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 0.920 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 0.810 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.730 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.710 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.740 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.870 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.445 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.355 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.355 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.365 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.275 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.315 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.295 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.305 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.365 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.196 0 +0
2025-04-16 2025-04-14 0.188 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.233 0 +0
2025-04-10 2025-04-08 0.160 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.098 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.098 0 +0
2025-04-01 2025-03-28 0.098 0 +0
2025-03-31 2025-03-27 0.098 0 +0
2025-03-28 2025-03-26 0.098 0 +0
2025-03-27 2025-03-25 0.098 0 +0
2025-03-26 2025-03-24 0.098 0 +0
2025-03-25 2025-03-21 0.098 0 +0
2025-03-24 2025-03-20 0.098 0 +0
2025-03-21 2025-03-19 0.098 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.082 0 +0
2025-03-07 2025-03-05 0.082 0 +0
2025-03-06 2025-03-04 0.083 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.077 0 +0
2025-02-27 2025-02-25 0.082 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.085 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.084 0 +0
2025-02-17 2025-02-13 0.078 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.070 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.072 0 +0
2025-02-07 2025-02-05 0.072 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.072 0 +0
2025-02-04 2025-01-28 0.072 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.061 0 +0
2025-01-24 2025-01-22 0.060 0 +0
2025-01-23 2025-01-21 0.063 0 +0
2025-01-22 2025-01-20 0.063 0 +0
2025-01-21 2025-01-17 0.063 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.061 0 +0
2025-01-16 2025-01-14 0.061 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.069 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.066 0 +0
2025-01-07 2025-01-03 0.067 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.071 0 +0
2025-01-02 2024-12-27 0.067 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.078 0 +0
2024-12-20 2024-12-18 0.077 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.084 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.081 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.090 0 +0
