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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -64,000
2017-05-24 2017-05-22 1.100 64,000 -14,000 0.02% 70,400
2017-05-23 2017-05-19 1.080 78,000 +14,000 0.03% 84,240
2017-05-18 2017-05-16 1.060 64,000 -48,000 0.02% 67,840
2017-05-11 2017-05-09 1.060 112,000 +48,000 0.04% 118,720
2017-05-10 2017-05-08 1.070 64,000 -26,000 0.02% 68,480
2017-05-05 2017-05-02 1.070 90,000 +64,000 0.03% 96,300
2017-05-02 2017-04-27 1.060 26,000 -66,000 0.01% 27,560
2017-04-25 2017-04-21 1.060 92,000 +38,000 0.04% 97,520
2017-04-24 2017-04-20 1.050 54,000 +10,000 0.02% 56,700
2017-04-18 2017-04-12 1.050 44,000 -14,000 0.02% 46,200
2017-04-13 2017-04-11 1.060 58,000 +46,000 0.02% 61,480
2017-04-12 2017-04-10 1.060 12,000 +12,000 0.00% 12,720
2017-04-11 2017-04-07 1.060 0 -70,000
2017-04-10 2017-04-06 1.060 70,000 +70,000 0.03% 74,200
2017-04-07 2017-04-05 1.060 0 -6,000
2017-04-06 2017-04-03 1.070 6,000 +6,000 0.00% 6,420
2017-04-05 2017-03-31 1.020 0 -20,000
2017-03-31 2017-03-29 1.030 20,000 +16,000 0.01% 20,600
2017-03-30 2017-03-28 1.020 4,000 +4,000 0.00% 4,080
2017-03-29 2017-03-27 1.010 0 -14,000
2017-03-28 2017-03-24 1.010 14,000 -22,000 0.01% 14,140
2017-03-24 2017-03-22 1.010 36,000 +28,000 0.01% 36,360
2017-03-22 2017-03-20 0.990 8,000 -18,000 0.00% 7,920
2017-03-20 2017-03-16 1.000 26,000 +26,000 0.01% 26,000
2017-03-17 2017-03-15 0.990 0 -44,000
2017-03-14 2017-03-10 1.010 44,000 -52,000 0.02% 44,440
2017-03-13 2017-03-09 1.020 96,000 +32,000 0.04% 97,920
2017-03-10 2017-03-08 1.020 64,000 +22,000 0.02% 65,280
2017-03-08 2017-03-06 1.010 42,000 +42,000 0.02% 42,420
2017-03-06 2017-03-02 0.990 0 -8,000
2017-03-03 2017-03-01 0.990 8,000 -32,000 0.00% 7,920
2017-02-24 2017-02-22 0.990 40,000 -42,000 0.02% 39,600
2017-02-15 2017-02-13 1.000 82,000 -20,000 0.03% 82,000
2017-02-14 2017-02-10 1.000 102,000 -42,000 0.04% 102,000
2017-02-13 2017-02-09 0.990 144,000 -80,000 0.06% 142,560
2017-02-10 2017-02-08 0.990 224,000 -18,000 0.09% 221,760
2017-02-09 2017-02-07 1.000 242,000 -12,000 0.09% 242,000
2017-02-07 2017-02-03 1.000 254,000 -22,000 0.10% 254,000
2017-02-03 2017-02-01 1.010 276,000 -84,000 0.11% 278,760
2017-02-02 2017-01-27 1.040 360,000 +38,000 0.14% 374,400
2017-02-01 2017-01-25 1.040 322,000 +44,000 0.12% 334,880
2017-01-26 2017-01-24 1.030 278,000 +48,000 0.11% 286,340
2017-01-25 2017-01-23 1.040 230,000 +16,000 0.09% 239,200
2017-01-24 2017-01-20 1.030 214,000 +16,000 0.08% 220,420
2017-01-23 2017-01-19 1.040 198,000 +18,000 0.08% 205,920
2017-01-20 2017-01-18 1.040 180,000 +18,000 0.07% 187,200
2017-01-17 2017-01-13 1.010 162,000 -24,000 0.06% 163,620
2017-01-16 2017-01-12 1.000 186,000 -38,000 0.07% 186,000
2017-01-13 2017-01-11 1.000 224,000 +68,000 0.09% 224,000
