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 0.450 10,000 +0 0.00% 4,500
2025-10-13 2025-10-09 0.475 10,000 +0 0.00% 4,750
2025-10-10 2025-10-08 0.510 10,000 +0 0.00% 5,100
2025-10-09 2025-10-06 0.480 10,000 +0 0.00% 4,800
2025-10-08 2025-10-03 0.480 10,000 +0 0.00% 4,800
2025-10-06 2025-10-02 0.510 10,000 +0 0.00% 5,100
2025-10-03 2025-09-30 0.510 10,000 -10,000 0.00% 5,100
2025-10-02 2025-09-29 0.490 20,000 -20,000 0.00% 9,800
2025-09-30 2025-09-26 0.530 40,000 +40,000 0.00% 21,200
2025-06-02 2025-05-29 0.110 0 -10,000
2025-04-09 2025-04-07 0.103 10,000 +10,000 0.00% 1,030
2025-03-05 2025-03-03 0.110 0 -20,000
2025-03-04 2025-02-28 0.105 20,000 +20,000 0.00% 2,100
2025-02-19 2025-02-17 0.115 0 -30,000
2025-02-11 2025-02-07 0.115 30,000 +30,000 0.00% 3,450
2025-02-10 2025-02-06 0.127 0 -10,000
2024-12-19 2024-12-17 0.148 10,000 +10,000 0.00% 1,480
2024-11-07 2024-11-05 0.237 0 -20,000
2024-10-25 2024-10-23 0.265 20,000 +20,000 0.00% 5,300
2024-10-16 2024-10-14 0.260 0 -10,000
2024-10-14 2024-10-09 0.325 10,000 +10,000 0.00% 3,250
2024-10-04 2024-10-02 0.410 0 -10,000
2024-10-03 2024-09-30 0.177 10,000 +10,000 0.00% 1,770
2024-09-30 2024-09-26 0.130 0 -60,000
2024-09-26 2024-09-24 0.105 60,000 +60,000 0.01% 6,300
2024-08-21 2024-08-19 0.112 0 -10,000
2024-08-12 2024-08-08 0.115 10,000 +10,000 0.00% 1,150
2024-07-05 2024-07-03 0.114 0 -50,000
2024-06-28 2024-06-26 0.115 50,000 +10,000 0.00% 5,750
2024-06-27 2024-06-25 0.114 40,000 +10,000 0.00% 4,560
2024-06-25 2024-06-21 0.117 30,000 -10,000 0.00% 3,510
2024-06-13 2024-06-11 0.121 40,000 +40,000 0.00% 4,840
2024-06-05 2024-06-03 0.130 0 -10,000
2024-05-20 2024-05-16 0.158 10,000 -10,000 0.00% 1,580
2024-05-16 2024-05-13 0.171 20,000 -10,000 0.00% 3,420
2024-05-14 2024-05-10 0.161 30,000 +30,000 0.00% 4,830
2024-03-28 2024-03-26 0.199 0 -20,000
2024-03-21 2024-03-19 0.218 20,000 +20,000 0.00% 4,360
2022-04-25 2022-04-21 0.295 0 -10,000
2022-04-14 2022-04-12 0.255 10,000 -50,000 0.00% 2,550
2022-03-11 2022-03-09 0.305 60,000 -10,000 0.01% 18,300
2022-02-25 2022-02-23 0.355 70,000 +10,000 0.01% 24,850
2022-01-03 2021-12-29 0.250 60,000 -70,000 0.01% 15,000
2021-12-23 2021-12-21 0.305 130,000 -10,000 0.01% 39,650
2021-12-01 2021-11-29 0.345 140,000 +70,000 0.01% 48,300
2021-11-24 2021-11-22 0.400 70,000 +20,000 0.01% 28,000
2021-11-08 2021-11-04 0.460 50,000 +30,000 0.00% 23,000
2021-11-01 2021-10-28 0.540 20,000 +20,000 0.00% 10,800
2021-08-18 2021-08-16 0.950 0 -60,000
2021-07-28 2021-07-26 0.970 60,000 -60,000 0.01% 58,200
2021-07-22 2021-07-20 1.030 120,000 -60,000 0.01% 123,600
2021-07-21 2021-07-19 1.080 180,000 -230,000 0.02% 194,400
2021-06-03 2021-06-01 0.990 410,000 +20,000 0.04% 405,900
2021-06-02 2021-05-31 0.950 390,000 -20,000 0.04% 370,500
2021-05-24 2021-05-20 0.970 410,000 -10,000 0.04% 397,700
2021-05-17 2021-05-13 0.960 420,000 +20,000 0.04% 403,200
2021-05-12 2021-05-10 0.970 400,000 -40,000 0.04% 388,000
2021-05-11 2021-05-07 1.020 440,000 -370,000 0.04% 448,800
2021-05-10 2021-05-06 1.100 810,000 -30,000 0.08% 891,000
2021-05-07 2021-05-05 1.160 840,000 +10,000 0.08% 974,400
2021-05-06 2021-05-04 1.190 830,000 +160,000 0.08% 987,700
2021-05-05 2021-05-03 1.040 670,000 +20,000 0.06% 696,800
2021-05-04 2021-04-30 0.860 650,000 -10,000 0.06% 559,000
2021-05-03 2021-04-29 0.870 660,000 +480,000 0.06% 574,200
2020-08-07 2020-08-05 0.560 180,000 +140,000 0.02% 100,800
2020-07-24 2020-07-22 0.620 40,000 -10,000 0.00% 24,800
2020-07-20 2020-07-16 0.570 50,000 +10,000 0.00% 28,500
2020-07-17 2020-07-15 0.570 40,000 -20,000 0.00% 22,800
2020-07-16 2020-07-14 0.580 60,000 +20,000 0.01% 34,800
2020-07-15 2020-07-13 0.540 40,000 -20,000 0.00% 21,600
2020-07-13 2020-07-09 0.570 60,000 +20,000 0.01% 34,200
2020-06-18 2020-06-16 0.650 40,000 -10,000 0.00% 26,000
2020-06-11 2020-06-09 0.600 50,000 +10,000 0.00% 30,000
