History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.590 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.475 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.465 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.430 0 +0
2024-12-09 2024-12-05 0.425 0 +0
2024-12-06 2024-12-04 0.425 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.415 0 +0
2024-11-29 2024-11-27 0.425 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.465 0 +0
2024-11-20 2024-11-18 0.455 0 +0
2024-11-19 2024-11-15 0.465 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.485 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.500 0 +0
2024-11-08 2024-11-06 0.510 0 +0
2024-11-07 2024-11-05 0.500 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.480 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.465 0 +0
2024-10-24 2024-10-22 0.470 0 +0
2024-10-23 2024-10-21 0.460 0 +0
2024-10-22 2024-10-18 0.460 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.440 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.530 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.540 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.390 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.375 0 +0
2024-09-23 2024-09-19 0.365 0 +0
2024-09-20 2024-09-17 0.350 0 +0
2024-09-19 2024-09-16 0.365 0 +0
2024-09-17 2024-09-13 0.370 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.360 0 +0
2024-09-11 2024-09-09 0.360 0 +0
2024-09-10 2024-09-05 0.365 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.360 0 +0
2024-09-04 2024-09-02 0.365 0 +0
2024-09-03 2024-08-30 0.370 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.385 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.370 0 +0
2024-08-15 2024-08-13 0.375 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.370 0 +0
2024-08-06 2024-08-02 0.385 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.405 0 +0
2024-07-24 2024-07-22 0.415 0 +0
2024-07-23 2024-07-19 0.410 0 +0
2024-07-22 2024-07-18 0.415 0 +0
2024-07-19 2024-07-17 0.420 0 +0
2024-07-18 2024-07-16 0.425 0 +0
2024-07-17 2024-07-15 0.425 0 +0
2024-07-16 2024-07-12 0.425 0 +0
2024-07-15 2024-07-11 0.415 0 +0
2024-07-12 2024-07-10 0.410 0 +0
2024-07-11 2024-07-09 0.410 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.410 0 +0
2024-07-08 2024-07-04 0.415 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.415 0 +0
2024-06-28 2024-06-26 0.425 0 +0
2024-06-27 2024-06-25 0.420 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.440 0 +0
2024-06-24 2024-06-20 0.445 0 +0
2024-06-21 2024-06-19 0.455 0 +0
2024-06-20 2024-06-18 0.450 0 +0
2024-06-19 2024-06-17 0.460 0 +0
2024-06-18 2024-06-14 0.470 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.440 0 +0
2024-06-13 2024-06-11 0.440 0 +0
2024-06-12 2024-06-07 0.440 0 +0
2024-06-11 2024-06-06 0.445 0 +0
2024-06-07 2024-06-05 0.445 0 +0
2024-06-06 2024-06-04 0.455 0 +0
2024-06-05 2024-06-03 0.460 0 +0
