History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-10-13 | 2025-10-09 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-10-10 | 2025-10-08 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-10-09 | 2025-10-06 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-10-08 | 2025-10-03 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-10-06 | 2025-10-02 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-10-03 | 2025-09-30 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-10-02 | 2025-09-29 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-30 | 2025-09-26 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-29 | 2025-09-25 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-26 | 2025-09-24 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-25 | 2025-09-23 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-24 | 2025-09-22 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-23 | 2025-09-19 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-22 | 2025-09-18 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-19 | 2025-09-17 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-18 | 2025-09-16 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-17 | 2025-09-15 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-16 | 2025-09-12 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-15 | 2025-09-11 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-12 | 2025-09-10 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-11 | 2025-09-09 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-10 | 2025-09-08 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-09 | 2025-09-05 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-08 | 2025-09-04 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-05 | 2025-09-03 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-04 | 2025-09-02 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-03 | 2025-09-01 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-02 | 2025-08-29 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-09-01 | 2025-08-28 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-29 | 2025-08-27 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-28 | 2025-08-26 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-27 | 2025-08-25 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-26 | 2025-08-22 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-25 | 2025-08-21 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-22 | 2025-08-20 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-21 | 2025-08-19 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-20 | 2025-08-18 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-19 | 2025-08-15 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-18 | 2025-08-14 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-15 | 2025-08-13 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-14 | 2025-08-12 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-13 | 2025-08-11 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-12 | 2025-08-08 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-11 | 2025-08-07 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-08 | 2025-08-06 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-07 | 2025-08-05 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-06 | 2025-08-04 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-05 | 2025-08-01 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-04 | 2025-07-31 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-08-01 | 2025-07-30 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-31 | 2025-07-29 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-30 | 2025-07-28 