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: TFI SECURITIES AND FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 2,390,000 +0 0.02% 45,410
2025-10-13 2025-10-09 0.019 2,390,000 +0 0.02% 45,410
2025-10-10 2025-10-08 0.019 2,390,000 +0 0.02% 45,410
2025-10-09 2025-10-06 0.019 2,390,000 +0 0.02% 45,410
2025-10-08 2025-10-03 0.019 2,390,000 +0 0.02% 45,410
2025-10-06 2025-10-02 0.021 2,390,000 +0 0.02% 50,190
2025-10-03 2025-09-30 0.023 2,390,000 +0 0.02% 54,970
2025-10-02 2025-09-29 0.022 2,390,000 +0 0.02% 52,580
2025-09-30 2025-09-26 0.018 2,390,000 +0 0.02% 43,020
2025-09-29 2025-09-25 0.019 2,390,000 +0 0.02% 45,410
2025-09-26 2025-09-24 0.018 2,390,000 +0 0.02% 43,020
2025-09-25 2025-09-23 0.018 2,390,000 +0 0.02% 43,020
2025-09-24 2025-09-22 0.019 2,390,000 +0 0.02% 45,410
2025-09-23 2025-09-19 0.020 2,390,000 +0 0.02% 47,800
2025-09-22 2025-09-18 0.019 2,390,000 +0 0.02% 45,410
2025-09-19 2025-09-17 0.018 2,390,000 +0 0.02% 43,020
2025-09-18 2025-09-16 0.018 2,390,000 +0 0.02% 43,020
2025-09-17 2025-09-15 0.019 2,390,000 +0 0.02% 45,410
2025-09-16 2025-09-12 0.019 2,390,000 +0 0.02% 45,410
2025-09-15 2025-09-11 0.019 2,390,000 +0 0.02% 45,410
2025-09-12 2025-09-10 0.019 2,390,000 +0 0.02% 45,410
2025-09-11 2025-09-09 0.019 2,390,000 +0 0.02% 45,410
2025-09-10 2025-09-08 0.019 2,390,000 +0 0.02% 45,410
2025-09-09 2025-09-05 0.018 2,390,000 +0 0.02% 43,020
2025-09-08 2025-09-04 0.018 2,390,000 +0 0.02% 43,020
2025-09-05 2025-09-03 0.018 2,390,000 +0 0.02% 43,020
2025-09-04 2025-09-02 0.018 2,390,000 +0 0.02% 43,020
2025-09-03 2025-09-01 0.018 2,390,000 +0 0.02% 43,020
2025-09-02 2025-08-29 0.019 2,390,000 +0 0.02% 45,410
2025-09-01 2025-08-28 0.019 2,390,000 +0 0.02% 45,410
2025-08-29 2025-08-27 0.021 2,390,000 +0 0.02% 50,190
2025-08-28 2025-08-26 0.022 2,390,000 +0 0.02% 52,580
2025-08-27 2025-08-25 0.023 2,390,000 +0 0.02% 54,970
2025-08-26 2025-08-22 0.023 2,390,000 +0 0.02% 54,970
2025-08-25 2025-08-21 0.022 2,390,000 +0 0.02% 52,580
2025-08-22 2025-08-20 0.021 2,390,000 +0 0.02% 50,190
2025-08-21 2025-08-19 0.021 2,390,000 +0 0.02% 50,190
2025-08-20 2025-08-18 0.023 2,390,000 +0 0.02% 54,970
2025-08-19 2025-08-15 0.023 2,390,000 +0 0.02% 54,970
2025-08-18 2025-08-14 0.022 2,390,000 +0 0.02% 52,580
2025-08-15 2025-08-13 0.020 2,390,000 +0 0.02% 47,800
2025-08-14 2025-08-12 0.021 2,390,000 +0 0.02% 50,190
2025-08-13 2025-08-11 0.022 2,390,000 +0 0.02% 52,580
2025-08-12 2025-08-08 0.021 2,390,000 +0 0.02% 50,190
2025-08-11 2025-08-07 0.021 2,390,000 +0 0.02% 50,190
