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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.028 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.029 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.033 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.029 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.030 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.029 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.031 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.031 0 +0
2024-10-31 2024-10-29 0.031 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.029 0 +0
2024-10-25 2024-10-23 0.029 0 +0
2024-10-24 2024-10-22 0.029 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.030 0 +0
2024-10-18 2024-10-16 0.029 0 +0
2024-10-17 2024-10-15 0.030 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.030 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.028 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.025 0 +0
2024-09-27 2024-09-25 0.025 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.024 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.025 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.022 0 +0
2024-09-09 2024-09-04 0.025 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.024 0 +0
2024-09-03 2024-08-30 0.023 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.019 0 +0
2024-08-28 2024-08-26 0.019 0 +0
2024-08-27 2024-08-23 0.020 0 +0
2024-08-26 2024-08-22 0.018 0 +0
2024-08-23 2024-08-21 0.019 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.020 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.022 0 +0
2024-08-09 2024-08-07 0.022 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.021 0 +0
2024-08-05 2024-08-01 0.020 0 +0
2024-08-02 2024-07-31 0.021 0 +0
2024-08-01 2024-07-30 0.019 0 +0
2024-07-31 2024-07-29 0.018 0 +0
2024-07-30 2024-07-26 0.018 0 +0
2024-07-29 2024-07-25 0.019 0 +0
2024-07-26 2024-07-24 0.019 0 +0
2024-07-25 2024-07-23 0.021 0 +0
2024-07-24 2024-07-22 0.022 0 +0
2024-07-23 2024-07-19 0.022 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.023 0 +0
2024-07-15 2024-07-11 0.023 0 +0
2024-07-12 2024-07-10 0.023 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.022 0 +0
2024-07-05 2024-07-03 0.020 0 +0
2024-07-04 2024-07-02 0.022 0 +0
2024-07-03 2024-06-28 0.022 0 +0
2024-07-02 2024-06-27 0.022 0 +0
2024-06-28 2024-06-26 0.023 0 +0
2024-06-27 2024-06-25 0.024 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.024 0 +0
2024-06-21 2024-06-19 0.023 0 +0
2024-06-20 2024-06-18 0.023 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.022 0 +0
2024-06-17 2024-06-13 0.023 0 +0
2024-06-14 2024-06-12 0.022 0 +0
2024-06-13 2024-06-11 0.022 0 +0
2024-06-12 2024-06-07 0.022 0 +0
2024-06-11 2024-06-06 0.024 0 +0
2024-06-07 2024-06-05 0.024 0 +0
2024-06-06 2024-06-04 0.023 0 +0
2024-06-05 2024-06-03 0.024 0 +0
2024-06-04 2024-05-31 0.025 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.023 0 +0
2024-05-30 2024-05-28 0.023 0 +0
2024-05-29 2024-05-27 0.023 0 +0
2024-05-28 2024-05-24 0.024 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.024 0 +0
2024-05-23 2024-05-21 0.023 0 +0
2024-05-22 2024-05-20 0.023 0 +0
2024-05-21 2024-05-17 0.025 0 +0
