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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 33,000 +0 0.00% 9,405
2025-10-13 2025-10-09 0.280 33,000 +0 0.00% 9,240
2025-10-10 2025-10-08 0.285 33,000 +0 0.00% 9,405
2025-10-09 2025-10-06 0.265 33,000 +0 0.00% 8,745
2025-10-08 2025-10-03 0.265 33,000 +0 0.00% 8,745
2025-10-06 2025-10-02 0.265 33,000 +0 0.00% 8,745
2025-10-03 2025-09-30 0.280 33,000 +0 0.00% 9,240
2025-10-02 2025-09-29 0.255 33,000 +0 0.00% 8,415
2025-09-30 2025-09-26 0.265 33,000 +0 0.00% 8,745
2025-09-29 2025-09-25 0.265 33,000 +0 0.00% 8,745
2025-09-26 2025-09-24 0.270 33,000 +0 0.00% 8,910
2025-09-25 2025-09-23 0.285 33,000 +0 0.00% 9,405
2025-09-24 2025-09-22 0.247 33,000 +0 0.00% 8,151
2025-09-23 2025-09-19 0.245 33,000 +0 0.00% 8,085
2025-09-22 2025-09-18 0.255 33,000 +0 0.00% 8,415
2025-09-19 2025-09-17 0.255 33,000 +0 0.00% 8,415
2025-09-18 2025-09-16 0.255 33,000 +0 0.00% 8,415
2025-09-17 2025-09-15 0.260 33,000 +0 0.00% 8,580
2025-09-16 2025-09-12 0.265 33,000 +0 0.00% 8,745
2025-09-15 2025-09-11 0.260 33,000 +0 0.00% 8,580
2025-09-12 2025-09-10 0.285 33,000 +0 0.00% 9,405
2025-09-11 2025-09-09 0.300 33,000 +0 0.00% 9,900
2025-09-10 2025-09-08 0.305 33,000 +0 0.00% 10,065
2025-09-09 2025-09-05 0.260 33,000 +0 0.00% 8,580
2025-09-08 2025-09-04 0.260 33,000 -2,000 0.00% 8,580
2025-09-03 2025-09-01 0.250 35,000 +2,000 0.00% 8,750
2025-06-27 2025-06-25 0.196 33,000 +9,000 0.00% 6,468
2025-06-26 2025-06-24 0.190 24,000 +7,000 0.00% 4,560
2025-06-25 2025-06-23 0.200 17,000 +4,000 0.00% 3,400
2025-06-24 2025-06-20 0.199 13,000 +3,000 0.00% 2,587
2025-06-23 2025-06-19 0.230 10,000 +2,000 0.00% 2,300
2025-06-20 2025-06-18 0.260 8,000 +1,000 0.00% 2,080
2023-03-06 2023-03-02 0.690 7,000 +2,000 0.00% 4,830
2023-03-03 2023-03-01 0.760 5,000 -1,000 0.00% 3,800
2023-02-23 2023-02-21 0.700 6,000 +4,000 0.00% 4,200
2023-02-10 2023-02-08 0.620 2,000 +1,000 0.00% 1,240
2023-01-30 2023-01-26 0.620 1,000 -6,000 0.00% 620
2022-12-29 2022-12-23 0.960 7,000 -2,000 0.00% 6,720
2022-12-28 2022-12-22 0.890 9,000 -1,000 0.00% 8,010
2022-12-23 2022-12-21 0.980 10,000 -1,000 0.00% 9,800
2022-12-22 2022-12-20 1.190 11,000 +2,000 0.00% 13,090
2022-12-19 2022-12-15 1.200 9,000 +1,000 0.00% 10,800
2022-12-16 2022-12-14 0.980 8,000 +1,000 0.00% 7,840
2021-02-17 2021-02-11 1.500 7,000 +1,000 0.00% 10,500
2021-01-27 2021-01-25 1.460 6,000 +2,000 0.00% 8,760
2020-08-07 2020-08-05 1.470 4,000 -1,000 0.00% 5,880
2020-08-06 2020-08-04 1.460 5,000 -4,000 0.00% 7,300
2020-08-04 2020-07-31 1.320 9,000 -4,000 0.00% 11,880
2020-08-03 2020-07-30 1.240 13,000 -5,000 0.00% 16,120
