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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.168 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 -10,000
2025-09-04 2025-09-02 0.175 10,000 +10,000 0.01% 1,750
2025-09-02 2025-08-29 0.174 0 -10,000
2025-08-19 2025-08-15 0.181 10,000 +10,000 0.01% 1,810
2025-07-31 2025-07-29 0.178 0 -10,000
2025-07-25 2025-07-23 0.143 10,000 -40,000 0.01% 1,430
2025-07-24 2025-07-22 0.133 50,000 -20,000 0.03% 6,650
2025-06-24 2025-06-20 0.133 70,000 +70,000 0.04% 9,310
2024-07-09 2024-07-05 0.130 0 -10,000
2024-06-12 2024-06-07 0.120 10,000 +10,000 0.01% 1,200
2024-06-07 2024-06-05 0.130 0 -10,000
2024-04-10 2024-04-08 0.146 10,000 +10,000 0.01% 1,460
2024-03-15 2024-03-13 0.135 0 -20,000
2024-03-08 2024-03-06 0.140 20,000 +20,000 0.01% 2,800
2024-03-07 2024-03-05 0.172 0 -20,000
2023-12-04 2023-11-30 0.135 20,000 +20,000 0.01% 2,700
2023-11-09 2023-11-07 0.136 0 -10,000
2023-09-29 2023-09-27 0.152 10,000 +10,000 0.01% 1,520
2023-06-28 2023-06-26 0.202 0 -20,000
2023-04-14 2023-04-12 0.181 20,000 +20,000 0.01% 3,620
2023-03-09 2023-03-07 0.270 0 -20,000
2022-12-02 2022-11-30 0.229 20,000 -10,000 0.01% 4,580
2022-11-23 2022-11-21 0.260 30,000 +30,000 0.02% 7,800
2022-11-01 2022-10-28 0.270 0 -10,000
2022-10-18 2022-10-14 0.245 10,000 -10,000 0.01% 2,450
2022-07-26 2022-07-22 0.420 20,000 +20,000 0.01% 8,400
2022-07-25 2022-07-21 0.600 0 -60,000
2022-07-18 2022-07-14 0.295 60,000 -2,000 0.04% 17,700
2022-06-13 2022-06-09 0.305 62,000 +50,000 0.04% 18,910
2022-06-07 2022-06-02 0.320 12,000 +10,000 0.01% 3,840
2022-03-03 2022-03-01 0.310 2,000 -20,000 0.00% 620
2022-02-14 2022-02-10 0.380 22,000 -4,000 0.01% 8,360
2022-01-04 2021-12-31 0.460 26,000 +20,000 0.02% 11,960
2021-12-22 2021-12-20 0.400 6,000 -10,000 0.00% 2,400
2021-12-20 2021-12-16 0.400 16,000 +10,000 0.01% 6,400
2021-12-08 2021-12-06 0.390 6,000 -20,000 0.00% 2,340
2021-12-07 2021-12-03 0.420 26,000 -60,000 0.02% 10,920
2021-12-03 2021-12-01 0.420 86,000 +2,000 0.05% 36,120
2021-11-30 2021-11-26 0.425 84,000 +80,000 0.11% 35,700
2021-10-29 2021-10-27 0.525 4,000 +1,000 0.01% 2,100
2021-10-28 2021-10-26 0.518 3,000 -2,333 0.01% 1,553
2021-09-14 2021-09-10 0.532 5,333 +1,333 0.01% 2,840
2021-08-12 2021-08-10 0.652 4,000 -1,333 0.00% 2,610
2021-08-05 2021-08-03 0.675 5,333 +1,333 0.01% 3,600
2021-08-03 2021-07-30 0.600 4,000 -1,333 0.00% 2,400
2021-07-29 2021-07-27 1.057 5,333 -4,000 0.01% 5,640
2021-07-28 2021-07-26 1.133 9,333 +6,666 0.01% 10,570
2021-07-13 2021-07-09 0.375 2,667 -2,666 0.00% 1,000
2021-07-08 2021-07-06 0.375 5,333 +2,666 0.01% 2,000
2021-07-07 2021-07-05 0.390 2,667 -1,333 0.00% 1,040
2021-06-24 2021-06-22 0.435 4,000 -2,667 0.00% 1,740
2021-06-10 2021-06-08 0.405 6,667 +2,667 0.01% 2,700