2025-08-08 2025-08-06 0.020 2,390,000 +0 0.02% 47,800
2025-08-07 2025-08-05 0.020 2,390,000 +0 0.02% 47,800
2025-08-06 2025-08-04 0.018 2,390,000 +0 0.02% 43,020
2025-08-05 2025-08-01 0.018 2,390,000 +0 0.02% 43,020
2025-08-04 2025-07-31 0.017 2,390,000 +0 0.02% 40,630
2025-08-01 2025-07-30 0.018 2,390,000 +0 0.02% 43,020
2025-07-31 2025-07-29 0.018 2,390,000 +0 0.02% 43,020
2025-07-30 2025-07-28 0.018 2,390,000 +0 0.02% 43,020
2025-07-29 2025-07-25 0.018 2,390,000 +0 0.02% 43,020
2025-07-28 2025-07-24 0.018 2,390,000 +0 0.02% 43,020
2025-07-25 2025-07-23 0.019 2,390,000 +0 0.02% 45,410
2025-07-24 2025-07-22 0.019 2,390,000 +0 0.02% 45,410
2025-07-23 2025-07-21 0.019 2,390,000 +0 0.02% 45,410
2025-07-22 2025-07-18 0.019 2,390,000 +0 0.02% 45,410
2025-07-21 2025-07-17 0.019 2,390,000 +0 0.02% 45,410
2025-07-18 2025-07-16 0.019 2,390,000 +0 0.02% 45,410
2025-07-17 2025-07-15 0.019 2,390,000 +0 0.02% 45,410
2025-07-16 2025-07-14 0.020 2,390,000 +0 0.02% 47,800
2025-07-15 2025-07-11 0.020 2,390,000 +0 0.02% 47,800
2025-07-14 2025-07-10 0.020 2,390,000 +0 0.02% 47,800
2025-07-11 2025-07-09 0.020 2,390,000 +0 0.02% 47,800
2025-07-10 2025-07-08 0.019 2,390,000 +0 0.02% 45,410
2025-07-09 2025-07-07 0.019 2,390,000 +0 0.02% 45,410
2025-07-08 2025-07-04 0.020 2,390,000 +0 0.02% 47,800
2025-07-07 2025-07-03 0.021 2,390,000 +0 0.02% 50,190
2025-07-04 2025-07-02 0.021 2,390,000 +0 0.02% 50,190
2025-07-03 2025-06-30 0.023 2,390,000 +0 0.02% 54,970
2025-07-02 2025-06-27 0.019 2,390,000 +0 0.02% 45,410
2025-06-30 2025-06-26 0.020 2,390,000 +0 0.02% 47,800
2025-06-27 2025-06-25 0.019 2,390,000 +0 0.02% 45,410
2025-06-26 2025-06-24 0.018 2,390,000 +0 0.02% 43,020
2025-06-25 2025-06-23 0.019 2,390,000 +0 0.02% 45,410
2025-06-24 2025-06-20 0.018 2,390,000 +0 0.02% 43,020
2025-06-23 2025-06-19 0.019 2,390,000 +0 0.02% 45,410
2025-06-20 2025-06-18 0.019 2,390,000 +0 0.02% 45,410
2025-06-19 2025-06-17 0.019 2,390,000 +0 0.02% 45,410
2025-06-18 2025-06-16 0.019 2,390,000 +0 0.02% 45,410
2025-06-17 2025-06-13 0.019 2,390,000 +0 0.02% 45,410
2025-06-16 2025-06-12 0.019 2,390,000 +0 0.02% 45,410
2025-06-13 2025-06-11 0.019 2,390,000 +0 0.02% 45,410
2025-06-12 2025-06-10 0.017 2,390,000 +0 0.02% 40,630
2025-06-11 2025-06-09 0.018 2,390,000 +0 0.02% 43,020
2025-06-10 2025-06-06 0.018 2,390,000 +0 0.02% 43,020
2025-06-09 2025-06-05 0.018 2,390,000 +0 0.02% 43,020
2025-06-06 2025-06-04 0.019 2,390,000 +0 0.02% 45,410
2025-06-05 2025-06-03 0.019 2,390,000 +0 0.02% 45,410
2025-06-04 2025-06-02 0.019 2,390,000 +0 0.02% 45,410
2025-06-03 2025-05-30 0.019 2,390,000 +0 0.02% 45,410
