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 | 0.103 | 223,823,638 | +0 | 35.92% | 23,053,835 |
| 2025-10-13 | 2025-10-09 | 0.089 | 223,823,638 | +0 | 35.92% | 19,920,304 |
| 2025-10-10 | 2025-10-08 | 0.091 | 223,823,638 | +0 | 35.92% | 20,367,951 |
| 2025-10-09 | 2025-10-06 | 0.091 | 223,823,638 | +0 | 35.92% | 20,367,951 |
| 2025-10-08 | 2025-10-03 | 0.087 | 223,823,638 | +0 | 35.92% | 19,472,657 |
| 2025-10-06 | 2025-10-02 | 0.086 | 223,823,638 | +0 | 35.92% | 19,248,833 |
| 2025-10-03 | 2025-09-30 | 0.086 | 223,823,638 | +0 | 35.92% | 19,248,833 |
| 2025-10-02 | 2025-09-29 | 0.086 | 223,823,638 | +0 | 35.92% | 19,248,833 |
| 2025-09-30 | 2025-09-26 | 0.086 | 223,823,638 | +0 | 35.92% | 19,248,833 |
| 2025-09-29 | 2025-09-25 | 0.086 | 223,823,638 | +0 | 35.92% | 19,248,833 |
| 2025-09-26 | 2025-09-24 | 0.077 | 223,823,638 | +0 | 35.92% | 17,234,420 |
| 2025-09-25 | 2025-09-23 | 0.077 | 223,823,638 | +0 | 35.92% | 17,234,420 |
| 2025-09-24 | 2025-09-22 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-23 | 2025-09-19 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-22 | 2025-09-18 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-19 | 2025-09-17 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-18 | 2025-09-16 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-17 | 2025-09-15 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-16 | 2025-09-12 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-15 | 2025-09-11 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-12 | 2025-09-10 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-11 | 2025-09-09 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-10 | 2025-09-08 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-09 | 2025-09-05 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-08 | 2025-09-04 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-05 | 2025-09-03 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-04 | 2025-09-02 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-03 | 2025-09-01 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-02 | 2025-08-29 | 0.078 | 223,823,638 | +0 | 35.92% | 17,458,244 |
| 2025-09-01 | 2025-08-28 | 0.095 | 223,823,638 | +0 | 35.92% | 21,263,246 |
| 2025-08-29 | 2025-08-27 | 0.084 | 223,823,638 | +0 | 35.92% | 18,801,186 |
| 2025-08-28 | 2025-08-26 | 0.080 | 223,823,638 | +0 | 35.92% | 17,905,891 |
| 2025-08-27 | 2025-08-25 | 0.077 | 223,823,638 | +0 | 35.92% | 17,234,420 |
| 2025-08-26 | 2025-08-22 | 0.085 | 223,823,638 | +0 | 35.92% | 19,025,009 |
| 2025-08-25 | 2025-08-21 | 0.085 | 223,823,638 | +0 | 35.92% | 19,025,009 |
| 2025-08-22 | 2025-08-20 | 0.085 | 223,823,638 | +0 | 35.92% | 19,025,009 |
| 2025-08-21 | 2025-08-19 | 0.082 | 223,823,638 | +0 | 35.92% | 18,353,538 |
| 2025-08-20 | 2025-08-18 | 0.085 | 223,823,638 | +0 | 35.92% | 19,025,009 |
| 2025-08-19 | 2025-08-15 | 0.085 | 223,823,638 | +0 | 35.92% | 19,025,009 |
| 2025-08-18 | 2025-08-14 | 0.085 | 223,823,638 | +0 | 35.92% | 19,025,009 |
