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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -130,000
2015-04-02 2015-03-31 0.201 130,000 +20,000 0.01% 26,130
2015-03-31 2015-03-27 0.200 110,000 -20,000 0.01% 22,000
2015-03-30 2015-03-26 0.204 130,000 +60,000 0.01% 26,520
2015-03-27 2015-03-25 0.205 70,000 +10,000 0.00% 14,350
2015-03-25 2015-03-23 0.187 60,000 +10,000 0.00% 11,220
2015-03-24 2015-03-20 0.182 50,000 -10,000 0.00% 9,100
2015-03-13 2015-03-11 0.201 60,000 +10,000 0.00% 12,060
2015-03-05 2015-03-03 0.201 50,000 +30,000 0.00% 10,050
2015-03-04 2015-03-02 0.202 20,000 +10,000 0.00% 4,040
2015-02-23 2015-02-16 0.228 10,000 -20,000 0.00% 2,280
2015-02-17 2015-02-13 0.220 30,000 -90,000 0.00% 6,600
2015-02-13 2015-02-11 0.180 120,000 +50,000 0.01% 21,600
2015-02-10 2015-02-06 0.195 70,000 +30,000 0.00% 13,650
2015-02-06 2015-02-04 0.195 40,000 +30,000 0.00% 7,800
2015-02-02 2015-01-29 0.208 10,000 -30,000 0.00% 2,080
2015-01-30 2015-01-28 0.206 40,000 -20,000 0.00% 8,240
2015-01-29 2015-01-27 0.200 60,000 +20,000 0.00% 12,000
2015-01-28 2015-01-26 0.208 40,000 -20,000 0.00% 8,320
2015-01-27 2015-01-23 0.221 60,000 -40,000 0.00% 13,260
2015-01-26 2015-01-22 0.223 100,000 +60,000 0.01% 22,300
2015-01-23 2015-01-21 0.211 40,000 -10,000 0.00% 8,440
2015-01-21 2015-01-19 0.217 50,000 -10,000 0.00% 10,850
2015-01-20 2015-01-16 0.205 60,000 -10,000 0.00% 12,300
2015-01-19 2015-01-15 0.196 70,000 +10,000 0.00% 13,720
2015-01-15 2015-01-13 0.200 60,000 +60,000 0.00% 12,000
2015-01-13 2015-01-09 0.210 0 -40,000
2015-01-12 2015-01-08 0.201 40,000 -30,000 0.00% 8,040
2015-01-09 2015-01-07 0.201 70,000 +40,000 0.00% 14,070
2015-01-08 2015-01-06 0.207 30,000 +20,000 0.00% 6,210
2015-01-07 2015-01-05 0.214 10,000 +10,000 0.00% 2,140
2015-01-05 2014-12-31 0.203 0 -10,000
2015-01-02 2014-12-29 0.196 10,000 +10,000 0.00% 1,960
2014-12-30 2014-12-24 0.191 0 -20,000
2014-12-23 2014-12-19 0.180 20,000 +20,000 0.00% 3,600
2014-12-18 2014-12-16 0.185 0 -70,000
2014-12-17 2014-12-15 0.175 70,000 +70,000 0.00% 12,250
2014-12-15 2014-12-11 0.162 0 -180,000
2014-12-11 2014-12-09 0.195 180,000 +160,000 0.01% 35,100
2014-12-10 2014-12-08 0.200 20,000 -70,000 0.00% 4,000
2014-12-09 2014-12-05 0.201 90,000 +40,000 0.01% 18,090
2014-12-08 2014-12-04 0.201 50,000 +40,000 0.00% 10,050
2014-12-04 2014-12-02 0.205 10,000 -20,000 0.00% 2,050
2014-12-03 2014-12-01 0.205 30,000 -110,000 0.00% 6,150
2014-12-02 2014-11-28 0.202 140,000 +20,000 0.01% 28,280
2014-12-01 2014-11-27 0.202 120,000 +110,000 0.01% 24,240
2014-11-28 2014-11-26 0.205 10,000 -100,000 0.00% 2,050
2014-11-27 2014-11-25 0.200 110,000 +30,000 0.01% 22,000
2014-11-26 2014-11-24 0.198 80,000 +40,000 0.00% 15,840
2014-11-24 2014-11-20 0.205 40,000 -20,000 0.00% 8,200
2014-11-21 2014-11-19 0.208 60,000 +40,000 0.00% 12,480