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-29 | 2025-07-25 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-28 | 2025-07-24 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-25 | 2025-07-23 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-24 | 2025-07-22 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-23 | 2025-07-21 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-22 | 2025-07-18 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-21 | 2025-07-17 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-18 | 2025-07-16 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-17 | 2025-07-15 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-16 | 2025-07-14 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-15 | 2025-07-11 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-14 | 2025-07-10 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-11 | 2025-07-09 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-10 | 2025-07-08 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-09 | 2025-07-07 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-08 | 2025-07-04 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-07 | 2025-07-03 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-04 | 2025-07-02 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-03 | 2025-06-30 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-07-02 | 2025-06-27 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-30 | 2025-06-26 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-27 | 2025-06-25 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-26 | 2025-06-24 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-25 | 2025-06-23 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-24 | 2025-06-20 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-23 | 2025-06-19 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-20 | 2025-06-18 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-19 | 2025-06-17 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-18 | 2025-06-16 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-17 | 2025-06-13 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-16 | 2025-06-12 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-13 | 2025-06-11 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-12 | 2025-06-10 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-11 | 2025-06-09 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-10 | 2025-06-06 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-09 | 2025-06-05 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-06 | 2025-06-04 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-05 | 2025-06-03 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-04 | 2025-06-02 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-03 | 2025-05-30 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-06-02 | 2025-05-29 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-30 | 2025-05-28 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-29 | 2025-05-27 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-28 | 2025-05-26 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-27 | 2025-05-23 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-26 | 2025-05-22 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-23 | 2025-05-21 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-22 | 2025-05-20 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-21 | 2025-05-19 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-20 | 2025-05-16 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-19 | 2025-05-15 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-16 | 2025-05-14 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-15 | 2025-05-13 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-14 | 2025-05-12 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-13 | 2025-05-09 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-12 | 2025-05-08 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-09 | 2025-05-07 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-08 | 2025-05-06 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-07 | 2025-05-02 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-06 | 2025-04-30 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-05-02 | 2025-04-29 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-30 | 2025-04-28 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-29 | 2025-04-25 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-28 | 2025-04-24 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-25 | 2025-04-23 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-24 | 2025-04-22 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-23 | 2025-04-17 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-22 | 2025-04-16 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-17 | 2025-04-15 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-16 | 2025-04-14 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-15 | 2025-04-11 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-14 | 2025-04-10 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-11 | 2025-04-09 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-10 | 2025-04-08 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-09 | 2025-04-07 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-08 | 2025-04-03 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-07 | 2025-04-02 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-03 | 2025-04-01 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-02 | 2025-03-31 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-04-01 | 2025-03-28 | 0.690 | 499,000 | +0 | 1.25% | 344,310 |
| 2025-03-31 | 2025-03-27 | 0.670 | 499,000 | +0 | 1.25% | 334,330 |
| 2025-03-28 | 2025-03-26 | 0.670 | 499,000 | +0 | 1.25% | 334,330 |
| 2025-03-27 | 2025-03-25 | 0.670 | 499,000 | +0 | 1.25% | 334,330 |
| 2025-03-26 | 2025-03-24 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-03-25 | 2025-03-21 | 0.700 | 499,000 | +0 | 1.25% | 349,300 |
| 2025-03-24 | 2025-03-20 | 0.670 | 499,000 | +0 | 1.25% | 334,330 |
| 2025-03-21 | 2025-03-19 | 0.710 | 499,000 | +0 | 1.25% | 354,290 |
| 2025-03-20 | 2025-03-18 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-03-19 | 2025-03-17 | 0.690 | 499,000 | +0 | 1.25% | 344,310 |
| 2025-03-18 | 2025-03-14 | 0.700 | 499,000 | +0 | 1.25% | 349,300 |
| 2025-03-17 | 2025-03-13 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-03-14 | 2025-03-12 | 0.680 | 499,000 | +0 | 1.25% | 339,320 |
| 2025-03-13 | 2025-03-11 | 0.730 | 499,000 | +0 | 1.25% | 364,270 |
| 2025-03-12 | 2025-03-10 | 0.630 | 499,000 | +0 | 1.25% | 314,370 |
| 2025-03-11 | 2025-03-07 | 0.620 | 499,000 | +0 | 1.25% | 309,380 |
| 2025-03-10 | 2025-03-06 | 0.600 | 499,000 | +0 | 1.25% | 299,400 |
| 2025-03-07 | 2025-03-05 | 0.590 | 499,000 | +0 | 1.25% | 294,410 |
| 2025-03-06 | 2025-03-04 | 0.580 | 499,000 | +0 | 1.25% | 289,420 |
| 2025-03-05 | 2025-03-03 | 0.580 | 499,000 | +0 | 1.25% | 289,420 |
| 2025-03-04 | 2025-02-28 | 0.580 | 499,000 | +0 | 1.25% | 289,420 |
| 2025-03-03 | 2025-02-27 | 0.610 | 499,000 | +0 | 1.25% | 304,390 |
| 2025-02-28 | 2025-02-26 | 0.610 | 499,000 | +0 | 1.25% | 304,390 |
| 2025-02-27 | 2025-02-25 | 0.600 | 499,000 | +0 | 1.25% | 299,400 |
| 2025-02-26 | 2025-02-24 | 0.600 | 499,000 | +0 | 1.25% | 299,400 |
| 2025-02-25 | 2025-02-21 | 0.610 | 499,000 | +0 | 1.25% | 304,390 |