2024-12-09 2024-12-05 0.087 0 +0
2024-12-06 2024-12-04 0.089 0 +0
2024-12-05 2024-12-03 0.092 0 +0
2024-12-04 2024-12-02 0.092 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.088 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.086 0 +0
2024-11-27 2024-11-25 0.090 0 +0
2024-11-26 2024-11-22 0.092 0 +0
2024-11-25 2024-11-21 0.091 0 +0
2024-11-22 2024-11-20 0.098 0 +0
2024-11-21 2024-11-19 0.098 0 +0
2024-11-20 2024-11-18 0.101 0 +0
2024-11-19 2024-11-15 0.110 0 +0
2024-11-18 2024-11-14 0.120 0 +0
2024-11-15 2024-11-13 0.114 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.132 0 +0
2024-11-12 2024-11-08 0.140 0 +0
2024-11-11 2024-11-07 0.620 0 +0
2024-11-08 2024-11-06 0.580 0 +0
2024-11-07 2024-11-05 0.590 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.680 0 +0
2024-11-04 2024-10-31 0.680 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.710 0 +0
2024-10-28 2024-10-24 0.630 0 +0
2024-10-25 2024-10-23 0.680 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.620 0 +0
2024-10-18 2024-10-16 0.610 0 +0
2024-10-17 2024-10-15 0.600 0 +0
2024-10-16 2024-10-14 0.610 0 +0
2024-10-15 2024-10-10 0.630 0 +0
2024-10-14 2024-10-09 0.610 0 +0
2024-10-10 2024-10-08 0.610 0 +0
2024-10-09 2024-10-07 0.630 0 +0
2024-10-08 2024-10-04 0.640 0 +0
2024-10-07 2024-10-03 0.670 0 +0
2024-10-04 2024-10-02 0.660 0 +0
2024-10-03 2024-09-30 0.640 0 +0
2024-10-02 2024-09-27 0.620 0 +0
2024-09-30 2024-09-26 0.660 0 +0
2024-09-27 2024-09-25 0.620 0 +0
2024-09-26 2024-09-24 0.680 0 +0
2024-09-25 2024-09-23 0.650 0 +0
2024-09-24 2024-09-20 0.590 0 +0
2024-09-23 2024-09-19 0.630 0 +0
2024-09-20 2024-09-17 0.650 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.650 0 +0
2024-09-16 2024-09-12 0.670 0 +0
2024-09-13 2024-09-11 0.670 0 +0
2024-09-12 2024-09-10 0.670 0 +0
2024-09-11 2024-09-09 0.680 0 +0
2024-09-10 2024-09-05 0.690 0 +0
2024-09-09 2024-09-04 0.690 0 +0
2024-09-05 2024-09-03 0.690 0 +0
2024-09-04 2024-09-02 0.690 0 +0
2024-09-03 2024-08-30 0.690 0 +0
2024-09-02 2024-08-29 0.710 0 +0
2024-08-30 2024-08-28 0.750 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.750 0 +0
2024-08-27 2024-08-23 0.750 0 +0
2024-08-26 2024-08-22 0.750 0 +0
2024-08-23 2024-08-21 0.750 0 +0
2024-08-22 2024-08-20 0.720 0 +0
2024-08-21 2024-08-19 0.700 0 +0
2024-08-20 2024-08-16 0.690 0 +0
2024-08-19 2024-08-15 0.780 0 +0
2024-08-16 2024-08-14 0.750 0 +0
2024-08-15 2024-08-13 0.800 0 +0
2024-08-14 2024-08-12 0.750 0 +0
2024-08-13 2024-08-09 0.800 0 +0
2024-08-12 2024-08-08 0.730 0 +0
2024-08-09 2024-08-07 0.760 0 +0
2024-08-08 2024-08-06 0.720 0 +0
2024-08-07 2024-08-05 0.720 0 +0
2024-08-06 2024-08-02 0.730 0 +0
2024-08-05 2024-08-01 0.710 0 +0
2024-08-02 2024-07-31 0.720 0 +0
2024-08-01 2024-07-30 0.720 0 +0
2024-07-31 2024-07-29 0.710 0 +0
2024-07-30 2024-07-26 0.710 0 +0
2024-07-29 2024-07-25 0.700 0 +0
