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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -1,500
2023-11-10 2023-11-08 0.091 1,500 -3,750 0.00% 136
2023-11-09 2023-11-07 0.103 5,250 -1,500 0.01% 541
2023-08-09 2023-08-07 0.084 6,750 -12,000 0.01% 567
2022-12-29 2022-12-23 0.150 18,750 -12,000 0.03% 2,812
2022-08-02 2022-07-29 0.280 30,750 +12,000 0.05% 8,610
2022-07-13 2022-07-11 0.304 18,750 -5,250 0.03% 5,700
2022-06-24 2022-06-22 0.312 24,000 -750 0.04% 7,488
2022-06-21 2022-06-17 0.296 24,750 +3,000 0.04% 7,326
2022-06-20 2022-06-16 0.304 21,750 +4,500 0.03% 6,612
2022-06-07 2022-06-02 0.352 17,250 -54,750 0.03% 6,072
2022-06-01 2022-05-30 0.352 72,000 -1,500 0.11% 25,344
2022-05-26 2022-05-24 0.288 73,500 -117,750 0.12% 21,168
2022-05-12 2022-05-10 0.304 191,250 +12,750 0.30% 58,140
2022-05-10 2022-05-05 0.336 178,500 +35,250 0.28% 59,976
2022-05-03 2022-04-28 0.304 143,250 +5,250 0.23% 43,548
2022-04-01 2022-03-30 0.296 138,000 -750 0.22% 40,848
2022-03-28 2022-03-24 0.336 138,750 +5,250 0.22% 46,620
2022-03-22 2022-03-18 0.328 133,500 +750 0.21% 43,788
2022-03-18 2022-03-16 0.328 132,750 +1,500 0.21% 43,542
2022-02-24 2022-02-22 0.424 131,250 +750 0.21% 55,650
2022-02-21 2022-02-17 0.408 130,500 +750 0.21% 53,244
2022-01-28 2022-01-26 0.432 129,750 -6,750 0.21% 56,052
2022-01-27 2022-01-25 0.440 136,500 +6,750 0.22% 60,060
2022-01-25 2022-01-21 0.424 129,750 -6,750 0.21% 55,014
2022-01-21 2022-01-19 0.400 136,500 +3,750 0.22% 54,600
2022-01-14 2022-01-12 0.352 132,750 +3,000 0.21% 46,728
2021-12-21 2021-12-17 0.352 129,750 -11,250 0.21% 45,672
2021-12-01 2021-11-29 0.328 141,000 +750 0.22% 46,248
2021-11-26 2021-11-24 0.344 140,250 +3,000 0.22% 48,246
2021-11-24 2021-11-22 0.344 137,250 +750 0.22% 47,214
2021-11-19 2021-11-17 0.360 136,500 +11,250 0.22% 49,140
2021-09-23 2021-09-20 0.384 125,250 +24,750 0.20% 48,096
2021-09-06 2021-09-02 0.408 100,500 -1,500 0.16% 41,004
2021-08-26 2021-08-24 0.400 102,000 -750 0.16% 40,800
2021-08-23 2021-08-19 0.376 102,750 -750 0.16% 38,634
2021-08-02 2021-07-29 0.432 103,500 +3,750 0.16% 44,712
2021-07-22 2021-07-20 0.376 99,750 +750 0.16% 37,506
2021-07-13 2021-07-09 0.376 99,000 -4,500 0.16% 37,224
2021-07-12 2021-07-08 0.344 103,500 +10,500 0.16% 35,604
2021-06-29 2021-06-25 0.376 93,000 +750 0.15% 34,968
2021-06-28 2021-06-24 0.376 92,250 +3,000 0.15% 34,686
2021-06-25 2021-06-23 0.408 89,250 -15,000 0.14% 36,414
2021-06-22 2021-06-18 0.400 104,250 +15,000 0.17% 41,700
2021-06-16 2021-06-11 0.416 89,250 -11,250 0.14% 37,128
2021-06-08 2021-06-04 0.424 100,500 -25,500 0.16% 42,612
2021-06-07 2021-06-03 0.408 126,000 -5,250 0.20% 51,408
2021-06-04 2021-06-02 0.360 131,250 +5,250 0.21% 47,250
2021-06-01 2021-05-28 0.376 126,000 -21,000 0.20% 47,376
2021-05-27 2021-05-25 0.376 147,000 -7,500 0.23% 55,272
2021-05-26 2021-05-24 0.336 154,500 +40,500 0.24% 51,912
2021-05-25 2021-05-21 0.368 114,000 -17,250 0.18% 41,952
2021-05-21 2021-05-18 0.360 131,250 -1,500 0.21% 47,250
2021-05-12 2021-05-10 0.368 132,750 -12,750 0.21% 48,852
2021-05-07 2021-05-05 0.328 145,500 +13,500 0.23% 47,724
2021-05-05 2021-05-03 0.360 132,000 +10,500 0.21% 47,520
2021-05-04 2021-04-30 0.328 121,500 -9,750 0.19% 39,852
2021-04-29 2021-04-27 0.336 131,250 +9,000 0.21% 44,100
2021-04-26 2021-04-22 0.328 122,250 -3,000 0.19% 40,098
2021-04-22 2021-04-20 0.304 125,250 +3,000 0.20% 38,076
2021-04-21 2021-04-19 0.336 122,250 +69,750 0.19% 41,076
2021-04-20 2021-04-16 0.408 52,500 -2,250 0.08% 21,420
2021-04-19 2021-04-15 0.480 54,750 -2,250 0.09% 26,280
2021-04-16 2021-04-14 0.464 57,000 +2,250 0.09% 26,448
2021-04-13 2021-04-09 0.472 54,750 -5,250 0.09% 25,842
2021-03-30 2021-03-26 0.432 60,000 -5,250 0.10% 25,920
2021-03-26 2021-03-24 0.440 65,250 +4,500 0.10% 28,710