2021-05-14 2021-05-12 0.435 4,000 -2,667 0.00% 1,740
2021-04-20 2021-04-16 0.375 6,667 +1,334 0.01% 2,500
2021-03-05 2021-03-03 0.405 5,333 +1,333 0.01% 2,160
2021-03-02 2021-02-26 0.412 4,000 -1,333 0.00% 1,650
2021-02-25 2021-02-23 0.420 5,333 +1,333 0.01% 2,240
2021-02-17 2021-02-11 0.480 4,000 -2,667 0.00% 1,920
2021-02-16 2021-02-09 0.420 6,667 +1,334 0.01% 2,800
2021-02-10 2021-02-08 0.443 5,333 +1,333 0.01% 2,360
2021-02-09 2021-02-05 0.465 4,000 -1,333 0.00% 1,860
2021-02-08 2021-02-04 0.600 5,333 -8,000 0.01% 3,200
2021-02-05 2021-02-03 0.600 13,333 +12,000 0.01% 8,000
2021-02-04 2021-02-02 0.510 1,333 -1,334 0.00% 680
2021-02-02 2021-01-29 0.435 2,667 +1,334 0.00% 1,160
2021-01-05 2020-12-31 0.480 1,333 -1,334 0.00% 640
2021-01-04 2020-12-29 0.435 2,667 +1,334 0.00% 1,160
2020-12-28 2020-12-22 0.405 1,333 +1,333 0.00% 540
2020-12-23 2020-12-21 0.480 0 -2,667
2020-12-16 2020-12-14 0.427 2,667 +1,334 0.00% 1,140
2020-12-10 2020-12-08 0.420 1,333 -1,334 0.00% 560
2020-12-09 2020-12-07 0.473 2,667 +2,667 0.00% 1,260
2020-12-07 2020-12-03 0.600 0 -4,000
2020-11-27 2020-11-25 0.345 4,000 +4,000 0.00% 1,380
2020-11-06 2020-11-04 0.397 0 -38,667
2020-10-14 2020-10-09 0.450 38,667 -2,666 0.04% 17,400
2020-09-08 2020-09-04 0.480 41,333 +2,666 0.05% 19,840
2020-07-24 2020-07-22 1.200 38,667 +10,667 0.04% 46,400
2020-07-23 2020-07-21 1.350 28,000 +25,333 0.03% 37,800
2020-07-22 2020-07-20 1.140 2,667 +1,334 0.00% 3,040
2020-07-20 2020-07-16 0.705 1,333 -20,000 0.00% 940
2020-06-18 2020-06-16 0.390 21,333 -1,334 0.02% 8,320
2020-04-20 2020-04-16 0.495 22,667 -6,666 0.03% 11,220
2020-04-14 2020-04-08 0.495 29,333 -6,667 0.03% 14,520
2020-03-26 2020-03-24 0.443 36,000 +6,667 0.04% 15,930
2020-03-25 2020-03-23 0.465 29,333 +12,000 0.03% 13,640
2020-03-17 2020-03-13 0.465 17,333 -22,667 0.02% 8,060
2020-03-11 2020-03-09 0.510 40,000 -6,667 0.04% 20,400
2020-03-10 2020-03-06 0.488 46,667 -5,333 0.05% 22,750
2020-03-09 2020-03-05 0.450 52,000 +5,333 0.06% 23,400
2020-02-20 2020-02-18 0.450 46,667 +1,334 0.05% 21,000
2020-02-19 2020-02-17 0.443 45,333 +21,333 0.05% 20,060
2020-02-18 2020-02-14 0.450 24,000 +2,667 0.03% 10,800
2020-02-14 2020-02-12 0.465 21,333 -54,667 0.02% 9,920
2020-02-06 2020-02-04 0.443 76,000 +32,000 0.09% 33,630
2020-02-03 2020-01-30 0.435 44,000 -26,667 0.05% 19,140
2020-01-31 2020-01-29 0.420 70,667 +20,000 0.08% 29,680
2020-01-30 2020-01-24 0.450 50,667 +33,334 0.06% 22,800
2020-01-29 2020-01-22 0.488 17,333 -34,667 0.02% 8,450
2020-01-23 2020-01-21 0.450 52,000 +20,000 0.06% 23,400
2020-01-22 2020-01-20 0.458 32,000 +9,333 0.04% 14,640
2020-01-21 2020-01-17 0.458 22,667 -29,333 0.03% 10,370
2020-01-20 2020-01-16 0.443 52,000 +21,333 0.06% 23,010
2020-01-17 2020-01-15 0.465 30,667 -24,000 0.03% 14,260
