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 | 0.260 | 2,110,000 | +0 | 1.46% | 548,600 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,110,000 | +0 | 1.46% | 548,600 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,110,000 | +0 | 1.46% | 527,500 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,110,000 | +0 | 1.46% | 580,250 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,110,000 | +0 | 1.46% | 580,250 |
| 2025-10-06 | 2025-10-02 | 0.250 | 2,110,000 | +0 | 1.46% | 527,500 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,110,000 | +0 | 1.46% | 516,950 |
| 2025-10-02 | 2025-09-29 | 0.285 | 2,110,000 | +0 | 1.46% | 601,350 |
| 2025-09-30 | 2025-09-26 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-23 | 2025-09-19 | 0.305 | 2,110,000 | +0 | 1.46% | 643,550 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,110,000 | +0 | 1.46% | 643,550 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,110,000 | +0 | 1.46% | 675,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,110,000 | +0 | 1.46% | 643,550 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,110,000 | +0 | 1.46% | 643,550 |
| 2025-09-12 | 2025-09-10 | 0.310 | 2,110,000 | +0 | 1.46% | 654,100 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,110,000 | +0 | 1.46% | 633,000 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,110,000 | +0 | 1.46% | 601,350 |
| 2025-09-03 | 2025-09-01 | 0.290 | 2,110,000 | +0 | 1.46% | 611,900 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,110,000 | +0 | 1.46% | 580,250 |
| 2025-09-01 | 2025-08-28 | 0.285 | 2,110,000 | +0 | 1.46% | 601,350 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,110,000 | +0 | 1.46% | 601,350 |
| 2025-08-28 | 2025-08-26 | 0.295 | 2,110,000 | +0 | 1.46% | 622,450 |
| 2025-08-27 | 2025-08-25 | 0.290 | 2,110,000 | +0 | 1.46% | 611,900 |
| 2025-08-26 | 2025-08-22 | 0.345 | 2,110,000 | +0 | 1.46% | 727,950 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,110,000 | +0 | 1.46% | 696,300 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,110,000 | +0 | 1.46% | 717,400 |
| 2025-08-21 | 2025-08-19 | 0.305 | 2,110,000 | +0 | 1.46% | 643,550 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,110,000 | +0 | 1.46% | 675,200 |
| 2025-08-19 | 2025-08-15 | 0.325 | 2,110,000 | +0 | 1.46% | 685,750 |
| 2025-08-18 | 2025-08-14 | 0.320 | 2,110,000 | +0 | 1.46% | 675,200 |
| 2025-08-15 | 2025-08-13 | 0.320 | 2,110,000 | +0 | 1.46% | 675,200 |
| 2025-08-14 | 2025-08-12 | 0.310 | 2,110,000 | +0 | 1.46% | 654,100 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,110,000 | +0 | 1.46% | 664,650 |
| 2025-08-12 | 2025-08-08 | 0.320 | 2,110,000 | +0 | 1.46% | 675,200 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,110,000 | +0 | 1.46% | 675,200 |
