History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -3,120,000
2019-07-17 2019-07-15 0.010 3,120,000 +2,080,000 0.01% 31,200
2018-08-03 2018-08-01 0.013 1,040,000 +960,000 0.00% 13,520
2018-02-07 2018-02-05 0.011 80,000 -4,480,000 0.00% 880
2017-10-16 2017-10-12 0.014 4,560,000 -160,000 0.01% 63,840
2017-10-11 2017-10-09 0.015 4,720,000 -1,440,000 0.01% 70,800
2017-07-14 2017-07-12 0.016 6,160,000 -320,000 0.01% 98,560
2017-06-02 2017-05-31 0.018 6,480,000 +1,920,000 0.02% 116,640
2017-05-23 2017-05-19 0.017 4,560,000 +1,600,000 0.01% 77,520
2017-05-18 2017-05-16 0.017 2,960,000 +1,600,000 0.01% 50,320
2017-05-15 2017-05-11 0.016 1,360,000 +640,000 0.00% 21,760
2017-05-10 2017-05-08 0.016 720,000 -800,000 0.00% 11,520
2017-05-09 2017-05-05 0.016 1,520,000 -2,880,000 0.00% 24,320
2017-05-08 2017-05-04 0.016 4,400,000 -2,240,000 0.01% 70,400
2017-05-04 2017-04-28 0.017 6,640,000 -5,120,000 0.02% 112,880
2017-04-21 2017-04-19 0.017 11,760,000 +2,240,000 0.03% 199,920
2017-04-13 2017-04-11 0.017 9,520,000 -480,000 0.02% 161,840
2017-04-10 2017-04-06 0.017 10,000,000 -480,000 0.02% 170,000
2017-04-03 2017-03-30 0.017 10,480,000 +4,480,000 0.02% 178,160
2017-03-31 2017-03-29 0.017 6,000,000 -2,080,000 0.01% 102,000
2017-03-30 2017-03-28 0.018 8,080,000 -4,800,000 0.02% 145,440
2017-03-28 2017-03-24 0.017 12,880,000 +2,880,000 0.03% 218,960
2017-03-27 2017-03-23 0.017 10,000,000 +3,520,000 0.02% 170,000
2017-03-24 2017-03-22 0.017 6,480,000 +2,880,000 0.02% 110,160
2017-03-23 2017-03-21 0.017 3,600,000 +2,080,000 0.01% 61,200
2017-03-21 2017-03-17 0.017 1,520,000 +1,440,000 0.00% 25,840
2017-03-17 2017-03-15 0.018 80,000 -5,440,000 0.00% 1,440
2017-03-16 2017-03-14 0.018 5,520,000 +1,440,000 0.01% 99,360
2017-03-15 2017-03-13 0.018 4,080,000 +960,000 0.01% 73,440
2017-03-14 2017-03-10 0.017 3,120,000 +960,000 0.01% 53,040
2017-03-13 2017-03-09 0.018 2,160,000 +2,080,000 0.01% 38,880
2017-03-10 2017-03-08 0.017 80,000 -3,840,000 0.00% 1,360
2017-03-09 2017-03-07 0.018 3,920,000 -480,000 0.01% 70,560
2017-03-08 2017-03-06 0.018 4,400,000 +4,320,000 0.01% 79,200
2017-03-07 2017-03-03 0.018 80,000 -3,200,000 0.00% 1,440
2017-03-02 2017-02-28 0.018 3,280,000 +640,000 0.01% 59,040
2017-02-28 2017-02-24 0.018 2,640,000 -5,600,000 0.01% 47,520
2017-02-27 2017-02-23 0.018 8,240,000 +4,000,000 0.02% 148,320
2017-02-24 2017-02-22 0.018 4,240,000 +4,160,000 0.01% 76,320
2017-02-21 2017-02-17 0.018 80,000 -3,520,000 0.00% 1,440
2017-02-20 2017-02-16 0.019 3,600,000 -3,840,000 0.01% 68,400
2017-02-17 2017-02-15 0.018 7,440,000 +6,560,000 0.02% 133,920
2017-02-16 2017-02-14 0.017 880,000 -2,240,000 0.00% 14,960
2017-02-14 2017-02-10 0.016 3,120,000 +2,560,000 0.01% 49,920
2017-02-10 2017-02-08 0.016 560,000 +320,000 0.00% 8,960
2017-02-09 2017-02-07 0.017 240,000 +160,000 0.00% 4,080
2017-02-07 2017-02-03 0.017 80,000 -8,000,000 0.00% 1,360
2017-02-06 2017-02-02 0.018 8,080,000 +3,520,000 0.02% 145,440