2020-05-08 2020-05-06 0.660 40,000 -10,000 0.00% 26,400
2020-05-07 2020-05-05 0.660 50,000 -10,000 0.00% 33,000
2020-04-20 2020-04-16 0.660 60,000 +20,000 0.01% 39,600
2020-03-11 2020-03-09 0.730 40,000 -10,000 0.00% 29,200
2020-03-09 2020-03-05 0.720 50,000 -10,000 0.00% 36,000
2020-03-05 2020-03-03 0.730 60,000 -30,000 0.01% 43,800
2020-03-02 2020-02-27 0.740 90,000 +20,000 0.01% 66,600
2020-02-28 2020-02-26 0.800 70,000 -30,000 0.01% 56,000
2020-02-27 2020-02-25 0.770 100,000 -10,000 0.01% 77,000
2020-02-26 2020-02-24 0.760 110,000 +30,000 0.01% 83,600
2020-02-25 2020-02-21 0.800 80,000 +40,000 0.01% 64,000
2020-02-19 2020-02-17 0.810 40,000 -100,000 0.00% 32,400
2020-02-13 2020-02-11 0.780 140,000 +100,000 0.01% 109,200
2020-02-10 2020-02-06 0.770 40,000 +20,000 0.00% 30,800
2020-02-07 2020-02-05 0.730 20,000 +10,000 0.00% 14,600
2020-02-06 2020-02-04 0.750 10,000 -60,000 0.00% 7,500
2020-02-05 2020-02-03 0.740 70,000 +60,000 0.01% 51,800
2020-01-30 2020-01-24 0.830 10,000 +10,000 0.00% 8,300
2020-01-23 2020-01-21 0.870 0 -10,000
2020-01-17 2020-01-15 0.910 10,000 -10,000 0.00% 9,100
2020-01-16 2020-01-14 0.910 20,000 +10,000 0.00% 18,200
2020-01-10 2020-01-08 0.800 10,000 -40,000 0.00% 8,000
2020-01-09 2020-01-07 0.700 50,000 +40,000 0.00% 35,000
2020-01-06 2020-01-02 0.660 10,000 -10,000 0.00% 6,600
2019-12-23 2019-12-19 0.620 20,000 -20,000 0.00% 12,400
2019-12-20 2019-12-18 0.630 40,000 +10,000 0.00% 25,200
2019-12-18 2019-12-16 0.670 30,000 -10,000 0.00% 20,100
2019-12-12 2019-12-10 0.640 40,000 -10,000 0.00% 25,600
2019-12-03 2019-11-29 0.680 50,000 -10,000 0.00% 34,000
2019-10-30 2019-10-28 0.640 60,000 -40,000 0.01% 38,400
2019-10-17 2019-10-15 0.670 100,000 -10,000 0.01% 67,000
2019-10-15 2019-10-11 0.780 110,000 +20,000 0.01% 85,800
2019-10-14 2019-10-10 0.740 90,000 +20,000 0.01% 66,600
2019-10-08 2019-10-03 0.680 70,000 +50,000 0.01% 47,600
2019-09-30 2019-09-26 0.680 20,000 -20,000 0.00% 13,600
2019-09-26 2019-09-24 0.660 40,000 +30,000 0.00% 26,400
2019-09-25 2019-09-23 0.670 10,000 -120,000 0.00% 6,700
2019-09-18 2019-09-16 0.690 130,000 +90,000 0.01% 89,700
2019-09-17 2019-09-13 0.720 40,000 -30,000 0.00% 28,800
2019-09-12 2019-09-10 0.620 70,000 +20,000 0.01% 43,400
2019-09-10 2019-09-06 0.610 50,000 +40,000 0.00% 30,500
2019-07-29 2019-07-25 0.910 10,000 -20,000 0.00% 9,100
2019-07-26 2019-07-24 0.890 30,000 +20,000 0.00% 26,700
2019-07-23 2019-07-19 0.900 10,000 -20,000 0.00% 9,000
2019-07-17 2019-07-15 0.900 30,000 +20,000 0.00% 27,000
2019-07-11 2019-07-09 0.900 10,000 -10,000 0.00% 9,000
2019-07-09 2019-07-05 0.900 20,000 +20,000 0.00% 18,000
2019-06-12 2019-06-10 0.850 0 -10,000
2019-06-05 2019-06-03 0.830 10,000 +10,000 0.00% 8,300
2019-05-16 2019-05-14 0.950 0 -30,000
2019-05-14 2019-05-09 0.900 30,000 -10,000 0.00% 27,000
2019-04-30 2019-04-26 0.900 40,000 +10,000 0.00% 36,000
2019-04-29 2019-04-25 0.800 30,000 -90,000 0.00% 24,000
2019-04-23 2019-04-17 0.700 120,000 -10,000 0.01% 84,000
2019-04-18 2019-04-16 0.700 130,000 -10,000 0.01% 91,000
2019-04-12 2019-04-10 0.670 140,000 +20,000 0.01% 93,800
2019-04-11 2019-04-09 0.720 120,000 -10,000 0.01% 86,400
2019-04-10 2019-04-08 0.720 130,000 +10,000 0.01% 93,600
2018-09-05 2018-09-03 0.940 120,000 -40,000 0.01% 112,800
2018-07-04 2018-06-29 0.930 160,000 -50,000 0.02% 148,800
2018-07-03 2018-06-28 0.860 210,000 -20,000 0.02% 180,600
2018-06-29 2018-06-27 0.890 230,000 -30,000 0.02% 204,700
2018-06-28 2018-06-26 0.910 260,000 +140,000 0.02% 236,600
2018-06-12 2018-06-08 0.920 120,000 -10,000 0.01% 110,400
2018-06-07 2018-06-05 0.890 130,000 -20,000 0.01% 115,700
2018-06-05 2018-06-01 0.920 150,000 +30,000 0.01% 138,000
2018-05-29 2018-05-25 0.930 120,000 -30,000 0.01% 111,600
2018-05-25 2018-05-23 0.950 150,000 +10,000 0.01% 142,500