| 2025-08-15 | 2025-08-13 | 0.085 | 223,823,638 | +0 | 35.92% | 19,025,009 |
| 2025-08-14 | 2025-08-12 | 0.085 | 223,823,638 | +0 | 35.92% | 19,025,009 |
| 2025-08-13 | 2025-08-11 | 0.085 | 223,823,638 | +0 | 35.92% | 19,025,009 |
| 2025-08-12 | 2025-08-08 | 0.085 | 223,823,638 | +0 | 35.92% | 19,025,009 |
| 2025-08-11 | 2025-08-07 | 0.090 | 223,823,638 | +0 | 35.92% | 20,144,127 |
| 2025-08-08 | 2025-08-06 | 0.090 | 223,823,638 | +0 | 35.92% | 20,144,127 |
| 2025-08-07 | 2025-08-05 | 0.088 | 223,823,638 | +0 | 35.92% | 19,696,480 |
| 2025-08-06 | 2025-08-04 | 0.086 | 223,823,638 | +0 | 35.92% | 19,248,833 |
| 2025-08-05 | 2025-08-01 | 0.086 | 223,823,638 | +0 | 35.92% | 19,248,833 |
| 2025-08-04 | 2025-07-31 | 0.094 | 223,823,638 | +0 | 35.92% | 21,039,422 |
| 2025-08-01 | 2025-07-30 | 0.094 | 223,823,638 | +0 | 35.92% | 21,039,422 |
| 2025-07-31 | 2025-07-29 | 0.095 | 223,823,638 | +0 | 35.92% | 21,263,246 |
| 2025-07-30 | 2025-07-28 | 0.095 | 223,823,638 | +0 | 35.92% | 21,263,246 |
| 2025-07-29 | 2025-07-25 | 0.095 | 223,823,638 | +0 | 35.92% | 21,263,246 |
| 2025-07-28 | 2025-07-24 | 0.095 | 223,823,638 | +0 | 35.92% | 21,263,246 |
| 2025-07-25 | 2025-07-23 | 0.095 | 223,823,638 | +0 | 35.92% | 21,263,246 |
| 2025-07-24 | 2025-07-22 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-07-23 | 2025-07-21 | 0.099 | 223,823,638 | +0 | 35.92% | 22,158,540 |
| 2025-07-22 | 2025-07-18 | 0.095 | 223,823,638 | +0 | 35.92% | 21,263,246 |
| 2025-07-21 | 2025-07-17 | 0.094 | 223,823,638 | +0 | 35.92% | 21,039,422 |
| 2025-07-18 | 2025-07-16 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-07-17 | 2025-07-15 | 0.093 | 223,823,638 | +0 | 35.92% | 20,815,598 |
| 2025-07-16 | 2025-07-14 | 0.160 | 223,823,638 | +0 | 35.92% | 35,811,782 |
| 2025-07-15 | 2025-07-11 | 0.160 | 223,823,638 | +0 | 35.92% | 35,811,782 |
| 2025-07-14 | 2025-07-10 | 0.160 | 223,823,638 | +0 | 35.92% | 35,811,782 |
| 2025-07-11 | 2025-07-09 | 0.160 | 223,823,638 | +0 | 35.92% | 35,811,782 |
| 2025-07-10 | 2025-07-08 | 0.160 | 223,823,638 | +0 | 35.92% | 35,811,782 |
| 2025-07-09 | 2025-07-07 | 0.160 | 223,823,638 | +0 | 35.92% | 35,811,782 |
| 2025-07-08 | 2025-07-04 | 0.160 | 223,823,638 | +0 | 35.92% | 35,811,782 |
| 2025-07-07 | 2025-07-03 | 0.167 | 223,823,638 | +0 | 35.92% | 37,378,548 |
| 2025-07-04 | 2025-07-02 | 0.168 | 223,823,638 | +0 | 35.92% | 37,602,371 |
| 2025-07-03 | 2025-06-30 | 0.168 | 223,823,638 | +0 | 35.92% | 37,602,371 |
| 2025-07-02 | 2025-06-27 | 0.176 | 223,823,638 | +0 | 35.92% | 39,392,960 |
| 2025-06-30 | 2025-06-26 | 0.176 | 223,823,638 | +0 | 35.92% | 39,392,960 |
| 2025-06-27 | 2025-06-25 | 0.176 | 223,823,638 | +0 | 35.92% | 39,392,960 |
| 2025-06-26 | 2025-06-24 | 0.176 | 223,823,638 | +0 | 35.92% | 39,392,960 |
| 2025-06-25 | 2025-06-23 | 0.176 | 223,823,638 | +0 | 35.92% | 39,392,960 |
| 2025-06-24 | 2025-06-20 | 0.158 | 223,823,638 | +0 | 35.92% | 35,364,135 |
