China New Consumption Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | 0.139 | 2025-08-20 | |||||
| 2 | 2025-08-21 | 0.143 | 2025-08-19 | |||||
| 3 | 2025-08-20 | 0.143 | 2025-08-18 | |||||
| 4 | 2025-08-06 | 4,028,325 | 60,000 | 0.56 | 719,987,379 | 592,164 | 0.147 | 2025-08-04 |
| 5 | 2025-07-24 | 3,968,325 | 100,000 | 0.55 | 719,987,379 | 575,407 | 0.145 | 2025-07-22 |
| 6 | 2025-07-23 | 3,868,325 | -120,000 | 0.54 | 719,987,379 | 549,302 | 0.142 | 2025-07-21 |
| 7 | 2025-07-22 | 3,988,325 | -100,000 | 0.55 | 719,987,379 | 650,097 | 0.163 | 2025-07-18 |
| 8 | 2025-07-18 | 4,088,325 | -300,000 | 0.57 | 719,987,379 | 645,955 | 0.158 | 2025-07-16 |
| 9 | 2025-07-08 | 4,388,325 | 200,000 | 0.61 | 719,987,379 | 566,094 | 0.129 | 2025-07-04 |
| 10 | 2025-07-03 | 4,188,325 | 80,000 | 0.58 | 719,987,379 | 464,904 | 0.111 | 2025-06-30 |
| 11 | 2025-06-26 | 4,108,325 | 220,000 | 0.57 | 719,987,379 | 657,332 | 0.160 | 2025-06-24 |
| 12 | 2025-06-25 | 3,888,325 | 200,000 | 0.54 | 719,987,379 | 606,579 | 0.156 | 2025-06-23 |
| 13 | 2025-06-19 | 3,688,325 | -40,000 | 0.51 | 719,987,379 | 601,197 | 0.163 | 2025-06-17 |
| 14 | 2025-06-09 | 3,728,325 | -20,000 | 0.52 | 719,987,379 | 633,815 | 0.170 | 2025-06-05 |
| 15 | 2025-05-13 | 3,748,325 | -20,000 | 0.52 | 719,987,379 | 670,950 | 0.179 | 2025-05-09 |
| 16 | 2025-04-28 | 3,768,325 | -30,000 | 0.52 | 719,987,379 | 651,920 | 0.173 | 2025-04-24 |
| 17 | 2025-04-23 | 3,798,325 | -100,000 | 0.53 | 719,987,379 | 634,320 | 0.167 | 2025-04-17 |
| 18 | 2025-04-22 | 3,898,325 | -460,000 | 0.54 | 719,987,379 | 643,224 | 0.165 | 2025-04-16 |
| 19 | 2025-03-05 | 4,358,325 | -220,000 | 0.61 | 719,987,379 | 736,557 | 0.169 | 2025-03-03 |
| 20 | 2025-03-04 | 4,578,325 | -200,000 | 0.64 | 719,987,379 | 755,424 | 0.165 | 2025-02-28 |
| 21 | 2025-03-03 | 4,778,325 | -600,000 | 0.66 | 719,987,379 | 817,094 | 0.171 | 2025-02-27 |
| 22 | 2025-02-28 | 5,378,325 | -100,000 | 0.75 | 719,987,379 | 769,100 | 0.143 | 2025-02-26 |
| 23 | 2025-02-27 | 5,478,325 | -180,000 | 0.76 | 719,987,379 | 783,400 | 0.143 | 2025-02-25 |
| 24 | 2025-02-26 | 5,658,325 | 60,000 | 0.79 | 719,987,379 | 724,266 | 0.128 | 2025-02-24 |
| 25 | 2025-02-14 | 5,598,325 | -100,000 | 0.78 | 719,987,379 | 766,971 | 0.137 | 2025-02-12 |
| 26 | 2025-01-24 | 5,698,325 | -40,000 | 0.79 | 719,987,379 | 723,687 | 0.127 | 2025-01-22 |
