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 0.049 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.054 0 +0
2025-10-02 2025-09-29 0.053 0 +0
2025-09-30 2025-09-26 0.053 0 +0
2025-09-29 2025-09-25 0.053 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.053 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.052 0 +0
2025-09-15 2025-09-11 0.058 0 +0
2025-09-12 2025-09-10 0.061 0 +0
2025-09-11 2025-09-09 0.063 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.057 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.058 0 +0
2025-08-26 2025-08-22 0.061 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.055 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.059 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.058 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.061 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.053 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.042 0 +0
2025-08-01 2025-07-30 0.045 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.045 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.044 0 +0
2025-07-24 2025-07-22 0.044 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.044 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.048 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.047 0 +0
2025-07-11 2025-07-09 0.046 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.046 0 +0
2025-07-04 2025-07-02 0.047 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.045 0 +0
2025-06-26 2025-06-24 0.042 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.045 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.044 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.045 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.049 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.049 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.054 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.046 0 +0
2025-04-14 2025-04-10 0.046 0 +0
2025-04-11 2025-04-09 0.046 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.051 0 +0
2025-04-07 2025-04-02 0.051 0 +0
2025-04-03 2025-04-01 0.052 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.052 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.052 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.056 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.054 0 +0
2025-03-07 2025-03-05 0.053 0 +0
2025-03-06 2025-03-04 0.055 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.054 0 +0
2025-02-28 2025-02-26 0.054 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.056 0 +0
2025-02-25 2025-02-21 0.054 0 +0
2025-02-24 2025-02-20 0.056 0 +0
2025-02-21 2025-02-19 0.056 0 +0
2025-02-20 2025-02-18 0.054 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.057 0 +0
2025-02-13 2025-02-11 0.056 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.059 0 +0
2025-02-10 2025-02-06 0.061 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.058 0 +0
2025-02-05 2025-02-03 0.062 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.066 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.065 0 +0
2025-01-21 2025-01-17 0.062 0 +0
