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 0.047 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.047 0 +0
2025-09-30 2025-09-26 0.047 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.047 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.047 0 +0
2025-09-22 2025-09-18 0.047 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.047 0 +0
2025-09-17 2025-09-15 0.047 0 +0
2025-09-16 2025-09-12 0.047 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.047 0 +0
2025-09-10 2025-09-08 0.047 0 +0
2025-09-09 2025-09-05 0.047 0 +0
2025-09-08 2025-09-04 0.047 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.047 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.047 0 +0
2025-08-29 2025-08-27 0.047 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.047 0 +0
2025-08-22 2025-08-20 0.047 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.047 0 +0
2025-08-18 2025-08-14 0.047 0 +0
2025-08-15 2025-08-13 0.047 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.047 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.047 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.047 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.047 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.047 0 +0
2025-07-21 2025-07-17 0.047 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.047 0 +0
2025-07-16 2025-07-14 0.047 0 +0
2025-07-15 2025-07-11 0.047 0 +0
2025-07-14 2025-07-10 0.047 0 +0
2025-07-11 2025-07-09 0.047 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.047 0 +0
2025-07-07 2025-07-03 0.047 0 +0
2025-07-04 2025-07-02 0.047 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.047 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.047 0 +0
2025-06-19 2025-06-17 0.047 0 +0
2025-06-18 2025-06-16 0.047 0 +0
2025-06-17 2025-06-13 0.047 0 +0
2025-06-16 2025-06-12 0.047 0 +0
2025-06-13 2025-06-11 0.047 0 +0
2025-06-12 2025-06-10 0.047 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.047 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.047 0 +0
2025-05-30 2025-05-28 0.047 0 +0
2025-05-29 2025-05-27 0.047 0 +0
2025-05-28 2025-05-26 0.047 0 +0
2025-05-27 2025-05-23 0.047 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.047 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.047 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.047 0 +0
2025-04-03 2025-04-01 0.047 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.047 0 +0
2025-03-31 2025-03-27 0.047 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.047 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.047 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.047 0 +0
2025-03-11 2025-03-07 0.047 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.038 0 -420,000
2025-02-14 2025-02-12 0.036 420,000 +250,000 0.09% 15,120
2025-01-17 2025-01-15 0.039 170,000 -300,000 0.04% 6,630
2025-01-10 2025-01-08 0.040 470,000 +60,000 0.10% 18,800
2024-12-20 2024-12-18 0.040 410,000 +110,000 0.09% 16,400