| 2025-08-08 | 2025-08-06 | 0.290 | 2,110,000 | +0 | 1.46% | 611,900 |
| 2025-08-07 | 2025-08-05 | 0.255 | 2,110,000 | +0 | 1.46% | 538,050 |
| 2025-08-06 | 2025-08-04 | 0.275 | 2,110,000 | +8,600 | 1.46% | 580,250 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,101,400 | -106,000 | 1.45% | 651,434 |
| 2025-06-05 | 2025-06-03 | 0.300 | 2,207,400 | -185,200 | 1.53% | 662,220 |
| 2025-06-03 | 2025-05-30 | 0.320 | 2,392,600 | -568,000 | 1.66% | 765,632 |
| 2025-06-02 | 2025-05-29 | 0.300 | 2,960,600 | -135,000 | 2.05% | 888,180 |
| 2025-05-23 | 2025-05-21 | 0.280 | 3,095,600 | -80,000 | 2.24% | 866,768 |
| 2025-05-21 | 2025-05-19 | 0.300 | 3,175,600 | -50,000 | 2.30% | 952,680 |
| 2025-05-19 | 2025-05-15 | 0.250 | 3,225,600 | -170,000 | 2.33% | 806,400 |
| 2025-05-14 | 2025-05-12 | 0.290 | 3,395,600 | -151,400 | 2.46% | 984,724 |
| 2025-05-09 | 2025-05-07 | 0.290 | 3,547,000 | -272,000 | 2.57% | 1,028,630 |
| 2025-05-08 | 2025-05-06 | 0.310 | 3,819,000 | -130,000 | 2.76% | 1,183,890 |
| 2025-04-03 | 2025-04-01 | 0.480 | 3,949,000 | -77,000 | 2.86% | 1,895,520 |
| 2025-03-31 | 2025-03-27 | 0.440 | 4,026,000 | +30,000 | 2.91% | 1,771,440 |
| 2025-03-19 | 2025-03-17 | 0.540 | 3,996,000 | -18,400 | 2.89% | 2,157,840 |
| 2025-01-23 | 2025-01-21 | 0.510 | 4,014,400 | -281,600 | 2.90% | 2,047,344 |
| 2025-01-13 | 2025-01-09 | 0.520 | 4,296,000 | -192,600 | 3.11% | 2,233,920 |
| 2025-01-08 | 2025-01-06 | 0.540 | 4,488,600 | -152,000 | 3.25% | 2,423,844 |
| 2025-01-07 | 2025-01-03 | 0.570 | 4,640,600 | -110,000 | 3.36% | 2,645,142 |
| 2025-01-06 | 2025-01-02 | 0.590 | 4,750,600 | -245,000 | 3.44% | 2,802,854 |
| 2025-01-02 | 2024-12-27 | 0.580 | 4,995,600 | -75,000 | 3.61% | 2,897,448 |
| 2024-12-06 | 2024-12-04 | 0.470 | 5,070,600 | -183,000 | 3.67% | 2,383,182 |
| 2024-12-04 | 2024-12-02 | 0.470 | 5,253,600 | -36,000 | 3.80% | 2,469,192 |
| 2024-12-03 | 2024-11-29 | 0.460 | 5,289,600 | -169,800 | 3.83% | 2,433,216 |
| 2024-12-02 | 2024-11-28 | 0.500 | 5,459,400 | -30,000 | 3.95% | 2,729,700 |
| 2024-11-29 | 2024-11-27 | 0.570 | 5,489,400 | -80,000 | 3.97% | 3,128,958 |
| 2024-11-26 | 2024-11-22 | 0.500 | 5,569,400 | -20,000 | 4.03% | 2,784,700 |
| 2024-11-25 | 2024-11-21 | 0.550 | 5,589,400 | -80,000 | 4.04% | 3,074,170 |
| 2024-11-22 | 2024-11-20 | 0.670 | 5,669,400 | -204,200 | 4.10% | 3,798,498 |
| 2024-11-21 | 2024-11-19 | 0.720 | 5,873,600 | -391,200 | 4.25% | 4,228,992 |
| 2024-11-19 | 2024-11-15 | 0.380 | 6,264,800 | -86,000 | 4.53% | 2,380,624 |
| 2024-11-14 | 2024-11-12 | 0.410 | 6,350,800 | -220,000 | 4.60% | 2,603,828 |
| 2024-11-13 | 2024-11-11 | 0.430 | 6,570,800 | -83,800 | 4.75% | 2,825,444 |
| 2024-11-05 | 2024-11-01 | 0.450 | 6,654,600 | -22,200 | 4.82% | 2,994,570 |
