08-18 1.110 4,000 +4,000 0.00% 4,440
2025-08-18 2025-08-14 1.310 0 -3,500
2025-08-15 2025-08-13 1.300 3,500 -29,500 0.00% 4,550
2025-08-14 2025-08-12 0.920 33,000 +15,000 0.01% 30,360
2025-08-13 2025-08-11 0.490 18,000 +3,500 0.00% 8,820
2025-08-12 2025-08-08 0.340 14,500 -1,500 0.00% 4,930
2025-08-11 2025-08-07 0.335 16,000 +14,000 0.00% 5,360
2025-08-08 2025-08-06 0.360 2,000 +2,000 0.00% 720
2025-08-07 2025-08-05 0.330 0 -42,000
2025-08-06 2025-08-04 0.305 42,000 +35,500 0.01% 12,810
2025-08-05 2025-08-01 0.325 6,500 -22,000 0.00% 2,112
2025-08-04 2025-07-31 0.305 28,500 +2,500 0.01% 8,692
2025-08-01 2025-07-30 0.325 26,000 +8,500 0.00% 8,450
2025-07-30 2025-07-28 0.340 17,500 -5,000 0.00% 5,950
2025-07-29 2025-07-25 0.360 22,500 +14,500 0.00% 8,100
2025-07-28 2025-07-24 0.380 8,000 +8,000 0.00% 3,040
2025-07-15 2025-07-11 0.182 0 -1,500
2025-07-14 2025-07-10 0.172 1,500 +1,500 0.00% 258
2025-07-11 2025-07-09 0.181 0 -2,000
2025-07-10 2025-07-08 0.182 2,000 +500 0.00% 364
2025-07-09 2025-07-07 0.202 1,500 -5,000 0.00% 303
2025-07-04 2025-07-02 0.231 6,500 +6,500 0.00% 1,502
2025-02-20 2025-02-18 0.750 0 -1,000
2025-02-13 2025-02-11 0.720 1,000 +1,000 0.00% 720
2024-11-13 2024-11-11 0.990 0 -500
2024-11-12 2024-11-08 1.000 500 +500 0.00% 500
2021-05-26 2021-05-24 3.830 0 -63,000
2021-05-25 2021-05-21 3.830 63,000 +59,000 0.02% 241,290
2021-05-21 2021-05-18 3.820 4,000 +4,000 0.00% 15,280
2021-05-12 2021-05-10 3.780 0 -64,500
2021-05-11 2021-05-07 3.790 64,500 -61,500 0.02% 244,455
2021-05-05 2021-05-03 3.710 126,000 -13,000 0.03% 467,460
2021-05-04 2021-04-30 3.750 139,000 -42,500 0.04% 521,250
2021-04-26 2021-04-22 3.650 181,500 -11,000 0.05% 662,475
2021-04-22 2021-04-20 3.660 192,500 -5,000 0.05% 704,550
2021-04-20 2021-04-16 3.720 197,500 -10,000 0.05% 734,700
2021-04-19 2021-04-15 3.760 207,500 +31,000 0.05% 780,200
2021-04-16 2021-04-14 3.760 176,500 +49,000 0.04% 663,640
2021-04-15 2021-04-13 3.720 127,500 +77,500 0.03% 474,300
2021-04-13 2021-04-09 3.730 50,000 +50,000 0.01% 186,500
2021-04-12 2021-04-08 3.720 0 -5,000
2021-04-09 2021-04-07 3.260 5,000 -5,000 0.00% 16,300
2021-04-08 2021-04-01 3.280 10,000 +9,000 0.00% 32,800
2021-04-07 2021-03-31 3.290 1,000 -9,500 0.00% 3,290
2021-04-01 2021-03-30 3.330 10,500 +10,500 0.00% 34,965
2021-03-30 2021-03-26 3.310 0 -3,000
2021-03-29 2021-03-25 3.310 3,000 -14,000 0.00% 9,930
2021-03-26 2021-03-24 3.320 17,000 -7,000 0.00% 56,440
2021-03-25 2021-03-23 3.320 24,000 -14,500 0.01% 79,680