2024-07-26 2024-07-24 0.700 0 +0
2024-07-25 2024-07-23 0.670 0 +0
2024-07-24 2024-07-22 0.650 0 +0
2024-07-23 2024-07-19 0.660 0 +0
2024-07-22 2024-07-18 0.670 0 +0
2024-07-19 2024-07-17 0.700 0 +0
2024-07-18 2024-07-16 0.700 0 +0
2024-07-17 2024-07-15 0.730 0 +0
2024-07-16 2024-07-12 0.700 0 +0
2024-07-15 2024-07-11 0.660 0 +0
2024-07-12 2024-07-10 0.660 0 +0
2024-07-11 2024-07-09 0.660 0 +0
2024-07-10 2024-07-08 0.660 0 +0
2024-07-09 2024-07-05 0.660 0 +0
2024-07-08 2024-07-04 0.660 0 +0
2024-07-05 2024-07-03 0.660 0 +0
2024-07-04 2024-07-02 0.670 0 +0
2024-07-03 2024-06-28 0.630 0 +0
2024-07-02 2024-06-27 0.690 0 +0
2024-06-28 2024-06-26 0.710 0 +0
2024-06-27 2024-06-25 0.710 0 +0
2024-06-26 2024-06-24 0.710 0 +0
2024-06-25 2024-06-21 0.710 0 +0
2024-06-24 2024-06-20 0.710 0 +0
2024-06-21 2024-06-19 0.730 0 +0
2024-06-20 2024-06-18 0.730 0 +0
2024-06-19 2024-06-17 0.730 0 +0
2024-06-18 2024-06-14 0.730 0 +0
2024-06-17 2024-06-13 0.730 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.740 0 +0
2024-06-12 2024-06-07 0.740 0 +0
2024-06-11 2024-06-06 0.740 0 +0
2024-06-07 2024-06-05 0.730 0 +0
2024-06-06 2024-06-04 0.720 0 +0
2024-06-05 2024-06-03 0.750 0 +0
2024-06-04 2024-05-31 0.760 0 +0
2024-06-03 2024-05-30 0.750 0 +0
2024-05-31 2024-05-29 0.750 0 +0
2024-05-30 2024-05-28 0.750 0 +0
2024-05-29 2024-05-27 0.780 0 +0
2024-05-28 2024-05-24 0.790 0 +0
2024-05-27 2024-05-23 0.790 0 +0
2024-05-24 2024-05-22 0.790 0 +0
2024-05-23 2024-05-21 0.790 0 +0
2024-05-22 2024-05-20 0.790 0 +0
2024-05-21 2024-05-17 0.780 0 +0
2024-05-20 2024-05-16 0.770 0 +0
2024-05-17 2024-05-14 0.770 0 +0
2024-05-16 2024-05-13 0.770 0 +0
2024-05-14 2024-05-10 0.780 0 +0
2024-05-13 2024-05-09 0.770 0 +0
2024-05-10 2024-05-08 0.750 0 +0
2024-05-09 2024-05-07 0.750 0 +0
2024-05-08 2024-05-06 0.750 0 +0
2024-05-07 2024-05-03 0.740 0 +0
2024-05-06 2024-05-02 0.720 0 +0
2024-05-03 2024-04-30 0.770 0 +0
2024-05-02 2024-04-29 0.730 0 +0
2024-04-30 2024-04-26 0.770 0 +0
2024-04-29 2024-04-25 0.780 0 +0
2024-04-26 2024-04-24 0.780 0 +0
2024-04-25 2024-04-23 0.780 0 +0
2024-04-24 2024-04-22 0.780 0 +0
2024-04-23 2024-04-19 0.780 0 +0
2024-04-22 2024-04-18 0.780 0 +0
2024-04-19 2024-04-17 0.770 0 +0
2024-04-18 2024-04-16 0.770 0 +0
2024-04-17 2024-04-15 0.790 0 +0
2024-04-16 2024-04-12 0.780 0 +0
2024-04-15 2024-04-11 0.790 0 +0
2024-04-12 2024-04-10 0.790 0 +0
2024-04-11 2024-04-09 0.800 0 +0
2024-04-10 2024-04-08 0.800 0 +0
2024-04-09 2024-04-05 0.800 0 +0
2024-04-08 2024-04-03 0.780 0 +0
2024-04-05 2024-04-02 0.780 0 +0
2024-04-03 2024-03-28 0.790 0 +0
2024-04-02 2024-03-27 0.760 0 +0
2024-03-28 2024-03-26 0.760 0 +0
2024-03-27 2024-03-25 0.750 0 +0
2024-03-26 2024-03-22 0.740 0 +0
2024-03-25 2024-03-21 0.740 0 +0
2024-03-22 2024-03-20 0.770 0 +0
2024-03-21 2024-03-19 0.770 0 +0
2024-03-20 2024-03-18 0.780 0 +0