2025-01-20 2025-01-16 0.062 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.059 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.061 0 +0
2025-01-13 2025-01-09 0.061 0 +0
2025-01-10 2025-01-08 0.063 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.065 0 +0
2025-01-02 2024-12-27 0.065 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.065 0 +0
2024-12-23 2024-12-19 0.063 0 +0
2024-12-20 2024-12-18 0.063 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.067 0 +0
2024-12-16 2024-12-12 0.068 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.067 0 +0
2024-12-11 2024-12-09 0.062 0 +0
2024-12-10 2024-12-06 0.063 0 +0
2024-12-09 2024-12-05 0.064 0 +0
2024-12-06 2024-12-04 0.065 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.065 0 +0
2024-12-02 2024-11-28 0.065 0 +0
2024-11-29 2024-11-27 0.055 0 +0
2024-11-28 2024-11-26 0.056 0 +0
2024-11-27 2024-11-25 0.058 0 +0
2024-11-26 2024-11-22 0.058 0 +0
2024-11-25 2024-11-21 0.061 0 +0
2024-11-22 2024-11-20 0.062 0 +0
2024-11-21 2024-11-19 0.064 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.065 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.069 0 +0
2024-11-14 2024-11-12 0.068 0 +0
2024-11-13 2024-11-11 0.069 0 +0
2024-11-12 2024-11-08 0.072 0 +0
2024-11-11 2024-11-07 0.071 0 +0
2024-11-08 2024-11-06 0.069 0 +0
2024-11-07 2024-11-05 0.073 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.071 0 +0
2024-11-01 2024-10-30 0.072 0 +0
2024-10-31 2024-10-29 0.073 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.072 0 +0
2024-10-28 2024-10-24 0.071 0 +0
2024-10-25 2024-10-23 0.077 0 +0
2024-10-24 2024-10-22 0.074 0 +0
2024-10-23 2024-10-21 0.073 0 +0
2024-10-22 2024-10-18 0.061 0 +0
2024-10-21 2024-10-17 0.064 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.091 0 +0
2024-10-16 2024-10-14 0.126 0 +0
2024-10-15 2024-10-10 0.111 0 +0
2024-10-14 2024-10-09 0.109 0 +0
2024-10-10 2024-10-08 0.110 0 +0
2024-10-09 2024-10-07 0.088 0 +0
2024-10-08 2024-10-04 0.073 0 +0
2024-10-07 2024-10-03 0.069 0 +0
2024-10-04 2024-10-02 0.071 0 +0
2024-10-03 2024-09-30 0.088 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.098 0 +0
2024-09-27 2024-09-25 0.099 0 +0
2024-09-26 2024-09-24 0.099 0 +0
2024-09-25 2024-09-23 0.097 0 +0
2024-09-24 2024-09-20 0.100 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.101 0 +0
2024-09-19 2024-09-16 0.103 0 +0
2024-09-17 2024-09-13 0.102 0 +0
2024-09-16 2024-09-12 0.103 0 +0
2024-09-13 2024-09-11 0.103 0 +0
2024-09-12 2024-09-10 0.104 0 +0
2024-09-11 2024-09-09 0.100 0 +0
2024-09-10 2024-09-05 0.103 0 +0
2024-09-09 2024-09-04 0.113 0 +0
2024-09-05 2024-09-03 0.111 0 +0
2024-09-04 2024-09-02 0.112 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.115 0 +0
2024-08-29 2024-08-27 0.113 0 +0
2024-08-28 2024-08-26 0.120 0 +0
2024-08-27 2024-08-23 0.102 0 +0
2024-08-26 2024-08-22 0.114 0 +0
2024-08-23 2024-08-21 0.114 0 +0
2024-08-22 2024-08-20 0.117 0 +0
2024-08-21 2024-08-19 0.116 0 +0
2024-08-20 2024-08-16 0.116 0 +0
2024-08-19 2024-08-15 0.118 0 +0
2024-08-16 2024-08-14 0.113 0 +0
2024-08-15 2024-08-13 0.114 0 +0
2024-08-14 2024-08-12 0.116 0 +0
2024-08-13 2024-08-09 0.124 0 +0
2024-08-12 2024-08-08 0.122 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.121 0 +0