2021-03-24 2021-03-22 3.310 38,500 -10,000 0.01% 127,435
2021-03-22 2021-03-18 3.320 48,500 +12,000 0.01% 161,020
2021-03-18 2021-03-16 3.320 36,500 +500 0.01% 121,180
2021-03-16 2021-03-12 3.320 36,000 +27,000 0.01% 119,520
2021-03-15 2021-03-11 3.300 9,000 +5,000 0.00% 29,700
2021-03-12 2021-03-10 3.300 4,000 -12,500 0.00% 13,200
2021-03-11 2021-03-09 3.300 16,500 +10,500 0.00% 54,450
2021-03-09 2021-03-05 3.270 6,000 +6,000 0.00% 19,620
2021-03-04 2021-03-02 3.280 0 -18,500
2021-03-01 2021-02-25 3.300 18,500 +18,500 0.00% 61,050
2021-02-26 2021-02-24 3.330 0 -30,000
2021-02-25 2021-02-23 3.350 30,000 +16,000 0.01% 100,500
2021-02-23 2021-02-19 3.330 14,000 -87,500 0.00% 46,620
2021-02-19 2021-02-17 3.350 101,500 +40,000 0.03% 340,025
2021-02-18 2021-02-16 3.350 61,500 -54,500 0.02% 206,025
2021-02-17 2021-02-11 3.350 116,000 -2,000 0.03% 388,600
2021-02-16 2021-02-09 3.350 118,000 -1,500 0.03% 395,300
2021-02-09 2021-02-05 3.370 119,500 -65,500 0.03% 402,715
2021-02-08 2021-02-04 3.360 185,000 +12,000 0.05% 621,600
2021-02-05 2021-02-03 3.460 173,000 +95,000 0.04% 598,580
2021-02-04 2021-02-02 3.500 78,000 +35,500 0.02% 273,000
2021-02-02 2021-01-29 3.590 42,500 +34,000 0.01% 152,575
2021-02-01 2021-01-28 3.600 8,500 -26,000 0.00% 30,600
2021-01-29 2021-01-27 3.340 34,500 +34,500 0.01% 115,230
2021-01-26 2021-01-22 2.670 0 -3,000
2021-01-11 2021-01-07 2.100 3,000 -1,000 0.00% 6,300
2020-10-12 2020-10-08 1.600 4,000 -1,000 0.00% 6,400
2020-09-29 2020-09-25 1.600 5,000 +1,000 0.00% 8,000
2020-08-20 2020-08-18 1.660 4,000 -500 0.00% 6,640
2020-07-27 2020-07-23 1.390 4,500 +4,000 0.00% 6,255
2020-07-21 2020-07-17 1.460 500 -500 0.00% 730
2020-06-24 2020-06-22 1.550 1,000 +500 0.00% 1,550
2020-06-22 2020-06-18 1.500 500 -500 0.00% 750
2020-06-18 2020-06-16 1.430 1,000 +500 0.00% 1,430
2020-06-08 2020-06-04 1.580 500 -500 0.00% 790
2020-05-22 2020-05-20 1.580 1,000 +500 0.00% 1,580
2020-03-16 2020-03-12 1.690 500 -3,000 0.00% 845
2020-03-09 2020-03-05 1.680 3,500 +2,500 0.00% 5,880
2020-02-27 2020-02-25 1.780 1,000 -2,000 0.00% 1,780
2020-01-02 2019-12-27 2.110 3,000 +2,000 0.00% 6,330
2019-12-27 2019-12-20 1.890 1,000 -3,500 0.00% 1,890
2019-12-11 2019-12-09 1.980 4,500 +3,500 0.00% 8,910
2019-11-26 2019-11-22 2.080 1,000 -500 0.00% 2,080
2019-11-08 2019-11-06 2.300 1,500 +500 0.00% 3,450
2019-10-28 2019-10-24 2.360 1,000 -500 0.00% 2,360
2019-10-18 2019-10-16 2.280 1,500 +500 0.00% 3,420
2019-10-16 2019-10-14 2.290 1,000 -500 0.00% 2,290
