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: I-ACCESS INVESTORS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.217 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.218 0 +0
2025-10-08 2025-10-03 0.232 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.236 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.233 0 +0
2025-09-22 2025-09-18 0.242 0 +0
2025-09-19 2025-09-17 0.234 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.240 0 +0
2025-09-16 2025-09-12 0.216 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.220 0 +0
2025-09-10 2025-09-08 0.229 0 +0
2025-09-09 2025-09-05 0.228 0 +0
2025-09-08 2025-09-04 0.232 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.270 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.355 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.360 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.345 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.340 0 +0
2025-03-24 2025-03-20 0.315 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.275 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.285 0 +0
2025-02-25 2025-02-21 0.285 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.305 0 +0
2025-02-12 2025-02-10 0.305 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.345 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.290 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.380 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.380 0 +0
2024-12-27 2024-12-20 0.380 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.420 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.340 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.440 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.440 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.480 0 +0
2024-11-25 2024-11-21 0.500 0 +0
2024-11-22 2024-11-20 0.400 0 +0
2024-11-21 2024-11-19 0.500 0 +0
2024-11-20 2024-11-18 0.420 0 +0
2024-11-19 2024-11-15 0.420 0 +0
2024-11-18 2024-11-14 0.420 0 +0
2024-11-15 2024-11-13 0.420 0 +0
2024-11-14 2024-11-12 0.420 0 +0
2024-11-13 2024-11-11 0.420 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.440 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.500 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.520 0 +0
2024-11-01 2024-10-30 0.500 0 +0
2024-10-31 2024-10-29 0.540 0 +0
2024-10-30 2024-10-28 0.540 0 +0
2024-10-29 2024-10-25 0.540 0 +0
2024-10-28 2024-10-24 0.540 0 +0
2024-10-25 2024-10-23 0.520 0 +0
2024-10-24 2024-10-22 0.540 0 +0
2024-10-23 2024-10-21 0.560 0 +0
2024-10-22 2024-10-18 0.580 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.560 0 +0
2024-10-17 2024-10-15 0.580 0 +0
2024-10-16 2024-10-14 0.660 0 +0
2024-10-15 2024-10-10 0.580 0 +0
2024-10-14 2024-10-09 0.520 0 +0
2024-10-10 2024-10-08 0.620 0 +0
2024-10-09 2024-10-07 0.720 0 +0
2024-10-08 2024-10-04 0.600 0 +0