2025-06-02 2025-05-29 0.019 2,390,000 +0 0.02% 45,410
2025-05-30 2025-05-28 0.020 2,390,000 +0 0.02% 47,800
2025-05-29 2025-05-27 0.020 2,390,000 +0 0.02% 47,800
2025-05-28 2025-05-26 0.020 2,390,000 +0 0.02% 47,800
2025-05-27 2025-05-23 0.020 2,390,000 +0 0.02% 47,800
2025-05-26 2025-05-22 0.020 2,390,000 +0 0.02% 47,800
2025-05-23 2025-05-21 0.020 2,390,000 +0 0.02% 47,800
2025-05-22 2025-05-20 0.021 2,390,000 +0 0.02% 50,190
2025-05-21 2025-05-19 0.023 2,390,000 +0 0.02% 54,970
2025-05-20 2025-05-16 0.024 2,390,000 +0 0.02% 57,360
2025-05-19 2025-05-15 0.024 2,390,000 +0 0.02% 57,360
2025-05-16 2025-05-14 0.024 2,390,000 +0 0.02% 57,360
2025-05-15 2025-05-13 0.024 2,390,000 +0 0.02% 57,360
2025-05-14 2025-05-12 0.024 2,390,000 +0 0.02% 57,360
2025-05-13 2025-05-09 0.024 2,390,000 +0 0.02% 57,360
2025-05-12 2025-05-08 0.025 2,390,000 +0 0.02% 59,750
2025-05-09 2025-05-07 0.025 2,390,000 +0 0.02% 59,750
2025-05-08 2025-05-06 0.025 2,390,000 +0 0.02% 59,750
2025-05-07 2025-05-02 0.024 2,390,000 +0 0.02% 57,360
2025-05-06 2025-04-30 0.023 2,390,000 +0 0.02% 54,970
2025-05-02 2025-04-29 0.025 2,390,000 +0 0.02% 59,750
2025-04-30 2025-04-28 0.025 2,390,000 +0 0.02% 59,750
2025-04-29 2025-04-25 0.025 2,390,000 +0 0.02% 59,750
2025-04-28 2025-04-24 0.024 2,390,000 +0 0.02% 57,360
2025-04-25 2025-04-23 0.026 2,390,000 +0 0.02% 62,140
2025-04-24 2025-04-22 0.026 2,390,000 +0 0.02% 62,140
2025-04-23 2025-04-17 0.026 2,390,000 +0 0.02% 62,140
2025-04-22 2025-04-16 0.026 2,390,000 +0 0.02% 62,140
2025-04-17 2025-04-15 0.027 2,390,000 +0 0.02% 64,530
2025-04-16 2025-04-14 0.027 2,390,000 +0 0.02% 64,530
2025-04-15 2025-04-11 0.029 2,390,000 +0 0.02% 69,310
2025-04-14 2025-04-10 0.029 2,390,000 +0 0.02% 69,310
2025-04-11 2025-04-09 0.030 2,390,000 +0 0.02% 71,700
2025-04-10 2025-04-08 0.028 2,390,000 +0 0.02% 66,920
2025-04-09 2025-04-07 0.028 2,390,000 +0 0.02% 66,920
2025-04-08 2025-04-03 0.030 2,390,000 +0 0.02% 71,700
2025-04-07 2025-04-02 0.030 2,390,000 +0 0.02% 71,700
2025-04-03 2025-04-01 0.030 2,390,000 +0 0.02% 71,700
2025-04-02 2025-03-31 0.039 2,390,000 +0 0.02% 93,210
2025-04-01 2025-03-28 0.031 2,390,000 +0 0.02% 74,090
2025-03-31 2025-03-27 0.025 2,390,000 +0 0.02% 59,750
2025-03-28 2025-03-26 0.025 2,390,000 +0 0.02% 59,750
2025-03-27 2025-03-25 0.025 2,390,000 +0 0.02% 59,750
2025-03-26 2025-03-24 0.026 2,390,000 +0 0.02% 62,140
2025-03-25 2025-03-21 0.026 2,390,000 +0 0.02% 62,140
2025-03-24 2025-03-20 0.027 2,390,000 +0 0.02% 64,530
2025-03-21 2025-03-19 0.027 2,390,000 +0 0.02% 64,530
