History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 98,000 | +0 | 0.07% | 25,480 |
| 2025-10-13 | 2025-10-09 | 0.260 | 98,000 | +0 | 0.07% | 25,480 |
| 2025-10-10 | 2025-10-08 | 0.250 | 98,000 | +0 | 0.07% | 24,500 |
| 2025-10-09 | 2025-10-06 | 0.275 | 98,000 | +0 | 0.07% | 26,950 |
| 2025-10-08 | 2025-10-03 | 0.275 | 98,000 | +0 | 0.07% | 26,950 |
| 2025-10-06 | 2025-10-02 | 0.250 | 98,000 | +0 | 0.07% | 24,500 |
| 2025-10-03 | 2025-09-30 | 0.245 | 98,000 | +0 | 0.07% | 24,010 |
| 2025-10-02 | 2025-09-29 | 0.285 | 98,000 | +0 | 0.07% | 27,930 |
| 2025-09-30 | 2025-09-26 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-29 | 2025-09-25 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-26 | 2025-09-24 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-25 | 2025-09-23 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-24 | 2025-09-22 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-23 | 2025-09-19 | 0.305 | 98,000 | +0 | 0.07% | 29,890 |
| 2025-09-22 | 2025-09-18 | 0.305 | 98,000 | +0 | 0.07% | 29,890 |
| 2025-09-19 | 2025-09-17 | 0.320 | 98,000 | +0 | 0.07% | 31,360 |
| 2025-09-18 | 2025-09-16 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-16 | 2025-09-12 | 0.305 | 98,000 | +0 | 0.07% | 29,890 |
| 2025-09-15 | 2025-09-11 | 0.305 | 98,000 | +0 | 0.07% | 29,890 |
| 2025-09-12 | 2025-09-10 | 0.310 | 98,000 | +0 | 0.07% | 30,380 |
| 2025-09-11 | 2025-09-09 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-10 | 2025-09-08 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-08 | 2025-09-04 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-05 | 2025-09-03 | 0.300 | 98,000 | +0 | 0.07% | 29,400 |
| 2025-09-04 | 2025-09-02 | 0.285 | 98,000 | +0 | 0.07% | 27,930 |
| 2025-09-03 | 2025-09-01 | 0.290 | 98,000 | +0 | 0.07% | 28,420 |
| 2025-09-02 | 2025-08-29 | 0.275 | 98,000 | +0 | 0.07% | 26,950 |
| 2025-09-01 | 2025-08-28 | 0.285 | 98,000 | +0 | 0.07% | 27,930 |
| 2025-08-29 | 2025-08-27 | 0.285 | 98,000 | +0 | 0.07% | 27,930 |
| 2025-08-28 | 2025-08-26 | 0.295 | 98,000 | +0 | 0.07% | 28,910 |
| 2025-08-27 | 2025-08-25 | 0.290 | 98,000 | +0 | 0.07% | 28,420 |
| 2025-08-26 | 2025-08-22 | 0.345 | 98,000 | +0 | 0.07% | 33,810 |
| 2025-08-25 | 2025-08-21 | 0.330 | 98,000 | +0 | 0.07% | 32,340 |
| 2025-08-22 | 2025-08-20 | 0.340 | 98,000 | +0 | 0.07% | 33,320 |
| 2025-08-21 | 2025-08-19 | 0.305 | 98,000 | +0 | 0.07% | 29,890 |
| 2025-08-20 | 2025-08-18 | 0.320 | 98,000 | +0 | 0.07% | 31,360 |
| 2025-08-19 | 2025-08-15 | 0.325 | 98,000 | +0 | 0.07% | 31,850 |
| 2025-08-18 | 2025-08-14 | 0.320 | 98,000 | +0 | 0.07% | 31,360 |
| 2025-08-15 | 2025-08-13 | 0.320 | 98,000 | +0 | 0.07% | 31,360 |
| 2025-08-14 | 2025-08-12 | 0.310 | 98,000 | +0 | 0.07% | 30,380 |