2024-10-07 2024-10-03 0.520 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.440 0 +0
2024-10-02 2024-09-27 0.480 0 +0
2024-09-30 2024-09-26 0.460 0 +0
2024-09-27 2024-09-25 0.680 0 +0
2024-09-26 2024-09-24 0.720 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.620 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.620 0 +0
2024-09-19 2024-09-16 0.720 0 +0
2024-09-17 2024-09-13 0.680 0 +0
2024-09-16 2024-09-12 0.660 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.660 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.660 0 +0
2024-09-09 2024-09-04 0.680 0 +0
2024-09-05 2024-09-03 0.680 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.640 0 +0
2024-09-02 2024-08-29 0.700 0 +0
2024-08-30 2024-08-28 0.700 0 +0
2024-08-29 2024-08-27 0.780 0 +0
2024-08-28 2024-08-26 0.700 0 +0
2024-08-27 2024-08-23 0.680 0 +0
2024-08-26 2024-08-22 0.640 0 +0
2024-08-23 2024-08-21 0.660 0 +0
2024-08-22 2024-08-20 0.700 0 +0
2024-08-21 2024-08-19 0.720 0 +0
2024-08-20 2024-08-16 0.720 0 +0
2024-08-19 2024-08-15 0.640 0 +0
2024-08-16 2024-08-14 0.680 0 +0
2024-08-15 2024-08-13 0.740 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.720 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.600 0 +0
2024-08-07 2024-08-05 0.620 0 +0
2024-08-06 2024-08-02 0.660 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.600 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.680 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.760 0 +0
2024-07-26 2024-07-24 0.760 0 +0
2024-07-25 2024-07-23 0.740 0 +0
2024-07-24 2024-07-22 0.720 0 +0
2024-07-23 2024-07-19 0.780 0 +0
2024-07-22 2024-07-18 0.800 0 +0
2024-07-19 2024-07-17 0.900 0 +0
2024-07-18 2024-07-16 0.980 0 +0
2024-07-17 2024-07-15 1.120 0 +0
2024-07-16 2024-07-12 0.940 0 +0
2024-07-15 2024-07-11 2.420 0 +0
2024-07-12 2024-07-10 1.580 0 +0
2024-07-11 2024-07-09 1.460 0 +0
2024-07-10 2024-07-08 1.660 0 +0
2024-07-09 2024-07-05 1.600 0 +0
2024-07-08 2024-07-04 1.660 0 +0
2024-07-05 2024-07-03 1.600 0 +0
2024-07-04 2024-07-02 1.600 0 +0
2024-07-03 2024-06-28 1.520 0 +0
2024-07-02 2024-06-27 1.620 0 +0
2024-06-28 2024-06-26 1.600 0 +0
2024-06-27 2024-06-25 1.560 0 +0
2024-06-26 2024-06-24 1.580 0 +0
2024-06-25 2024-06-21 1.600 0 +0
2024-06-24 2024-06-20 1.600 0 +0
2024-06-21 2024-06-19 1.580 0 +0
2024-06-20 2024-06-18 1.580 0 +0
2024-06-19 2024-06-17 1.520 0 +0
2024-06-18 2024-06-14 1.560 0 +0
2024-06-17 2024-06-13 1.740 0 +0
2024-06-14 2024-06-12 1.760 0 +0
2024-06-13 2024-06-11 1.720 0 +0
2024-06-12 2024-06-07 1.580 0 +0
2024-06-11 2024-06-06 1.620 0 +0
2024-06-07 2024-06-05 1.780 0 +0
2024-06-06 2024-06-04 1.740 0 +0
2024-06-05 2024-06-03 1.680 0 +0
2024-06-04 2024-05-31 1.720 0 +0
2024-06-03 2024-05-30 1.800 0 +0
2024-05-31 2024-05-29 1.740 0 +0
2024-05-30 2024-05-28 1.780 0 +0
2024-05-29 2024-05-27 1.860 0 +0
2024-05-28 2024-05-24 1.900 0 +0