2024-11-06 2024-11-04 0.043 300,000 -300,000 0.06% 12,900
2024-10-28 2024-10-24 0.043 600,000 +150,000 0.13% 25,800
2024-10-15 2024-10-10 0.056 450,000 +70,000 0.09% 25,200
2024-10-14 2024-10-09 0.050 380,000 +380,000 0.08% 19,000
2024-10-08 2024-10-04 0.063 0 -260,000
2024-10-04 2024-10-02 0.044 260,000 -360,000 0.05% 11,440
2024-09-10 2024-09-05 0.029 620,000 +60,000 0.13% 17,980
2024-08-27 2024-08-23 0.024 560,000 -360,000 0.12% 13,440
2024-07-22 2024-07-18 0.021 920,000 +40,000 0.19% 19,320
2024-07-19 2024-07-17 0.022 880,000 +320,000 0.19% 19,360
2024-07-18 2024-07-16 0.025 560,000 +470,000 0.12% 14,000
2024-07-02 2024-06-27 0.029 90,000 +90,000 0.02% 2,610
2024-06-05 2024-06-03 0.027 0 -760,000
2024-06-03 2024-05-30 0.025 760,000 -400,000 0.16% 19,000
2024-05-21 2024-05-17 0.021 1,160,000 +280,000 0.24% 24,360
2024-05-20 2024-05-16 0.020 880,000 +650,000 0.19% 17,600
2024-05-14 2024-05-10 0.023 230,000 -410,000 0.05% 5,290
2024-04-09 2024-04-05 0.019 640,000 +640,000 0.13% 12,160
2023-06-08 2023-06-06 0.037 0 -10,000
2023-05-15 2023-05-11 0.037 10,000 +10,000 0.00% 370
2022-03-31 2022-03-29 0.056 0 -50,000
2022-02-11 2022-02-09 0.058 50,000 +40,000 0.01% 2,900
2022-02-10 2022-02-08 0.065 10,000 -80,000 0.00% 650
2022-01-27 2022-01-25 0.058 90,000 +80,000 0.02% 5,220
2022-01-25 2022-01-21 0.072 10,000 -20,000 0.00% 720
2022-01-18 2022-01-14 0.063 30,000 -10,000 0.01% 1,890
2022-01-13 2022-01-11 0.067 40,000 -10,000 0.01% 2,680
2022-01-06 2022-01-04 0.065 50,000 -10,000 0.01% 3,250
2021-09-07 2021-09-03 0.061 60,000 +60,000 0.01% 3,660
2021-09-06 2021-09-02 0.063 0 -40,000
2021-08-11 2021-08-09 0.075 40,000 -30,000 0.01% 3,000
2021-05-11 2021-05-07 0.080 70,000 +60,000 0.01% 5,600
2019-09-10 2019-09-06 0.226 10,000 -20,000 0.00% 2,260
2019-07-16 2019-07-12 0.198 30,000 -10,000 0.01% 5,940
2019-04-02 2019-03-29 0.210 40,000 +10,000 0.01% 8,400
2019-03-27 2019-03-25 0.200 30,000 -20,000 0.01% 6,000
2019-03-19 2019-03-15 0.220 50,000 -10,000 0.01% 11,000
2019-03-18 2019-03-14 0.248 60,000 +20,000 0.01% 14,880
2019-03-15 2019-03-13 0.255 40,000 +20,000 0.01% 10,200
2019-03-07 2019-03-05 0.193 20,000 -130,000 0.00% 3,860
2019-02-27 2019-02-25 0.197 150,000 -10,000 0.03% 29,550
2019-02-26 2019-02-22 0.187 160,000 +10,000 0.03% 29,920
2019-02-25 2019-02-21 0.198 150,000 -10,000 0.03% 29,700
2019-02-15 2019-02-13 0.190 160,000 +20,000 0.03% 30,400
2019-01-21 2019-01-17 0.194 140,000 -20,000 0.03% 27,160
2019-01-11 2019-01-09 0.197 160,000 -10,000 0.03% 31,520
2019-01-10 2019-01-08 0.196 170,000 +40,000 0.04% 33,320
2019-01-08 2019-01-04 0.205 130,000 -10,000 0.03% 26,650
2018-12-27 2018-12-20 0.186 140,000 +130,000 0.03% 26,040
2018-12-17 2018-12-13 0.190 10,000 -140,000 0.00% 1,900
2018-12-13 2018-12-11 0.190 150,000 +40,000 0.03% 28,500
2018-12-11 2018-12-07 0.195 110,000 +100,000 0.02% 21,450
2018-12-07 2018-12-05 0.214 10,000 -10,000 0.00% 2,140
2018-12-04 2018-11-30 0.199 20,000 -10,000 0.00% 3,980
