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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.028 0 +0
2025-10-09 2025-10-06 0.028 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.027 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.029 0 +0
2025-09-30 2025-09-26 0.029 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.028 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.032 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.031 0 +0
2025-09-16 2025-09-12 0.031 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.032 0 +0
2025-09-10 2025-09-08 0.032 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.031 0 +0
2025-09-05 2025-09-03 0.035 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.029 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.028 0 +0
2025-08-29 2025-08-27 0.026 0 +0
2025-08-28 2025-08-26 0.027 0 +0
2025-08-27 2025-08-25 0.027 0 +0
2025-08-26 2025-08-22 0.028 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.027 0 +0
2025-08-21 2025-08-19 0.029 0 +0
2025-08-20 2025-08-18 0.026 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.025 0 +0
2025-08-14 2025-08-12 0.025 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.025 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.024 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.023 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.024 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.028 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.024 0 +0
2025-07-22 2025-07-18 0.024 0 +0
2025-07-21 2025-07-17 0.026 0 +0
2025-07-18 2025-07-16 0.026 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.028 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.031 0 +0
2025-07-10 2025-07-08 0.031 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.025 0 +0
2025-07-04 2025-07-02 0.025 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.028 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.026 0 +0
2025-06-20 2025-06-18 0.021 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.018 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.018 0 +0
2025-05-30 2025-05-28 0.018 0 +0
2025-05-29 2025-05-27 0.018 0 +0
2025-05-28 2025-05-26 0.019 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.019 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.018 0 +0
2025-04-29 2025-04-25 0.018 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.018 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.018 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.019 0 +0
2025-04-11 2025-04-09 0.019 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.018 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.027 0 +0
2025-03-31 2025-03-27 0.027 0 +0
2025-03-28 2025-03-26 0.027 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.026 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.026 0 +0
2025-03-18 2025-03-14 0.025 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.023 0 +0
2025-03-13 2025-03-11 0.023 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.025 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.025 0 +0
2025-02-27 2025-02-25 0.025 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.017 0 +0
2025-02-21 2025-02-19 0.017 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.018 0 +0