2020-07-30 2020-07-28 1.220 18,000 +6,000 0.00% 21,960
2020-07-29 2020-07-27 1.220 12,000 -1,000 0.00% 14,640
2020-07-27 2020-07-23 1.270 13,000 +5,000 0.00% 16,510
2020-07-24 2020-07-22 1.210 8,000 -1,000 0.00% 9,680
2020-07-23 2020-07-21 1.220 9,000 +4,000 0.00% 10,980
2020-07-22 2020-07-20 1.450 5,000 -5,000 0.00% 7,250
2020-07-16 2020-07-14 1.440 10,000 +6,000 0.00% 14,400
2020-06-29 2020-06-24 1.470 4,000 -1,000 0.00% 5,880
2020-06-26 2020-06-23 1.460 5,000 -3,000 0.00% 7,300
2020-06-24 2020-06-22 1.460 8,000 -2,000 0.00% 11,680
2020-06-23 2020-06-19 1.490 10,000 -1,000 0.00% 14,900
2020-06-22 2020-06-18 1.500 11,000 -2,000 0.00% 16,500
2020-06-15 2020-06-11 1.460 13,000 -4,000 0.00% 18,980
2020-06-11 2020-06-09 1.530 17,000 +7,000 0.00% 26,010
2020-06-10 2020-06-08 1.470 10,000 +4,000 0.00% 14,700
2020-06-02 2020-05-29 1.500 6,000 -1,000 0.00% 9,000
2020-06-01 2020-05-28 1.470 7,000 +1,000 0.00% 10,290
2020-05-28 2020-05-26 1.430 6,000 -1,000 0.00% 8,580
2020-05-27 2020-05-25 1.420 7,000 -7,000 0.00% 9,940
2020-05-26 2020-05-22 1.380 14,000 -2,000 0.00% 19,320
2020-05-25 2020-05-21 1.390 16,000 +14,000 0.00% 22,240
2020-05-22 2020-05-20 1.370 2,000 -9,000 0.00% 2,740
2020-05-21 2020-05-19 1.340 11,000 -6,000 0.00% 14,740
2020-05-20 2020-05-18 1.380 17,000 +2,000 0.00% 23,460
2020-05-19 2020-05-15 1.300 15,000 -1,000 0.00% 19,500
2020-05-18 2020-05-14 1.300 16,000 +8,000 0.00% 20,800
2020-05-13 2020-05-11 1.250 8,000 +4,000 0.00% 10,000
2020-05-11 2020-05-07 1.230 4,000 +1,000 0.00% 4,920
2020-05-08 2020-05-06 1.280 3,000 -1,000 0.00% 3,840
2020-05-07 2020-05-05 1.260 4,000 -6,000 0.00% 5,040
2020-05-06 2020-05-04 1.200 10,000 +3,000 0.00% 12,000
2020-05-04 2020-04-28 1.230 7,000 +4,000 0.00% 8,610
2020-04-29 2020-04-27 1.230 3,000 -4,000 0.00% 3,690
2020-04-27 2020-04-23 1.240 7,000 -3,000 0.00% 8,680
2020-04-24 2020-04-22 1.240 10,000 +3,000 0.00% 12,400
2020-04-21 2020-04-17 1.300 7,000 -1,000 0.00% 9,100
2020-04-17 2020-04-15 1.280 8,000 +3,000 0.00% 10,240
2020-04-16 2020-04-14 1.250 5,000 -4,000 0.00% 6,250
2020-04-14 2020-04-08 1.340 9,000 +1,000 0.00% 12,060
2020-04-09 2020-04-07 1.340 8,000 +1,000 0.00% 10,720
2020-04-08 2020-04-06 1.330 7,000 +1,000 0.00% 9,310
2020-04-07 2020-04-03 1.340 6,000 +2,000 0.00% 8,040
2020-03-31 2020-03-27 1.400 4,000 +1,000 0.00% 5,600
2020-03-30 2020-03-26 1.530 3,000 -3,000 0.00% 4,590
2020-03-27 2020-03-25 1.560 6,000 -1,000 0.00% 9,360
2020-03-24 2020-03-20 1.590 7,000 +1,000 0.00% 11,130
2020-03-23 2020-03-19 1.560 6,000 -1,000 0.00% 9,360
2020-03-20 2020-03-18 1.470 7,000 +1,000 0.00% 10,290