| 2025-02-24 | 2025-02-20 | 0.610 | 499,000 | +0 | 1.25% | 304,390 |
| 2025-02-21 | 2025-02-19 | 0.630 | 499,000 | +0 | 1.25% | 314,370 |
| 2025-02-20 | 2025-02-18 | 0.630 | 499,000 | +0 | 1.25% | 314,370 |
| 2025-02-19 | 2025-02-17 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-02-18 | 2025-02-14 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-02-17 | 2025-02-13 | 0.610 | 499,000 | +0 | 1.25% | 304,390 |
| 2025-02-14 | 2025-02-12 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-02-13 | 2025-02-11 | 0.660 | 499,000 | +0 | 1.25% | 329,340 |
| 2025-02-12 | 2025-02-10 | 0.660 | 499,000 | +0 | 1.25% | 329,340 |
| 2025-02-11 | 2025-02-07 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-02-10 | 2025-02-06 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-02-07 | 2025-02-05 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-02-06 | 2025-02-04 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-02-05 | 2025-02-03 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-02-04 | 2025-01-28 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-02-03 | 2025-01-24 | 0.680 | 499,000 | +0 | 1.25% | 339,320 |
| 2025-01-27 | 2025-01-23 | 0.680 | 499,000 | +0 | 1.25% | 339,320 |
| 2025-01-24 | 2025-01-22 | 0.670 | 499,000 | +0 | 1.25% | 334,330 |
| 2025-01-23 | 2025-01-21 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-01-22 | 2025-01-20 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-01-21 | 2025-01-17 | 0.630 | 499,000 | +0 | 1.25% | 314,370 |
| 2025-01-20 | 2025-01-16 | 0.620 | 499,000 | +0 | 1.25% | 309,380 |
| 2025-01-17 | 2025-01-15 | 0.620 | 499,000 | +0 | 1.25% | 309,380 |
| 2025-01-16 | 2025-01-14 | 0.600 | 499,000 | +0 | 1.25% | 299,400 |
| 2025-01-15 | 2025-01-13 | 0.600 | 499,000 | +0 | 1.25% | 299,400 |
| 2025-01-14 | 2025-01-10 | 0.620 | 499,000 | +0 | 1.25% | 309,380 |
| 2025-01-13 | 2025-01-09 | 0.630 | 499,000 | +0 | 1.25% | 314,370 |
| 2025-01-10 | 2025-01-08 | 0.630 | 499,000 | +0 | 1.25% | 314,370 |
| 2025-01-09 | 2025-01-07 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-01-08 | 2025-01-06 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2025-01-07 | 2025-01-03 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-01-06 | 2025-01-02 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-01-03 | 2024-12-31 | 0.650 | 499,000 | +0 | 1.25% | 324,350 |
| 2025-01-02 | 2024-12-27 | 0.660 | 499,000 | +0 | 1.25% | 329,340 |
| 2024-12-30 | 2024-12-24 | 0.660 | 499,000 | +0 | 1.25% | 329,340 |
| 2024-12-27 | 2024-12-20 | 0.670 | 499,000 | +0 | 1.25% | 334,330 |
| 2024-12-23 | 2024-12-19 | 0.670 | 499,000 | +0 | 1.25% | 334,330 |
| 2024-12-20 | 2024-12-18 | 0.660 | 499,000 | +0 | 1.25% | 329,340 |
| 2024-12-19 | 2024-12-17 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2024-12-18 | 2024-12-16 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2024-12-17 | 2024-12-13 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2024-12-16 | 2024-12-12 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2024-12-13 | 2024-12-11 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2024-12-12 | 2024-12-10 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2024-12-11 | 2024-12-09 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2024-12-10 | 2024-12-06 | 0.640 | 499,000 | +0 | 1.25% | 319,360 |
| 2024-12-09 | 2024-12-05 | 0.570 | 499,000 | +0 | 1.25% | 284,430 |
| 2024-12-06 | 2024-12-04 | 0.610 | 499,000 | +0 | 1.25% | 304,390 |
| 2024-12-05 | 2024-12-03 | 0.600 | 499,000 | +0 | 1.25% | 299,400 |
| 2024-12-04 | 2024-12-02 | 0.560 | 499,000 | +0 | 1.25% | 279,440 |
| 2023-04-14 | 2023-04-12 | 2.040 | 499,000 | -51,000 | 1.25% | 1,017,960 |