2024-03-19 2024-03-15 0.760 0 +0
2024-03-18 2024-03-14 0.800 0 +0
2024-03-15 2024-03-13 0.800 0 +0
2024-03-14 2024-03-12 0.800 0 +0
2024-03-13 2024-03-11 0.790 0 +0
2024-03-12 2024-03-08 0.790 0 +0
2024-03-11 2024-03-07 0.760 0 +0
2024-03-08 2024-03-06 0.750 0 +0
2024-03-07 2024-03-05 0.780 0 +0
2024-03-06 2024-03-04 0.770 0 +0
2024-03-05 2024-03-01 0.820 0 +0
2024-03-04 2024-02-29 0.770 0 +0
2024-03-01 2024-02-28 0.840 0 +0
2024-02-29 2024-02-27 0.830 0 +0
2024-02-28 2024-02-26 0.810 0 +0
2024-02-27 2024-02-23 0.810 0 +0
2024-02-26 2024-02-22 0.800 0 +0
2024-02-23 2024-02-21 0.800 0 +0
2024-02-22 2024-02-20 0.800 0 +0
2024-02-21 2024-02-19 0.840 0 +0
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2022-06-23 2022-06-21 0.830 0 +0
2022-06-22 2022-06-20 0.840 0 +0
2022-06-21 2022-06-17 0.820 0 +0
2022-06-20 2022-06-16 0.830 0 +0
2022-06-17 2022-06-15 0.830 0 +0
2022-06-16 2022-06-14 0.840 0 +0
2022-06-15 2022-06-13 0.800 0 +0
2022-06-14 2022-06-10 0.850 0 +0
2022-06-13 2022-06-09 0.840 0 +0
2022-06-10 2022-06-08 0.840 0 +0
2022-06-09 2022-06-07 0.880 0 +0
2022-06-08 2022-06-06 0.880 0 +0
2022-06-07 2022-06-02 0.830 0 +0
2022-06-06 2022-06-01 0.850 0 -5,000
2022-03-21 2022-03-17 0.830 5,000 -70,000 0.00% 4,150
2022-03-18 2022-03-16 0.770 75,000 -10,000 0.01% 57,750
2022-03-16 2022-03-14 0.770 85,000 -10,000 0.01% 65,450
2022-03-09 2022-03-07 0.780 95,000 -35,000 0.01% 74,100
2022-03-08 2022-03-04 0.810 130,000 -190,000 0.01% 105,300
2022-03-03 2022-03-01 0.820 320,000 -30,000 0.03% 262,400
2022-02-23 2022-02-21 0.830 350,000 -15,000 0.03% 290,500
2022-02-17 2022-02-15 0.860 365,000 -10,000 0.04% 313,900
2022-02-04 2022-01-27 0.860 375,000 +5,000 0.04% 322,500
2022-01-27 2022-01-25 0.820 370,000 +15,000 0.04% 303,400
2022-01-26 2022-01-24 0.880 355,000 +150,000 0.04% 312,400
2022-01-24 2022-01-20 0.750 205,000 +15,000 0.02% 153,750
2022-01-18 2022-01-14 0.710 190,000 +5,000 0.02% 134,900
2022-01-17 2022-01-13 0.630 185,000 -5,000 0.02% 116,550
2022-01-14 2022-01-12 0.600 190,000 -55,000 0.02% 114,000
2022-01-11 2022-01-07 0.580 245,000 +55,000 0.02% 142,100
2021-12-07 2021-12-03 0.530 190,000 -20,000 0.02% 100,700
2021-12-02 2021-11-30 0.530 210,000 -200,000 0.02% 111,300
2021-11-22 2021-11-18 0.570 410,000 -5,000 0.04% 233,700
2021-11-17 2021-11-15 0.530 415,000 +20,000 0.04% 219,950
2021-11-16 2021-11-12 0.560 395,000 +5,000 0.04% 221,200
2021-10-22 2021-10-20 0.580 390,000 +10,000 0.04% 226,200
2021-09-17 2021-09-15 0.650 380,000 -10,000 0.04% 247,000
2021-09-13 2021-09-09 0.560 390,000 -55,000 0.04% 218,400
2021-08-26 2021-08-24 0.660 445,000 -10,000 0.04% 293,700
2021-08-24 2021-08-20 0.540 455,000 -20,000 0.05% 245,700
2021-08-23 2021-08-19 0.550 475,000 -30,000 0.05% 261,250
2021-08-18 2021-08-16 0.570 505,000 -15,000 0.05% 287,850
2021-08-17 2021-08-13 0.610 520,000 +20,000 0.05% 317,200