2020-03-12 2020-03-10 1.560 6,000 -1,000 0.00% 9,360
2020-03-11 2020-03-09 1.510 7,000 -2,000 0.00% 10,570
2020-03-10 2020-03-06 1.500 9,000 +7,000 0.00% 13,500
2020-03-04 2020-03-02 1.530 2,000 -1,000 0.00% 3,060
2020-02-14 2020-02-12 1.690 3,000 +1,000 0.00% 5,070
2020-02-13 2020-02-11 1.690 2,000 +1,000 0.00% 3,380
2020-02-07 2020-02-05 1.590 1,000 -1,000 0.00% 1,590
2019-12-09 2019-12-05 1.670 2,000 +1,000 0.00% 3,340
2019-11-18 2019-11-14 1.640 1,000 -1,000 0.00% 1,640
2019-11-07 2019-11-05 1.710 2,000 -1,000 0.00% 3,420
2019-11-04 2019-10-31 1.760 3,000 -1,000 0.00% 5,280
2019-10-31 2019-10-29 1.740 4,000 -2,000 0.00% 6,960
2019-10-25 2019-10-23 1.660 6,000 +6,000 0.00% 9,960
2018-09-11 2018-09-07 2.000 0 -1,000
2018-09-05 2018-09-03 1.970 1,000 +1,000 0.00% 1,970
2018-08-13 2018-08-09 1.990 0 -1,000
2018-08-10 2018-08-08 2.000 1,000 +1,000 0.00% 2,000
2018-06-07 2018-06-05 2.010 0 -1,000
2018-05-23 2018-05-18 2.000 1,000 +1,000 0.00% 2,000
2018-05-17 2018-05-15 1.990 0 -1,000
2018-02-06 2018-02-02 2.100 1,000 -1,000 0.00% 2,100
2018-02-02 2018-01-31 2.100 2,000 -1,000 0.00% 4,200
2017-12-28 2017-12-22 1.930 3,000 +1,000 0.00% 5,790
2017-11-29 2017-11-27 2.000 2,000 -1,000 0.00% 4,000
2017-11-16 2017-11-14 1.960 3,000 +1,000 0.00% 5,880
2017-11-07 2017-11-03 1.950 2,000 +1,000 0.00% 3,900
2017-11-01 2017-10-30 1.980 1,000 -1,000 0.00% 1,980
2017-10-11 2017-10-09 1.980 2,000 -2,000 0.00% 3,960
2017-10-10 2017-10-06 1.980 4,000 -1,000 0.00% 7,920
2017-10-04 2017-09-29 2.000 5,000 -1,000 0.00% 10,000
2017-09-27 2017-09-25 2.000 6,000 -2,000 0.00% 12,000
2017-09-25 2017-09-21 1.980 8,000 -6,000 0.00% 15,840
2017-09-22 2017-09-20 1.950 14,000 -1,000 0.00% 27,300
2017-09-19 2017-09-15 2.110 15,000 -1,000 0.00% 31,650
2017-09-08 2017-09-06 2.200 16,000 -2,000 0.00% 35,200
2017-09-05 2017-09-01 2.240 18,000 -1,000 0.00% 40,320
2017-09-01 2017-08-30 2.200 19,000 -1,000 0.00% 41,800
2017-08-29 2017-08-25 2.230 20,000 -1,000 0.00% 44,600
2017-08-25 2017-08-22 2.300 21,000 -2,000 0.00% 48,300
2017-08-22 2017-08-18 2.270 23,000 -1,000 0.00% 52,210
2017-08-18 2017-08-16 2.220 24,000 -3,000 0.00% 53,280
2017-08-09 2017-08-07 2.310 27,000 -1,000 0.00% 62,370
2017-08-04 2017-08-02 2.230 28,000 -7,000 0.00% 62,440
2017-08-03 2017-08-01 2.210 35,000 -16,000 0.00% 77,350
2017-08-02 2017-07-31 2.160 51,000 -21,000 0.00% 110,160
2017-08-01 2017-07-28 2.100 72,000 -20,000 0.00% 151,200
2017-07-26 2017-07-24 2.070 92,000 +1,000 0.01% 190,440
2017-07-25 2017-07-21 2.250 91,000 +25,000 0.01% 204,750
2017-07-24 2017-07-20 2.310 66,000 +28,000 0.00% 152,460