2018-12-03 2018-11-29 0.210 30,000 +10,000 0.01% 6,300
2018-11-29 2018-11-27 0.200 20,000 -60,000 0.00% 4,000
2018-11-20 2018-11-16 0.189 80,000 -130,000 0.02% 15,120
2018-11-16 2018-11-14 0.190 210,000 +10,000 0.04% 39,900
2018-11-15 2018-11-13 0.189 200,000 +120,000 0.04% 37,800
2018-11-14 2018-11-12 0.186 80,000 -80,000 0.02% 14,880
2018-11-05 2018-11-01 0.198 160,000 +140,000 0.03% 31,680
2018-11-01 2018-10-30 0.197 20,000 -110,000 0.00% 3,940
2018-10-31 2018-10-29 0.177 130,000 +20,000 0.03% 23,010
2018-10-29 2018-10-25 0.173 110,000 +40,000 0.02% 19,030
2018-10-26 2018-10-24 0.181 70,000 -10,000 0.01% 12,670
2018-10-25 2018-10-23 0.192 80,000 +40,000 0.02% 15,360
2018-10-24 2018-10-22 0.208 40,000 -90,000 0.01% 8,320
2018-10-23 2018-10-19 0.209 130,000 -70,000 0.03% 27,170
2018-10-22 2018-10-18 0.190 200,000 +10,000 0.04% 38,000
2018-09-28 2018-09-26 0.198 190,000 +70,000 0.04% 37,620
2018-09-21 2018-09-19 0.171 120,000 +100,000 0.03% 20,520
2018-09-18 2018-09-14 0.151 20,000 +10,000 0.00% 3,020
2018-09-13 2018-09-11 0.152 10,000 -10,000 0.00% 1,520
2018-09-12 2018-09-10 0.158 20,000 -60,000 0.00% 3,160
2018-09-06 2018-09-04 0.167 80,000 +70,000 0.02% 13,360
2018-07-12 2018-07-10 0.190 10,000 -10,000 0.00% 1,900
2018-07-09 2018-07-05 0.181 20,000 -10,000 0.00% 3,620
2018-06-15 2018-06-13 0.199 30,000 +20,000 0.01% 5,970
2018-05-16 2018-05-14 0.199 10,000 -20,000 0.00% 1,990
2018-05-11 2018-05-09 0.191 30,000 +20,000 0.01% 5,730
2018-04-11 2018-04-09 0.200 10,000 -60,000 0.00% 2,000
2018-04-09 2018-04-04 0.190 70,000 +10,000 0.01% 13,300
2018-03-19 2018-03-15 0.227 60,000 -10,000 0.01% 13,620
2018-03-14 2018-03-12 0.225 70,000 +50,000 0.01% 15,750
2018-03-07 2018-03-05 0.219 20,000 -70,000 0.00% 4,380
2018-02-23 2018-02-21 0.270 90,000 -20,000 0.02% 24,300
2018-02-08 2018-02-06 0.249 110,000 -10,000 0.02% 27,390
2018-01-10 2018-01-08 0.234 120,000 +40,000 0.03% 28,080
2017-12-29 2017-12-27 0.246 80,000 +20,000 0.02% 19,680
2017-12-27 2017-12-21 0.246 60,000 +30,000 0.01% 14,760
2017-12-21 2017-12-19 0.237 30,000 +10,000 0.01% 7,110
2017-12-20 2017-12-18 0.241 20,000 -10,000 0.00% 4,820
2017-12-14 2017-12-12 0.260 30,000 -10,000 0.01% 7,800
2017-12-07 2017-12-05 0.265 40,000 -10,000 0.01% 10,600
2017-12-01 2017-11-29 0.255 50,000 -110,000 0.01% 12,750
2017-10-23 2017-10-19 0.285 160,000 -10,000 0.03% 45,600
2017-10-09 2017-10-04 0.250 170,000 +30,000 0.04% 42,500
2017-09-27 2017-09-25 0.255 140,000 -60,000 0.03% 35,700
2017-09-22 2017-09-20 0.275 200,000 -10,000 0.04% 55,000
2017-09-21 2017-09-19 0.285 210,000 -20,000 0.04% 59,850
2017-09-13 2017-09-11 0.270 230,000 +210,000 0.05% 62,100
2017-09-04 2017-08-31 0.240 20,000 -20,000 0.00% 4,800
2017-08-01 2017-07-28 0.325 40,000 +30,000 0.01% 13,000
2017-07-21 2017-07-19 0.249 10,000 -40,000 0.00% 2,490
2017-07-19 2017-07-17 0.245 50,000 +40,000 0.01% 12,250
2017-07-06 2017-07-04 0.270 10,000 +10,000 0.00% 2,700
2017-06-19 2017-06-15 0.280 0 -50,000