2017-02-03 2017-02-01 0.018 4,560,000 -1,440,000 0.01% 82,080
2017-02-02 2017-01-27 0.017 6,000,000 +5,920,000 0.01% 102,000
2017-01-25 2017-01-23 0.018 80,000 -160,000 0.00% 1,440
2017-01-23 2017-01-19 0.018 240,000 -3,840,000 0.00% 4,320
2017-01-20 2017-01-18 0.019 4,080,000 -160,000 0.01% 77,520
2017-01-18 2017-01-16 0.019 4,240,000 -1,120,000 0.01% 80,560
2017-01-17 2017-01-13 0.019 5,360,000 +3,040,000 0.01% 101,840
2017-01-16 2017-01-12 0.019 2,320,000 -640,000 0.01% 44,080
2017-01-13 2017-01-11 0.019 2,960,000 -320,000 0.01% 56,240
2017-01-04 2016-12-30 0.017 3,280,000 -3,200,000 0.01% 55,760
2016-12-29 2016-12-23 0.016 6,480,000 -7,680,000 0.02% 103,680
2016-12-28 2016-12-22 0.016 14,160,000 -2,080,000 0.03% 226,560
2016-12-23 2016-12-21 0.017 16,240,000 +640,000 0.04% 276,080
2016-12-22 2016-12-20 0.017 15,600,000 +640,000 0.04% 265,200
2016-12-21 2016-12-19 0.017 14,960,000 +3,360,000 0.04% 254,320
2016-12-20 2016-12-16 0.018 11,600,000 +5,440,000 0.03% 208,800
2016-12-15 2016-12-13 0.018 6,160,000 +4,640,000 0.01% 110,880
2016-12-14 2016-12-12 0.018 1,520,000 +1,440,000 0.00% 27,360
2016-12-12 2016-12-08 0.019 80,000 -4,480,000 0.00% 1,520
2016-12-09 2016-12-07 0.019 4,560,000 -960,000 0.01% 86,640
2016-12-08 2016-12-06 0.019 5,520,000 +3,520,000 0.01% 104,880
2016-12-07 2016-12-05 0.019 2,000,000 +1,920,000 0.00% 38,000
2016-12-02 2016-11-30 0.020 80,000 -3,200,000 0.00% 1,600
2016-12-01 2016-11-29 0.020 3,280,000 -3,360,000 0.01% 65,600
2016-11-30 2016-11-28 0.021 6,640,000 +6,400,000 0.02% 139,440
2016-11-25 2016-11-23 0.018 240,000 +160,000 0.00% 4,320
2016-11-23 2016-11-21 0.018 80,000 -2,400,000 0.00% 1,440
2016-11-22 2016-11-18 0.019 2,480,000 +960,000 0.01% 47,120
2016-11-11 2016-11-09 0.017 1,520,000 +1,440,000 0.00% 25,840
2016-11-07 2016-11-03 0.017 80,000 -2,400,000 0.00% 1,360
2016-11-02 2016-10-31 0.017 2,480,000 -4,000,000 0.01% 42,160
2016-10-20 2016-10-18 0.017 6,480,000 +3,840,000 0.02% 110,160
2016-10-19 2016-10-17 0.018 2,640,000 +2,560,000 0.01% 47,520
2016-10-18 2016-10-14 0.018 80,000 -4,480,000 0.00% 1,440
2016-10-17 2016-10-13 0.018 4,560,000 +2,880,000 0.01% 82,080
2016-10-14 2016-10-12 0.019 1,680,000 +1,600,000 0.00% 31,920
2016-10-13 2016-10-11 0.019 80,000 -800,000 0.00% 1,520
2016-10-12 2016-10-07 0.019 880,000 -13,280,000 0.00% 16,720
2016-10-11 2016-10-06 0.020 14,160,000 +1,440,000 0.03% 283,200
2016-10-07 2016-10-05 0.020 12,720,000 +10,880,000 0.03% 254,400
2016-10-06 2016-10-04 0.018 1,840,000 -1,600,000 0.00% 33,120
2016-10-05 2016-10-03 0.016 3,440,000 -6,080,000 0.01% 55,040
2016-10-04 2016-09-30 0.016 9,520,000 +8,160,000 0.02% 152,320
2016-10-03 2016-09-29 0.016 1,360,000 +1,280,000 0.00% 21,760
2016-09-21 2016-09-19 0.016 80,000 -1,760,000 0.00% 1,280
2016-09-20 2016-09-15 0.016 1,840,000 -1,120,000 0.00% 29,440
2016-09-14 2016-09-12 0.016 2,960,000 +2,880,000 0.01% 47,360
2016-09-13 2016-09-09 0.016 80,000 -1,600,000 0.00% 1,280
2016-09-01 2016-08-30 0.016 1,680,000 +1,600,000 0.00% 26,880