2014-11-18 2014-11-14 0.220 20,000 +20,000 0.00% 4,400
2014-11-17 2014-11-13 0.229 0 -20,000
2014-11-14 2014-11-12 0.230 20,000 -90,000 0.00% 4,600
2014-11-11 2014-11-07 0.230 110,000 +110,000 0.01% 25,300
2014-10-31 2014-10-29 0.226 0 -90,000
2014-10-30 2014-10-28 0.225 90,000 -50,000 0.01% 20,250
2014-10-27 2014-10-23 0.228 140,000 +40,000 0.01% 31,920
2014-10-24 2014-10-22 0.220 100,000 +60,000 0.01% 22,000
2014-10-22 2014-10-20 0.197 40,000 -200,000 0.00% 7,880
2014-10-20 2014-10-16 0.197 240,000 +80,000 0.01% 47,280
2014-10-14 2014-10-10 0.198 160,000 -20,000 0.01% 31,680
2014-10-10 2014-10-08 0.210 180,000 -100,000 0.01% 37,800
2014-10-07 2014-10-03 0.215 280,000 +20,000 0.02% 60,200
2014-10-03 2014-09-29 0.212 260,000 +120,000 0.01% 55,120
2014-09-29 2014-09-25 0.220 140,000 -10,000 0.01% 30,800
2014-09-25 2014-09-23 0.217 150,000 +100,000 0.01% 32,550
2014-09-24 2014-09-22 0.227 50,000 -90,000 0.00% 11,350
2014-09-23 2014-09-19 0.230 140,000 -90,000 0.01% 32,200
2014-09-18 2014-09-16 0.233 230,000 -20,000 0.01% 53,590
2014-09-12 2014-09-10 0.225 250,000 -10,000 0.01% 56,250
2014-09-11 2014-09-08 0.222 260,000 -10,000 0.01% 57,720
2014-09-05 2014-09-03 0.220 270,000 +170,000 0.02% 59,400
2014-09-04 2014-09-02 0.221 100,000 +70,000 0.01% 22,100
2014-09-03 2014-09-01 0.223 30,000 -20,000 0.00% 6,690
2014-09-02 2014-08-29 0.224 50,000 +50,000 0.00% 11,200
2014-09-01 2014-08-28 0.223 0 -90,000
2014-08-29 2014-08-27 0.214 90,000 +50,000 0.01% 19,260
2014-08-28 2014-08-26 0.215 40,000 -50,000 0.00% 8,600
2014-08-27 2014-08-25 0.217 90,000 -160,000 0.01% 19,530
2014-08-26 2014-08-22 0.218 250,000 +50,000 0.01% 54,500
2014-08-25 2014-08-21 0.219 200,000 +90,000 0.01% 43,800
2014-08-21 2014-08-19 0.223 110,000 -110,000 0.01% 24,530
2014-08-20 2014-08-18 0.223 220,000 +10,000 0.01% 49,060
2014-08-19 2014-08-15 0.230 210,000 +10,000 0.01% 48,300
2014-08-18 2014-08-14 0.233 200,000 -180,000 0.01% 46,600
2014-08-15 2014-08-13 0.238 380,000 +160,000 0.02% 90,440
2014-08-14 2014-08-12 0.230 220,000 +130,000 0.01% 50,600
2014-08-13 2014-08-11 0.234 90,000 -10,000 0.01% 21,060
2014-08-12 2014-08-08 0.236 100,000 +50,000 0.01% 23,600
2014-08-11 2014-08-07 0.230 50,000 -10,000 0.00% 11,500
2014-08-08 2014-08-06 0.224 60,000 -110,000 0.00% 13,440
2014-08-06 2014-08-04 0.240 170,000 -40,000 0.01% 40,800
2014-08-05 2014-08-01 0.245 210,000 +190,000 0.01% 51,450
2014-07-08 2014-07-04 0.223 20,000 -60,000 0.00% 4,460
2014-07-03 2014-06-30 0.223 80,000 +60,000 0.00% 17,840
2014-05-29 2014-05-27 0.265 20,000 -30,000 0.00% 5,300
2014-05-28 2014-05-26 0.275 50,000 +50,000 0.00% 13,750
2014-05-23 2014-05-21 0.290 0 -30,000
2014-05-22 2014-05-20 0.285 30,000 +30,000 0.00% 8,550
2014-05-21 2014-05-19 0.285 0 -40,000
2014-05-20 2014-05-16 0.290 40,000 +30,000 0.00% 11,600
