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: SEEKERS MARKETS LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.121 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.129 0 +0
2025-05-30 2025-05-28 0.129 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.133 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.111 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.117 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.120 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.122 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.127 0 +0
2025-02-10 2025-02-06 0.127 0 +0
2025-02-07 2025-02-05 0.127 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.145 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.122 0 +0
2025-01-23 2025-01-21 0.131 0 +0
2025-01-22 2025-01-20 0.141 0 +0
2025-01-21 2025-01-17 0.130 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.129 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.130 0 +0
2025-01-08 2025-01-06 0.135 0 +0
2025-01-07 2025-01-03 0.135 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.142 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.159 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.140 0 +0
2024-12-19 2024-12-17 0.139 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.130 0 +0
2024-12-13 2024-12-11 0.130 0 +0
2024-12-12 2024-12-10 0.123 0 +0
2024-12-11 2024-12-09 0.123 0 +0
2024-12-10 2024-12-06 0.125 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.119 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.119 0 +0
2024-12-02 2024-11-28 0.129 0 +0
2024-11-29 2024-11-27 0.133 0 +0
2024-11-28 2024-11-26 0.134 0 +0
2024-11-27 2024-11-25 0.134 0 +0
2024-11-26 2024-11-22 0.146 0 +0
2024-11-25 2024-11-21 0.146 0 +0
2024-11-22 2024-11-20 0.146 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.147 0 +0
2024-11-14 2024-11-12 0.148 0 +0
2024-11-13 2024-11-11 0.155 0 +0
2024-11-12 2024-11-08 0.165 0 +0
2024-11-11 2024-11-07 0.145 0 +0
2024-11-08 2024-11-06 0.143 0 +0
2024-11-07 2024-11-05 0.148 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.150 0 +0
2024-11-04 2024-10-31 0.151 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.150 0 +0
2024-10-30 2024-10-28 0.152 0 +0
2024-10-29 2024-10-25 0.163 0 +0
2024-10-28 2024-10-24 0.164 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.160 0 +0
2024-10-22 2024-10-18 0.155 0 +0
2024-10-21 2024-10-17 0.155 0 +0
2024-10-18 2024-10-16 0.157 0 +0
2024-10-17 2024-10-15 0.157 0 +0
2024-10-16 2024-10-14 0.173 0 +0
2024-10-15 2024-10-10 0.170 0 +0
2024-10-14 2024-10-09 0.154 0 +0
2024-10-10 2024-10-08 0.150 0 +0
2024-10-09 2024-10-07 0.156 0 +0