2019-10-14 2019-10-10 2.350 1,500 -2,000 0.00% 3,525
2019-10-10 2019-10-08 2.270 3,500 -5,000 0.00% 7,945
2019-09-25 2019-09-23 2.450 8,500 +7,500 0.00% 20,825
2019-09-18 2019-09-16 2.620 1,000 -500 0.00% 2,620
2019-09-13 2019-09-11 2.420 1,500 +500 0.00% 3,630
2019-09-05 2019-09-03 2.520 1,000 -5,500 0.00% 2,520
2019-09-04 2019-09-02 2.510 6,500 +5,500 0.00% 16,315
2019-08-09 2019-08-07 2.450 1,000 -500 0.00% 2,450
2019-08-08 2019-08-06 2.530 1,500 +1,500 0.00% 3,795
2019-07-31 2019-07-29 2.890 0 -18,500
2019-07-19 2019-07-17 2.790 18,500 -32,000 0.01% 51,615
2019-07-18 2019-07-16 2.800 50,500 +2,500 0.02% 141,400
2019-07-12 2019-07-10 2.800 48,000 -12,000 0.01% 134,400
2018-12-18 2018-12-14 2.500 60,000 -2,000 0.02% 150,000
2018-11-27 2018-11-23 2.610 62,000 +1,500 0.02% 161,820
2018-11-26 2018-11-22 2.500 60,500 +500 0.02% 151,250
2018-11-21 2018-11-19 2.430 60,000 -4,500 0.02% 145,800
2018-11-01 2018-10-30 2.690 64,500 -3,000 0.02% 173,505
2018-10-31 2018-10-29 2.500 67,500 +1,000 0.02% 168,750
2018-10-30 2018-10-26 2.500 66,500 +500 0.02% 166,250
2018-10-29 2018-10-25 2.200 66,000 +1,500 0.02% 145,200
2018-10-26 2018-10-24 2.290 64,500 -3,000 0.02% 147,705
2018-10-19 2018-10-16 2.300 67,500 +3,000 0.02% 155,250
2018-09-28 2018-09-26 2.490 64,500 -5,500 0.02% 160,605
2018-09-27 2018-09-24 2.300 70,000 +5,500 0.02% 161,000
2018-09-04 2018-08-31 2.590 64,500 -3,500 0.02% 167,055
2018-08-03 2018-08-01 2.370 68,000 -5,000 0.02% 161,160
2018-07-19 2018-07-17 2.380 73,000 +500 0.02% 173,740
2018-06-22 2018-06-20 2.600 72,500 +2,500 0.02% 188,500
2018-06-04 2018-05-31 2.620 70,000 +2,500 0.02% 183,400
2018-04-11 2018-04-09 2.650 67,500 -8,000 0.02% 178,875
2018-04-09 2018-04-04 2.370 75,500 +75,500 0.02% 178,935
2018-02-28 2018-02-26 2.800 0 -4,500
2018-02-14 2018-02-12 2.890 4,500 -2,000 0.00% 13,005
2018-02-13 2018-02-09 2.580 6,500 +6,500 0.00% 16,770
2018-01-26 2018-01-24 2.700 0 -10,000
2018-01-25 2018-01-23 2.700 10,000 +10,000 0.00% 27,000
2017-12-07 2017-12-05 2.950 0 -14,500
2017-12-05 2017-12-01 2.960 14,500 +14,500 0.00% 42,920
2017-11-24 2017-11-22 3.020 0 -1,000
2017-11-23 2017-11-21 2.710 1,000 +500 0.00% 2,710
2017-11-13 2017-11-09 2.960 500 +500 0.00% 1,480
2017-10-18 2017-10-16 2.950 0 -21,000
2017-10-13 2017-10-11 2.990 21,000 +11,000 0.01% 62,790
2017-10-12 2017-10-10 3.010 10,000 +10,000 0.00% 30,100
2017-10-11 2017-10-09 3.000 0 -9,500
2017-10-06 2017-10-03 2.860 9,500 +9,500 0.00% 27,170
2017-10-03 2017-09-28 2.900 0 -10,500