2025-03-20 2025-03-18 0.028 2,390,000 +0 0.02% 66,920
2025-03-19 2025-03-17 0.027 2,390,000 +0 0.02% 64,530
2025-03-18 2025-03-14 0.028 2,390,000 +0 0.02% 66,920
2025-03-17 2025-03-13 0.028 2,390,000 +0 0.02% 66,920
2025-03-14 2025-03-12 0.028 2,390,000 +0 0.02% 66,920
2025-03-13 2025-03-11 0.028 2,390,000 +0 0.02% 66,920
2025-03-12 2025-03-10 0.029 2,390,000 +0 0.02% 69,310
2025-03-11 2025-03-07 0.029 2,390,000 +0 0.02% 69,310
2025-03-10 2025-03-06 0.029 2,390,000 +0 0.02% 69,310
2025-03-07 2025-03-05 0.029 2,390,000 +0 0.02% 69,310
2025-03-06 2025-03-04 0.029 2,390,000 +0 0.02% 69,310
2025-03-05 2025-03-03 0.029 2,390,000 +0 0.02% 69,310
2025-03-04 2025-02-28 0.030 2,390,000 +0 0.02% 71,700
2025-03-03 2025-02-27 0.030 2,390,000 +0 0.02% 71,700
2025-02-28 2025-02-26 0.029 2,390,000 +0 0.02% 69,310
2025-02-27 2025-02-25 0.029 2,390,000 +0 0.02% 69,310
2025-02-26 2025-02-24 0.030 2,390,000 +0 0.02% 71,700
2025-02-25 2025-02-21 0.029 2,390,000 +0 0.02% 69,310
2025-02-24 2025-02-20 0.030 2,390,000 +0 0.02% 71,700
2025-02-21 2025-02-19 0.030 2,390,000 +0 0.02% 71,700
2025-02-20 2025-02-18 0.030 2,390,000 +0 0.02% 71,700
2025-02-19 2025-02-17 0.029 2,390,000 +0 0.02% 69,310
2025-02-18 2025-02-14 0.033 2,390,000 +0 0.02% 78,870
2025-02-17 2025-02-13 0.033 2,390,000 +0 0.02% 78,870
2025-02-14 2025-02-12 0.032 2,390,000 +0 0.02% 76,480
2025-02-13 2025-02-11 0.030 2,390,000 +0 0.02% 71,700
2025-02-12 2025-02-10 0.028 2,390,000 +0 0.02% 66,920
2025-02-11 2025-02-07 0.027 2,390,000 +0 0.02% 64,530
2025-02-10 2025-02-06 0.027 2,390,000 +0 0.02% 64,530
2025-02-07 2025-02-05 0.028 2,390,000 +0 0.02% 66,920
2025-02-06 2025-02-04 0.028 2,390,000 +0 0.02% 66,920
2025-02-05 2025-02-03 0.028 2,390,000 +0 0.02% 66,920
2025-02-04 2025-01-28 0.029 2,390,000 +0 0.02% 69,310
2025-02-03 2025-01-24 0.028 2,390,000 +0 0.02% 66,920
2025-01-27 2025-01-23 0.028 2,390,000 +0 0.02% 66,920
2025-01-24 2025-01-22 0.028 2,390,000 +0 0.02% 66,920
2025-01-23 2025-01-21 0.028 2,390,000 +0 0.02% 66,920
2025-01-22 2025-01-20 0.029 2,390,000 +0 0.02% 69,310
2025-01-21 2025-01-17 0.029 2,390,000 +0 0.02% 69,310
2025-01-20 2025-01-16 0.028 2,390,000 +0 0.02% 66,920
2025-01-17 2025-01-15 0.027 2,390,000 +0 0.02% 64,530
2025-01-16 2025-01-14 0.031 2,390,000 +0 0.02% 74,090
2025-01-15 2025-01-13 0.028 2,390,000 +0 0.02% 66,920
2025-01-14 2025-01-10 0.029 2,390,000 +0 0.02% 69,310
2025-01-13 2025-01-09 0.029 2,390,000 +0 0.02% 69,310
2025-01-10 2025-01-08 0.029 2,390,000 +0 0.02% 69,310
2025-01-09 2025-01-07 0.028 2,390,000 +0 0.02% 66,920