| 2025-08-13 | 2025-08-11 | 0.315 | 98,000 | +0 | 0.07% | 30,870 |
| 2025-08-12 | 2025-08-08 | 0.320 | 98,000 | +0 | 0.07% | 31,360 |
| 2025-08-11 | 2025-08-07 | 0.320 | 98,000 | +0 | 0.07% | 31,360 |
| 2025-08-08 | 2025-08-06 | 0.290 | 98,000 | +0 | 0.07% | 28,420 |
| 2025-08-07 | 2025-08-05 | 0.255 | 98,000 | +0 | 0.07% | 24,990 |
| 2025-08-06 | 2025-08-04 | 0.275 | 98,000 | +0 | 0.07% | 26,950 |
| 2025-08-05 | 2025-08-01 | 0.310 | 98,000 | +0 | 0.07% | 30,380 |
| 2025-08-04 | 2025-07-31 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-08-01 | 2025-07-30 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-31 | 2025-07-29 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-30 | 2025-07-28 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-29 | 2025-07-25 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-28 | 2025-07-24 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-25 | 2025-07-23 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-24 | 2025-07-22 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-23 | 2025-07-21 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-22 | 2025-07-18 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-21 | 2025-07-17 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-18 | 2025-07-16 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-17 | 2025-07-15 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-16 | 2025-07-14 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-15 | 2025-07-11 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-14 | 2025-07-10 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-11 | 2025-07-09 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-10 | 2025-07-08 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-09 | 2025-07-07 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-08 | 2025-07-04 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-07 | 2025-07-03 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-04 | 2025-07-02 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-03 | 2025-06-30 | 0.210 | 98,000 | +0 | 0.07% | 20,580 |
| 2025-07-02 | 2025-06-27 | 0.223 | 98,000 | +0 | 0.07% | 21,854 |
| 2025-06-30 | 2025-06-26 | 0.240 | 98,000 | +0 | 0.07% | 23,520 |
| 2025-06-27 | 2025-06-25 | 0.260 | 98,000 | +0 | 0.07% | 25,480 |
| 2025-06-26 | 2025-06-24 | 0.270 | 98,000 | +0 | 0.07% | 26,460 |
| 2025-06-25 | 2025-06-23 | 0.270 | 98,000 | +0 | 0.07% | 26,460 |
| 2025-06-24 | 2025-06-20 | 0.270 | 98,000 | +0 | 0.07% | 26,460 |
| 2025-06-23 | 2025-06-19 | 0.270 | 98,000 | +0 | 0.07% | 26,460 |
| 2025-06-20 | 2025-06-18 | 0.280 | 98,000 | +0 | 0.07% | 27,440 |
| 2025-06-19 | 2025-06-17 | 0.280 | 98,000 | +0 | 0.07% | 27,440 |
| 2025-06-18 | 2025-06-16 | 0.275 | 98,000 | +0 | 0.07% | 26,950 |