2020-01-16 2020-01-14 0.450 54,667 +26,667 0.06% 24,600
2020-01-14 2020-01-10 0.450 28,000 +10,667 0.03% 12,600
2019-12-30 2019-12-24 0.458 17,333 -5,334 0.02% 7,930
2019-12-11 2019-12-09 0.473 22,667 +9,334 0.03% 10,710
2019-12-03 2019-11-29 0.495 13,333 -16,000 0.01% 6,600
2019-12-02 2019-11-28 0.480 29,333 -9,334 0.03% 14,080
2019-11-28 2019-11-26 0.518 38,667 +34,667 0.04% 20,010
2019-11-27 2019-11-25 0.562 4,000 -10,667 0.00% 2,250
2019-11-25 2019-11-21 0.465 14,667 +10,667 0.02% 6,820
2019-11-19 2019-11-15 0.503 4,000 -5,333 0.00% 2,010
2019-11-13 2019-11-11 0.503 9,333 +5,333 0.01% 4,690
2019-11-12 2019-11-08 0.570 4,000 -12,000 0.00% 2,280
2019-11-11 2019-11-07 0.510 16,000 +6,667 0.02% 8,160
2019-11-08 2019-11-06 0.510 9,333 +5,333 0.01% 4,760
2019-11-04 2019-10-31 0.510 4,000 +4,000 0.00% 2,040
2019-11-01 2019-10-30 0.525 0 -4,000
2019-10-30 2019-10-28 0.495 4,000 +4,000 0.00% 1,980
2019-10-29 2019-10-25 0.532 0 -9,333
2019-10-28 2019-10-24 0.623 9,333 -46,667 0.01% 5,810
2019-10-25 2019-10-23 1.208 56,000 +10,667 0.06% 67,620
2019-10-24 2019-10-22 1.177 45,333 -20,000 0.05% 53,380
2019-10-23 2019-10-21 0.840 65,333 +26,666 0.07% 54,880
2019-10-22 2019-10-18 0.900 38,667 +32,000 0.04% 34,800
2019-10-21 2019-10-17 0.855 6,667 -12,000 0.01% 5,700
2019-10-18 2019-10-16 0.667 18,667 +4,000 0.02% 12,460
2019-10-02 2019-09-27 0.458 14,667 -8,000 0.02% 6,710
2019-09-30 2019-09-26 0.525 22,667 -16,000 0.03% 11,900
2019-09-26 2019-09-24 0.488 38,667 -2,666 0.04% 18,850
2019-09-23 2019-09-19 0.585 41,333 +2,666 0.05% 24,180
2019-09-20 2019-09-18 0.608 38,667 -5,333 0.04% 23,490
2019-09-18 2019-09-16 0.570 44,000 -2,667 0.05% 25,080
2019-09-09 2019-09-05 0.750 46,667 -2,666 0.05% 35,000
2019-09-05 2019-09-03 0.600 49,333 -9,334 0.06% 29,600
2019-09-02 2019-08-29 0.840 58,667 +1,334 0.07% 49,280
2019-08-29 2019-08-27 0.945 57,333 -1,334 0.06% 54,180
2019-08-23 2019-08-21 0.915 58,667 +44,000 0.07% 53,680
2019-08-22 2019-08-20 0.922 14,667 -4,000 0.02% 13,530
2019-08-21 2019-08-19 0.968 18,667 -4,000 0.02% 18,060
2019-06-04 2019-05-31 1.087 22,667 +2,667 0.03% 24,650
2019-05-28 2019-05-24 1.193 20,000 -1,333 0.02% 23,850
2019-05-27 2019-05-23 1.335 21,333 -89,334 0.02% 28,480
2019-05-24 2019-05-22 1.133 110,667 -18,666 0.12% 125,330
2019-05-02 2019-04-29 1.463 129,333 +6,666 0.14% 189,150
2019-04-26 2019-04-24 1.762 122,667 -6,666 0.14% 216,201
2019-03-04 2019-02-28 1.725 129,333 -2,667 0.14% 223,099
2019-02-28 2019-02-26 1.575 132,000 +1,333 0.15% 207,900
2018-12-21 2018-12-19 1.800 130,667 -1,333 0.15% 235,201
2018-12-14 2018-12-12 1.500 132,000 -1,333 0.15% 198,000
2018-11-26 2018-11-22 1.755 133,333 +4,000 0.15% 233,999
2018-11-12 2018-11-08 1.575 129,333 -6,667 0.17% 203,699
2018-10-15 2018-10-11 1.950 136,000 +8,000 0.18% 265,200