2025-02-18 2025-02-14 0.019 0 +0
2025-02-17 2025-02-13 0.019 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.020 0 +0
2025-02-12 2025-02-10 0.020 0 +0
2025-02-11 2025-02-07 0.018 0 +0
2025-02-10 2025-02-06 0.018 0 +0
2025-02-07 2025-02-05 0.019 0 +0
2025-02-06 2025-02-04 0.018 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.017 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.020 0 +0
2025-01-22 2025-01-20 0.020 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.020 0 +0
2025-01-17 2025-01-15 0.020 0 +0
2025-01-16 2025-01-14 0.021 0 +0
2025-01-15 2025-01-13 0.022 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.022 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.021 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.022 0 +0
2024-12-27 2024-12-20 0.022 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.022 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.023 0 +0
2024-12-11 2024-12-09 0.024 0 +0
2024-12-10 2024-12-06 0.022 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.026 0 +0
2024-12-04 2024-12-02 0.025 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.022 0 +0
2024-11-27 2024-11-25 0.020 0 +0
2024-11-26 2024-11-22 0.020 0 +0
2024-11-25 2024-11-21 0.020 0 +0
2024-11-22 2024-11-20 0.020 0 +0
2024-11-21 2024-11-19 0.021 0 +0
2024-11-20 2024-11-18 0.021 0 +0
2024-11-19 2024-11-15 0.022 0 +0
2024-11-18 2024-11-14 0.020 0 +0
2024-11-15 2024-11-13 0.020 0 +0
2024-11-14 2024-11-12 0.021 0 +0
2024-11-13 2024-11-11 0.022 0 +0
2024-11-12 2024-11-08 0.024 0 +0
2024-11-11 2024-11-07 0.024 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.026 0 +0
2024-11-06 2024-11-04 0.026 0 +0
2024-11-05 2024-11-01 0.025 0 +0
2024-11-04 2024-10-31 0.025 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.024 0 +0
2024-10-30 2024-10-28 0.023 0 +0
2024-10-29 2024-10-25 0.023 0 +0
2024-10-28 2024-10-24 0.020 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.019 0 +0
2024-10-23 2024-10-21 0.019 0 +0
2024-10-22 2024-10-18 0.018 0 +0
2024-10-21 2024-10-17 0.020 0 +0
2024-10-18 2024-10-16 0.017 0 +0
2024-10-17 2024-10-15 0.019 0 +0
2024-10-16 2024-10-14 0.025 0 +0
2024-10-15 2024-10-10 0.024 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.024 0 +0
2024-10-09 2024-10-07 0.030 0 +0
2024-10-08 2024-10-04 0.023 0 +0
2024-10-07 2024-10-03 0.023 0 +0
2024-10-04 2024-10-02 0.019 0 +0
2024-10-03 2024-09-30 0.019 0 +0
2024-10-02 2024-09-27 0.014 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.015 0 +0
2024-09-26 2024-09-24 0.015 0 +0
2024-09-25 2024-09-23 0.017 0 +0
2024-09-24 2024-09-20 0.016 0 +0
2024-09-23 2024-09-19 0.017 0 +0
2024-09-20 2024-09-17 0.017 0 +0
2024-09-19 2024-09-16 0.018 0 +0
2024-09-17 2024-09-13 0.017 0 +0
2024-09-16 2024-09-12 0.028 0 +0
2024-09-13 2024-09-11 0.016 0 +0
2024-09-12 2024-09-10 0.016 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.016 0 +0
2024-09-09 2024-09-04 0.013 0 +0
2024-09-05 2024-09-03 0.012 0 +0
2024-09-04 2024-09-02 0.013 0 +0
2024-09-03 2024-08-30 0.012 0 +0
2024-09-02 2024-08-29 0.012 0 +0
2024-08-30 2024-08-28 0.012 0 +0
2024-08-29 2024-08-27 0.012 0 +0
2024-08-28 2024-08-26 0.012 0 +0
2024-08-27 2024-08-23 0.012 0 +0
2024-08-26 2024-08-22 0.011 0 +0
2024-08-23 2024-08-21 0.011 0 +0
2024-08-22 2024-08-20 0.011 0 +0
2024-08-21 2024-08-19 0.011 0 +0