| 2025-06-17 | 2025-06-13 | 0.260 | 98,000 | +0 | 0.07% | 25,480 |
| 2025-06-16 | 2025-06-12 | 0.260 | 98,000 | +0 | 0.07% | 25,480 |
| 2025-06-13 | 2025-06-11 | 0.260 | 98,000 | +0 | 0.07% | 25,480 |
| 2025-06-12 | 2025-06-10 | 0.265 | 98,000 | +0 | 0.07% | 25,970 |
| 2025-06-11 | 2025-06-09 | 0.265 | 98,000 | +0 | 0.07% | 25,970 |
| 2024-01-02 | 2023-12-28 | 2.900 | 98,000 | -2,000 | 0.09% | 284,200 |
| 2023-06-13 | 2023-06-09 | 0.350 | 100,000 | -4,000 | 0.09% | 35,000 |
| 2022-05-17 | 2022-05-13 | 0.780 | 104,000 | +4,000 | 0.09% | 81,120 |
| 2021-11-29 | 2021-11-25 | 2.480 | 100,000 | +1,200 | 0.09% | 248,000 |
| 2021-11-22 | 2021-11-18 | 2.500 | 98,800 | +4,000 | 0.09% | 247,000 |
| 2021-11-17 | 2021-11-15 | 2.490 | 94,800 | +2,000 | 0.08% | 236,052 |
| 2021-11-16 | 2021-11-12 | 2.200 | 92,800 | +800 | 0.08% | 204,160 |
| 2021-10-19 | 2021-10-15 | 1.900 | 92,000 | -10,000 | 0.08% | 174,800 |
| 2021-08-30 | 2021-08-26 | 0.860 | 102,000 | +5,200 | 0.09% | 87,720 |
| 2021-08-27 | 2021-08-25 | 0.910 | 96,800 | +4,000 | 0.08% | 88,088 |
| 2021-08-20 | 2021-08-18 | 0.990 | 92,800 | +2,000 | 0.08% | 91,872 |
| 2021-08-16 | 2021-08-12 | 0.980 | 90,800 | +29,800 | 0.08% | 88,984 |
| 2021-08-12 | 2021-08-10 | 0.970 | 61,000 | +2,000 | 0.05% | 59,170 |
| 2021-08-09 | 2021-08-05 | 0.970 | 59,000 | +20,000 | 0.05% | 57,230 |
| 2021-07-28 | 2021-07-26 | 1.170 | 39,000 | +4,000 | 0.03% | 45,630 |
| 2021-06-10 | 2021-06-08 | 1.090 | 35,000 | -285,000 | 0.04% | 38,150 |
| 2021-05-24 | 2021-05-20 | 1.330 | 320,000 | +285,000 | 0.33% | 425,600 |
| 2021-05-05 | 2021-05-03 | 1.380 | 35,000 | -244,000 | 0.04% | 48,300 |
| 2021-04-28 | 2021-04-26 | 1.360 | 279,000 | -35,000 | 0.29% | 379,440 |
| 2021-04-27 | 2021-04-23 | 1.380 | 314,000 | -75,000 | 0.33% | 433,320 |
| 2021-04-26 | 2021-04-22 | 1.510 | 389,000 | -25,000 | 0.41% | 587,390 |
| 2021-04-23 | 2021-04-21 | 1.520 | 414,000 | -26,000 | 0.43% | 629,280 |
| 2021-01-15 | 2021-01-13 | 3.350 | 440,000 | +100,000 | 0.46% | 1,474,000 |
| 2021-01-11 | 2021-01-07 | 3.300 | 340,000 | +244,000 | 0.35% | 1,122,000 |
| 2020-12-29 | 2020-12-24 | 3.400 | 96,000 | -164,000 | 0.10% | 326,400 |
| 2020-12-21 | 2020-12-17 | 3.250 | 260,000 | -53,200 | 0.27% | 845,000 |
| 2020-12-18 | 2020-12-16 | 3.250 | 313,200 | -18,000 | 0.33% | 1,017,900 |
| 2020-12-16 | 2020-12-14 | 3.550 | 331,200 | -8,800 | 0.34% | 1,175,760 |
| 2020-12-15 | 2020-12-11 | 3.850 | 340,000 | -20,000 | 0.35% | 1,309,000 |
| 2020-12-11 | 2020-12-09 | 3.000 | 360,000 | -73,400 | 0.38% | 1,080,000 |
| 2020-11-10 | 2020-11-06 | 7.600 | 433,400 | +12,000 | 0.45% | 3,293,840 |
| 2020-11-06 | 2020-11-04 | 7.800 | 421,400 | +18,000 | 0.44% | 3,286,920 |
| 2020-11-04 | 2020-11-02 | 8.700 | 403,400 | +31,000 | 0.42% | 3,509,580 |