| 27 | 2025-01-21 | 5,738,325 | -20,000 | 0.80 | 719,987,379 | 820,580 | 0.143 | 2025-01-17 |
| 28 | 2025-01-07 | 5,758,325 | 40,000 | 0.80 | 719,987,379 | 610,382 | 0.106 | 2025-01-03 |
| 29 | 2024-12-27 | 5,718,325 | -60,000 | 0.79 | 719,987,379 | 571,833 | 0.100 | 2024-12-20 |
| 30 | 2024-12-19 | 5,778,325 | -40,000 | 0.80 | 719,987,379 | 577,833 | 0.100 | 2024-12-17 |
| 31 | 2024-12-04 | 5,818,325 | -50,000 | 0.81 | 719,987,379 | 605,106 | 0.104 | 2024-12-02 |
| 32 | 2024-11-21 | 5,868,325 | 100,000 | 0.82 | 719,987,379 | 786,356 | 0.134 | 2024-11-19 |
| 33 | 2024-11-20 | 5,768,325 | 1,114,375 | 0.80 | 719,987,379 | 917,164 | 0.159 | 2024-11-18 |
| 34 | 2024-11-06 | 4,653,950 | -100,000 | 0.97 | 480,003,445 | 530,550 | 0.114 | 2024-11-04 |
| 35 | 2024-11-04 | 4,753,950 | -120,000 | 0.99 | 480,003,445 | 560,966 | 0.118 | 2024-10-31 |
| 36 | 2024-10-31 | 4,873,950 | 20,000 | 1.02 | 480,003,445 | 555,630 | 0.114 | 2024-10-29 |
| 37 | 2024-10-30 | 4,853,950 | -420,000 | 1.01 | 480,003,445 | 519,373 | 0.107 | 2024-10-28 |
| 38 | 2024-09-25 | 5,273,950 | -80,000 | 1.10 | 480,003,445 | 506,299 | 0.096 | 2024-09-23 |
| 39 | 2024-09-11 | 5,353,950 | -40,000 | 1.12 | 480,003,445 | 615,704 | 0.115 | 2024-09-09 |
| 40 | 2024-07-25 | 5,393,950 | -80,000 | 1.12 | 480,003,445 | 792,911 | 0.147 | 2024-07-23 |
| 41 | 2024-03-19 | 5,473,950 | -120,000 | 1.14 | 480,003,445 | 985,311 | 0.180 | 2024-03-15 |
| 42 | 2024-03-11 | 5,593,950 | 120,000 | 1.17 | 480,003,445 | 1,085,226 | 0.194 | 2024-03-07 |
| 43 | 2024-02-21 | 5,473,950 | -60,000 | 1.14 | 480,003,445 | 1,423,227 | 0.260 | 2024-02-19 |
| 44 | 2024-02-15 | 5,533,950 | -120,000 | 1.15 | 480,003,445 | 1,377,954 | 0.249 | 2024-02-08 |
| 45 | 2024-02-14 | 5,653,950 | -80,000 | 1.18 | 480,003,445 | 1,334,332 | 0.236 | 2024-02-07 |
| 46 | 2024-02-05 | 5,733,950 | 80,000 | 1.43 | 400,003,445 | 1,324,542 | 0.231 | 2024-02-01 |
| 47 | 2024-01-25 | 5,653,950 | -40,000 | 1.41 | 400,003,445 | 1,209,945 | 0.214 | 2024-01-23 |
| 48 | 2024-01-24 | 5,693,950 | -20,000 | 1.42 | 400,003,445 | 1,235,587 | 0.217 | 2024-01-22 |
| 49 | 2024-01-08 | 5,713,950 | -129,375 | 1.43 | 400,003,445 | 1,685,615 | 0.295 | 2024-01-04 |
| 50 | 2023-12-22 | 5,843,325 | -40,000 | 1.46 | 400,003,445 | 1,168,665 | 0.200 | 2023-12-20 |