| 2024-10-25 | 2024-10-23 | 0.460 | 6,676,800 | -120,000 | 4.83% | 3,071,328 |
| 2024-10-22 | 2024-10-18 | 0.500 | 6,796,800 | -199,200 | 4.92% | 3,398,400 |
| 2024-10-21 | 2024-10-17 | 0.600 | 6,996,000 | -31,800 | 5.06% | 4,197,600 |
| 2024-10-17 | 2024-10-15 | 0.650 | 7,027,800 | -288,400 | 5.09% | 4,568,070 |
| 2024-10-16 | 2024-10-14 | 0.670 | 7,316,200 | -125,600 | 5.29% | 4,901,854 |
| 2024-10-15 | 2024-10-10 | 0.750 | 7,441,800 | -49,400 | 5.38% | 5,581,350 |
| 2024-10-14 | 2024-10-09 | 0.690 | 7,491,200 | -311,400 | 5.42% | 5,168,928 |
| 2024-10-10 | 2024-10-08 | 0.730 | 7,802,600 | -191,800 | 5.65% | 5,695,898 |
| 2024-10-09 | 2024-10-07 | 0.770 | 7,994,400 | -184,600 | 5.78% | 6,155,688 |
| 2024-10-04 | 2024-10-02 | 0.740 | 8,179,000 | -91,000 | 5.92% | 6,052,460 |
| 2024-10-03 | 2024-09-30 | 0.940 | 8,270,000 | +270,000 | 5.98% | 7,773,800 |
| 2024-04-23 | 2024-04-19 | 1.590 | 8,000,000 | -504,000 | 6.49% | 12,720,000 |
| 2024-04-18 | 2024-04-16 | 1.720 | 8,504,000 | -5,600,000 | 6.90% | 14,626,880 |
| 2024-03-12 | 2024-03-08 | 1.650 | 14,104,000 | -2,824,800 | 11.45% | 23,271,600 |
| 2024-02-16 | 2024-02-14 | 2.550 | 16,928,800 | +1,970,000 | 13.74% | 43,168,440 |
| 2024-01-31 | 2024-01-29 | 3.100 | 14,958,800 | +6,030,000 | 12.14% | 46,372,280 |
| 2024-01-17 | 2024-01-15 | 3.150 | 8,928,800 | +81,600 | 7.75% | 28,125,720 |
| 2024-01-11 | 2024-01-09 | 2.850 | 8,847,200 | +107,400 | 7.68% | 25,214,520 |
| 2023-12-27 | 2023-12-21 | 1.900 | 8,739,800 | +142,800 | 7.59% | 16,605,620 |
| 2023-12-19 | 2023-12-15 | 1.470 | 8,597,000 | +172,200 | 7.46% | 12,637,590 |
| 2023-12-11 | 2023-12-07 | 1.490 | 8,424,800 | +4,000,000 | 7.31% | 12,552,952 |
| 2023-12-05 | 2023-12-01 | 1.140 | 4,424,800 | +1,600,000 | 3.84% | 5,044,272 |
| 2023-11-02 | 2023-10-31 | 0.420 | 2,824,800 | -1,300,000 | 2.45% | 1,186,416 |
| 2023-11-01 | 2023-10-30 | 0.420 | 4,124,800 | -300,000 | 3.58% | 1,732,416 |
| 2023-10-31 | 2023-10-27 | 0.530 | 4,424,800 | -4,132,000 | 3.84% | 2,345,144 |
| 2023-10-30 | 2023-10-26 | 0.560 | 8,556,800 | -2,760,000 | 7.43% | 4,791,808 |
| 2023-10-27 | 2023-10-25 | 0.550 | 11,316,800 | -1,081,200 | 9.82% | 6,224,240 |
| 2023-10-26 | 2023-10-24 | 0.480 | 12,398,000 | -181,000 | 10.76% | 5,951,040 |
| 2023-10-25 | 2023-10-20 | 0.550 | 12,579,000 | -3,000 | 10.92% | 6,918,450 |
| 2023-10-19 | 2023-10-17 | 0.800 | 12,582,000 | -1,360,200 | 10.92% | 10,065,600 |
| 2023-10-18 | 2023-10-16 | 0.800 | 13,942,200 | +13,942,200 | 12.10% | 11,153,760 |
| 2021-09-01 | 2021-08-30 | 0.910 | 0 | -1,143,200 | ||
| 2021-08-31 | 2021-08-27 | 0.870 | 1,143,200 | -2,479,400 | 0.99% | 994,584 |
| 2021-08-27 | 2021-08-25 | 0.910 | 3,622,600 | -1,000 | 3.14% | 3,296,566 |
| 2021-08-26 | 2021-08-24 | 0.990 | 3,623,600 | -110,000 | 3.15% | 3,587,364 |