2017-06-16 2017-06-14 0.300 50,000 +50,000 0.01% 15,000
2017-06-15 2017-06-13 0.315 0 -40,000
2017-06-08 2017-06-06 0.325 40,000 -20,000 0.01% 13,000
2017-06-07 2017-06-05 0.285 60,000 -30,000 0.01% 17,100
2017-05-24 2017-05-22 0.290 90,000 -10,000 0.02% 26,100
2017-05-16 2017-05-12 0.320 100,000 -10,000 0.02% 32,000
2017-05-08 2017-05-04 0.310 110,000 +30,000 0.02% 34,100
2017-04-28 2017-04-26 0.335 80,000 -30,000 0.02% 26,800
2017-04-25 2017-04-21 0.310 110,000 -10,000 0.02% 34,100
2017-04-18 2017-04-12 0.310 120,000 -10,000 0.03% 37,200
2017-04-10 2017-04-06 0.335 130,000 -40,000 0.03% 43,550
2017-03-29 2017-03-27 0.350 170,000 -10,000 0.04% 59,500
2017-03-28 2017-03-24 0.365 180,000 +180,000 0.04% 65,700
2017-03-23 2017-03-21 0.405 0 -170,000
2017-03-20 2017-03-16 0.380 170,000 +10,000 0.04% 64,600
2017-03-16 2017-03-14 0.380 160,000 +70,000 0.03% 60,800
2017-03-10 2017-03-08 0.405 90,000 +90,000 0.02% 36,450
2017-03-08 2017-03-06 0.400 0 -100,000
2017-03-01 2017-02-27 0.385 100,000 -20,000 0.02% 38,500
2017-02-28 2017-02-24 0.380 120,000 +110,000 0.03% 45,600
2017-02-27 2017-02-23 0.360 10,000 -100,000 0.00% 3,600
2017-02-17 2017-02-15 0.390 110,000 -20,000 0.02% 42,900
2017-02-14 2017-02-10 0.370 130,000 +50,000 0.03% 48,100
2017-02-09 2017-02-07 0.340 80,000 -10,000 0.02% 27,200
2017-02-08 2017-02-06 0.350 90,000 +10,000 0.02% 31,500
2017-02-07 2017-02-03 0.350 80,000 +20,000 0.02% 28,000
2017-02-02 2017-01-27 0.375 60,000 +20,000 0.01% 22,500
2017-02-01 2017-01-25 0.400 40,000 -10,000 0.01% 16,000
2016-12-13 2016-12-09 0.385 50,000 +40,000 0.01% 19,250
2016-11-28 2016-11-24 0.340 10,000 -20,000 0.00% 3,400
2016-11-22 2016-11-18 0.360 30,000 +10,000 0.01% 10,800
2016-11-17 2016-11-15 0.360 20,000 -10,000 0.00% 7,200
2016-11-14 2016-11-10 0.360 30,000 +30,000 0.01% 10,800
2016-11-09 2016-11-07 0.385 0 -50,000
2016-11-08 2016-11-04 0.365 50,000 +10,000 0.01% 18,250
2016-11-01 2016-10-28 0.370 40,000 +20,000 0.01% 14,800
2016-10-20 2016-10-18 0.395 20,000 -20,000 0.00% 7,900
2016-10-11 2016-10-06 0.440 40,000 -10,000 0.01% 17,600
2016-10-06 2016-10-04 0.430 50,000 +10,000 0.01% 21,500
2016-10-05 2016-10-03 0.415 40,000 -20,000 0.01% 16,600
2016-10-04 2016-09-30 0.405 60,000 +20,000 0.01% 24,300
2016-09-28 2016-09-26 0.405 40,000 -10,000 0.01% 16,200
2016-09-26 2016-09-22 0.395 50,000 +20,000 0.01% 19,750
2016-09-23 2016-09-21 0.375 30,000 +10,000 0.01% 11,250
2016-09-22 2016-09-20 0.365 20,000 -10,000 0.00% 7,300
2016-09-19 2016-09-14 0.410 30,000 +10,000 0.01% 12,300
2016-09-15 2016-09-13 0.430 20,000 -30,000 0.00% 8,600
2016-09-02 2016-08-31 0.455 50,000 +40,000 0.01% 22,750
2016-08-26 2016-08-24 0.485 10,000 -50,000 0.00% 4,850
2016-08-25 2016-08-23 0.430 60,000 +60,000 0.01% 25,800
2016-08-23 2016-08-19 0.385 0 -20,000
2016-08-18 2016-08-16 0.470 20,000 -30,000 0.00% 9,400
2016-08-17 2016-08-15 0.465 50,000 +40,000 0.01% 23,250
2016-07-27 2016-07-25 0.510 10,000 -10,000 0.00% 5,100