| 51 | 2023-11-23 | 5,883,325 | -20,000 | 1.47 | 400,003,445 | 1,264,915 | 0.215 | 2023-11-21 |
| 52 | 2023-11-20 | 5,903,325 | -60,000 | 1.48 | 400,003,445 | 1,469,928 | 0.249 | 2023-11-16 |
| 53 | 2023-11-10 | 5,963,325 | -140,000 | 1.49 | 400,003,445 | 1,329,821 | 0.223 | 2023-11-08 |
| 54 | 2023-11-08 | 6,103,325 | 360,000 | 1.53 | 400,003,445 | 1,464,798 | 0.240 | 2023-11-06 |
| 55 | 2023-10-26 | 5,743,325 | -40,000 | 1.44 | 400,003,445 | 1,217,585 | 0.212 | 2023-10-24 |
| 56 | 2023-09-29 | 5,783,325 | 200,000 | 1.45 | 400,003,445 | 1,503,665 | 0.260 | 2023-09-27 |
| 57 | 2023-09-28 | 5,583,325 | 160,000 | 1.40 | 400,003,445 | 1,451,665 | 0.260 | 2023-09-26 |
| 58 | 2023-09-27 | 5,423,325 | 200,000 | 1.36 | 400,003,445 | 1,437,181 | 0.265 | 2023-09-25 |
| 59 | 2023-09-22 | 5,223,325 | 40,000 | 1.31 | 400,003,445 | 1,384,181 | 0.265 | 2023-09-20 |
| 60 | 2023-09-11 | 5,183,325 | -1,500 | 1.30 | 400,003,445 | 1,606,831 | 0.310 | 2023-09-06 |
| 61 | 2023-08-29 | 5,184,825 | -40,000 | 1.30 | 400,003,445 | 1,296,206 | 0.250 | 2023-08-25 |
| 62 | 2023-08-28 | 5,224,825 | 100,000 | 1.31 | 400,003,445 | 1,384,579 | 0.265 | 2023-08-24 |
| 63 | 2023-08-17 | 5,124,825 | -20,000 | 1.28 | 400,003,445 | 2,024,306 | 0.395 | 2023-08-15 |
| 64 | 2023-08-16 | 5,144,825 | 80,000 | 1.29 | 400,003,445 | 2,135,102 | 0.415 | 2023-08-14 |
| 65 | 2023-08-15 | 5,064,825 | 180,000 | 1.27 | 400,003,445 | 2,177,875 | 0.430 | 2023-08-11 |
| 66 | 2023-08-10 | 4,884,825 | 40,000 | 1.22 | 400,003,445 | 1,905,082 | 0.390 | 2023-08-08 |
| 67 | 2023-08-08 | 4,844,825 | -160,000 | 1.21 | 400,003,445 | 2,034,827 | 0.420 | 2023-08-04 |
| 68 | 2023-08-04 | 5,004,825 | -260,000 | 1.25 | 400,003,445 | 2,077,002 | 0.415 | 2023-08-02 |
| 69 | 2023-08-03 | 5,264,825 | 1,696,875 | 1.32 | 400,003,445 | 3,316,840 | 0.630 | 2023-08-01 |
| 70 | 2023-07-27 | 3,567,950 | 40,000 | 2.23 | 160,001,378 | 2,497,565 | 0.700 | 2023-07-25 |
| 71 | 2023-07-24 | 3,527,950 | -20,000 | 2.20 | 160,001,378 | 2,293,168 | 0.650 | 2023-07-20 |
| 72 | 2023-07-21 | 3,547,950 | -100,000 | 2.22 | 160,001,378 | 2,483,565 | 0.700 | 2023-07-19 |
| 73 | 2023-07-20 | 3,647,950 | -400,000 | 2.28 | 160,001,378 | 2,699,483 | 0.740 | 2023-07-18 |
| 74 | 2023-07-14 | 4,047,950 | 40,000 | 2.53 | 160,001,378 | 4,776,581 | 1.180 | 2023-07-12 |