2014-05-19 2014-05-15 0.295 10,000 +10,000 0.00% 2,950
2014-05-15 2014-05-13 0.295 0 -80,000
2014-05-09 2014-05-07 0.295 80,000 +80,000 0.00% 23,600
2014-05-08 2014-05-05 0.290 0 -70,000
2014-04-24 2014-04-22 0.315 70,000 +10,000 0.00% 22,050
2014-04-17 2014-04-15 0.315 60,000 +60,000 0.00% 18,900
2014-04-11 2014-04-09 0.305 0 -150,000
2014-04-04 2014-04-02 0.295 150,000 +20,000 0.01% 44,250
2014-04-03 2014-04-01 0.305 130,000 +70,000 0.01% 39,650
2014-04-02 2014-03-31 0.310 60,000 +60,000 0.00% 18,600
2014-04-01 2014-03-28 0.320 0 -80,000
2014-03-28 2014-03-26 0.325 80,000 +80,000 0.00% 26,000
2014-03-27 2014-03-25 0.345 0 -40,000
2014-03-21 2014-03-19 0.345 40,000 +40,000 0.00% 13,800
2014-02-28 2014-02-26 0.375 0 -120,000
2014-02-24 2014-02-20 0.330 120,000 +70,000 0.01% 39,600
2014-02-20 2014-02-18 0.330 50,000 -20,000 0.00% 16,500
2014-01-27 2014-01-23 0.345 70,000 +70,000 0.00% 24,150
2013-09-10 2013-09-06 0.260 0 -1,000
2013-07-08 2013-07-04 0.350 1,000 -4,000 0.00% 350
2013-06-21 2013-06-19 0.325 5,000 +4,000 0.00% 1,625
2011-11-11 2011-11-09 0.545 1,000 -814,000 0.00% 545
2011-11-10 2011-11-08 0.550 815,000 -282,000 0.08% 448,250
2011-11-09 2011-11-07 0.555 1,097,000 -640,000 0.11% 608,835
2011-11-08 2011-11-04 0.540 1,737,000 -1,000,000 0.17% 937,980
2011-11-07 2011-11-03 0.540 2,737,000 -222,000 0.27% 1,477,980
2011-11-04 2011-11-02 0.560 2,959,000 -2,000 0.30% 1,657,040
2011-11-03 2011-11-01 0.580 2,961,000 +2,000 0.30% 1,717,380
2011-11-02 2011-10-31 0.545 2,959,000 -2,000,000 0.30% 1,612,655
2011-11-01 2011-10-28 0.545 4,959,000 +4,958,000 0.50% 2,702,655
2011-08-23 2011-08-19 0.885 1,000 -10,000 0.00% 885
2011-08-22 2011-08-18 0.865 11,000 -20,000 0.00% 9,515
2011-08-18 2011-08-16 0.750 31,000 +30,000 0.00% 23,250
2011-04-28 2011-04-26 1.175 1,000 -4,000 0.00% 1,175
2011-04-27 2011-04-21 1.160 5,000 +4,000 0.00% 5,800
2011-04-19 2011-04-15 1.190 1,000 -50,000 0.00% 1,190
2011-04-18 2011-04-14 1.185 51,000 +40,000 0.01% 60,435
2011-04-15 2011-04-13 1.175 11,000 -38,000 0.00% 12,925
2011-04-14 2011-04-12 1.185 49,000 +2,000 0.00% 58,065
2011-04-13 2011-04-11 1.175 47,000 +42,000 0.00% 55,225
2011-04-12 2011-04-08 1.185 5,000 -50,000 0.00% 5,925
2011-04-08 2011-04-06 1.190 55,000 +44,000 0.01% 65,450
2011-04-07 2011-04-04 1.215 11,000 -2,000 0.00% 13,365
2011-04-04 2011-03-31 1.205 13,000 -12,000 0.00% 15,665
2011-04-01 2011-03-30 1.205 25,000 +20,000 0.00% 30,125
2011-03-31 2011-03-29 1.205 5,000 -58,000 0.00% 6,025
2011-03-30 2011-03-28 1.200 63,000 +60,000 0.01% 75,600
2011-03-29 2011-03-25 1.195 3,000 +2,000 0.00% 3,585
2011-03-28 2011-03-24 1.235 1,000 -8,000 0.00% 1,235
2011-03-25 2011-03-23 1.240 9,000 +8,000 0.00% 11,160
2011-03-24 2011-03-22 1.215 1,000 -38,000 0.00% 1,215
2011-03-23 2011-03-21 1.235 39,000 -12,000 0.00% 48,165