2024-06-04 2024-05-31 0.450 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.480 0 +0
2024-05-30 2024-05-28 0.485 0 +0
2024-05-29 2024-05-27 0.480 0 +0
2024-05-28 2024-05-24 0.480 0 +0
2024-05-27 2024-05-23 0.485 0 +0
2024-05-24 2024-05-22 0.510 0 +0
2024-05-23 2024-05-21 0.480 0 +0
2024-05-22 2024-05-20 0.490 0 +0
2024-05-21 2024-05-17 0.465 0 +0
2024-05-20 2024-05-16 0.470 0 +0
2024-05-17 2024-05-14 0.480 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.470 0 +0
2024-05-13 2024-05-09 0.465 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.470 0 +0
2024-05-08 2024-05-06 0.485 0 +0
2024-05-07 2024-05-03 0.490 0 +0
2024-05-06 2024-05-02 0.490 0 +0
2024-05-03 2024-04-30 0.470 0 +0
2024-05-02 2024-04-29 0.475 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.445 0 +0
2024-04-26 2024-04-24 0.445 0 +0
2024-04-25 2024-04-23 0.435 0 +0
2024-04-24 2024-04-22 0.420 0 +0
2024-04-23 2024-04-19 0.415 0 +0
2024-04-22 2024-04-18 0.425 0 +0
2024-04-19 2024-04-17 0.425 0 +0
2024-04-18 2024-04-16 0.420 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.455 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.455 0 +0
2024-04-11 2024-04-09 0.450 0 +0
2024-04-10 2024-04-08 0.450 0 +0
2024-04-09 2024-04-05 0.445 0 +0
2024-04-08 2024-04-03 0.455 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.455 0 +0
2024-04-02 2024-03-27 0.460 0 +0
2024-03-28 2024-03-26 0.455 0 +0
2024-03-27 2024-03-25 0.460 0 +0
2024-03-26 2024-03-22 0.470 0 +0
2024-03-25 2024-03-21 0.475 0 +0
2024-03-22 2024-03-20 0.465 0 +0
2024-03-21 2024-03-19 0.450 0 +0
2024-03-20 2024-03-18 0.455 0 +0
2024-03-19 2024-03-15 0.440 0 +0
2024-03-18 2024-03-14 0.455 0 +0
2024-03-15 2024-03-13 0.455 0 +0
2024-03-14 2024-03-12 0.455 0 +0
2024-03-13 2024-03-11 0.435 0 +0
2024-03-12 2024-03-08 0.415 0 +0
2024-03-11 2024-03-07 0.415 0 +0
2024-03-08 2024-03-06 0.430 0 +0
2024-03-07 2024-03-05 0.430 0 +0
2024-03-06 2024-03-04 0.455 0 +0
2024-03-05 2024-03-01 0.455 0 +0
2024-03-04 2024-02-29 0.450 0 +0
2024-03-01 2024-02-28 0.440 0 +0
2024-02-29 2024-02-27 0.460 0 +0
2024-02-28 2024-02-26 0.465 0 -20,000
2021-10-22 2021-10-20 0.910 20,000 -10,000 0.00% 18,200
2021-02-19 2021-02-17 1.330 30,000 +10,000 0.00% 39,900
2019-04-17 2019-04-15 1.590 20,000 -3,500,000 0.00% 31,800
2018-12-10 2018-12-06 1.250 3,520,000 -130,000 0.01% 4,400,000
2018-12-06 2018-12-04 1.260 3,650,000 +50,000 0.01% 4,599,000
2018-11-26 2018-11-22 1.230 3,600,000 +80,000 0.01% 4,428,000
2018-09-24 2018-09-20 0.970 3,520,000 -20,000 0.01% 3,414,400
2018-09-20 2018-09-18 0.980 3,540,000 +20,000 0.01% 3,469,200
2018-06-08 2018-06-06 1.040 3,520,000 -20,000 0.01% 3,660,800
2018-06-06 2018-06-04 1.000 3,540,000 +20,000 0.01% 3,540,000
2018-06-04 2018-05-31 1.020 3,520,000 -20,000 0.01% 3,590,400
2018-06-01 2018-05-30 1.020 3,540,000 +20,000 0.01% 3,610,800
2018-04-27 2018-04-25 0.920 3,520,000 -30,000 0.01% 3,238,400
2017-10-04 2017-09-29 1.250 3,550,000 -20,000 0.01% 4,437,500