| 75 | 2023-07-13 | 4,007,950 | -120,000 | 2.50 | 160,001,378 | 5,009,938 | 1.250 | 2023-07-11 |
| 76 | 2023-07-07 | 4,127,950 | -30,000 | 2.58 | 160,001,378 | 5,283,776 | 1.280 | 2023-07-05 |
| 77 | 2023-07-04 | 4,157,950 | 190,000 | 2.60 | 160,001,378 | 6,153,766 | 1.480 | 2023-06-30 |
| 78 | 2023-07-03 | 3,967,950 | -220,000 | 2.48 | 160,001,378 | 6,070,964 | 1.530 | 2023-06-29 |
| 79 | 2023-06-30 | 4,187,950 | 70,000 | 2.62 | 160,001,378 | 6,491,323 | 1.550 | 2023-06-28 |
| 80 | 2023-06-28 | 4,117,950 | 20,000 | 2.57 | 160,001,378 | 5,723,951 | 1.390 | 2023-06-26 |
| 81 | 2023-06-27 | 4,097,950 | 30,000 | 2.56 | 160,001,378 | 5,696,151 | 1.390 | 2023-06-23 |
| 82 | 2023-06-26 | 4,067,950 | 110,000 | 2.54 | 160,001,378 | 5,695,130 | 1.400 | 2023-06-21 |
| 83 | 2023-06-20 | 3,957,950 | 500 | 2.47 | 160,001,378 | 5,778,607 | 1.460 | 2023-06-16 |
| 84 | 2023-06-19 | 3,957,450 | 40,000 | 2.47 | 160,001,378 | 5,500,856 | 1.390 | 2023-06-15 |
| 85 | 2023-06-16 | 3,917,450 | -590,000 | 2.45 | 160,001,378 | 5,406,081 | 1.380 | 2023-06-14 |
| 86 | 2023-06-15 | 4,507,450 | -50,000 | 2.82 | 160,001,378 | 7,527,442 | 1.670 | 2023-06-13 |
| 87 | 2023-06-14 | 4,557,450 | -320,000 | 2.85 | 160,001,378 | 7,474,218 | 1.640 | 2023-06-12 |
| 88 | 2023-06-13 | 4,877,450 | 10,000 | 3.05 | 160,001,378 | 6,438,234 | 1.320 | 2023-06-09 |
| 89 | 2023-06-12 | 4,867,450 | 90,000 | 3.04 | 160,001,378 | 5,159,497 | 1.060 | 2023-06-08 |
| 90 | 2023-06-09 | 4,777,450 | -110,000 | 2.99 | 160,001,378 | 5,159,646 | 1.080 | 2023-06-07 |
| 91 | 2023-06-06 | 4,887,450 | 500,000 | 3.05 | 160,001,378 | 6,304,811 | 1.290 | 2023-06-02 |
| 92 | 2023-06-02 | 4,387,450 | 20,000 | 2.74 | 160,001,378 | 4,738,446 | 1.080 | 2023-05-31 |
| 93 | 2023-06-01 | 4,367,450 | 40,000 | 2.73 | 160,001,378 | 7,774,061 | 1.780 | 2023-05-30 |
| 94 | 2023-05-31 | 4,327,450 | 100,000 | 2.70 | 160,001,378 | 7,789,410 | 1.800 | 2023-05-29 |
| 95 | 2023-05-30 | 4,227,450 | -20,000 | 2.64 | 160,001,378 | 6,298,901 | 1.490 | 2023-05-25 |
| 96 | 2023-05-24 | 4,247,450 | 560,000 | 2.65 | 160,001,378 | 3,652,807 | 0.860 | 2023-05-22 |
| 97 | 2023-05-23 | 3,687,450 | 660,000 | 2.30 | 160,001,378 | 3,060,584 | 0.830 | 2023-05-19 |
| 98 | 2023-05-22 | 3,027,450 | 680,000 | 1.89 | 160,001,378 | 2,482,509 | 0.820 | 2023-05-18 |