2021-03-25 2021-03-23 0.472 60,750 +11,250 0.10% 28,674
2021-03-24 2021-03-22 0.480 49,500 +750 0.08% 23,760
2021-03-23 2021-03-19 0.496 48,750 -3,000 0.08% 24,180
2021-03-22 2021-03-18 0.480 51,750 +3,750 0.08% 24,840
2021-03-19 2021-03-17 0.472 48,000 -15,000 0.08% 22,656
2021-03-12 2021-03-10 0.624 63,000 -10,500 0.10% 39,312
2021-03-11 2021-03-09 0.592 73,500 -5,250 0.12% 43,512
2021-03-09 2021-03-05 0.624 78,750 +750 0.12% 49,140
2021-03-08 2021-03-04 0.680 78,000 -3,000 0.12% 53,040
2021-03-05 2021-03-03 0.656 81,000 +750 0.13% 53,136
2021-03-04 2021-03-02 0.656 80,250 +2,250 0.13% 52,644
2021-03-03 2021-03-01 0.672 78,000 -2,250 0.12% 52,416
2021-03-02 2021-02-26 0.672 80,250 +3,750 0.13% 53,928
2021-03-01 2021-02-25 0.656 76,500 -750 0.12% 50,184
2021-02-26 2021-02-24 0.632 77,250 +1,500 0.12% 48,822
2021-02-25 2021-02-23 0.640 75,750 -2,250 0.12% 48,480
2021-02-24 2021-02-22 0.640 78,000 +9,000 0.12% 49,920
2021-02-23 2021-02-19 0.640 69,000 +48,000 0.11% 44,160
2021-02-22 2021-02-18 0.600 21,000 +1,500 0.03% 12,600
2021-02-19 2021-02-17 0.608 19,500 -6,750 0.03% 11,856
2021-02-18 2021-02-16 0.600 26,250 -2,250 0.04% 15,750
2021-02-17 2021-02-11 0.680 28,500 +2,250 0.05% 19,380
2021-02-09 2021-02-05 0.544 26,250 +1,500 0.04% 14,280
2021-02-02 2021-01-29 0.544 24,750 +750 0.04% 13,464
2021-01-28 2021-01-26 0.584 24,000 -750 0.04% 14,016
2021-01-27 2021-01-25 0.552 24,750 +750 0.04% 13,662
2021-01-26 2021-01-22 0.584 24,000 +8,250 0.04% 14,016
2021-01-25 2021-01-21 0.640 15,750 -3,000 0.02% 10,080
2021-01-21 2021-01-19 0.504 18,750 +18,750 0.03% 9,450
2020-12-02 2020-11-30 0.656 0 -3,000
2020-11-24 2020-11-20 0.472 3,000 +1,500 0.00% 1,416
2020-11-20 2020-11-18 0.400 1,500 -750 0.00% 600
2020-11-17 2020-11-13 0.416 2,250 +2,250 0.00% 936
2020-10-12 2020-10-08 0.496 0 -750
2020-10-05 2020-09-29 0.520 750 +750 0.00% 390
2020-05-18 2020-05-14 0.672 0 -23,250
2020-05-15 2020-05-13 0.688 23,250 -1,500 0.04% 15,996
2020-02-28 2020-02-26 0.640 24,750 +6,750 0.04% 15,840
2020-02-21 2020-02-19 0.704 18,000 +8,250 0.03% 12,672
2020-02-19 2020-02-17 0.696 9,750 -20,250 0.02% 6,786
2020-02-18 2020-02-14 0.672 30,000 +2,250 0.05% 20,160
2020-02-17 2020-02-13 0.680 27,750 -65,250 0.04% 18,870
2020-02-14 2020-02-12 1.360 93,000 +1,500 0.15% 126,480
2020-02-12 2020-02-10 0.768 91,500 +9,000 0.14% 70,272
2020-02-07 2020-02-05 0.672 82,500 +1,500 0.13% 55,440
2020-02-04 2020-01-31 0.888 81,000 +27,000 0.13% 71,928
2020-01-30 2020-01-24 0.480 54,000 -750 0.09% 25,920
2020-01-22 2020-01-20 0.480 54,750 +750 0.09% 26,280
2020-01-20 2020-01-16 0.496 54,000 -20,250 0.09% 26,784
2020-01-16 2020-01-14 0.496 74,250 -2,250 0.12% 36,828
2020-01-15 2020-01-13 0.504 76,500 +22,500 0.12% 38,556
2019-12-18 2019-12-16 0.464 54,000 -32,250 0.09% 25,056
2019-12-13 2019-12-11 0.472 86,250 -6,000 0.14% 40,710
2019-12-12 2019-12-10 0.536 92,250 -53,250 0.15% 49,446
2019-12-10 2019-12-06 0.472 145,500 -1,500 0.23% 68,676
2019-12-02 2019-11-28 0.456 147,000 +73,500 0.23% 67,032
2019-11-29 2019-11-27 0.432 73,500 +3,000 0.12% 31,752
2019-11-27 2019-11-25 0.560 70,500 -6,000 0.11% 39,480
2019-09-03 2019-08-30 0.600 76,500 +12,000 0.12% 45,900
2019-08-09 2019-08-07 0.760 64,500 -6,750 0.10% 49,020
2019-08-08 2019-08-06 0.608 71,250 +12,750 0.11% 43,320
2019-08-06 2019-08-02 0.704 58,500 -750 0.09% 41,184
2019-07-19 2019-07-17 0.944 59,250 +750 0.09% 55,932
2019-07-17 2019-07-15 1.080 58,500 -750 0.09% 63,180
2019-07-16 2019-07-12 1.064 59,250 -1,500 0.09% 63,042
2019-07-15 2019-07-11 1.088 60,750 -2,250 0.10% 66,096
2019-05-15 2019-05-10 0.992 63,000 -9,000 0.10% 62,496
2019-05-10 2019-05-08 0.832 72,000 +2,250 0.11% 59,904
2019-05-09 2019-05-07 0.856 69,750 +750 0.11% 59,706
2019-05-02 2019-04-29 0.968 69,000 +1,500 0.11% 66,792
2019-04-30 2019-04-26 0.968 67,500 +750 0.11% 65,340