2016-07-26 2016-07-22 0.460 20,000 +10,000 0.00% 9,200
2016-06-30 2016-06-28 0.430 10,000 -20,000 0.00% 4,300
2016-06-29 2016-06-27 0.425 30,000 +20,000 0.01% 12,750
2016-06-17 2016-06-15 0.470 10,000 -10,000 0.00% 4,700
2016-06-16 2016-06-14 0.460 20,000 +10,000 0.00% 9,200
2016-06-13 2016-06-08 0.510 10,000 -10,000 0.00% 5,100
2016-06-10 2016-06-07 0.510 20,000 +10,000 0.00% 10,200
2016-06-07 2016-06-03 0.485 10,000 -10,000 0.00% 4,850
2016-06-06 2016-06-02 0.500 20,000 +10,000 0.00% 10,000
2016-05-13 2016-05-11 0.490 10,000 -30,000 0.00% 4,900
2016-05-04 2016-04-29 0.495 40,000 -10,000 0.01% 19,800
2016-05-03 2016-04-28 0.485 50,000 +10,000 0.01% 24,250
2016-04-29 2016-04-27 0.490 40,000 -20,000 0.01% 19,600
2016-04-18 2016-04-14 0.500 60,000 +60,000 0.01% 30,000
2016-04-07 2016-04-05 0.530 0 -20,000
2016-04-05 2016-03-31 0.520 20,000 +20,000 0.00% 10,400
2016-03-18 2016-03-16 0.520 0 -40,000
2016-03-17 2016-03-15 0.490 40,000 +30,000 0.01% 19,600
2016-03-16 2016-03-14 0.540 10,000 -50,000 0.00% 5,400
2016-03-15 2016-03-11 0.510 60,000 +60,000 0.01% 30,600
2016-02-11 2016-02-04 0.570 0 -10,000
2016-02-05 2016-02-03 0.530 10,000 +10,000 0.00% 5,300
2016-01-27 2016-01-25 0.590 0 -10,000
2016-01-21 2016-01-19 0.610 10,000 +10,000 0.00% 6,100
2016-01-13 2016-01-11 0.580 0 -20,000
2016-01-11 2016-01-07 0.600 20,000 +20,000 0.00% 12,000
2016-01-08 2016-01-06 0.570 0 -30,000
2016-01-07 2016-01-05 0.540 30,000 +10,000 0.01% 16,200
2016-01-06 2016-01-04 0.495 20,000 +20,000 0.00% 9,900
2016-01-05 2015-12-31 0.510 0 -30,000
2015-12-29 2015-12-24 0.500 30,000 +10,000 0.01% 15,000
2015-12-28 2015-12-22 0.475 20,000 -10,000 0.00% 9,500
2015-12-18 2015-12-16 0.445 30,000 +30,000 0.01% 13,350
2015-12-11 2015-12-09 0.450 0 -10,000
2015-12-10 2015-12-08 0.425 10,000 +10,000 0.00% 4,250
2015-12-01 2015-11-27 0.390 0 -40,000
2015-11-30 2015-11-26 0.420 40,000 +40,000 0.01% 16,800
2015-11-23 2015-11-19 0.410 0 -20,000
2015-11-17 2015-11-13 0.390 20,000 +20,000 0.00% 7,800
2015-11-11 2015-11-09 0.420 0 -30,000
2015-11-03 2015-10-30 0.360 30,000 +30,000 0.01% 10,800
2015-10-30 2015-10-28 0.365 0 -20,000
2015-10-27 2015-10-23 0.365 20,000 -10,000 0.00% 7,300
2015-10-23 2015-10-20 0.355 30,000 +30,000 0.01% 10,650
2015-10-15 2015-10-13 0.370 0 -50,000
2015-10-13 2015-10-09 0.365 50,000 -10,000 0.01% 18,250
2015-10-02 2015-09-29 0.330 60,000 +10,000 0.01% 19,800
2015-09-29 2015-09-24 0.335 50,000 +50,000 0.01% 16,750
2015-09-25 2015-09-23 0.345 0 -50,000
2015-09-21 2015-09-17 0.360 50,000 +50,000 0.01% 18,000
2015-09-18 2015-09-16 0.440 0 -20,000
2015-09-15 2015-09-11 0.355 20,000 -10,000 0.00% 7,100
2015-09-11 2015-09-09 0.355 30,000 +30,000 0.01% 10,650
2015-08-12 2015-08-10 0.420 0 -40,000
2015-08-07 2015-08-05 0.400 40,000 +40,000 0.01% 16,000
2015-08-06 2015-08-04 0.400 0 -40,000
2015-08-03 2015-07-30 0.430 40,000 +20,000 0.01% 17,200
2015-07-31 2015-07-29 0.430 20,000 +20,000 0.00% 8,600
2015-07-30 2015-07-28 0.445 0 -70,000