| 99 | 2023-05-19 | 2,347,450 | 650,000 | 1.47 | 160,001,378 | 2,018,807 | 0.860 | 2023-05-17 |
| 100 | 2023-05-18 | 1,697,450 | 1,060,000 | 1.06 | 160,001,378 | 1,442,833 | 0.850 | 2023-05-16 |
| 101 | 2023-05-17 | 637,450 | 440,000 | 0.40 | 160,001,378 | 490,837 | 0.770 | 2023-05-15 |
| 102 | 2023-05-16 | 197,450 | 40,000 | 0.12 | 160,001,378 | 148,088 | 0.750 | 2023-05-12 |
| 103 | 2023-05-11 | 157,450 | 140,000 | 0.10 | 160,001,378 | 107,066 | 0.680 | 2023-05-09 |
| 104 | 2022-05-20 | 17,450 | -130,000 | 0.01 | 135,000,000 | 11,517 | 0.660 | 2022-05-18 |
| 105 | 2022-05-19 | 147,450 | 130,000 | 0.11 | 135,000,000 | 92,894 | 0.630 | 2022-05-17 |
| 106 | 2022-05-03 | 17,450 | 6,750 | 0.01 | 135,000,000 | 10,994 | 0.630 | 2022-04-28 |
| 107 | 2022-03-07 | 10,700 | -74,000 | 0.02 | 54,000,000 | 7,009 | 0.655 | 2022-03-03 |
| 108 | 2022-03-04 | 84,700 | -2,000 | 0.16 | 54,000,000 | 57,596 | 0.680 | 2022-03-02 |
| 109 | 2022-02-14 | 86,700 | 46,000 | 0.16 | 54,000,000 | 60,690 | 0.700 | 2022-02-10 |
| 110 | 2022-02-08 | 40,700 | 30,000 | 0.08 | 54,000,000 | 28,490 | 0.700 | 2022-02-04 |
| 111 | 2021-09-06 | 10,700 | -34,000 | 0.02 | 45,000,000 | 13,108 | 1.225 | 2021-09-02 |
| 112 | 2021-08-31 | 44,700 | -2,000 | 0.10 | 45,000,000 | 48,500 | 1.085 | 2021-08-27 |
| 113 | 2021-05-03 | 46,700 | 27,000 | 0.10 | 45,000,000 | 81,725 | 1.750 | 2021-04-29 |
| 114 | 2021-04-30 | 19,700 | -1,000 | 0.11 | 18,000,000 | 36,938 | 1.875 | 2021-04-28 |
| 115 | 2021-04-21 | 20,700 | -6,000 | 0.12 | 18,000,000 | 31,050 | 1.500 | 2021-04-19 |
| 116 | 2021-04-08 | 26,700 | -1,200 | 0.15 | 18,000,000 | 34,710 | 1.300 | 2021-04-01 |
| 117 | 2021-03-22 | 27,900 | -7,400 | 0.16 | 18,000,000 | 46,035 | 1.650 | 2021-03-18 |
| 118 | 2021-01-28 | 35,300 | -9,600 | 0.20 | 18,000,000 | 44,125 | 1.250 | 2021-01-26 |
| 119 | 2021-01-04 | 44,900 | -4,400 | 0.25 | 18,000,000 | 60,615 | 1.350 | 2020-12-29 |
| 120 | 2020-12-21 | 49,300 | 4,400 | 0.27 | 18,000,000 | 71,485 | 1.450 | 2020-12-17 |
| 121 | 2020-11-30 | 44,900 | -6,200 | 0.25 | 18,000,000 | 60,615 | 1.350 | 2020-11-26 |
| 122 | 2020-11-27 | 51,100 | 6,200 | 0.28 | 18,000,000 | 71,540 | 1.400 | 2020-11-25 |
| 123 | 2020-11-18 | 44,900 | -73,600 | 0.25 | 18,000,000 | 78,575 | 1.750 | 2020-11-16 |
| 124 | 2020-11-17 | 118,500 | -12,000 | 0.66 | 18,000,000 | 189,600 | 1.600 | 2020-11-13 |