2025-01-08 2025-01-06 0.028 2,390,000 +0 0.02% 66,920
2025-01-07 2025-01-03 0.030 2,390,000 +0 0.02% 71,700
2025-01-06 2025-01-02 0.031 2,390,000 +0 0.02% 74,090
2025-01-03 2024-12-31 0.035 2,390,000 +0 0.02% 83,650
2025-01-02 2024-12-27 0.028 2,390,000 +0 0.02% 66,920
2024-12-30 2024-12-24 0.029 2,390,000 +0 0.02% 69,310
2024-12-27 2024-12-20 0.027 2,390,000 +0 0.02% 64,530
2024-12-23 2024-12-19 0.028 2,390,000 +0 0.02% 66,920
2024-12-20 2024-12-18 0.028 2,390,000 +0 0.02% 66,920
2024-12-19 2024-12-17 0.028 2,390,000 +0 0.02% 66,920
2024-12-18 2024-12-16 0.028 2,390,000 +0 0.02% 66,920
2024-12-17 2024-12-13 0.030 2,390,000 +0 0.02% 71,700
2024-12-16 2024-12-12 0.029 2,390,000 +0 0.02% 69,310
2024-12-13 2024-12-11 0.031 2,390,000 +0 0.02% 74,090
2024-12-12 2024-12-10 0.030 2,390,000 +0 0.02% 71,700
2024-12-11 2024-12-09 0.030 2,390,000 +0 0.02% 71,700
2024-12-10 2024-12-06 0.031 2,390,000 +0 0.02% 74,090
2024-12-09 2024-12-05 0.030 2,390,000 +0 0.02% 71,700
2024-12-06 2024-12-04 0.031 2,390,000 +0 0.02% 74,090
2024-12-05 2024-12-03 0.030 2,390,000 +0 0.02% 71,700
2024-12-04 2024-12-02 0.032 2,390,000 +0 0.02% 76,480
2024-12-03 2024-11-29 0.033 2,390,000 +0 0.02% 78,870
2024-12-02 2024-11-28 0.029 2,390,000 +0 0.02% 69,310
2024-11-29 2024-11-27 0.029 2,390,000 +0 0.02% 69,310
2024-11-28 2024-11-26 0.029 2,390,000 +0 0.02% 69,310
2024-11-27 2024-11-25 0.028 2,390,000 +0 0.02% 66,920
2024-11-26 2024-11-22 0.029 2,390,000 +0 0.02% 69,310
2024-11-25 2024-11-21 0.030 2,390,000 +0 0.02% 71,700
2024-11-22 2024-11-20 0.030 2,390,000 +0 0.02% 71,700
2024-11-21 2024-11-19 0.031 2,390,000 +0 0.02% 74,090
2024-11-20 2024-11-18 0.028 2,390,000 +0 0.02% 66,920
2024-11-19 2024-11-15 0.029 2,390,000 +0 0.02% 69,310
2024-11-18 2024-11-14 0.029 2,390,000 +0 0.02% 69,310
2024-11-15 2024-11-13 0.029 2,390,000 +0 0.02% 69,310
2024-11-14 2024-11-12 0.029 2,390,000 +0 0.02% 69,310
2024-11-13 2024-11-11 0.030 2,390,000 -100,000 0.02% 71,700
2024-11-07 2024-11-05 0.029 2,490,000 +100,000 0.02% 72,210
2024-07-26 2024-07-24 0.019 2,390,000 -460,000 0.02% 45,410
2024-07-11 2024-07-09 0.023 2,850,000 +30,000 0.02% 65,550
2024-07-10 2024-07-08 0.023 2,820,000 +430,000 0.02% 64,860
2024-02-23 2024-02-21 0.028 2,390,000 -530,000 0.02% 66,920
2024-02-07 2024-02-05 0.029 2,920,000 -230,000 0.02% 84,680
2024-02-02 2024-01-31 0.027 3,150,000 +50,000 0.02% 85,050
2024-02-01 2024-01-30 0.026 3,100,000 +70,000 0.02% 80,600
2024-01-25 2024-01-23 0.027 3,030,000 +350,000 0.02% 81,810
2024-01-24 2024-01-22 0.027 2,680,000 +290,000 0.02% 72,360
2023-12-29 2023-12-27 0.038 2,390,000 -370,000 0.02% 90,820