2017-09-21 2017-09-19 1.270 3,570,000 -10,000 0.01% 4,533,900
2017-09-19 2017-09-15 1.270 3,580,000 +10,000 0.01% 4,546,600
2017-08-31 2017-08-29 1.360 3,570,000 +20,000 0.01% 4,855,200
2017-04-05 2017-03-31 1.410 3,550,000 -10,000 0.01% 5,005,500
2016-11-10 2016-11-08 1.500 3,560,000 -10,000 0.01% 5,340,000
2016-07-29 2016-07-27 1.740 3,570,000 +10,000 0.01% 6,211,800
2016-07-25 2016-07-21 1.790 3,560,000 +10,000 0.01% 6,372,400
2016-07-06 2016-07-04 1.780 3,550,000 -10,000 0.01% 6,319,000
2016-04-26 2016-04-22 1.880 3,560,000 -10,000 0.01% 6,692,800
2016-04-25 2016-04-21 1.840 3,570,000 -10,000 0.01% 6,568,800
2016-04-22 2016-04-20 1.810 3,580,000 +10,000 0.01% 6,479,800
2016-04-21 2016-04-19 1.830 3,570,000 -10,000 0.01% 6,533,100
2016-04-19 2016-04-15 1.830 3,580,000 +10,000 0.01% 6,551,400
2016-04-15 2016-04-13 1.880 3,570,000 +10,000 0.01% 6,711,600
2016-04-01 2016-03-30 1.760 3,560,000 -10,000 0.01% 6,265,600
2016-03-30 2016-03-24 1.710 3,570,000 -10,000 0.01% 6,104,700
2016-03-29 2016-03-23 1.710 3,580,000 +10,000 0.01% 6,121,800
2016-03-23 2016-03-21 1.750 3,570,000 -10,000 0.01% 6,247,500
2016-03-21 2016-03-17 1.570 3,580,000 +10,000 0.01% 5,620,600
2016-03-10 2016-03-08 1.660 3,570,000 +10,000 0.01% 5,926,200
2016-03-09 2016-03-07 1.680 3,560,000 -10,000 0.01% 5,980,800
2016-03-08 2016-03-04 1.670 3,570,000 +10,000 0.01% 5,961,900
2016-01-11 2016-01-07 1.840 3,560,000 +10,000 0.01% 6,550,400
2015-11-23 2015-11-19 2.020 3,550,000 -20,000 0.01% 7,171,000
2015-11-20 2015-11-18 1.960 3,570,000 +20,000 0.01% 6,997,200
2015-06-01 2015-05-28 3.150 3,550,000 -10,000 0.02% 11,182,500
2015-05-29 2015-05-27 3.230 3,560,000 +10,000 0.02% 11,498,800
2015-05-26 2015-05-21 3.270 3,550,000 +2,400,000 0.02% 11,608,500
2015-05-22 2015-05-20 3.490 1,150,000 +100,000 0.01% 4,013,500
2015-05-19 2015-05-15 3.680 1,050,000 +1,010,000 0.00% 3,864,000
2015-05-18 2015-05-14 3.590 40,000 +10,000 0.00% 143,600
2015-05-12 2015-05-08 3.290 30,000 -10,000 0.00% 98,700
2015-05-11 2015-05-07 3.170 40,000 +10,000 0.00% 126,800
2015-05-06 2015-05-04 3.680 30,000 +10,000 0.00% 110,400
2015-05-04 2015-04-29 3.900 20,000 +10,000 0.00% 78,000
2015-04-30 2015-04-28 3.860 10,000 +10,000 0.00% 38,600
2015-04-24 2015-04-22 4.220 0 -30,000
2015-04-17 2015-04-15 3.910 30,000 -10,000 0.00% 117,300
2015-04-16 2015-04-14 3.720 40,000 +20,000 0.00% 148,800
2015-04-15 2015-04-13 4.130 20,000 -10,000 0.00% 82,600
2015-04-14 2015-04-10 4.280 30,000 -110,000 0.00% 128,400
2015-04-10 2015-04-08 3.910 140,000 +100,000 0.00% 547,400
2015-03-24 2015-03-20 2.850 40,000 +10,000 0.00% 114,000
2015-03-23 2015-03-19 2.840 30,000 -10,000 0.00% 85,200
2015-03-20 2015-03-18 2.650 40,000 +20,000 0.00% 106,000
2015-03-19 2015-03-17 2.700 20,000 -5,000 0.00% 54,000
2015-03-18 2015-03-16 2.440 25,000 -10,000 0.00% 61,000
2015-03-17 2015-03-13 2.240 35,000 +10,000 0.00% 78,400
2015-03-12 2015-03-10 2.300 25,000 +10,000 0.00% 57,500