2024-05-27 2024-05-23 1.820 0 +0
2024-05-24 2024-05-22 1.880 0 +0
2024-05-23 2024-05-21 1.980 0 +0
2024-05-22 2024-05-20 1.560 0 +0
2024-05-21 2024-05-17 1.300 0 +0
2024-05-20 2024-05-16 1.300 0 +0
2024-05-17 2024-05-14 1.280 0 +0
2024-05-16 2024-05-13 1.400 0 +0
2024-05-14 2024-05-10 1.420 0 +0
2024-05-13 2024-05-09 1.440 0 +0
2024-05-10 2024-05-08 1.400 0 +0
2024-05-09 2024-05-07 1.360 0 +0
2024-05-08 2024-05-06 1.300 0 +0
2024-05-07 2024-05-03 1.440 0 +0
2024-05-06 2024-05-02 1.200 0 +0
2024-05-03 2024-04-30 1.200 0 +0
2024-05-02 2024-04-29 1.180 0 +0
2024-04-30 2024-04-26 1.180 0 +0
2024-04-29 2024-04-25 1.180 0 +0
2024-04-26 2024-04-24 1.180 0 +0
2024-04-25 2024-04-23 1.200 0 +0
2024-04-24 2024-04-22 1.280 0 +0
2024-04-23 2024-04-19 1.280 0 +0
2024-04-22 2024-04-18 1.280 0 +0
2024-04-19 2024-04-17 1.280 0 +0
2024-04-18 2024-04-16 1.200 0 +0
2024-04-17 2024-04-15 1.180 0 +0
2024-04-16 2024-04-12 1.240 0 +0
2024-04-15 2024-04-11 1.220 0 +0
2024-04-12 2024-04-10 1.220 0 +0
2024-04-11 2024-04-09 1.220 0 +0
2024-04-10 2024-04-08 1.200 0 +0
2024-04-09 2024-04-05 1.360 0 +0
2024-04-08 2024-04-03 1.180 0 +0
2024-04-05 2024-04-02 1.260 0 +0
2024-04-03 2024-03-28 1.260 0 +0
2024-04-02 2024-03-27 1.260 0 +0
2024-03-28 2024-03-26 1.300 0 +0
2024-03-27 2024-03-25 1.280 0 +0
2024-03-26 2024-03-22 1.340 0 +0
2024-03-25 2024-03-21 1.220 0 +0
2024-03-22 2024-03-20 1.320 0 +0
2024-03-21 2024-03-19 1.220 0 +0
2024-03-20 2024-03-18 1.320 0 +0
2024-03-19 2024-03-15 1.380 0 +0
2024-03-18 2024-03-14 1.300 0 +0
2024-03-15 2024-03-13 1.340 0 +0
2024-03-14 2024-03-12 1.320 0 +0
2024-03-13 2024-03-11 1.340 0 +0
2024-03-12 2024-03-08 1.360 0 +0
2024-03-11 2024-03-07 1.400 0 +0
2024-03-08 2024-03-06 1.400 0 +0
2024-03-07 2024-03-05 1.440 0 +0
2024-03-06 2024-03-04 1.480 0 +0
2024-03-05 2024-03-01 1.520 0 +0
2024-03-04 2024-02-29 1.500 0 +0
2024-03-01 2024-02-28 1.600 0 +0
2024-02-29 2024-02-27 1.520 0 +0
2024-02-28 2024-02-26 1.560 0 +0
2024-02-27 2024-02-23 1.580 0 +0
2024-02-26 2024-02-22 1.600 0 +0
2024-02-23 2024-02-21 1.600 0 +0
2024-02-22 2024-02-20 1.680 0 +0
2024-02-21 2024-02-19 1.780 0 +0
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2022-06-23 2022-06-21 3.760 0 +0
2022-06-22 2022-06-20 3.720 0 +0
2022-06-21 2022-06-17 3.500 0 +0
2022-06-20 2022-06-16 4.200 0 +0
2022-06-17 2022-06-15 4.800 0 +0
2022-06-16 2022-06-14 5.000 0 +0
2022-06-15 2022-06-13 2.520 0 -465
2022-04-22 2022-04-20 5.800 465 -500 0.00% 2,697
2022-03-15 2022-03-11 7.400 965 -4,500 0.00% 7,141
2022-03-14 2022-03-10 8.800 5,465 -48,500 0.01% 48,092
2022-03-10 2022-03-08 6.400 53,965 -500 0.11% 345,376
2022-02-08 2022-02-04 9.300 54,465 -500 0.11% 506,525
2022-02-07 2022-01-31 8.600 54,965 +1,000 0.11% 472,699
2022-01-26 2022-01-24 6.400 53,965 +1,000 0.11% 345,376
2022-01-24 2022-01-20 5.900 52,965 -4,000 0.11% 312,494