2017-01-12 2017-01-10 1.000 156,000 +22,000 0.06% 156,000
2017-01-11 2017-01-09 1.000 134,000 -128,000 0.05% 134,000
2017-01-03 2016-12-29 1.020 262,000 +30,000 0.10% 267,240
2016-12-23 2016-12-21 1.010 232,000 +22,000 0.09% 234,320
2016-12-22 2016-12-20 1.010 210,000 +76,000 0.08% 212,100
2016-12-19 2016-12-15 1.000 134,000 -18,000 0.05% 134,000
2016-12-15 2016-12-13 1.010 152,000 +18,000 0.06% 153,520
2016-11-29 2016-11-25 1.030 134,000 +30,000 0.05% 138,020
2016-11-28 2016-11-24 1.030 104,000 +44,000 0.04% 107,120
2016-11-25 2016-11-23 1.040 60,000 +10,000 0.02% 62,400
2016-11-24 2016-11-22 1.040 50,000 +2,000 0.02% 52,000
2016-11-23 2016-11-21 1.040 48,000 +36,000 0.02% 49,920
2016-11-22 2016-11-18 1.040 12,000 +12,000 0.00% 12,480
2016-11-15 2016-11-11 1.050 0 -4,000
2016-11-14 2016-11-10 1.090 4,000 -30,000 0.00% 4,360
2016-11-11 2016-11-09 1.030 34,000 +8,000 0.01% 35,020
2016-11-08 2016-11-04 0.990 26,000 +26,000 0.01% 25,740
2016-11-01 2016-10-28 0.950 0 -82,000
2016-10-31 2016-10-27 0.970 82,000 +62,000 0.03% 79,540
2016-10-28 2016-10-26 0.930 20,000 +14,000 0.01% 18,600
2016-10-27 2016-10-25 0.950 6,000 -70,000 0.00% 5,700
2016-10-26 2016-10-24 0.890 76,000 +12,000 0.03% 67,640
2016-10-25 2016-10-20 0.900 64,000 +4,000 0.02% 57,600
2016-10-24 2016-10-19 0.920 60,000 -64,000 0.02% 55,200
2016-10-18 2016-10-14 0.860 124,000 +108,000 0.05% 106,640
2016-10-17 2016-10-13 0.820 16,000 +16,000 0.01% 13,120
2016-10-11 2016-10-06 0.770 0 -58,000
2016-10-06 2016-10-04 0.710 58,000 +48,000 0.02% 41,180
2016-10-05 2016-10-03 0.710 10,000 -2,000 0.00% 7,100
2016-10-04 2016-09-30 0.720 12,000 +10,000 0.00% 8,640
2016-09-30 2016-09-28 0.710 2,000 -52,000 0.00% 1,420
2016-09-29 2016-09-27 0.710 54,000 +24,000 0.02% 38,340
2016-09-28 2016-09-26 0.690 30,000 +30,000 0.01% 20,700
2016-09-26 2016-09-22 0.700 0 -36,000
2016-09-23 2016-09-21 0.700 36,000 -44,000 0.01% 25,200
2016-09-21 2016-09-19 0.700 80,000 +54,000 0.03% 56,000
2016-09-20 2016-09-15 0.700 26,000 +26,000 0.01% 18,200
2016-09-13 2016-09-09 0.720 0 -52,000
2016-09-12 2016-09-08 0.720 52,000 +52,000 0.02% 37,440
2016-09-09 2016-09-07 0.740 0 -56,000
2016-09-07 2016-09-05 0.720 56,000 -20,000 0.02% 40,320
2016-09-06 2016-09-02 0.730 76,000 +24,000 0.03% 55,480
2016-09-05 2016-09-01 0.730 52,000 +32,000 0.02% 37,960
2016-09-02 2016-08-31 0.720 20,000 -34,000 0.01% 14,400
2016-08-31 2016-08-29 0.730 54,000 -2,000 0.02% 39,420
2016-08-30 2016-08-26 0.740 56,000 +48,000 0.02% 41,440
2016-08-29 2016-08-25 0.720 8,000 -8,000 0.00% 5,760
2016-08-26 2016-08-24 0.720 16,000 +4,000 0.01% 11,520
2016-08-25 2016-08-23 0.760 12,000 -10,000 0.00% 9,120
2016-08-24 2016-08-22 0.760 22,000 -24,000 0.01% 16,720
2016-08-23 2016-08-19 0.760 46,000 +38,000 0.02% 34,960