| 125 | 2020-11-11 | 130,500 | 5,600 | 0.73 | 18,000,000 | 261,000 | 2.000 | 2020-11-09 |
| 126 | 2020-11-05 | 124,900 | -4,000 | 0.69 | 18,000,000 | 274,780 | 2.200 | 2020-11-03 |
| 127 | 2020-11-04 | 128,900 | -6,600 | 0.72 | 18,000,000 | 283,580 | 2.200 | 2020-11-02 |
| 128 | 2020-11-02 | 135,500 | 2,000 | 0.75 | 18,000,000 | 257,450 | 1.900 | 2020-10-29 |
| 129 | 2020-10-30 | 133,500 | 68,800 | 1.11 | 12,000,000 | 253,650 | 1.900 | 2020-10-28 |
| 130 | 2020-10-29 | 64,700 | 14,800 | 0.54 | 12,000,000 | 90,580 | 1.400 | 2020-10-27 |
| 131 | 2020-10-23 | 49,900 | 24,100 | 0.42 | 12,000,000 | 82,335 | 1.650 | 2020-10-21 |
| 132 | 2020-03-20 | 25,800 | 2,000 | 0.22 | 12,000,000 | 59,340 | 2.300 | 2020-03-18 |
| 133 | 2020-01-31 | 23,800 | 600 | 0.20 | 12,000,000 | 80,920 | 3.400 | 2020-01-29 |
| 134 | 2019-11-07 | 23,200 | 1,000 | 0.19 | 12,000,000 | 84,680 | 3.650 | 2019-11-05 |
| 135 | 2019-10-28 | 22,200 | 200 | 0.19 | 12,000,000 | 97,680 | 4.400 | 2019-10-24 |
| 136 | 2019-10-17 | 22,000 | -600 | 0.18 | 12,000,000 | 102,300 | 4.650 | 2019-10-15 |
| 137 | 2019-10-16 | 22,600 | 600 | 0.19 | 12,000,000 | 102,830 | 4.550 | 2019-10-14 |
| 138 | 2019-10-14 | 22,000 | -800 | 0.18 | 12,000,000 | 97,900 | 4.450 | 2019-10-10 |
| 139 | 2019-10-11 | 22,800 | 1,800 | 0.19 | 12,000,000 | 94,620 | 4.150 | 2019-10-09 |
| 140 | 2019-10-10 | 21,000 | 200 | 0.18 | 12,000,000 | 87,150 | 4.150 | 2019-10-08 |
| 141 | 2019-10-02 | 20,800 | -13,000 | 0.17 | 12,000,000 | 122,720 | 5.900 | 2019-09-27 |
| 142 | 2019-09-30 | 33,800 | 1,400 | 0.28 | 12,000,000 | 126,750 | 3.750 | 2019-09-26 |
| 143 | 2019-08-23 | 32,400 | 6,000 | 0.27 | 12,000,000 | 90,720 | 2.800 | 2019-08-21 |
| 144 | 2019-08-07 | 26,400 | -400 | 0.22 | 12,000,000 | 75,240 | 2.850 | 2019-08-05 |
| 145 | 2019-07-19 | 26,800 | -12,000 | 0.22 | 12,000,000 | 80,400 | 3.000 | 2019-07-17 |
| 146 | 2019-07-15 | 38,800 | 8,000 | 0.32 | 12,000,000 | 131,920 | 3.400 | 2019-07-11 |
| 147 | 2019-07-10 | 30,800 | 2,600 | 0.26 | 12,000,000 | 127,820 | 4.150 | 2019-07-08 |
| 148 | 2019-06-19 | 28,200 | -400 | 0.24 | 12,000,000 | 104,340 | 3.700 | 2019-06-17 |
| 149 | 2019-06-03 | 28,600 | -400 | 0.24 | 12,000,000 | 138,710 | 4.850 | 2019-05-30 |
| 150 | 2019-05-28 | 29,000 | -4,000 | 0.24 | 12,000,000 | 142,100 | 4.900 | 2019-05-24 |