| 2021-08-23 | 2021-08-19 | 0.990 | 3,733,600 | -204,200 | 3.24% | 3,696,264 |
| 2021-08-20 | 2021-08-18 | 0.990 | 3,937,800 | -220,200 | 3.42% | 3,898,422 |
| 2021-08-19 | 2021-08-17 | 0.990 | 4,158,000 | -310,000 | 3.61% | 4,116,420 |
| 2021-08-17 | 2021-08-13 | 0.950 | 4,468,000 | -800 | 3.88% | 4,244,600 |
| 2021-08-11 | 2021-08-09 | 0.980 | 4,468,800 | -53,800 | 3.88% | 4,379,424 |
| 2021-08-10 | 2021-08-06 | 1.000 | 4,522,600 | -46,800 | 3.93% | 4,522,600 |
| 2021-08-09 | 2021-08-05 | 0.970 | 4,569,400 | -80,800 | 3.97% | 4,432,318 |
| 2021-08-06 | 2021-08-04 | 0.970 | 4,650,200 | -8,200 | 4.04% | 4,510,694 |
| 2021-08-05 | 2021-08-03 | 0.990 | 4,658,400 | -1,134,800 | 4.04% | 4,611,816 |
| 2021-08-04 | 2021-08-02 | 0.980 | 5,793,200 | -176,200 | 5.03% | 5,677,336 |
| 2021-07-30 | 2021-07-28 | 1.130 | 5,969,400 | -109,000 | 5.18% | 6,745,422 |
| 2021-07-28 | 2021-07-26 | 1.170 | 6,078,400 | -117,800 | 5.28% | 7,111,728 |
| 2021-07-27 | 2021-07-23 | 1.240 | 6,196,200 | -40,000 | 5.38% | 7,683,288 |
| 2021-07-26 | 2021-07-22 | 1.280 | 6,236,200 | -205,000 | 5.41% | 7,982,336 |
| 2021-07-23 | 2021-07-21 | 1.270 | 6,441,200 | -627,800 | 5.59% | 8,180,324 |
| 2021-07-22 | 2021-07-20 | 1.590 | 7,069,000 | -504,800 | 6.14% | 11,239,710 |
| 2021-07-21 | 2021-07-19 | 1.170 | 7,573,800 | -153,800 | 7.89% | 8,861,346 |
| 2021-07-20 | 2021-07-16 | 1.010 | 7,727,600 | -384,600 | 8.05% | 7,804,876 |
| 2021-07-19 | 2021-07-15 | 0.960 | 8,112,200 | -400 | 8.45% | 7,787,712 |
| 2021-07-15 | 2021-07-13 | 0.950 | 8,112,600 | -19,200 | 8.45% | 7,706,970 |
| 2021-07-13 | 2021-07-09 | 0.950 | 8,131,800 | -20,600 | 8.47% | 7,725,210 |
| 2021-07-12 | 2021-07-08 | 0.950 | 8,152,400 | -38,000 | 8.49% | 7,744,780 |
| 2021-07-09 | 2021-07-07 | 0.950 | 8,190,400 | -200 | 8.53% | 7,780,880 |
| 2021-07-08 | 2021-07-06 | 0.950 | 8,190,600 | -5,200 | 8.53% | 7,781,070 |
| 2021-07-07 | 2021-07-05 | 0.950 | 8,195,800 | -77,000 | 8.54% | 7,786,010 |
| 2021-07-06 | 2021-07-02 | 1.000 | 8,272,800 | -23,200 | 8.62% | 8,272,800 |
| 2021-07-02 | 2021-06-29 | 0.910 | 8,296,000 | -40,200 | 8.64% | 7,549,360 |
| 2021-06-30 | 2021-06-28 | 1.000 | 8,336,200 | -25,600 | 8.68% | 8,336,200 |
| 2021-06-29 | 2021-06-25 | 1.000 | 8,361,800 | -187,200 | 8.71% | 8,361,800 |
| 2021-06-28 | 2021-06-24 | 1.070 | 8,549,000 | -280,600 | 8.91% | 9,147,430 |
| 2021-06-22 | 2021-06-18 | 1.020 | 8,829,600 | -82,600 | 9.20% | 9,006,192 |
| 2021-06-18 | 2021-06-16 | 1.080 | 8,912,200 | -64,800 | 9.28% | 9,625,176 |
| 2021-06-17 | 2021-06-15 | 1.020 | 8,977,000 | -67,600 | 9.35% | 9,156,540 |
| 2021-06-09 | 2021-06-07 | 1.140 | 9,044,600 | -18,000 | 9.42% | 10,310,844 |
| 2021-06-08 | 2021-06-04 | 1.200 | 9,062,600 | -4,000 | 9.44% | 10,875,120 |