2018-05-24 2018-05-21 0.950 140,000 +20,000 0.01% 133,000
2018-05-10 2018-05-08 1.000 120,000 -10,000 0.01% 120,000
2018-05-03 2018-04-30 0.910 130,000 -40,000 0.01% 118,300
2018-04-30 2018-04-26 0.860 170,000 +40,000 0.02% 146,200
2018-03-16 2018-03-14 0.900 130,000 +70,000 0.01% 117,000
2018-03-07 2018-03-05 0.880 60,000 -10,000 0.01% 52,800
2018-02-21 2018-02-15 0.920 70,000 -40,000 0.01% 64,400
2018-02-14 2018-02-12 0.870 110,000 -40,000 0.01% 95,700
2018-02-12 2018-02-08 0.890 150,000 -80,000 0.01% 133,500
2018-02-02 2018-01-31 0.900 230,000 -20,000 0.02% 207,000
2018-02-01 2018-01-30 0.890 250,000 -20,000 0.02% 222,500
2018-01-31 2018-01-29 0.900 270,000 -20,000 0.03% 243,000
2018-01-26 2018-01-24 0.920 290,000 -10,000 0.03% 266,800
2018-01-25 2018-01-23 0.930 300,000 +10,000 0.03% 279,000
2018-01-24 2018-01-22 0.950 290,000 +10,000 0.03% 275,500
2018-01-23 2018-01-19 0.990 280,000 +120,000 0.03% 277,200
2018-01-18 2018-01-16 0.960 160,000 +30,000 0.02% 153,600
2018-01-17 2018-01-15 0.970 130,000 +20,000 0.01% 126,100
2018-01-16 2018-01-12 1.000 110,000 +30,000 0.01% 110,000
2018-01-15 2018-01-11 1.030 80,000 -30,000 0.01% 82,400
2018-01-10 2018-01-08 1.070 110,000 -30,000 0.01% 117,700
2018-01-02 2017-12-28 1.100 140,000 -20,000 0.01% 154,000
2017-12-19 2017-12-15 1.060 160,000 +20,000 0.02% 169,600
2017-12-18 2017-12-14 1.100 140,000 -40,000 0.01% 154,000
2017-12-14 2017-12-12 1.010 180,000 +180,000 0.02% 181,800
2017-11-23 2017-11-21 0.960 0 -30,000
2017-11-21 2017-11-17 0.980 30,000 -20,000 0.00% 29,400
2017-11-20 2017-11-16 0.940 50,000 -40,000 0.01% 47,000
2017-11-15 2017-11-13 0.870 90,000 +20,000 0.01% 78,300
2017-11-14 2017-11-10 0.920 70,000 -10,000 0.01% 64,400
2017-11-06 2017-11-02 0.920 80,000 +10,000 0.01% 73,600
2017-11-01 2017-10-30 0.940 70,000 +40,000 0.01% 65,800
2017-10-31 2017-10-27 0.940 30,000 -40,000 0.00% 28,200
2017-10-27 2017-10-25 0.910 70,000 -10,000 0.01% 63,700
2017-10-26 2017-10-24 0.920 80,000 +10,000 0.01% 73,600
2017-10-25 2017-10-23 0.920 70,000 +20,000 0.01% 64,400
2017-10-23 2017-10-19 0.960 50,000 -20,000 0.01% 48,000
2017-10-20 2017-10-18 0.960 70,000 +10,000 0.01% 67,200
2017-10-18 2017-10-16 1.010 60,000 -40,000 0.01% 60,600
2017-10-12 2017-10-10 1.100 100,000 +100,000 0.01% 110,000
2017-10-03 2017-09-28 1.130 0 -10,000
2017-09-26 2017-09-22 1.160 10,000 -20,000 0.00% 11,600
2017-09-22 2017-09-20 1.150 30,000 -50,000 0.00% 34,500
2017-09-21 2017-09-19 1.100 80,000 +80,000 0.01% 88,000
2017-09-15 2017-09-13 1.130 0 -110,000
2017-09-14 2017-09-12 1.040 110,000 +70,000 0.01% 114,400
2017-09-13 2017-09-11 1.050 40,000 +40,000 0.00% 42,000
2017-09-08 2017-09-06 1.000 0 -50,000
2017-09-07 2017-09-05 0.990 50,000 +10,000 0.01% 49,500
2017-08-31 2017-08-29 0.940 40,000 -20,000 0.00% 37,600
2017-08-30 2017-08-28 0.910 60,000 +50,000 0.01% 54,600
2017-08-28 2017-08-24 0.970 10,000 -10,000 0.00% 9,700
2017-08-25 2017-08-22 0.980 20,000 +20,000 0.00% 19,600
2017-08-22 2017-08-18 1.020 0 -30,000
2017-08-14 2017-08-10 0.920 30,000 -50,000 0.00% 27,600
2017-08-11 2017-08-09 0.970 80,000 +50,000 0.01% 77,600
2017-08-10 2017-08-08 1.020 30,000 +30,000 0.00% 30,600
2017-08-03 2017-08-01 0.930 0 -80,000
2017-07-11 2017-07-07 0.900 80,000 -50,000 0.01% 72,000
2017-07-05 2017-07-03 0.870 130,000 +130,000 0.01% 113,100
2017-07-04 2017-06-30 0.900 0 -50,000
2017-07-03 2017-06-29 0.910 50,000 -50,000 0.01% 45,500
2017-06-30 2017-06-28 0.900 100,000 -10,000 0.01% 90,000
2017-06-29 2017-06-27 0.880 110,000 +20,000 0.01% 96,800
2017-06-28 2017-06-26 0.870 90,000 -30,000 0.01% 78,300
2017-06-26 2017-06-22 0.870 120,000 -20,000 0.01% 104,400
2017-06-22 2017-06-20 0.840 140,000 +80,000 0.01% 117,600
2017-06-21 2017-06-19 0.880 60,000 +40,000 0.01% 52,800
2017-06-20 2017-06-16 0.800 20,000 +10,000 0.00% 16,000
2017-06-15 2017-06-13 0.800 10,000 -20,000 0.00% 8,000