2024-08-20 2024-08-16 0.012 0 +0
2024-08-19 2024-08-15 0.012 0 +0
2024-08-16 2024-08-14 0.012 0 +0
2024-08-15 2024-08-13 0.013 0 +0
2024-08-14 2024-08-12 0.011 0 +0
2024-08-13 2024-08-09 0.011 0 +0
2024-08-12 2024-08-08 0.012 0 +0
2024-08-09 2024-08-07 0.012 0 +0
2024-08-08 2024-08-06 0.012 0 +0
2024-08-07 2024-08-05 0.012 0 +0
2024-08-06 2024-08-02 0.011 0 +0
2024-08-05 2024-08-01 0.012 0 +0
2024-08-02 2024-07-31 0.014 0 +0
2024-08-01 2024-07-30 0.014 0 +0
2024-07-31 2024-07-29 0.014 0 +0
2024-07-30 2024-07-26 0.014 0 +0
2024-07-29 2024-07-25 0.014 0 +0
2024-07-26 2024-07-24 0.012 0 +0
2024-07-25 2024-07-23 0.012 0 +0
2024-07-24 2024-07-22 0.012 0 +0
2024-07-23 2024-07-19 0.011 0 +0
2024-07-22 2024-07-18 0.011 0 +0
2024-07-19 2024-07-17 0.011 0 +0
2024-07-18 2024-07-16 0.011 0 +0
2024-07-17 2024-07-15 0.011 0 +0
2024-07-16 2024-07-12 0.011 0 +0
2024-07-15 2024-07-11 0.011 0 +0
2024-07-12 2024-07-10 0.011 0 +0
2024-07-11 2024-07-09 0.011 0 +0
2024-07-10 2024-07-08 0.011 0 +0
2024-07-09 2024-07-05 0.011 0 +0
2024-07-08 2024-07-04 0.011 0 +0
2024-07-05 2024-07-03 0.011 0 +0
2024-07-04 2024-07-02 0.011 0 +0
2024-07-03 2024-06-28 0.012 0 +0
2024-07-02 2024-06-27 0.012 0 +0
2024-06-28 2024-06-26 0.013 0 +0
2024-06-27 2024-06-25 0.013 0 +0
2024-06-26 2024-06-24 0.013 0 +0
2024-06-25 2024-06-21 0.013 0 +0
2024-06-24 2024-06-20 0.013 0 +0
2024-06-21 2024-06-19 0.013 0 +0
2024-06-20 2024-06-18 0.014 0 +0
2024-06-19 2024-06-17 0.014 0 +0
2024-06-18 2024-06-14 0.014 0 +0
2024-06-17 2024-06-13 0.014 0 +0
2024-06-14 2024-06-12 0.014 0 +0
2024-06-13 2024-06-11 0.014 0 +0
2024-06-12 2024-06-07 0.014 0 +0
2024-06-11 2024-06-06 0.014 0 +0
2024-06-07 2024-06-05 0.014 0 +0
2024-06-06 2024-06-04 0.012 0 +0
2024-06-05 2024-06-03 0.012 0 +0
2024-06-04 2024-05-31 0.012 0 +0
2024-06-03 2024-05-30 0.012 0 +0
2024-05-31 2024-05-29 0.012 0 +0
2024-05-30 2024-05-28 0.013 0 +0
2024-05-29 2024-05-27 0.014 0 +0
2024-05-28 2024-05-24 0.014 0 +0
2024-05-27 2024-05-23 0.013 0 +0
2024-05-24 2024-05-22 0.013 0 +0
2024-05-23 2024-05-21 0.013 0 +0
2024-05-22 2024-05-20 0.013 0 +0
2024-05-21 2024-05-17 0.013 0 +0
2024-05-20 2024-05-16 0.013 0 +0
2024-05-17 2024-05-14 0.014 0 +0
2024-05-16 2024-05-13 0.014 0 +0
2024-05-14 2024-05-10 0.014 0 +0
2024-05-13 2024-05-09 0.014 0 +0
2024-05-10 2024-05-08 0.014 0 +0
2024-05-09 2024-05-07 0.012 0 +0
2024-05-08 2024-05-06 0.012 0 +0
2024-05-07 2024-05-03 0.012 0 +0
2024-05-06 2024-05-02 0.013 0 +0
2024-05-03 2024-04-30 0.013 0 +0
2024-05-02 2024-04-29 0.014 0 +0
2024-04-30 2024-04-26 0.014 0 +0
2024-04-29 2024-04-25 0.012 0 +0
2024-04-26 2024-04-24 0.013 0 +0
2024-04-25 2024-04-23 0.013 0 +0
2024-04-24 2024-04-22 0.013 0 +0
2024-04-23 2024-04-19 0.013 0 +0
2024-04-22 2024-04-18 0.013 0 +0
2024-04-19 2024-04-17 0.013 0 +0
2024-04-18 2024-04-16 0.013 0 +0
2024-04-17 2024-04-15 0.013 0 +0
2024-04-16 2024-04-12 0.013 0 +0
2024-04-15 2024-04-11 0.013 0 +0
2024-04-12 2024-04-10 0.013 0 +0
2024-04-11 2024-04-09 0.013 0 +0
2024-04-10 2024-04-08 0.013 0 +0
2024-04-09 2024-04-05 0.012 0 +0
2024-04-08 2024-04-03 0.012 0 +0
2024-04-05 2024-04-02 0.012 0 +0
2024-04-03 2024-03-28 0.013 0 +0
2024-04-02 2024-03-27 0.013 0 +0
2024-03-28 2024-03-26 0.013 0 +0
2024-03-27 2024-03-25 0.013 0 +0
2024-03-26 2024-03-22 0.013 0 +0