2024-10-08 2024-10-04 0.161 0 +0
2024-10-07 2024-10-03 0.113 0 +0
2024-10-04 2024-10-02 0.107 0 +0
2024-10-03 2024-09-30 0.105 0 +0
2024-10-02 2024-09-27 0.130 0 +0
2024-09-30 2024-09-26 0.132 0 +0
2024-09-27 2024-09-25 0.117 0 +0
2024-09-26 2024-09-24 0.117 0 +0
2024-09-25 2024-09-23 0.101 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.102 0 +0
2024-09-19 2024-09-16 0.103 0 +0
2024-09-17 2024-09-13 0.100 0 +0
2024-09-16 2024-09-12 0.101 0 +0
2024-09-13 2024-09-11 0.101 0 +0
2024-09-12 2024-09-10 0.101 0 +0
2024-09-11 2024-09-09 0.101 0 +0
2024-09-10 2024-09-05 0.101 0 +0
2024-09-09 2024-09-04 0.101 0 +0
2024-09-05 2024-09-03 0.101 0 +0
2024-09-04 2024-09-02 0.100 0 +0
2024-09-03 2024-08-30 0.100 0 +0
2024-09-02 2024-08-29 0.100 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.101 0 +0
2024-08-27 2024-08-23 0.101 0 +0
2024-08-26 2024-08-22 0.104 0 +0
2024-08-23 2024-08-21 0.105 0 +0
2024-08-22 2024-08-20 0.100 0 +0
2024-08-21 2024-08-19 0.100 0 +0
2024-08-20 2024-08-16 0.085 0 +0
2024-08-19 2024-08-15 0.079 0 +0
2024-08-16 2024-08-14 0.079 0 +0
2024-08-15 2024-08-13 0.079 0 +0
2024-08-14 2024-08-12 0.080 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.078 0 +0
2024-08-08 2024-08-06 0.078 0 +0
2024-08-07 2024-08-05 0.078 0 +0
2024-08-06 2024-08-02 0.078 0 +0
2024-08-05 2024-08-01 0.084 0 +0
2024-08-02 2024-07-31 0.084 0 +0
2024-08-01 2024-07-30 0.088 0 +0
2024-07-31 2024-07-29 0.090 0 +0
2024-07-30 2024-07-26 0.097 0 +0
2024-07-29 2024-07-25 0.097 0 +0
2024-07-26 2024-07-24 0.098 0 +0
2024-07-25 2024-07-23 0.099 0 +0
2024-07-24 2024-07-22 0.099 0 +0
2024-07-23 2024-07-19 0.101 0 +0
2024-07-22 2024-07-18 0.096 0 +0
2024-07-19 2024-07-17 0.095 0 +0
2024-07-18 2024-07-16 0.100 0 +0
2024-07-17 2024-07-15 0.100 0 +0
2024-07-16 2024-07-12 0.096 0 +0
2024-07-15 2024-07-11 0.095 0 +0
2024-07-12 2024-07-10 0.096 0 +0
2024-07-11 2024-07-09 0.101 0 +0
2024-07-10 2024-07-08 0.101 0 +0
2024-07-09 2024-07-05 0.101 0 +0
2024-07-08 2024-07-04 0.102 0 +0
2024-07-05 2024-07-03 0.119 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.098 0 +0
2024-07-02 2024-06-27 0.107 0 +0
2024-06-28 2024-06-26 0.108 0 +0
2024-06-27 2024-06-25 0.109 0 +0
2024-06-26 2024-06-24 0.109 0 +0
2024-06-25 2024-06-21 0.109 0 +0
2024-06-24 2024-06-20 0.112 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.107 0 +0
2024-06-19 2024-06-17 0.108 0 +0
2024-06-18 2024-06-14 0.110 0 +0
2024-06-17 2024-06-13 0.109 0 +0
2024-06-14 2024-06-12 0.115 0 +0
2024-06-13 2024-06-11 0.115 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.120 0 +0
2024-06-07 2024-06-05 0.120 0 +0
2024-06-06 2024-06-04 0.122 0 +0
2024-06-05 2024-06-03 0.114 0 +0