2022-01-21 2022-01-19 5.600 56,965 -500 0.12% 319,004
2022-01-20 2022-01-18 4.900 57,465 +4,500 0.12% 281,578
2022-01-19 2022-01-17 4.600 52,965 -3,500 0.11% 243,639
2022-01-18 2022-01-14 4.600 56,465 +3,500 0.12% 259,739
2022-01-05 2022-01-03 9.700 52,965 -30 0.11% 513,760
2021-12-07 2021-12-03 12.800 52,995 -1,500 0.11% 678,336
2021-12-06 2021-12-02 12.000 54,495 +1,500 0.11% 653,940
2021-11-29 2021-11-25 11.600 52,995 +3,000 0.11% 614,742
2021-11-15 2021-11-11 14.600 49,995 +3,000 0.10% 729,927
2021-11-12 2021-11-10 14.600 46,995 +500 0.10% 686,127
2021-09-29 2021-09-27 15.000 46,495 +500 0.10% 697,425
2021-08-20 2021-08-18 25.600 45,995 -1,000 0.10% 1,177,472
2021-08-18 2021-08-16 27.400 46,995 -500 0.10% 1,287,663
2021-08-06 2021-08-04 29.400 47,495 +100 0.10% 1,396,353
2021-08-02 2021-07-29 29.600 47,395 +1,000 0.10% 1,402,892
2021-07-30 2021-07-28 22.800 46,395 +8,500 0.10% 1,057,806
2021-07-28 2021-07-26 33.600 37,895 -505 0.08% 1,273,272
2021-07-27 2021-07-23 33.400 38,400 -1,500 0.08% 1,282,560
2021-07-26 2021-07-22 33.600 39,900 +500 0.08% 1,340,640
2021-07-23 2021-07-21 33.400 39,400 +1,200 0.08% 1,315,960
2021-07-22 2021-07-20 31.400 38,200 -6,000 0.08% 1,199,480
2021-07-21 2021-07-19 28.400 44,200 +6,000 0.09% 1,255,280
2021-07-16 2021-07-14 16.800 38,200 +1,000 0.08% 641,760
2021-07-15 2021-07-13 15.800 37,200 -500 0.08% 587,760
2021-07-14 2021-07-12 15.400 37,700 -5,300 0.08% 580,580
2021-07-13 2021-07-09 10.800 43,000 -3,000 0.09% 464,400
2021-07-12 2021-07-08 9.100 46,000 +11,000 0.10% 418,600
2021-07-09 2021-07-07 8.600 35,000 +9,000 0.07% 301,000
2021-07-08 2021-07-06 6.900 26,000 -12,500 0.05% 179,400
2021-07-07 2021-07-05 6.400 38,500 -1,000 0.08% 246,400
2021-07-06 2021-07-02 6.000 39,500 -23,000 0.08% 237,000
2021-06-23 2021-06-21 4.840 62,500 -500 0.13% 302,500
2021-06-22 2021-06-18 4.500 63,000 -7,500 0.13% 283,500
2021-06-21 2021-06-17 3.040 70,500 +38,000 0.15% 214,320
2021-06-17 2021-06-15 2.360 32,500 +11,500 0.07% 76,700
2021-06-16 2021-06-11 2.240 21,000 -500 0.04% 47,040
2021-06-15 2021-06-10 2.280 21,500 -19,500 0.04% 49,020
2021-06-10 2021-06-08 2.080 41,000 -2,000 0.09% 85,280
2021-06-09 2021-06-07 2.260 43,000 -10,500 0.09% 97,180
2021-06-04 2021-06-02 1.760 53,500 +17,500 0.11% 94,160
2021-06-03 2021-06-01 1.700 36,000 +500 0.07% 61,200
2021-05-17 2021-05-13 1.480 35,500 +1,500 0.07% 52,540
2021-04-22 2021-04-20 1.720 34,000 +1,000 0.07% 58,480
2021-04-20 2021-04-16 1.800 33,000 +1,000 0.07% 59,400
2021-03-19 2021-03-17 2.000 32,000 +1,500 0.07% 64,000
2021-03-17 2021-03-15 2.200 30,500 -1,500 0.06% 67,100
2021-03-12 2021-03-10 2.460 32,000 +1,500 0.07% 78,720
2021-03-11 2021-03-09 2.540 30,500 -500 0.06% 77,470
2021-03-02 2021-02-26 2.180 31,000 -1,500 0.06% 67,580
2021-02-22 2021-02-18 1.880 32,500 +500 0.07% 61,100
2021-02-19 2021-02-17 1.960 32,000 +500 0.07% 62,720