| 2025-06-23 | 2025-06-19 | 0.159 | 223,823,638 | +0 | 35.92% | 35,587,958 |
| 2025-06-20 | 2025-06-18 | 0.159 | 223,823,638 | +0 | 35.92% | 35,587,958 |
| 2025-06-19 | 2025-06-17 | 0.160 | 223,823,638 | +0 | 35.92% | 35,811,782 |
| 2025-06-18 | 2025-06-16 | 0.162 | 223,823,638 | +0 | 35.92% | 36,259,429 |
| 2025-06-17 | 2025-06-13 | 0.163 | 223,823,638 | +0 | 35.92% | 36,483,253 |
| 2025-06-16 | 2025-06-12 | 0.163 | 223,823,638 | +0 | 35.92% | 36,483,253 |
| 2025-06-13 | 2025-06-11 | 0.164 | 223,823,638 | +0 | 35.92% | 36,707,077 |
| 2025-06-12 | 2025-06-10 | 0.165 | 223,823,638 | +0 | 35.92% | 36,930,900 |
| 2025-06-11 | 2025-06-09 | 0.165 | 223,823,638 | +0 | 35.92% | 36,930,900 |
| 2025-06-10 | 2025-06-06 | 0.147 | 223,823,638 | +0 | 35.92% | 32,902,075 |
| 2025-06-09 | 2025-06-05 | 0.147 | 223,823,638 | +0 | 35.92% | 32,902,075 |
| 2025-06-06 | 2025-06-04 | 0.147 | 223,823,638 | +0 | 35.92% | 32,902,075 |
| 2025-06-05 | 2025-06-03 | 0.146 | 223,823,638 | +0 | 35.92% | 32,678,251 |
| 2025-06-04 | 2025-06-02 | 0.158 | 223,823,638 | +0 | 35.92% | 35,364,135 |
| 2025-06-03 | 2025-05-30 | 0.161 | 223,823,638 | +0 | 35.92% | 36,035,606 |
| 2025-06-02 | 2025-05-29 | 0.167 | 223,823,638 | +0 | 35.92% | 37,378,548 |
| 2025-05-30 | 2025-05-28 | 0.153 | 223,823,638 | +0 | 35.92% | 34,245,017 |
| 2025-05-29 | 2025-05-27 | 0.111 | 223,823,638 | +0 | 35.92% | 24,844,424 |
| 2025-05-28 | 2025-05-26 | 0.100 | 223,823,638 | +0 | 35.92% | 22,382,364 |
| 2025-05-27 | 2025-05-23 | 0.100 | 223,823,638 | +0 | 35.92% | 22,382,364 |
| 2025-05-26 | 2025-05-22 | 0.099 | 223,823,638 | +0 | 35.92% | 22,158,540 |
| 2025-05-23 | 2025-05-21 | 0.093 | 223,823,638 | +0 | 35.92% | 20,815,598 |
| 2025-05-22 | 2025-05-20 | 0.101 | 223,823,638 | +0 | 35.92% | 22,606,187 |
| 2025-05-21 | 2025-05-19 | 0.125 | 223,823,638 | +0 | 35.92% | 27,977,955 |
| 2025-05-20 | 2025-05-16 | 0.081 | 223,823,638 | +0 | 35.92% | 18,129,715 |
| 2025-05-19 | 2025-05-15 | 0.091 | 223,823,638 | +0 | 35.92% | 20,367,951 |
| 2025-05-16 | 2025-05-14 | 0.135 | 223,823,638 | +0 | 35.92% | 30,216,191 |
| 2025-05-15 | 2025-05-13 | 0.051 | 223,823,638 | +0 | 35.92% | 11,415,006 |
| 2025-05-14 | 2025-05-12 | 0.058 | 223,823,638 | +0 | 35.92% | 12,981,771 |
| 2025-05-13 | 2025-05-09 | 0.058 | 223,823,638 | +0 | 35.92% | 12,981,771 |
| 2025-05-12 | 2025-05-08 | 0.058 | 223,823,638 | +0 | 35.92% | 12,981,771 |
| 2025-05-09 | 2025-05-07 | 0.058 | 223,823,638 | +0 | 35.92% | 12,981,771 |
| 2025-05-08 | 2025-05-06 | 0.053 | 223,823,638 | +0 | 35.92% | 11,862,653 |
| 2025-05-07 | 2025-05-02 | 0.075 | 223,823,638 | +0 | 35.92% | 16,786,773 |
| 2025-05-06 | 2025-04-30 | 0.075 | 223,823,638 | +0 | 35.92% | 16,786,773 |
| 2025-05-02 | 2025-04-29 | 0.076 | 223,823,638 | +0 | 35.92% | 17,010,596 |
| 2025-04-30 | 2025-04-28 | 0.076 | 223,823,638 | +0 | 35.92% | 17,010,596 |
| 2025-04-29 | 2025-04-25 | 0.076 | 223,823,638 | +0 | 35.92% | 17,010,596 |
| 2025-04-28 | 2025-04-24 | 0.075 | 223,823,638 | +0 | 35.92% | 16,786,773 |