| 2023-04-11 | 2023-04-04 | 2.070 | 550,000 | +51,000 | 1.38% | 1,138,500 |
| 2023-03-16 | 2023-03-14 | 2.140 | 499,000 | -38,000 | 1.25% | 1,067,860 |
| 2023-03-13 | 2023-03-09 | 2.200 | 537,000 | +38,000 | 1.34% | 1,181,400 |
| 2023-02-28 | 2023-02-24 | 2.250 | 499,000 | -49,000 | 1.25% | 1,122,750 |
| 2023-02-24 | 2023-02-22 | 2.260 | 548,000 | +49,000 | 1.37% | 1,238,480 |
| 2023-01-26 | 2023-01-19 | 2.240 | 499,000 | -28,000 | 1.25% | 1,117,760 |
| 2023-01-19 | 2023-01-17 | 2.230 | 527,000 | +28,000 | 1.32% | 1,175,210 |
| 2022-09-15 | 2022-09-13 | 2.370 | 499,000 | -20,000 | 1.25% | 1,182,630 |
| 2022-08-26 | 2022-08-24 | 2.410 | 519,000 | -6,000 | 1.30% | 1,250,790 |
| 2022-08-25 | 2022-08-23 | 2.440 | 525,000 | -15,000 | 1.31% | 1,281,000 |
| 2022-03-01 | 2022-02-25 | 2.550 | 540,000 | -69,000 | 1.35% | 1,377,000 |
| 2021-12-07 | 2021-12-03 | 2.850 | 609,000 | -18,500 | 1.52% | 1,735,650 |
| 2021-12-06 | 2021-12-02 | 2.900 | 627,500 | -14,500 | 1.57% | 1,819,750 |
| 2021-12-03 | 2021-12-01 | 2.900 | 642,000 | -18,500 | 1.60% | 1,861,800 |
| 2021-11-29 | 2021-11-25 | 3.000 | 660,500 | -20,500 | 1.65% | 1,981,500 |
| 2021-11-23 | 2021-11-19 | 2.950 | 681,000 | -11,500 | 1.70% | 2,008,950 |
| 2021-11-19 | 2021-11-17 | 2.950 | 692,500 | -45,000 | 1.73% | 2,042,875 |
| 2021-10-27 | 2021-10-25 | 2.950 | 737,500 | -9,000 | 1.84% | 2,175,625 |
| 2021-08-25 | 2021-08-23 | 2.900 | 746,500 | -15,500 | 1.87% | 2,164,850 |
| 2021-08-24 | 2021-08-20 | 3.250 | 762,000 | -42,500 | 1.91% | 2,476,500 |
| 2021-08-20 | 2021-08-18 | 3.150 | 804,500 | -30,000 | 2.01% | 2,534,175 |
| 2021-08-19 | 2021-08-17 | 3.150 | 834,500 | -7,500 | 2.09% | 2,628,675 |
| 2021-07-27 | 2021-07-23 | 3.200 | 842,000 | -5,000 | 2.10% | 2,694,400 |
| 2021-07-21 | 2021-07-19 | 3.200 | 847,000 | -35,000 | 2.12% | 2,710,400 |
| 2021-07-02 | 2021-06-29 | 3.050 | 882,000 | -3,500 | 2.21% | 2,690,100 |
| 2021-06-22 | 2021-06-18 | 3.150 | 885,500 | -52,500 | 2.21% | 2,789,325 |
| 2021-06-15 | 2021-06-10 | 3.150 | 938,000 | -10,000 | 2.34% | 2,954,700 |
| 2021-06-10 | 2021-06-08 | 3.100 | 948,000 | -24,000 | 2.37% | 2,938,800 |
| 2021-06-09 | 2021-06-07 | 3.200 | 972,000 | -20,500 | 2.43% | 3,110,400 |
| 2021-06-08 | 2021-06-04 | 3.200 | 992,500 | -23,000 | 2.48% | 3,176,000 |
| 2021-06-07 | 2021-06-03 | 3.200 | 1,015,500 | -13,000 | 2.54% | 3,249,600 |
| 2021-06-03 | 2021-06-01 | 3.200 | 1,028,500 | -10,000 | 2.57% | 3,291,200 |
| 2021-06-02 | 2021-05-31 | 3.350 | 1,038,500 | -66,500 | 2.60% | 3,478,975 |
| 2021-05-27 | 2021-05-25 | 3.200 | 1,105,000 | -37,500 | 2.76% | 3,536,000 |
| 2021-05-25 | 2021-05-21 | 3.250 | 1,142,500 | -1,500 | 2.86% | 3,713,125 |
| 2021-05-21 | 2021-05-18 | 3.200 | 1,144,000 | -20,000 | 2.86% | 3,660,800 |
| 2021-05-12 | 2021-05-10 | 3.200 | 1,164,000 | -6,000 | 2.91% | 3,724,800 |
| 2021-05-11 | 2021-05-07 | 3.450 | 1,170,000 | -29,500 | 2.93% | 4,036,500 |
| 2021-05-10 | 2021-05-06 | 3.200 | 1,199,500 | -19,000 | 3.00% | 3,838,400 |
| 2021-05-07 | 2021-05-05 | 3.200 | 1,218,500 | -18,000 | 3.05% | 3,899,200 |
| 2021-04-30 | 2021-04-28 | 3.250 | 1,236,500 | -24,500 | 3.09% | 4,018,625 |
| 2021-04-21 | 2021-04-19 | 3.300 | 1,261,000 | -46,000 | 3.15% | 4,161,300 |
| 2021-04-15 | 2021-04-13 | 3.400 | 1,307,000 | -21,000 | 3.27% | 4,443,800 |
| 2021-04-14 | 2021-04-12 | 3.400 | 1,328,000 | -24,500 | 3.32% | 4,515,200 |
| 2021-04-09 | 2021-04-07 | 3.300 | 1,352,500 | +1,119,500 | 3.38% | 4,463,250 |
| 2021-04-08 | 2021-04-01 | 3.400 | 233,000 | -6,000 | 0.58% | 792,200 |
| 2021-04-07 | 2021-03-31 | 3.350 | 239,000 | -6,000 | 0.60% | 800,650 |
| 2021-04-01 | 2021-03-30 | 3.350 | 245,000 | -66,000 | 0.61% | 820,750 |