2016-08-23 2016-08-19 0.016 80,000 -3,040,000 0.00% 1,280
2016-08-22 2016-08-18 0.016 3,120,000 +1,280,000 0.01% 49,920
2016-08-19 2016-08-17 0.016 1,840,000 +1,760,000 0.00% 29,440
2016-08-18 2016-08-16 0.016 80,000 -1,120,000 0.00% 1,280
2016-08-12 2016-08-10 0.016 1,200,000 +1,120,000 0.00% 19,200
2016-08-11 2016-08-09 0.016 80,000 -3,520,000 0.00% 1,280
2016-08-10 2016-08-08 0.016 3,600,000 +1,600,000 0.01% 57,600
2016-08-09 2016-08-05 0.016 2,000,000 +1,120,000 0.00% 32,000
2016-08-08 2016-08-04 0.016 880,000 +800,000 0.00% 14,080
2016-08-05 2016-08-03 0.016 80,000 -1,760,000 0.00% 1,280
2016-08-04 2016-08-01 0.016 1,840,000 +1,760,000 0.00% 29,440
2016-07-27 2016-07-25 0.014 80,000 -5,760,000 0.00% 1,120
2016-07-20 2016-07-18 0.014 5,840,000 -7,200,000 0.01% 81,760
2016-07-19 2016-07-15 0.015 13,040,000 +160,000 0.03% 195,600
2016-07-18 2016-07-14 0.015 12,880,000 +2,400,000 0.03% 193,200
2016-07-14 2016-07-12 0.015 10,480,000 +160,000 0.02% 157,200
2016-07-13 2016-07-11 0.015 10,320,000 -160,000 0.02% 154,800
2016-04-25 2016-04-21 0.017 10,480,000 +160,000 0.03% 178,160
2016-03-31 2016-03-29 0.026 10,320,000 -2,960,000 0.03% 268,320
2016-03-24 2016-03-22 0.028 13,280,000 +2,960,000 0.03% 371,840
2016-03-18 2016-03-16 0.028 10,320,000 -2,960,000 0.05% 288,960
2016-03-17 2016-03-15 0.030 13,280,000 +3,520,000 0.07% 398,400
2016-03-16 2016-03-14 0.031 9,760,000 +2,640,000 0.05% 302,560
2016-03-15 2016-03-11 0.033 7,120,000 +7,120,000 0.03% 234,960
2016-03-11 2016-03-09 0.030 0 -2,960,000
2016-03-10 2016-03-08 0.118 2,960,000 +280,000 0.01% 348,039
2016-03-09 2016-03-07 0.131 2,680,000 +1,449,185 0.01% 350,129
2016-03-08 2016-03-04 0.131 1,230,815 -422,518 0.01% 160,800
2016-03-07 2016-03-03 0.124 1,653,333 +771,555 0.02% 205,200
2016-03-04 2016-03-02 0.126 881,778 -312,296 0.01% 111,360
2016-03-03 2016-03-01 0.115 1,194,074 +845,037 0.01% 137,800
2016-03-02 2016-02-29 0.100 349,037 +202,074 0.00% 34,960
2016-02-26 2016-02-24 0.100 146,963 +146,963 0.00% 14,720
2016-02-15 2016-02-11 0.087 0 -532,741
2016-02-12 2016-02-05 0.094 532,741 +459,260 0.01% 49,880
2016-02-03 2016-02-01 0.085 73,481 -496,000 0.00% 6,240
2016-02-02 2016-01-29 0.081 569,481 -422,519 0.01% 45,880
2016-02-01 2016-01-28 0.083 992,000 +992,000 0.01% 82,080
2016-01-15 2016-01-13 0.089 0 -992,000
2016-01-14 2016-01-12 0.091 992,000 -293,926 0.01% 90,720
2016-01-13 2016-01-11 0.087 1,285,926 +973,630 0.01% 112,000
2016-01-11 2016-01-07 0.072 312,296 +110,222 0.00% 22,440
2016-01-08 2016-01-06 0.074 202,074 -18,370 0.00% 14,960
2016-01-06 2016-01-04 0.083 220,444 +220,444 0.00% 18,240
2015-12-28 2015-12-22 0.126 0 -36,741
2015-12-23 2015-12-21 0.118 36,741 +36,741 0.00% 4,320
2015-12-17 2015-12-15 0.107 0 -165,333
2015-12-08 2015-12-04 0.128 165,333 -367,408 0.01% 21,240
2015-12-04 2015-12-02 0.146 532,741 +367,408 0.02% 77,720
2015-12-01 2015-11-27 0.146 165,333 -496,000 0.01% 24,120
2015-11-30 2015-11-26 0.150 661,333 -789,926 0.02% 99,360