2024-08-06 2024-08-02 0.117 0 +0
2024-08-05 2024-08-01 0.118 0 +0
2024-08-02 2024-07-31 0.116 0 +0
2024-08-01 2024-07-30 0.116 0 +0
2024-07-31 2024-07-29 0.118 0 +0
2024-07-30 2024-07-26 0.119 0 +0
2024-07-29 2024-07-25 0.125 0 +0
2024-07-26 2024-07-24 0.123 0 +0
2024-07-25 2024-07-23 0.119 0 +0
2024-07-24 2024-07-22 0.121 0 +0
2024-07-23 2024-07-19 0.121 0 +0
2024-07-22 2024-07-18 0.120 0 +0
2024-07-19 2024-07-17 0.121 0 +0
2024-07-18 2024-07-16 0.118 0 +0
2024-07-17 2024-07-15 0.120 0 +0
2024-07-16 2024-07-12 0.125 0 +0
2024-07-15 2024-07-11 0.125 0 +0
2024-07-12 2024-07-10 0.122 0 +0
2024-07-11 2024-07-09 0.124 0 +0
2024-07-10 2024-07-08 0.136 0 +0
2024-07-09 2024-07-05 0.150 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.157 0 +0
2024-07-03 2024-06-28 0.161 0 +0
2024-07-02 2024-06-27 0.161 0 +0
2024-06-28 2024-06-26 0.176 0 +0
2024-06-27 2024-06-25 0.160 0 +0
2024-06-26 2024-06-24 0.170 0 +0
2024-06-25 2024-06-21 0.176 0 +0
2024-06-24 2024-06-20 0.168 0 +0
2024-06-21 2024-06-19 0.178 0 +0
2024-06-20 2024-06-18 0.183 0 +0
2024-06-19 2024-06-17 0.170 0 +0
2024-06-18 2024-06-14 0.172 0 +0
2024-06-17 2024-06-13 0.169 0 +0
2024-06-14 2024-06-12 0.175 0 +0
2024-06-13 2024-06-11 0.164 0 +0
2024-06-12 2024-06-07 0.178 0 +0
2024-06-11 2024-06-06 0.176 0 +0
2024-06-07 2024-06-05 0.168 0 +0
2024-06-06 2024-06-04 0.158 0 +0
2024-06-05 2024-06-03 0.153 0 +0
2024-06-04 2024-05-31 0.163 0 +0
2024-06-03 2024-05-30 0.181 0 +0
2024-05-31 2024-05-29 0.188 0 +0
2024-05-30 2024-05-28 0.189 0 +0
2024-05-29 2024-05-27 0.193 0 +0
2024-05-28 2024-05-24 0.192 0 +0
2024-05-27 2024-05-23 0.195 0 +0
2024-05-24 2024-05-22 0.197 0 +0
2024-05-23 2024-05-21 0.195 0 +0
2024-05-22 2024-05-20 0.192 0 +0
2024-05-21 2024-05-17 0.186 0 +0
2024-05-20 2024-05-16 0.185 0 +0
2024-05-17 2024-05-14 0.188 0 +0
2024-05-16 2024-05-13 0.197 0 +0
2024-05-14 2024-05-10 0.193 0 +0
2024-05-13 2024-05-09 0.202 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.211 0 +0
2024-05-08 2024-05-06 0.162 0 +0
2024-05-07 2024-05-03 0.138 0 +0
2024-05-06 2024-05-02 0.119 0 +0
2024-05-03 2024-04-30 0.119 0 +0
2024-05-02 2024-04-29 0.117 0 +0
2024-04-30 2024-04-26 0.112 0 +0
2024-04-29 2024-04-25 0.105 0 +0
2024-04-26 2024-04-24 0.112 0 +0
2024-04-25 2024-04-23 0.114 0 +0
2024-04-24 2024-04-22 0.106 0 +0
2024-04-23 2024-04-19 0.099 0 +0
2024-04-22 2024-04-18 0.110 0 +0
2024-04-19 2024-04-17 0.119 0 +0
2024-04-18 2024-04-16 0.120 0 +0
2024-04-17 2024-04-15 0.129 0 +0
2024-04-16 2024-04-12 0.135 0 +0
2024-04-15 2024-04-11 0.134 0 +0
2024-04-12 2024-04-10 0.140 0 +0
2024-04-11 2024-04-09 0.141 0 +0
2024-04-10 2024-04-08 0.145 0 +0
2024-04-09 2024-04-05 0.146 0 +0
2024-04-08 2024-04-03 0.142 0 +0
2024-04-05 2024-04-02 0.136 0 +0
2024-04-03 2024-03-28 0.138 0 +0
2024-04-02 2024-03-27 0.140 0 +0
2024-03-28 2024-03-26 0.141 0 +0
2024-03-27 2024-03-25 0.140 0 +0
2024-03-26 2024-03-22 0.150 0 +0
2024-03-25 2024-03-21 0.153 0 +0
2024-03-22 2024-03-20 0.157 0 +0
2024-03-21 2024-03-19 0.156 0 +0
2024-03-20 2024-03-18 0.156 0 +0
2024-03-19 2024-03-15 0.158 0 +0
2024-03-18 2024-03-14 0.158 0 +0
2024-03-15 2024-03-13 0.162 0 +0
2024-03-14 2024-03-12 0.161 0 +0