| 2025-04-25 | 2025-04-23 | 0.075 | 223,823,638 | +0 | 35.92% | 16,786,773 |
| 2025-04-24 | 2025-04-22 | 0.075 | 223,823,638 | +0 | 35.92% | 16,786,773 |
| 2025-04-23 | 2025-04-17 | 0.083 | 223,823,638 | +0 | 35.92% | 18,577,362 |
| 2025-04-22 | 2025-04-16 | 0.083 | 223,823,638 | +0 | 35.92% | 18,577,362 |
| 2025-04-17 | 2025-04-15 | 0.083 | 223,823,638 | +0 | 35.92% | 18,577,362 |
| 2025-04-16 | 2025-04-14 | 0.083 | 223,823,638 | +0 | 35.92% | 18,577,362 |
| 2025-04-15 | 2025-04-11 | 0.083 | 223,823,638 | +0 | 35.92% | 18,577,362 |
| 2025-04-14 | 2025-04-10 | 0.083 | 223,823,638 | +0 | 35.92% | 18,577,362 |
| 2025-04-11 | 2025-04-09 | 0.084 | 223,823,638 | +0 | 35.92% | 18,801,186 |
| 2025-04-10 | 2025-04-08 | 0.084 | 223,823,638 | +0 | 35.92% | 18,801,186 |
| 2025-04-09 | 2025-04-07 | 0.084 | 223,823,638 | +0 | 35.92% | 18,801,186 |
| 2025-04-08 | 2025-04-03 | 0.084 | 223,823,638 | +0 | 35.92% | 18,801,186 |
| 2025-04-07 | 2025-04-02 | 0.084 | 223,823,638 | +0 | 35.92% | 18,801,186 |
| 2025-04-03 | 2025-04-01 | 0.084 | 223,823,638 | +0 | 35.92% | 18,801,186 |
| 2025-04-02 | 2025-03-31 | 0.084 | 223,823,638 | +0 | 35.92% | 18,801,186 |
| 2025-04-01 | 2025-03-28 | 0.084 | 223,823,638 | +0 | 35.92% | 18,801,186 |
| 2025-03-31 | 2025-03-27 | 0.084 | 223,823,638 | +0 | 35.92% | 18,801,186 |
| 2025-03-28 | 2025-03-26 | 0.079 | 223,823,638 | +0 | 35.92% | 17,682,067 |
| 2025-03-27 | 2025-03-25 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-26 | 2025-03-24 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-25 | 2025-03-21 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-24 | 2025-03-20 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-21 | 2025-03-19 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-20 | 2025-03-18 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-19 | 2025-03-17 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-18 | 2025-03-14 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-17 | 2025-03-13 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-14 | 2025-03-12 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-13 | 2025-03-11 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-12 | 2025-03-10 | 0.092 | 223,823,638 | +0 | 35.92% | 20,591,775 |
| 2025-03-11 | 2025-03-07 | 0.113 | 223,823,638 | +0 | 35.92% | 25,292,071 |
| 2025-03-10 | 2025-03-06 | 0.113 | 223,823,638 | +0 | 35.92% | 25,292,071 |
| 2025-03-07 | 2025-03-05 | 0.113 | 223,823,638 | +0 | 35.92% | 25,292,071 |
| 2025-03-06 | 2025-03-04 | 0.113 | 223,823,638 | +2,500,000 | 35.92% | 25,292,071 |
| 2024-02-27 | 2024-02-23 | 0.099 | 221,323,638 | -356,000 | 35.52% | 21,911,040 |
| 2024-01-16 | 2024-01-12 | 0.159 | 221,679,638 | -20,000 | 35.58% | 35,247,062 |
| 2023-12-06 | 2023-12-04 | 0.157 | 221,699,638 | -28,000 | 35.58% | 34,806,843 |
| 2023-01-18 | 2023-01-16 | 0.430 | 221,727,638 | -252,000 | 35.58% | 95,342,884 |
| 2023-01-16 | 2023-01-12 | 0.440 | 221,979,638 | -264,000 | 35.62% | 97,671,041 |