2016-08-22 2016-08-18 0.760 8,000 -34,000 0.00% 6,080
2016-08-19 2016-08-17 0.750 42,000 -14,000 0.02% 31,500
2016-08-18 2016-08-16 0.750 56,000 +38,000 0.02% 42,000
2016-08-17 2016-08-15 0.760 18,000 -38,000 0.01% 13,680
2016-08-16 2016-08-12 0.720 56,000 +2,000 0.02% 40,320
2016-08-15 2016-08-11 0.760 54,000 +30,000 0.02% 41,040
2016-08-10 2016-08-08 0.750 24,000 -16,000 0.01% 18,000
2016-08-09 2016-08-05 0.690 40,000 +40,000 0.02% 27,600
2016-08-05 2016-08-03 0.660 0 -8,000
2016-07-27 2016-07-25 0.760 8,000 -38,000 0.00% 6,080
2016-07-26 2016-07-22 0.740 46,000 +38,000 0.02% 34,040
2016-07-25 2016-07-21 0.750 8,000 +8,000 0.00% 6,000
2016-07-22 2016-07-20 0.730 0 -4,000
2016-07-18 2016-07-14 0.710 4,000 -10,000 0.00% 2,840
2016-07-15 2016-07-13 0.700 14,000 +4,000 0.01% 9,800
2016-07-12 2016-07-08 0.680 10,000 -8,000 0.00% 6,800
2016-07-11 2016-07-07 0.690 18,000 -2,000 0.01% 12,420
2016-07-06 2016-07-04 0.640 20,000 -2,000 0.01% 12,800
2016-07-05 2016-06-30 0.640 22,000 +2,000 0.01% 14,080
2016-06-28 2016-06-24 0.580 20,000 -10,000 0.01% 11,600
2016-06-20 2016-06-16 0.620 30,000 +10,000 0.01% 18,600
2016-06-17 2016-06-15 0.620 20,000 -60,000 0.01% 12,400
2016-06-16 2016-06-14 0.620 80,000 +60,000 0.03% 49,600
2016-06-15 2016-06-13 0.660 20,000 -34,000 0.01% 13,200
2016-06-13 2016-06-08 0.640 54,000 +20,000 0.02% 34,560
2016-06-08 2016-06-06 0.650 34,000 -2,000 0.01% 22,100
2016-06-07 2016-06-03 0.650 36,000 -40,000 0.01% 23,400
2016-06-02 2016-05-31 0.630 76,000 +46,000 0.03% 47,880
2016-06-01 2016-05-30 0.630 30,000 -30,000 0.01% 18,900
2016-05-31 2016-05-27 0.640 60,000 +34,000 0.02% 38,400
2016-05-30 2016-05-26 0.650 26,000 +6,000 0.01% 16,900
2016-05-27 2016-05-25 0.660 20,000 -16,000 0.01% 13,200
2016-05-26 2016-05-24 0.680 36,000 -52,000 0.01% 24,480
2016-05-25 2016-05-23 0.690 88,000 +68,000 0.03% 60,720
2016-05-18 2016-05-16 0.660 20,000 -56,000 0.01% 13,200
2016-05-17 2016-05-13 0.700 76,000 +10,000 0.03% 53,200
2016-05-13 2016-05-11 0.720 66,000 -20,000 0.03% 47,520
2016-05-12 2016-05-10 0.710 86,000 +54,000 0.03% 61,060
2016-05-09 2016-05-05 0.720 32,000 -6,000 0.01% 23,040
2016-05-06 2016-05-04 0.740 38,000 -20,000 0.01% 28,120
2016-05-05 2016-05-03 0.730 58,000 +26,000 0.02% 42,340
2016-04-27 2016-04-25 0.740 32,000 -10,000 0.01% 23,680
2016-04-21 2016-04-19 0.770 42,000 +14,000 0.02% 32,340
2016-04-15 2016-04-13 0.770 28,000 -2,000 0.01% 21,560
2016-04-12 2016-04-08 0.740 30,000 +30,000 0.01% 22,200
2016-04-11 2016-04-07 0.770 0 -4,000
2016-04-08 2016-04-06 0.760 4,000 -48,000 0.00% 3,040
2016-04-06 2016-04-01 0.760 52,000 -12,000 0.02% 39,520
2016-04-05 2016-03-31 0.750 64,000 +54,000 0.02% 48,000
2016-03-30 2016-03-24 0.690 10,000 -2,000 0.00% 6,900
2016-03-23 2016-03-21 0.690 12,000 -50,000 0.00% 8,280