| 2021-06-07 | 2021-06-03 | 1.260 | 9,066,600 | -25,600 | 9.44% | 11,423,916 |
| 2021-06-03 | 2021-06-01 | 1.300 | 9,092,200 | -78,800 | 9.47% | 11,819,860 |
| 2021-06-02 | 2021-05-31 | 1.260 | 9,171,000 | -9,200 | 9.55% | 11,555,460 |
| 2021-05-25 | 2021-05-21 | 1.260 | 9,180,200 | -71,000 | 9.56% | 11,567,052 |
| 2021-05-24 | 2021-05-20 | 1.330 | 9,251,200 | -3,800 | 9.64% | 12,304,096 |
| 2021-05-21 | 2021-05-18 | 1.340 | 9,255,000 | -49,800 | 9.64% | 12,401,700 |
| 2021-05-20 | 2021-05-17 | 1.350 | 9,304,800 | -800 | 9.69% | 12,561,480 |
| 2021-05-17 | 2021-05-13 | 1.360 | 9,305,600 | -122,800 | 9.69% | 12,655,616 |
| 2021-05-12 | 2021-05-10 | 1.360 | 9,428,400 | -50,000 | 9.82% | 12,822,624 |
| 2021-04-19 | 2021-04-15 | 1.600 | 9,478,400 | -174,000 | 9.87% | 15,165,440 |
| 2021-04-07 | 2021-03-31 | 1.880 | 9,652,400 | +29,000 | 10.05% | 18,146,512 |
| 2021-03-11 | 2021-03-09 | 3.000 | 9,623,400 | +56,000 | 10.02% | 28,870,200 |
| 2021-03-04 | 2021-03-02 | 3.700 | 9,567,400 | -7,400 | 9.97% | 35,399,380 |
| 2021-03-02 | 2021-02-26 | 3.800 | 9,574,800 | -41,400 | 9.97% | 36,384,240 |
| 2021-03-01 | 2021-02-25 | 3.800 | 9,616,200 | -20,000 | 10.02% | 36,541,560 |
| 2021-02-26 | 2021-02-24 | 3.800 | 9,636,200 | -40,000 | 10.04% | 36,617,560 |
| 2021-02-25 | 2021-02-23 | 3.750 | 9,676,200 | -63,400 | 10.08% | 36,285,750 |
| 2021-02-22 | 2021-02-18 | 3.800 | 9,739,600 | -6,200 | 10.15% | 37,010,480 |
| 2021-02-19 | 2021-02-17 | 3.800 | 9,745,800 | -34,200 | 10.15% | 37,034,040 |
| 2021-02-17 | 2021-02-11 | 4.200 | 9,780,000 | -89,000 | 10.19% | 41,076,000 |
| 2021-02-16 | 2021-02-09 | 3.900 | 9,869,000 | -20,000 | 10.28% | 38,489,100 |
| 2021-02-10 | 2021-02-08 | 4.000 | 9,889,000 | -33,600 | 10.30% | 39,556,000 |
| 2021-02-09 | 2021-02-05 | 4.000 | 9,922,600 | -60,000 | 10.34% | 39,690,400 |
| 2021-02-08 | 2021-02-04 | 4.000 | 9,982,600 | -60,000 | 10.40% | 39,930,400 |
| 2021-02-03 | 2021-02-01 | 4.050 | 10,042,600 | -30,000 | 10.46% | 40,672,530 |
| 2021-02-02 | 2021-01-29 | 4.200 | 10,072,600 | -37,000 | 10.49% | 42,304,920 |
| 2021-02-01 | 2021-01-28 | 3.650 | 10,109,600 | -100,800 | 10.53% | 36,900,040 |
| 2021-01-29 | 2021-01-27 | 4.500 | 10,210,400 | -32,000 | 10.64% | 45,946,800 |
| 2021-01-11 | 2021-01-07 | 3.300 | 10,242,400 | +145,000 | 10.67% | 33,799,920 |
| 2020-11-23 | 2020-11-19 | 6.500 | 10,097,400 | +36,200 | 10.52% | 65,633,100 |
| 2020-11-20 | 2020-11-18 | 6.800 | 10,061,200 | -36,400 | 10.48% | 68,416,160 |
| 2020-11-04 | 2020-11-02 | 8.700 | 10,097,600 | +139,800 | 10.52% | 87,849,120 |
| 2020-10-14 | 2020-10-09 | 8.400 | 9,957,800 | -20,000 | 10.37% | 83,645,520 |
| 2020-09-30 | 2020-09-28 | 7.500 | 9,977,800 | +24,000 | 10.39% | 74,833,500 |