2021-08-11 2021-08-09 0.720 500,000 +5,000 0.05% 360,000
2021-08-10 2021-08-06 0.730 495,000 +260,000 0.05% 361,350
2021-08-06 2021-08-04 0.750 235,000 +65,000 0.02% 176,250
2021-08-05 2021-08-03 0.740 170,000 +10,000 0.02% 125,800
2021-08-04 2021-08-02 0.570 160,000 -5,000 0.02% 91,200
2021-08-02 2021-07-29 0.540 165,000 +5,000 0.02% 89,100
2021-07-30 2021-07-28 0.520 160,000 -35,000 0.02% 83,200
2021-07-29 2021-07-27 0.520 195,000 -10,000 0.02% 101,400
2021-07-28 2021-07-26 0.580 205,000 +25,000 0.02% 118,900
2021-07-27 2021-07-23 0.690 180,000 -350,000 0.02% 124,200
2021-07-26 2021-07-22 0.450 530,000 +75,000 0.05% 238,500
2021-07-23 2021-07-21 0.340 455,000 -10,000 0.05% 154,700
2021-07-22 2021-07-20 0.370 465,000 +10,000 0.05% 172,050
2021-07-21 2021-07-19 0.365 455,000 +120,000 0.05% 166,075
2021-06-30 2021-06-28 0.290 335,000 -5,000 0.03% 97,150
2021-06-11 2021-06-09 0.285 340,000 -60,000 0.03% 96,900
2021-06-09 2021-06-07 0.285 400,000 +65,000 0.04% 114,000
2021-06-03 2021-06-01 0.270 335,000 -15,000 0.03% 90,450
2021-03-12 2021-03-10 0.265 350,000 +5,000 0.03% 92,750
2021-02-08 2021-02-04 0.238 345,000 +10,000 0.03% 82,110
2021-02-03 2021-02-01 0.161 335,000 -20,000 0.03% 53,935
2021-01-28 2021-01-26 0.165 355,000 +15,000 0.04% 58,575
2020-09-03 2020-09-01 0.200 340,000 -5,000 0.03% 68,000
2020-05-29 2020-05-27 0.207 345,000 -25,000 0.03% 71,415
2020-05-27 2020-05-25 0.205 370,000 +45,000 0.04% 75,850
2020-03-27 2020-03-25 0.200 325,000 -45,000 0.03% 65,000
2020-03-19 2020-03-17 0.178 370,000 -185,000 0.04% 65,860
2020-03-18 2020-03-16 0.178 555,000 +185,000 0.06% 98,790
2020-02-25 2020-02-21 0.240 370,000 -20,000 0.04% 88,800
2020-01-30 2020-01-24 0.315 390,000 -10,000 0.04% 122,850
2020-01-22 2020-01-20 0.345 400,000 +20,000 0.04% 138,000
2019-12-02 2019-11-28 0.390 380,000 -20,000 0.04% 148,200
2019-11-18 2019-11-14 0.385 400,000 -40,000 0.04% 154,000
2019-11-15 2019-11-13 0.375 440,000 +5,000 0.04% 165,000
2019-11-14 2019-11-12 0.390 435,000 +15,000 0.04% 169,650
2019-11-13 2019-11-11 0.400 420,000 +20,000 0.04% 168,000
2019-11-11 2019-11-07 0.430 400,000 +15,000 0.04% 172,000
2019-11-08 2019-11-06 0.430 385,000 +5,000 0.04% 165,550
2019-11-05 2019-11-01 0.445 380,000 -10,000 0.04% 169,100
2019-11-04 2019-10-31 0.415 390,000 -10,000 0.04% 161,850
2019-11-01 2019-10-30 0.395 400,000 +20,000 0.04% 158,000
2019-10-30 2019-10-28 0.410 380,000 -40,000 0.04% 155,800
2019-10-29 2019-10-25 0.425 420,000 +55,000 0.04% 178,500
2019-10-28 2019-10-24 0.445 365,000 -25,000 0.04% 162,425
2019-10-25 2019-10-23 0.445 390,000 -30,000 0.04% 173,550
2019-10-22 2019-10-18 0.360 420,000 -40,000 0.04% 151,200
2019-10-17 2019-10-15 0.365 460,000 +5,000 0.05% 167,900
2019-10-16 2019-10-14 0.375 455,000 -5,000 0.05% 170,625
2019-10-15 2019-10-11 0.375 460,000 +100,000 0.05% 172,500