| 2020-10-16 | 2020-10-14 | 9.000 | 372,400 | -21,400 | 0.39% | 3,351,600 |
| 2020-10-15 | 2020-10-12 | 8.700 | 393,800 | -11,000 | 0.41% | 3,426,060 |
| 2020-09-30 | 2020-09-28 | 7.500 | 404,800 | -79,000 | 0.42% | 3,036,000 |
| 2020-09-29 | 2020-09-25 | 7.500 | 483,800 | -2,800 | 0.50% | 3,628,500 |
| 2020-09-28 | 2020-09-24 | 7.400 | 486,600 | -12,200 | 0.51% | 3,600,840 |
| 2020-09-21 | 2020-09-17 | 7.900 | 498,800 | -42,000 | 0.52% | 3,940,520 |
| 2020-09-01 | 2020-08-28 | 8.500 | 540,800 | -118,000 | 0.56% | 4,596,800 |
| 2020-08-26 | 2020-08-24 | 9.600 | 658,800 | -10,000 | 0.69% | 6,324,480 |
| 2020-08-20 | 2020-08-18 | 10.000 | 668,800 | -408,600 | 0.70% | 6,688,000 |
| 2020-08-17 | 2020-08-13 | 9.900 | 1,077,400 | -9,000 | 1.12% | 10,666,260 |
| 2020-08-12 | 2020-08-10 | 11.000 | 1,086,400 | -11,400 | 1.13% | 11,950,400 |
| 2020-08-07 | 2020-08-05 | 13.400 | 1,097,800 | -2,800 | 1.14% | 14,710,520 |
| 2020-08-05 | 2020-08-03 | 13.400 | 1,100,600 | -10,000 | 1.15% | 14,748,040 |
| 2020-07-16 | 2020-07-14 | 17.700 | 1,110,600 | -18,800 | 1.16% | 19,657,620 |
| 2020-07-15 | 2020-07-13 | 17.800 | 1,129,400 | -2,800 | 1.18% | 20,103,320 |
| 2020-06-26 | 2020-06-23 | 18.000 | 1,132,200 | +100,800 | 1.18% | 20,379,600 |
| 2020-06-24 | 2020-06-22 | 18.400 | 1,031,400 | +30,000 | 1.07% | 18,977,760 |
| 2020-06-22 | 2020-06-18 | 17.200 | 1,001,400 | -1,000 | 1.04% | 17,224,080 |
| 2020-06-17 | 2020-06-15 | 17.900 | 1,002,400 | +5,000 | 1.04% | 17,942,960 |
| 2020-06-16 | 2020-06-12 | 18.900 | 997,400 | -200 | 1.04% | 18,850,860 |
| 2020-06-05 | 2020-06-03 | 19.900 | 997,600 | -2,600 | 1.04% | 19,852,240 |
| 2020-06-04 | 2020-06-02 | 20.000 | 1,000,200 | +34,000 | 1.04% | 20,004,000 |
| 2020-05-27 | 2020-05-25 | 23.000 | 966,200 | -75,000 | 1.01% | 22,222,600 |
| 2020-05-25 | 2020-05-21 | 23.500 | 1,041,200 | +400 | 1.08% | 24,468,200 |
| 2020-05-13 | 2020-05-11 | 25.500 | 1,040,800 | -4,000 | 1.08% | 26,540,400 |
| 2020-05-08 | 2020-05-06 | 26.100 | 1,044,800 | -2,400 | 1.09% | 27,269,280 |
| 2020-05-07 | 2020-05-05 | 26.400 | 1,047,200 | -3,200 | 1.09% | 27,646,080 |
| 2020-05-05 | 2020-04-29 | 28.100 | 1,050,400 | +17,400 | 1.09% | 29,516,240 |
| 2020-05-04 | 2020-04-28 | 24.000 | 1,033,000 | -4,000 | 1.08% | 24,792,000 |
| 2020-04-20 | 2020-04-16 | 24.900 | 1,037,000 | -4,200 | 1.08% | 25,821,300 |
| 2020-04-17 | 2020-04-15 | 26.800 | 1,041,200 | -2,600 | 1.08% | 27,904,160 |
| 2020-04-16 | 2020-04-14 | 26.500 | 1,043,800 | -2,000 | 1.09% | 27,660,700 |
| 2020-04-07 | 2020-04-03 | 25.000 | 1,045,800 | -3,000 | 1.09% | 26,145,000 |
| 2020-04-03 | 2020-04-01 | 25.700 | 1,048,800 | -141,000 | 1.09% | 26,954,160 |
| 2020-04-02 | 2020-03-31 | 25.900 | 1,189,800 | -37,200 | 1.24% | 30,815,820 |