2018-10-12 2018-10-10 1.988 128,000 +6,667 0.17% 254,400
2018-10-10 2018-10-08 1.988 121,333 +6,666 0.16% 241,149
2018-10-08 2018-10-04 1.950 114,667 +20,000 0.15% 223,601
2018-10-05 2018-10-03 1.950 94,667 +6,667 0.13% 184,601
2018-10-04 2018-10-02 2.025 88,000 +1,333 0.12% 178,200
2018-10-03 2018-09-28 1.988 86,667 +4,000 0.12% 172,251
2018-09-28 2018-09-26 2.062 82,667 +24,000 0.11% 170,501
2018-09-27 2018-09-24 2.400 58,667 +10,667 0.08% 140,801
2018-09-26 2018-09-21 2.062 48,000 +1,333 0.06% 99,000
2018-09-17 2018-09-13 2.137 46,667 +22,667 0.06% 99,751
2018-09-10 2018-09-06 2.212 24,000 +4,000 0.03% 53,100
2018-08-23 2018-08-21 2.250 20,000 +1,333 0.03% 45,000
2018-08-21 2018-08-17 2.250 18,667 +6,667 0.03% 42,001
2018-08-20 2018-08-16 2.175 12,000 -6,667 0.02% 26,100
2018-08-17 2018-08-15 2.250 18,667 -2,666 0.03% 42,001
2018-08-16 2018-08-14 2.325 21,333 +17,333 0.03% 49,599
2018-08-14 2018-08-10 2.400 4,000 -4,000 0.01% 9,600
2018-08-13 2018-08-09 2.438 8,000 +2,667 0.01% 19,500
2018-08-10 2018-08-08 3.150 5,333 -2,667 0.01% 16,799
2018-08-08 2018-08-06 3.000 8,000 -1,333 0.01% 24,000
2018-08-07 2018-08-03 2.400 9,333 +4,000 0.01% 22,399
2018-07-26 2018-07-24 2.400 5,333 -1,334 0.01% 12,799
2018-07-23 2018-07-19 2.362 6,667 -8,000 0.01% 15,751
2018-07-20 2018-07-18 2.362 14,667 -1,333 0.02% 34,651
2018-07-16 2018-07-12 2.550 16,000 -5,333 0.02% 40,800
2018-07-06 2018-07-04 3.413 21,333 -1,334 0.03% 72,799
2018-07-04 2018-06-29 3.337 22,667 +9,334 0.03% 75,651
2018-07-03 2018-06-28 3.038 13,333 +5,333 0.02% 40,499
2018-06-29 2018-06-27 3.300 8,000 -1,333 0.01% 26,400
2018-06-27 2018-06-25 3.150 9,333 +1,333 0.01% 29,399
2018-06-07 2018-06-05 4.200 8,000 -6,667 0.01% 33,600
2018-06-06 2018-06-04 4.125 14,667 +9,334 0.02% 60,501
2018-06-05 2018-06-01 4.200 5,333 +5,333 0.01% 22,399
2018-03-27 2018-03-23 4.425 0 -58,667
2018-03-26 2018-03-22 4.575 58,667 +1,334 0.08% 268,402
2018-03-23 2018-03-21 4.575 57,333 -1,334 0.08% 262,298
2018-03-22 2018-03-20 4.575 58,667 -1,333 0.08% 268,402
2018-03-21 2018-03-19 4.650 60,000 -6,667 0.08% 279,000
2018-03-20 2018-03-16 4.650 66,667 -33,333 0.09% 310,002
2018-03-19 2018-03-15 4.650 100,000 -33,333 0.13% 465,000
2018-03-16 2018-03-14 4.725 133,333 +2,666 0.18% 629,998
2018-03-15 2018-03-13 4.800 130,667 +128,000 0.18% 627,202
2018-03-14 2018-03-12 4.425 2,667 -6,666 0.00% 11,801
2018-03-13 2018-03-09 4.350 9,333 +9,333 0.01% 40,599
2018-03-12 2018-03-08 4.275 0 -8,000
2018-03-09 2018-03-07 4.050 8,000 -33,333 0.01% 32,400
2018-03-08 2018-03-06 3.825 41,333 +41,333 0.06% 158,099
2018-03-05 2018-03-01 4.350 0 -12,000
2018-03-02 2018-02-28 4.500 12,000 -6,667 0.02% 54,000
2018-03-01 2018-02-27 4.200 18,667 +2,667 0.03% 78,401
2018-02-28 2018-02-26 4.275 16,000 -8,000 0.02% 68,400