2024-06-04 2024-05-31 0.105 0 +0
2024-06-03 2024-05-30 0.109 0 +0
2024-05-31 2024-05-29 0.106 0 +0
2024-05-30 2024-05-28 0.118 0 +0
2024-05-29 2024-05-27 0.117 0 +0
2024-05-28 2024-05-24 0.117 0 +0
2024-05-27 2024-05-23 0.122 0 +0
2024-05-24 2024-05-22 0.130 0 +0
2024-05-23 2024-05-21 0.135 0 +0
2024-05-22 2024-05-20 0.135 0 +0
2024-05-21 2024-05-17 0.137 0 +0
2024-05-20 2024-05-16 0.137 0 +0
2024-05-17 2024-05-14 0.134 0 +0
2024-05-16 2024-05-13 0.134 0 +0
2024-05-14 2024-05-10 0.141 0 +0
2024-05-13 2024-05-09 0.140 0 +0
2024-05-10 2024-05-08 0.140 0 +0
2024-05-09 2024-05-07 0.139 0 +0
2024-05-08 2024-05-06 0.142 0 +0
2024-05-07 2024-05-03 0.149 0 +0
2024-05-06 2024-05-02 0.140 0 +0
2024-05-03 2024-04-30 0.140 0 +0
2024-05-02 2024-04-29 0.140 0 +0
2024-04-30 2024-04-26 0.143 0 +0
2024-04-29 2024-04-25 0.142 0 +0
2024-04-26 2024-04-24 0.142 0 +0
2024-04-25 2024-04-23 0.145 0 +0
2024-04-24 2024-04-22 0.150 0 +0
2024-04-23 2024-04-19 0.148 0 +0
2024-04-22 2024-04-18 0.146 0 +0
2024-04-19 2024-04-17 0.145 0 +0
2024-04-18 2024-04-16 0.162 0 -1,210,500
2022-08-09 2022-08-05 0.400 1,210,500 -1,300 0.08% 484,200
2022-06-21 2022-06-17 0.430 1,211,800 -66 0.08% 521,074
2020-03-27 2020-03-25 0.200 1,211,866 -1 0.16% 242,373
2017-03-31 2017-03-29 1.140 1,211,867 -520 0.16% 1,381,528
2016-09-21 2016-09-19 1.660 1,212,387 +500 0.16% 2,012,562
2016-09-13 2016-09-09 1.960 1,211,887 +500,000 0.16% 2,375,299
2016-09-09 2016-09-07 1.660 711,887 +100,000 0.09% 1,181,732
2016-09-08 2016-09-06 1.640 611,887 +610,500 0.08% 1,003,495
2016-06-28 2016-06-24 2.040 1,387 -20,000 0.00% 2,829
2016-05-03 2016-04-28 2.600 21,387 +10,000 0.00% 55,606
2016-04-19 2016-04-15 2.800 11,387 +10,000 0.00% 31,884
2016-04-18 2016-04-14 2.960 1,387 -7,500 0.00% 4,106
2016-04-15 2016-04-13 2.780 8,887 -5,000 0.00% 24,706
2016-04-14 2016-04-12 2.540 13,887 +5,000 0.00% 35,273
2016-04-07 2016-04-05 2.760 8,887 +7,500 0.00% 24,528
2015-12-01 2015-11-27 3.280 1,387 -7,500 0.00% 4,549
2015-11-27 2015-11-25 3.520 8,887 +7,500 0.00% 31,282
2015-11-19 2015-11-17 3.720 1,387 -936,000 0.00% 5,160
2015-11-17 2015-11-13 3.920 937,387 -732,000 0.12% 3,674,557
2015-11-16 2015-11-12 3.980 1,669,387 -446,500 0.22% 6,644,160
2015-11-03 2015-10-30 4.300 2,115,887 +198,500 0.28% 9,098,314
2015-11-02 2015-10-29 4.460 1,917,387 +1,038,500 0.25% 8,551,546
2015-10-28 2015-10-26 4.360 878,887 +867,500 0.12% 3,831,947
2015-10-26 2015-10-22 4.200 11,387 +2,500 0.00% 47,825
2015-10-23 2015-10-20 4.380 8,887 +7,500 0.00% 38,925
2015-10-16 2015-10-14 4.600 1,387 -326,500 0.00% 6,380
2015-10-12 2015-10-08 4.500 327,887 -5,000 0.04% 1,475,491
2015-10-09 2015-10-07 4.260 332,887 +5,000 0.04% 1,418,099