| 2023-01-13 | 2023-01-11 | 0.570 | 222,243,638 | -380,000 | 35.67% | 126,678,874 |
| 2022-04-29 | 2022-04-27 | 1.000 | 222,623,638 | -200,000 | 35.73% | 222,623,638 |
| 2021-12-07 | 2021-12-03 | 1.290 | 222,823,638 | -32,800 | 35.76% | 287,442,493 |
| 2021-06-03 | 2021-06-01 | 1.520 | 222,856,438 | +1,500,000 | 35.76% | 338,741,786 |
| 2021-02-02 | 2021-01-29 | 1.020 | 221,356,438 | -276,000 | 35.52% | 225,783,567 |
| 2021-01-25 | 2021-01-21 | 1.190 | 221,632,438 | +10,000 | 35.57% | 263,742,601 |
| 2021-01-22 | 2021-01-20 | 1.090 | 221,622,438 | +60,000 | 35.57% | 241,568,457 |
| 2021-01-19 | 2021-01-15 | 1.460 | 221,562,438 | +20,000 | 35.56% | 323,481,159 |
| 2021-01-18 | 2021-01-14 | 1.670 | 221,542,438 | +50,000 | 35.55% | 369,975,871 |
| 2021-01-15 | 2021-01-13 | 1.980 | 221,492,438 | +56,000 | 35.55% | 438,555,027 |
| 2021-01-14 | 2021-01-12 | 2.300 | 221,436,438 | +20,000 | 35.54% | 509,303,807 |
| 2021-01-08 | 2021-01-06 | 3.200 | 221,416,438 | +20,000 | 35.53% | 708,532,602 |
| 2021-01-05 | 2020-12-31 | 3.500 | 221,396,438 | +40,000 | 35.53% | 774,887,533 |
| 2020-07-30 | 2020-07-28 | 0.810 | 221,356,438 | -537,600 | 42.63% | 179,298,715 |
| 2019-12-19 | 2019-12-17 | 1.980 | 221,894,038 | -80,000 | 42.73% | 439,350,195 |
| 2019-08-09 | 2019-08-07 | 3.300 | 221,974,038 | +16,000 | 42.75% | 732,514,325 |
| 2019-07-10 | 2019-07-08 | 3.700 | 221,958,038 | +160,487,272 | 42.74% | 821,244,741 |
| 2019-06-11 | 2019-06-06 | 1.710 | 61,470,766 | -49,600 | 11.84% | 105,115,010 |
| 2019-05-30 | 2019-05-28 | 3.000 | 61,520,366 | +30,000,000 | 11.85% | 184,561,098 |
| 2019-05-28 | 2019-05-24 | 3.650 | 31,520,366 | +30,836,366 | 6.07% | 115,049,336 |
| 2019-05-21 | 2019-05-17 | 4.550 | 684,000 | -50,000 | 0.13% | 3,112,200 |
| 2019-05-14 | 2019-05-09 | 5.000 | 734,000 | +10,000 | 0.14% | 3,670,000 |
| 2019-05-07 | 2019-05-03 | 7.700 | 724,000 | -10,000 | 0.14% | 5,574,800 |
| 2019-05-06 | 2019-05-02 | 6.600 | 734,000 | -10,000 | 0.14% | 4,844,400 |
| 2019-05-02 | 2019-04-29 | 5.400 | 744,000 | -100,000 | 0.14% | 4,017,600 |
| 2019-04-09 | 2019-04-04 | 7.700 | 844,000 | -31,200 | 0.16% | 6,498,800 |
| 2019-04-01 | 2019-03-28 | 8.000 | 875,200 | -30,000 | 0.17% | 7,001,600 |
| 2019-03-25 | 2019-03-21 | 8.100 | 905,200 | +14,000 | 0.21% | 7,332,120 |
| 2019-03-22 | 2019-03-20 | 8.100 | 891,200 | -30,000 | 0.21% | 7,218,720 |
| 2019-03-20 | 2019-03-18 | 8.300 | 921,200 | +30,000 | 0.22% | 7,645,960 |
| 2019-03-14 | 2019-03-12 | 8.600 | 891,200 | +30,000 | 0.21% | 7,664,320 |
| 2019-03-12 | 2019-03-08 | 8.300 | 861,200 | -30,000 | 0.20% | 7,147,960 |
| 2019-03-11 | 2019-03-07 | 8.200 | 891,200 | +30,000 | 0.21% | 7,307,840 |
| 2019-03-06 | 2019-03-04 | 8.500 | 861,200 | -20,000 | 0.20% | 7,320,200 |
| 2019-03-05 | 2019-03-01 | 8.600 | 881,200 | +20,000 | 0.21% | 7,578,320 |
| 2019-02-28 | 2019-02-26 | 8.700 | 861,200 | -30,000 | 0.20% | 7,492,440 |
| 2019-02-26 | 2019-02-22 | 7.700 | 891,200 | +30,000 | 0.21% | 6,862,240 |