2017-06-08 2017-06-06 0.770 30,000 +10,000 0.00% 23,100
2017-06-06 2017-06-02 0.790 20,000 -40,000 0.00% 15,800
2017-06-01 2017-05-29 0.780 60,000 +10,000 0.01% 46,800
2017-05-22 2017-05-18 0.820 50,000 -100,000 0.01% 41,000
2017-05-17 2017-05-15 0.850 150,000 +80,000 0.02% 127,500
2017-05-15 2017-05-11 0.850 70,000 +10,000 0.01% 59,500
2017-05-12 2017-05-10 0.860 60,000 +40,000 0.01% 51,600
2017-05-08 2017-05-04 0.890 20,000 -40,000 0.00% 17,800
2017-05-02 2017-04-27 0.860 60,000 +30,000 0.01% 51,600
2017-04-28 2017-04-26 0.880 30,000 -60,000 0.00% 26,400
2017-04-27 2017-04-25 0.850 90,000 +80,000 0.01% 76,500
2017-04-25 2017-04-21 0.790 10,000 -30,000 0.00% 7,900
2017-04-24 2017-04-20 0.770 40,000 -10,000 0.00% 30,800
2017-04-21 2017-04-19 0.760 50,000 +10,000 0.01% 38,000
2017-04-20 2017-04-18 0.800 40,000 -120,000 0.00% 32,000
2017-04-19 2017-04-13 0.790 160,000 +110,000 0.02% 126,400
2017-04-18 2017-04-12 0.800 50,000 -10,000 0.01% 40,000
2017-04-13 2017-04-11 0.780 60,000 -70,000 0.01% 46,800
2017-04-11 2017-04-07 0.790 130,000 +110,000 0.01% 102,700
2017-04-10 2017-04-06 0.810 20,000 -20,000 0.00% 16,200
2017-04-06 2017-04-03 0.840 40,000 -30,000 0.00% 33,600
2017-04-05 2017-03-31 0.830 70,000 -70,000 0.01% 58,100
2017-04-03 2017-03-30 0.830 140,000 -10,000 0.01% 116,200
2017-03-31 2017-03-29 0.850 150,000 +90,000 0.02% 127,500
2017-03-30 2017-03-28 0.890 60,000 +60,000 0.01% 53,400
2017-03-29 2017-03-27 0.770 0 -60,000
2017-03-28 2017-03-24 0.860 60,000 +60,000 0.01% 51,600
2017-03-27 2017-03-23 0.960 0 -40,000
2017-03-24 2017-03-22 1.020 40,000 +40,000 0.00% 40,800
2017-03-23 2017-03-21 1.040 0 -100,000
2017-03-22 2017-03-20 1.090 100,000 +90,000 0.01% 109,000
2017-03-15 2017-03-13 1.150 10,000 +10,000 0.00% 11,500
2017-03-09 2017-03-07 1.150 0 -20,000
2017-03-06 2017-03-02 1.180 20,000 +20,000 0.00% 23,600
2017-03-02 2017-02-28 1.230 0 -70,000
2017-03-01 2017-02-27 1.250 70,000 +10,000 0.01% 87,500
2017-02-28 2017-02-24 1.270 60,000 +50,000 0.01% 76,200
2017-02-24 2017-02-22 1.280 10,000 -30,000 0.00% 12,800
2017-02-22 2017-02-20 1.330 40,000 +20,000 0.00% 53,200
2017-02-21 2017-02-17 1.350 20,000 +10,000 0.00% 27,000
2017-02-07 2017-02-03 1.350 10,000 -10,000 0.00% 13,500
2017-02-06 2017-02-02 1.350 20,000 -10,000 0.00% 27,000
2017-02-02 2017-01-27 1.360 30,000 -10,000 0.00% 40,800
2017-01-25 2017-01-23 1.440 40,000 +10,000 0.00% 57,600
2017-01-20 2017-01-18 1.360 30,000 -10,000 0.00% 40,800
2017-01-12 2017-01-10 1.420 40,000 +10,000 0.00% 56,800
2017-01-11 2017-01-09 1.380 30,000 +20,000 0.00% 41,400
2016-12-23 2016-12-21 1.290 10,000 -10,000 0.00% 12,900
2016-12-22 2016-12-20 1.260 20,000 -20,000 0.00% 25,200
2016-12-20 2016-12-16 1.330 40,000 +10,000 0.00% 53,200
2016-12-08 2016-12-06 1.310 30,000 +20,000 0.00% 39,300
2016-11-11 2016-11-09 1.410 10,000 -10,000 0.00% 14,100
2016-11-10 2016-11-08 1.450 20,000 +10,000 0.00% 29,000
2016-11-09 2016-11-07 1.360 10,000 +10,000 0.00% 13,600
2016-11-08 2016-11-04 1.370 0 -20,000
2016-11-07 2016-11-03 1.370 20,000 +20,000 0.00% 27,400
2016-11-02 2016-10-31 1.400 0 -50,000
2016-10-31 2016-10-27 1.400 50,000 +50,000 0.01% 70,000
2016-10-28 2016-10-26 1.400 0 -20,000
2016-10-26 2016-10-24 1.350 20,000 -10,000 0.00% 27,000
2016-10-25 2016-10-20 1.350 30,000 -10,000 0.00% 40,500
2016-10-20 2016-10-18 1.340 40,000 +30,000 0.00% 53,600
2016-10-18 2016-10-14 1.400 10,000 -40,000 0.00% 14,000
2016-10-17 2016-10-13 1.410 50,000 +20,000 0.01% 70,500
2016-10-14 2016-10-12 1.420 30,000 -10,000 0.00% 42,600
2016-10-13 2016-10-11 1.400 40,000 +10,000 0.00% 56,000
2016-10-12 2016-10-07 1.450 30,000 +20,000 0.00% 43,500
2016-10-04 2016-09-30 1.410 10,000 -20,000 0.00% 14,100
2016-09-30 2016-09-28 1.400 30,000 +20,000 0.00% 42,000
2016-09-29 2016-09-27 1.460 10,000 -30,000 0.00% 14,600