2015-11-27 2015-11-25 0.142 1,451,259 +1,285,926 0.05% 205,400
2015-11-26 2015-11-24 0.150 165,333 -367,408 0.01% 24,840
2015-11-25 2015-11-23 0.155 532,741 +55,111 0.02% 82,360
2015-11-24 2015-11-20 0.157 477,630 +36,741 0.02% 74,880
2015-11-23 2015-11-19 0.159 440,889 +275,556 0.01% 70,080
2015-11-20 2015-11-18 0.163 165,333 -293,926 0.01% 27,000
2015-11-19 2015-11-17 0.163 459,259 -73,482 0.01% 75,000
2015-11-16 2015-11-12 0.179 532,741 -110,222 0.02% 95,120
2015-11-13 2015-11-11 0.179 642,963 +73,482 0.02% 114,800
2015-11-12 2015-11-10 0.183 569,481 +146,962 0.02% 104,160
2015-11-11 2015-11-09 0.179 422,519 +257,186 0.01% 75,440
2015-11-04 2015-11-02 0.174 165,333 -1,285,926 0.01% 28,800
2015-11-03 2015-10-30 0.174 1,451,259 +1,285,926 0.05% 252,800
2015-10-28 2015-10-26 0.181 165,333 -1,285,926 0.01% 29,880
2015-10-27 2015-10-23 0.181 1,451,259 +1,120,592 0.05% 262,280
2015-10-26 2015-10-22 0.174 330,667 +330,667 0.01% 57,600
2015-10-23 2015-10-20 0.179 0 -257,185
2015-10-22 2015-10-19 0.189 257,185 +257,185 0.01% 48,720
2015-10-20 2015-10-16 0.189 0 -73,481
2015-10-19 2015-10-15 0.192 73,481 -845,038 0.00% 14,080
2015-10-16 2015-10-14 0.187 918,519 +918,519 0.03% 172,000
2015-10-14 2015-10-12 0.174 0 -551,111
2015-10-13 2015-10-09 0.176 551,111 +551,111 0.02% 97,200
2015-10-05 2015-09-30 0.174 0 -330,667
2015-09-30 2015-09-25 0.161 330,667 -183,703 0.01% 53,280
2015-09-29 2015-09-24 0.163 514,370 +385,777 0.02% 84,000
2015-09-25 2015-09-23 0.168 128,593 +128,593 0.00% 21,560
2015-09-24 2015-09-22 0.172 0 -128,593
2015-09-23 2015-09-21 0.170 128,593 +128,593 0.00% 21,840
2015-09-21 2015-09-17 0.165 0 -1,781,926
2015-09-18 2015-09-16 0.163 1,781,926 +1,616,593 0.06% 291,000
2015-09-17 2015-09-15 0.150 165,333 +165,333 0.01% 24,840
2015-09-15 2015-09-11 0.176 0 -404,148
2015-09-14 2015-09-10 0.170 404,148 +404,148 0.01% 68,640
2015-09-11 2015-09-09 0.170 0 -845,037
2015-09-10 2015-09-08 0.148 845,037 -238,815 0.03% 125,120
2015-09-09 2015-09-07 0.146 1,083,852 -606,222 0.04% 158,120
2015-09-08 2015-09-04 0.146 1,690,074 +422,518 0.05% 246,560
2015-09-07 2015-09-02 0.146 1,267,556 +992,000 0.04% 184,920
2015-09-04 2015-09-01 0.150 275,556 +275,556 0.01% 41,400
2015-09-01 2015-08-28 0.159 0 -73,481
2015-08-28 2015-08-26 0.155 73,481 -238,815 0.00% 11,360
2015-08-27 2015-08-25 0.146 312,296 +312,296 0.01% 45,560
2015-08-24 2015-08-20 0.163 0 -624,593
2015-08-21 2015-08-19 0.174 624,593 +220,445 0.02% 108,800
2015-08-20 2015-08-18 0.185 404,148 +404,148 0.01% 74,800
2015-08-19 2015-08-17 0.192 0 -330,667
2015-08-18 2015-08-14 0.192 330,667 +330,667 0.01% 63,360
2015-08-17 2015-08-13 0.196 0 -275,556
2015-08-14 2015-08-12 0.196 275,556 +275,556 0.01% 54,000
2015-08-11 2015-08-07 0.200 0 -532,741
2015-08-10 2015-08-06 0.189 532,741 +532,741 0.02% 100,920
2015-08-06 2015-08-04 0.194 0 -275,556
2015-08-05 2015-08-03 0.189 275,556 +275,556 0.01% 52,200
2015-07-31 2015-07-29 0.207 0 -734,815
2015-07-30 2015-07-28 0.198 734,815 +36,741 0.02% 145,600