2024-05-20 2024-05-16 0.025 0 +0
2024-05-17 2024-05-14 0.026 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.026 0 +0
2024-05-13 2024-05-09 0.024 0 +0
2024-05-10 2024-05-08 0.024 0 +0
2024-05-09 2024-05-07 0.024 0 +0
2024-05-08 2024-05-06 0.023 0 +0
2024-05-07 2024-05-03 0.023 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.023 0 +0
2024-05-02 2024-04-29 0.022 0 +0
2024-04-30 2024-04-26 0.022 0 +0
2024-04-29 2024-04-25 0.023 0 +0
2024-04-26 2024-04-24 0.023 0 +0
2024-04-25 2024-04-23 0.023 0 +0
2024-04-24 2024-04-22 0.022 0 +0
2024-04-23 2024-04-19 0.023 0 +0
2024-04-22 2024-04-18 0.023 0 +0
2024-04-19 2024-04-17 0.023 0 +0
2024-04-18 2024-04-16 0.024 0 -3,090,000
2022-06-06 2022-06-01 0.045 3,090,000 -80,000 0.02% 139,050
2021-02-03 2021-02-01 0.026 3,170,000 -50,000 0.02% 82,420
2020-08-27 2020-08-25 0.034 3,220,000 -50,000 0.02% 109,480
2020-04-06 2020-04-02 0.028 3,270,000 -230,000 0.02% 91,560
2019-12-13 2019-12-11 0.021 3,500,000 -39,000,000 0.02% 73,500
2017-09-04 2017-08-31 0.017 42,500,000 -30,380,000 0.33% 722,500
2017-08-31 2017-08-29 0.016 72,880,000 -62,836,000 0.57% 1,166,080
2017-08-28 2017-08-24 0.014 135,716,000 +42,500,000 1.06% 1,900,024
2017-08-25 2017-08-22 0.014 93,216,000 -55,182,000 0.73% 1,305,024
2017-04-05 2017-03-31 0.219 148,398,000 -4,860,000 1.16% 32,499,162
2016-10-05 2016-10-03 0.236 153,258,000 -1,310,000 1.20% 36,168,888
2016-10-03 2016-09-29 0.265 154,568,000 +5,190,000 1.21% 40,960,520
2016-09-30 2016-09-28 0.255 149,378,000 +5,270,000 1.17% 38,091,390
2016-09-29 2016-09-27 0.247 144,108,000 +3,490,000 1.13% 35,594,676
2016-09-07 2016-09-05 0.243 140,618,000 -1,700,000 1.10% 34,170,174
2016-09-05 2016-09-01 0.247 142,318,000 -6,880,000 1.11% 35,152,546
2016-09-01 2016-08-30 0.233 149,198,000 -20,000 1.17% 34,763,134
2016-08-31 2016-08-29 0.197 149,218,000 -40,000 1.17% 29,395,946
2016-08-30 2016-08-26 0.197 149,258,000 -10,000 1.17% 29,403,826
2016-08-24 2016-08-22 0.215 149,268,000 +2,600,000 1.17% 32,092,620
2016-08-23 2016-08-19 0.222 146,668,000 -39,090,000 1.15% 32,560,296
2016-07-07 2016-07-05 0.320 185,758,000 -100,000 1.45% 59,442,560
2016-07-06 2016-07-04 0.320 185,858,000 -530,000 1.46% 59,474,560
2016-06-16 2016-06-14 0.305 186,388,000 +1,000,000 1.46% 56,848,340
2016-06-15 2016-06-13 0.300 185,388,000 +2,000,000 1.45% 55,616,400
2016-06-14 2016-06-10 0.295 183,388,000 +1,820,000 1.44% 54,099,460
2016-06-03 2016-06-01 0.320 181,568,000 -470,000 1.42% 58,101,760
2016-06-02 2016-05-31 0.350 182,038,000 +5,830,000 1.43% 63,713,300
2016-05-31 2016-05-27 0.330 176,208,000 +2,660,000 1.38% 58,148,640
2016-05-30 2016-05-26 0.315 173,548,000 +560,000 1.36% 54,667,620
2016-05-27 2016-05-25 0.305 172,988,000 +1,060,000 1.35% 52,761,340
2016-04-07 2016-04-05 0.320 171,928,000 -8,040,000 1.35% 55,016,960
2016-03-03 2016-03-01 0.310 179,968,000 +12,110,000 1.41% 55,790,080
2016-02-19 2016-02-17 0.340 167,858,000 +300,000 1.31% 57,071,720
2016-02-04 2016-02-02 0.340 167,558,000 -200,000 1.31% 56,969,720
2016-02-03 2016-02-01 0.350 167,758,000 +200,000 1.31% 58,715,300
2016-02-02 2016-01-29 0.380 167,558,000 +2,100,000 1.31% 63,672,040
2016-02-01 2016-01-28 0.325 165,458,000 +760,000 1.30% 53,773,850