2016-09-27 2016-09-23 1.440 40,000 -10,000 0.00% 57,600
2016-09-26 2016-09-22 1.420 50,000 +40,000 0.01% 71,000
2016-09-21 2016-09-19 1.460 10,000 -20,000 0.00% 14,600
2016-09-15 2016-09-13 1.450 30,000 -20,000 0.00% 43,500
2016-09-12 2016-09-08 1.550 50,000 +30,000 0.01% 77,500
2016-09-05 2016-09-01 1.540 20,000 +10,000 0.00% 30,800
2016-09-02 2016-08-31 1.550 10,000 -20,000 0.00% 15,500
2016-08-30 2016-08-26 1.540 30,000 +10,000 0.00% 46,200
2016-08-26 2016-08-24 1.580 20,000 +20,000 0.00% 31,600
2016-08-22 2016-08-18 1.580 0 -20,000
2016-08-19 2016-08-17 1.570 20,000 -20,000 0.00% 31,400
2016-08-17 2016-08-15 1.600 40,000 +40,000 0.00% 64,000
2016-08-16 2016-08-12 1.590 0 -10,000
2016-08-03 2016-07-29 1.620 10,000 +10,000 0.00% 16,200
2016-07-28 2016-07-26 1.640 0 -10,000
2016-07-27 2016-07-25 1.660 10,000 +10,000 0.00% 16,600
2016-07-18 2016-07-14 1.580 0 -30,000
2016-07-15 2016-07-13 1.540 30,000 +20,000 0.00% 46,200
2016-07-12 2016-07-08 1.500 10,000 +10,000 0.00% 15,000
2016-07-11 2016-07-07 1.510 0 -50,000
2016-07-07 2016-07-05 1.490 50,000 +40,000 0.01% 74,500
2016-06-29 2016-06-27 1.420 10,000 -20,000 0.00% 14,200
2016-06-28 2016-06-24 1.480 30,000 +20,000 0.00% 44,400
2016-06-27 2016-06-23 1.340 10,000 -10,000 0.00% 13,400
2016-06-22 2016-06-20 1.330 20,000 -10,000 0.00% 26,600
2016-06-07 2016-06-03 1.290 30,000 +20,000 0.00% 38,700
2016-06-03 2016-06-01 1.380 10,000 -10,000 0.00% 13,800
2016-06-01 2016-05-30 1.300 20,000 +10,000 0.00% 26,000
2016-05-25 2016-05-23 1.430 10,000 -10,000 0.00% 14,300
2016-05-24 2016-05-20 1.370 20,000 -10,000 0.00% 27,400
2016-05-18 2016-05-16 1.440 30,000 +20,000 0.00% 43,200
2016-05-17 2016-05-13 1.400 10,000 -20,000 0.00% 14,000
2016-05-13 2016-05-11 1.380 30,000 +20,000 0.00% 41,400
2016-05-09 2016-05-05 1.500 10,000 -10,000 0.00% 15,000
2016-05-06 2016-05-04 1.400 20,000 +10,000 0.00% 28,000
2016-04-29 2016-04-27 1.320 10,000 -20,000 0.00% 13,200
2016-04-28 2016-04-26 1.310 30,000 +10,000 0.00% 39,300
2016-04-27 2016-04-25 1.370 20,000 +10,000 0.00% 27,400
2016-04-20 2016-04-18 1.160 10,000 -10,000 0.00% 11,600
2016-04-18 2016-04-14 1.170 20,000 -10,000 0.00% 23,400
2016-04-14 2016-04-12 1.180 30,000 +20,000 0.00% 35,400
2016-04-12 2016-04-08 1.180 10,000 -10,000 0.00% 11,800
2016-04-05 2016-03-31 1.140 20,000 -10,000 0.00% 22,800
2016-03-31 2016-03-29 1.180 30,000 +10,000 0.00% 35,400
2016-03-30 2016-03-24 1.200 20,000 -10,000 0.00% 24,000
2016-03-22 2016-03-18 1.260 30,000 +10,000 0.00% 37,800
2016-03-15 2016-03-11 1.280 20,000 -20,000 0.00% 25,600
2016-03-03 2016-03-01 1.270 40,000 +20,000 0.01% 50,800
2016-03-02 2016-02-29 1.230 20,000 -10,000 0.00% 24,600
2016-03-01 2016-02-26 1.240 30,000 +10,000 0.00% 37,200
2016-01-29 2016-01-27 1.120 20,000 +20,000 0.00% 22,400
2015-12-08 2015-12-04 1.550 0 -10,000
2015-12-04 2015-12-02 1.560 10,000 +10,000 0.00% 15,600
2015-11-25 2015-11-23 1.640 0 -10,000
2015-11-20 2015-11-18 1.610 10,000 -10,000 0.00% 16,100
2015-11-19 2015-11-17 1.560 20,000 +20,000 0.00% 31,200
2015-11-18 2015-11-16 1.520 0 -20,000
2015-11-17 2015-11-13 1.560 20,000 -10,000 0.00% 31,200
2015-11-16 2015-11-12 1.590 30,000 +10,000 0.00% 47,700
2015-11-13 2015-11-11 1.630 20,000 -10,000 0.00% 32,600
2015-11-11 2015-11-09 1.650 30,000 +30,000 0.00% 49,500
2015-11-09 2015-11-05 1.720 0 -10,000
2015-11-04 2015-11-02 1.830 10,000 +10,000 0.00% 18,300
2015-11-02 2015-10-29 2.000 0 -10,000
2015-10-29 2015-10-27 1.870 10,000 -40,000 0.00% 18,700
2015-10-27 2015-10-23 1.750 50,000 +30,000 0.01% 87,500
2015-10-26 2015-10-22 1.800 20,000 -10,000 0.00% 36,000
2015-10-23 2015-10-20 1.840 30,000 +10,000 0.00% 55,200
2015-10-22 2015-10-19 1.840 20,000 +20,000 0.00% 36,800
2015-10-13 2015-10-09 1.930 0 -30,000
2015-10-09 2015-10-07 1.900 30,000 -20,000 0.00% 57,000
2015-10-08 2015-10-06 1.920 50,000 -10,000 0.01% 96,000