2015-07-29 2015-07-27 0.185 698,074 -257,185 0.02% 129,200
2015-07-28 2015-07-24 0.216 955,259 +165,333 0.03% 205,920
2015-07-27 2015-07-23 0.222 789,926 -165,333 0.03% 175,440
2015-07-24 2015-07-22 0.222 955,259 +367,407 0.03% 212,160
2015-07-23 2015-07-21 0.229 587,852 +477,630 0.02% 134,400
2015-07-22 2015-07-20 0.235 110,222 -18,371 0.00% 25,920
2015-07-21 2015-07-17 0.250 128,593 +128,593 0.00% 32,200
2015-07-20 2015-07-16 0.248 0 -845,037
2015-07-17 2015-07-15 0.231 845,037 +753,185 0.03% 195,040
2015-07-16 2015-07-14 0.248 91,852 -146,963 0.00% 22,800
2015-07-15 2015-07-13 0.268 238,815 +238,815 0.01% 63,960
2015-07-13 2015-07-09 0.205 0 -992,919
2015-07-10 2015-07-08 0.102 992,919 -476,711 0.03% 101,614
2015-07-09 2015-07-07 0.131 1,469,630 +1,396,149 0.05% 192,000
2015-07-08 2015-07-06 0.168 73,481 -241,571 0.00% 12,320
2015-07-07 2015-07-03 0.216 315,052 +131,348 0.01% 67,914
2015-07-06 2015-07-02 0.305 183,704 -1,873,777 0.01% 56,000
2015-07-03 2015-06-30 0.359 2,057,481 +1,873,777 0.07% 739,200
2015-06-30 2015-06-26 0.375 183,704 -514,370 0.01% 68,800
2015-06-29 2015-06-25 0.416 698,074 +367,407 0.02% 290,320
2015-06-26 2015-06-24 0.342 330,667 +110,223 0.01% 113,040
2015-06-25 2015-06-23 0.331 220,444 +220,444 0.01% 72,960
2015-06-24 2015-06-22 0.344 0 -310,459
2015-06-23 2015-06-19 0.348 310,459 +112,059 0.01% 108,160
2015-06-22 2015-06-18 0.344 198,400 -907,496 0.01% 68,256
2015-06-19 2015-06-17 0.353 1,105,896 +567,644 0.04% 390,096
2015-06-18 2015-06-16 0.355 538,252 +213,225 0.02% 191,036
2015-06-17 2015-06-15 0.357 325,027 -103,003 0.01% 116,066
2015-06-16 2015-06-12 0.375 428,030 -589,689 0.01% 160,304
2015-06-15 2015-06-11 0.385 1,017,719 -299,437 0.03% 392,232
2015-06-12 2015-06-10 0.407 1,317,156 +1,317,156 0.04% 536,316
2015-06-11 2015-06-09 0.372 0 -63,268
2015-06-10 2015-06-08 0.433 63,268 +63,268 0.00% 27,414
2015-06-09 2015-06-05 0.462 0 -227,793
2015-06-08 2015-06-04 0.466 227,793 -3,086,222 0.01% 106,144
2015-06-05 2015-06-03 0.435 3,314,015 +1,067,319 0.11% 1,443,200
2015-06-04 2015-06-02 0.481 2,246,696 +231,466 0.07% 1,081,132
2015-06-03 2015-06-01 0.407 2,015,230 +1,677,215 0.07% 820,556
2015-06-02 2015-05-29 0.329 338,015 -1,996,859 0.01% 111,136
2015-06-01 2015-05-28 0.318 2,334,874 +1,359,407 0.08% 742,264
2015-05-29 2015-05-27 0.314 975,467 -7,899,259 0.03% 305,856
2015-05-28 2015-05-26 0.335 8,874,726 +5,509,274 0.29% 2,975,896
2015-05-27 2015-05-22 0.222 3,365,452 -1,302,459 0.11% 747,456
2015-05-26 2015-05-21 0.179 4,667,911 +4,329,896 0.15% 833,448
2015-05-21 2015-05-19 0.157 338,015 -437,215 0.01% 52,992
2015-05-20 2015-05-18 0.152 775,230 +448,237 0.03% 118,160
2015-05-14 2015-05-12 0.124 326,993 +69,808 0.01% 40,584
2015-05-13 2015-05-11 0.131 257,185 -80,830 0.01% 33,600
2015-05-08 2015-05-06 0.139 338,015 +80,830 0.01% 47,104
2015-05-07 2015-05-05 0.146 257,185 -82,667 0.01% 37,520
2015-05-05 2015-04-30 0.133 339,852 +82,667 0.01% 45,140