2011-03-22 2011-03-18 1.200 51,000 +50,000 0.01% 61,200
2011-03-17 2011-03-15 1.185 1,000 -20,000 0.00% 1,185
2011-03-16 2011-03-14 1.225 21,000 +20,000 0.00% 25,725
2011-03-15 2011-03-11 1.190 1,000 -32,000 0.00% 1,190
2011-03-14 2011-03-10 1.185 33,000 -6,000 0.00% 39,105
2011-03-11 2011-03-09 1.120 39,000 +38,000 0.00% 43,680
2011-03-10 2011-03-08 1.100 1,000 -38,000 0.00% 1,100
2011-03-09 2011-03-07 1.095 39,000 +28,000 0.00% 42,705
2011-03-08 2011-03-04 1.090 11,000 +10,000 0.00% 11,990
2011-03-07 2011-03-03 1.095 1,000 -18,000 0.00% 1,095
2011-03-04 2011-03-02 1.110 19,000 +12,000 0.00% 21,090
2011-03-03 2011-03-01 1.115 7,000 -24,000 0.00% 7,805
2011-02-28 2011-02-24 1.100 31,000 +24,000 0.00% 34,100
2011-02-25 2011-02-23 1.080 7,000 -34,000 0.00% 7,560
2011-02-24 2011-02-22 1.085 41,000 +40,000 0.00% 44,485
2011-02-18 2011-02-16 1.050 1,000 -2,000 0.00% 1,050
2011-02-17 2011-02-15 1.050 3,000 -24,000 0.00% 3,150
2011-02-16 2011-02-14 1.065 27,000 +26,000 0.00% 28,755
2011-02-09 2011-02-07 1.130 1,000 -42,000 0.00% 1,130
2011-02-08 2011-02-02 1.140 43,000 +42,000 0.00% 49,020
2011-02-07 2011-01-31 1.070 1,000 -22,000 0.00% 1,070
2011-02-01 2011-01-28 1.120 23,000 +22,000 0.00% 25,760
2011-01-31 2011-01-27 1.140 1,000 -12,000 0.00% 1,140
2011-01-28 2011-01-26 1.130 13,000 +12,000 0.00% 14,690
2011-01-26 2011-01-24 1.140 1,000 -2,000 0.00% 1,140
2011-01-25 2011-01-21 1.155 3,000 +2,000 0.00% 3,465
2011-01-21 2011-01-19 1.170 1,000 -8,000 0.00% 1,170
2011-01-20 2011-01-18 1.180 9,000 +8,000 0.00% 10,620
2011-01-17 2011-01-13 1.180 1,000 -44,000 0.00% 1,180
2011-01-14 2011-01-12 1.185 45,000 -38,000 0.00% 53,325
2011-01-13 2011-01-11 1.150 83,000 +82,000 0.01% 95,450
2011-01-07 2011-01-05 1.220 1,000 -10,000 0.00% 1,220
2011-01-06 2011-01-04 1.230 11,000 -60,000 0.00% 13,530
2011-01-05 2011-01-03 1.230 71,000 -2,000 0.01% 87,330
2011-01-04 2010-12-31 1.205 73,000 +72,000 0.01% 87,965
2011-01-03 2010-12-29 1.200 1,000 -12,000 0.00% 1,200
2010-12-30 2010-12-28 1.235 13,000 -52,000 0.00% 16,055
2010-12-29 2010-12-24 1.205 65,000 +64,000 0.01% 78,325
2010-12-23 2010-12-21 1.145 1,000 -60,000 0.00% 1,145
2010-12-22 2010-12-20 1.145 61,000 -22,000 0.01% 69,845
2010-12-21 2010-12-17 1.160 83,000 +82,000 0.01% 96,280
2010-12-17 2010-12-15 1.190 1,000 -14,000 0.00% 1,190
2010-12-16 2010-12-14 1.250 15,000 +14,000 0.00% 18,750
2010-12-15 2010-12-13 1.250 1,000 -8,000 0.00% 1,250
2010-12-13 2010-12-09 1.245 9,000 +8,000 0.00% 11,205
2010-11-11 2010-11-09 1.525 1,000 -14,000 0.00% 1,525
2010-11-10 2010-11-08 1.600 15,000 -6,000 0.00% 24,000
2010-11-08 2010-11-04 1.550 21,000 +20,000 0.00% 32,550
2010-11-04 2010-11-02 1.450 1,000 -6,000 0.00% 1,450
2010-11-02 2010-10-29 1.425 7,000 -22,000 0.00% 9,975
2010-10-19 2010-10-15 1.300 29,000 -30,000 0.00% 37,700
2010-10-15 2010-10-13 1.250 59,000 +54,000 0.01% 73,750