2018-02-27 2018-02-23 4.275 24,000 -44,000 0.03% 102,600
2018-02-26 2018-02-22 4.050 68,000 +66,667 0.09% 275,400
2018-02-23 2018-02-21 3.900 1,333 +1,333 0.00% 5,199
2018-02-21 2018-02-15 3.825 0 -8,000
2018-02-20 2018-02-13 3.750 8,000 +8,000 0.01% 30,000
2018-01-31 2018-01-29 4.275 0 -21,333
2018-01-30 2018-01-26 4.350 21,333 -1,334 0.03% 92,799
2018-01-29 2018-01-25 4.425 22,667 -49,333 0.03% 100,301
2018-01-26 2018-01-24 4.500 72,000 +5,333 0.10% 324,000
2018-01-25 2018-01-23 4.425 66,667 +12,000 0.09% 295,001
2018-01-24 2018-01-22 4.425 54,667 +49,334 0.07% 241,901
2018-01-23 2018-01-19 4.950 5,333 -13,334 0.01% 26,398
2018-01-22 2018-01-18 5.100 18,667 +6,667 0.03% 95,202
2018-01-19 2018-01-17 5.325 12,000 -2,667 0.02% 63,900
2018-01-18 2018-01-16 5.850 14,667 +14,667 0.02% 85,802
2018-01-17 2018-01-15 5.775 0 -4,000
2018-01-16 2018-01-12 4.950 4,000 -26,667 0.01% 19,800
2018-01-15 2018-01-11 4.200 30,667 -4,000 0.04% 128,801
2018-01-12 2018-01-10 4.125 34,667 -2,666 0.05% 143,001
2018-01-11 2018-01-09 3.975 37,333 +5,333 0.05% 148,399
2018-01-10 2018-01-08 3.900 32,000 +12,000 0.04% 124,800
2017-12-29 2017-12-27 11.325 20,000 +4,000 0.03% 226,500
2017-12-28 2017-12-22 11.100 16,000 +4,000 0.02% 177,600
2017-12-27 2017-12-21 11.400 12,000 +4,000 0.02% 136,800
2017-12-21 2017-12-19 11.625 8,000 +2,667 0.01% 93,000
2017-12-20 2017-12-18 12.375 5,333 +2,666 0.01% 65,996
2017-12-19 2017-12-15 12.300 2,667 +2,667 0.00% 32,804
2017-11-27 2017-11-23 12.075 0 -1,333
2017-11-24 2017-11-22 11.325 1,333 +1,333 0.00% 15,096
2017-11-16 2017-11-14 11.700 0 -6,667
2017-11-15 2017-11-13 12.075 6,667 +6,667 0.01% 80,504
2017-10-31 2017-10-27 12.825 0 -1,333
2017-10-30 2017-10-26 12.825 1,333 +1,333 0.00% 17,096
2017-10-27 2017-10-25 12.675 0 -6,667
2017-10-26 2017-10-24 13.125 6,667 +2,667 0.01% 87,504
2017-10-25 2017-10-23 13.125 4,000 -16,000 0.01% 52,500
2017-10-24 2017-10-20 13.275 20,000 +2,667 0.03% 265,500
2017-10-20 2017-10-18 13.350 17,333 +2,666 0.03% 231,396
2017-10-19 2017-10-17 13.350 14,667 -4,000 0.02% 195,804
2017-10-18 2017-10-16 13.200 18,667 -8,000 0.03% 246,404
2017-10-17 2017-10-13 13.425 26,667 +2,667 0.04% 358,004
2017-10-16 2017-10-12 13.200 24,000 -10,667 0.04% 316,800
2017-10-13 2017-10-11 13.125 34,667 +1,334 0.05% 455,004
2017-10-12 2017-10-10 13.200 33,333 +2,666 0.05% 439,996
2017-10-09 2017-10-04 13.350 30,667 +2,667 0.05% 409,404
2017-10-06 2017-10-03 13.050 28,000 -6,667 0.04% 365,400
2017-10-04 2017-09-29 12.750 34,667 +2,667 0.05% 442,004
2017-10-03 2017-09-28 12.750 32,000 +9,333 0.05% 408,000
2017-09-29 2017-09-27 12.750 22,667 -1,333 0.03% 289,004
2017-09-28 2017-09-26 12.750 24,000 -1,333 0.04% 306,000
2017-09-26 2017-09-22 12.750 25,333 +4,000 0.04% 322,996
2017-09-25 2017-09-21 11.925 21,333 -8,000 0.03% 254,396