2015-10-08 2015-10-06 4.500 327,887 -49,500 0.04% 1,475,491
2015-09-25 2015-09-23 4.080 377,387 +2,500 0.05% 1,539,739
2015-09-24 2015-09-22 4.260 374,887 +5,000 0.05% 1,597,019
2015-09-23 2015-09-21 4.480 369,887 +86,000 0.05% 1,657,094
2015-09-22 2015-09-18 4.400 283,887 +5,500 0.04% 1,249,103
2015-09-18 2015-09-16 4.580 278,387 +4,500 0.04% 1,275,012
2015-09-17 2015-09-15 4.620 273,887 -265,000 0.04% 1,265,358
2015-09-16 2015-09-14 4.540 538,887 -1,207,000 0.07% 2,446,547
2015-09-15 2015-09-11 5.200 1,745,887 -1,696,000 0.23% 9,078,612
2015-09-11 2015-09-09 4.040 3,441,887 -3,500 0.45% 13,905,223
2015-09-08 2015-09-04 3.880 3,445,387 -4,500 0.45% 13,368,102
2015-09-04 2015-09-01 4.100 3,449,887 +4,000 0.45% 14,144,537
2015-09-02 2015-08-31 4.540 3,445,887 +65,500 0.45% 15,644,327
2015-09-01 2015-08-28 4.740 3,380,387 +182,500 0.44% 16,023,034
2015-08-31 2015-08-27 4.760 3,197,887 -5,000 0.42% 15,221,942
2015-08-28 2015-08-26 4.040 3,202,887 +89,500 0.42% 12,939,663
2015-08-25 2015-08-21 4.780 3,113,387 +1,072,500 0.41% 14,881,990
2015-08-21 2015-08-19 5.300 2,040,887 +728,500 0.27% 10,816,701
2015-08-20 2015-08-18 5.500 1,312,387 +1,198,500 0.17% 7,218,128
2015-08-07 2015-08-05 4.900 113,887 -139,000 0.01% 558,046
2015-08-06 2015-08-04 5.000 252,887 -4,122,000 0.03% 1,264,435
2015-08-05 2015-08-03 5.700 4,374,887 -1,517,000 0.58% 24,936,856
2015-08-04 2015-07-31 7.700 5,891,887 +226,500 0.77% 45,367,530
2015-08-03 2015-07-30 7.700 5,665,387 +927,500 0.74% 43,623,480
2015-07-31 2015-07-29 7.000 4,737,887 +43,000 0.62% 33,165,209
2015-07-30 2015-07-28 7.000 4,694,887 +571,500 0.62% 32,864,209
2015-07-13 2015-07-09 7.000 4,123,387 -175,500 0.54% 28,863,709
2015-07-08 2015-07-06 6.200 4,298,887 +1,050,000 0.57% 26,653,099
2015-07-07 2015-07-03 8.500 3,248,887 +442,000 0.43% 27,615,539
2015-07-06 2015-07-02 10.200 2,806,887 +415,000 0.37% 28,630,247
2015-07-03 2015-06-30 10.400 2,391,887 +616,000 0.31% 24,875,625
2015-07-02 2015-06-29 9.900 1,775,887 +1,774,500 0.23% 17,581,281
2015-05-21 2015-05-19 23.200 1,387 -5,000 0.00% 32,178
2015-05-19 2015-05-15 26.200 6,387 -20,000 0.00% 167,339
2015-05-18 2015-05-14 27.200 26,387 +25,000 0.00% 717,726
2015-05-15 2015-05-13 27.400 1,387 -25,000 0.00% 38,004
2015-05-14 2015-05-12 25.600 26,387 -500 0.00% 675,507
2015-05-13 2015-05-11 26.600 26,887 +5,000 0.00% 715,194
2015-05-12 2015-05-08 27.800 21,887 +20,000 0.00% 608,459
2015-05-11 2015-05-07 27.800 1,887 -500 0.00% 52,459
2015-05-05 2015-04-30 27.600 2,387 -9,500 0.00% 65,881
2015-05-04 2015-04-29 27.400 11,887 -5,000 0.00% 325,704
2015-04-23 2015-04-21 28.000 16,887 -500 0.00% 472,836