2015-07-27 2015-07-23 0.470 70,000 -10,000 0.01% 32,900
2015-07-22 2015-07-20 0.470 80,000 +80,000 0.02% 37,600
2015-07-17 2015-07-15 0.460 0 -10,000
2015-07-15 2015-07-13 0.455 10,000 -20,000 0.00% 4,550
2015-07-10 2015-07-08 0.232 30,000 -70,000 0.01% 6,960
2015-07-09 2015-07-07 0.285 100,000 +70,000 0.02% 28,500
2015-07-08 2015-07-06 0.420 30,000 -220,000 0.01% 12,600
2015-07-06 2015-07-02 0.530 250,000 -20,000 0.05% 132,500
2015-06-29 2015-06-25 0.600 270,000 +20,000 0.06% 162,000
2015-06-26 2015-06-24 0.580 250,000 +20,000 0.05% 145,000
2015-06-24 2015-06-22 0.590 230,000 -20,000 0.05% 135,700
2015-06-23 2015-06-19 0.600 250,000 -10,000 0.05% 150,000
2015-06-22 2015-06-18 0.590 260,000 +170,000 0.05% 153,400
2015-06-19 2015-06-17 0.600 90,000 -50,000 0.02% 54,000
2015-06-18 2015-06-16 0.570 140,000 -60,000 0.03% 79,800
2015-06-16 2015-06-12 0.610 200,000 -250,000 0.04% 122,000
2015-06-15 2015-06-11 0.630 450,000 +50,000 0.09% 283,500
2015-06-11 2015-06-09 0.620 400,000 -60,000 0.08% 248,000
2015-06-10 2015-06-08 0.710 460,000 -200,000 0.10% 326,600
2015-06-09 2015-06-05 0.710 660,000 +270,000 0.14% 468,600
2015-06-08 2015-06-04 0.730 390,000 +70,000 0.08% 284,700
2015-06-05 2015-06-03 0.770 320,000 +70,000 0.07% 246,400
2015-06-04 2015-06-02 0.720 250,000 -120,000 0.05% 180,000
2015-06-03 2015-06-01 0.770 370,000 +100,000 0.08% 284,900
2015-06-02 2015-05-29 0.650 270,000 -130,000 0.06% 175,500
2015-06-01 2015-05-28 0.640 400,000 -100,000 0.08% 256,000
2015-05-29 2015-05-27 0.690 500,000 +230,000 0.11% 345,000
2015-05-28 2015-05-26 0.780 270,000 -230,000 0.06% 210,600
2015-05-27 2015-05-22 0.770 500,000 +280,000 0.11% 385,000
2015-05-26 2015-05-21 0.730 220,000 +100,000 0.05% 160,600
2015-05-22 2015-05-20 0.800 120,000 -10,000 0.03% 96,000
2015-05-20 2015-05-18 0.405 130,000 +130,000 0.03% 52,650
2015-05-15 2015-05-13 0.375 0 -130,000
2015-05-13 2015-05-11 0.370 130,000 -140,000 0.03% 48,100
2015-05-12 2015-05-08 0.355 270,000 +50,000 0.06% 95,850
2015-05-11 2015-05-07 0.355 220,000 +100,000 0.05% 78,100
2015-05-08 2015-05-06 0.360 120,000 -320,000 0.03% 43,200
2015-05-07 2015-05-05 0.370 440,000 -60,000 0.09% 162,800
2015-05-06 2015-05-04 0.365 500,000 +290,000 0.11% 182,500
2015-05-05 2015-04-30 0.385 210,000 -140,000 0.04% 80,850
2015-05-04 2015-04-29 0.360 350,000 +210,000 0.07% 126,000
2015-04-30 2015-04-28 0.360 140,000 +140,000 0.03% 50,400
2015-04-09 2015-04-02 0.250 0 -10,000
2015-04-08 2015-04-01 0.230 10,000 -10,000 0.00% 2,300
2015-04-01 2015-03-30 0.200 20,000 +20,000 0.00% 4,000
2015-03-27 2015-03-25 0.210 0 -80,000
2015-03-26 2015-03-24 0.200 80,000 -10,000 0.02% 16,000
2015-03-19 2015-03-17 0.218 90,000 +90,000 0.02% 19,620
2015-03-13 2015-03-11 0.214 0 -70,000
2015-03-12 2015-03-10 0.200 70,000 -150,000 0.01% 14,000
2015-03-04 2015-03-02 0.191 220,000 +110,000 0.05% 42,020
2015-02-24 2015-02-18 0.192 110,000 -20,000 0.02% 21,120
2015-02-23 2015-02-16 0.191 130,000 +90,000 0.03% 24,830