2017-09-20 2017-09-18 12.150 29,333 -5,334 0.04% 356,396
2017-09-19 2017-09-15 12.225 34,667 +6,667 0.05% 423,804
2017-09-18 2017-09-14 12.150 28,000 +2,667 0.04% 340,200
2017-09-15 2017-09-13 12.000 25,333 +2,666 0.04% 303,996
2017-09-14 2017-09-12 12.000 22,667 +2,667 0.03% 272,004
2017-09-13 2017-09-11 12.000 20,000 -6,667 0.03% 240,000
2017-09-12 2017-09-08 12.000 26,667 +1,334 0.04% 320,004
2017-09-08 2017-09-06 12.375 25,333 +2,666 0.04% 313,496
2017-09-07 2017-09-05 12.150 22,667 +1,334 0.03% 275,404
2017-09-06 2017-09-04 12.150 21,333 +4,000 0.03% 259,196
2017-09-05 2017-09-01 12.000 17,333 +1,333 0.03% 207,996
2017-09-04 2017-08-31 12.000 16,000 +5,333 0.02% 192,000
2017-09-01 2017-08-30 12.150 10,667 -5,333 0.02% 129,604
2017-08-31 2017-08-29 11.700 16,000 +1,333 0.02% 187,200
2017-08-30 2017-08-28 11.925 14,667 +1,334 0.02% 174,904
2017-08-29 2017-08-25 11.925 13,333 +2,666 0.02% 158,996
2017-08-28 2017-08-24 11.850 10,667 +6,667 0.02% 126,404
2017-08-18 2017-08-16 11.625 4,000 +4,000 0.01% 46,500
2017-08-17 2017-08-15 11.850 0 -6,667
2017-08-16 2017-08-14 11.250 6,667 -4,000 0.01% 75,004
2017-08-15 2017-08-11 11.250 10,667 -5,333 0.02% 120,004
2017-08-14 2017-08-10 11.250 16,000 -2,667 0.02% 180,000
2017-08-10 2017-08-08 11.175 18,667 -2,666 0.03% 208,604
2017-08-09 2017-08-07 11.250 21,333 -1,334 0.03% 239,996
2017-08-08 2017-08-04 11.475 22,667 +5,334 0.03% 260,104
2017-08-07 2017-08-03 11.625 17,333 -1,334 0.03% 201,496
2017-08-04 2017-08-02 11.475 18,667 -2,666 0.03% 214,204
2017-08-02 2017-07-31 11.700 21,333 +1,333 0.03% 249,596
2017-08-01 2017-07-28 12.000 20,000 +4,000 0.03% 240,000
2017-07-28 2017-07-26 11.025 16,000 -1,333 0.02% 176,400
2017-07-27 2017-07-25 10.725 17,333 -2,667 0.03% 185,896
2017-07-26 2017-07-24 12.375 20,000 -2,667 0.03% 247,500
2017-07-25 2017-07-21 12.075 22,667 +6,667 0.03% 273,704
2017-07-24 2017-07-20 12.300 16,000 +16,000 0.02% 196,800
2017-07-18 2017-07-14 11.850 0 -10,667
2017-07-17 2017-07-13 11.775 10,667 +4,000 0.02% 125,604
2017-07-14 2017-07-12 12.000 6,667 -1,333 0.01% 80,004
2017-07-12 2017-07-10 12.000 8,000 +6,667 0.01% 96,000
2017-07-11 2017-07-07 12.375 1,333 -1,334 0.00% 16,496
2017-07-06 2017-07-04 12.750 2,667 +2,667 0.00% 34,004
2017-07-03 2017-06-29 12.975 0 -6,667
2017-06-30 2017-06-28 12.900 6,667 +6,667 0.01% 86,004
2017-06-29 2017-06-27 13.350 0 -4,000
2017-06-28 2017-06-26 13.650 4,000 +4,000 0.01% 54,600
2017-06-27 2017-06-23 13.050 0 -12,000
2017-06-26 2017-06-22 12.900 12,000 -1,333 0.02% 154,800
2017-06-23 2017-06-21 12.825 13,333 -5,334 0.02% 170,996
2017-06-22 2017-06-20 12.900 18,667 +4,000 0.03% 240,804
2017-06-21 2017-06-19 12.525 14,667 -5,333 0.02% 183,704
2017-06-20 2017-06-16 12.750 20,000 +18,667 0.03% 255,000