| 2021-03-31 | 2021-03-29 | 3.550 | 311,000 | -34,000 | 0.78% | 1,104,050 |
| 2021-03-30 | 2021-03-26 | 3.350 | 345,000 | -39,500 | 0.86% | 1,155,750 |
| 2021-03-26 | 2021-03-24 | 3.250 | 384,500 | -26,500 | 0.96% | 1,249,625 |
| 2021-03-24 | 2021-03-22 | 3.600 | 411,000 | -30,000 | 1.03% | 1,479,600 |
| 2021-03-23 | 2021-03-19 | 3.350 | 441,000 | -52,000 | 1.10% | 1,477,350 |
| 2021-03-22 | 2021-03-18 | 3.400 | 493,000 | -22,000 | 1.23% | 1,676,200 |
| 2021-03-19 | 2021-03-17 | 3.400 | 515,000 | -19,000 | 1.29% | 1,751,000 |
| 2021-03-17 | 2021-03-15 | 3.300 | 534,000 | -75,000 | 1.33% | 1,762,200 |
| 2021-03-15 | 2021-03-11 | 3.450 | 609,000 | -5,000 | 1.52% | 2,101,050 |
| 2021-03-11 | 2021-03-09 | 3.400 | 614,000 | -32,500 | 1.54% | 2,087,600 |
| 2021-03-10 | 2021-03-08 | 3.450 | 646,500 | -8,000 | 1.62% | 2,230,425 |
| 2021-03-08 | 2021-03-04 | 3.100 | 654,500 | -22,500 | 1.64% | 2,028,950 |
| 2021-03-04 | 2021-03-02 | 3.600 | 677,000 | -69,500 | 1.69% | 2,437,200 |
| 2021-03-03 | 2021-03-01 | 3.600 | 746,500 | -12,000 | 1.87% | 2,687,400 |
| 2021-03-02 | 2021-02-26 | 3.250 | 758,500 | -26,500 | 1.90% | 2,465,125 |
| 2021-03-01 | 2021-02-25 | 3.350 | 785,000 | -112,000 | 1.96% | 2,629,750 |
| 2021-02-26 | 2021-02-24 | 3.100 | 897,000 | -22,000 | 2.24% | 2,780,700 |
| 2021-02-25 | 2021-02-23 | 3.250 | 919,000 | -15,500 | 2.30% | 2,986,750 |
| 2021-02-24 | 2021-02-22 | 3.000 | 934,500 | -81,500 | 2.34% | 2,803,500 |
| 2021-02-17 | 2021-02-11 | 3.000 | 1,016,000 | -12,000 | 2.54% | 3,048,000 |
| 2021-02-09 | 2021-02-05 | 3.050 | 1,028,000 | -45,000 | 2.57% | 3,135,400 |
| 2021-02-04 | 2021-02-02 | 3.050 | 1,073,000 | -25,000 | 2.68% | 3,272,650 |
| 2021-02-02 | 2021-01-29 | 3.000 | 1,098,000 | -35,500 | 2.74% | 3,294,000 |
| 2021-02-01 | 2021-01-28 | 3.100 | 1,133,500 | -55,500 | 2.83% | 3,513,850 |
| 2021-01-29 | 2021-01-27 | 3.100 | 1,189,000 | -20,500 | 2.97% | 3,685,900 |
| 2021-01-26 | 2021-01-22 | 3.100 | 1,209,500 | -20,000 | 3.02% | 3,749,450 |
| 2021-01-22 | 2021-01-20 | 3.100 | 1,229,500 | -36,000 | 3.07% | 3,811,450 |
| 2021-01-21 | 2021-01-19 | 3.100 | 1,265,500 | -14,000 | 3.16% | 3,923,050 |
| 2021-01-20 | 2021-01-18 | 3.100 | 1,279,500 | -15,500 | 3.20% | 3,966,450 |
| 2021-01-19 | 2021-01-15 | 3.100 | 1,295,000 | -36,000 | 3.24% | 4,014,500 |
| 2021-01-15 | 2021-01-13 | 3.050 | 1,331,000 | -33,000 | 3.33% | 4,059,550 |
| 2021-01-12 | 2021-01-08 | 3.250 | 1,364,000 | -64,500 | 3.41% | 4,433,000 |
| 2021-01-06 | 2021-01-04 | 3.100 | 1,428,500 | -35,000 | 3.57% | 4,428,350 |
| 2021-01-05 | 2020-12-31 | 3.200 | 1,463,500 | -53,000 | 3.66% | 4,683,200 |
| 2021-01-04 | 2020-12-29 | 3.300 | 1,516,500 | -28,500 | 3.79% | 5,004,450 |
| 2020-12-28 | 2020-12-22 | 3.100 | 1,545,000 | -41,000 | 3.86% | 4,789,500 |
| 2020-12-23 | 2020-12-21 | 3.200 | 1,586,000 | -65,500 | 3.96% | 5,075,200 |
| 2020-12-21 | 2020-12-17 | 3.200 | 1,651,500 | -30,500 | 4.13% | 5,284,800 |
| 2020-12-17 | 2020-12-15 | 3.250 | 1,682,000 | -20,000 | 4.21% | 5,466,500 |
| 2020-12-09 | 2020-12-07 | 3.450 | 1,702,000 | -25,500 | 4.25% | 5,871,900 |
| 2020-12-08 | 2020-12-04 | 3.300 | 1,727,500 | -21,500 | 4.32% | 5,700,750 |
| 2020-11-03 | 2020-10-30 | 3.150 | 1,749,000 | -39,000 | 4.37% | 5,509,350 |
| 2020-10-30 | 2020-10-28 | 3.300 | 1,788,000 | -22,000 | 4.47% | 5,900,400 |
| 2020-10-16 | 2020-10-14 | 3.350 | 1,810,000 | -63,000 | 4.52% | 6,063,500 |
| 2020-09-24 | 2020-09-22 | 3.400 | 1,873,000 | -52,500 | 4.68% | 6,368,200 |
| 2020-09-21 | 2020-09-17 | 3.450 | 1,925,500 | -54,500 | 4.81% | 6,642,975 |
| 2020-09-16 | 2020-09-14 | 3.700 | 1,980,000 | +1,980,000 | 4.95% | 7,326,000 |
| 2020-04-27 | 2020-04-23 | 3.300 | 0 | -9,000 | ||