2024-03-25 2024-03-21 0.013 0 +0
2024-03-22 2024-03-20 0.013 0 +0
2024-03-21 2024-03-19 0.012 0 +0
2024-03-20 2024-03-18 0.012 0 +0
2024-03-19 2024-03-15 0.012 0 +0
2024-03-18 2024-03-14 0.014 0 +0
2024-03-15 2024-03-13 0.014 0 +0
2024-03-14 2024-03-12 0.014 0 +0
2024-03-13 2024-03-11 0.014 0 +0
2024-03-12 2024-03-08 0.015 0 +0
2024-03-11 2024-03-07 0.015 0 +0
2024-03-08 2024-03-06 0.015 0 +0
2024-03-07 2024-03-05 0.015 0 +0
2024-03-06 2024-03-04 0.015 0 +0
2024-03-05 2024-03-01 0.015 0 +0
2024-03-04 2024-02-29 0.015 0 +0
2024-03-01 2024-02-28 0.019 0 +0
2024-02-29 2024-02-27 0.019 0 +0
2024-02-28 2024-02-26 0.017 0 +0
2024-02-27 2024-02-23 0.014 0 +0
2024-02-26 2024-02-22 0.012 0 +0
2024-02-23 2024-02-21 0.016 0 +0
2024-02-22 2024-02-20 0.016 0 +0
2024-02-21 2024-02-19 0.016 0 +0
2024-02-20 2024-02-16 0.016 0 +0
2024-02-19 2024-02-15 0.016 0 +0
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2022-08-24 2022-08-22 0.041 0 +0
2022-08-23 2022-08-19 0.041 0 +0
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2022-08-08 2022-08-04 0.041 0 +0
2022-08-05 2022-08-03 0.041 0 +0
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2022-08-02 2022-07-29 0.041 0 +0
2022-08-01 2022-07-28 0.041 0 +0
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2022-07-28 2022-07-26 0.041 0 +0
2022-07-27 2022-07-25 0.041 0 +0
2022-07-26 2022-07-22 0.043 0 +0
2022-07-25 2022-07-21 0.046 0 +0
2022-07-22 2022-07-20 0.046 0 +0
2022-07-21 2022-07-19 0.046 0 +0
2022-07-20 2022-07-18 0.046 0 +0
2022-07-19 2022-07-15 0.051 0 +0
2022-07-18 2022-07-14 0.051 0 +0
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2022-07-14 2022-07-12 0.048 0 +0
2022-07-13 2022-07-11 0.048 0 +0
2022-07-12 2022-07-08 0.048 0 +0
2022-07-11 2022-07-07 0.048 0 +0
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2022-06-30 2022-06-28 0.048 0 +0
2022-06-29 2022-06-27 0.048 0 +0
2022-06-28 2022-06-24 0.048 0 +0
2022-06-27 2022-06-23 0.048 0 -10,000
2022-03-21 2022-03-17 0.057 10,000 -5,000 0.00% 570
2022-03-10 2022-03-08 0.057 15,000 -100,000 0.00% 855
2022-03-04 2022-03-02 0.057 115,000 -50,000 0.01% 6,555
2021-12-30 2021-12-28 0.064 165,000 +50,000 0.01% 10,560
2021-12-21 2021-12-17 0.070 115,000 -10,000 0.01% 8,050
2021-12-09 2021-12-07 0.071 125,000 +5,000 0.01% 8,875
2021-12-08 2021-12-06 0.072 120,000 -580,000 0.01% 8,640
2021-12-06 2021-12-02 0.070 700,000 -415,000 0.05% 49,000
2021-12-03 2021-12-01 0.071 1,115,000 +10,000 0.08% 79,165
2021-11-29 2021-11-25 0.071 1,105,000 -595,000 0.08% 78,455
2021-11-26 2021-11-24 0.079 1,700,000 +15,000 0.13% 134,300
2021-11-25 2021-11-23 0.079 1,685,000 +20,000 0.13% 133,115
2021-11-19 2021-11-17 0.078 1,665,000 +30,000 0.13% 129,870
2021-11-18 2021-11-16 0.073 1,635,000 -380,000 0.12% 119,355
2021-11-17 2021-11-15 0.079 2,015,000 +10,000 0.15% 159,185
2021-11-16 2021-11-12 0.075 2,005,000 +5,000 0.15% 150,375
2021-11-15 2021-11-11 0.075 2,000,000 -100,000 0.15% 150,000
2021-11-12 2021-11-10 0.082 2,100,000 +60,000 0.16% 172,200
2021-11-11 2021-11-09 0.080 2,040,000 +105,000 0.15% 163,200
2021-11-10 2021-11-08 0.078 1,935,000 +180,000 0.15% 150,930
2021-11-09 2021-11-05 0.075 1,755,000 +1,590,000 0.13% 131,625
2021-11-03 2021-11-01 0.067 165,000 -95,000 0.01% 11,055
2021-11-02 2021-10-29 0.067 260,000 -140,000 0.02% 17,420