2015-04-24 2015-04-22 0.113 257,185 -832,178 0.01% 29,120
2015-04-23 2015-04-21 0.096 1,089,363 +712,770 0.04% 104,368
2015-04-22 2015-04-20 0.100 376,593 +119,408 0.01% 37,720
2015-04-16 2015-04-14 0.105 257,185 -795,437 0.01% 26,880
2015-04-15 2015-04-13 0.107 1,052,622 +356,385 0.03% 112,308
2015-04-14 2015-04-10 0.094 696,237 +439,052 0.02% 65,188
2014-12-17 2014-12-15 0.074 257,185 -1,837 0.01% 19,040
2014-12-15 2014-12-11 0.078 259,022 -224,119 0.01% 20,304
2014-12-11 2014-12-09 0.072 483,141 -18,370 0.02% 34,716
2014-12-10 2014-12-08 0.072 501,511 -178,193 0.02% 36,036
2014-12-04 2014-12-02 0.083 679,704 -53,274 0.02% 56,240
2014-12-03 2014-12-01 0.076 732,978 +304,948 0.02% 55,860
2014-12-02 2014-11-28 0.078 428,030 +170,845 0.01% 33,552
2014-05-02 2014-04-29 0.115 257,185 -25,719 0.01% 29,680
2014-04-30 2014-04-28 0.113 282,904 -58,785 0.01% 32,032
2014-04-29 2014-04-25 0.118 341,689 -3,674 0.01% 40,176
2014-04-25 2014-04-23 0.113 345,363 -1,837 0.01% 39,104
2014-04-24 2014-04-22 0.113 347,200 +31,230 0.01% 39,312
2014-04-22 2014-04-16 0.109 315,970 +315,970 0.01% 34,400
2014-04-01 2014-03-28 0.100 0 -22,044
2014-03-21 2014-03-19 0.105 22,044 -600,712 0.00% 2,304
2014-03-20 2014-03-18 0.102 622,756 +600,712 0.02% 63,732
2014-03-11 2014-03-07 0.100 22,044 -110,223 0.00% 2,208
2014-03-10 2014-03-06 0.102 132,267 +110,223 0.00% 13,536
2014-03-07 2014-03-05 0.105 22,044 +22,044 0.00% 2,304
2014-02-06 2014-02-04 0.124 0 -997,511
2014-02-05 2014-01-30 0.120 997,511 +913,007 0.03% 119,460
2014-02-04 2014-01-28 0.107 84,504 -67,970 0.00% 9,016
2014-01-29 2014-01-27 0.109 152,474 +9,185 0.01% 16,600
2014-01-28 2014-01-24 0.109 143,289 +143,289 0.00% 15,600
2014-01-23 2014-01-21 0.091 0 -170,844
2014-01-22 2014-01-20 0.089 170,844 -246,163 0.01% 15,252
2014-01-20 2014-01-16 0.094 417,007 -7,349 0.01% 39,044
2014-01-17 2014-01-15 0.087 424,356 +7,349 0.01% 36,960
2014-01-15 2014-01-13 0.087 417,007 -240,652 0.01% 36,320
2014-01-14 2014-01-10 0.094 657,659 +240,652 0.02% 61,576
2014-01-08 2014-01-06 0.105 417,007 -156,149 0.01% 43,584
2014-01-07 2014-01-03 0.107 573,156 +156,149 0.02% 61,152
2014-01-06 2014-01-02 0.102 417,007 -88,178 0.01% 42,676
2014-01-03 2013-12-31 0.111 505,185 +505,185 0.02% 56,100
2013-12-30 2013-12-24 0.118 0 -90,015
2013-12-27 2013-12-20 0.126 90,015 +16,534 0.00% 11,368
2013-12-23 2013-12-19 0.124 73,481 -1,515,556 0.00% 9,120
2013-12-20 2013-12-18 0.128 1,589,037 -181,867 0.05% 204,140
2013-12-19 2013-12-17 0.126 1,770,904 -45,926 0.06% 223,648
2013-12-18 2013-12-16 0.126 1,816,830 +698,074 0.06% 229,448
2013-12-13 2013-12-11 0.139 1,118,756 -75,318 0.04% 155,904
2013-12-12 2013-12-10 0.131 1,194,074 +1,194,074 0.04% 156,000
2013-12-10 2013-12-06 0.133 0 -576,830
2013-12-09 2013-12-05 0.124 576,830 +34,904 0.02% 71,592
2013-12-06 2013-12-04 0.111 541,926 +518,045 0.02% 60,180
2013-12-05 2013-12-03 0.107 23,881 +23,881 0.00% 2,548
2013-12-03 2013-11-29 0.122 0 -1,759,881
2013-12-02 2013-11-28 0.135 1,759,881 +1,759,881 0.06% 237,584