| 151 | 2019-05-22 | 33,000 | 400 | 0.28 | 12,000,000 | 173,250 | 5.250 | 2019-05-20 |
| 152 | 2019-04-25 | 32,600 | 1,000 | 0.27 | 12,000,000 | 190,710 | 5.850 | 2019-04-23 |
| 153 | 2019-04-08 | 31,600 | 1,000 | 0.26 | 12,000,000 | 188,020 | 5.950 | 2019-04-03 |
| 154 | 2019-03-29 | 30,600 | 4,000 | 0.26 | 12,000,000 | 186,660 | 6.100 | 2019-03-27 |
| 155 | 2019-03-28 | 26,600 | 1,000 | 0.22 | 12,000,000 | 164,920 | 6.200 | 2019-03-26 |
| 156 | 2019-03-21 | 25,600 | 2,000 | 0.21 | 12,000,000 | 165,120 | 6.450 | 2019-03-19 |
| 157 | 2019-03-18 | 23,600 | 4,000 | 0.20 | 12,000,000 | 147,500 | 6.250 | 2019-03-14 |
| 158 | 2019-03-15 | 19,600 | 2,000 | 0.16 | 12,000,000 | 127,400 | 6.500 | 2019-03-13 |
| 159 | 2019-03-08 | 17,600 | -1,000 | 0.15 | 12,000,000 | 113,520 | 6.450 | 2019-03-06 |
| 160 | 2019-03-07 | 18,600 | 11,600 | 0.16 | 12,000,000 | 119,970 | 6.450 | 2019-03-05 |
| 161 | 2019-02-28 | 7,000 | 1,000 | 0.06 | 12,000,000 | 46,200 | 6.600 | 2019-02-26 |
| 162 | 2019-02-12 | 6,000 | -1,800 | 0.05 | 12,000,000 | 42,900 | 7.150 | 2019-02-08 |
| 163 | 2019-02-08 | 7,800 | -200 | 0.07 | 12,000,000 | 54,600 | 7.000 | 2019-01-31 |
| 164 | 2019-01-31 | 8,000 | -1,000 | 0.07 | 12,000,000 | 55,600 | 6.950 | 2019-01-29 |
| 165 | 2019-01-30 | 9,000 | 3,000 | 0.08 | 12,000,000 | 64,350 | 7.150 | 2019-01-28 |
| 166 | 2018-11-14 | 6,000 | -600 | 0.05 | 12,000,000 | 60,900 | 10.15 | 2018-11-12 |
| 167 | 2018-09-12 | 6,600 | 200 | 0.06 | 12,000,000 | 81,840 | 12.40 | 2018-09-10 |
| 168 | 2018-08-31 | 6,400 | -800 | 0.05 | 12,000,000 | 92,800 | 14.50 | 2018-08-29 |
| 169 | 2018-08-30 | 7,200 | -3,400 | 0.06 | 12,000,000 | 106,200 | 14.75 | 2018-08-28 |
| 170 | 2018-08-28 | 10,600 | -800 | 0.09 | 12,000,000 | 166,950 | 15.75 | 2018-08-24 |
| 171 | 2018-08-27 | 11,400 | 200 | 0.10 | 12,000,000 | 173,850 | 15.25 | 2018-08-23 |
| 172 | 2018-08-24 | 11,200 | 1,400 | 0.09 | 12,000,000 | 173,600 | 15.50 | 2018-08-22 |
| 173 | 2018-08-23 | 9,800 | -1,000 | 0.08 | 12,000,000 | 156,800 | 16.00 | 2018-08-21 |
| 174 | 2018-08-22 | 10,800 | 400 | 0.09 | 12,000,000 | 167,400 | 15.50 | 2018-08-20 |
| 175 | 2018-08-21 | 10,400 | 1,800 | 0.09 | 12,000,000 | 166,400 | 16.00 | 2018-08-17 |
| 176 | 2018-08-17 | 8,600 | -800 | 0.07 | 12,000,000 | 137,600 | 16.00 | 2018-08-15 |