2015-03-11 2015-03-09 2.260 15,000 -20,000 0.00% 33,900
2015-03-06 2015-03-04 1.870 35,000 -10,000 0.00% 65,450
2015-03-05 2015-03-03 1.750 45,000 +10,000 0.00% 78,750
2015-03-04 2015-03-02 1.790 35,000 -10,000 0.00% 62,650
2015-03-03 2015-02-27 1.800 45,000 -20,000 0.00% 81,000
2015-02-04 2015-02-02 1.630 65,000 -20,000 0.00% 105,950
2015-01-29 2015-01-27 1.650 85,000 -10,000 0.00% 140,250
2015-01-21 2015-01-19 1.320 95,000 -20,000 0.00% 125,400
2014-07-11 2014-07-09 1.700 115,000 +10,000 0.00% 195,500
2014-06-10 2014-06-06 1.750 105,000 +20,000 0.00% 183,750
2014-06-06 2014-06-04 1.800 85,000 +20,000 0.00% 153,000
2014-05-30 2014-05-28 1.800 65,000 -20,000 0.00% 117,000
2014-05-28 2014-05-26 1.850 85,000 +20,000 0.00% 157,250
2014-05-14 2014-05-12 1.700 65,000 -30,000 0.00% 110,500
2014-05-13 2014-05-09 1.450 95,000 +10,000 0.00% 137,750
2014-05-12 2014-05-08 1.540 85,000 +10,000 0.00% 130,900
2014-05-09 2014-05-07 1.610 75,000 +10,000 0.00% 120,750
2014-05-08 2014-05-05 1.600 65,000 -10,000 0.00% 104,000
2014-05-02 2014-04-29 1.540 75,000 -10,000 0.00% 115,500
2014-04-30 2014-04-28 1.500 85,000 +10,000 0.00% 127,500
2014-04-29 2014-04-25 1.590 75,000 -110,000 0.00% 119,250
2014-04-28 2014-04-24 1.520 185,000 -50,000 0.00% 281,200
2014-04-25 2014-04-23 1.620 235,000 +100,000 0.00% 380,700
2014-04-15 2014-04-11 1.400 135,000 +10,000 0.00% 189,000
2014-04-09 2014-04-07 1.570 125,000 -20,000 0.00% 196,250
2014-04-08 2014-04-04 1.660 145,000 -20,000 0.00% 240,700
2014-04-07 2014-04-03 1.720 165,000 +20,000 0.00% 283,800
2014-04-03 2014-04-01 1.750 145,000 -10,000 0.00% 253,750
2014-04-02 2014-03-31 1.740 155,000 +10,000 0.00% 269,700
2014-04-01 2014-03-28 1.750 145,000 -110,000 0.00% 253,750
2014-03-31 2014-03-27 1.740 255,000 +20,000 0.00% 443,700
2014-03-25 2014-03-21 1.820 235,000 +10,000 0.00% 427,700
2014-03-24 2014-03-20 1.960 225,000 -10,000 0.00% 441,000
2014-03-20 2014-03-18 1.610 235,000 +90,000 0.00% 378,350
2014-03-19 2014-03-17 1.540 145,000 -190,000 0.00% 223,300
2014-03-17 2014-03-13 1.620 335,000 +30,000 0.00% 542,700
2014-03-14 2014-03-12 1.830 305,000 +270,000 0.00% 558,150
2014-02-26 2014-02-24 0.630 35,000 -10,000 0.00% 22,050
2010-09-20 2010-09-16 0.900 45,000 -10,000 0.00% 40,500
2010-07-15 2010-07-13 0.770 55,000 -20,000 0.00% 42,350
2010-05-18 2010-05-14 0.680 75,000 -20,000 0.00% 51,000
2009-06-29 2009-06-25 0.610 95,000 +55,000 0.01% 57,950
2009-06-15 2009-06-11 0.690 40,000 -20,000 0.00% 27,600
2009-06-09 2009-06-05 0.750 60,000 -50,000 0.01% 45,000
2009-05-29 2009-05-26 0.572 110,000 +16,667 0.01% 62,877
2009-05-25 2009-05-21 0.572 93,333 -33,940 0.01% 53,350
2008-12-11 2008-12-09 0.330 127,273 +84,849 0.02% 42,000
2007-10-10 2007-10-08 3.453 42,424 +33,939 0.01% 146,499
2007-07-24 2007-07-20 3.995 8,485 -170 0.00% 33,901
2007-06-26 2007-06-22 3.854 8,655 0.00% 33,356

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