| 2020-04-01 | 2020-03-30 | 26.000 | 1,227,000 | -150,000 | 1.28% | 31,902,000 |
| 2020-03-25 | 2020-03-23 | 26.600 | 1,377,000 | -24,000 | 1.43% | 36,628,200 |
| 2020-03-24 | 2020-03-20 | 25.600 | 1,401,000 | -2,000 | 1.46% | 35,865,600 |
| 2020-03-23 | 2020-03-19 | 25.700 | 1,403,000 | -4,000 | 1.46% | 36,057,100 |
| 2020-03-19 | 2020-03-17 | 26.900 | 1,407,000 | -26,000 | 1.47% | 37,848,300 |
| 2020-03-18 | 2020-03-16 | 27.400 | 1,433,000 | -6,200 | 1.49% | 39,264,200 |
| 2020-03-17 | 2020-03-13 | 27.500 | 1,439,200 | -2,000 | 1.50% | 39,578,000 |
| 2020-03-16 | 2020-03-12 | 27.900 | 1,441,200 | -14,000 | 1.50% | 40,209,480 |
| 2020-03-13 | 2020-03-11 | 27.700 | 1,455,200 | -600 | 1.52% | 40,309,040 |
| 2020-03-12 | 2020-03-10 | 27.800 | 1,455,800 | -2,200 | 1.52% | 40,471,240 |
| 2020-03-06 | 2020-03-04 | 26.500 | 1,458,000 | -4,000 | 1.52% | 38,637,000 |
| 2020-03-03 | 2020-02-28 | 31.900 | 1,462,000 | -501,000 | 1.52% | 46,637,800 |
| 2020-03-02 | 2020-02-27 | 25.500 | 1,963,000 | +400,000 | 2.04% | 50,056,500 |
| 2020-02-26 | 2020-02-24 | 24.800 | 1,563,000 | -200 | 1.63% | 38,762,400 |
| 2020-02-21 | 2020-02-19 | 25.400 | 1,563,200 | -200 | 1.63% | 39,705,280 |
| 2020-02-07 | 2020-02-05 | 26.200 | 1,563,400 | -2,600 | 1.63% | 40,961,080 |
| 2020-02-04 | 2020-01-31 | 30.000 | 1,566,000 | -3,000 | 1.63% | 46,980,000 |
| 2020-01-21 | 2020-01-17 | 25.700 | 1,569,000 | -2,000 | 1.63% | 40,323,300 |
| 2020-01-20 | 2020-01-16 | 25.500 | 1,571,000 | -53,000 | 1.64% | 40,060,500 |
| 2020-01-16 | 2020-01-14 | 25.400 | 1,624,000 | -2,000 | 1.69% | 41,249,600 |
| 2020-01-15 | 2020-01-13 | 25.400 | 1,626,000 | -123,000 | 1.69% | 41,300,400 |
| 2020-01-13 | 2020-01-09 | 26.000 | 1,749,000 | +484,000 | 1.82% | 45,474,000 |
| 2020-01-08 | 2020-01-06 | 27.800 | 1,265,000 | -4,000 | 1.32% | 35,167,000 |
| 2020-01-07 | 2020-01-03 | 26.800 | 1,269,000 | -3,000 | 1.32% | 34,009,200 |
| 2020-01-06 | 2020-01-02 | 27.900 | 1,272,000 | -4,000 | 1.32% | 35,488,800 |
| 2020-01-03 | 2019-12-31 | 30.000 | 1,276,000 | -7,000 | 1.33% | 38,280,000 |
| 2020-01-02 | 2019-12-27 | 26.800 | 1,283,000 | -1,000 | 1.34% | 34,384,400 |
| 2019-12-27 | 2019-12-20 | 27.500 | 1,284,000 | +6,000 | 1.34% | 35,310,000 |
| 2019-12-18 | 2019-12-16 | 28.100 | 1,278,000 | -2,000 | 1.33% | 35,911,800 |
| 2019-12-17 | 2019-12-13 | 29.600 | 1,280,000 | -11,000 | 1.33% | 37,888,000 |
| 2019-12-16 | 2019-12-12 | 29.200 | 1,291,000 | -10,000 | 1.34% | 37,697,200 |
| 2019-12-13 | 2019-12-11 | 28.300 | 1,301,000 | -14,000 | 1.36% | 36,818,300 |
| 2019-12-12 | 2019-12-10 | 26.800 | 1,315,000 | -33,000 | 1.37% | 35,242,000 |
| 2019-12-05 | 2019-12-03 | 25.900 | 1,348,000 | -294,000 | 1.40% | 34,913,200 |