| 2020-04-23 | 2020-04-21 | 3.550 | 9,000 | -17,000 | 0.02% | 31,950 |
| 2020-04-21 | 2020-04-17 | 3.500 | 26,000 | -63,000 | 0.07% | 91,000 |
| 2020-04-20 | 2020-04-16 | 3.500 | 89,000 | -14,000 | 0.22% | 311,500 |
| 2020-04-17 | 2020-04-15 | 3.400 | 103,000 | -11,000 | 0.26% | 350,200 |
| 2020-04-16 | 2020-04-14 | 3.550 | 114,000 | -47,500 | 0.29% | 404,700 |
| 2020-04-15 | 2020-04-09 | 3.600 | 161,500 | -68,500 | 0.40% | 581,400 |
| 2020-04-14 | 2020-04-08 | 3.550 | 230,000 | -37,000 | 0.57% | 816,500 |
| 2020-04-09 | 2020-04-07 | 3.700 | 267,000 | -25,500 | 0.67% | 987,900 |
| 2020-04-08 | 2020-04-06 | 3.750 | 292,500 | -16,500 | 0.73% | 1,096,875 |
| 2020-04-06 | 2020-04-02 | 3.750 | 309,000 | -20,000 | 0.77% | 1,158,750 |
| 2020-04-03 | 2020-04-01 | 3.650 | 329,000 | -100,000 | 0.82% | 1,200,850 |
| 2020-04-02 | 2020-03-31 | 3.800 | 429,000 | -21,000 | 1.07% | 1,630,200 |
| 2020-04-01 | 2020-03-30 | 3.800 | 450,000 | -36,000 | 1.12% | 1,710,000 |
| 2020-03-31 | 2020-03-27 | 3.750 | 486,000 | -243,000 | 1.21% | 1,822,500 |
| 2020-03-30 | 2020-03-26 | 3.850 | 729,000 | -54,000 | 1.82% | 2,806,650 |
| 2020-03-27 | 2020-03-25 | 3.900 | 783,000 | -86,500 | 1.96% | 3,053,700 |
| 2020-03-26 | 2020-03-24 | 4.150 | 869,500 | -18,000 | 2.17% | 3,608,425 |
| 2020-03-09 | 2020-03-05 | 3.750 | 887,500 | -107,500 | 2.22% | 3,328,125 |
| 2020-03-06 | 2020-03-04 | 3.750 | 995,000 | -97,000 | 2.49% | 3,731,250 |
| 2020-03-05 | 2020-03-03 | 3.800 | 1,092,000 | -22,000 | 2.73% | 4,149,600 |
| 2020-03-04 | 2020-03-02 | 3.800 | 1,114,000 | -83,500 | 2.79% | 4,233,200 |
| 2020-03-03 | 2020-02-28 | 3.750 | 1,197,500 | -34,000 | 2.99% | 4,490,625 |
| 2020-03-02 | 2020-02-27 | 3.850 | 1,231,500 | -69,500 | 3.08% | 4,741,275 |
| 2020-02-28 | 2020-02-26 | 3.900 | 1,301,000 | -410,000 | 3.25% | 5,073,900 |
| 2020-02-27 | 2020-02-25 | 3.950 | 1,711,000 | -29,000 | 4.28% | 6,758,450 |
| 2020-02-26 | 2020-02-24 | 3.950 | 1,740,000 | -4,000 | 4.35% | 6,873,000 |
| 2020-02-25 | 2020-02-21 | 3.850 | 1,744,000 | -48,000 | 4.36% | 6,714,400 |
| 2020-02-24 | 2020-02-20 | 3.950 | 1,792,000 | -14,500 | 4.48% | 7,078,400 |
| 2020-02-20 | 2020-02-18 | 3.750 | 1,806,500 | -31,000 | 4.52% | 6,774,375 |
| 2020-02-19 | 2020-02-17 | 4.000 | 1,837,500 | -71,500 | 4.59% | 7,350,000 |
| 2019-03-13 | 2019-03-11 | 3.700 | 1,909,000 | +60,000 | 4.77% | 7,063,300 |
| 2019-01-04 | 2019-01-02 | 4.700 | 1,849,000 | +200,000 | 4.62% | 8,690,300 |
| 2018-12-05 | 2018-12-03 | 6.000 | 1,649,000 | +45,000 | 4.12% | 9,894,000 |
| 2018-11-12 | 2018-11-08 | 3.750 | 1,604,000 | +22,000 | 4.01% | 6,015,000 |
| 2018-09-17 | 2018-09-13 | 36.300 | 1,582,000 | -42,500 | 3.96% | 57,426,600 |
| 2018-09-14 | 2018-09-12 | 39.400 | 1,624,500 | -63,500 | 4.06% | 64,005,300 |
| 2018-09-07 | 2018-09-05 | 37.900 | 1,688,000 | -830,000 | 4.22% | 63,975,200 |
| 2018-05-08 | 2018-05-04 | 11.400 | 2,518,000 | -202,500 | 6.30% | 28,705,200 |
| 2018-05-07 | 2018-05-03 | 10.200 | 2,720,500 | -323,500 | 6.80% | 27,749,100 |
| 2018-03-08 | 2018-03-06 | 11.600 | 3,044,000 | +1,682,000 | 7.61% | 35,310,400 |
| 2018-02-20 | 2018-02-13 | 9.100 | 1,362,000 | -4,000 | 3.40% | 12,394,200 |
| 2018-01-08 | 2018-01-04 | 8.000 | 1,366,000 | +356,000 | 3.42% | 10,928,000 |
| 2018-01-03 | 2017-12-29 | 8.900 | 1,010,000 | +1,001,000 | 2.53% | 8,989,000 |
| 2017-12-07 | 2017-12-05 | 10.000 | 9,000 | +2,000 | 0.02% | 90,000 |
| 2017-12-04 | 2017-11-30 | 13.800 | 7,000 | +2,000 | 0.02% | 96,600 |
| 2017-11-24 | 2017-11-22 | 10.400 | 5,000 | -1,000 | 0.01% | 52,000 |
| 2017-11-22 | 2017-11-20 | 10.000 | 6,000 | +5,000 | 0.01% | 60,000 |
| 2017-11-20 | 2017-11-16 | 8.800 | 1,000 | 0.00% | 8,800 |
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