2016-03-21 2016-03-17 0.700 62,000 +50,000 0.02% 43,400
2016-03-18 2016-03-16 0.680 12,000 +2,000 0.00% 8,160
2016-03-04 2016-03-02 0.670 10,000 -72,000 0.00% 6,700
2016-03-01 2016-02-26 0.660 82,000 +72,000 0.03% 54,120
2016-02-24 2016-02-22 0.670 10,000 -32,000 0.00% 6,700
2016-02-19 2016-02-17 0.660 42,000 -2,000 0.02% 27,720
2016-02-18 2016-02-16 0.670 44,000 +34,000 0.02% 29,480
2016-02-04 2016-02-02 0.620 10,000 -8,000 0.00% 6,200
2016-01-27 2016-01-25 0.610 18,000 -30,000 0.01% 10,980
2016-01-25 2016-01-21 0.620 48,000 +38,000 0.02% 29,760
2016-01-20 2016-01-18 0.670 10,000 -22,000 0.00% 6,700
2016-01-19 2016-01-15 0.680 32,000 +18,000 0.01% 21,760
2016-01-18 2016-01-14 0.720 14,000 +2,000 0.01% 10,080
2016-01-15 2016-01-13 0.700 12,000 +12,000 0.00% 8,400
2015-12-29 2015-12-24 0.780 0 -40,000
2015-12-28 2015-12-22 0.760 40,000 -2,000 0.02% 30,400
2015-12-21 2015-12-17 0.750 42,000 +24,000 0.02% 31,500
2015-12-18 2015-12-16 0.750 18,000 -14,000 0.01% 13,500
2015-12-17 2015-12-15 0.750 32,000 +4,000 0.01% 24,000
2015-12-11 2015-12-09 0.730 28,000 +28,000 0.01% 20,440
2015-12-03 2015-12-01 0.760 0 -18,000
2015-12-02 2015-11-30 0.760 18,000 -26,000 0.01% 13,680
2015-12-01 2015-11-27 0.760 44,000 -2,000 0.02% 33,440
2015-11-26 2015-11-24 0.790 46,000 +26,000 0.02% 36,340
2015-11-25 2015-11-23 0.800 20,000 +18,000 0.01% 16,000
2015-11-24 2015-11-20 0.830 2,000 -30,000 0.00% 1,660
2015-11-19 2015-11-17 0.820 32,000 +32,000 0.01% 26,240
2015-11-17 2015-11-13 0.870 0 -10,000
2015-11-13 2015-11-11 0.860 10,000 +10,000 0.00% 8,600
2015-11-09 2015-11-05 0.850 0 -4,000
2015-11-05 2015-11-03 0.830 4,000 -2,000 0.00% 3,320
2015-10-28 2015-10-26 0.870 6,000 -26,000 0.00% 5,220
2015-10-27 2015-10-23 0.840 32,000 +32,000 0.01% 26,880
2015-10-12 2015-10-08 0.840 0 -60,000
2015-10-09 2015-10-07 0.850 60,000 +60,000 0.02% 51,000
2015-09-11 2015-09-09 0.740 0 -16,000
2015-09-10 2015-09-08 0.730 16,000 -8,000 0.01% 11,680
2015-09-04 2015-09-01 0.710 24,000 +24,000 0.01% 17,040
2015-08-25 2015-08-21 0.770 0 -20,000
2015-08-24 2015-08-20 0.730 20,000 +20,000 0.01% 14,600
2015-07-24 2015-07-22 0.820 0 -8,000
2015-07-23 2015-07-21 0.810 8,000 -16,000 0.00% 6,480
2015-07-22 2015-07-20 0.780 24,000 -20,000 0.01% 18,720
2015-07-21 2015-07-17 0.820 44,000 +10,000 0.02% 36,080
2015-07-20 2015-07-16 0.780 34,000 -4,000 0.01% 26,520
2015-07-17 2015-07-15 0.740 38,000 +38,000 0.01% 28,120
2015-07-16 2015-07-14 0.810 0 -22,000
2015-07-15 2015-07-13 0.780 22,000 -68,000 0.01% 17,160
2015-07-14 2015-07-10 0.710 90,000 -148,000 0.03% 63,900
2015-07-13 2015-07-09 0.670 238,000 -44,000 0.09% 159,460
2015-07-10 2015-07-08 0.450 282,000 +276,000 0.11% 126,900
2015-07-09 2015-07-07 0.580 6,000 -20,000 0.00% 3,480