2010-10-14 2010-10-12 1.165 5,000 +4,000 0.00% 5,825
2010-10-07 2010-10-05 1.100 1,000 -64,000 0.00% 1,100
2010-10-06 2010-10-04 1.135 65,000 +46,000 0.01% 73,775
2010-10-05 2010-09-30 1.135 19,000 +18,000 0.00% 21,565
2010-10-04 2010-09-29 1.145 1,000 -6,000 0.00% 1,145
2010-09-30 2010-09-28 1.150 7,000 +6,000 0.00% 8,050
2010-09-22 2010-09-20 1.150 1,000 -16,000 0.00% 1,150
2010-09-21 2010-09-17 1.150 17,000 +16,000 0.00% 19,550
2010-09-20 2010-09-16 1.110 1,000 -58,000 0.00% 1,110
2010-09-17 2010-09-15 1.145 59,000 +58,000 0.01% 67,555
2010-09-16 2010-09-14 1.125 1,000 -50,000 0.00% 1,125
2010-09-15 2010-09-13 1.135 51,000 +50,000 0.01% 57,885
2010-09-08 2010-09-06 1.170 1,000 -14,000 0.00% 1,170
2010-09-07 2010-09-03 1.160 15,000 -46,000 0.00% 17,400
2010-09-03 2010-09-01 1.130 61,000 +8,000 0.01% 68,930
2010-09-02 2010-08-31 1.140 53,000 -10,000 0.01% 60,420
2010-09-01 2010-08-30 1.185 63,000 +62,000 0.01% 74,655
2010-08-27 2010-08-25 1.165 1,000 -30,000 0.00% 1,165
2010-08-26 2010-08-24 1.175 31,000 +30,000 0.00% 36,425
2010-08-25 2010-08-23 1.190 1,000 -4,000 0.00% 1,190
2010-08-24 2010-08-20 1.225 5,000 +4,000 0.00% 6,125
2010-08-23 2010-08-19 1.210 1,000 -26,000 0.00% 1,210
2010-08-20 2010-08-18 1.225 27,000 +18,000 0.00% 33,075
2010-08-03 2010-07-30 1.300 9,000 -20,000 0.00% 11,700
2010-07-30 2010-07-28 1.275 29,000 +12,000 0.00% 36,975
2010-07-29 2010-07-27 1.250 17,000 -16,000 0.00% 21,250
2010-07-28 2010-07-26 1.240 33,000 +32,000 0.00% 40,920
2010-07-27 2010-07-23 1.245 1,000 -30,000 0.00% 1,245
2010-07-23 2010-07-21 1.225 31,000 +30,000 0.00% 37,975
2010-07-14 2010-07-12 1.245 1,000 -6,000 0.00% 1,245
2010-07-07 2010-07-05 1.200 7,000 -22,000 0.00% 8,400
2010-07-06 2010-07-02 1.225 29,000 +26,000 0.00% 35,525
2010-07-05 2010-06-30 1.185 3,000 +2,000 0.00% 3,555
2010-07-02 2010-06-29 1.210 1,000 -22,000 0.00% 1,210
2010-06-30 2010-06-28 1.225 23,000 +20,000 0.00% 28,175
2010-06-29 2010-06-25 1.235 3,000 -24,000 0.00% 3,705
2010-06-25 2010-06-23 1.245 27,000 +6,000 0.00% 33,615
2010-06-24 2010-06-22 1.250 21,000 -22,000 0.00% 26,250
2010-06-23 2010-06-21 1.275 43,000 +42,000 0.01% 54,825
2010-06-18 2010-06-15 1.245 1,000 -20,000 0.00% 1,245
2010-06-17 2010-06-14 1.300 21,000 -10,000 0.00% 27,300
2010-06-14 2010-06-10 1.300 31,000 +20,000 0.00% 40,300
2010-06-11 2010-06-09 1.250 11,000 -12,000 0.00% 13,750
2010-06-10 2010-06-08 1.240 23,000 +22,000 0.00% 28,520
2010-06-09 2010-06-07 1.150 1,000 -20,000 0.00% 1,150
2010-06-08 2010-06-04 1.195 21,000 +20,000 0.00% 25,095
2010-06-07 2010-06-03 1.210 1,000 -40,000 0.00% 1,210
2010-06-04 2010-06-02 1.195 41,000 +34,000 0.01% 48,995
2010-06-03 2010-06-01 1.185 7,000 -26,000 0.00% 8,295
2010-05-31 2010-05-27 1.175 33,000 +32,000 0.00% 38,775
2010-05-24 2010-05-19 1.245 1,000 -20,000 0.00% 1,245