2017-09-29 2017-09-27 2.900 10,500 +10,500 0.00% 30,450
2017-09-15 2017-09-13 2.800 0 -12,500
2017-09-14 2017-09-12 2.790 12,500 +12,500 0.00% 34,875
2017-09-08 2017-09-06 2.890 0 -3,000
2017-09-07 2017-09-05 2.820 3,000 -14,500 0.00% 8,460
2017-09-06 2017-09-04 2.830 17,500 +14,500 0.01% 49,525
2017-09-05 2017-09-01 2.780 3,000 +3,000 0.00% 8,340
2017-09-01 2017-08-30 2.660 0 -8,500
2017-08-31 2017-08-29 2.590 8,500 -5,000 0.00% 22,015
2017-08-29 2017-08-25 2.350 13,500 -10,000 0.00% 31,725
2017-08-28 2017-08-24 2.170 23,500 -1,000 0.01% 50,995
2017-08-24 2017-08-21 2.170 24,500 +11,000 0.01% 53,165
2017-08-14 2017-08-10 2.350 13,500 -4,500 0.00% 31,725
2017-07-31 2017-07-27 2.200 18,000 -6,500 0.01% 39,600
2017-07-25 2017-07-21 2.360 24,500 +4,500 0.01% 57,820
2017-07-24 2017-07-20 2.280 20,000 -4,500 0.01% 45,600
2017-07-06 2017-07-04 2.410 24,500 -10,500 0.01% 59,045
2017-06-30 2017-06-28 2.410 35,000 +11,000 0.01% 84,350
2017-06-28 2017-06-26 2.450 24,000 -500 0.01% 58,800
2017-06-22 2017-06-20 2.420 24,500 +9,000 0.01% 59,290
2017-06-21 2017-06-19 2.490 15,500 -11,500 0.00% 38,595
2017-06-20 2017-06-16 2.370 27,000 +5,500 0.01% 63,990
2017-06-19 2017-06-15 2.370 21,500 -9,000 0.01% 50,955
2017-06-16 2017-06-14 2.350 30,500 +2,000 0.01% 71,675
2017-06-13 2017-06-09 2.380 28,500 -4,500 0.01% 67,830
2017-06-12 2017-06-08 2.400 33,000 -7,500 0.01% 79,200
2017-06-02 2017-05-31 2.300 40,500 +2,000 0.01% 93,150
2017-05-29 2017-05-25 2.320 38,500 +3,000 0.01% 89,320
2017-05-26 2017-05-24 2.400 35,500 -500 0.01% 85,200
2017-05-24 2017-05-22 2.300 36,000 +6,000 0.01% 82,800
2017-05-23 2017-05-19 2.300 30,000 +1,500 0.01% 69,000
2017-05-22 2017-05-18 2.320 28,500 +5,500 0.01% 66,120
2017-05-19 2017-05-17 2.400 23,000 +23,000 0.01% 55,200
2017-05-18 2017-05-16 2.390 0 -4,000
2017-05-17 2017-05-15 2.430 4,000 +4,000 0.00% 9,720
2017-05-15 2017-05-11 2.560 0 -39,500
2017-05-12 2017-05-10 2.220 39,500 +4,000 0.01% 87,690
2017-05-05 2017-05-02 2.430 35,500 +5,000 0.01% 86,265
2017-04-28 2017-04-26 2.320 30,500 -9,000 0.01% 70,760
2017-04-27 2017-04-25 2.320 39,500 +8,500 0.01% 91,640
2017-04-21 2017-04-19 2.220 31,000 -5,000 0.01% 68,820
2017-04-19 2017-04-13 2.190 36,000 +1,000 0.01% 78,840
2017-04-18 2017-04-12 2.260 35,000 +1,000 0.01% 79,100
2017-04-13 2017-04-11 2.300 34,000 +13,000 0.01% 78,200
2017-04-12 2017-04-10 2.380 21,000 +9,500 0.01% 49,980
2017-04-11 2017-04-07 2.490 11,500 -8,500 0.00% 28,635
2017-04-05 2017-03-31 2.510 20,000 -2,500 0.01% 50,200