2021-11-01 2021-10-28 0.069 400,000 -115,000 0.03% 27,600
2021-10-29 2021-10-27 0.067 515,000 -2,145,000 0.04% 34,505
2021-10-28 2021-10-26 0.100 2,660,000 +270,000 0.20% 266,000
2021-10-27 2021-10-25 0.095 2,390,000 +75,000 0.18% 227,050
2021-10-26 2021-10-22 0.085 2,315,000 +140,000 0.18% 196,775
2021-10-25 2021-10-21 0.078 2,175,000 +90,000 0.17% 169,650
2021-10-22 2021-10-20 0.076 2,085,000 +15,000 0.16% 158,460
2021-10-20 2021-10-18 0.075 2,070,000 +30,000 0.16% 155,250
2021-10-15 2021-10-11 0.075 2,040,000 +60,000 0.15% 153,000
2021-10-12 2021-10-08 0.069 1,980,000 +45,000 0.15% 136,620
2021-10-08 2021-10-06 0.077 1,935,000 +360,000 0.15% 148,995
2021-10-05 2021-09-30 0.078 1,575,000 +135,000 0.12% 122,850
2021-10-04 2021-09-29 0.084 1,440,000 +70,000 0.11% 120,960
2021-09-30 2021-09-28 0.075 1,370,000 +400,000 0.10% 102,750
2021-09-28 2021-09-24 0.077 970,000 -20,000 0.07% 74,690
2021-09-27 2021-09-23 0.074 990,000 +60,000 0.08% 73,260
2021-09-24 2021-09-21 0.077 930,000 -10,000 0.07% 71,610
2021-09-23 2021-09-20 0.080 940,000 +20,000 0.07% 75,200
2021-09-21 2021-09-17 0.076 920,000 -5,000 0.07% 69,920
2021-09-20 2021-09-16 0.076 925,000 +25,000 0.07% 70,300
2021-09-17 2021-09-15 0.079 900,000 -25,000 0.07% 71,100
2021-09-16 2021-09-14 0.081 925,000 +10,000 0.07% 74,925
2021-09-15 2021-09-13 0.074 915,000 +300,000 0.07% 67,710
2021-09-10 2021-09-08 0.083 615,000 +15,000 0.05% 51,045
2021-09-09 2021-09-07 0.086 600,000 +55,000 0.05% 51,600
2021-09-08 2021-09-06 0.076 545,000 -1,770,000 0.04% 41,420
2021-09-07 2021-09-03 0.088 2,315,000 +75,000 0.18% 203,720
2021-09-01 2021-08-30 0.089 2,240,000 +25,000 0.17% 199,360
2021-08-31 2021-08-27 0.090 2,215,000 -275,000 0.17% 199,350
2021-08-30 2021-08-26 0.091 2,490,000 +5,000 0.19% 226,590
2021-08-26 2021-08-24 0.089 2,485,000 -95,000 0.19% 221,165
2021-08-25 2021-08-23 0.090 2,580,000 +60,000 0.20% 232,200
2021-08-24 2021-08-20 0.089 2,520,000 +40,000 0.19% 224,280
2021-08-23 2021-08-19 0.087 2,480,000 +2,365,000 0.19% 215,760
2021-04-22 2021-04-20 0.075 115,000 -50,000 0.01% 8,625
2021-04-21 2021-04-19 0.063 165,000 +50,000 0.01% 10,395
2021-01-26 2021-01-22 0.065 115,000 -40,000 0.01% 7,475
2020-12-10 2020-12-08 0.071 155,000 +40,000 0.01% 11,005
2020-02-11 2020-02-07 0.180 115,000 -10,000 0.01% 20,700
2019-11-08 2019-11-06 0.154 125,000 -10,000 0.01% 19,250
2019-11-07 2019-11-05 0.148 135,000 -20,000 0.01% 19,980
2019-11-06 2019-11-04 0.135 155,000 -5,000 0.01% 20,925
2019-11-04 2019-10-31 0.143 160,000 +10,000 0.01% 22,880
2019-10-22 2019-10-18 0.171 150,000 +25,000 0.01% 25,650
2019-05-14 2019-05-09 0.085 125,000 -70,000 0.01% 10,625
2019-05-09 2019-05-07 0.071 195,000 +70,000 0.02% 13,845
2019-05-03 2019-04-30 0.076 125,000 -10,000 0.01% 9,500
2019-05-02 2019-04-29 0.080 135,000 +20,000 0.02% 10,800
2019-04-25 2019-04-23 0.114 115,000 -20,000 0.01% 13,110
2019-04-17 2019-04-15 0.116 135,000 -275,000 0.02% 15,660
2019-04-16 2019-04-12 0.170 410,000 +15,000 0.05% 69,715
2019-04-15 2019-04-11 0.158 395,000 +123,116 0.04% 62,297
2019-03-29 2019-03-27 0.131 271,884 -20,290 0.04% 35,510
2019-03-28 2019-03-26 0.131 292,174 +20,290 0.04% 38,160
2019-03-27 2019-03-25 0.138 271,884 -85,217 0.04% 37,520
2019-03-26 2019-03-22 0.142 357,101 -8,116 0.05% 50,600