2010-05-13 2010-05-11 1.350 21,000 -48,000 0.00% 28,350
2010-05-11 2010-05-07 1.275 69,000 +60,000 0.01% 87,975
2010-04-30 2010-04-28 1.475 9,000 +2,000 0.00% 13,275
2010-04-27 2010-04-23 1.525 7,000 +6,000 0.00% 10,675
2010-04-21 2010-04-19 1.525 1,000 -8,000 0.00% 1,525
2010-04-13 2010-04-09 1.675 9,000 +6,000 0.00% 15,075
2010-04-12 2010-04-08 1.675 3,000 -4,000 0.00% 5,025
2010-04-08 2010-04-01 1.675 7,000 +6,000 0.00% 11,725
2010-02-24 2010-02-22 1.400 1,000 -56,000 0.00% 1,400
2010-02-18 2010-02-12 1.300 57,000 -86,000 0.01% 74,100
2010-02-12 2010-02-10 1.275 143,000 -168,000 0.02% 182,325
2010-02-11 2010-02-09 1.250 311,000 +244,000 0.05% 388,750
2010-02-10 2010-02-08 1.250 67,000 -30,000 0.01% 83,750
2010-02-09 2010-02-05 1.250 97,000 +40,000 0.01% 121,250
2010-02-03 2010-02-01 1.275 57,000 +56,000 0.01% 72,675
2010-01-26 2010-01-22 1.300 1,000 -2,000 0.00% 1,300
2010-01-22 2010-01-20 1.400 3,000 -4,000 0.00% 4,200
2010-01-20 2010-01-18 1.425 7,000 -2,000 0.00% 9,975
2010-01-14 2010-01-12 1.450 9,000 -12,000 0.00% 13,050
2010-01-12 2010-01-08 1.500 21,000 +20,000 0.00% 31,500
2010-01-11 2010-01-07 1.525 1,000 -4,000 0.00% 1,525
2009-12-09 2009-12-07 1.350 5,000 -91,050 0.00% 6,750
2009-12-07 2009-12-03 1.275 96,050 -515,950 0.02% 122,464
2009-12-04 2009-12-02 1.300 612,000 +138,000 0.10% 795,600
2009-12-03 2009-12-01 1.275 474,000 +270,000 0.08% 604,350
2009-12-02 2009-11-30 1.250 204,000 -66,000 0.03% 255,000
2009-12-01 2009-11-27 1.230 270,000 +188,000 0.04% 332,100
2009-11-30 2009-11-26 1.325 82,000 -42,000 0.01% 108,650
2009-11-27 2009-11-25 1.350 124,000 -70,000 0.02% 167,400
2009-11-25 2009-11-23 1.400 194,000 -572,000 0.03% 271,600
2009-11-24 2009-11-20 1.350 766,000 -6,000 0.13% 1,034,100
2009-11-23 2009-11-19 1.300 772,000 +436,000 0.13% 1,003,600
2009-11-20 2009-11-18 1.300 336,000 +124,000 0.05% 436,800
2009-11-19 2009-11-17 1.300 212,000 +72,000 0.03% 275,600
2009-11-18 2009-11-16 1.300 140,000 +56,000 0.02% 182,000
2009-11-17 2009-11-13 1.350 84,000 -186,000 0.01% 113,400
2009-11-16 2009-11-12 1.400 270,000 -210,000 0.04% 378,000
2009-11-13 2009-11-11 1.300 480,000 +214,000 0.08% 624,000
2009-11-12 2009-11-10 1.205 266,000 -174,000 0.04% 320,530
2009-11-11 2009-11-09 1.175 440,000 +190,000 0.07% 517,000
2009-11-10 2009-11-06 1.145 250,000 -66,000 0.04% 286,250
2009-11-06 2009-11-04 1.155 316,000 +262,000 0.05% 364,980
2009-11-04 2009-11-02 1.150 54,000 -98,000 0.01% 62,100
2009-11-03 2009-10-30 1.150 152,000 +50,000 0.02% 174,800
2009-11-02 2009-10-29 1.085 102,000 +96,000 0.02% 110,670
2009-10-28 2009-10-23 1.150 6,000 -32,000 0.00% 6,900
2009-10-27 2009-10-22 1.140 38,000 +32,000 0.01% 43,320
2009-10-23 2009-10-21 1.125 6,000 -102,000 0.00% 6,750
2009-10-22 2009-10-20 1.140 108,000 -38,000 0.02% 123,120
2009-10-21 2009-10-19 1.140 146,000 +140,000 0.02% 166,440