2017-07-19 2017-07-17 2.300 38,000 +2,000 0.00% 87,400
2017-07-18 2017-07-14 2.380 36,000 +13,000 0.00% 85,680
2017-07-17 2017-07-13 2.380 23,000 +13,000 0.00% 54,740
2017-07-12 2017-07-10 2.300 10,000 -25,000 0.00% 23,000
2017-07-10 2017-07-06 2.210 35,000 +1,000 0.00% 77,350
2017-07-07 2017-07-05 2.210 34,000 -2,000 0.00% 75,140
2017-07-06 2017-07-04 2.170 36,000 +1,000 0.00% 78,120
2017-06-22 2017-06-20 2.200 35,000 +1,000 0.00% 77,000
2017-06-14 2017-06-12 2.120 34,000 +7,000 0.00% 72,080
2017-06-13 2017-06-09 2.130 27,000 +6,000 0.00% 57,510
2017-06-12 2017-06-08 2.060 21,000 +5,000 0.00% 43,260
2017-06-07 2017-06-05 2.050 16,000 -9,000 0.00% 32,800
2017-06-02 2017-05-31 2.040 25,000 -10,000 0.00% 51,000
2017-05-31 2017-05-26 2.000 35,000 +14,000 0.00% 70,000
2017-05-29 2017-05-25 2.100 21,000 +19,000 0.00% 44,100
2017-05-26 2017-05-24 2.080 2,000 +2,000 0.00% 4,160
2017-05-22 2017-05-18 2.170 0 -1,000
2017-05-19 2017-05-17 2.170 1,000 -9,000 0.00% 2,170
2017-05-18 2017-05-16 2.140 10,000 -18,000 0.00% 21,400
2017-05-15 2017-05-11 2.190 28,000 +1,000 0.00% 61,320
2017-05-10 2017-05-08 2.200 27,000 +8,000 0.00% 59,400
2017-05-09 2017-05-05 2.200 19,000 +11,000 0.00% 41,800
2017-05-08 2017-05-04 2.200 8,000 +8,000 0.00% 17,600
2017-05-05 2017-05-02 2.200 0 -1,000
2017-05-04 2017-04-28 2.140 1,000 +1,000 0.00% 2,140
2017-05-02 2017-04-27 2.160 0 -4,000
2017-04-28 2017-04-26 2.170 4,000 -9,000 0.00% 8,680
2017-04-26 2017-04-24 2.200 13,000 -6,000 0.00% 28,600
2017-04-25 2017-04-21 2.200 19,000 +15,000 0.00% 41,800
2017-04-24 2017-04-20 2.220 4,000 +1,000 0.00% 8,880
2017-04-19 2017-04-13 2.200 3,000 +3,000 0.00% 6,600
2017-04-13 2017-04-11 2.310 0 -13,000
2017-04-11 2017-04-07 2.280 13,000 +8,000 0.00% 29,640
2017-04-07 2017-04-05 2.360 5,000 -1,000 0.00% 11,800
2017-04-06 2017-04-03 2.340 6,000 -5,000 0.00% 14,040
2017-04-03 2017-03-30 2.160 11,000 -5,000 0.00% 23,760
2017-03-30 2017-03-28 2.090 16,000 +1,000 0.00% 33,440
2017-03-09 2017-03-07 2.260 15,000 +6,000 0.00% 33,900
2017-03-08 2017-03-06 2.330 9,000 -1,000 0.00% 20,970
2017-03-07 2017-03-03 2.330 10,000 +3,000 0.00% 23,300
2017-03-06 2017-03-02 2.270 7,000 +1,000 0.00% 15,890
2017-03-03 2017-03-01 2.350 6,000 -6,000 0.00% 14,100
2017-03-01 2017-02-27 2.390 12,000 -3,000 0.00% 28,680
2017-02-28 2017-02-24 2.450 15,000 +1,000 0.00% 36,750
2017-02-24 2017-02-22 2.420 14,000 +1,000 0.00% 33,880
2017-02-23 2017-02-21 2.500 13,000 +4,000 0.00% 32,500
2017-02-22 2017-02-20 2.560 9,000 -26,000 0.00% 23,040
2017-02-21 2017-02-17 2.560 35,000 -15,000 0.00% 89,600
2017-02-20 2017-02-16 2.520 50,000 -3,000 0.00% 126,000