2021-01-25 2021-01-21 2.300 31,500 +1,500 0.07% 72,450
2021-01-19 2021-01-15 2.220 30,000 -500 0.06% 66,600
2021-01-15 2021-01-13 2.040 30,500 +1,000 0.06% 62,220
2021-01-12 2021-01-08 2.360 29,500 +500 0.06% 69,620
2021-01-11 2021-01-07 2.500 29,000 +7,000 0.06% 72,500
2021-01-08 2021-01-06 3.000 22,000 -63,500 0.05% 66,000
2021-01-07 2021-01-05 2.880 85,500 -500 0.18% 246,240
2021-01-05 2020-12-31 2.560 86,000 -25,000 0.18% 220,160
2021-01-04 2020-12-29 2.800 111,000 -22,500 0.23% 310,800
2020-12-30 2020-12-28 3.060 133,500 -10,000 0.28% 408,510
2020-12-29 2020-12-24 3.100 143,500 -4,000 0.30% 444,850
2020-12-28 2020-12-22 2.960 147,500 -31,000 0.31% 436,600
2020-12-23 2020-12-21 3.240 178,500 -5,000 0.37% 578,340
2020-12-22 2020-12-18 3.600 183,500 -500 0.38% 660,600
2020-12-18 2020-12-16 2.980 184,000 -500 0.38% 548,320
2020-12-17 2020-12-15 2.880 184,500 +4,500 0.38% 531,360
2020-12-15 2020-12-11 2.600 180,000 -500 0.38% 468,000
2020-12-08 2020-12-04 2.000 180,500 -10,000 0.38% 361,000
2020-12-02 2020-11-30 1.920 190,500 +160,000 0.40% 365,760
2020-12-01 2020-11-27 1.980 30,500 -500 0.06% 60,390
2020-11-24 2020-11-20 2.060 31,000 -12,500 0.06% 63,860
2020-11-19 2020-11-17 2.000 43,500 -10,000 0.09% 87,000
2020-11-17 2020-11-13 2.200 53,500 +6,000 0.11% 117,700
2020-11-12 2020-11-10 2.000 47,500 -15,500 0.10% 95,000
2020-11-11 2020-11-09 1.840 63,000 -36,000 0.13% 115,920
2020-11-10 2020-11-06 2.000 99,000 +3,500 0.21% 198,000
2020-11-09 2020-11-05 1.660 95,500 -1,500 0.20% 158,530
2020-11-05 2020-11-03 1.580 97,000 +9,000 0.20% 153,260
2020-11-03 2020-10-30 1.400 88,000 -5,000 0.18% 123,200
2020-11-02 2020-10-29 1.400 93,000 -500 0.19% 130,200
2020-10-28 2020-10-23 1.300 93,500 +5,000 0.23% 121,550
2020-10-27 2020-10-22 1.400 88,500 -500 0.22% 123,900
2020-10-22 2020-10-20 1.320 89,000 -9,500 0.22% 117,480
2020-10-21 2020-10-19 1.340 98,500 +5,000 0.25% 131,990
2020-10-19 2020-10-15 1.120 93,500 +4,500 0.23% 104,720
2020-10-16 2020-10-14 1.200 89,000 -4,500 0.22% 106,800
2020-10-09 2020-10-07 1.100 93,500 +5,000 0.23% 102,850
2020-10-08 2020-10-06 1.180 88,500 -5,000 0.22% 104,430
2020-09-22 2020-09-18 1.240 93,500 -1,000 0.23% 115,940
2020-09-18 2020-09-16 1.480 94,500 -1,000 0.24% 139,860
2020-09-16 2020-09-14 1.380 95,500 +3,500 0.24% 131,790
2020-09-14 2020-09-10 1.000 92,000 -1,000 0.23% 92,000
2020-09-11 2020-09-09 0.780 93,000 +5,000 0.23% 72,540
2020-09-10 2020-09-08 0.860 88,000 +1,000 0.22% 75,680
2020-09-09 2020-09-07 0.840 87,000 +6,000 0.22% 73,080
2020-09-08 2020-09-04 1.000 81,000 -6,000 0.20% 81,000
2020-09-07 2020-09-03 0.960 87,000 -10,000 0.22% 83,520
2020-09-02 2020-08-31 0.960 97,000 -6,000 0.24% 93,120
2020-08-27 2020-08-25 0.760 103,000 -1,500 0.26% 78,280
2020-07-14 2020-07-10 0.760 104,500 +2,500 0.26% 79,420
2020-07-13 2020-07-09 0.800 102,000 -2,500 0.26% 81,600