2017-04-03 2017-03-30 2.530 22,500 +7,000 0.01% 56,925
2017-03-31 2017-03-29 2.530 15,500 +14,500 0.00% 39,215
2017-03-30 2017-03-28 2.550 1,000 -15,000 0.00% 2,550
2017-03-22 2017-03-20 2.630 16,000 -12,000 0.00% 42,080
2017-03-20 2017-03-16 2.630 28,000 -5,500 0.01% 73,640
2017-03-16 2017-03-14 2.460 33,500 +2,000 0.01% 82,410
2017-03-15 2017-03-13 2.460 31,500 +31,500 0.01% 77,490
2017-03-03 2017-03-01 2.540 0 -14,000
2017-02-20 2017-02-16 2.530 14,000 +8,000 0.00% 35,420
2017-02-16 2017-02-14 2.680 6,000 +1,000 0.00% 16,080
2017-02-15 2017-02-13 2.830 5,000 +5,000 0.00% 14,150
2016-10-24 2016-10-19 3.090 0 -6,500
2016-10-19 2016-10-17 3.020 6,500 +6,500 0.00% 19,630
2016-10-03 2016-09-29 2.910 0 -1,000
2016-09-30 2016-09-28 2.800 1,000 +1,000 0.00% 2,800
2016-09-29 2016-09-27 2.880 0 -3,000
2016-09-27 2016-09-23 2.650 3,000 +3,000 0.00% 7,950
2016-09-12 2016-09-08 2.770 0 -1,500
2016-08-29 2016-08-25 2.670 1,500 +1,500 0.00% 4,005
2016-08-26 2016-08-24 2.600 0 -1,000
2016-08-24 2016-08-22 2.580 1,000 -4,000 0.00% 2,580
2016-08-18 2016-08-16 2.640 5,000 +5,000 0.00% 13,200
2016-08-15 2016-08-11 2.410 0 -500
2016-08-12 2016-08-10 2.410 500 +500 0.00% 1,205
2016-08-04 2016-08-01 2.650 0 -2,000
2016-08-01 2016-07-28 2.520 2,000 +1,000 0.00% 5,040
2016-07-29 2016-07-27 2.400 1,000 -500 0.00% 2,400
2016-07-19 2016-07-15 2.450 1,500 +1,500 0.00% 3,675
2016-07-06 2016-07-04 2.610 0 -1,000
2016-07-04 2016-06-29 2.500 1,000 +1,000 0.00% 2,500
2016-06-13 2016-06-08 2.540 0 -500
2016-06-03 2016-06-01 2.720 500 +500 0.00% 1,360
2016-05-13 2016-05-11 2.790 0 -3,000
2016-05-09 2016-05-05 2.870 3,000 +3,000 0.00% 8,610
2016-05-04 2016-04-29 3.050 0 -7,500
2016-04-29 2016-04-27 2.860 7,500 +3,500 0.00% 21,450
2016-04-27 2016-04-25 2.900 4,000 +1,000 0.00% 11,600
2016-04-26 2016-04-22 3.010 3,000 +3,000 0.00% 9,030
2016-04-21 2016-04-19 3.190 0 -500
2016-04-05 2016-03-31 3.400 500 -1,000 0.00% 1,700
2016-04-01 2016-03-30 3.320 1,500 -5,000 0.00% 4,980
2016-03-30 2016-03-24 3.250 6,500 -4,500 0.00% 21,125
2016-03-24 2016-03-22 2.900 11,000 +1,000 0.00% 31,900
2016-03-23 2016-03-21 2.980 10,000 +3,000 0.00% 29,800
2016-03-16 2016-03-14 3.010 7,000 -2,000 0.00% 21,070
2016-03-15 2016-03-11 3.000 9,000 +1,500 0.00% 27,000
2016-03-08 2016-03-04 3.090 7,500 -2,000 0.00% 23,175
2016-02-25 2016-02-23 3.240 9,500 -1,500 0.00% 30,780
2016-02-23 2016-02-19 3.190 11,000 +3,000 0.00% 35,090
2016-02-19 2016-02-17 3.010 8,000 -500 0.00% 24,080