2024-03-13 2024-03-11 0.158 0 +0
2024-03-12 2024-03-08 0.160 0 +0
2024-03-11 2024-03-07 0.162 0 +0
2024-03-08 2024-03-06 0.163 0 +0
2024-03-07 2024-03-05 0.163 0 +0
2024-03-06 2024-03-04 0.160 0 +0
2024-03-05 2024-03-01 0.166 0 +0
2024-03-04 2024-02-29 0.168 0 +0
2024-03-01 2024-02-28 0.164 0 +0
2024-02-29 2024-02-27 0.163 0 +0
2024-02-28 2024-02-26 0.159 0 +0
2024-02-27 2024-02-23 0.167 0 +0
2024-02-26 2024-02-22 0.166 0 +0
2024-02-23 2024-02-21 0.167 0 +0
2024-02-22 2024-02-20 0.162 0 +0
2024-02-21 2024-02-19 0.164 0 +0
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2022-06-23 2022-06-21 0.970 0 +0
2022-06-22 2022-06-20 1.070 0 +0
2022-06-21 2022-06-17 1.110 0 +0
2022-06-20 2022-06-16 1.170 0 +0
2022-06-17 2022-06-15 1.100 0 +0
2022-06-16 2022-06-14 0.980 0 +0
2022-06-15 2022-06-13 1.000 0 +0
2022-06-14 2022-06-10 0.970 0 +0
2022-06-13 2022-06-09 1.020 0 +0
2022-06-10 2022-06-08 0.930 0 +0
2022-06-09 2022-06-07 0.910 0 +0
2022-06-08 2022-06-06 0.920 0 +0
2022-06-07 2022-06-02 0.920 0 +0
2022-06-06 2022-06-01 0.910 0 +0
2022-06-02 2022-05-31 0.930 0 +0
2022-06-01 2022-05-30 0.950 0 +0
2022-05-31 2022-05-27 1.050 0 +0
2022-05-30 2022-05-26 0.990 0 +0
2022-05-27 2022-05-25 0.900 0 +0
2022-05-26 2022-05-24 0.890 0 +0
2022-05-25 2022-05-23 0.910 0 +0
2022-05-24 2022-05-20 0.880 0 +0
2022-05-23 2022-05-19 0.900 0 +0
2022-05-20 2022-05-18 0.930 0 +0
2022-05-19 2022-05-17 0.950 0 +0
2022-05-18 2022-05-16 0.980 0 +0
2022-05-17 2022-05-13 0.940 0 +0
2022-05-16 2022-05-12 0.840 0 +0
2022-05-13 2022-05-11 0.900 0 +0
2022-05-12 2022-05-10 0.890 0 +0
2022-05-11 2022-05-06 0.860 0 +0
2022-05-10 2022-05-05 0.860 0 +0
2022-05-06 2022-05-04 0.740 0 -10,000
2022-04-06 2022-04-01 0.355 10,000 -15,000 0.00% 3,550
2022-04-04 2022-03-31 0.365 25,000 -5,000 0.00% 9,125
2022-04-01 2022-03-30 0.335 30,000 -5,000 0.00% 10,050
2022-03-31 2022-03-29 0.350 35,000 -5,000 0.00% 12,250
2022-03-30 2022-03-28 0.340 40,000 -20,000 0.00% 13,600
2022-03-28 2022-03-24 0.360 60,000 -5,000 0.01% 21,600
2022-03-21 2022-03-17 0.350 65,000 -35,000 0.01% 22,750
2022-03-16 2022-03-14 0.295 100,000 -15,000 0.01% 29,500
2022-03-10 2022-03-08 0.300 115,000 -5,000 0.01% 34,500
2022-03-08 2022-03-04 0.310 120,000 -15,000 0.01% 37,200
2022-03-07 2022-03-03 0.310 135,000 -35,000 0.01% 41,850
2022-03-04 2022-03-02 0.295 170,000 -1,220,000 0.02% 50,150
2022-03-03 2022-03-01 0.300 1,390,000 -215,000 0.14% 417,000
2022-02-23 2022-02-21 0.305 1,605,000 +10,000 0.16% 489,525
2022-02-14 2022-02-10 0.320 1,595,000 -30,000 0.16% 510,400
2022-02-11 2022-02-09 0.300 1,625,000 +10,000 0.16% 487,500
2022-02-04 2022-01-27 0.315 1,615,000 -50,000 0.16% 508,725
2022-01-27 2022-01-25 0.320 1,665,000 -80,000 0.17% 532,800
2022-01-07 2022-01-05 0.335 1,745,000 +25,000 0.17% 584,575
2022-01-06 2022-01-04 0.355 1,720,000 +50,000 0.17% 610,600
2022-01-05 2022-01-03 0.360 1,670,000 +15,000 0.17% 601,200
2022-01-04 2021-12-31 0.370 1,655,000 -5,000 0.17% 612,350
2022-01-03 2021-12-29 0.360 1,660,000 +5,000 0.17% 597,600
2021-12-30 2021-12-28 0.370 1,655,000 +20,000 0.17% 612,350
2021-12-23 2021-12-21 0.355 1,635,000 -5,000 0.16% 580,425
2021-12-21 2021-12-17 0.370 1,640,000 +5,000 0.16% 606,800