2015-07-08 2015-07-06 0.650 26,000 -42,000 0.01% 16,900
2015-07-07 2015-07-03 0.760 68,000 +44,000 0.03% 51,680
2015-07-06 2015-07-02 0.900 24,000 -50,000 0.01% 21,600
2015-07-03 2015-06-30 0.940 74,000 +66,000 0.03% 69,560
2015-06-29 2015-06-25 1.050 8,000 +6,000 0.00% 8,400
2015-06-26 2015-06-24 0.940 2,000 -40,000 0.00% 1,880
2015-06-25 2015-06-23 0.920 42,000 -42,000 0.02% 38,640
2015-06-24 2015-06-22 0.900 84,000 -90,000 0.03% 75,600
2015-06-23 2015-06-19 0.890 174,000 +22,000 0.07% 154,860
2015-06-22 2015-06-18 0.930 152,000 -4,000 0.06% 141,360
2015-06-19 2015-06-17 0.930 156,000 -8,000 0.06% 145,080
2015-06-18 2015-06-16 0.910 164,000 +24,000 0.06% 149,240
2015-06-17 2015-06-15 0.920 140,000 +98,000 0.05% 128,800
2015-06-16 2015-06-12 0.890 42,000 -24,000 0.02% 37,380
2015-06-15 2015-06-11 0.880 66,000 -80,000 0.03% 58,080
2015-06-12 2015-06-10 0.870 146,000 +96,000 0.06% 127,020
2015-06-11 2015-06-09 0.920 50,000 -142,000 0.02% 46,000
2015-06-10 2015-06-08 1.000 192,000 +158,000 0.07% 192,000
2015-06-09 2015-06-05 1.020 34,000 -24,000 0.01% 34,680
2015-06-08 2015-06-04 1.050 58,000 -16,000 0.02% 60,900
2015-06-05 2015-06-03 1.050 74,000 +58,000 0.03% 77,700
2015-06-04 2015-06-02 1.110 16,000 +4,000 0.01% 17,760
2015-06-03 2015-06-01 1.120 12,000 +12,000 0.00% 13,440
2015-06-01 2015-05-28 1.100 0 -12,000
2015-05-29 2015-05-27 1.010 12,000 +2,000 0.00% 12,120
2015-05-28 2015-05-26 0.880 10,000 -262,000 0.00% 8,800
2015-05-27 2015-05-22 0.860 272,000 -12,000 0.10% 233,920
2015-05-26 2015-05-21 0.850 284,000 +28,000 0.11% 241,400
2015-05-22 2015-05-20 0.860 256,000 -24,000 0.10% 220,160
2015-05-21 2015-05-19 0.840 280,000 +240,000 0.11% 235,200
2015-05-20 2015-05-18 0.870 40,000 +40,000 0.02% 34,800
2015-05-18 2015-05-14 0.870 0 -2,000
2015-05-15 2015-05-13 0.840 2,000 -96,000 0.00% 1,680
2015-05-14 2015-05-12 0.800 98,000 -12,000 0.04% 78,400
2015-05-11 2015-05-07 0.760 110,000 +64,000 0.04% 83,600
2015-05-08 2015-05-06 0.820 46,000 +28,000 0.02% 37,720
2015-05-07 2015-05-05 0.820 18,000 +18,000 0.01% 14,760
2015-04-29 2015-04-27 0.860 0 -220,000
2015-04-28 2015-04-24 0.870 220,000 -44,000 0.08% 191,400
2015-04-27 2015-04-23 0.850 264,000 -28,000 0.10% 224,400
2015-04-24 2015-04-22 0.860 292,000 +292,000 0.11% 251,120
2015-04-16 2015-04-14 0.750 0 -34,000
2015-04-15 2015-04-13 0.790 34,000 +10,000 0.01% 26,860
2015-04-14 2015-04-10 0.730 24,000 +24,000 0.01% 17,520
2015-04-09 2015-04-02 0.630 0 -28,000
2015-04-08 2015-04-01 0.570 28,000 -72,000 0.01% 15,960
2015-03-30 2015-03-26 0.580 100,000 +100,000 0.04% 58,000
2015-03-24 2015-03-20 0.580 0 -80,000
2015-03-20 2015-03-18 0.560 80,000 +66,000 0.03% 44,800
2015-03-19 2015-03-17 0.540 14,000 -2,000 0.01% 7,560
2015-03-18 2015-03-16 0.570 16,000 +12,000 0.01% 9,120