2017-02-17 2017-02-15 2.580 53,000 -9,000 0.00% 136,740
2017-02-16 2017-02-14 2.530 62,000 -11,000 0.00% 156,860
2017-02-15 2017-02-13 2.490 73,000 +4,000 0.00% 181,770
2017-02-14 2017-02-10 2.540 69,000 -36,000 0.00% 175,260
2017-02-13 2017-02-09 2.500 105,000 -1,000 0.01% 262,500
2017-02-10 2017-02-08 2.530 106,000 +101,000 0.01% 268,180
2017-02-09 2017-02-07 2.560 5,000 -15,000 0.00% 12,800
2017-02-08 2017-02-06 2.600 20,000 -10,000 0.00% 52,000
2017-02-07 2017-02-03 2.620 30,000 +1,000 0.00% 78,600
2017-02-06 2017-02-02 2.630 29,000 +7,000 0.00% 76,270
2017-02-03 2017-02-01 2.710 22,000 -2,000 0.00% 59,620
2017-02-02 2017-01-27 2.630 24,000 -14,000 0.00% 63,120
2017-01-25 2017-01-23 2.650 38,000 -5,000 0.00% 100,700
2017-01-24 2017-01-20 2.610 43,000 -15,000 0.00% 112,230
2017-01-23 2017-01-19 2.610 58,000 +1,000 0.00% 151,380
2017-01-20 2017-01-18 2.610 57,000 -14,000 0.00% 148,770
2017-01-19 2017-01-17 2.620 71,000 -2,000 0.00% 186,020
2017-01-18 2017-01-16 2.650 73,000 -1,000 0.00% 193,450
2017-01-17 2017-01-13 2.700 74,000 -8,000 0.00% 199,800
2017-01-16 2017-01-12 2.740 82,000 +5,000 0.01% 224,680
2017-01-13 2017-01-11 2.820 77,000 +43,000 0.00% 217,140
2017-01-12 2017-01-10 2.810 34,000 -1,000 0.00% 95,540
2017-01-11 2017-01-09 2.750 35,000 -1,000 0.00% 96,250
2017-01-10 2017-01-06 2.850 36,000 -1,000 0.00% 102,600
2017-01-09 2017-01-05 2.890 37,000 +27,000 0.00% 106,930
2017-01-06 2017-01-04 2.860 10,000 +10,000 0.00% 28,600
2017-01-05 2017-01-03 2.940 0 -85,000
2017-01-04 2016-12-30 2.770 85,000 +29,000 0.01% 235,450
2016-12-29 2016-12-23 2.610 56,000 -24,000 0.00% 146,160
2016-12-21 2016-12-19 2.760 80,000 -1,000 0.00% 220,800
2016-12-19 2016-12-15 2.780 81,000 +2,000 0.00% 225,180
2016-12-16 2016-12-14 2.800 79,000 +1,000 0.00% 221,200
2016-12-14 2016-12-12 2.720 78,000 -1,000 0.00% 212,160
2016-12-09 2016-12-07 2.790 79,000 -3,000 0.00% 220,410
2016-12-07 2016-12-05 2.740 82,000 -1,000 0.01% 224,680
2016-11-30 2016-11-28 2.770 83,000 -1,000 0.01% 229,910
2016-11-25 2016-11-23 2.730 84,000 -3,000 0.01% 229,320
2016-11-24 2016-11-22 2.740 87,000 -1,000 0.01% 238,380
2016-11-23 2016-11-21 2.740 88,000 -1,000 0.01% 241,120
2016-11-22 2016-11-18 2.750 89,000 -1,000 0.01% 244,750
2016-11-14 2016-11-10 2.720 90,000 -1,000 0.01% 244,800
2016-11-10 2016-11-08 2.760 91,000 -2,000 0.01% 251,160
2016-11-09 2016-11-07 2.800 93,000 +1,000 0.01% 260,400
2016-11-07 2016-11-03 2.720 92,000 -2,000 0.01% 250,240
2016-11-04 2016-11-02 2.730 94,000 +1,000 0.01% 256,620
2016-11-03 2016-11-01 2.810 93,000 +1,000 0.01% 261,330