2021-12-10 2021-12-08 0.380 1,635,000 -10,000 0.16% 621,300
2021-11-25 2021-11-23 0.405 1,645,000 -30,000 0.16% 666,225
2021-11-02 2021-10-29 0.375 1,675,000 -35,000 0.17% 628,125
2021-10-26 2021-10-22 0.385 1,710,000 -5,000 0.17% 658,350
2021-10-15 2021-10-11 0.385 1,715,000 +20,000 0.17% 660,275
2021-10-11 2021-10-07 0.365 1,695,000 +5,000 0.17% 618,675
2021-10-07 2021-10-05 0.370 1,690,000 -25,000 0.17% 625,300
2021-10-06 2021-10-04 0.375 1,715,000 +5,000 0.17% 643,125
2021-10-05 2021-09-30 0.370 1,710,000 +5,000 0.17% 632,700
2021-09-27 2021-09-23 0.370 1,705,000 +50,000 0.17% 630,850
2021-09-23 2021-09-20 0.370 1,655,000 -90,000 0.17% 612,350
2021-09-20 2021-09-16 0.380 1,745,000 +70,000 0.17% 663,100
2021-09-17 2021-09-15 0.395 1,675,000 -5,000 0.17% 661,625
2021-09-16 2021-09-14 0.395 1,680,000 +80,000 0.17% 663,600
2021-09-15 2021-09-13 0.400 1,600,000 +140,000 0.16% 640,000
2021-09-14 2021-09-10 0.400 1,460,000 +60,000 0.15% 584,000
2021-09-09 2021-09-07 0.410 1,400,000 +10,000 0.14% 574,000
2021-09-08 2021-09-06 0.410 1,390,000 +60,000 0.14% 569,900
2021-09-07 2021-09-03 0.410 1,330,000 +50,000 0.13% 545,300
2021-09-06 2021-09-02 0.420 1,280,000 +115,000 0.13% 537,600
2021-09-03 2021-09-01 0.420 1,165,000 +150,000 0.12% 489,300
2021-09-02 2021-08-31 0.430 1,015,000 +5,000 0.10% 436,450
2021-09-01 2021-08-30 0.430 1,010,000 +80,000 0.10% 434,300
2021-08-31 2021-08-27 0.435 930,000 +25,000 0.09% 404,550
2021-08-30 2021-08-26 0.430 905,000 +55,000 0.09% 389,150
2021-08-27 2021-08-25 0.430 850,000 +180,000 0.08% 365,500
2021-08-26 2021-08-24 0.470 670,000 +160,000 0.07% 314,900
2021-08-25 2021-08-23 0.485 510,000 -490,000 0.05% 247,350
2021-08-24 2021-08-20 0.485 1,000,000 -750,000 0.10% 485,000
2021-08-23 2021-08-19 0.500 1,750,000 -145,000 0.18% 875,000
2021-08-20 2021-08-18 0.495 1,895,000 -465,000 0.19% 938,025
2021-08-19 2021-08-17 0.495 2,360,000 -30,000 0.24% 1,168,200
2021-08-18 2021-08-16 0.480 2,390,000 -460,000 0.24% 1,147,200
2021-08-17 2021-08-13 0.480 2,850,000 -905,000 0.29% 1,368,000
2021-08-16 2021-08-12 0.395 3,755,000 +80,000 0.38% 1,483,225
2021-08-13 2021-08-11 0.385 3,675,000 +90,000 0.37% 1,414,875
2021-08-12 2021-08-10 0.395 3,585,000 +90,000 0.36% 1,416,075
2021-08-04 2021-08-02 0.415 3,495,000 -65,000 0.35% 1,450,425
2021-08-03 2021-07-30 0.400 3,560,000 -35,000 0.36% 1,424,000
2021-08-02 2021-07-29 0.410 3,595,000 -5,000 0.36% 1,473,950
2021-07-30 2021-07-28 0.370 3,600,000 +115,000 0.36% 1,332,000
2021-07-29 2021-07-27 0.380 3,485,000 +130,000 0.35% 1,324,300
2021-07-27 2021-07-23 0.395 3,355,000 +40,000 0.34% 1,325,225
2021-07-26 2021-07-22 0.390 3,315,000 +40,000 0.33% 1,292,850
2021-07-23 2021-07-21 0.400 3,275,000 +70,000 0.33% 1,310,000
2021-07-22 2021-07-20 0.390 3,205,000 +15,000 0.32% 1,249,950
2021-07-20 2021-07-16 0.395 3,190,000 +35,000 0.32% 1,260,050
2021-07-16 2021-07-14 0.395 3,155,000 +45,000 0.32% 1,246,225
2021-07-13 2021-07-09 0.385 3,110,000 +95,000 0.31% 1,197,350
2021-07-12 2021-07-08 0.395 3,015,000 +200,000 0.30% 1,190,925
2021-07-09 2021-07-07 0.420 2,815,000 -85,000 0.28% 1,182,300
2021-07-07 2021-07-05 0.430 2,900,000 -220,000 0.29% 1,247,000