| 2019-02-22 | 2019-02-20 | 7.900 | 861,200 | -20,000 | 0.20% | 6,803,480 |
| 2019-02-20 | 2019-02-18 | 8.100 | 881,200 | -10,000 | 0.21% | 7,137,720 |
| 2019-02-19 | 2019-02-15 | 8.300 | 891,200 | +30,000 | 0.21% | 7,396,960 |
| 2019-02-18 | 2019-02-14 | 8.400 | 861,200 | -40,000 | 0.20% | 7,234,080 |
| 2019-02-15 | 2019-02-13 | 8.600 | 901,200 | +40,000 | 0.21% | 7,750,320 |
| 2019-02-12 | 2019-02-08 | 8.800 | 861,200 | -20,000 | 0.20% | 7,578,560 |
| 2019-02-11 | 2019-02-04 | 8.800 | 881,200 | +20,000 | 0.21% | 7,754,560 |
| 2019-02-01 | 2019-01-30 | 8.700 | 861,200 | -20,000 | 0.20% | 7,492,440 |
| 2019-01-31 | 2019-01-29 | 8.600 | 881,200 | +20,000 | 0.21% | 7,578,320 |
| 2019-01-30 | 2019-01-28 | 8.800 | 861,200 | -20,000 | 0.20% | 7,578,560 |
| 2019-01-29 | 2019-01-25 | 8.700 | 881,200 | +20,000 | 0.21% | 7,666,440 |
| 2019-01-23 | 2019-01-21 | 9.000 | 861,200 | -20,000 | 0.20% | 7,750,800 |
| 2019-01-22 | 2019-01-18 | 8.800 | 881,200 | +20,000 | 0.21% | 7,754,560 |
| 2019-01-15 | 2019-01-11 | 9.000 | 861,200 | -16,000 | 0.20% | 7,750,800 |
| 2019-01-14 | 2019-01-10 | 9.500 | 877,200 | +16,000 | 0.20% | 8,333,400 |
| 2018-12-19 | 2018-12-17 | 10.100 | 861,200 | -16,400 | 0.20% | 8,698,120 |
| 2018-11-23 | 2018-11-21 | 10.300 | 877,600 | -1,600 | 0.20% | 9,039,280 |
| 2018-11-22 | 2018-11-20 | 9.100 | 879,200 | +1,600 | 0.21% | 8,000,720 |
| 2018-11-08 | 2018-11-06 | 2.850 | 877,600 | +20,000 | 0.20% | 2,501,160 |
| 2018-10-16 | 2018-10-12 | 3.850 | 857,600 | -53,600 | 0.20% | 3,301,760 |
| 2018-10-11 | 2018-10-09 | 13.700 | 911,200 | -20,000 | 0.21% | 12,483,440 |
| 2018-10-09 | 2018-10-05 | 14.600 | 931,200 | +20,000 | 0.22% | 13,595,520 |
| 2018-10-04 | 2018-10-02 | 15.600 | 911,200 | -60,000 | 0.21% | 14,214,720 |
| 2018-10-03 | 2018-09-28 | 16.000 | 971,200 | +48,000 | 0.23% | 15,539,200 |
| 2018-10-02 | 2018-09-27 | 15.700 | 923,200 | -326,000 | 0.22% | 14,494,240 |
| 2018-09-26 | 2018-09-21 | 16.200 | 1,249,200 | -30,000 | 0.29% | 20,237,040 |
| 2018-09-24 | 2018-09-20 | 15.500 | 1,279,200 | +30,000 | 0.30% | 19,827,600 |
| 2018-09-17 | 2018-09-13 | 16.100 | 1,249,200 | -21,200 | 0.29% | 20,112,120 |
| 2018-09-13 | 2018-09-11 | 16.000 | 1,270,400 | -54,000 | 0.30% | 20,326,400 |
| 2018-09-10 | 2018-09-06 | 16.700 | 1,324,400 | -20,000 | 0.31% | 22,117,480 |
| 2018-09-07 | 2018-09-05 | 16.700 | 1,344,400 | +12,400 | 0.31% | 22,451,480 |
| 2018-09-06 | 2018-09-04 | 16.900 | 1,332,000 | -20,800 | 0.31% | 22,510,800 |
| 2018-09-05 | 2018-09-03 | 16.900 | 1,352,800 | -56,400 | 0.32% | 22,862,320 |
| 2018-08-29 | 2018-08-27 | 14.900 | 1,409,200 | -30,000 | 0.33% | 20,997,080 |
| 2018-08-28 | 2018-08-24 | 14.900 | 1,439,200 | +368,000 | 0.34% | 21,444,080 |
| 2018-08-24 | 2018-08-22 | 14.800 | 1,071,200 | -14,000 | 0.25% | 15,853,760 |
| 2018-08-23 | 2018-08-21 | 15.000 | 1,085,200 | -6,000 | 0.25% | 16,278,000 |
| 2018-08-22 | 2018-08-20 | 15.000 | 1,091,200 | -20,000 | 0.25% | 16,368,000 |