2015-03-17 2015-03-13 0.520 4,000 -24,000 0.00% 2,080
2015-03-13 2015-03-11 0.475 28,000 -4,000 0.01% 13,300
2015-03-10 2015-03-06 0.460 32,000 +32,000 0.01% 14,720
2015-02-25 2015-02-23 0.600 0 -8,000
2015-02-24 2015-02-18 0.610 8,000 -26,000 0.00% 4,880
2015-02-17 2015-02-13 0.580 34,000 -26,000 0.01% 19,720
2015-02-16 2015-02-12 0.610 60,000 -2,000 0.02% 36,600
2015-02-12 2015-02-10 0.610 62,000 -2,000 0.02% 37,820
2015-02-05 2015-02-03 0.630 64,000 -2,000 0.02% 40,320
2015-02-04 2015-02-02 0.630 66,000 +8,000 0.03% 41,580
2015-02-02 2015-01-29 0.660 58,000 -2,000 0.02% 38,280
2015-01-30 2015-01-28 0.670 60,000 -2,000 0.02% 40,200
2015-01-29 2015-01-27 0.660 62,000 -4,000 0.02% 40,920
2015-01-28 2015-01-26 0.660 66,000 +66,000 0.03% 43,560
2015-01-16 2015-01-14 0.690 0 -36,000
2015-01-15 2015-01-13 0.660 36,000 +36,000 0.01% 23,760
2015-01-12 2015-01-08 0.630 0 -30,000
2015-01-07 2015-01-05 0.620 30,000 +30,000 0.01% 18,600
2015-01-05 2014-12-31 0.630 0 -2,000
2015-01-02 2014-12-29 0.610 2,000 +2,000 0.00% 1,220
2014-12-11 2014-12-09 0.610 0 -56,000
2014-12-10 2014-12-08 0.630 56,000 -16,000 0.02% 35,280
2014-12-09 2014-12-05 0.660 72,000 +52,000 0.03% 47,520
2014-12-08 2014-12-04 0.670 20,000 +20,000 0.01% 13,400
2014-12-04 2014-12-02 0.710 0 -12,000
2014-11-28 2014-11-26 0.700 12,000 +2,000 0.00% 8,400
2014-11-27 2014-11-25 0.670 10,000 -12,000 0.00% 6,700
2014-11-25 2014-11-21 0.660 22,000 -36,000 0.01% 14,520
2014-11-20 2014-11-18 0.660 58,000 -10,000 0.02% 38,280
2014-11-10 2014-11-06 0.700 68,000 +10,000 0.03% 47,600
2014-11-07 2014-11-05 0.680 58,000 +6,000 0.02% 39,440
2014-11-05 2014-11-03 0.690 52,000 +12,000 0.02% 35,880
2014-11-04 2014-10-31 0.700 40,000 +20,000 0.02% 28,000
2014-10-30 2014-10-28 0.730 20,000 -52,000 0.01% 14,600
2014-10-29 2014-10-27 0.730 72,000 +30,000 0.03% 52,560
2014-10-28 2014-10-24 0.710 42,000 +22,000 0.02% 29,820
2014-10-27 2014-10-23 0.690 20,000 +20,000 0.01% 13,800
2014-10-20 2014-10-16 0.740 0 -126,000
2014-10-17 2014-10-15 0.770 126,000 +126,000 0.05% 97,020
2014-10-16 2014-10-14 0.760 0 -66,000
2014-10-15 2014-10-13 0.790 66,000 +66,000 0.03% 52,140
2014-10-13 2014-10-09 0.740 0 -140,000
2014-10-10 2014-10-08 0.760 140,000 +108,000 0.05% 106,400
2014-10-09 2014-10-07 0.650 32,000 -216,000 0.01% 20,800
2014-10-08 2014-10-06 0.610 248,000 +100,000 0.10% 151,280
2014-10-07 2014-10-03 0.610 148,000 -144,000 0.06% 90,280
2014-10-03 2014-09-29 0.630 292,000 +56,000 0.11% 183,960
2014-09-30 2014-09-26 0.660 236,000 +236,000 0.09% 155,760
2014-09-17 2014-09-15 0.630 0 -30,000
2014-09-12 2014-09-10 0.620 30,000 -10,000 0.01% 18,600
2014-09-11 2014-09-08 0.620 40,000 -16,000 0.02% 24,800
2014-09-10 2014-09-05 0.630 56,000 -28,000 0.02% 35,280
2014-09-08 2014-09-04 0.670 84,000 +54,000 0.03% 56,280