2017-06-19 2017-06-15 12.225 1,333 -9,334 0.00% 16,296
2017-06-16 2017-06-14 12.150 10,667 -1,333 0.02% 129,604
2017-06-15 2017-06-13 12.300 12,000 +12,000 0.02% 147,600
2017-06-08 2017-06-06 12.300 0 -12,000
2017-06-07 2017-06-05 12.000 12,000 +5,333 0.02% 144,000
2017-06-06 2017-06-02 12.375 6,667 +6,667 0.01% 82,504
2017-06-05 2017-06-01 11.925 0 -4,000
2017-06-02 2017-05-31 12.000 4,000 +4,000 0.01% 48,000
2017-06-01 2017-05-29 12.525 0 -5,333
2017-05-31 2017-05-26 12.825 5,333 -13,334 0.01% 68,396
2017-05-29 2017-05-25 13.350 18,667 +13,334 0.03% 249,204
2017-05-26 2017-05-24 12.750 5,333 +4,000 0.01% 67,996
2017-05-25 2017-05-23 11.850 1,333 +1,333 0.00% 15,796
2017-05-24 2017-05-22 11.775 0 -6,667
2017-05-23 2017-05-19 11.775 6,667 +6,667 0.01% 78,504
2017-05-22 2017-05-18 12.000 0 -8,000
2017-05-19 2017-05-17 11.475 8,000 +2,667 0.01% 91,800
2017-05-18 2017-05-16 12.375 5,333 -5,334 0.01% 65,996
2017-05-17 2017-05-15 13.275 10,667 +10,667 0.02% 141,604
2017-05-16 2017-05-12 13.500 0 -26,667
2017-05-15 2017-05-11 13.725 26,667 +2,667 0.04% 366,005
2017-05-12 2017-05-10 13.125 24,000 +22,667 0.04% 315,000
2017-05-11 2017-05-09 10.125 1,333 +1,333 0.00% 13,497
2017-05-02 2017-04-27 10.275 0 -2,667
2017-04-28 2017-04-26 10.350 2,667 -12,000 0.00% 27,603
2017-04-27 2017-04-25 10.350 14,667 -14,666 0.02% 151,803
2017-04-26 2017-04-24 10.350 29,333 +16,000 0.04% 303,597
2017-04-25 2017-04-21 10.200 13,333 +13,333 0.02% 135,997
2017-04-12 2017-04-10 9.600 0 -1,333
2017-04-10 2017-04-06 10.125 1,333 +1,333 0.00% 13,497
2017-03-22 2017-03-20 10.575 0 -5,333
2017-03-21 2017-03-17 10.725 5,333 +5,333 0.01% 57,196
2017-02-28 2017-02-24 9.825 0 -2,667
2017-02-22 2017-02-20 9.000 2,667 +2,667 0.00% 24,003
2017-02-21 2017-02-17 9.300 0 -1,333
2017-02-20 2017-02-16 9.525 1,333 -14,667 0.00% 12,697
2017-02-17 2017-02-15 9.375 16,000 +16,000 0.02% 150,000
2017-02-16 2017-02-14 9.825 0 -1,333
2017-02-15 2017-02-13 10.425 1,333 -10,667 0.00% 13,897
2017-02-14 2017-02-10 9.675 12,000 +1,333 0.02% 116,100
2017-02-13 2017-02-09 8.250 10,667 -5,333 0.02% 88,003
2017-02-10 2017-02-08 8.550 16,000 -5,333 0.02% 136,800
2017-02-09 2017-02-07 8.550 21,333 -4,000 0.03% 182,397
2017-02-07 2017-02-03 8.850 25,333 -6,667 0.04% 224,197
2017-02-06 2017-02-02 8.400 32,000 +2,667 0.05% 268,800
2017-02-03 2017-02-01 8.250 29,333 -1,334 0.04% 241,997
2017-02-02 2017-01-27 7.875 30,667 -1,333 0.05% 241,503
2017-01-26 2017-01-24 7.500 32,000 +9,333 0.05% 240,000
2017-01-25 2017-01-23 7.275 22,667 +9,334 0.03% 164,902
2017-01-24 2017-01-20 7.350 13,333 +5,333 0.02% 97,998
2017-01-23 2017-01-19 7.500 8,000 -1,333 0.01% 60,000
2017-01-20 2017-01-18 7.500 9,333 +9,333 0.01% 69,998
2017-01-19 2017-01-17 7.350 0 -2,667
2017-01-18 2017-01-16 7.575 2,667 -9,333 0.00% 20,203