2016-02-18 2016-02-16 3.240 8,500 -1,000 0.00% 27,540
2016-02-01 2016-01-28 3.080 9,500 +3,500 0.00% 29,260
2016-01-25 2016-01-21 3.180 6,000 +1,500 0.00% 19,080
2016-01-21 2016-01-19 3.200 4,500 -1,000 0.00% 14,400
2016-01-20 2016-01-18 3.100 5,500 +1,000 0.00% 17,050
2016-01-13 2016-01-11 3.140 4,500 -5,000 0.00% 14,130
2016-01-06 2016-01-04 3.010 9,500 +2,000 0.00% 28,595
2015-12-30 2015-12-28 2.950 7,500 +3,000 0.00% 22,125
2015-12-21 2015-12-17 3.080 4,500 +1,000 0.00% 13,860
2015-12-16 2015-12-14 3.330 3,500 -500 0.00% 11,655
2015-12-15 2015-12-11 3.470 4,000 -500 0.00% 13,880
2015-12-07 2015-12-03 3.410 4,500 +1,000 0.00% 15,345
2015-12-04 2015-12-02 3.410 3,500 +3,500 0.00% 11,935
2015-11-27 2015-11-25 3.590 0 -3,500
2015-11-25 2015-11-23 3.490 3,500 -500 0.00% 12,215
2015-11-24 2015-11-20 3.450 4,000 -500 0.00% 13,800
2015-11-23 2015-11-19 3.450 4,500 +4,500 0.00% 15,525
2015-11-20 2015-11-18 3.500 0 -2,000
2015-11-18 2015-11-16 3.380 2,000 +2,000 0.00% 6,760
2015-11-11 2015-11-09 3.430 0 -2,000
2015-11-10 2015-11-06 3.260 2,000 +2,000 0.00% 6,520
2015-11-06 2015-11-04 3.350 0 -3,000
2015-11-04 2015-11-02 3.130 3,000 -500 0.00% 9,390
2015-11-03 2015-10-30 3.320 3,500 +1,500 0.00% 11,620
2015-10-28 2015-10-26 3.200 2,000 +2,000 0.00% 6,400
2015-10-27 2015-10-23 3.200 0 -2,000
2015-10-23 2015-10-20 3.120 2,000 +2,000 0.00% 6,240
2015-10-22 2015-10-19 3.200 0 -1,000
2015-10-16 2015-10-14 3.160 1,000 +1,000 0.00% 3,160
2015-10-13 2015-10-09 3.330 0 -2,000
2015-10-12 2015-10-08 3.260 2,000 -500 0.00% 6,520
2015-10-09 2015-10-07 3.280 2,500 -500 0.00% 8,200
2015-10-08 2015-10-06 3.230 3,000 +3,000 0.00% 9,690
2015-10-06 2015-10-02 3.200 0 -500
2015-09-30 2015-09-25 3.110 500 +500 0.00% 1,555
2015-09-22 2015-09-18 3.380 0 -2,500
2015-09-18 2015-09-16 3.390 2,500 -500 0.00% 8,475
2015-09-16 2015-09-14 3.370 3,000 +2,000 0.00% 10,110
2015-09-15 2015-09-11 3.480 1,000 +1,000 0.00% 3,480
2015-08-25 2015-08-21 3.680 0 -1,500
2015-08-20 2015-08-18 4.290 1,500 -500 0.00% 6,435
2015-08-13 2015-08-11 4.200 2,000 +2,000 0.00% 8,400
2015-07-31 2015-07-29 4.030 0 -1,500
2015-07-30 2015-07-28 3.980 1,500 +500 0.00% 5,970
2015-07-29 2015-07-27 4.040 1,000 +1,000 0.00% 4,040
2015-07-28 2015-07-24 4.550 0 -3,000
2015-07-24 2015-07-22 4.120 3,000 +3,000 0.00% 12,360
2015-07-22 2015-07-20 4.130 0 -6,500
2015-07-16 2015-07-14 4.400 6,500 +6,500 0.00% 28,600
2015-07-13 2015-07-09 3.990 0 -2,500
2015-07-08 2015-07-06 4.050 2,500 -1,000 0.00% 10,125
2015-07-07 2015-07-03 4.830 3,500 -11,500 0.00% 16,905