2020-07-10 2020-07-08 0.640 104,500 -500 0.26% 66,880
2020-07-09 2020-07-07 0.640 105,000 +2,500 0.26% 67,200
2020-07-08 2020-07-06 0.600 102,500 +500 0.26% 61,500
2020-06-26 2020-06-23 0.600 102,000 -2,500 0.26% 61,200
2020-05-07 2020-05-05 0.640 104,500 -1,500 0.26% 66,880
2020-05-05 2020-04-29 0.640 106,000 -500 0.27% 67,840
2020-04-29 2020-04-27 0.620 106,500 +500 0.27% 66,030
2020-04-28 2020-04-24 0.600 106,000 -500 0.27% 63,600
2020-04-27 2020-04-23 0.620 106,500 -500 0.27% 66,030
2020-04-24 2020-04-22 0.620 107,000 -6,000 0.27% 66,340
2020-04-23 2020-04-21 0.600 113,000 -35,000 0.28% 67,800
2020-04-22 2020-04-20 0.740 148,000 -4,500 0.37% 109,520
2020-04-20 2020-04-16 0.720 152,500 -20,500 0.38% 109,800
2020-04-16 2020-04-14 0.680 173,000 -23,000 0.43% 117,640
2020-04-15 2020-04-09 0.700 196,000 -6,000 0.49% 137,200
2020-04-14 2020-04-08 0.620 202,000 +500 0.51% 125,240
2020-04-09 2020-04-07 0.580 201,500 +1,000 0.50% 116,870
2020-04-08 2020-04-06 0.620 200,500 +500 0.50% 124,310
2020-04-07 2020-04-03 0.660 200,000 +20,000 0.50% 132,000
2020-04-03 2020-04-01 0.640 180,000 -1,500 0.45% 115,200
2020-04-01 2020-03-30 0.660 181,500 +11,000 0.45% 119,790
2020-03-30 2020-03-26 0.700 170,500 +1,000 0.43% 119,350
2020-03-27 2020-03-25 0.660 169,500 -5,000 0.42% 111,870
2020-03-24 2020-03-20 0.680 174,500 -27,000 0.44% 118,660
2020-03-23 2020-03-19 0.700 201,500 +27,500 0.50% 141,050
2020-03-18 2020-03-16 0.680 174,000 +7,500 0.43% 118,320
2020-03-17 2020-03-13 0.780 166,500 +12,500 0.42% 129,870
2020-03-10 2020-03-06 0.820 154,000 -500 0.39% 126,280
2020-03-06 2020-03-04 0.800 154,500 -500 0.39% 123,600
2020-03-04 2020-03-02 0.820 155,000 -4,000 0.39% 127,100
2020-03-03 2020-02-28 0.900 159,000 +61,000 0.40% 143,100
2020-03-02 2020-02-27 0.980 98,000 -500 0.24% 96,040
2020-02-25 2020-02-21 0.980 98,500 -500 0.25% 96,530
2020-02-14 2020-02-12 0.940 99,000 -3,500 0.25% 93,060
2020-02-10 2020-02-06 0.960 102,500 +2,000 0.26% 98,400
2020-02-07 2020-02-05 0.960 100,500 +500 0.25% 96,480
2020-02-06 2020-02-04 1.000 100,000 -500 0.25% 100,000
2020-01-31 2020-01-29 1.120 100,500 -500 0.25% 112,560
2020-01-30 2020-01-24 1.060 101,000 +9,500 0.25% 107,060
2020-01-29 2020-01-22 1.060 91,500 +500 0.23% 96,990
2020-01-14 2020-01-10 0.900 91,000 +1,500 0.23% 81,900
2020-01-06 2020-01-02 0.880 89,500 +500 0.22% 78,760
2019-12-09 2019-12-05 1.000 89,000 +500 0.22% 89,000
2019-11-14 2019-11-12 1.060 88,500 -3,000 0.22% 93,810
2019-11-13 2019-11-11 1.000 91,500 +6,500 0.23% 91,500
2019-11-11 2019-11-07 1.180 85,000 +500 0.21% 100,300
2019-11-06 2019-11-04 1.180 84,500 +500 0.21% 99,710
2019-10-09 2019-10-04 1.260 84,000 -500 0.21% 105,840
2019-10-02 2019-09-27 1.500 84,500 -5,500 0.21% 126,750
2019-08-30 2019-08-28 1.120 90,000 -500 0.22% 100,800
2019-08-29 2019-08-27 1.120 90,500 -500 0.23% 101,360