2019-04-26 2019-04-24 1.000 66,750 +2,250 0.11% 66,750
2019-04-25 2019-04-23 0.984 64,500 +6,000 0.10% 63,468
2019-04-24 2019-04-18 1.048 58,500 +1,500 0.09% 61,308
2019-04-18 2019-04-16 1.048 57,000 +2,250 0.09% 59,736
2019-04-16 2019-04-12 1.240 54,750 -10,500 0.09% 67,890
2019-04-09 2019-04-04 1.000 65,250 +2,250 0.10% 65,250
2019-04-08 2019-04-03 0.984 63,000 +3,750 0.10% 61,992
2019-03-28 2019-03-26 0.984 59,250 +6,000 0.09% 58,302
2019-03-13 2019-03-11 1.264 53,250 -6,000 0.08% 67,308
2019-03-08 2019-03-06 1.208 59,250 -6,000 0.09% 71,574
2019-02-11 2019-02-04 0.880 65,250 +6,000 0.10% 57,420
2018-12-27 2018-12-20 0.896 59,250 +750 0.09% 53,088
2018-12-04 2018-11-30 1.104 58,500 -2,250 0.09% 64,584
2018-11-02 2018-10-31 0.840 60,750 +1,500 0.10% 51,030
2018-10-16 2018-10-12 0.896 59,250 +1,500 0.09% 53,088
2018-09-20 2018-09-18 0.896 57,750 +3,750 0.09% 51,744
2018-08-13 2018-08-09 1.048 54,000 -9,000 0.09% 56,592
2018-07-24 2018-07-20 0.992 63,000 -47,250 0.10% 62,496
2018-07-18 2018-07-16 1.008 110,250 -6,750 0.17% 111,132
2018-07-16 2018-07-12 1.072 117,000 -3,000 0.19% 125,424
2018-07-05 2018-07-03 1.080 120,000 -750 0.19% 129,600
2018-06-27 2018-06-25 1.136 120,750 +3,750 0.19% 137,172
2018-06-25 2018-06-21 1.128 117,000 +15,000 0.19% 131,976
2018-06-15 2018-06-13 1.152 102,000 +10,500 0.16% 117,504
2018-06-13 2018-06-11 1.176 91,500 +750 0.14% 107,604
2018-06-11 2018-06-07 1.240 90,750 +1,500 0.14% 112,530
2018-06-08 2018-06-06 1.240 89,250 +13,500 0.14% 110,670
2018-06-07 2018-06-05 1.168 75,750 +10,500 0.12% 88,476
2018-06-06 2018-06-04 1.256 65,250 +11,250 0.10% 81,954
2018-05-15 2018-05-11 1.480 54,000 -8,250 0.09% 79,920
2018-05-09 2018-05-07 1.344 62,250 +3,750 0.10% 83,664
2018-05-04 2018-05-02 1.304 58,500 -19,500 0.09% 76,284
2018-04-30 2018-04-26 1.280 78,000 -2,250 0.12% 99,840
2018-04-26 2018-04-24 1.288 80,250 +12,750 0.13% 103,362
2018-04-20 2018-04-18 1.400 67,500 -1,500 0.11% 94,500
2018-04-18 2018-04-16 1.456 69,000 -3,000 0.11% 100,464
2018-04-17 2018-04-13 1.424 72,000 -3,000 0.11% 102,528
2018-04-16 2018-04-12 1.408 75,000 +12,750 0.12% 105,600
2018-04-13 2018-04-11 1.472 62,250 -27,000 0.10% 91,632
2018-04-12 2018-04-10 1.344 89,250 +9,000 0.14% 119,952
2018-04-11 2018-04-09 1.488 80,250 +3,000 0.13% 119,412
2018-04-09 2018-04-04 1.304 77,250 +71,250 0.12% 100,734
2018-04-06 2018-04-03 1.368 6,000 +6,000 0.01% 8,208
2018-03-29 2018-03-27 1.448 0 -1,500
2018-03-28 2018-03-26 1.520 1,500 +1,500 0.00% 2,280
2018-03-26 2018-03-22 1.712 0 -4,500
2018-03-22 2018-03-20 1.712 4,500 -750 0.01% 7,704
2018-03-21 2018-03-19 1.712 5,250 -3,750 0.01% 8,988
2018-03-19 2018-03-15 1.648 9,000 -11,250 0.01% 14,832
2018-03-13 2018-03-09 1.472 20,250 +13,500 0.03% 29,808
2018-03-08 2018-03-06 1.448 6,750 +2,250 0.01% 9,774
2018-03-07 2018-03-05 1.456 4,500 -9,000 0.01% 6,552
2018-03-05 2018-03-01 1.488 13,500 +11,250 0.02% 20,088
2018-02-27 2018-02-23 1.632 2,250 -3,750 0.00% 3,672
2018-02-20 2018-02-13 1.584 6,000 +6,000 0.01% 9,504
2018-02-01 2018-01-30 1.752 0 -5,250
2018-01-31 2018-01-29 1.704 5,250 -3,750 0.01% 8,946
2018-01-25 2018-01-23 1.704 9,000 +7,500 0.01% 15,336
2018-01-24 2018-01-22 1.808 1,500 -5,250 0.00% 2,712
2018-01-18 2018-01-16 1.784 6,750 +2,250 0.01% 12,042
2018-01-16 2018-01-12 1.800 4,500 +4,500 0.01% 8,100
2018-01-10 2018-01-08 1.960 0 -9,000
2018-01-08 2018-01-04 1.760 9,000 +1,500 0.01% 15,840
2017-12-27 2017-12-21 1.920 7,500 -750 0.01% 14,400
2017-12-19 2017-12-15 1.856 8,250 +5,250 0.01% 15,312
2017-12-18 2017-12-14 1.800 3,000 +3,000 0.00% 5,400
2017-11-16 2017-11-14 1.976 0 -3,000
2017-11-15 2017-11-13 1.776 3,000 +3,000 0.01% 5,328
2017-11-10 2017-11-08 1.808 0 -1,500
2017-11-09 2017-11-07 1.840 1,500 +1,500 0.00% 2,760
2017-10-17 2017-10-13 1.760 0 -8,250