2023-12-22 2023-12-20 0.038 2,760,000 +370,000 0.02% 104,880
2023-12-13 2023-12-11 0.030 2,390,000 -80,000 0.02% 71,700
2023-12-07 2023-12-05 0.025 2,470,000 +80,000 0.02% 61,750
2023-09-21 2023-09-19 0.045 2,390,000 -230,000 0.02% 107,550
2023-09-15 2023-09-13 0.034 2,620,000 +230,000 0.02% 89,080
2023-09-06 2023-09-04 0.048 2,390,000 +1,010,000 0.02% 114,720
2023-09-05 2023-08-31 0.050 1,380,000 +190,000 0.01% 69,000
2023-09-04 2023-08-30 0.049 1,190,000 +870,000 0.01% 58,310
2023-08-30 2023-08-28 0.053 320,000 +320,000 0.00% 16,960
2023-06-08 2023-06-06 0.063 0 -30,000
2023-06-05 2023-06-01 0.048 30,000 +30,000 0.00% 1,440
2022-09-23 2022-09-21 0.089 0 -100,000
2022-09-07 2022-09-05 0.065 100,000 +100,000 0.00% 6,500
2019-10-16 2019-10-14 0.026 0 -60,000
2019-10-14 2019-10-10 0.025 60,000 -1,740,000 0.00% 1,500
2019-09-27 2019-09-25 0.019 1,800,000 +1,800,000 0.01% 34,200
2018-07-12 2018-07-10 0.038 0 -90,000
2018-07-10 2018-07-06 0.031 90,000 +90,000 0.00% 2,790
2018-04-09 2018-04-04 0.046 0 -440,000
2018-04-06 2018-04-03 0.046 440,000 +150,000 0.00% 20,240
2018-04-04 2018-03-29 0.048 290,000 +290,000 0.00% 13,920
2018-03-26 2018-03-22 0.046 0 -200,000
2018-03-23 2018-03-21 0.043 200,000 -800,000 0.00% 8,600
2018-03-15 2018-03-13 0.038 1,000,000 +40,000 0.01% 38,000
2018-03-12 2018-03-08 0.035 960,000 +460,000 0.01% 33,600
2018-03-06 2018-03-02 0.036 500,000 +500,000 0.00% 18,000
2018-02-09 2018-02-07 0.032 0 -1,500,000
2018-02-08 2018-02-06 0.031 1,500,000 -1,500,000 0.01% 46,500
2018-02-05 2018-02-01 0.034 3,000,000 +3,000,000 0.02% 102,000
2018-01-31 2018-01-29 0.030 0 -4,260,000
2018-01-30 2018-01-26 0.024 4,260,000 +580,000 0.03% 102,240
2018-01-03 2017-12-29 0.039 3,680,000 -650,000 0.03% 143,520
2017-12-06 2017-12-04 0.030 4,330,000 -700,000 0.03% 129,900
2017-12-01 2017-11-29 0.031 5,030,000 -690,000 0.04% 155,930
2017-11-27 2017-11-23 0.029 5,720,000 +1,390,000 0.04% 165,880
2017-11-07 2017-11-03 0.025 4,330,000 +1,840,000 0.03% 108,250
2017-11-06 2017-11-02 0.027 2,490,000 +1,840,000 0.02% 67,230
2017-09-07 2017-09-05 0.021 650,000 -70,000 0.01% 13,650
2017-09-06 2017-09-04 0.018 720,000 +720,000 0.01% 12,960
2017-09-04 2017-08-31 0.017 0 -820,000
2017-08-30 2017-08-28 0.016 820,000 -2,850,000 0.01% 13,120
2017-08-24 2017-08-21 0.015 3,670,000 -60,000 0.03% 55,050
2017-08-08 2017-08-04 0.016 3,730,000 -600,000 0.03% 59,680
2017-08-07 2017-08-03 0.016 4,330,000 +660,000 0.03% 69,280
2017-08-03 2017-08-01 0.016 3,670,000 -2,000,000 0.03% 58,720