2013-11-29 2013-11-27 0.131 0 -259,022
2013-11-28 2013-11-26 0.133 259,022 -314,134 0.01% 34,404
2013-11-27 2013-11-25 0.113 573,156 +405,986 0.02% 64,896
2013-11-26 2013-11-22 0.098 167,170 +167,170 0.01% 16,380
2013-10-30 2013-10-28 0.078 0 -9,185,185
2013-10-17 2013-10-15 0.081 9,185,185 -97,363 0.30% 740,000
2013-09-25 2013-09-23 0.083 9,282,548 -170,845 0.30% 768,056
2013-09-24 2013-09-19 0.083 9,453,393 +268,208 0.31% 782,192
2013-09-18 2013-09-16 0.081 9,185,185 -9,038 0.30% 740,000
2013-09-17 2013-09-13 0.083 9,194,223 +9,038 0.30% 760,748
2013-09-06 2013-09-04 0.076 9,185,185 -12,859 0.30% 700,000
2013-08-21 2013-08-19 0.070 9,198,044 -22,045 0.30% 640,896
2013-08-12 2013-08-08 0.061 9,220,089 +34,904 0.30% 562,128
2013-08-02 2013-07-31 0.067 9,185,185 -38,578 0.30% 620,000
2013-07-31 2013-07-29 0.059 9,223,763 -270,044 0.30% 542,268
2013-07-22 2013-07-18 0.065 9,493,807 +308,622 0.31% 620,160
2013-06-26 2013-06-24 0.061 9,185,185 -45,926 0.30% 560,000
2013-06-24 2013-06-20 0.065 9,231,111 +45,926 0.30% 603,000
2013-06-21 2013-06-19 0.059 9,185,185 -27,556 0.30% 540,000
2013-06-20 2013-06-18 0.063 9,212,741 +27,556 0.30% 581,740
2013-06-10 2013-06-06 0.067 9,185,185 -53,274 0.30% 620,000
2013-06-07 2013-06-05 0.070 9,238,459 +53,274 0.30% 643,712
2011-12-30 2011-12-28 0.054 9,185,185 -25,719 0.30% 500,000
2011-12-21 2011-12-19 0.050 9,210,904 -58,785 0.30% 461,288
2011-12-08 2011-12-06 0.063 9,269,689 -679,704 0.30% 585,336
2011-12-06 2011-12-02 0.057 9,949,393 +764,208 0.33% 563,264
2011-03-25 2011-03-23 0.065 9,185,185 +4,592,592 0.30% 600,000
2011-01-03 2010-12-29 0.078 4,592,593 +4,592,593 0.15% 360,000
2010-12-14 2010-12-10 0.081 0 -159,822
2010-12-13 2010-12-09 0.085 159,822 +159,822 0.01% 13,572
2010-12-02 2010-11-30 0.081 0 -34,904
2010-11-22 2010-11-18 0.089 34,904 +34,904 0.00% 3,116
2010-11-12 2010-11-10 0.096 0 -602,548
2010-11-11 2010-11-09 0.094 602,548 +602,548 0.02% 56,416
2010-11-09 2010-11-05 0.091 0 -347,200
2010-11-08 2010-11-04 0.094 347,200 +347,200 0.01% 32,508
2010-11-02 2010-10-29 0.089 0 -154,311
2010-10-27 2010-10-25 0.096 154,311 +154,311 0.01% 14,784
2010-10-25 2010-10-21 0.098 0 -2,290,785
2010-10-22 2010-10-20 0.100 2,290,785 +2,290,785 0.08% 229,448
2010-10-19 2010-10-15 0.091 0 -323,319
2010-10-18 2010-10-14 0.107 323,319 -64,296 0.01% 34,496
2010-10-15 2010-10-13 0.078 387,615 +268,208 0.01% 30,384
2010-10-06 2010-10-04 0.078 119,407 +112,059 0.00% 9,360
2010-09-24 2010-09-21 0.085 7,348 -113,896 0.00% 624
2010-09-21 2010-09-17 0.089 121,244 -284,741 0.00% 10,824
2010-09-17 2010-09-15 0.087 405,985 +405,985 0.01% 35,360
2010-09-15 2010-09-13 0.087 0 -31,230
2010-09-14 2010-09-10 0.087 31,230 -205,748 0.00% 2,720
2010-09-13 2010-09-09 0.087 236,978 -102,874 0.01% 20,640
2010-09-10 2010-09-08 0.081 339,852 -45,926 0.01% 27,380
2010-09-08 2010-09-06 0.085 385,778 -248,000 0.01% 32,760
2010-09-07 2010-09-03 0.085 633,778 +633,778 0.02% 53,820