2017-10-12 2017-10-10 1.680 8,250 -3,000 0.02% 13,860
2017-10-10 2017-10-06 1.648 11,250 +2,250 0.02% 18,540
2017-09-29 2017-09-27 1.896 9,000 -750 0.02% 17,064
2017-09-26 2017-09-22 1.704 9,750 +6,750 0.02% 16,614
2017-09-22 2017-09-20 1.904 3,000 -4,500 0.01% 5,712
2017-09-21 2017-09-19 1.824 7,500 +3,750 0.01% 13,680
2017-08-31 2017-08-29 1.688 3,750 +750 0.01% 6,330
2017-08-30 2017-08-28 1.752 3,000 -7,500 0.01% 5,256
2017-07-04 2017-06-30 1.992 10,500 -750 0.02% 20,916
2017-07-03 2017-06-29 1.984 11,250 -5,250 0.02% 22,320
2017-06-30 2017-06-28 1.944 16,500 -6,000 0.03% 32,076
2017-06-28 2017-06-26 2.160 22,500 +750 0.04% 48,600
2017-06-26 2017-06-22 2.200 21,750 -3,000 0.04% 47,850
2017-06-22 2017-06-20 2.120 24,750 +2,250 0.05% 52,470
2017-06-15 2017-06-13 2.400 22,500 +7,500 0.04% 54,000
2017-06-14 2017-06-12 2.440 15,000 -1,500 0.03% 36,600
2017-06-13 2017-06-09 2.200 16,500 +6,750 0.03% 36,300
2017-06-09 2017-06-07 2.320 9,750 -2,250 0.02% 22,620
2017-06-08 2017-06-06 2.280 12,000 -750 0.02% 27,360
2017-06-07 2017-06-05 2.320 12,750 -1,500 0.02% 29,580
2017-06-06 2017-06-02 2.200 14,250 +4,500 0.03% 31,350
2017-05-11 2017-05-09 2.280 9,750 -6,000 0.02% 22,230
2017-05-10 2017-05-08 2.200 15,750 +4,500 0.03% 34,650
2017-05-09 2017-05-05 2.320 11,250 -10,500 0.02% 26,100
2017-04-28 2017-04-26 2.320 21,750 -750 0.04% 50,460
2017-04-21 2017-04-19 2.280 22,500 +6,750 0.04% 51,300
2017-04-20 2017-04-18 2.240 15,750 +5,250 0.03% 35,280
2017-04-19 2017-04-13 2.360 10,500 -12,000 0.02% 24,780
2017-04-12 2017-04-10 2.440 22,500 +750 0.04% 54,900
2017-04-10 2017-04-06 2.440 21,750 +1,500 0.04% 53,070
2017-04-05 2017-03-31 2.480 20,250 +11,250 0.04% 50,220
2017-03-31 2017-03-29 2.520 9,000 -6,000 0.02% 22,680
2017-03-30 2017-03-28 2.480 15,000 +750 0.03% 37,200
2017-03-28 2017-03-24 2.600 14,250 +3,000 0.03% 37,050
2017-03-27 2017-03-23 2.520 11,250 +4,500 0.02% 28,350
2017-03-21 2017-03-17 2.600 6,750 -12,000 0.01% 17,550
2017-03-16 2017-03-14 2.480 18,750 +750 0.04% 46,500
2017-03-10 2017-03-08 2.640 18,000 +2,250 0.03% 47,520
2017-03-09 2017-03-07 2.680 15,750 +12,750 0.03% 42,210
2017-03-08 2017-03-06 2.720 3,000 -750 0.01% 8,160
2017-03-06 2017-03-02 2.760 3,750 -9,000 0.01% 10,350
2017-03-03 2017-03-01 2.640 12,750 -1,500 0.02% 33,660
2017-02-24 2017-02-22 2.520 14,250 +750 0.03% 35,910
2017-02-21 2017-02-17 2.520 13,500 +6,750 0.03% 34,020
2017-02-15 2017-02-13 2.520 6,750 +3,000 0.01% 17,010
2017-02-14 2017-02-10 2.640 3,750 -11,250 0.01% 9,900
2017-02-09 2017-02-07 2.640 15,000 +750 0.03% 39,600
2017-02-08 2017-02-06 2.560 14,250 +8,250 0.03% 36,480
2017-02-03 2017-02-01 2.520 6,000 +4,500 0.01% 15,120
2017-01-20 2017-01-18 2.520 1,500 -750 0.00% 3,780
2017-01-06 2017-01-04 2.640 2,250 -750 0.00% 5,940
2017-01-05 2017-01-03 2.760 3,000 -11,250 0.01% 8,280
2016-12-22 2016-12-20 2.920 14,250 +4,500 0.03% 41,610
2016-12-15 2016-12-13 3.000 9,750 -7,500 0.02% 29,250
2016-12-13 2016-12-09 3.080 17,250 +750 0.03% 53,130
2016-12-12 2016-12-08 2.960 16,500 +9,750 0.03% 48,840
2016-12-09 2016-12-07 2.840 6,750 -3,750 0.01% 19,170
2016-12-02 2016-11-30 3.040 10,500 -750 0.02% 31,920
2016-12-01 2016-11-29 3.080 11,250 -750 0.02% 34,650
2016-11-30 2016-11-28 3.120 12,000 -1,500 0.02% 37,440
2016-11-22 2016-11-18 3.040 13,500 +12,000 0.03% 41,040
2016-11-17 2016-11-15 3.360 1,500 +1,500 0.00% 5,040
2016-11-16 2016-11-14 3.320 0 -750
2016-11-08 2016-11-04 3.200 750 -5,250 0.00% 2,400
2016-11-04 2016-11-02 3.200 6,000 -6,000 0.01% 19,200
2016-11-01 2016-10-28 3.000 12,000 -2,250 0.02% 36,000
2016-10-28 2016-10-26 3.120 14,250 -750 0.03% 44,460
2016-10-26 2016-10-24 3.200 15,000 +750 0.03% 48,000
2016-10-25 2016-10-20 3.120 14,250 +6,000 0.03% 44,460
2016-10-20 2016-10-18 3.120 8,250 -750 0.02% 25,740