2016-11-02 2016-10-31 2.800 92,000 +8,000 0.01% 257,600
2016-10-31 2016-10-27 2.820 84,000 +1,000 0.01% 236,880
2016-10-28 2016-10-26 2.820 83,000 +1,000 0.01% 234,060
2016-10-27 2016-10-25 2.840 82,000 +1,000 0.01% 232,880
2016-10-25 2016-10-20 2.700 81,000 +1,000 0.00% 218,700
2016-10-24 2016-10-19 2.740 80,000 -12,000 0.00% 219,200
2016-10-18 2016-10-14 2.750 92,000 +1,000 0.01% 253,000
2016-10-17 2016-10-13 2.700 91,000 +1,000 0.01% 245,700
2016-10-14 2016-10-12 2.800 90,000 -8,000 0.01% 252,000
2016-10-13 2016-10-11 2.750 98,000 +4,000 0.01% 269,500
2016-10-12 2016-10-07 2.800 94,000 +2,000 0.01% 263,200
2016-10-11 2016-10-06 2.780 92,000 +1,000 0.01% 255,760
2016-10-07 2016-10-05 2.770 91,000 +1,000 0.01% 252,070
2016-10-06 2016-10-04 2.800 90,000 -1,000 0.01% 252,000
2016-10-04 2016-09-30 2.830 91,000 +1,000 0.01% 257,530
2016-10-03 2016-09-29 2.880 90,000 +8,000 0.01% 259,200
2016-09-30 2016-09-28 2.820 82,000 +1,000 0.01% 231,240
2016-09-27 2016-09-23 2.680 81,000 -19,000 0.00% 217,080
2016-09-26 2016-09-22 2.710 100,000 +100,000 0.01% 271,000
2016-09-23 2016-09-21 2.690 0 -16,000
2016-09-21 2016-09-19 2.820 16,000 -2,000 0.00% 45,120
2016-09-19 2016-09-14 2.850 18,000 -1,000 0.00% 51,300
2016-09-15 2016-09-13 2.850 19,000 -17,000 0.00% 54,150
2016-09-13 2016-09-09 2.900 36,000 -5,000 0.00% 104,400
2016-09-09 2016-09-07 2.990 41,000 +14,000 0.00% 122,590
2016-09-08 2016-09-06 2.870 27,000 -1,000 0.00% 77,490
2016-09-07 2016-09-05 2.880 28,000 +1,000 0.00% 80,640
2016-09-06 2016-09-02 2.900 27,000 +25,000 0.00% 78,300
2016-09-05 2016-09-01 2.920 2,000 +1,000 0.00% 5,840
2016-08-31 2016-08-29 2.880 1,000 +1,000 0.00% 2,880
2016-08-30 2016-08-26 2.940 0 -70,000
2016-08-29 2016-08-25 2.860 70,000 +7,000 0.00% 200,200
2016-08-26 2016-08-24 2.860 63,000 -8,000 0.00% 180,180
2016-08-25 2016-08-23 2.770 71,000 -27,000 0.00% 196,670
2016-08-24 2016-08-22 2.800 98,000 -39,000 0.01% 274,400
2016-08-19 2016-08-17 2.900 137,000 -5,000 0.01% 397,300
2016-08-18 2016-08-16 2.900 142,000 -6,000 0.01% 411,800
2016-08-17 2016-08-15 2.940 148,000 -1,000 0.01% 435,120
2016-08-16 2016-08-12 2.950 149,000 +8,000 0.01% 439,550
2016-08-12 2016-08-10 2.950 141,000 +1,000 0.01% 415,950
2016-08-11 2016-08-09 3.030 140,000 +4,000 0.01% 424,200
2016-08-10 2016-08-08 3.000 136,000 +61,000 0.01% 408,000
2016-08-09 2016-08-05 2.870 75,000 +38,000 0.00% 215,250
2016-08-08 2016-08-04 2.820 37,000 +1,000 0.00% 104,340
2016-08-05 2016-08-03 2.830 36,000 +1,000 0.00% 101,880
2016-08-04 2016-08-01 2.850 35,000 -1,000 0.00% 99,750
2016-08-03 2016-07-29 2.750 36,000 -1,000 0.00% 99,000