| 2020-09-02 | 2020-08-31 | 8.800 | 9,953,800 | +708,000 | 10.37% | 87,593,440 |
| 2020-06-17 | 2020-06-15 | 17.900 | 9,245,800 | -128,000 | 9.63% | 165,499,820 |
| 2020-05-27 | 2020-05-25 | 23.000 | 9,373,800 | +14,000 | 9.76% | 215,597,400 |
| 2020-04-29 | 2020-04-27 | 24.900 | 9,359,800 | +3,200 | 9.75% | 233,059,020 |
| 2020-04-14 | 2020-04-08 | 26.400 | 9,356,600 | -38,000 | 9.75% | 247,014,240 |
| 2020-04-07 | 2020-04-03 | 25.000 | 9,394,600 | -49,000 | 9.79% | 234,865,000 |
| 2020-04-02 | 2020-03-31 | 25.900 | 9,443,600 | -132,600 | 9.84% | 244,589,240 |
| 2020-04-01 | 2020-03-30 | 26.000 | 9,576,200 | -181,000 | 9.98% | 248,981,200 |
| 2020-02-25 | 2020-02-21 | 24.800 | 9,757,200 | +5,400 | 10.16% | 241,978,560 |
| 2020-02-20 | 2020-02-18 | 26.100 | 9,751,800 | +800 | 10.16% | 254,521,980 |
| 2020-02-12 | 2020-02-10 | 25.600 | 9,751,000 | +800 | 10.16% | 249,625,600 |
| 2020-02-05 | 2020-02-03 | 26.500 | 9,750,200 | +273,000 | 10.16% | 258,380,300 |
| 2020-02-04 | 2020-01-31 | 30.000 | 9,477,200 | +1,200 | 9.87% | 284,316,000 |
| 2020-01-20 | 2020-01-16 | 25.500 | 9,476,000 | +1,000 | 9.87% | 241,638,000 |
| 2020-01-16 | 2020-01-14 | 25.400 | 9,475,000 | -1,000 | 9.87% | 240,665,000 |
| 2020-01-14 | 2020-01-10 | 25.200 | 9,476,000 | -4,000 | 9.87% | 238,795,200 |
| 2020-01-13 | 2020-01-09 | 26.000 | 9,480,000 | -135,000 | 9.88% | 246,480,000 |
| 2019-12-27 | 2019-12-20 | 27.500 | 9,615,000 | +5,000 | 10.02% | 264,412,500 |
| 2019-12-20 | 2019-12-18 | 27.100 | 9,610,000 | -1,000 | 10.01% | 260,431,000 |
| 2019-12-19 | 2019-12-17 | 26.600 | 9,611,000 | -955,000 | 10.01% | 255,652,600 |
| 2019-12-13 | 2019-12-11 | 28.300 | 10,566,000 | -150,000 | 11.01% | 299,017,800 |
| 2019-12-12 | 2019-12-10 | 26.800 | 10,716,000 | -135,000 | 11.16% | 287,188,800 |
| 2019-12-06 | 2019-12-04 | 25.100 | 10,851,000 | +3,000 | 11.30% | 272,360,100 |
| 2019-12-02 | 2019-11-28 | 24.700 | 10,848,000 | +32,000 | 11.30% | 267,945,600 |
| 2019-11-15 | 2019-11-13 | 17.500 | 10,816,000 | +7,000 | 11.27% | 189,280,000 |
| 2019-11-14 | 2019-11-12 | 16.200 | 10,809,000 | +7,000 | 11.26% | 175,105,800 |
| 2019-11-13 | 2019-11-11 | 18.300 | 10,802,000 | +42,000 | 11.25% | 197,676,600 |
| 2019-11-11 | 2019-11-07 | 17.500 | 10,760,000 | +6,000 | 11.21% | 188,300,000 |
| 2019-11-08 | 2019-11-06 | 17.100 | 10,754,000 | +35,000 | 11.20% | 183,893,400 |
| 2019-11-01 | 2019-10-30 | 18.300 | 10,719,000 | +56,000 | 11.17% | 196,157,700 |
| 2019-10-08 | 2019-10-03 | 19.900 | 10,663,000 | +320,000 | 11.11% | 212,193,700 |
| 2019-09-23 | 2019-09-19 | 19.800 | 10,343,000 | -61,000 | 10.77% | 204,791,400 |
| 2019-09-20 | 2019-09-18 | 20.000 | 10,404,000 | -44,000 | 10.84% | 208,080,000 |
| 2019-09-19 | 2019-09-17 | 19.800 | 10,448,000 | -45,000 | 10.88% | 206,870,400 |