2016-10-19 2016-10-17 3.080 9,000 +5,250 0.02% 27,720
2016-10-18 2016-10-14 3.080 3,750 -6,000 0.01% 11,550
2016-10-17 2016-10-13 3.000 9,750 +6,000 0.02% 29,250
2016-10-13 2016-10-11 3.200 3,750 -3,000 0.01% 12,000
2016-10-12 2016-10-07 3.320 6,750 +3,000 0.01% 22,410
2016-10-11 2016-10-06 3.240 3,750 +750 0.01% 12,150
2016-09-26 2016-09-22 3.160 3,000 -2,250 0.01% 9,480
2016-09-23 2016-09-21 3.200 5,250 -8,250 0.01% 16,800
2016-09-22 2016-09-20 3.200 13,500 -750 0.03% 43,200
2016-09-14 2016-09-12 3.160 14,250 +9,000 0.03% 45,030
2016-09-13 2016-09-09 3.240 5,250 +750 0.01% 17,010
2016-09-09 2016-09-07 3.160 4,500 -4,500 0.01% 14,220
2016-09-08 2016-09-06 3.160 9,000 -750 0.02% 28,440
2016-09-07 2016-09-05 3.120 9,750 +3,000 0.02% 30,420
2016-09-06 2016-09-02 3.040 6,750 -9,000 0.01% 20,520
2016-09-05 2016-09-01 3.080 15,750 -750 0.03% 48,510
2016-09-01 2016-08-30 3.160 16,500 +5,250 0.03% 52,140
2016-08-30 2016-08-26 3.280 11,250 +6,750 0.02% 36,900
2016-08-23 2016-08-19 3.200 4,500 -12,000 0.01% 14,400
2016-08-17 2016-08-15 3.360 16,500 +12,000 0.03% 55,440
2016-08-16 2016-08-12 3.320 4,500 -21,000 0.01% 14,940
2016-08-15 2016-08-11 3.360 25,500 -6,750 0.05% 85,680
2016-08-11 2016-08-09 3.240 32,250 +11,250 0.06% 104,490
2016-08-08 2016-08-04 3.240 21,000 -3,000 0.04% 68,040
2016-08-03 2016-07-29 3.160 24,000 +12,750 0.05% 75,840
2016-07-28 2016-07-26 3.160 11,250 -21,000 0.02% 35,550
2016-07-21 2016-07-19 3.120 32,250 +9,750 0.06% 100,620
2016-07-15 2016-07-13 3.040 22,500 +3,000 0.04% 68,400
2016-07-14 2016-07-12 3.160 19,500 +4,500 0.04% 61,620
2016-07-08 2016-07-06 3.120 15,000 -3,000 0.03% 46,800
2016-07-07 2016-07-05 3.120 18,000 +9,000 0.03% 56,160
2016-07-05 2016-06-30 3.240 9,000 -12,000 0.02% 29,160
2016-07-04 2016-06-29 3.240 21,000 +5,250 0.04% 68,040
2016-06-30 2016-06-28 3.200 15,750 +6,750 0.03% 50,400
2016-06-28 2016-06-24 3.120 9,000 -10,500 0.02% 28,080
2016-06-24 2016-06-22 3.240 19,500 +15,000 0.04% 63,180
2016-06-13 2016-06-08 3.200 4,500 +2,250 0.01% 14,400
2016-06-08 2016-06-06 3.280 2,250 -750 0.00% 7,380
2016-06-07 2016-06-03 3.480 3,000 -750 0.01% 10,440
2016-06-06 2016-06-02 3.200 3,750 +1,500 0.01% 12,000
2016-06-02 2016-05-31 3.160 2,250 -8,250 0.00% 7,110
2016-06-01 2016-05-30 3.040 10,500 -750 0.02% 31,920
2016-05-31 2016-05-27 2.960 11,250 +3,750 0.02% 33,300
2016-05-30 2016-05-26 2.920 7,500 +1,500 0.01% 21,900
2016-05-23 2016-05-19 3.200 6,000 -6,750 0.01% 19,200
2016-05-20 2016-05-18 3.320 12,750 -750 0.02% 42,330
2016-05-19 2016-05-17 3.360 13,500 -2,250 0.03% 45,360
2016-05-18 2016-05-16 3.240 15,750 -750 0.03% 51,030
2016-05-17 2016-05-13 3.160 16,500 +750 0.03% 52,140
2016-05-16 2016-05-12 3.160 15,750 +2,250 0.03% 49,770
2016-05-13 2016-05-11 3.200 13,500 -2,250 0.03% 43,200
2016-05-11 2016-05-09 3.560 15,750 +8,250 0.03% 56,070
2016-05-10 2016-05-06 3.480 7,500 -7,500 0.01% 26,100
2016-05-09 2016-05-05 3.280 15,000 -750 0.03% 49,200
2016-05-06 2016-05-04 3.120 15,750 +8,250 0.03% 49,140
2016-05-04 2016-04-29 3.200 7,500 -2,250 0.01% 24,000
2016-04-18 2016-04-14 2.720 9,750 +750 0.02% 26,520
2016-04-15 2016-04-13 2.640 9,000 -1,500 0.02% 23,760
2016-04-12 2016-04-08 2.560 10,500 -6,750 0.02% 26,880
2016-04-08 2016-04-06 2.600 17,250 -6,000 0.03% 44,850
2016-04-01 2016-03-30 2.640 23,250 -1,500 0.04% 61,380
2016-03-30 2016-03-24 2.720 24,750 +750 0.05% 67,320
2016-03-23 2016-03-21 2.680 24,000 +3,000 0.05% 64,320
2016-03-16 2016-03-14 2.640 21,000 +18,750 0.04% 55,440
2016-03-14 2016-03-10 2.560 2,250 -12,750 0.00% 5,760
2016-03-09 2016-03-07 2.600 15,000 +6,750 0.03% 39,000
2016-03-04 2016-03-02 2.480 8,250 +6,000 0.02% 20,460
2016-02-17 2016-02-15 2.400 2,250 +1,500 0.00% 5,400
2016-02-15 2016-02-11 2.280 750 +750 0.00% 1,710
2016-02-01 2016-01-28 2.480 0 -750