2015-10-07 2015-10-05 1.910 60,000 +30,000 0.01% 114,600
2015-10-06 2015-10-02 1.830 30,000 +30,000 0.00% 54,900
2015-10-05 2015-09-30 1.850 0 -40,000
2015-09-25 2015-09-23 1.640 40,000 +40,000 0.01% 65,600
2015-09-23 2015-09-21 1.660 0 -30,000
2015-09-22 2015-09-18 1.710 30,000 +30,000 0.00% 51,300
2015-09-17 2015-09-15 1.670 0 -20,000
2015-09-16 2015-09-14 1.670 20,000 -10,000 0.00% 33,400
2015-09-15 2015-09-11 1.680 30,000 +30,000 0.00% 50,400
2015-09-14 2015-09-10 1.680 0 -10,000
2015-09-11 2015-09-09 1.620 10,000 -10,000 0.00% 16,200
2015-09-09 2015-09-07 1.480 20,000 -10,000 0.00% 29,600
2015-09-08 2015-09-04 1.510 30,000 +30,000 0.00% 45,300
2015-08-26 2015-08-24 1.540 0 -40,000
2015-08-25 2015-08-21 1.870 40,000 -20,000 0.01% 74,800
2015-08-24 2015-08-20 1.870 60,000 +30,000 0.01% 112,200
2015-08-21 2015-08-19 1.920 30,000 -10,000 0.00% 57,600
2015-08-20 2015-08-18 1.940 40,000 +40,000 0.01% 77,600
2015-08-17 2015-08-13 2.040 0 -30,000
2015-08-14 2015-08-12 2.070 30,000 -10,000 0.00% 62,100
2015-08-13 2015-08-11 2.110 40,000 -30,000 0.01% 84,400
2015-08-12 2015-08-10 2.150 70,000 +20,000 0.01% 150,500
2015-08-11 2015-08-07 2.100 50,000 +10,000 0.01% 105,000
2015-08-10 2015-08-06 2.140 40,000 -150,000 0.01% 85,600
2015-08-07 2015-08-05 1.960 190,000 +160,000 0.02% 372,400
2015-08-06 2015-08-04 2.000 30,000 -20,000 0.00% 60,000
2015-08-05 2015-08-03 1.950 50,000 -70,000 0.01% 97,500
2015-08-04 2015-07-31 1.990 120,000 +50,000 0.01% 238,800
2015-08-03 2015-07-30 1.990 70,000 -20,000 0.01% 139,300
2015-07-31 2015-07-29 2.120 90,000 +30,000 0.01% 190,800
2015-07-30 2015-07-28 1.980 60,000 +30,000 0.01% 118,800
2015-07-29 2015-07-27 2.300 30,000 -20,000 0.00% 69,000
2015-07-28 2015-07-24 2.600 50,000 -10,000 0.01% 130,000
2015-07-27 2015-07-23 2.850 60,000 -30,000 0.01% 171,000
2015-07-24 2015-07-22 2.400 90,000 +80,000 0.01% 216,000
2015-07-23 2015-07-21 2.510 10,000 -40,000 0.00% 25,100
2015-07-22 2015-07-20 2.640 50,000 +50,000 0.01% 132,000
2015-07-21 2015-07-17 2.760 0 -30,000
2015-07-20 2015-07-16 2.930 30,000 +30,000 0.00% 87,900
2015-07-16 2015-07-14 3.000 0 -30,000
2015-07-15 2015-07-13 3.060 30,000 -50,000 0.00% 91,800
2015-07-14 2015-07-10 2.690 80,000 +10,000 0.01% 215,200
2015-07-13 2015-07-09 2.220 70,000 +20,000 0.01% 155,400
2015-07-10 2015-07-08 1.780 50,000 +50,000 0.01% 89,000
2015-07-09 2015-07-07 2.010 0 -65,600
2015-07-08 2015-07-06 2.400 65,600 +15,600 0.01% 157,440
2015-07-07 2015-07-03 2.740 50,000 +30,000 0.01% 137,000
2015-07-06 2015-07-02 3.340 20,000 -184,600 0.00% 66,800
2015-07-03 2015-06-30 3.480 204,600 -35,400 0.03% 712,008
2015-07-02 2015-06-29 3.080 240,000 -330,000 0.03% 739,200
2015-06-30 2015-06-26 3.300 570,000 +520,940 0.07% 1,881,000
2015-06-29 2015-06-25 3.350 49,060 +20,000 0.01% 164,351
2015-06-26 2015-06-24 2.950 29,060 -130,000 0.00% 85,727
2015-06-25 2015-06-23 2.670 159,060 +157,060 0.02% 424,690
2015-06-24 2015-06-22 2.190 2,000 -16,900 0.00% 4,380
2015-06-22 2015-06-18 2.370 18,900 +18,900 0.00% 44,793
2015-06-19 2015-06-17 2.030 0 -10,000
2015-06-18 2015-06-16 1.370 10,000 +10,000 0.00% 13,700
2015-06-16 2015-06-12 1.500 0 -50,000
2015-06-15 2015-06-11 1.500 50,000 -30,000 0.01% 75,000
2015-06-12 2015-06-10 1.550 80,000 -20,000 0.01% 124,000
2015-06-10 2015-06-08 1.540 100,000 -40,000 0.01% 154,000
2015-06-09 2015-06-05 1.540 140,000 -40,000 0.02% 215,600
2015-06-08 2015-06-04 1.500 180,000 +20,000 0.02% 270,000
2015-06-05 2015-06-03 1.520 160,000 +160,000 0.02% 243,200
2015-06-01 2015-05-28 1.560 0 -30,000
2015-05-29 2015-05-27 1.440 30,000 -40,000 0.00% 43,200
2015-05-28 2015-05-26 1.440 70,000 +70,000 0.01% 100,800
2015-05-22 2015-05-20 1.410 0 -40,000
2015-05-21 2015-05-19 1.350 40,000 +10,000 0.01% 54,000
2015-05-20 2015-05-18 1.420 30,000 -30,000 0.00% 42,600
2015-05-19 2015-05-15 1.440 60,000 -90,000 0.01% 86,400