| 2019-09-17 | 2019-09-13 | 20.300 | 10,493,000 | +142,000 | 10.93% | 213,007,900 |
| 2019-09-13 | 2019-09-11 | 20.200 | 10,351,000 | +100,000 | 10.78% | 209,090,200 |
| 2019-09-12 | 2019-09-10 | 18.300 | 10,251,000 | +10,000 | 10.68% | 187,593,300 |
| 2019-09-05 | 2019-09-03 | 21.800 | 10,241,000 | +93,000 | 10.67% | 223,253,800 |
| 2019-09-03 | 2019-08-30 | 21.700 | 10,148,000 | -5,000 | 10.57% | 220,211,600 |
| 2019-09-02 | 2019-08-29 | 22.200 | 10,153,000 | -10,000 | 10.58% | 225,396,600 |
| 2019-08-19 | 2019-08-15 | 23.400 | 10,163,000 | +10,000 | 10.59% | 237,814,200 |
| 2019-08-13 | 2019-08-09 | 22.900 | 10,153,000 | -10,000 | 10.58% | 232,503,700 |
| 2019-07-08 | 2019-07-04 | 22.900 | 10,163,000 | -10,000 | 10.59% | 232,732,700 |
| 2019-06-28 | 2019-06-26 | 20.300 | 10,173,000 | -1,000,000 | 10.60% | 206,511,900 |
| 2019-06-20 | 2019-06-18 | 20.000 | 11,173,000 | -2,503,000 | 11.64% | 223,460,000 |
| 2019-06-19 | 2019-06-17 | 19.900 | 13,676,000 | -100,000 | 14.25% | 272,152,400 |
| 2019-06-12 | 2019-06-10 | 20.000 | 13,776,000 | -8,000 | 14.35% | 275,520,000 |
| 2019-06-11 | 2019-06-06 | 20.000 | 13,784,000 | -2,000 | 14.36% | 275,680,000 |
| 2019-06-10 | 2019-06-05 | 20.400 | 13,786,000 | -5,000 | 14.36% | 281,234,400 |
| 2019-05-08 | 2019-05-06 | 24.000 | 13,791,000 | -218,000 | 14.37% | 330,984,000 |
| 2019-05-07 | 2019-05-03 | 23.800 | 14,009,000 | -51,000 | 14.59% | 333,414,200 |
| 2019-05-06 | 2019-05-02 | 23.000 | 14,060,000 | -4,000 | 14.65% | 323,380,000 |
| 2019-04-29 | 2019-04-25 | 22.000 | 14,064,000 | -2,000 | 14.65% | 309,408,000 |
| 2019-04-17 | 2019-04-15 | 22.300 | 14,066,000 | -480,000 | 14.65% | 313,671,800 |
| 2019-04-15 | 2019-04-11 | 20.900 | 14,546,000 | +19,000 | 15.15% | 304,011,400 |
| 2019-04-09 | 2019-04-04 | 22.400 | 14,527,000 | +22,000 | 15.13% | 325,404,800 |
| 2019-04-08 | 2019-04-03 | 22.800 | 14,505,000 | +95,000 | 15.11% | 330,714,000 |
| 2019-04-03 | 2019-04-01 | 23.400 | 14,410,000 | -20,000 | 15.01% | 337,194,000 |
| 2019-04-02 | 2019-03-29 | 23.200 | 14,430,000 | +140,000 | 15.03% | 334,776,000 |
| 2019-04-01 | 2019-03-28 | 23.000 | 14,290,000 | -1,000,000 | 14.89% | 328,670,000 |
| 2019-03-27 | 2019-03-25 | 23.900 | 15,290,000 | +50,000 | 15.93% | 365,431,000 |
| 2019-03-26 | 2019-03-22 | 20.800 | 15,240,000 | +5,092,000 | 15.88% | 316,992,000 |
| 2019-03-25 | 2019-03-21 | 20.400 | 10,148,000 | +92,000 | 10.57% | 207,019,200 |
| 2019-03-15 | 2019-03-13 | 16.200 | 10,056,000 | +5,000,000 | 10.47% | 162,907,200 |
| 2019-03-13 | 2019-03-11 | 15.300 | 5,056,000 | +550,000 | 5.27% | 77,356,800 |
| 2019-03-07 | 2019-03-05 | 14.400 | 4,506,000 | -500,000 | 4.69% | 64,886,400 |
| 2019-03-01 | 2019-02-27 | 14.300 | 5,006,000 | -6,000 | 5.21% | 71,585,800 |