2016-01-28 2016-01-26 0.305 164,698,000 +1,560,000 1.29% 50,232,890
2016-01-27 2016-01-25 0.315 163,138,000 +370,000 1.28% 51,388,470
2016-01-26 2016-01-22 0.330 162,768,000 +880,000 1.27% 53,713,440
2016-01-25 2016-01-21 0.295 161,888,000 +1,610,000 1.27% 47,756,960
2016-01-22 2016-01-20 0.300 160,278,000 +8,200,000 1.26% 48,083,400
2016-01-19 2016-01-15 0.320 152,078,000 +1,760,000 1.19% 48,664,960
2016-01-18 2016-01-14 0.315 150,318,000 +1,560,000 1.18% 47,350,170
2016-01-15 2016-01-13 0.315 148,758,000 +2,100,000 1.17% 46,858,770
2016-01-14 2016-01-12 0.310 146,658,000 +240,000 1.15% 45,463,980
2016-01-13 2016-01-11 0.320 146,418,000 +1,210,000 1.15% 46,853,760
2016-01-12 2016-01-08 0.320 145,208,000 +140,000 1.14% 46,466,560
2016-01-11 2016-01-07 0.310 145,068,000 +910,000 1.14% 44,971,080
2015-12-11 2015-12-09 0.370 144,158,000 +2,230,000 1.13% 53,338,460
2015-12-02 2015-11-30 0.380 141,928,000 +5,630,000 2.79% 53,932,640
2015-11-23 2015-11-19 0.360 136,298,000 -2,860,000 2.68% 49,067,280
2015-11-20 2015-11-18 0.340 139,158,000 -7,960,000 2.74% 47,313,720
2015-11-18 2015-11-16 0.250 147,118,000 +80,000 2.89% 36,779,500
2015-11-05 2015-11-03 0.245 147,038,000 -80,000 2.89% 36,024,310
2015-10-27 2015-10-23 0.280 147,118,000 -5,000,000 2.89% 41,193,040
2015-10-26 2015-10-22 0.285 152,118,000 +80,000 2.99% 43,353,630
2015-10-19 2015-10-15 0.310 152,038,000 -100,000 2.99% 47,131,780
2015-10-14 2015-10-12 0.280 152,138,000 +50,000 2.99% 42,598,640
2015-10-09 2015-10-07 0.275 152,088,000 -270,000 2.99% 41,824,200
2015-09-23 2015-09-21 0.280 152,358,000 +50,000 2.99% 42,660,240
2015-09-17 2015-09-15 0.280 152,308,000 +300,000 2.99% 42,646,240
2015-09-16 2015-09-14 0.290 152,008,000 +300,000 2.99% 44,082,320
2015-09-15 2015-09-11 0.290 151,708,000 +1,190,000 2.98% 43,995,320
2015-09-14 2015-09-10 0.285 150,518,000 +1,080,000 2.96% 42,897,630
2015-09-11 2015-09-09 0.305 149,438,000 +500,000 2.94% 45,578,590
2015-09-10 2015-09-08 0.300 148,938,000 +2,990,000 2.93% 44,681,400
2015-09-09 2015-09-07 0.280 145,948,000 +6,910,000 2.87% 40,865,440
2015-09-04 2015-09-01 0.300 139,038,000 -400,000 2.73% 41,711,400
2015-09-02 2015-08-31 0.325 139,438,000 +3,550,000 2.74% 45,317,350
2015-09-01 2015-08-28 0.320 135,888,000 +3,300,000 2.67% 43,484,160
2015-08-28 2015-08-26 0.270 132,588,000 +5,330,000 2.61% 35,798,760
2015-08-25 2015-08-21 0.340 127,258,000 -70,000 2.50% 43,267,720
2015-08-24 2015-08-20 0.385 127,328,000 +300,000 2.50% 49,021,280
2015-08-21 2015-08-19 0.385 127,028,000 +3,040,000 2.50% 48,905,780
2015-08-18 2015-08-14 0.385 123,988,000 +2,860,000 2.44% 47,735,380
2015-08-05 2015-08-03 0.450 121,128,000 +1,100,000 2.38% 54,507,600
2015-08-04 2015-07-31 0.490 120,028,000 +8,930,000 2.36% 58,813,720
2015-08-03 2015-07-30 0.495 111,098,000 +7,420,000 2.18% 54,993,510
2015-07-31 2015-07-29 0.450 103,678,000 +2,530,000 2.04% 46,655,100
2015-07-28 2015-07-24 0.450 101,148,000 -32,650,000 1.99% 45,516,600
2015-07-27 2015-07-23 0.500 133,798,000 -26,110,000 2.63% 66,899,000
2015-07-24 2015-07-22 0.570 159,908,000 -7,730,000 3.14% 91,147,560
2015-07-23 2015-07-21 0.760 167,638,000 -1,770,000 3.30% 127,404,880
2015-07-22 2015-07-20 0.710 169,408,000 -5,680,000 3.33% 120,279,680