2016-01-26 2016-01-22 2.640 750 -1,500 0.00% 1,980
2016-01-22 2016-01-20 2.320 2,250 -750 0.00% 5,220
2016-01-20 2016-01-18 2.480 3,000 +3,000 0.01% 7,440
2016-01-15 2016-01-13 2.680 0 -5,250
2016-01-14 2016-01-12 2.800 5,250 +5,250 0.01% 14,700
2016-01-13 2016-01-11 2.800 0 -5,250
2016-01-12 2016-01-08 2.880 5,250 +3,750 0.01% 15,120
2016-01-11 2016-01-07 2.600 1,500 +1,500 0.00% 3,900
2016-01-08 2016-01-06 2.840 0 -3,750
2016-01-05 2015-12-31 3.000 3,750 -1,500 0.01% 11,250
2015-12-30 2015-12-28 2.960 5,250 -750 0.01% 15,540
2015-12-28 2015-12-22 2.920 6,000 +3,750 0.01% 17,520
2015-12-21 2015-12-17 3.040 2,250 +1,500 0.00% 6,840
2015-12-18 2015-12-16 3.120 750 +750 0.00% 2,340
2015-12-16 2015-12-14 3.040 0 -4,500
2015-12-14 2015-12-10 3.120 4,500 +4,500 0.01% 14,040
2015-12-11 2015-12-09 3.200 0 -3,000
2015-12-10 2015-12-08 3.200 3,000 +3,000 0.01% 9,600
2015-12-08 2015-12-04 3.120 0 -5,250
2015-12-07 2015-12-03 3.120 5,250 +5,250 0.01% 16,380
2015-10-30 2015-10-28 2.880 0 -750
2015-10-28 2015-10-26 2.800 750 +750 0.00% 2,100
2015-10-23 2015-10-20 2.800 0 -4,500
2015-10-22 2015-10-19 2.840 4,500 +4,500 0.01% 12,780
2015-10-08 2015-10-06 3.120 0 -750
2015-10-07 2015-10-05 3.040 750 -750 0.00% 2,280
2015-10-06 2015-10-02 3.040 1,500 -750 0.00% 4,560
2015-09-30 2015-09-25 2.840 2,250 +750 0.00% 6,390
2015-09-25 2015-09-23 2.840 1,500 +1,500 0.00% 4,260
2015-09-18 2015-09-16 2.720 0 -3,750
2015-09-15 2015-09-11 2.760 3,750 +3,750 0.01% 10,350
2015-09-11 2015-09-09 2.880 0 -1,500
2015-09-09 2015-09-07 2.480 1,500 +1,500 0.00% 3,720
2015-08-27 2015-08-25 2.400 0 -3,000
2015-08-25 2015-08-21 2.720 3,000 +3,000 0.01% 8,160
2015-08-21 2015-08-19 3.000 0 -1,500
2015-08-20 2015-08-18 2.920 1,500 +1,500 0.00% 4,380
2015-08-18 2015-08-14 3.040 0 -3,000
2015-08-17 2015-08-13 3.200 3,000 +2,250 0.01% 9,600
2015-08-14 2015-08-12 3.160 750 -5,250 0.00% 2,370
2015-08-13 2015-08-11 3.280 6,000 +6,000 0.01% 19,680
2015-08-04 2015-07-31 3.120 0 -2,250
2015-08-03 2015-07-30 3.160 2,250 -3,000 0.00% 7,110
2015-07-30 2015-07-28 3.080 5,250 +5,250 0.01% 16,170
2015-07-16 2015-07-14 3.320 0 -31,500
2015-07-15 2015-07-13 3.320 31,500 +31,500 0.06% 104,580
2015-07-14 2015-07-10 3.360 0 -27,000
2015-07-13 2015-07-09 2.640 27,000 +27,000 0.05% 71,280
2015-07-10 2015-07-08 1.608 0 -7,500
2015-07-08 2015-07-06 2.880 7,500 +7,500 0.01% 21,600
2015-07-06 2015-07-02 3.840 0 -9,750
2015-07-03 2015-06-30 3.920 9,750 +9,750 0.02% 38,220
2015-07-02 2015-06-29 3.840 0 -26,250
2015-06-30 2015-06-26 4.160 26,250 -1,500 0.05% 109,200
2015-06-29 2015-06-25 4.480 27,750 +6,750 0.05% 124,320
2015-06-26 2015-06-24 4.400 21,000 -19,500 0.04% 92,400
2015-06-25 2015-06-23 4.320 40,500 +18,000 0.08% 174,960
2015-06-24 2015-06-22 4.240 22,500 +1,500 0.04% 95,400
2015-06-23 2015-06-19 4.560 21,000 -13,500 0.04% 95,760
2015-06-22 2015-06-18 4.160 34,500 +28,492 0.07% 143,520
2015-06-19 2015-06-17 4.400 6,008 -29,992 0.01% 26,435
2015-06-17 2015-06-15 4.240 36,000 +28,500 0.07% 152,640
2015-06-16 2015-06-12 4.320 7,500 +750 0.01% 32,400
2015-06-15 2015-06-11 4.400 6,750 -3,000 0.01% 29,700
2015-06-12 2015-06-10 4.240 9,750 +3,000 0.02% 41,340
2015-06-08 2015-06-04 5.280 6,750 -9,750 0.01% 35,640
2015-06-04 2015-06-02 5.280 16,500 -25,500 0.03% 87,120
2015-06-03 2015-06-01 6.560 42,000 +10,500 0.08% 275,520
2015-06-02 2015-05-29 6.240 31,500 +15,000 0.06% 196,560
2015-06-01 2015-05-28 6.240 16,500 +15,000 0.03% 102,960
2015-05-29 2015-05-27 6.400 1,500 +1,500 0.00% 9,600
2015-05-28 2015-05-26 6.240 0 -1,500
2015-05-27 2015-05-22 6.160 1,500 +1,500 0.00% 9,240
2015-05-26 2015-05-21 6.160 0 -53,375
2015-05-22 2015-05-20 6.240 53,375 +51,000 0.10% 333,060
2015-05-21 2015-05-19 6.400 2,375 -2,103 0.00% 15,200
2015-05-20 2015-05-18 6.080 4,478 -87,772 0.01% 27,226