| 2019-02-28 | 2019-02-26 | 12.800 | 5,012,000 | +231,000 | 5.22% | 64,153,600 |
| 2019-02-27 | 2019-02-25 | 11.900 | 4,781,000 | +320,000 | 4.98% | 56,893,900 |
| 2019-02-26 | 2019-02-22 | 11.900 | 4,461,000 | +283,000 | 4.65% | 53,085,900 |
| 2019-02-25 | 2019-02-21 | 11.800 | 4,178,000 | +297,000 | 4.35% | 49,300,400 |
| 2019-02-22 | 2019-02-20 | 11.400 | 3,881,000 | +385,000 | 4.04% | 44,243,400 |
| 2019-02-21 | 2019-02-19 | 10.300 | 3,496,000 | -2,000 | 3.64% | 36,008,800 |
| 2019-02-08 | 2019-01-31 | 10.900 | 3,498,000 | -670,000 | 3.64% | 38,128,200 |
| 2019-01-24 | 2019-01-22 | 10.600 | 4,168,000 | -740,000 | 4.34% | 44,180,800 |
| 2019-01-14 | 2019-01-10 | 11.100 | 4,908,000 | -270,000 | 5.11% | 54,478,800 |
| 2019-01-04 | 2019-01-02 | 10.900 | 5,178,000 | +10,000 | 5.39% | 56,440,200 |
| 2018-12-27 | 2018-12-20 | 11.400 | 5,168,000 | +3,000 | 5.38% | 58,915,200 |
| 2018-12-14 | 2018-12-12 | 12.300 | 5,165,000 | -799,000 | 5.38% | 63,529,500 |
| 2018-12-12 | 2018-12-10 | 12.100 | 5,964,000 | -4,000 | 6.21% | 72,164,400 |
| 2018-12-05 | 2018-12-03 | 9.100 | 5,968,000 | -348,000 | 6.22% | 54,308,800 |
| 2018-12-04 | 2018-11-30 | 9.300 | 6,316,000 | -384,000 | 6.58% | 58,738,800 |
| 2018-12-03 | 2018-11-29 | 9.500 | 6,700,000 | -186,000 | 6.98% | 63,650,000 |
| 2018-11-21 | 2018-11-19 | 8.700 | 6,886,000 | -550,000 | 7.17% | 59,908,200 |
| 2018-11-20 | 2018-11-16 | 9.300 | 7,436,000 | -540,000 | 7.75% | 69,154,800 |
| 2018-11-16 | 2018-11-14 | 10.400 | 7,976,000 | +5,000 | 8.31% | 82,950,400 |
| 2018-11-15 | 2018-11-13 | 10.300 | 7,971,000 | +410,000 | 8.30% | 82,101,300 |
| 2018-11-13 | 2018-11-09 | 11.200 | 7,561,000 | -345,000 | 7.88% | 84,683,200 |
| 2018-11-09 | 2018-11-07 | 8.500 | 7,906,000 | +675,000 | 8.24% | 67,201,000 |
| 2018-11-08 | 2018-11-06 | 8.400 | 7,231,000 | +20,000 | 7.53% | 60,740,400 |
| 2018-11-01 | 2018-10-30 | 8.400 | 7,211,000 | +97,000 | 7.51% | 60,572,400 |
| 2018-10-26 | 2018-10-24 | 8.500 | 7,114,000 | +234,000 | 7.41% | 60,469,000 |
| 2018-10-16 | 2018-10-12 | 8.400 | 6,880,000 | +300,000 | 7.17% | 57,792,000 |
| 2018-10-10 | 2018-10-08 | 8.500 | 6,580,000 | -500,000 | 6.85% | 55,930,000 |
| 2018-10-03 | 2018-09-28 | 8.500 | 7,080,000 | +300,000 | 7.38% | 60,180,000 |
| 2018-10-02 | 2018-09-27 | 8.100 | 6,780,000 | +600,000 | 7.06% | 54,918,000 |
| 2018-09-28 | 2018-09-26 | 7.100 | 6,180,000 | +300,000 | 6.44% | 43,878,000 |
| 2018-09-26 | 2018-09-21 | 7.200 | 5,880,000 | +414,000 | 6.12% | 42,336,000 |
| 2018-09-21 | 2018-09-19 | 7.500 | 5,466,000 | +201,000 | 5.69% | 40,995,000 |
| 2018-09-20 | 2018-09-18 | 7.100 | 5,265,000 | +65,000 | 5.48% | 37,381,500 |
| 2018-09-19 | 2018-09-17 | 6.900 | 5,200,000 | 5.42% | 35,880,000 |
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