2019-03-25 2019-03-21 0.148 365,217 +8,116 0.05% 54,000
2019-03-18 2019-03-14 0.112 357,101 +85,217 0.05% 40,040
2019-03-08 2019-03-06 0.106 271,884 +178,551 0.04% 28,810
2019-02-11 2019-02-04 0.180 93,333 -133,913 0.01% 16,790
2019-01-18 2019-01-16 0.168 227,246 -85,218 0.03% 38,080
2019-01-16 2019-01-14 0.159 312,464 +219,131 0.04% 49,665
2018-10-18 2018-10-15 0.174 93,333 -20,290 0.01% 16,215
2018-09-26 2018-09-21 0.185 113,623 +20,290 0.02% 21,000
2018-08-30 2018-08-28 0.172 93,333 -24,348 0.01% 16,100
2018-08-29 2018-08-27 0.164 117,681 -8,116 0.02% 19,285
2018-08-28 2018-08-24 0.148 125,797 +32,464 0.02% 18,600
2018-08-06 2018-08-02 0.164 93,333 -4,058 0.01% 15,295
2018-08-03 2018-08-01 0.172 97,391 +4,058 0.01% 16,800
2018-08-02 2018-07-31 0.191 93,333 -24,348 0.01% 17,825
2018-08-01 2018-07-30 0.175 117,681 +24,348 0.02% 20,590
2018-05-31 2018-05-29 0.254 93,333 -8,116 0.01% 23,690
2018-05-23 2018-05-18 0.241 101,449 +8,116 0.01% 24,500
2018-05-17 2018-05-15 0.265 93,333 -28,406 0.01% 24,725
2018-05-16 2018-05-14 0.261 121,739 +28,406 0.02% 31,800
2018-03-26 2018-03-22 0.222 93,333 -12,174 0.01% 20,700
2017-11-03 2017-11-01 0.172 105,507 -8,116 0.02% 18,200
2017-10-20 2017-10-18 0.148 113,623 -12,174 0.02% 16,800
2017-10-17 2017-10-13 0.147 125,797 -4,058 0.02% 18,445
2017-10-10 2017-10-06 0.139 129,855 +16,232 0.02% 18,080
2017-10-06 2017-10-03 0.152 113,623 -28,406 0.02% 17,220
2017-10-04 2017-09-29 0.191 142,029 +24,348 0.02% 27,125
2017-10-03 2017-09-28 0.138 117,681 +8,116 0.02% 16,240
2017-09-28 2017-09-26 0.161 109,565 -4,058 0.02% 17,685
2017-09-27 2017-09-25 0.166 113,623 +4,058 0.02% 18,900
2017-07-28 2017-07-26 0.190 109,565 +8,116 0.02% 20,790
2017-03-23 2017-03-21 0.230 101,449 +8,116 0.01% 23,375
2017-03-16 2017-03-14 0.285 93,333 -16,232 0.01% 26,565
2017-02-02 2017-01-27 0.234 109,565 +16,232 0.02% 25,650
2016-12-20 2016-12-16 0.246 93,333 -16,232 0.01% 23,000
2016-12-02 2016-11-30 0.306 109,565 +16,232 0.02% 33,480
2016-10-11 2016-10-06 0.370 93,333 -4,058 0.01% 34,500
2016-09-06 2016-09-02 0.225 97,391 -4,058 0.01% 21,960
2016-09-05 2016-09-01 0.224 101,449 +4,058 0.01% 22,750
2016-08-22 2016-08-18 0.234 97,391 -4,058 0.01% 22,800
2016-08-19 2016-08-17 0.234 101,449 +4,058 0.01% 23,750
2015-08-28 2015-08-26 0.222 97,391 +4,058 0.01% 21,600
2015-08-25 2015-08-21 0.283 93,333 +4,058 0.01% 26,450
2015-08-19 2015-08-17 0.301 89,275 -4,058 0.01% 26,840
2015-08-18 2015-08-14 0.301 93,333 -4,058 0.01% 28,060
2015-08-17 2015-08-13 0.301 97,391 +8,116 0.01% 29,280
2015-07-15 2015-07-13 0.296 89,275 -24,348 0.01% 26,400
2015-07-13 2015-07-09 0.259 113,623 -16,232 0.02% 29,400
2015-07-07 2015-07-03 0.388 129,855 -52,754 0.02% 50,400
2015-06-26 2015-06-24 0.462 182,609 -8,116 0.03% 84,375
2015-06-25 2015-06-23 0.468 190,725 -4,058 0.03% 89,300
2015-06-23 2015-06-19 0.450 194,783 +60,870 0.03% 87,600
2015-06-17 2015-06-15 0.493 133,913 -16,232 0.02% 66,000
2015-06-11 2015-06-09 0.481 150,145 +12,174 0.02% 72,150
2015-06-10 2015-06-08 0.505 137,971 +12,174 0.02% 69,700
2015-06-08 2015-06-04 0.511 125,797 -142,029 0.02% 64,325
2015-06-04 2015-06-02 0.554 267,826 +154,203 0.04% 148,500
2015-06-03 2015-06-01 0.536 113,623 -68,986 0.02% 60,900
2015-06-02 2015-05-29 0.505 182,609 -32,463 0.03% 92,250
2015-06-01 2015-05-28 0.505 215,072 +77,101 0.03% 108,650