2019-10-03 2019-09-30 0.400 360,000 +40,000 0.04% 144,000
2019-10-02 2019-09-27 0.430 320,000 -15,000 0.03% 137,600
2019-09-30 2019-09-26 0.450 335,000 -40,000 0.03% 150,750
2019-09-27 2019-09-25 0.395 375,000 -20,000 0.04% 148,125
2019-09-26 2019-09-24 0.390 395,000 +20,000 0.04% 154,050
2019-09-23 2019-09-19 0.445 375,000 +20,000 0.04% 166,875
2019-09-20 2019-09-18 0.460 355,000 -40,000 0.04% 163,300
2019-09-19 2019-09-17 0.450 395,000 +25,000 0.04% 177,750
2019-09-18 2019-09-16 0.460 370,000 -20,000 0.04% 170,200
2019-09-17 2019-09-13 0.450 390,000 -20,000 0.04% 175,500
2019-09-16 2019-09-12 0.455 410,000 -115,000 0.04% 186,550
2019-09-13 2019-09-11 0.470 525,000 +20,000 0.05% 246,750
2019-09-12 2019-09-10 0.480 505,000 -65,000 0.05% 242,400
2019-09-10 2019-09-06 0.480 570,000 +35,000 0.06% 273,600
2019-09-09 2019-09-05 0.480 535,000 +40,000 0.05% 256,800
2019-09-03 2019-08-30 0.480 495,000 +95,000 0.05% 237,600
2019-09-02 2019-08-29 0.490 400,000 -50,000 0.04% 196,000
2019-08-30 2019-08-28 0.480 450,000 +25,000 0.04% 216,000
2019-08-28 2019-08-26 0.500 425,000 +15,000 0.04% 212,500
2019-08-26 2019-08-22 0.500 410,000 -300,000 0.04% 205,000
2019-08-23 2019-08-21 0.510 710,000 +5,000 0.07% 362,100
2019-08-20 2019-08-16 0.520 705,000 -45,000 0.07% 366,600
2019-08-19 2019-08-15 0.500 750,000 -20,000 0.07% 375,000
2019-08-16 2019-08-14 0.510 770,000 +60,000 0.08% 392,700
2019-08-14 2019-08-12 0.520 710,000 -20,000 0.07% 369,200
2019-08-13 2019-08-09 0.520 730,000 +100,000 0.07% 379,600
2019-08-12 2019-08-08 0.540 630,000 +100,000 0.06% 340,200
2019-08-09 2019-08-07 0.500 530,000 +85,000 0.05% 265,000
2019-08-08 2019-08-06 0.500 445,000 +60,000 0.04% 222,500
2019-08-07 2019-08-05 0.500 385,000 +95,000 0.04% 192,500
2019-08-06 2019-08-02 0.495 290,000 -10,000 0.03% 143,550
2019-08-05 2019-08-01 0.510 300,000 +50,000 0.03% 153,000
2019-08-02 2019-07-31 0.495 250,000 -5,000 0.03% 123,750
2019-08-01 2019-07-30 0.510 255,000 +30,000 0.03% 130,050
2019-07-31 2019-07-29 0.480 225,000 -20,000 0.02% 108,000
2019-07-23 2019-07-19 0.495 245,000 +10,000 0.02% 121,275
2019-07-18 2019-07-16 0.465 235,000 -5,000 0.02% 109,275
2019-07-17 2019-07-15 0.465 240,000 -75,000 0.02% 111,600
2019-07-16 2019-07-12 0.465 315,000 -55,000 0.03% 146,475
2019-07-15 2019-07-11 0.470 370,000 -40,000 0.04% 173,900
2019-07-12 2019-07-10 0.480 410,000 -735,000 0.04% 196,800
2019-07-11 2019-07-09 0.490 1,145,000 -165,000 0.11% 561,050
2019-07-10 2019-07-08 0.500 1,310,000 -245,000 0.13% 655,000
2019-07-09 2019-07-05 0.530 1,555,000 -365,000 0.16% 824,150
2019-07-08 2019-07-04 0.520 1,920,000 +200,000 0.19% 998,400
2019-07-05 2019-07-03 0.510 1,720,000 +1,115,000 0.17% 877,200
2019-07-04 2019-07-02 0.450 605,000 -170,000 0.06% 272,250
2019-07-03 2019-06-28 0.465 775,000 0.08% 360,375

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