2019-08-06 2019-08-02 1.340 91,000 -1,000 0.23% 121,940
2019-07-12 2019-07-10 1.440 92,000 +500 0.23% 132,480
2019-07-05 2019-07-03 1.460 91,500 +500 0.23% 133,590
2019-07-03 2019-06-28 1.600 91,000 +500 0.23% 145,600
2019-05-27 2019-05-23 1.560 90,500 -2,500 0.23% 141,180
2019-05-24 2019-05-22 1.560 93,000 -1,000 0.23% 145,080
2019-05-22 2019-05-20 1.540 94,000 +3,500 0.24% 144,760
2019-05-17 2019-05-15 1.580 90,500 +1,000 0.23% 142,990
2019-05-16 2019-05-14 1.600 89,500 +500 0.22% 143,200
2019-05-15 2019-05-10 1.620 89,000 +500 0.22% 144,180
2019-05-10 2019-05-08 1.640 88,500 +500 0.22% 145,140
2019-05-09 2019-05-07 1.600 88,000 +1,500 0.22% 140,800
2019-04-12 2019-04-10 1.700 86,500 +7,500 0.22% 147,050
2019-04-10 2019-04-08 1.620 79,000 +1,500 0.20% 127,980
2019-04-09 2019-04-04 1.680 77,500 +10,000 0.19% 130,200
2019-04-03 2019-04-01 1.620 67,500 +6,000 0.17% 109,350
2019-03-27 2019-03-25 1.660 61,500 -3,500 0.15% 102,090
2019-03-21 2019-03-19 1.700 65,000 +2,000 0.16% 110,500
2019-03-20 2019-03-18 1.720 63,000 +1,000 0.16% 108,360
2018-11-30 2018-11-28 1.800 62,000 -2,000 0.15% 111,600
2018-11-26 2018-11-22 1.740 64,000 +2,000 0.16% 111,360
2018-11-22 2018-11-20 1.740 62,000 -500 0.15% 107,880
2018-11-21 2018-11-19 1.780 62,500 +500 0.16% 111,250
2018-11-16 2018-11-14 1.720 62,000 -2,000 0.15% 106,640
2018-11-15 2018-11-13 1.720 64,000 +2,000 0.16% 110,080
2018-10-31 2018-10-29 1.760 62,000 -1,500 0.15% 109,120
2018-10-30 2018-10-26 1.800 63,500 +500 0.16% 114,300
2018-10-24 2018-10-22 1.860 63,000 +500 0.16% 117,180
2018-10-19 2018-10-16 2.020 62,500 -1,500 0.16% 126,250
2018-10-16 2018-10-12 1.920 64,000 +1,500 0.16% 122,880
2018-10-15 2018-10-11 1.920 62,500 +1,000 0.16% 120,000
2018-10-08 2018-10-04 2.100 61,500 +500 0.15% 129,150
2018-10-05 2018-10-03 2.180 61,000 +500 0.15% 132,980
2018-10-03 2018-09-28 2.300 60,500 +500 0.15% 139,150
2018-10-02 2018-09-27 2.180 60,000 +1,500 0.15% 130,800
2018-09-28 2018-09-26 2.340 58,500 -500 0.15% 136,890
2018-09-24 2018-09-20 2.300 59,000 +20,000 0.15% 135,700
2018-09-21 2018-09-19 2.740 39,000 -25,000 0.10% 106,860
2018-09-20 2018-09-18 2.720 64,000 +6,000 0.16% 174,080
2018-09-19 2018-09-17 2.380 58,000 +4,000 0.14% 138,040
2018-09-13 2018-09-11 2.160 54,000 -500 0.14% 116,640
2018-09-12 2018-09-10 2.100 54,500 +1,000 0.14% 114,450
2018-08-09 2018-08-07 2.540 53,500 -6,500 0.13% 135,890
2018-08-08 2018-08-06 2.460 60,000 -6,000 0.15% 147,600
2018-08-07 2018-08-03 2.500 66,000 -8,000 0.17% 165,000
2018-08-06 2018-08-02 2.520 74,000 +500 0.18% 186,480
2018-07-18 2018-07-16 2.580 73,500 +10,000 0.18% 189,630
2018-07-17 2018-07-13 2.600 63,500 +1,000 0.16% 165,100
2018-07-12 2018-07-10 2.560 62,500 +5,000 0.16% 160,000
2018-07-10 2018-07-06 2.620 57,500 +2,000 0.14% 150,650
2018-07-04 2018-06-29 3.120 55,500 -500 0.14% 173,160