2017-08-02 2017-07-31 0.015 5,670,000 +560,000 0.04% 85,050
2017-07-31 2017-07-27 0.015 5,110,000 -740,000 0.04% 76,650
2017-07-28 2017-07-26 0.014 5,850,000 -100,000 0.05% 81,900
2017-07-26 2017-07-24 0.014 5,950,000 -560,000 0.05% 83,300
2017-07-21 2017-07-19 0.013 6,510,000 +560,000 0.05% 84,630
2017-07-19 2017-07-17 0.014 5,950,000 -10,000 0.05% 83,300
2017-07-18 2017-07-14 0.016 5,960,000 -2,060,000 0.05% 95,360
2017-07-17 2017-07-13 0.017 8,020,000 +1,030,000 0.06% 136,340
2017-07-14 2017-07-12 0.018 6,990,000 +1,430,000 0.05% 125,820
2017-07-13 2017-07-11 0.017 5,560,000 +1,000,000 0.04% 94,520
2017-07-12 2017-07-10 0.018 4,560,000 +1,100,000 0.04% 82,080
2017-07-11 2017-07-07 0.019 3,460,000 +440,000 0.03% 65,740
2017-07-10 2017-07-06 0.015 3,020,000 +500,000 0.02% 45,300
2017-07-07 2017-07-05 0.015 2,520,000 +60,000 0.02% 37,800
2017-07-05 2017-07-03 0.017 2,460,000 -120,000 0.02% 41,820
2017-07-04 2017-06-30 0.019 2,580,000 -4,710,000 0.02% 49,020
2017-07-03 2017-06-29 0.023 7,290,000 +4,550,000 0.06% 167,670
2017-06-30 2017-06-28 0.019 2,740,000 +1,870,000 0.02% 52,060
2017-06-29 2017-06-27 0.032 870,000 +870,000 0.01% 27,840
2016-11-03 2016-11-01 0.227 0 -400,000
2016-10-31 2016-10-27 0.247 400,000 +360,000 0.00% 98,800
2016-10-03 2016-09-29 0.265 40,000 +40,000 0.00% 10,600
2016-09-05 2016-09-01 0.247 0 -10,000
2016-09-02 2016-08-31 0.290 10,000 +10,000 0.00% 2,900
2015-10-19 2015-10-15 0.310 0 -30,000
2015-10-09 2015-10-07 0.275 30,000 +30,000 0.00% 8,250
2015-07-23 2015-07-21 0.760 0 -180,000
2015-07-22 2015-07-20 0.710 180,000 +180,000 0.00% 127,800
2015-06-30 2015-06-26 1.220 0 -60,000
2015-06-26 2015-06-24 0.960 60,000 +60,000 0.01% 57,600
2015-02-11 2015-02-09 0.128 0 -6,250
2015-02-02 2015-01-29 0.136 6,250 +6,250 0.00% 850
2015-01-26 2015-01-22 0.131 0 -6,250
2014-10-30 2014-10-28 0.262 6,250 -12,500 0.00% 1,640
2014-10-27 2014-10-23 0.278 18,750 +6,250 0.01% 5,220
2014-10-24 2014-10-22 0.285 12,500 +6,250 0.01% 3,560
2014-10-14 2014-10-10 0.304 6,250 -6,250 0.00% 1,900
2014-10-13 2014-10-09 0.272 12,500 +6,250 0.01% 3,400
2014-09-05 2014-09-03 0.397 6,250 -18,750 0.00% 2,480
2014-08-22 2014-08-20 0.172 25,000 +18,750 0.01% 4,312
2014-08-21 2014-08-19 0.177 6,250 -9,750 0.00% 1,109
2014-07-04 2014-07-02 0.192 16,000 -8,000 0.00% 3,080
2014-07-03 2014-06-30 0.215 24,000 +8,000 0.00% 5,160
2014-05-27 2014-05-23 0.200 16,000 +16,000 0.00% 3,200
2014-03-14 2014-03-12 0.372 0 -56,000
2014-03-13 2014-03-11 0.422 56,000 +56,000 0.01% 23,660
2007-06-26 2007-06-22 0.815 0

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