| 2018-08-21 | 2018-08-17 | 15.200 | 1,111,200 | +40,000 | 0.26% | 16,890,240 |
| 2018-08-17 | 2018-08-15 | 16.300 | 1,071,200 | -10,000 | 0.25% | 17,460,560 |
| 2018-08-16 | 2018-08-14 | 16.300 | 1,081,200 | -32,000 | 0.25% | 17,623,560 |
| 2018-08-15 | 2018-08-13 | 16.300 | 1,113,200 | +32,000 | 0.26% | 18,145,160 |
| 2018-08-14 | 2018-08-10 | 16.300 | 1,081,200 | -30,000 | 0.25% | 17,623,560 |
| 2018-08-13 | 2018-08-09 | 16.500 | 1,111,200 | +30,000 | 0.26% | 18,334,800 |
| 2018-08-08 | 2018-08-06 | 16.900 | 1,081,200 | -10,000 | 0.25% | 18,272,280 |
| 2018-08-07 | 2018-08-03 | 16.800 | 1,091,200 | -3,200 | 0.25% | 18,332,160 |
| 2018-08-01 | 2018-07-30 | 16.800 | 1,094,400 | -50,000 | 0.26% | 18,385,920 |
| 2018-07-31 | 2018-07-27 | 16.600 | 1,144,400 | +50,000 | 0.27% | 18,997,040 |
| 2018-07-27 | 2018-07-25 | 16.900 | 1,094,400 | -40,000 | 0.27% | 18,495,360 |
| 2018-07-26 | 2018-07-24 | 16.900 | 1,134,400 | +40,000 | 0.28% | 19,171,360 |
| 2018-07-25 | 2018-07-23 | 16.700 | 1,094,400 | +50,000 | 0.27% | 18,276,480 |
| 2018-07-24 | 2018-07-20 | 16.800 | 1,044,400 | +30,000 | 0.26% | 17,545,920 |
| 2018-07-23 | 2018-07-19 | 16.900 | 1,014,400 | +10,000 | 0.25% | 17,143,360 |
| 2018-07-20 | 2018-07-18 | 16.600 | 1,004,400 | +20,000 | 0.25% | 16,673,040 |
| 2018-07-19 | 2018-07-17 | 17.000 | 984,400 | -6,000 | 0.24% | 16,734,800 |
| 2018-07-18 | 2018-07-16 | 17.800 | 990,400 | +20,000 | 0.24% | 17,629,120 |
| 2018-07-17 | 2018-07-13 | 17.000 | 970,400 | +20,000 | 0.24% | 16,496,800 |
| 2018-07-12 | 2018-07-10 | 17.000 | 950,400 | +30,000 | 0.23% | 16,156,800 |
| 2018-07-11 | 2018-07-09 | 17.000 | 920,400 | +140,000 | 0.23% | 15,646,800 |
| 2018-07-10 | 2018-07-06 | 17.000 | 780,400 | +70,000 | 0.19% | 13,266,800 |
| 2018-07-09 | 2018-07-05 | 16.800 | 710,400 | -20,000 | 0.17% | 11,934,720 |
| 2018-07-06 | 2018-07-04 | 16.800 | 730,400 | -390,000 | 0.18% | 12,270,720 |
| 2018-07-05 | 2018-07-03 | 16.800 | 1,120,400 | +50,000 | 0.28% | 18,822,720 |
| 2018-06-29 | 2018-06-27 | 17.600 | 1,070,400 | -10,000 | 0.26% | 18,839,040 |
| 2018-06-28 | 2018-06-26 | 15.500 | 1,080,400 | -20,000 | 0.27% | 16,746,200 |
| 2018-06-27 | 2018-06-25 | 15.600 | 1,100,400 | +30,000 | 0.27% | 17,166,240 |
| 2018-06-22 | 2018-06-20 | 16.500 | 1,070,400 | -70,000 | 0.26% | 17,661,600 |
| 2018-06-21 | 2018-06-19 | 16.000 | 1,140,400 | +70,000 | 0.28% | 18,246,400 |
| 2018-06-14 | 2018-06-12 | 16.500 | 1,070,400 | -50,000 | 0.26% | 17,661,600 |
| 2018-06-13 | 2018-06-11 | 16.500 | 1,120,400 | +50,000 | 0.28% | 18,486,600 |
| 2018-06-01 | 2018-05-30 | 17.300 | 1,070,400 | +145,200 | 0.26% | 18,517,920 |
| 2018-05-31 | 2018-05-29 | 16.500 | 925,200 | +38,000 | 0.23% | 15,265,800 |
| 2018-04-19 | 2018-04-17 | 18.800 | 887,200 | -50,000 | 0.22% | 16,679,360 |
| 2017-12-06 | 2017-12-04 | 15.400 | 937,200 | -104,000 | 0.23% | 14,432,880 |
| 2017-09-07 | 2017-09-05 | 18.400 | 1,041,200 | +62,400 | 0.26% | 19,158,080 |
| 2017-07-18 | 2017-07-14 | 20.900 | 978,800 | -56,000 | 0.24% | 20,456,920 |