2018-06-28 2018-06-26 3.280 56,000 -2,500 0.14% 183,680
2018-06-25 2018-06-21 3.500 58,500 +13,500 0.15% 204,750
2018-06-22 2018-06-20 3.520 45,000 +8,000 0.11% 158,400
2018-06-21 2018-06-19 3.500 37,000 +3,500 0.09% 129,500
2018-06-15 2018-06-13 3.500 33,500 -2,000 0.08% 117,250
2018-06-14 2018-06-12 3.520 35,500 -1,000 0.09% 124,960
2018-06-12 2018-06-08 3.520 36,500 -2,500 0.09% 128,480
2018-06-11 2018-06-07 3.480 39,000 -500 0.10% 135,720
2018-06-08 2018-06-06 3.400 39,500 -500 0.10% 134,300
2018-06-06 2018-06-04 3.400 40,000 -500 0.10% 136,000
2018-06-05 2018-06-01 3.480 40,500 -5,500 0.10% 140,940
2018-05-31 2018-05-29 3.600 46,000 -27,000 0.11% 165,600
2018-05-30 2018-05-28 3.540 73,000 +4,000 0.18% 258,420
2018-05-28 2018-05-24 3.440 69,000 -3,000 0.17% 237,360
2018-05-24 2018-05-21 3.460 72,000 +1,500 0.18% 249,120
2018-05-23 2018-05-18 3.500 70,500 +500 0.18% 246,750
2018-05-21 2018-05-17 3.420 70,000 -2,000 0.18% 239,400
2018-05-18 2018-05-16 3.760 72,000 -11,500 0.18% 270,720
2018-05-17 2018-05-15 4.100 83,500 +46,000 0.21% 342,350
2018-05-15 2018-05-11 3.000 37,500 -500 0.09% 112,500
2018-05-11 2018-05-09 3.000 38,000 +2,000 0.10% 114,000
2018-05-09 2018-05-07 2.960 36,000 +2,500 0.09% 106,560
2018-05-03 2018-04-30 2.880 33,500 -500 0.08% 96,480
2018-04-26 2018-04-24 2.880 34,000 -18,000 0.08% 97,920
2018-04-23 2018-04-19 3.080 52,000 -500 0.13% 160,160
2018-04-20 2018-04-18 3.060 52,500 +3,500 0.13% 160,650
2018-04-16 2018-04-12 3.300 49,000 +500 0.12% 161,700
2018-04-13 2018-04-11 3.280 48,500 +500 0.12% 159,080
2018-04-06 2018-04-03 3.360 48,000 +500 0.12% 161,280
2018-04-04 2018-03-29 3.540 47,500 -500 0.12% 168,150
2018-04-03 2018-03-28 3.280 48,000 -5,000 0.12% 157,440
2018-03-29 2018-03-27 3.240 53,000 +5,500 0.13% 171,720
2018-03-27 2018-03-23 3.600 47,500 -2,000 0.12% 171,000
2018-03-26 2018-03-22 3.780 49,500 +3,500 0.12% 187,110
2018-03-23 2018-03-21 4.000 46,000 +1,500 0.11% 184,000
2018-03-22 2018-03-20 4.080 44,500 -500 0.11% 181,560
2018-03-20 2018-03-16 4.100 45,000 -8,000 0.11% 184,500
2018-03-19 2018-03-15 4.200 53,000 -34,000 0.13% 222,600
2018-03-16 2018-03-14 4.420 87,000 -2,500 0.22% 384,540
2018-03-14 2018-03-12 4.800 89,500 +17,500 0.22% 429,600
2018-03-13 2018-03-09 4.220 72,000 +2,000 0.18% 303,840
2018-03-12 2018-03-08 4.580 70,000 +1,500 0.18% 320,600
2018-03-09 2018-03-07 4.700 68,500 -3,500 0.17% 321,950
2018-03-08 2018-03-06 5.000 72,000 -4,500 0.18% 360,000
2018-03-07 2018-03-05 5.000 76,500 -5,500 0.19% 382,500
2018-03-06 2018-03-02 5.400 82,000 -5,500 0.21% 442,800
2018-03-05 2018-03-01 5.800 87,500 -6,500 0.22% 507,500
2018-03-02 2018-02-28 6.200 94,000 -28,000 0.24% 582,800
2018-03-01 2018-02-27 5.400 122,000 +29,000 0.30% 658,800
2018-02-28 2018-02-26 5.500 93,000 0.23% 511,500

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