2015-04-22 2015-04-20 27.000 17,387 -14,985,000 0.00% 469,449
2015-04-20 2015-04-16 23.200 15,002,387 -14,000 1.98% 348,055,378
2015-04-16 2015-04-14 19.200 15,016,387 +14,000 1.98% 288,314,630
2015-04-15 2015-04-13 19.600 15,002,387 -5,500 1.98% 294,046,785
2015-04-14 2015-04-10 17.400 15,007,887 +5,000 1.98% 261,137,234
2015-04-02 2015-03-31 13.800 15,002,887 -15,000 2.29% 207,039,841
2015-03-30 2015-03-26 10.800 15,017,887 +10,000 2.34% 162,193,180
2015-03-25 2015-03-23 11.000 15,007,887 +5,000 2.34% 165,086,757
2015-03-23 2015-03-19 12.000 15,002,887 -749,000 2.34% 180,034,644
2015-03-20 2015-03-18 12.200 15,751,887 -1,989,500 2.46% 192,173,021
2015-03-19 2015-03-17 11.600 17,741,387 +500 2.77% 205,800,089
2015-03-18 2015-03-16 11.600 17,740,887 +10,000 2.77% 205,794,289
2015-03-17 2015-03-13 11.800 17,730,887 -505,000 2.76% 209,224,467
2015-03-16 2015-03-12 11.400 18,235,887 -1,460,000 2.84% 207,889,112
2015-03-13 2015-03-11 10.400 19,695,887 -1,000 3.07% 204,837,225
2015-02-06 2015-02-04 5.000 19,696,887 -39,000 3.07% 98,484,435
2015-02-05 2015-02-03 5.300 19,735,887 -525,000 3.08% 104,600,201
2015-01-21 2015-01-19 3.640 20,260,887 +239,000 3.16% 73,749,629
2015-01-20 2015-01-16 3.700 20,021,887 +312,500 3.12% 74,080,982
2015-01-16 2015-01-14 3.780 19,709,387 +105,000 3.07% 74,501,483
2015-01-15 2015-01-13 3.760 19,604,387 +35,500 3.06% 73,712,495
2015-01-14 2015-01-12 3.840 19,568,887 +164,000 3.05% 75,144,526
2015-01-08 2015-01-06 4.060 19,404,887 -45,000 3.02% 78,783,841
2015-01-07 2015-01-05 3.960 19,449,887 -105,000 3.03% 77,021,553
2015-01-06 2015-01-02 4.000 19,554,887 -266,500 3.05% 78,219,548
2015-01-05 2014-12-31 4.660 19,821,387 +3,977,500 3.09% 92,367,663
2015-01-02 2014-12-29 4.400 15,843,887 +806,000 2.47% 69,713,103
2014-12-30 2014-12-24 4.240 15,037,887 +34,000 2.34% 63,760,641
2014-09-04 2014-09-02 3.980 15,003,887 -27,500 2.34% 59,715,470
2014-09-03 2014-09-01 4.640 15,031,387 -384,500 2.34% 69,745,636
2014-08-20 2014-08-18 5.200 15,415,887 -370,000 2.40% 80,162,612
2014-08-13 2014-08-11 5.300 15,785,887 -450,000 2.46% 83,665,201
2014-08-11 2014-08-07 8.400 16,235,887 +15,000,000 2.53% 136,381,451
2014-07-30 2014-07-28 8.400 1,235,887 -172,000 0.19% 10,381,451
2014-07-28 2014-07-24 8.100 1,407,887 -497,999 0.22% 11,403,885
2014-07-25 2014-07-23 8.600 1,905,886 -455,000 0.30% 16,390,620
2014-07-24 2014-07-22 8.100 2,360,886 -75,000 0.37% 19,123,177
2014-07-23 2014-07-21 8.100 2,435,886 -85,000 0.38% 19,730,677
2014-07-22 2014-07-18 8.000 2,520,886 -350,000 0.39% 20,167,088
2014-07-21 2014-07-17 7.800 2,870,886 -385,500 0.45% 22,392,911
2014-07-17 2014-07-15 7.700 3,256,386 -175,000 0.51% 25,074,172