| 2019-12-02 | 2019-11-28 | 24.700 | 1,642,000 | -82,000 | 1.71% | 40,557,400 |
| 2019-11-26 | 2019-11-22 | 18.600 | 1,724,000 | -695,000 | 1.80% | 32,066,400 |
| 2019-11-25 | 2019-11-21 | 17.600 | 2,419,000 | -65,000 | 2.52% | 42,574,400 |
| 2019-11-15 | 2019-11-13 | 17.500 | 2,484,000 | -2,000 | 2.59% | 43,470,000 |
| 2019-11-08 | 2019-11-06 | 17.100 | 2,486,000 | -10,000 | 2.59% | 42,510,600 |
| 2019-11-07 | 2019-11-05 | 18.800 | 2,496,000 | +220,000 | 2.60% | 46,924,800 |
| 2019-11-01 | 2019-10-30 | 18.300 | 2,276,000 | -56,000 | 2.37% | 41,650,800 |
| 2019-10-29 | 2019-10-25 | 19.900 | 2,332,000 | +100,000 | 2.43% | 46,406,800 |
| 2019-10-28 | 2019-10-24 | 18.900 | 2,232,000 | -305,000 | 2.33% | 42,184,800 |
| 2019-10-17 | 2019-10-15 | 21.400 | 2,537,000 | +17,000 | 2.64% | 54,291,800 |
| 2019-10-04 | 2019-10-02 | 20.400 | 2,520,000 | +55,000 | 2.62% | 51,408,000 |
| 2019-10-02 | 2019-09-27 | 20.000 | 2,465,000 | +60,000 | 2.57% | 49,300,000 |
| 2019-09-27 | 2019-09-25 | 19.900 | 2,405,000 | +19,000 | 2.51% | 47,859,500 |
| 2019-09-23 | 2019-09-19 | 19.800 | 2,386,000 | +61,000 | 2.49% | 47,242,800 |
| 2019-09-20 | 2019-09-18 | 20.000 | 2,325,000 | +54,000 | 2.42% | 46,500,000 |
| 2019-09-19 | 2019-09-17 | 19.800 | 2,271,000 | +45,000 | 2.37% | 44,965,800 |
| 2019-09-13 | 2019-09-11 | 20.200 | 2,226,000 | +30,000 | 2.32% | 44,965,200 |
| 2019-08-01 | 2019-07-30 | 23.400 | 2,196,000 | +3,000 | 2.29% | 51,386,400 |
| 2019-07-18 | 2019-07-16 | 24.300 | 2,193,000 | +10,000 | 2.28% | 53,289,900 |
| 2019-07-05 | 2019-07-03 | 22.800 | 2,183,000 | +6,000 | 2.27% | 49,772,400 |
| 2019-07-03 | 2019-06-28 | 24.800 | 2,177,000 | -1,200,000 | 2.27% | 53,989,600 |
| 2019-06-27 | 2019-06-25 | 20.400 | 3,377,000 | -950,000 | 3.52% | 68,890,800 |
| 2019-06-26 | 2019-06-24 | 20.000 | 4,327,000 | -59,000 | 4.51% | 86,540,000 |
| 2019-05-30 | 2019-05-28 | 21.400 | 4,386,000 | -1,000 | 4.57% | 93,860,400 |
| 2019-05-22 | 2019-05-20 | 22.800 | 4,387,000 | -62,000 | 4.57% | 100,023,600 |
| 2019-05-21 | 2019-05-17 | 23.000 | 4,449,000 | -30,000 | 4.63% | 102,327,000 |
| 2019-05-17 | 2019-05-15 | 23.600 | 4,479,000 | -8,000 | 4.67% | 105,704,400 |
| 2019-05-09 | 2019-05-07 | 23.000 | 4,487,000 | -108,000 | 4.67% | 103,201,000 |
| 2019-05-08 | 2019-05-06 | 24.000 | 4,595,000 | -154,000 | 4.79% | 110,280,000 |
| 2019-04-24 | 2019-04-18 | 20.500 | 4,749,000 | +181,000 | 4.95% | 97,354,500 |
| 2019-04-23 | 2019-04-17 | 21.000 | 4,568,000 | +39,000 | 4.76% | 95,928,000 |
| 2019-04-10 | 2019-04-08 | 21.200 | 4,529,000 | +900,000 | 4.72% | 96,014,800 |
| 2019-04-09 | 2019-04-04 | 22.400 | 3,629,000 | +3,000 | 3.78% | 81,289,600 |
| 2019-04-04 | 2019-04-02 | 22.000 | 3,626,000 | +13,000 | 3.78% | 79,772,000 |