2015-07-06 2015-07-02 4.980 15,000 -4,500 0.00% 74,700
2015-07-03 2015-06-30 5.130 19,500 +6,500 0.01% 100,035
2015-07-02 2015-06-29 4.800 13,000 +2,000 0.00% 62,400
2015-06-30 2015-06-26 5.170 11,000 +11,000 0.00% 56,870
2015-06-29 2015-06-25 5.340 0 -8,000
2015-06-26 2015-06-24 5.280 8,000 -6,500 0.00% 42,240
2015-06-25 2015-06-23 5.230 14,500 -5,500 0.00% 75,835
2015-06-24 2015-06-22 5.220 20,000 +8,000 0.01% 104,400
2015-06-23 2015-06-19 5.170 12,000 +500 0.00% 62,040
2015-06-22 2015-06-18 5.350 11,500 -36,500 0.00% 61,525
2015-06-19 2015-06-17 5.050 48,000 +34,000 0.01% 242,400
2015-06-18 2015-06-16 5.160 14,000 +14,000 0.00% 72,240
2015-06-17 2015-06-15 5.130 0 -1,500
2015-06-16 2015-06-12 5.220 1,500 -6,000 0.00% 7,830
2015-06-15 2015-06-11 5.310 7,500 -8,500 0.00% 39,825
2015-06-12 2015-06-10 5.240 16,000 +1,500 0.00% 83,840
2015-06-11 2015-06-09 5.350 14,500 -16,500 0.00% 77,575
2015-06-10 2015-06-08 5.440 31,000 -2,500 0.01% 168,640
2015-06-09 2015-06-05 5.450 33,500 +12,000 0.01% 182,575
2015-06-08 2015-06-04 5.500 21,500 +2,000 0.01% 118,250
2015-06-05 2015-06-03 5.750 19,500 +17,500 0.01% 112,125
2015-06-04 2015-06-02 5.820 2,000 +2,000 0.00% 11,640
2015-06-02 2015-05-29 5.620 0 -1,500
2015-06-01 2015-05-28 6.320 1,500 +1,500 0.00% 9,480
2015-05-29 2015-05-27 6.300 0 -1,500
2015-05-28 2015-05-26 7.160 1,500 +1,500 0.00% 10,740
2015-05-27 2015-05-22 6.800 0 -20,000
2015-05-26 2015-05-21 4.750 20,000 +500 0.01% 95,000
2015-05-20 2015-05-18 4.900 19,500 -4,000 0.01% 95,550
2015-05-18 2015-05-14 4.940 23,500 -26,500 0.01% 116,090
2015-05-15 2015-05-13 4.570 50,000 +43,000 0.02% 228,500
2015-05-14 2015-05-12 4.400 7,000 -21,500 0.00% 30,800
2015-05-11 2015-05-07 4.660 28,500 -2,000 0.01% 132,810
2015-05-07 2015-05-05 4.620 30,500 -8,500 0.01% 140,910
2015-05-06 2015-05-04 4.630 39,000 -6,000 0.01% 180,570
2015-05-04 2015-04-29 4.790 45,000 -13,000 0.01% 215,550
2015-04-29 2015-04-27 4.880 58,000 -1,500 0.02% 283,040
2015-04-28 2015-04-24 4.890 59,500 +54,500 0.02% 290,955
2015-04-27 2015-04-23 4.900 5,000 -25,500 0.00% 24,500
2015-04-23 2015-04-21 4.850 30,500 -12,000 0.01% 147,925
2015-04-22 2015-04-20 4.520 42,500 +26,000 0.01% 192,100
2015-04-21 2015-04-17 4.800 16,500 -1,000 0.01% 79,200
2015-04-20 2015-04-16 4.740 17,500 -7,000 0.01% 82,950
2015-04-17 2015-04-15 4.900 24,500 +21,000 0.01% 120,050
2015-04-16 2015-04-14 5.090 3,500 +3,000 0.00% 17,815
2015-04-15 2015-04-13 5.450 500 -1,500 0.00% 2,725