2015-05-18 2015-05-14 1.400 150,000 +80,000 0.02% 210,000
2015-05-15 2015-05-13 1.340 70,000 -50,000 0.01% 93,800
2015-05-14 2015-05-12 1.500 120,000 +20,000 0.01% 180,000
2015-05-13 2015-05-11 1.530 100,000 +50,000 0.01% 153,000
2015-05-12 2015-05-08 1.520 50,000 +20,000 0.01% 76,000
2015-05-11 2015-05-07 1.500 30,000 +30,000 0.00% 45,000
2015-05-08 2015-05-06 1.670 0 -20,000
2015-05-07 2015-05-05 1.530 20,000 +20,000 0.00% 30,600
2015-05-05 2015-04-30 1.370 0 -10,000
2015-05-04 2015-04-29 1.450 10,000 -10,000 0.00% 14,500
2015-04-30 2015-04-28 1.350 20,000 +20,000 0.00% 27,000
2015-04-29 2015-04-27 1.400 0 -10,000
2015-04-28 2015-04-24 1.360 10,000 -20,000 0.00% 13,600
2015-04-24 2015-04-22 1.270 30,000 -30,000 0.00% 38,100
2015-04-23 2015-04-21 1.320 60,000 +10,000 0.01% 79,200
2015-04-22 2015-04-20 1.320 50,000 +50,000 0.01% 66,000
2015-04-21 2015-04-17 1.110 0 -40,000
2015-04-20 2015-04-16 1.080 40,000 +30,000 0.01% 43,200
2015-04-17 2015-04-15 1.060 10,000 +10,000 0.00% 10,600
2015-04-14 2015-04-10 1.080 0 -40,000
2015-04-13 2015-04-09 1.100 40,000 -10,000 0.01% 44,000
2015-04-10 2015-04-08 1.020 50,000 +50,000 0.01% 51,000
2015-04-08 2015-04-01 1.030 0 -10,000
2015-04-02 2015-03-31 1.030 10,000 -20,000 0.00% 10,300
2015-03-30 2015-03-26 0.980 30,000 +20,000 0.00% 29,400
2015-03-26 2015-03-24 1.030 10,000 -30,000 0.00% 10,300
2015-03-24 2015-03-20 1.000 40,000 -20,000 0.01% 40,000
2015-03-23 2015-03-19 1.040 60,000 -10,000 0.01% 62,400
2015-03-20 2015-03-18 1.050 70,000 +20,000 0.01% 73,500
2015-03-19 2015-03-17 1.030 50,000 +40,000 0.01% 51,500
2015-03-16 2015-03-12 1.050 10,000 -20,000 0.00% 10,500
2015-03-13 2015-03-11 1.040 30,000 +20,000 0.00% 31,200
2015-03-11 2015-03-09 1.130 10,000 -30,000 0.00% 11,300
2015-03-09 2015-03-05 1.010 40,000 +10,000 0.01% 40,400
2015-03-06 2015-03-04 1.010 30,000 +20,000 0.00% 30,300
2015-02-27 2015-02-25 1.020 10,000 -20,000 0.00% 10,200
2015-02-26 2015-02-24 1.030 30,000 -20,000 0.00% 30,900
2015-02-13 2015-02-11 1.030 50,000 +40,000 0.01% 51,500
2015-02-12 2015-02-10 1.060 10,000 -60,000 0.00% 10,600
2015-02-11 2015-02-09 1.050 70,000 -30,000 0.01% 73,500
2015-02-10 2015-02-06 1.070 100,000 +40,000 0.01% 107,000
2015-02-06 2015-02-04 1.060 60,000 -30,000 0.01% 63,600
2015-02-05 2015-02-03 1.110 90,000 +30,000 0.01% 99,900
2015-02-04 2015-02-02 1.100 60,000 +50,000 0.01% 66,000
2015-02-03 2015-01-30 1.120 10,000 +10,000 0.00% 11,200
2015-01-30 2015-01-28 1.130 0 -40,000
2015-01-29 2015-01-27 1.030 40,000 -30,000 0.01% 41,200
2015-01-28 2015-01-26 1.080 70,000 +10,000 0.01% 75,600
2015-01-27 2015-01-23 1.080 60,000 +60,000 0.01% 64,800
2015-01-26 2015-01-22 1.110 0 -10,000
2015-01-23 2015-01-21 0.880 10,000 -40,000 0.00% 8,800
2015-01-21 2015-01-19 0.870 50,000 +50,000 0.01% 43,500
2015-01-16 2015-01-14 0.920 0 -10,000
2015-01-14 2015-01-12 0.960 10,000 -10,000 0.00% 9,600
2015-01-13 2015-01-09 0.980 20,000 -30,000 0.00% 19,600
2015-01-12 2015-01-08 0.980 50,000 +50,000 0.01% 49,000
2015-01-07 2015-01-05 0.990 0 -90,000
2015-01-05 2014-12-31 1.000 90,000 +90,000 0.01% 90,000
2015-01-02 2014-12-29 1.020 0 -160,000
2014-12-30 2014-12-24 0.940 160,000 +80,000 0.02% 150,400
2014-12-23 2014-12-19 1.010 80,000 -120,000 0.01% 80,800
2014-12-22 2014-12-18 0.930 200,000 +200,000 0.03% 186,000
2014-12-19 2014-12-17 0.770 0 -130,000
2014-12-18 2014-12-16 0.760 130,000 +130,000 0.02% 98,800
2014-12-17 2014-12-15 0.770 0 -60,000
2014-12-16 2014-12-12 0.790 60,000 +60,000 0.01% 47,400
2014-12-11 2014-12-09 0.800 0 -110,000
2014-12-10 2014-12-08 0.750 110,000 +30,000 0.01% 82,500
2014-12-09 2014-12-05 0.800 80,000 -60,000 0.01% 64,000
2014-12-08 2014-12-04 0.790 140,000 +40,000 0.02% 110,600
2014-12-05 2014-12-03 0.910 100,000 +100,000 0.01% 91,000
2014-12-04 2014-12-02 0.930 0 -20,000
2014-12-03 2014-12-01 0.930 20,000 +20,000 0.00% 18,600