2015-07-21 2015-07-17 0.570 175,088,000 +4,620,000 3.44% 99,800,160
2015-07-16 2015-07-14 0.510 170,468,000 -70,000 3.35% 86,938,680
2015-07-14 2015-07-10 0.510 170,538,000 -830,000 3.35% 86,974,380
2015-07-13 2015-07-09 0.370 171,368,000 -4,140,000 3.37% 63,406,160
2015-07-09 2015-07-07 0.350 175,508,000 +5,110,000 3.45% 61,427,800
2015-07-08 2015-07-06 0.360 170,398,000 +17,410,000 3.35% 61,343,280
2015-07-07 2015-07-03 0.495 152,988,000 +2,340,000 3.01% 75,729,060
2015-07-03 2015-06-30 1.050 150,648,000 +137,882,000 2.96% 158,180,400
2015-07-02 2015-06-29 1.160 12,766,000 -820,000 2.01% 14,808,560
2015-06-29 2015-06-25 1.130 13,586,000 -5,090,000 2.14% 15,352,180
2015-06-26 2015-06-24 0.960 18,676,000 -270,000 2.94% 17,928,960
2015-06-23 2015-06-19 20.000 18,946,000 +16,209,000 2.98% 378,920,000
2015-06-17 2015-06-15 24.000 2,737,000 +63,750 3.44% 65,688,000
2015-06-16 2015-06-12 21.360 2,673,250 -388,750 3.36% 57,100,620
2015-06-15 2015-06-11 22.240 3,062,000 +38,750 3.85% 68,098,880
2015-06-03 2015-06-01 21.200 3,023,250 +31,250 3.80% 64,092,900
2015-06-02 2015-05-29 21.200 2,992,000 +40,000 3.76% 63,430,400
2015-05-19 2015-05-15 18.080 2,952,000 +10,000 3.71% 53,372,160
2015-05-18 2015-05-14 17.920 2,942,000 +66,250 3.70% 52,720,640
2015-05-15 2015-05-13 16.480 2,875,750 +18,750 3.62% 47,392,360
2015-05-14 2015-05-12 16.960 2,857,000 +22,500 3.59% 48,454,720
2015-05-13 2015-05-11 16.960 2,834,500 +2,500 3.57% 48,073,120
2015-05-07 2015-05-05 15.840 2,832,000 +100,000 3.56% 44,858,880
2015-05-05 2015-04-30 18.800 2,732,000 +36,250 3.44% 51,361,600
2015-05-04 2015-04-29 20.320 2,695,750 +52,500 3.39% 54,777,640
2015-04-30 2015-04-28 22.160 2,643,250 +87,500 3.33% 58,574,420
2015-04-29 2015-04-27 22.480 2,555,750 +122,500 3.22% 57,453,260
2015-04-28 2015-04-24 23.200 2,433,250 +145,000 3.06% 56,451,400
2015-04-27 2015-04-23 23.280 2,288,250 +90,000 2.88% 53,270,460
2015-04-24 2015-04-22 22.880 2,198,250 +37,500 2.77% 50,295,960
2015-04-23 2015-04-21 22.800 2,160,750 +177,500 2.72% 49,265,100
2015-04-22 2015-04-20 22.000 1,983,250 +237,500 2.50% 43,631,500
2015-04-21 2015-04-17 20.640 1,745,750 +142,500 2.20% 36,032,280
2015-04-20 2015-04-16 19.440 1,603,250 +90,000 2.02% 31,167,180
2015-04-17 2015-04-15 19.280 1,513,250 +720,000 1.90% 29,175,460
2015-04-16 2015-04-14 19.280 793,250 +273,750 1.00% 15,293,860
2015-04-15 2015-04-13 20.720 519,500 +131,250 0.65% 10,764,040
2015-04-14 2015-04-10 16.560 388,250 +85,000 0.49% 6,429,420
2015-03-23 2015-03-19 7.360 303,250 +157,750 2.53% 2,231,920
2015-03-20 2015-03-18 7.360 145,500 +97,750 1.21% 1,070,880
2015-03-12 2015-03-10 5.520 47,750 +18,500 0.40% 263,580
2015-03-10 2015-03-06 6.240 29,250 +29,250 0.24% 182,520
2009-05-22 2009-05-20 0.350 0 -80,000
2009-05-21 2009-05-19 0.235 80,000 +80,000 0.03% 18,800
2008-06-12 2008-06-10 0.505 0 -20,000
2008-06-05 2008-06-03 0.517 20,000 -12,000 0.01% 10,350
2008-05-22 2008-05-20 0.525 32,000 +32,000 0.01% 16,800
2008-04-30 2008-04-28 0.557 0 -16,000
2008-03-27 2008-03-25 0.520 16,000 -1,692 0.01% 8,320
2007-08-23 2007-08-21 0.837 17,692 -233 0.01% 14,805
2007-07-30 2007-07-26 1.183 17,925 +17,925 0.01% 21,200
2007-06-26 2007-06-22 0.815 0

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