2021-07-06 2021-07-02 0.425 3,120,000 -110,000 0.31% 1,326,000
2021-07-02 2021-06-29 0.430 3,230,000 +225,000 0.32% 1,388,900
2021-06-30 2021-06-28 0.410 3,005,000 +5,000 0.30% 1,232,050
2021-06-29 2021-06-25 0.405 3,000,000 +255,000 0.30% 1,215,000
2021-06-28 2021-06-24 0.430 2,745,000 +70,000 0.27% 1,180,350
2021-06-25 2021-06-23 0.440 2,675,000 -75,000 0.27% 1,177,000
2021-06-24 2021-06-22 0.450 2,750,000 -340,000 0.27% 1,237,500
2021-06-23 2021-06-21 0.420 3,090,000 -790,000 0.31% 1,297,800
2021-06-22 2021-06-18 0.415 3,880,000 -310,000 0.39% 1,610,200
2021-06-21 2021-06-17 0.395 4,190,000 -265,000 0.42% 1,655,050
2021-06-16 2021-06-11 0.365 4,455,000 -5,000 0.45% 1,626,075
2021-06-10 2021-06-08 0.340 4,460,000 +5,000 0.45% 1,516,400
2021-06-08 2021-06-04 0.350 4,455,000 +100,000 0.45% 1,559,250
2021-06-07 2021-06-03 0.355 4,355,000 +95,000 0.44% 1,546,025
2021-06-04 2021-06-02 0.360 4,260,000 +20,000 0.43% 1,533,600
2021-06-03 2021-06-01 0.360 4,240,000 -10,000 0.42% 1,526,400
2021-06-02 2021-05-31 0.360 4,250,000 -20,000 0.43% 1,530,000
2021-06-01 2021-05-28 0.340 4,270,000 -45,000 0.43% 1,451,800
2021-05-31 2021-05-27 0.360 4,315,000 +30,000 0.43% 1,553,400
2021-05-28 2021-05-26 0.360 4,285,000 -290,000 0.43% 1,542,600
2021-05-27 2021-05-25 0.375 4,575,000 +70,000 0.46% 1,715,625
2021-05-20 2021-05-17 0.370 4,505,000 +10,000 0.45% 1,666,850
2021-05-18 2021-05-14 0.375 4,495,000 +15,000 0.45% 1,685,625
2021-05-17 2021-05-13 0.385 4,480,000 +60,000 0.45% 1,724,800
2021-05-14 2021-05-12 0.400 4,420,000 +5,000 0.44% 1,768,000
2021-05-13 2021-05-11 0.400 4,415,000 +110,000 0.44% 1,766,000
2021-05-12 2021-05-10 0.420 4,305,000 +70,000 0.43% 1,808,100
2021-05-11 2021-05-07 0.440 4,235,000 +190,000 0.42% 1,863,400
2021-05-10 2021-05-06 0.410 4,045,000 +295,000 0.40% 1,658,450
2021-05-07 2021-05-05 0.430 3,750,000 +1,000,000 0.38% 1,612,500
2021-05-06 2021-05-04 0.460 2,750,000 +300,000 0.27% 1,265,000
2021-05-05 2021-05-03 0.470 2,450,000 +300,000 0.24% 1,151,500
2021-05-04 2021-04-30 0.415 2,150,000 +20,000 0.21% 892,250
2021-05-03 2021-04-29 0.420 2,130,000 +275,000 0.21% 894,600
2021-04-30 2021-04-28 0.415 1,855,000 +50,000 0.19% 769,825
2021-04-29 2021-04-27 0.395 1,805,000 +10,000 0.18% 712,975
2021-04-28 2021-04-26 0.410 1,795,000 +50,000 0.18% 735,950
2021-04-27 2021-04-23 0.415 1,745,000 -45,000 0.17% 724,175
2021-04-26 2021-04-22 0.395 1,790,000 +200,000 0.18% 707,050
2021-04-23 2021-04-21 0.450 1,590,000 +405,000 0.16% 715,500
2021-04-22 2021-04-20 0.430 1,185,000 +30,000 0.12% 509,550
2021-04-21 2021-04-19 0.365 1,155,000 +525,000 0.12% 421,575
2021-04-19 2021-04-15 0.325 630,000 +20,000 0.06% 204,750
2021-04-16 2021-04-14 0.335 610,000 -110,000 0.06% 204,350
2021-04-15 2021-04-13 0.340 720,000 -165,000 0.07% 244,800
2021-04-14 2021-04-12 0.300 885,000 +35,000 0.09% 265,500
2021-04-13 2021-04-09 0.305 850,000 -70,000 0.08% 259,250
2021-04-12 2021-04-08 0.305 920,000 -110,000 0.09% 280,600
2021-04-09 2021-04-07 0.325 1,030,000 -25,000 0.10% 334,750
2021-04-08 2021-04-01 0.330 1,055,000 -100,000 0.11% 348,150
2021-04-07 2021-03-31 0.330 1,155,000 0.12% 381,150

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