2010-08-19 2010-08-17 0.087 0 -152,474
2010-08-17 2010-08-13 0.089 152,474 +152,474 0.01% 13,612
2010-08-11 2010-08-09 0.094 0 -444,563
2010-08-09 2010-08-05 0.098 444,563 +444,563 0.01% 43,560
2010-08-05 2010-08-03 0.091 0 -995,674
2010-08-04 2010-08-02 0.102 995,674 -534,578 0.03% 101,896
2010-08-03 2010-07-30 0.100 1,530,252 -988,326 0.05% 153,272
2010-08-02 2010-07-29 0.107 2,518,578 +2,305,482 0.08% 268,716
2010-07-29 2010-07-27 0.078 213,096 +213,096 0.01% 16,704
2010-07-28 2010-07-26 0.074 0 -516,207
2010-07-23 2010-07-21 0.087 516,207 +516,207 0.02% 44,960
2010-07-16 2010-07-14 0.089 0 -118,959
2010-07-15 2010-07-13 0.087 118,959 -248,000 0.00% 10,361
2010-07-12 2010-07-08 0.105 366,959 -1,385,126 0.01% 38,353
2010-07-09 2010-07-07 0.102 1,752,085 -5,511 0.06% 179,306
2010-07-08 2010-07-06 0.128 1,757,596 +1,663,907 0.09% 225,794
2010-07-07 2010-07-05 0.142 93,689 +91,852 0.02% 13,260
2010-07-06 2010-07-02 0.155 1,837 -450,074 0.00% 284
2010-07-05 2010-06-30 0.161 451,911 -33,067 0.12% 72,816
2010-07-02 2010-06-29 0.155 484,978 +42,252 0.13% 74,976
2010-06-30 2010-06-28 0.183 442,726 +11,022 0.11% 80,976
2010-06-29 2010-06-25 0.183 431,704 +429,867 0.11% 78,960
2010-06-28 2010-06-24 0.150 1,837 -141,452 0.00% 276
2010-06-25 2010-06-23 0.159 143,289 +141,452 0.04% 22,776
2010-06-24 2010-06-22 0.172 1,837 -124,919 0.00% 316
2010-06-23 2010-06-21 0.183 126,756 +124,919 0.03% 23,184
2010-06-22 2010-06-18 0.192 1,837 -321,482 0.00% 352
2010-06-21 2010-06-17 0.250 323,319 +303,112 0.08% 80,960
2010-06-18 2010-06-15 0.259 20,207 +18,370 0.01% 5,236
2010-06-17 2010-06-14 0.270 1,837 -393,126 0.00% 496
2010-06-15 2010-06-11 0.277 394,963 +393,126 0.10% 109,220
2010-06-14 2010-06-10 0.292 1,837 -442,726 0.00% 536
2010-06-11 2010-06-09 0.316 444,563 -1,175,704 0.11% 140,360
2010-06-10 2010-06-08 0.342 1,620,267 +1,618,430 0.42% 553,896
2010-06-08 2010-06-04 1.559 1,837 -55,111 0.00% 2,863
2010-06-07 2010-06-03 1.696 56,948 +37,934 0.01% 96,558
2010-06-04 2010-06-02 2.022 19,014 -6,134 0.01% 38,439
2010-06-03 2010-06-01 2.087 25,148 -9,814 0.02% 52,480
2010-06-01 2010-05-28 2.152 34,962 -59,497 0.03% 75,240
2010-05-31 2010-05-27 1.956 94,459 +93,846 0.07% 184,800
2010-05-20 2010-05-18 2.119 613 +613 0.00% 1,299
2010-05-19 2010-05-17 2.087 0 -2,453
2010-05-17 2010-05-13 2.087 2,453 +2,453 0.00% 5,119
2010-05-11 2010-05-07 2.022 0 -1,227
2010-05-10 2010-05-06 2.282 1,227 -6,133 0.00% 2,801
2010-05-07 2010-05-05 2.315 7,360 -42,323 0.01% 17,039
2010-05-06 2010-05-04 2.348 49,683 +42,323 0.04% 116,640
2010-05-05 2010-05-03 2.022 7,360 +6,747 0.01% 14,879
2010-05-04 2010-04-30 2.022 613 +613 0.00% 1,239
2010-04-28 2010-04-26 2.511 0 -13,494
2010-04-27 2010-04-23 2.413 13,494 +6,134 0.01% 32,560
2010-04-26 2010-04-22 1.826 7,360 -30,669 0.01% 13,439
2010-04-23 2010-04-21 1.956 38,029 -10,427 0.03% 74,400
2010-04-22 2010-04-20 1.696 48,456 +48,456 0.04% 82,160
2007-06-26 2007-06-22 3.717 0

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