2017-01-17 2017-01-13 7.500 12,000 +8,000 0.02% 90,000
2017-01-16 2017-01-12 6.900 4,000 +2,667 0.01% 27,600
2017-01-13 2017-01-11 6.525 1,333 -1,334 0.00% 8,698
2017-01-10 2017-01-06 7.125 2,667 +2,667 0.00% 19,002
2016-12-30 2016-12-28 7.200 0 -4,000
2016-12-29 2016-12-23 7.800 4,000 -2,667 0.01% 31,200
2016-12-28 2016-12-22 6.900 6,667 -8,000 0.01% 46,002
2016-12-23 2016-12-21 6.525 14,667 +1,334 0.02% 95,702
2016-12-22 2016-12-20 6.075 13,333 +6,666 0.02% 80,998
2016-12-21 2016-12-19 6.000 6,667 -4,000 0.01% 40,002
2016-12-20 2016-12-16 6.675 10,667 +2,667 0.02% 71,202
2016-12-19 2016-12-15 7.200 8,000 +2,667 0.01% 57,600
2016-12-16 2016-12-14 6.000 5,333 -5,334 0.01% 31,998
2016-11-25 2016-11-23 5.775 10,667 -1,333 0.02% 61,602
2016-11-24 2016-11-22 5.775 12,000 +5,333 0.02% 69,300
2016-11-21 2016-11-17 5.100 6,667 +1,334 0.01% 34,002
2016-11-04 2016-11-02 5.100 5,333 +2,666 0.01% 27,198
2016-11-03 2016-11-01 5.100 2,667 +1,334 0.00% 13,602
2016-11-01 2016-10-28 5.100 1,333 -4,000 0.00% 6,798
2016-10-31 2016-10-27 5.475 5,333 +5,333 0.01% 29,198
2016-10-26 2016-10-24 5.175 0 -2,667
2016-10-19 2016-10-17 5.325 2,667 -1,333 0.00% 14,202
2016-10-18 2016-10-14 5.025 4,000 +2,667 0.01% 20,100
2016-10-12 2016-10-07 4.275 1,333 +1,333 0.00% 5,699
2016-09-13 2016-09-09 4.350 0 -5,333
2016-09-09 2016-09-07 4.200 5,333 +2,666 0.01% 22,399
2016-08-31 2016-08-29 4.050 2,667 +1,334 0.00% 10,801
2016-08-26 2016-08-24 4.200 1,333 +1,333 0.00% 5,599
2016-08-08 2016-08-04 4.500 0 -10,667
2016-08-05 2016-08-03 3.750 10,667 -2,666 0.02% 40,001
2016-08-04 2016-08-01 3.525 13,333 +12,000 0.02% 46,999
2016-08-01 2016-07-28 4.350 1,333 +1,333 0.00% 5,799
2016-07-29 2016-07-27 4.125 0 -13,333
2016-07-28 2016-07-26 6.000 13,333 +13,333 0.02% 79,998
2016-07-27 2016-07-25 7.650 0 -5,333
2016-07-26 2016-07-22 7.800 5,333 -1,334 0.01% 41,597
2016-07-25 2016-07-21 7.125 6,667 -2,666 0.01% 47,502
2016-07-22 2016-07-20 5.775 9,333 -1,334 0.01% 53,898
2016-07-20 2016-07-18 5.625 10,667 +2,667 0.02% 60,002
2016-07-19 2016-07-15 5.775 8,000 -4,000 0.01% 46,200
2016-07-18 2016-07-14 5.025 12,000 +4,000 0.02% 60,300
2016-07-15 2016-07-13 5.100 8,000 +5,333 0.01% 40,800
2016-07-13 2016-07-11 3.675 2,667 +2,667 0.00% 9,801
2016-07-12 2016-07-08 3.675 0 -1,333
2016-07-11 2016-07-07 3.675 1,333 +1,333 0.00% 4,899
2016-07-08 2016-07-06 3.675 0 -1,333
2016-07-07 2016-07-05 3.750 1,333 +1,333 0.00% 4,999
2016-06-13 2016-06-08 3.600 0 -2,667
2016-06-08 2016-06-06 3.675 2,667 +2,667 0.00% 9,801
2016-06-03 2016-06-01 3.562 0 -1,333
2016-05-16 2016-05-12 3.150 1,333 +1,333 0.00% 4,199
2016-04-18 2016-04-14 3.150 0 -1,333
2016-04-13 2016-04-11 2.812 1,333 +1,333 0.00% 3,749
2016-01-04 2015-12-29 3.825 0

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