2016-08-01 2016-07-28 2.750 37,000 +25,000 0.00% 101,750
2016-07-29 2016-07-27 2.730 12,000 +4,000 0.00% 32,760
2016-07-28 2016-07-26 2.710 8,000 +1,000 0.00% 21,680
2016-07-27 2016-07-25 2.700 7,000 +1,000 0.00% 18,900
2016-07-26 2016-07-22 2.710 6,000 -20,000 0.00% 16,260
2016-07-25 2016-07-21 2.770 26,000 +5,000 0.00% 72,020
2016-07-22 2016-07-20 2.810 21,000 +6,000 0.00% 59,010
2016-07-21 2016-07-19 2.820 15,000 +5,000 0.00% 42,300
2016-07-20 2016-07-18 2.840 10,000 +6,000 0.00% 28,400
2016-07-18 2016-07-14 2.710 4,000 -1,000 0.00% 10,840
2016-07-15 2016-07-13 2.550 5,000 +1,000 0.00% 12,750
2016-07-13 2016-07-11 2.550 4,000 +1,000 0.00% 10,200
2016-07-08 2016-07-06 2.540 3,000 +1,000 0.00% 7,620
2016-07-07 2016-07-05 2.540 2,000 -1,000 0.00% 5,080
2016-07-06 2016-07-04 2.400 3,000 -1,000 0.00% 7,200
2016-07-04 2016-06-29 2.340 4,000 +1,000 0.00% 9,360
2016-06-30 2016-06-28 2.480 3,000 +2,000 0.00% 7,440
2016-06-29 2016-06-27 2.300 1,000 -1,000 0.00% 2,300
2016-06-28 2016-06-24 2.400 2,000 +1,000 0.00% 4,800
2016-06-20 2016-06-16 2.600 1,000 -1,000 0.00% 2,600
2016-06-17 2016-06-15 2.560 2,000 -1,000 0.00% 5,120
2016-06-15 2016-06-13 2.300 3,000 -1,000 0.00% 6,900
2016-06-14 2016-06-10 2.200 4,000 +1,000 0.00% 8,800
2016-06-10 2016-06-07 2.320 3,000 -5,000 0.00% 6,960
2016-06-03 2016-06-01 2.420 8,000 -1,000 0.00% 19,360
2016-05-12 2016-05-10 1.490 9,000 -1,000 0.00% 13,410
2016-05-11 2016-05-09 1.520 10,000 -1,000 0.00% 15,200
2016-05-10 2016-05-06 1.500 11,000 -1,000 0.00% 16,500
2016-05-06 2016-05-04 1.800 12,000 -1,000 0.00% 21,600
2016-04-28 2016-04-26 1.610 13,000 -3,000 0.00% 20,930
2016-04-26 2016-04-22 1.530 16,000 -1,000 0.00% 24,480
2016-04-25 2016-04-21 1.530 17,000 -1,000 0.00% 26,010
2016-04-13 2016-04-11 1.440 18,000 -1,000 0.00% 25,920
2016-04-11 2016-04-07 1.430 19,000 -1,000 0.00% 27,170
2016-04-08 2016-04-06 1.410 20,000 -3,000 0.00% 28,200
2016-04-07 2016-04-05 1.380 23,000 -1,000 0.00% 31,740
2016-03-31 2016-03-29 1.380 24,000 -1,000 0.00% 33,120
2016-03-24 2016-03-22 1.400 25,000 -1,000 0.00% 35,000
2016-03-22 2016-03-18 1.420 26,000 -2,000 0.00% 36,920
2016-03-18 2016-03-16 1.360 28,000 -5,000 0.00% 38,080
2016-03-17 2016-03-15 1.340 33,000 -1,000 0.00% 44,220
2016-03-16 2016-03-14 1.400 34,000 -1,000 0.00% 47,600
2016-03-14 2016-03-10 1.310 35,000 -1,000 0.00% 45,850
2016-03-07 2016-03-03 1.260 36,000 +3,000 0.00% 45,360
2016-02-29 2016-02-25 1.200 33,000 -2,000 0.00% 39,600
2016-02-26 2016-02-24 1.230 35,000 -5,000 0.00% 43,050
2016-02-25 2016-02-23 1.220 40,000 -4,000 0.00% 48,800
2016-02-24 2016-02-22 1.170 44,000 -2,000 0.00% 51,480