2014-11-24 2014-11-20 1.180 0 -20,000
2014-11-21 2014-11-19 1.180 20,000 +20,000 0.00% 23,600
2014-11-19 2014-11-17 1.240 0 -40,000
2014-10-30 2014-10-28 1.180 40,000 +20,000 0.01% 47,200
2014-10-29 2014-10-27 1.140 20,000 -70,000 0.00% 22,800
2014-10-28 2014-10-24 1.200 90,000 -50,000 0.01% 108,000
2014-10-27 2014-10-23 1.260 140,000 +140,000 0.02% 176,400
2014-10-22 2014-10-20 1.330 0 -10,000
2014-10-21 2014-10-17 1.300 10,000 +10,000 0.00% 13,000
2014-09-22 2014-09-18 1.020 0 -50,000
2014-09-17 2014-09-15 1.060 50,000 +50,000 0.01% 53,000
2014-09-15 2014-09-11 1.120 0 -10,000
2014-08-28 2014-08-26 1.140 10,000 -40,000 0.00% 11,400
2014-08-27 2014-08-25 1.120 50,000 -10,000 0.01% 56,000
2014-08-26 2014-08-22 1.150 60,000 +30,000 0.01% 69,000
2014-08-22 2014-08-20 1.170 30,000 -30,000 0.00% 35,100
2014-08-21 2014-08-19 1.000 60,000 -10,000 0.01% 60,000
2014-08-20 2014-08-18 1.010 70,000 +20,000 0.01% 70,700
2014-08-19 2014-08-15 1.050 50,000 +10,000 0.01% 52,500
2014-08-18 2014-08-14 1.040 40,000 +10,000 0.01% 41,600
2014-08-15 2014-08-13 1.060 30,000 -10,000 0.00% 31,800
2014-08-14 2014-08-12 1.090 40,000 -10,000 0.01% 43,600
2014-08-13 2014-08-11 1.090 50,000 +10,000 0.01% 54,500
2014-08-11 2014-08-07 1.150 40,000 -60,000 0.01% 46,000
2014-08-08 2014-08-06 1.140 100,000 +20,000 0.01% 114,000
2014-08-07 2014-08-05 1.180 80,000 -20,000 0.01% 94,400
2014-08-05 2014-08-01 1.160 100,000 +10,000 0.01% 116,000
2014-08-01 2014-07-30 1.210 90,000 -10,000 0.01% 108,900
2014-07-31 2014-07-29 1.180 100,000 +20,000 0.01% 118,000
2014-07-30 2014-07-28 1.230 80,000 +60,000 0.01% 98,400
2014-07-24 2014-07-22 1.320 20,000 -30,000 0.00% 26,400
2014-07-23 2014-07-21 1.190 50,000 -30,000 0.01% 59,500
2014-07-22 2014-07-18 1.260 80,000 -20,000 0.01% 100,800
2014-07-21 2014-07-17 1.070 100,000 +40,000 0.01% 107,000
2014-07-17 2014-07-15 1.150 60,000 +10,000 0.01% 69,000
2014-07-16 2014-07-14 1.130 50,000 -50,000 0.01% 56,500
2014-07-15 2014-07-11 1.180 100,000 +50,000 0.01% 118,000
2014-07-08 2014-07-04 1.350 50,000 -10,000 0.01% 67,500
2014-07-07 2014-07-03 1.170 60,000 -80,000 0.01% 70,200
2014-07-04 2014-07-02 0.880 140,000 +90,000 0.02% 123,200
2014-07-03 2014-06-30 0.900 50,000 -150,000 0.01% 45,000
2014-04-23 2014-04-17 1.140 200,000 +200,000 0.03% 228,000
2014-04-17 2014-04-15 1.280 0 -30,000
2014-04-16 2014-04-14 1.160 30,000 +30,000 0.00% 34,800
2014-04-15 2014-04-11 1.170 0 -20,000
2014-04-14 2014-04-10 1.430 20,000 +20,000 0.00% 28,600
2014-04-11 2014-04-09 1.480 0 -70,000
2014-04-10 2014-04-08 1.420 70,000 +70,000 0.01% 99,400
2014-04-09 2014-04-07 1.950 0 -10,227
2014-04-08 2014-04-04 2.370 10,227 -20,673 0.00% 24,238
2014-04-07 2014-04-03 1.590 30,900 +30,900 0.00% 49,131
2014-04-04 2014-04-02 1.090 0 -120,000
2014-03-24 2014-03-20 0.630 120,000 +120,000 0.01% 75,600
2014-03-13 2014-03-11 0.650 0 -10,000
2014-03-11 2014-03-07 0.600 10,000 +10,000 0.00% 6,000
2014-03-05 2014-03-03 0.600 0 -20,000
2014-02-25 2014-02-21 0.620 20,000 +20,000 0.00% 12,400
2014-02-14 2014-02-12 0.700 0 -10,000
2014-02-07 2014-02-05 0.550 10,000 +10,000 0.00% 5,500
2013-11-05 2013-11-01 0.700 0 -3,900
2013-09-17 2013-09-13 0.490 3,900 -126,100 0.00% 1,911
2013-03-06 2013-03-04 0.670 130,000 -10,000 0.02% 87,100
2013-03-04 2013-02-28 0.720 140,000 +40,000 0.02% 100,800
2013-03-01 2013-02-27 0.730 100,000 +70,000 0.01% 73,000
2013-02-28 2013-02-26 0.740 30,000 +30,000 0.00% 22,200
2010-08-16 2010-08-12 4.800 0 -6,250
2010-08-04 2010-08-02 5.400 6,250 +5,000 0.01% 33,750
2010-07-30 2010-07-28 5.160 1,250 -51,250 0.00% 6,450
2010-07-29 2010-07-27 5.360 52,500 -2,500 0.10% 281,400
2010-07-23 2010-07-21 4.240 55,000 +7,500 0.11% 233,200
2010-07-22 2010-07-20 4.400 47,500 +47,500 0.10% 209,000
2010-07-21 2010-07-19 4.480 0

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