| 2019-04-02 | 2019-03-29 | 23.200 | 3,613,000 | -1,000 | 3.76% | 83,821,600 |
| 2019-04-01 | 2019-03-28 | 23.000 | 3,614,000 | -4,000 | 3.76% | 83,122,000 |
| 2019-03-29 | 2019-03-27 | 23.400 | 3,618,000 | +83,000 | 3.77% | 84,661,200 |
| 2019-03-28 | 2019-03-26 | 23.500 | 3,535,000 | -11,000 | 3.68% | 83,072,500 |
| 2019-03-27 | 2019-03-25 | 23.900 | 3,546,000 | -2,000 | 3.69% | 84,749,400 |
| 2019-03-26 | 2019-03-22 | 20.800 | 3,548,000 | -1,000 | 3.70% | 73,798,400 |
| 2019-03-25 | 2019-03-21 | 20.400 | 3,549,000 | +1,000 | 3.70% | 72,399,600 |
| 2019-03-22 | 2019-03-20 | 23.400 | 3,548,000 | +100,000 | 3.70% | 83,023,200 |
| 2019-03-21 | 2019-03-19 | 22.600 | 3,448,000 | +2,000 | 3.59% | 77,924,800 |
| 2019-03-20 | 2019-03-18 | 21.000 | 3,446,000 | +585,000 | 3.59% | 72,366,000 |
| 2019-03-15 | 2019-03-13 | 16.200 | 2,861,000 | -3,000 | 2.98% | 46,348,200 |
| 2019-03-13 | 2019-03-11 | 15.300 | 2,864,000 | -746,000 | 2.98% | 43,819,200 |
| 2019-03-08 | 2019-03-06 | 13.900 | 3,610,000 | -4,000 | 3.76% | 50,179,000 |
| 2019-03-07 | 2019-03-05 | 14.400 | 3,614,000 | -2,140,000 | 3.76% | 52,041,600 |
| 2019-03-06 | 2019-03-04 | 14.200 | 5,754,000 | +10,000 | 5.99% | 81,706,800 |
| 2019-03-05 | 2019-03-01 | 14.300 | 5,744,000 | +1,000 | 5.98% | 82,139,200 |
| 2019-03-04 | 2019-02-28 | 15.000 | 5,743,000 | +19,000 | 5.98% | 86,145,000 |
| 2019-03-01 | 2019-02-27 | 14.300 | 5,724,000 | -1,000 | 5.96% | 81,853,200 |
| 2019-02-28 | 2019-02-26 | 12.800 | 5,725,000 | -3,000 | 5.96% | 73,280,000 |
| 2019-02-08 | 2019-01-31 | 10.900 | 5,728,000 | +672,000 | 5.97% | 62,435,200 |
| 2019-01-28 | 2019-01-24 | 11.600 | 5,056,000 | +3,000 | 5.27% | 58,649,600 |
| 2019-01-25 | 2019-01-23 | 11.000 | 5,053,000 | -470,000 | 5.26% | 55,583,000 |
| 2019-01-24 | 2019-01-22 | 10.600 | 5,523,000 | +740,000 | 5.75% | 58,543,800 |
| 2018-12-27 | 2018-12-20 | 11.400 | 4,783,000 | +4,000 | 4.98% | 54,526,200 |
| 2018-12-21 | 2018-12-19 | 12.300 | 4,779,000 | +5,000 | 4.98% | 58,781,700 |
| 2018-12-17 | 2018-12-13 | 11.700 | 4,774,000 | +1,000 | 4.97% | 55,855,800 |
| 2018-12-14 | 2018-12-12 | 12.300 | 4,773,000 | +250,000 | 4.97% | 58,707,900 |
| 2018-12-13 | 2018-12-11 | 12.600 | 4,523,000 | +8,000 | 4.71% | 56,989,800 |
| 2018-11-29 | 2018-11-27 | 9.800 | 4,515,000 | -250,000 | 4.70% | 44,247,000 |
| 2018-11-15 | 2018-11-13 | 10.300 | 4,765,000 | -910,000 | 4.96% | 49,079,500 |
| 2018-10-31 | 2018-10-29 | 8.500 | 5,675,000 | -363,000 | 5.91% | 48,237,500 |
| 2018-10-19 | 2018-10-16 | 8.200 | 6,038,000 | +458,000 | 6.29% | 49,511,600 |
| 2018-10-02 | 2018-09-27 | 8.100 | 5,580,000 | -1,000 | 5.81% | 45,198,000 |
| 2018-09-19 | 2018-09-17 | 6.900 | 5,581,000 | 5.81% | 38,508,900 |
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