2009-10-20 2009-10-16 1.080 6,000 -30,000 0.00% 6,480
2009-10-19 2009-10-15 1.025 36,000 -1,090,000 0.01% 36,900
2009-10-16 2009-10-14 1.035 1,126,000 +1,034,000 0.18% 1,165,410
2009-10-15 2009-10-13 1.065 92,000 +56,000 0.02% 97,980
2009-10-13 2009-10-09 1.150 36,000 -106,000 0.01% 41,400
2009-10-12 2009-10-08 1.275 142,000 +76,000 0.02% 181,050
2009-10-09 2009-10-07 1.250 66,000 +60,000 0.01% 82,500
2009-09-30 2009-09-28 1.500 6,000 -4,000 0.00% 9,000
2009-09-28 2009-09-24 1.525 10,000 -170,200 0.00% 15,250
2009-09-25 2009-09-23 1.550 180,200 -228,000 0.03% 279,310
2009-09-24 2009-09-22 1.525 408,200 +386,312 0.07% 622,505
2009-09-23 2009-09-21 1.475 21,888 -166,000 0.00% 32,285
2009-09-17 2009-09-15 1.450 187,888 -54,000 0.03% 272,438
2009-09-11 2009-09-09 1.400 241,888 -158,000 0.04% 338,643
2009-09-10 2009-09-08 1.300 399,888 -2,659,862 0.07% 519,854
2009-09-09 2009-09-07 1.275 3,059,750 -18,627,750 0.56% 3,901,181
2009-09-07 2009-09-03 1.325 21,687,500 +87,500 3.99% 28,735,938
2009-09-04 2009-09-02 1.300 21,600,000 +21,599,000 3.97% 28,080,000
2009-08-21 2009-08-19 1.260 1,000 -4,000 0.00% 1,260
2009-08-20 2009-08-18 1.250 5,000 -82,500 0.00% 6,250
2009-08-19 2009-08-17 1.290 87,500 +82,500 0.02% 112,875
2009-08-18 2009-08-14 1.330 5,000 -2,500 0.00% 6,650
2009-08-17 2009-08-13 1.380 7,500 +2,500 0.00% 10,350
2009-08-14 2009-08-12 1.380 5,000 -45,000 0.00% 6,900
2009-08-13 2009-08-11 1.360 50,000 +12,500 0.01% 68,000
2009-08-12 2009-08-10 1.350 37,500 +32,500 0.01% 50,625
2009-08-06 2009-08-04 1.380 5,000 -92,500 0.00% 6,900
2009-08-05 2009-08-03 1.340 97,500 -25,000 0.02% 130,650
2009-08-04 2009-07-31 1.350 122,500 +117,500 0.02% 165,375
2009-08-03 2009-07-30 1.350 5,000 -107,500 0.00% 6,750
2009-07-31 2009-07-29 1.360 112,500 +37,500 0.02% 153,000
2009-07-30 2009-07-28 1.360 75,000 +70,000 0.01% 102,000
2009-07-29 2009-07-27 1.340 5,000 -37,500 0.00% 6,700
2009-07-28 2009-07-24 1.360 42,500 +37,500 0.01% 57,800
2009-07-22 2009-07-20 1.470 5,000 -5,000 0.00% 7,350
2009-07-21 2009-07-17 1.490 10,000 -27,500 0.00% 14,900
2009-07-20 2009-07-16 1.490 37,500 -95,000 0.01% 55,875
2009-07-17 2009-07-15 1.440 132,500 +127,500 0.02% 190,800
2009-07-09 2009-07-07 1.340 5,000 -92,500 0.00% 6,700
2009-07-08 2009-07-06 1.340 97,500 +92,500 0.02% 130,650
2009-07-03 2009-06-30 1.340 5,000 -115,000 0.00% 6,700
2009-07-02 2009-06-29 1.350 120,000 +15,000 0.02% 162,000
2009-06-30 2009-06-26 1.270 105,000 +90,000 0.02% 133,350
2009-06-29 2009-06-25 1.240 15,000 -30,000 0.00% 18,600
2009-06-26 2009-06-24 1.250 45,000 +10,000 0.01% 56,250
2009-06-25 2009-06-23 1.240 35,000 +30,000 0.01% 43,400
2009-06-17 2009-06-15 1.440 5,000 -7,500 0.00% 7,200
2009-06-16 2009-06-12 1.450 12,500 +12,500 0.00% 18,125
2009-06-15 2009-06-11 1.440 0 -90,000