2014-07-14 2014-07-10 7.700 3,431,386 -220,000 0.53% 26,421,672
2014-01-09 2014-01-07 10.800 3,651,386 -50,000 1.02% 39,434,969
2014-01-08 2014-01-06 12.400 3,701,386 +3,701,386 1.03% 45,897,186
2014-01-07 2014-01-03 13.000 0 -370,139
2013-12-20 2013-12-18 5.960 370,139 -3,331,247 0.10% 2,206,028
2013-12-13 2013-12-11 6.640 3,701,386 -1,160,000 1.69% 24,577,203
2013-11-18 2013-11-14 7.760 4,861,386 -10,000 5.17% 37,724,355
2013-11-15 2013-11-13 7.560 4,871,386 +10,000 5.18% 36,827,678
2013-11-06 2013-11-04 4.300 4,861,386 -10,000 5.17% 20,903,960
2013-11-04 2013-10-31 4.020 4,871,386 +10,000 5.18% 19,582,972
2013-10-30 2013-10-28 4.300 4,861,386 +10,000 5.17% 20,903,960
2013-10-29 2013-10-25 4.380 4,851,386 -2,116 5.16% 21,249,071
2013-10-22 2013-10-18 2.240 4,853,502 -10,000 5.16% 10,871,844
2013-08-19 2013-08-15 0.478 4,863,502 +1,616,666 5.18% 2,324,754
2013-03-15 2013-03-13 0.434 3,246,836 +1,616,666 3.45% 1,409,127
2013-01-30 2013-01-28 0.412 1,630,170 +1,616,667 1.73% 671,630
2011-11-09 2011-11-07 0.560 13,503 +10,000 0.02% 7,562
2011-10-18 2011-10-14 0.390 3,503 -1,633,333 0.01% 1,366
2011-09-30 2011-09-27 0.410 1,636,836 -47,468,264 2.51% 671,103
2011-09-16 2011-09-14 0.600 49,105,100 +47,468,263 75.18% 29,463,060
2011-06-10 2011-06-08 1.620 1,636,837 -566,666 3.01% 2,651,676
2011-06-09 2011-06-07 1.680 2,203,503 -1,146,134 4.05% 3,701,885
2011-06-08 2011-06-03 2.160 3,349,637 -533,333 6.15% 7,235,216
2011-06-07 2011-06-02 2.220 3,882,970 -853,867 7.13% 8,620,193
2011-06-02 2011-05-31 2.400 4,736,837 -316,666 8.70% 11,368,409
2011-06-01 2011-05-30 2.280 5,053,503 -876,667 9.28% 11,521,987
2011-05-18 2011-05-16 2.820 5,930,170 -83,333 10.89% 16,723,079
2011-05-17 2011-05-13 3.000 6,013,503 -506,667 11.05% 18,040,509
2011-04-21 2011-04-19 3.900 6,520,170 -10,448 14.32% 25,428,663
2011-01-21 2011-01-19 4.380 6,530,618 +1,273,607 14.34% 28,604,107
2011-01-20 2011-01-18 5.100 5,257,011 +1,133,333 11.54% 26,810,756
2011-01-19 2011-01-17 6.960 4,123,678 +750,000 9.05% 28,700,799
2011-01-11 2011-01-07 7.020 3,373,678 +3,370,175 7.41% 23,683,220
2010-10-05 2010-09-30 10.500 3,503 +20 0.01% 36,782
2009-08-20 2009-08-18 18.000 3,483 -2,667 0.01% 62,694
2009-08-18 2009-08-14 19.200 6,150 +2,667 0.02% 118,080
2008-03-10 2008-03-06 7.320 3,483 +800 0.02% 25,496
2007-12-17 2007-12-13 13.560 2,683 +666 0.02% 36,381
2007-08-31 2007-08-29 22.200 2,017 +450 0.02% 44,777
2007-08-02 2007-07-31 26.731 1,567 -51 0.02% 41,888
2007-07-06 2007-07-04 25.279 1,618 -344 0.02% 40,901
2007-06-29 2007-06-27 26.731 1,962 -688 0.02% 52,447
2007-06-26 2007-06-22 30.218 2,650 0.03% 80,078

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