2014-08-29 2014-08-27 0.600 30,000 -18,000 0.01% 18,000
2014-08-27 2014-08-25 0.600 48,000 +18,000 0.02% 28,800
2014-08-20 2014-08-18 0.580 30,000 -16,000 0.01% 17,400
2014-08-19 2014-08-15 0.630 46,000 -38,000 0.02% 28,980
2014-08-18 2014-08-14 0.630 84,000 +38,000 0.03% 52,920
2014-08-15 2014-08-13 0.650 46,000 +16,000 0.02% 29,900
2014-08-13 2014-08-11 0.750 30,000 -86,000 0.01% 22,500
2014-08-12 2014-08-08 0.760 116,000 +86,000 0.04% 88,160
2014-08-07 2014-08-05 0.800 30,000 -410,000 0.01% 24,000
2014-08-06 2014-08-04 0.800 440,000 +410,000 0.17% 352,000
2014-05-28 2014-05-26 0.340 30,000 -16,000 0.01% 10,200
2014-05-21 2014-05-19 0.340 46,000 +4,000 0.02% 15,640
2014-05-12 2014-05-08 0.370 42,000 +16,000 0.02% 15,540
2014-05-08 2014-05-05 0.360 26,000 +2,000 0.01% 9,360
2014-05-05 2014-04-30 0.355 24,000 +24,000 0.01% 8,520
2014-04-14 2014-04-10 0.370 0 -2,000
2014-04-10 2014-04-08 0.365 2,000 -14,000 0.00% 730
2014-04-09 2014-04-07 0.355 16,000 +16,000 0.01% 5,680
2014-04-08 2014-04-04 0.360 0 -12,000
2014-04-04 2014-04-02 0.340 12,000 +4,000 0.00% 4,080
2014-04-03 2014-04-01 0.345 8,000 +8,000 0.00% 2,760
2014-03-31 2014-03-27 0.375 0 -18,000
2014-03-28 2014-03-26 0.390 18,000 -2,000 0.01% 7,020
2014-03-27 2014-03-25 0.395 20,000 -10,000 0.01% 7,900
2014-03-24 2014-03-20 0.390 30,000 +6,000 0.01% 11,700
2014-03-14 2014-03-12 0.385 24,000 -2,000 0.01% 9,240
2014-03-04 2014-02-28 0.395 26,000 -10,000 0.01% 10,270
2014-03-03 2014-02-27 0.395 36,000 -8,000 0.01% 14,220
2014-02-28 2014-02-26 0.370 44,000 +44,000 0.02% 16,280
2014-02-25 2014-02-21 0.400 0 -10,000
2014-02-24 2014-02-20 0.410 10,000 +6,000 0.00% 4,100
2014-02-18 2014-02-14 0.380 4,000 -8,854,000 0.00% 1,520
2014-02-17 2014-02-13 0.390 8,858,000 -12,000 3.41% 3,454,620
2014-02-12 2014-02-10 0.385 8,870,000 +16,000 3.41% 3,414,950
2013-01-16 2013-01-14 0.560 8,854,000 +1,048,000 3.41% 4,958,240
2013-01-07 2013-01-03 0.530 7,806,000 +1,308,000 3.00% 4,137,180
2012-12-21 2012-12-19 0.460 6,498,000 +700,000 2.50% 2,989,080
2012-11-13 2012-11-09 0.425 5,798,000 +5,798,000 2.23% 2,464,150
2012-03-20 2012-03-16 0.810 0 -8,000
2012-03-19 2012-03-15 0.810 8,000 +8,000 0.00% 6,480
2012-03-15 2012-03-13 0.830 0 -32,000
2012-03-13 2012-03-09 0.840 32,000 +32,000 0.01% 26,880
2011-02-07 2011-01-31 0.770 0 -10,000
2011-01-21 2011-01-19 0.800 10,000 +10,000 0.00% 8,000
2010-10-26 2010-10-22 0.890 0 -2,000
2010-10-22 2010-10-20 0.870 2,000 +2,000 0.00% 1,740
2010-05-19 2010-05-17 0.860 0 -8,000
2010-05-18 2010-05-14 0.890 8,000 +6,000 0.00% 7,120
2010-05-14 2010-05-12 0.850 2,000 -94,000 0.00% 1,700
2010-05-13 2010-05-11 0.870 96,000 -4,000 0.04% 83,520
2010-05-12 2010-05-10 0.870 100,000 +10,000 0.04% 87,000
2010-05-11 2010-05-07 0.840 90,000 +90,000 0.03% 75,600