2015-05-29 2015-05-27 0.511 137,971 +89,275 0.02% 70,550
2015-05-28 2015-05-26 0.554 48,696 -68,985 0.01% 27,000
2015-05-27 2015-05-22 0.548 117,681 +8,116 0.02% 64,525
2015-05-26 2015-05-21 0.511 109,565 -20,290 0.02% 56,025
2015-05-22 2015-05-20 0.517 129,855 +73,043 0.02% 67,200
2015-05-18 2015-05-14 0.561 56,812 -44,637 0.01% 31,850
2015-05-13 2015-05-11 0.517 101,449 -56,812 0.01% 52,500
2015-05-12 2015-05-08 0.487 158,261 -40,580 0.02% 77,025
2015-05-11 2015-05-07 0.511 198,841 +60,870 0.03% 101,675
2015-05-07 2015-05-05 0.530 137,971 +97,391 0.02% 73,100
2015-05-05 2015-04-30 0.548 40,580 -12,174 0.01% 22,250
2015-04-22 2015-04-20 0.407 52,754 -20,289 0.01% 21,450
2015-04-21 2015-04-17 0.419 73,043 +32,463 0.01% 30,600
2014-10-03 2014-09-29 0.339 40,580 -20,290 0.01% 13,750
2014-09-17 2014-09-15 0.351 60,870 +20,290 0.01% 21,375
2014-09-03 2014-09-01 0.363 40,580 +40,580 0.01% 14,750
2014-08-01 2014-07-30 0.308 0 -16,232
2014-06-04 2014-05-30 0.306 16,232 -101,449 0.00% 4,960
2014-05-23 2014-05-21 0.266 117,681 +28,406 0.02% 31,320
2014-04-17 2014-04-15 0.288 89,275 +16,232 0.01% 25,740
2014-04-16 2014-04-14 0.320 73,043 -32,464 0.01% 23,400
2014-03-31 2014-03-27 0.302 105,507 +89,275 0.02% 31,850
2014-02-28 2014-02-26 0.290 16,232 -4,058 0.00% 4,700
2014-02-05 2014-01-30 0.203 20,290 -32,464 0.00% 4,125
2014-01-29 2014-01-27 0.185 52,754 -4,058 0.01% 9,750
2014-01-28 2014-01-24 0.185 56,812 +12,174 0.01% 10,500
2014-01-22 2014-01-20 0.197 44,638 +24,348 0.01% 8,800
2014-01-20 2014-01-16 0.198 20,290 +4,058 0.00% 4,025
2013-12-04 2013-12-02 0.195 16,232 -4,058 0.00% 3,160
2013-12-03 2013-11-29 0.202 20,290 -4,058 0.00% 4,100
2013-11-11 2013-11-07 0.164 24,348 -32,464 0.00% 3,990
2013-10-29 2013-10-25 0.154 56,812 +8,116 0.01% 8,750
2013-09-17 2013-09-13 0.196 48,696 -12,174 0.01% 9,540
2013-09-12 2013-09-10 0.189 60,870 -28,405 0.01% 11,475
2013-09-11 2013-09-09 0.174 89,275 +8,116 0.01% 15,510
2013-09-10 2013-09-06 0.176 81,159 +20,289 0.01% 14,300
2013-08-23 2013-08-21 0.216 60,870 -40,579 0.01% 13,125
2013-08-13 2013-08-09 0.271 101,449 +32,463 0.02% 27,500
2013-08-08 2013-08-06 0.259 68,986 +12,174 0.01% 17,850
2013-08-07 2013-08-05 0.209 56,812 -81,159 0.01% 11,900
2013-08-06 2013-08-02 0.246 137,971 +36,522 0.02% 34,000
2013-08-05 2013-08-01 0.222 101,449 +81,159 0.02% 22,500
2013-07-25 2013-07-23 0.153 20,290 -12,174 0.00% 3,100
2013-07-12 2013-07-10 0.153 32,464 -28,406 0.00% 4,960
2013-07-11 2013-07-09 0.153 60,870 -8,116 0.01% 9,300
2013-07-09 2013-07-05 0.148 68,986 +48,696 0.01% 10,200
2013-03-26 2013-03-22 0.246 20,290 -8,116 0.00% 5,000
2013-03-25 2013-03-21 0.260 28,406 +8,116 0.00% 7,385
2013-02-06 2013-02-04 0.308 20,290 +4,058 0.00% 6,250
2012-12-06 2012-12-04 0.413 16,232 -162,319 0.00% 6,700
2012-11-30 2012-11-28 0.407 178,551 -16,232 0.03% 72,600
2012-11-29 2012-11-27 0.314 194,783 +16,232 0.03% 61,200
2012-11-23 2012-11-21 0.394 178,551 -81,159 0.03% 70,400
2012-11-22 2012-11-20 0.339 259,710 -28,406 0.04% 88,000
2012-10-09 2012-10-05 0.363 288,116 -4,058 0.04% 104,725
2012-10-04 2012-09-28 0.363 292,174 -8,116 0.04% 106,200
2012-09-26 2012-09-24 0.363 300,290 -4,058 0.05% 109,150
2012-09-18 2012-09-14 0.357 304,348 -8,116 0.05% 108,750
2012-09-12 2012-09-10 0.357 312,464 -16,232 0.05% 111,650