2016-02-19 2016-02-17 0.990 46,000 +15,000 0.00% 45,540
2016-02-18 2016-02-16 1.130 31,000 -3,000 0.00% 35,030
2016-02-12 2016-02-05 1.250 34,000 +4,000 0.00% 42,500
2016-02-11 2016-02-04 1.240 30,000 +7,000 0.00% 37,200
2016-02-04 2016-02-02 1.410 23,000 +1,000 0.00% 32,430
2016-02-01 2016-01-28 1.440 22,000 +1,000 0.00% 31,680
2016-01-29 2016-01-27 1.440 21,000 +1,000 0.00% 30,240
2016-01-28 2016-01-26 1.440 20,000 +1,000 0.00% 28,800
2016-01-27 2016-01-25 1.480 19,000 -1,000 0.00% 28,120
2016-01-26 2016-01-22 1.500 20,000 +1,000 0.00% 30,000
2016-01-25 2016-01-21 1.440 19,000 -19,000 0.00% 27,360
2016-01-22 2016-01-20 1.380 38,000 -39,000 0.00% 52,440
2016-01-21 2016-01-19 1.350 77,000 -10,000 0.01% 103,950
2016-01-20 2016-01-18 1.350 87,000 -7,000 0.01% 117,450
2016-01-19 2016-01-15 1.410 94,000 +2,000 0.01% 132,540
2016-01-18 2016-01-14 1.610 92,000 -20,000 0.01% 148,120
2016-01-15 2016-01-13 1.620 112,000 -10,000 0.01% 181,440
2016-01-14 2016-01-12 1.670 122,000 -26,000 0.01% 203,740
2016-01-13 2016-01-11 1.680 148,000 +2,000 0.01% 248,640
2016-01-11 2016-01-07 1.740 146,000 +2,000 0.01% 254,040
2016-01-06 2016-01-04 1.820 144,000 +1,000 0.01% 262,080
2016-01-05 2015-12-31 1.840 143,000 -6,000 0.01% 263,120
2016-01-04 2015-12-29 1.750 149,000 +5,000 0.01% 260,750
2015-12-29 2015-12-24 1.780 144,000 -18,000 0.01% 256,320
2015-12-28 2015-12-22 1.750 162,000 -34,000 0.01% 283,500
2015-12-23 2015-12-21 1.750 196,000 -30,000 0.01% 343,000
2015-12-22 2015-12-18 1.790 226,000 -6,000 0.01% 404,540
2015-12-21 2015-12-17 1.790 232,000 +1,000 0.02% 415,280
2015-12-17 2015-12-15 1.750 231,000 +1,000 0.02% 404,250
2015-12-14 2015-12-10 1.800 230,000 -6,000 0.02% 414,000
2015-12-11 2015-12-09 1.690 236,000 +1,000 0.02% 398,840
2015-12-10 2015-12-08 1.720 235,000 +1,000 0.02% 404,200
2015-12-09 2015-12-07 1.740 234,000 +1,000 0.02% 407,160
2015-12-08 2015-12-04 1.800 233,000 +1,000 0.02% 419,400
2015-12-07 2015-12-03 1.740 232,000 +1,000 0.02% 403,680
2015-12-04 2015-12-02 1.750 231,000 +1,000 0.02% 404,250
2015-12-02 2015-11-30 1.760 230,000 +1,000 0.02% 404,800
2015-12-01 2015-11-27 1.800 229,000 +1,000 0.02% 412,200
2015-11-30 2015-11-26 1.820 228,000 -6,000 0.02% 414,960
2015-11-26 2015-11-24 1.790 234,000 -1,000 0.02% 418,860
2015-11-24 2015-11-20 1.860 235,000 -2,000 0.02% 437,100
2015-11-23 2015-11-19 1.790 237,000 +1,000 0.02% 424,230
2015-11-19 2015-11-17 1.800 236,000 +1,000 0.02% 424,800
2015-11-18 2015-11-16 1.820 235,000 +235,000 0.02% 427,700
2013-12-02 2013-11-28 3.080 0

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