2010-05-10 2010-05-06 0.830 0 -216,000
2010-05-07 2010-05-05 0.920 216,000 -48,000 0.08% 198,720
2010-05-06 2010-05-04 0.930 264,000 +264,000 0.10% 245,520
2010-05-04 2010-04-30 1.120 0 -14,000
2010-04-30 2010-04-28 1.250 14,000 -22,000 0.01% 17,500
2010-04-29 2010-04-27 1.280 36,000 -204,000 0.01% 46,080
2010-04-28 2010-04-26 1.220 240,000 +240,000 0.09% 292,800
2010-04-27 2010-04-23 1.100 0 -80,000
2010-04-26 2010-04-22 1.090 80,000 +36,000 0.03% 87,200
2010-04-23 2010-04-21 1.080 44,000 +38,000 0.02% 47,520
2010-04-22 2010-04-20 1.140 6,000 +6,000 0.00% 6,840
2008-08-04 2008-07-31 0.330 0 -888,000
2008-04-03 2008-04-01 0.450 888,000 -2,000 0.34% 399,600
2008-04-02 2008-03-31 0.450 890,000 -50,000 0.34% 400,500
2008-04-01 2008-03-28 0.450 940,000 -60,000 0.36% 423,000
2007-09-07 2007-09-05 0.950 1,000,000 -12,000 0.38% 950,000
2007-09-06 2007-09-04 0.980 1,012,000 -24,000 0.39% 991,760
2007-09-04 2007-08-31 1.020 1,036,000 +36,000 0.40% 1,056,720
2007-09-03 2007-08-30 1.000 1,000,000 -34,000 0.38% 1,000,000
2007-08-31 2007-08-29 1.010 1,034,000 +30,000 0.40% 1,044,340
2007-08-30 2007-08-28 1.040 1,004,000 +4,000 0.39% 1,044,160
2007-08-16 2007-08-14 0.830 1,000,000 -4,000 0.38% 830,000
2007-08-15 2007-08-13 0.830 1,004,000 -54,000 0.39% 833,320
2007-08-14 2007-08-10 1.110 1,058,000 -16,000 0.41% 1,174,380
2007-08-13 2007-08-09 1.150 1,074,000 +48,000 0.41% 1,235,100
2007-08-10 2007-08-08 1.130 1,026,000 -8,000 0.39% 1,159,380
2007-08-09 2007-08-07 1.120 1,034,000 +8,000 0.40% 1,158,080
2007-08-08 2007-08-06 1.160 1,026,000 -44,000 0.39% 1,190,160
2007-08-07 2007-08-03 1.250 1,070,000 +44,000 0.41% 1,337,500
2007-08-06 2007-08-02 1.300 1,026,000 -42,000 0.39% 1,333,800
2007-08-03 2007-08-01 1.340 1,068,000 +42,000 0.41% 1,431,120
2007-08-02 2007-07-31 1.360 1,026,000 -26,000 0.39% 1,395,360
2007-08-01 2007-07-30 1.350 1,052,000 +20,000 0.40% 1,420,200
2007-07-31 2007-07-27 1.340 1,032,000 -24,000 0.40% 1,382,880
2007-07-27 2007-07-25 1.400 1,056,000 +24,000 0.41% 1,478,400
2007-07-26 2007-07-24 1.420 1,032,000 +6,000 0.40% 1,465,440
2007-07-25 2007-07-23 1.420 1,026,000 -50,000 0.39% 1,456,920
2007-07-23 2007-07-19 1.390 1,076,000 +50,000 0.41% 1,495,640
2007-07-11 2007-07-09 1.480 1,026,000 -26,000 0.39% 1,518,480
2007-07-10 2007-07-06 1.440 1,052,000 +28,000 0.40% 1,514,880
2007-07-09 2007-07-05 1.410 1,024,000 -10,000 0.39% 1,443,840
2007-07-06 2007-07-04 1.390 1,034,000 -30,000 0.40% 1,437,260
2007-07-05 2007-07-03 1.400 1,064,000 +2,000 0.41% 1,489,600
2007-07-04 2007-06-29 1.450 1,062,000 -12,000 0.41% 1,539,900
2007-06-28 2007-06-26 1.550 1,074,000 +74,000 0.41% 1,664,700
2007-06-26 2007-06-22 1.600 1,000,000 0.38% 1,600,000

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