2015-05-19 2015-05-15 6.080 92,250 +92,250 0.18% 560,880
2015-05-18 2015-05-14 7.040 0 -18,000
2015-05-15 2015-05-13 6.160 18,000 -14,250 0.03% 110,880
2015-05-14 2015-05-12 6.080 32,250 +32,250 0.06% 196,080
2015-05-13 2015-05-11 6.160 0 -4,500
2015-05-12 2015-05-08 5.840 4,500 -13,500 0.01% 26,280
2015-05-07 2015-05-05 5.040 18,000 -1,500 0.03% 90,720
2015-05-06 2015-05-04 4.560 19,500 -43,500 0.04% 88,920
2015-05-05 2015-04-30 4.960 63,000 +63,000 0.12% 312,480
2015-04-28 2015-04-24 5.200 0 -6,000
2015-04-27 2015-04-23 4.880 6,000 -2,250 0.01% 29,280
2015-04-24 2015-04-22 4.720 8,250 -2,250 0.02% 38,940
2015-04-22 2015-04-20 4.160 10,500 -104,250 0.02% 43,680
2015-04-21 2015-04-17 4.160 114,750 +99,750 0.22% 477,360
2015-04-20 2015-04-16 4.400 15,000 +15,000 0.03% 66,000
2015-04-16 2015-04-14 5.120 0 -3,000
2015-04-15 2015-04-13 4.640 3,000 +3,000 0.01% 13,920
2015-04-14 2015-04-10 4.320 0 -11,250
2015-04-13 2015-04-09 3.920 11,250 +11,250 0.02% 44,100
2015-04-10 2015-04-08 3.880 0 -19,500
2015-04-09 2015-04-02 3.600 19,500 +19,500 0.04% 70,200
2015-04-08 2015-04-01 3.280 0 -1,500
2015-04-01 2015-03-30 3.080 1,500 -5,250 0.00% 4,620
2015-03-31 2015-03-27 3.040 6,750 +6,750 0.01% 20,520
2015-03-30 2015-03-26 2.960 0 -750
2015-03-27 2015-03-25 3.280 750 +750 0.00% 2,460
2015-03-19 2015-03-17 2.560 0 -750
2015-03-18 2015-03-16 2.560 750 -15,000 0.00% 1,920
2015-03-17 2015-03-13 2.680 15,750 -4,500 0.03% 42,210
2015-03-16 2015-03-12 2.320 20,250 +3,000 0.04% 46,980
2015-03-13 2015-03-11 2.360 17,250 +10,500 0.03% 40,710
2015-03-11 2015-03-09 2.360 6,750 -6,000 0.01% 15,930
2015-03-04 2015-03-02 2.200 12,750 +6,000 0.02% 28,050
2015-03-03 2015-02-27 2.280 6,750 -12,000 0.01% 15,390
2015-02-16 2015-02-12 2.320 18,750 +10,500 0.04% 43,500
2015-02-12 2015-02-10 2.240 8,250 -1,500 0.02% 18,480
2015-02-10 2015-02-06 2.280 9,750 -750 0.02% 22,230
2015-02-04 2015-02-02 2.440 10,500 -19,500 0.02% 25,620
2015-02-03 2015-01-30 2.320 30,000 +21,000 0.06% 69,600
2015-01-23 2015-01-21 2.440 9,000 -3,000 0.02% 21,960
2015-01-22 2015-01-20 2.480 12,000 -6,750 0.02% 29,760
2015-01-20 2015-01-16 2.480 18,750 +4,500 0.04% 46,500
2015-01-16 2015-01-14 2.560 14,250 +5,250 0.03% 36,480
2015-01-14 2015-01-12 2.640 9,000 +9,000 0.02% 23,760
2014-05-27 2014-05-23 1.760 0 -6,750
2014-05-26 2014-05-22 1.752 6,750 -3,000 0.01% 11,826
2014-05-23 2014-05-21 1.752 9,750 +9,750 0.02% 17,082
2014-05-22 2014-05-20 1.784 0 -9,000
2014-05-21 2014-05-19 1.816 9,000 +3,000 0.02% 16,344
2014-05-20 2014-05-16 2.000 6,000 +3,750 0.01% 12,000
2014-05-16 2014-05-14 1.968 2,250 -5,250 0.00% 4,428
2014-05-14 2014-05-12 1.960 7,500 -1,500 0.01% 14,700
2014-05-13 2014-05-09 1.952 9,000 -3,750 0.02% 17,568
2014-05-08 2014-05-05 2.120 12,750 +12,750 0.02% 27,030
2014-04-22 2014-04-16 2.560 0 -7,500
2014-04-16 2014-04-14 2.320 7,500 +7,500 0.01% 17,400
2014-04-07 2014-04-03 2.600 0 -750
2014-04-03 2014-04-01 2.680 750 -750 0.00% 2,010
2014-04-02 2014-03-31 2.680 1,500 -15,000 0.00% 4,020
2014-03-31 2014-03-27 2.800 16,500 +1,500 0.03% 46,200
2014-03-26 2014-03-24 2.800 15,000 +7,500 0.03% 42,000
2014-03-24 2014-03-20 2.880 7,500 -1,500 0.01% 21,600
2014-03-21 2014-03-19 2.920 9,000 +750 0.02% 26,280
2014-03-20 2014-03-18 2.760 8,250 +1,500 0.02% 22,770
2014-03-17 2014-03-13 2.920 6,750 +3,000 0.01% 19,710
2014-03-14 2014-03-12 3.120 3,750 +3,750 0.01% 11,700
2014-03-12 2014-03-10 3.360 0 -1,500
2014-03-11 2014-03-07 3.160 1,500 -3,000 0.00% 4,740
2014-03-06 2014-03-04 2.880 4,500 +1,500 0.01% 12,960
2014-02-27 2014-02-25 2.920 3,000 +3,000 0.01% 8,760
2014-02-26 2014-02-24 2.960 0 -2,250
2014-02-24 2014-02-20 2.920 2,250 +750 0.00% 6,570
2014-02-21 2014-02-19 2.960 1,500 -750 0.00% 4,440
2014-02-18 2014-02-14 3.080 2,250 +2,250 0.00% 6,930
2014-02-17 2014-02-13 3.120 0 -3,750