2009-06-12 2009-06-10 1.470 90,000 -75,000 0.02% 132,300
2009-06-11 2009-06-09 1.400 165,000 +165,000 0.03% 231,000
2009-06-10 2009-06-08 1.290 0 -72,500
2009-06-09 2009-06-05 1.220 72,500 +72,500 0.01% 88,450
2009-06-08 2009-06-04 1.170 0 -107,500
2009-06-05 2009-06-03 1.190 107,500 +70,000 0.02% 127,925
2009-06-04 2009-06-02 1.180 37,500 +37,500 0.01% 44,250
2009-06-02 2009-05-29 1.200 0 -90,000
2009-06-01 2009-05-27 1.180 90,000 +60,000 0.02% 106,200
2009-05-29 2009-05-26 1.140 30,000 +30,000 0.01% 34,200
2009-05-22 2009-05-20 1.170 0 -30,000
2009-05-21 2009-05-19 1.100 30,000 -15,000 0.01% 33,000
2009-05-20 2009-05-18 1.090 45,000 +35,000 0.01% 49,050
2009-05-19 2009-05-15 1.080 10,000 +10,000 0.00% 10,800
2008-09-03 2008-09-01 0.970 0 -30,000
2008-08-27 2008-08-25 1.040 30,000 +30,000 0.01% 31,200
2008-08-26 2008-08-21 1.010 0 -10,000
2008-08-25 2008-08-20 1.020 10,000 +10,000 0.00% 10,200
2008-08-11 2008-08-07 1.240 0 -15,000
2008-08-04 2008-07-31 1.220 15,000 +15,000 0.00% 18,300
2008-07-30 2008-07-28 1.210 0 -10,000
2008-07-29 2008-07-25 1.260 10,000 -30,000 0.00% 12,600
2008-07-28 2008-07-24 1.260 40,000 +20,000 0.01% 50,400
2008-07-25 2008-07-23 1.210 20,000 +20,000 0.00% 24,200
2008-07-21 2008-07-17 1.400 0 -15,000
2008-07-18 2008-07-16 1.400 15,000 +15,000 0.00% 21,000
2008-07-17 2008-07-15 1.400 0 -2,500
2008-07-16 2008-07-14 1.440 2,500 +2,500 0.00% 3,600
2008-07-09 2008-07-07 1.690 0 -110,000
2008-07-08 2008-07-04 1.690 110,000 +110,000 0.03% 185,900
2008-06-23 2008-06-19 1.840 0 -45,000
2008-06-20 2008-06-18 1.900 45,000 +45,000 0.01% 85,500
2008-06-19 2008-06-17 1.880 0 -40,000
2008-06-18 2008-06-16 1.870 40,000 +30,000 0.01% 74,800
2008-06-17 2008-06-13 1.740 10,000 +10,000 0.00% 17,400
2008-06-11 2008-06-06 1.720 0 -117,500
2008-06-10 2008-06-05 1.670 117,500 +117,500 0.03% 196,225
2008-06-05 2008-06-03 1.590 0 -120,000
2008-06-04 2008-06-02 1.600 120,000 +120,000 0.03% 192,000
2008-05-26 2008-05-22 1.600 0 -40,000
2008-05-23 2008-05-21 1.580 40,000 -20,000 0.01% 63,200
2008-05-22 2008-05-20 1.600 60,000 +60,000 0.01% 96,000
2008-04-18 2008-04-16 35.100 0 -1,800
2008-04-17 2008-04-15 35.200 1,800 +1,800 0.01% 63,360
2008-04-16 2008-04-14 35.100 0 -400
2008-04-15 2008-04-11 35.950 400 -800 0.00% 14,380
2008-04-14 2008-04-10 35.200 1,200 -1,200 0.01% 42,240
2008-04-11 2008-04-09 34.600 2,400 +2,400 0.01% 83,040
2008-03-17 2008-03-13 42.000 0 -200
2008-03-14 2008-03-12 43.000 200 +200 0.00% 8,600
2008-02-22 2008-02-20 55.700 0 -5,000
2008-02-21 2008-02-19 55.000 5,000 +5,000 0.03% 275,000
2008-02-19 2008-02-15 51.900 0 -1,600
2008-02-18 2008-02-14 51.900 1,600 +200 0.01% 83,040
2008-02-14 2008-02-12 46.950 1,400 +200 0.01% 65,730
2008-02-13 2008-02-11 41.500 1,200 +1,200 0.01% 49,800
2007-06-26 2007-06-22 11.100 0

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