2015-04-14 2015-04-10 5.030 2,000 -13,000 0.00% 10,060
2015-04-13 2015-04-09 4.840 15,000 +14,500 0.00% 72,600
2015-04-08 2015-04-01 4.930 500 +500 0.00% 2,465
2015-04-02 2015-03-31 4.650 0 -500
2015-03-31 2015-03-27 4.230 500 -3,000 0.00% 2,115
2015-03-25 2015-03-23 4.180 3,500 +2,000 0.00% 14,630
2015-03-24 2015-03-20 4.180 1,500 +500 0.00% 6,270
2015-03-23 2015-03-19 4.320 1,000 -500 0.00% 4,320
2015-03-20 2015-03-18 4.320 1,500 +1,500 0.00% 6,480
2015-03-18 2015-03-16 4.290 0 -4,000
2015-03-17 2015-03-13 4.100 4,000 +4,000 0.00% 16,400
2015-02-25 2015-02-23 4.030 0 -1,000
2014-12-05 2014-12-03 3.750 1,000 +1,000 0.00% 3,750
2014-11-24 2014-11-20 4.150 0 -1,000
2014-11-19 2014-11-17 3.920 1,000 +1,000 0.00% 3,920
2014-11-14 2014-11-12 4.180 0 -3,000
2014-11-12 2014-11-10 4.020 3,000 +1,000 0.00% 12,060
2014-11-10 2014-11-06 4.000 2,000 +2,000 0.00% 8,000
2014-11-07 2014-11-05 4.130 0 -1,500
2014-11-04 2014-10-31 4.120 1,500 -1,000 0.00% 6,180
2014-11-03 2014-10-30 3.930 2,500 +2,500 0.00% 9,825
2014-10-31 2014-10-29 4.060 0 -1,000
2014-10-29 2014-10-27 4.210 1,000 +500 0.00% 4,210
2014-10-28 2014-10-24 4.100 500 -4,000 0.00% 2,050
2014-10-24 2014-10-22 4.110 4,500 +4,000 0.00% 18,495
2014-10-23 2014-10-21 4.180 500 -500 0.00% 2,090
2014-10-21 2014-10-17 4.050 1,000 +1,000 0.00% 4,050
2014-10-17 2014-10-15 4.200 0 -3,500
2014-10-16 2014-10-14 4.280 3,500 +500 0.00% 14,980
2014-10-15 2014-10-13 4.270 3,000 +3,000 0.00% 12,810
2014-10-14 2014-10-10 4.450 0 -2,500
2014-10-13 2014-10-09 4.340 2,500 +2,500 0.00% 10,850
2014-10-07 2014-10-03 4.190 0 -2,000
2014-10-06 2014-09-30 4.210 2,000 +1,500 0.00% 8,420
2014-09-19 2014-09-17 4.640 500 +500 0.00% 2,320
2014-09-01 2014-08-28 4.920 0 -4,500
2014-08-27 2014-08-25 4.670 4,500 -500 0.00% 21,015
2014-08-25 2014-08-21 4.800 5,000 +5,000 0.00% 24,000
2014-08-22 2014-08-20 4.690 0 -11,000
2014-08-21 2014-08-19 4.760 11,000 +500 0.00% 52,360
2014-08-20 2014-08-18 4.840 10,500 +10,500 0.00% 50,820
2014-08-11 2014-08-07 3.960 0 -25,500
2014-08-08 2014-08-06 4.170 25,500 +25,000 0.01% 106,335
2014-08-07 2014-08-05 4.100 500 -1,500 0.00% 2,050
2014-08-05 2014-08-01 4.400 2,000 -32,300 0.00% 8,800
2014-08-01 2014-07-30 4.650 34,300 -1,035,200 0.01% 159,495
2014-07-31 2014-07-29 4.700 1,069,500 +1,066,000 0.33% 5,026,650
2014-07-30 2014-07-28 4.700 3,500 +3,500 0.00% 16,450
2014-07-11 2014-07-09 5.080 0 -42,500
2014-07-10 2014-07-08 5.070 42,500 0.01% 215,475

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