2014-02-11 2014-02-07 3.200 3,750 +3,750 0.01% 12,000
2014-01-28 2014-01-24 3.240 0 -750
2014-01-27 2014-01-23 2.840 750 -2,250 0.00% 2,130
2014-01-24 2014-01-22 2.800 3,000 +3,000 0.01% 8,400
2013-09-10 2013-09-06 3.040 0 -375,000
2013-05-20 2013-05-15 3.200 375,000 -9,375 0.71% 1,200,000
2012-10-16 2012-10-12 1.990 384,375 -513 0.71% 765,000
2012-09-27 2012-09-25 1.873 384,888 -33,312 0.71% 720,961
2012-09-26 2012-09-24 1.873 418,200 +1,281 0.78% 783,360
2012-09-25 2012-09-21 1.873 416,919 +32,031 0.77% 780,960
2012-07-16 2012-07-12 2.029 384,888 +513 0.71% 781,041
2012-06-28 2012-06-26 2.068 384,375 -62,024 0.71% 795,000
2012-06-27 2012-06-25 2.107 446,399 -1,981,314 0.83% 940,704
2012-06-25 2012-06-21 2.107 2,427,713 -768 4.50% 5,115,961
2012-06-20 2012-06-18 2.071 2,428,481 -105,391 4.50% 5,028,763
2012-06-18 2012-06-14 2.146 2,533,872 -63,745 4.53% 5,437,801
2012-06-04 2012-05-31 2.334 2,597,617 -7,968 4.65% 6,063,601
2012-05-31 2012-05-29 2.334 2,605,585 -40,637 4.66% 6,082,200
2012-05-30 2012-05-28 2.560 2,646,222 -7,969 4.73% 6,774,839
2012-05-22 2012-05-18 2.297 2,654,191 -15,936 4.75% 6,095,731
2012-05-21 2012-05-17 2.297 2,670,127 -7,968 4.78% 6,132,330
2012-05-18 2012-05-16 2.259 2,678,095 -7,968 4.79% 6,049,800
2012-05-17 2012-05-15 2.184 2,686,063 -99,602 4.80% 5,865,539
2012-05-14 2012-05-10 2.485 2,785,665 -1,594 4.98% 6,922,080
2012-05-10 2012-05-08 2.635 2,787,259 -3,984 4.99% 7,345,801
2012-05-09 2012-05-07 2.334 2,791,243 -67,729 4.99% 6,515,580
2012-05-08 2012-05-04 2.485 2,858,972 -32,669 5.11% 7,104,240
2012-04-24 2012-04-20 2.485 2,891,641 -12,750 5.17% 7,185,419
2012-04-23 2012-04-19 2.485 2,904,391 -12,749 5.19% 7,217,101
2012-04-20 2012-04-18 2.485 2,917,140 -12,749 5.22% 7,248,781
2012-04-18 2012-04-16 2.635 2,929,889 -13,545 5.24% 7,721,701
2012-04-17 2012-04-13 2.635 2,943,434 -36,654 5.26% 7,757,399
2012-04-16 2012-04-12 2.560 2,980,088 -26,295 5.33% 7,629,600
2012-04-13 2012-04-11 2.523 3,006,383 -23,904 5.38% 7,583,730
2012-04-12 2012-04-10 2.523 3,030,287 -23,905 5.42% 7,644,029
2012-04-11 2012-04-05 2.523 3,054,192 -23,904 5.46% 7,704,331
2012-04-10 2012-04-03 2.523 3,078,096 -28,686 5.51% 7,764,630
2012-04-05 2012-04-02 2.523 3,106,782 -12,749 5.56% 7,836,991
2012-04-03 2012-03-30 2.560 3,119,531 -58,167 5.58% 7,986,601
2012-04-02 2012-03-29 2.560 3,177,698 -84,462 5.68% 8,135,520
2012-03-30 2012-03-28 2.711 3,262,160 -54,184 5.83% 8,843,039
2012-03-29 2012-03-27 2.635 3,316,344 -166,534 5.93% 8,740,200
2012-03-28 2012-03-26 2.560 3,482,878 -179,284 6.23% 8,916,839
2012-03-27 2012-03-23 2.824 3,662,162 -34,263 6.55% 10,341,001
2012-03-21 2012-03-19 2.748 3,696,425 -11,155 6.61% 10,159,411
2012-03-14 2012-03-12 2.861 3,707,580 -7,968 6.63% 10,608,840
2012-03-08 2012-03-06 2.861 3,715,548 -25,498 6.65% 10,631,640
2012-02-29 2012-02-27 2.899 3,741,046 -96,415 6.69% 10,845,449
2012-02-22 2012-02-20 3.012 3,837,461 -15,936 6.86% 11,558,400
2012-01-18 2012-01-16 3.087 3,853,397 -23,108 6.89% 11,896,560
2012-01-03 2011-12-29 2.937 3,876,505 -23,904 6.93% 11,384,101
2011-12-30 2011-12-28 2.899 3,900,409 -34,263 6.98% 11,307,449
2011-12-29 2011-12-23 2.899 3,934,672 -15,937 7.04% 11,406,779
2011-12-23 2011-12-21 3.087 3,950,609 -14,342 7.07% 12,196,681
2011-12-22 2011-12-20 2.861 3,964,951 -159,363 7.09% 11,345,279
2011-12-08 2011-12-06 3.012 4,124,314 -260,559 7.38% 12,422,399
2011-10-26 2011-10-24 3.125 4,384,873 +2,391 7.84% 13,702,471
2011-06-17 2011-06-15 3.916 4,382,482 +398,407 7.84% 17,159,999
2011-05-06 2011-05-04 4.380 3,984,075 -57,327 7.13% 17,448,925
2010-08-31 2010-08-27 3.340 4,041,402 +4,041,402 7.13% 13,499,999
2009-11-30 2009-11-26 2.276 0 -8,172
2009-11-25 2009-11-23 2.496 8,172 +8,172 0.03% 20,399
2007-06-26 2007-06-22 2.973 0

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