2012-09-11 2012-09-07 0.363 328,696 -4,058 0.05% 119,475
2012-09-10 2012-09-06 0.333 332,754 -4,058 0.05% 110,700
2012-09-07 2012-09-05 0.357 336,812 -8,116 0.05% 120,350
2012-09-03 2012-08-30 0.345 344,928 -77,101 0.05% 119,000
2012-07-30 2012-07-26 0.193 422,029 +4,058 0.06% 81,640
2012-07-20 2012-07-18 0.191 417,971 +77,101 0.06% 79,825
2012-06-27 2012-06-25 0.229 340,870 +81,160 0.05% 78,120
2012-06-22 2012-06-20 0.246 259,710 +81,159 0.04% 64,000
2012-05-10 2012-05-08 0.296 178,551 -4,058 0.03% 52,800
2012-03-12 2012-03-08 0.308 182,609 -8,116 0.03% 56,250
2012-03-08 2012-03-06 0.308 190,725 -8,116 0.03% 58,750
2012-03-05 2012-03-01 0.296 198,841 -20,289 0.03% 58,800
2012-03-01 2012-02-28 0.314 219,130 -8,116 0.03% 68,850
2012-02-28 2012-02-24 0.308 227,246 -4,058 0.03% 70,000
2012-02-22 2012-02-20 0.314 231,304 -8,116 0.04% 72,675
2012-02-13 2012-02-09 0.314 239,420 -77,102 0.04% 75,225
2012-02-09 2012-02-07 0.307 316,522 -8,116 0.05% 97,110
2012-02-07 2012-02-03 0.306 324,638 -28,405 0.05% 99,200
2012-02-06 2012-02-02 0.314 353,043 +308,405 0.05% 110,925
2012-02-02 2012-01-31 0.339 44,638 -24,348 0.01% 15,125
2012-02-01 2012-01-30 0.306 68,986 +52,754 0.01% 21,080
2011-11-15 2011-11-11 0.419 16,232 -32,464 0.00% 6,800
2011-11-14 2011-11-10 0.370 48,696 +16,232 0.01% 18,000
2011-11-10 2011-11-08 0.407 32,464 +8,116 0.00% 13,200
2011-11-02 2011-10-31 0.456 24,348 +8,116 0.00% 11,100
2011-07-12 2011-07-08 0.739 16,232 -16,232 0.00% 12,000
2011-07-11 2011-07-07 0.715 32,464 +16,232 0.00% 23,200
2011-06-21 2011-06-17 0.715 16,232 -24,348 0.00% 11,600
2011-06-20 2011-06-16 0.678 40,580 +24,348 0.01% 27,500
2011-06-10 2011-06-08 0.678 16,232 -24,348 0.00% 11,000
2011-06-09 2011-06-07 0.665 40,580 +24,348 0.01% 27,000
2011-05-05 2011-05-03 0.789 16,232 -8,116 0.00% 12,800
2011-05-04 2011-04-29 0.764 24,348 +8,116 0.00% 18,600
2010-12-07 2010-12-03 0.986 16,232 +16,232 0.00% 16,000
2010-08-24 2010-08-20 1.060 0 -32,464
2010-08-23 2010-08-19 1.121 32,464 +32,464 0.01% 36,400
2010-06-29 2010-06-25 0.789 0 -16,232
2010-06-22 2010-06-18 0.801 16,232 -32,464 0.00% 13,000
2010-06-21 2010-06-17 0.801 48,696 +32,464 0.01% 39,000
2010-06-17 2010-06-14 0.776 16,232 +16,232 0.00% 12,600
2010-04-14 2010-04-12 0.850 0 -40,580
2010-04-13 2010-04-09 0.924 40,580 +40,580 0.01% 37,500
2010-01-06 2010-01-04 0.245 0 -4,058
2010-01-04 2009-12-29 0.237 4,058 +4,058 0.00% 960
2009-12-28 2009-12-22 0.271 0 -4,058
2009-12-17 2009-12-15 0.249 4,058 -8,116 0.00% 1,010
2009-11-27 2009-11-25 0.243 12,174 +12,174 0.00% 2,955
2009-11-03 2009-10-30 0.283 0 -8,116
2009-11-02 2009-10-29 0.270 8,116 -8,116 0.00% 2,190
2009-10-29 2009-10-27 0.248 16,232 -20,290 0.00% 4,020
2009-10-27 2009-10-22 0.296 36,522 +28,406 0.01% 10,800
2009-10-23 2009-10-21 0.286 8,116 +8,116 0.00% 2,320
2009-09-25 2009-09-23 0.363 0 -8,116
2009-09-21 2009-09-17 0.297 8,116 +8,116 0.00% 2,410
2009-09-10 2009-09-08 0.345 0 -8,116
2009-08-28 2009-08-26 0.294 8,116 +8,116 0.00% 2,390
2009-07-21 2009-07-17 0.258 0 -28,406
2009-07-13 2009-07-09 0.233 28,406 -4,058 0.01% 6,615
2009-07-10 2009-07-08 0.233 32,464 -8,116 0.01% 7,560
2009-07-09 2009-07-07 0.222 40,580 +40,580 0.01% 9,000
2007-06-26 2007-06-22 0.481 0

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