2015-02-09 2015-02-05 0.195 40,000 -70,000 0.01% 7,800
2015-02-05 2015-02-03 0.189 110,000 +50,000 0.02% 20,790
2015-01-14 2015-01-12 0.190 60,000 -20,000 0.01% 11,400
2015-01-12 2015-01-08 0.196 80,000 +70,000 0.02% 15,680
2014-12-30 2014-12-24 0.189 10,000 +10,000 0.00% 1,890
2014-12-23 2014-12-19 0.200 0 -50,000
2014-12-22 2014-12-18 0.195 50,000 -40,000 0.01% 9,750
2014-12-18 2014-12-16 0.209 90,000 -40,000 0.02% 18,810
2014-12-16 2014-12-12 0.210 130,000 +40,000 0.03% 27,300
2014-12-12 2014-12-10 0.210 90,000 -20,000 0.02% 18,900
2014-12-10 2014-12-08 0.208 110,000 +70,000 0.02% 22,880
2014-12-09 2014-12-05 0.219 40,000 -40,000 0.01% 8,760
2014-12-08 2014-12-04 0.205 80,000 +10,000 0.02% 16,400
2014-12-05 2014-12-03 0.214 70,000 -20,000 0.01% 14,980
2014-12-04 2014-12-02 0.211 90,000 +90,000 0.02% 18,990
2014-12-02 2014-11-28 0.220 0 -10,000
2014-12-01 2014-11-27 0.212 10,000 +10,000 0.00% 2,120
2014-11-27 2014-11-25 0.220 0 -20,000
2014-11-26 2014-11-24 0.213 20,000 +20,000 0.00% 4,260
2014-11-19 2014-11-17 0.225 0 -100,000
2014-11-14 2014-11-12 0.222 100,000 -50,000 0.02% 22,200
2014-11-12 2014-11-10 0.228 150,000 +130,000 0.03% 34,200
2014-11-10 2014-11-06 0.224 20,000 -10,000 0.00% 4,480
2014-11-07 2014-11-05 0.220 30,000 -260,000 0.01% 6,600
2014-11-04 2014-10-31 0.209 290,000 +240,000 0.06% 60,610
2014-10-29 2014-10-27 0.219 50,000 -150,000 0.01% 10,950
2014-10-28 2014-10-24 0.208 200,000 +90,000 0.04% 41,600
2014-10-27 2014-10-23 0.209 110,000 +40,000 0.02% 22,990
2014-10-23 2014-10-21 0.220 70,000 +70,000 0.01% 15,400
2014-10-16 2014-10-14 0.213 0 -70,000
2014-10-15 2014-10-13 0.210 70,000 +20,000 0.01% 14,700
2014-10-13 2014-10-09 0.215 50,000 +10,000 0.01% 10,750
2014-10-10 2014-10-08 0.216 40,000 +10,000 0.01% 8,640
2014-10-09 2014-10-07 0.213 30,000 +30,000 0.01% 6,390
2014-10-08 2014-10-06 0.233 0 -20,000
2014-10-07 2014-10-03 0.228 20,000 +10,000 0.00% 4,560
2014-10-06 2014-09-30 0.215 10,000 -10,000 0.00% 2,150
2014-09-26 2014-09-24 0.221 20,000 -30,000 0.00% 4,420
2014-09-24 2014-09-22 0.209 50,000 +50,000 0.01% 10,450
2014-09-17 2014-09-15 0.226 0 -30,000
2014-09-10 2014-09-05 0.219 30,000 +10,000 0.01% 6,570
2014-09-08 2014-09-04 0.220 20,000 -50,000 0.00% 4,400
2014-09-05 2014-09-03 0.220 70,000 -40,000 0.01% 15,400
2014-08-29 2014-08-27 0.217 110,000 +100,000 0.02% 23,870
2014-08-20 2014-08-18 0.212 10,000 -30,000 0.00% 2,120
2014-08-19 2014-08-15 0.219 40,000 -10,000 0.01% 8,760
2014-08-18 2014-08-14 0.213 50,000 +40,000 0.01% 10,650
2014-08-14 2014-08-12 0.214 10,000 -20,000 0.00% 2,140
2014-05-27 2014-05-23 0.196 30,000 -10,000 0.01% 5,880
2014-05-23 2014-05-21 0.190 40,000 -10,000 0.01% 7,600
2014-05-19 2014-05-15 0.180 50,000 +10,000 0.01% 9,000
2014-05-16 2014-05-14 0.185 40,000 +10,000 0.01% 7,400
2014-05-14 2014-05-12 0.198 30,000 +30,000 0.01% 5,940
2014-05-13 2014-05-09 0.201 0 -70,000
2014-05-12 2014-05-08 0.195 70,000 +30,000 0.01% 13,650