| 2017-07-12 | 2017-07-10 | 22.000 | 1,034,800 | -400,000 | 0.26% | 22,765,600 |
| 2017-06-02 | 2017-05-31 | 19.500 | 1,434,800 | -50,000 | 0.36% | 27,978,600 |
| 2017-04-06 | 2017-04-03 | 19.100 | 1,484,800 | +104,800 | 0.37% | 28,359,680 |
| 2017-03-24 | 2017-03-22 | 19.400 | 1,380,000 | -77,600 | 0.34% | 26,772,000 |
| 2017-03-22 | 2017-03-20 | 19.800 | 1,457,600 | -84,000 | 0.36% | 28,860,480 |
| 2017-03-21 | 2017-03-17 | 19.700 | 1,541,600 | -72,000 | 0.39% | 30,369,520 |
| 2017-03-20 | 2017-03-16 | 19.600 | 1,613,600 | -62,000 | 0.40% | 31,626,560 |
| 2017-03-08 | 2017-03-06 | 18.300 | 1,675,600 | +171,600 | 0.42% | 30,663,480 |
| 2017-03-07 | 2017-03-03 | 18.300 | 1,504,000 | +80,000 | 0.38% | 27,523,200 |
| 2016-12-29 | 2016-12-23 | 20.000 | 1,424,000 | -868,000 | 0.36% | 28,480,000 |
| 2016-12-05 | 2016-12-01 | 20.500 | 2,292,000 | -4,000 | 0.57% | 46,986,000 |
| 2016-11-29 | 2016-11-25 | 16.300 | 2,296,000 | +404,000 | 0.57% | 37,424,800 |
| 2016-10-24 | 2016-10-19 | 10.880 | 1,892,000 | +168,000 | 0.47% | 20,584,960 |
| 2016-10-20 | 2016-10-18 | 10.880 | 1,724,000 | +200,000 | 0.43% | 18,757,120 |
| 2016-10-19 | 2016-10-17 | 10.860 | 1,524,000 | +200,000 | 0.38% | 16,550,640 |
| 2016-10-18 | 2016-10-14 | 11.000 | 1,324,000 | +300,000 | 0.33% | 14,564,000 |
| 2016-10-14 | 2016-10-12 | 11.000 | 1,024,000 | +260,000 | 0.26% | 11,264,000 |
| 2016-10-13 | 2016-10-11 | 10.720 | 764,000 | +200,000 | 0.19% | 8,190,080 |
| 2016-08-03 | 2016-07-29 | 10.100 | 564,000 | -28,000 | 0.14% | 5,696,400 |
| 2016-07-20 | 2016-07-18 | 10.240 | 592,000 | +24,000 | 0.15% | 6,062,080 |
| 2016-07-19 | 2016-07-15 | 10.340 | 568,000 | +8,000 | 0.14% | 5,873,120 |
| 2016-07-18 | 2016-07-14 | 10.420 | 560,000 | -48,000 | 0.14% | 5,835,200 |
| 2016-05-04 | 2016-04-29 | 11.720 | 608,000 | +100,000 | 0.15% | 7,125,760 |
| 2015-11-18 | 2015-11-16 | 8.300 | 508,000 | -100,000 | 0.13% | 4,216,400 |
| 2015-11-17 | 2015-11-13 | 8.980 | 608,000 | +100,000 | 0.15% | 5,459,840 |
| 2015-11-04 | 2015-11-02 | 8.280 | 508,000 | -68,000 | 0.13% | 4,206,240 |
| 2015-11-03 | 2015-10-30 | 8.530 | 576,000 | +68,000 | 0.14% | 4,913,280 |
| 2015-10-28 | 2015-10-26 | 8.870 | 508,000 | +100,000 | 0.13% | 4,505,960 |
| 2015-10-26 | 2015-10-22 | 8.700 | 408,000 | -32,000 | 0.10% | 3,549,600 |
| 2015-10-23 | 2015-10-20 | 8.900 | 440,000 | +100,000 | 0.11% | 3,916,000 |
| 2015-10-20 | 2015-10-16 | 9.000 | 340,000 | +144,000 | 0.08% | 3,060,000 |
| 2015-10-19 | 2015-10-15 | 8.670 | 196,000 | +100,000 | 0.05% | 1,699,320 |
| 2015-10-16 | 2015-10-14 | 8.150 | 96,000 | -24,000 | 0.02% | 782,400 |
| 2015-10-15 | 2015-10-13 | 8.230 | 120,000 | -120,000 | 0.03% | 987,600 |
| 2015-10-14 | 2015-10-12 | 8.040 | 240,000 | +132,000 | 0.06% | 1,929,600 |
| 2015-10-13 | 2015-10-09 | 7.280 | 108,000 | +8,000 | 0.03% | 786,240 |
| 2015-10-12 | 2015-10-08 | 6.200 | 100,000 | 0.03% | 620,000 |
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