2014-05-09 2014-05-07 0.195 40,000 +40,000 0.01% 7,800
2014-05-02 2014-04-29 0.207 0 -20,000
2014-04-29 2014-04-25 0.208 20,000 -50,000 0.00% 4,160
2014-04-17 2014-04-15 0.210 70,000 +20,000 0.01% 14,700
2014-04-14 2014-04-10 0.205 50,000 -30,000 0.01% 10,250
2014-04-11 2014-04-09 0.205 80,000 -10,000 0.02% 16,400
2014-04-08 2014-04-04 0.209 90,000 -10,000 0.02% 18,810
2014-04-04 2014-04-02 0.212 100,000 -10,000 0.02% 21,200
2014-04-02 2014-03-31 0.217 110,000 -10,000 0.02% 23,870
2014-03-31 2014-03-27 0.209 120,000 +70,000 0.03% 25,080
2014-03-28 2014-03-26 0.240 50,000 +50,000 0.01% 12,000
2014-03-20 2014-03-18 0.249 0 -30,000
2014-03-19 2014-03-17 0.270 30,000 +30,000 0.01% 8,100
2014-03-12 2014-03-10 0.270 0 -40,000
2014-03-11 2014-03-07 0.250 40,000 +40,000 0.01% 10,000
2014-03-05 2014-03-03 0.265 0 -10,000
2014-03-04 2014-02-28 0.250 10,000 +10,000 0.00% 2,500
2014-02-28 2014-02-26 0.217 0 -60,000
2014-02-26 2014-02-24 0.210 60,000 +60,000 0.01% 12,600
2014-02-20 2014-02-18 0.214 0 -20,000
2014-02-19 2014-02-17 0.196 20,000 +20,000 0.00% 3,920
2014-02-18 2014-02-14 0.212 0 -30,000
2014-02-17 2014-02-13 0.200 30,000 -20,000 0.01% 6,000
2014-02-12 2014-02-10 0.213 50,000 +50,000 0.01% 10,650
2014-02-10 2014-02-06 0.198 0 -90,000
2014-02-07 2014-02-05 0.187 90,000 -20,000 0.02% 16,830
2014-02-05 2014-01-30 0.188 110,000 +50,000 0.02% 20,680
2014-01-29 2014-01-27 0.181 60,000 +60,000 0.01% 10,860
2014-01-28 2014-01-24 0.190 0 -110,000
2014-01-27 2014-01-23 0.192 110,000 +10,000 0.02% 21,120
2014-01-24 2014-01-22 0.190 100,000 +100,000 0.02% 19,000
2013-09-26 2013-09-24 0.154 0 -170,000
2012-04-27 2012-04-25 0.305 170,000 -170,000 0.04% 51,850
2012-04-17 2012-04-13 0.242 340,000 -40,000 0.07% 82,280
2012-04-13 2012-04-11 0.235 380,000 -40,000 0.08% 89,300
2012-04-12 2012-04-10 0.231 420,000 -30,000 0.09% 97,020
2012-04-03 2012-03-30 0.220 450,000 +150,000 0.09% 99,000
2012-04-02 2012-03-29 0.224 300,000 +130,000 0.06% 67,200
2012-03-30 2012-03-28 0.215 170,000 -130,000 0.04% 36,550
2012-03-29 2012-03-27 0.265 300,000 -10,000 0.06% 79,500
2012-03-28 2012-03-26 0.265 310,000 +20,000 0.07% 82,150
2012-03-27 2012-03-23 0.280 290,000 +120,000 0.06% 81,200
2007-12-20 2007-12-18 1.540 170,000 +60,000 0.04% 261,800
2007-12-17 2007-12-13 1.630 110,000 +50,000 0.02% 179,300
2007-12-05 2007-12-03 1.880 60,000 +60,000 0.01% 112,800
2007-08-29 2007-08-27 0.700 0 -810,000
2007-08-17 2007-08-15 0.700 810,000 -50,000 0.17% 567,000
2007-08-16 2007-08-14 0.740 860,000 -50,000 0.18% 636,400
2007-08-08 2007-08-06 0.850 910,000 +620,000 0.19% 773,500
2007-08-07 2007-08-03 0.880 290,000 +140,000 0.06% 255,200
2007-08-03 2007-08-01 0.900 150,000 -90,000 0.03% 135,000
2007-08-02 2007-07-31 0.920 240,000 -30,000 0.05% 220,800
2007-08-01 2007-07-30 0.910 270,000 -30,000 0.06% 245,700
2007-07-18 2007-07-16 0.540 300,000 +200,000 0.06% 162,000
2007-06-26 2007-06-22 0.400 100,000 0.02% 40,000

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