| 177 | 2018-08-16 | 9,400 | 3,400 | 0.08 | 12,000,000 | 169,200 | 18.00 | 2018-08-14 |
| 178 | 2018-08-14 | 6,000 | 400 | 0.05 | 12,000,000 | 94,500 | 15.75 | 2018-08-10 |
| 179 | 2018-08-06 | 5,600 | 200 | 0.05 | 12,000,000 | 79,800 | 14.25 | 2018-08-02 |
| 180 | 2018-08-02 | 5,400 | -10,000 | 0.05 | 12,000,000 | 90,450 | 16.75 | 2018-07-31 |
| 181 | 2018-08-01 | 15,400 | -3,200 | 0.13 | 12,000,000 | 284,900 | 18.50 | 2018-07-30 |
| 182 | 2018-07-31 | 18,600 | 5,600 | 0.16 | 12,000,000 | 385,950 | 20.75 | 2018-07-27 |
| 183 | 2018-07-30 | 13,000 | 2,000 | 0.11 | 12,000,000 | 253,500 | 19.50 | 2018-07-26 |
| 184 | 2018-07-27 | 11,000 | 4,200 | 0.09 | 12,000,000 | 165,000 | 15.00 | 2018-07-25 |
| 185 | 2018-07-12 | 6,800 | -400 | 0.06 | 12,000,000 | 80,240 | 11.80 | 2018-07-10 |
| 186 | 2018-07-10 | 7,200 | -800 | 0.06 | 12,000,000 | 81,000 | 11.25 | 2018-07-06 |
| 187 | 2018-07-06 | 8,000 | -1,000 | 0.07 | 12,000,000 | 83,200 | 10.40 | 2018-07-04 |
| 188 | 2018-07-05 | 9,000 | 1,000 | 0.08 | 12,000,000 | 100,350 | 11.15 | 2018-07-03 |
| 189 | 2018-07-04 | 8,000 | 800 | 0.07 | 12,000,000 | 100,000 | 12.50 | 2018-06-29 |
| 190 | 2018-07-03 | 7,200 | -400 | 0.06 | 12,000,000 | 100,800 | 14.00 | 2018-06-28 |
| 191 | 2018-06-29 | 7,600 | -400 | 0.06 | 12,000,000 | 106,400 | 14.00 | 2018-06-27 |
| 192 | 2018-06-28 | 8,000 | 200 | 0.07 | 12,000,000 | 116,000 | 14.50 | 2018-06-26 |
| 193 | 2018-06-22 | 7,800 | -200 | 0.07 | 12,000,000 | 120,900 | 15.50 | 2018-06-20 |
| 194 | 2018-06-21 | 8,000 | -200 | 0.07 | 12,000,000 | 126,000 | 15.75 | 2018-06-19 |
| 195 | 2018-06-14 | 8,200 | -1,000 | 0.07 | 12,000,000 | 133,250 | 16.25 | 2018-06-12 |
| 196 | 2018-06-12 | 9,200 | -200 | 0.08 | 12,000,000 | 158,700 | 17.25 | 2018-06-08 |
| 197 | 2018-06-08 | 9,400 | -2,200 | 0.08 | 12,000,000 | 171,550 | 18.25 | 2018-06-06 |
| 198 | 2018-06-07 | 11,600 | 1,800 | 0.10 | 12,000,000 | 208,800 | 18.00 | 2018-06-05 |
| 199 | 2018-06-06 | 9,800 | 1,000 | 0.08 | 12,000,000 | 151,900 | 15.50 | 2018-06-04 |
| 200 | 2018-06-05 | 8,800 | 200 | 0.07 | 12,000,000 | 140,800 | 16.00 | 2018-06-01 |
| 201 | 2018-06-01 | 8,600 | -1,200 | 0.07 | 12,000,000 | 150,500 | 17.50 | 2018-05-30 |
| 202 | 2018-05-31 | 9,800 | -1,600 | 0.08 | 12,000,000 | 178,850 | 18.25 | 2018-05-29 |
| 203 | 2018-05-30 | 11,400 | 2,000 | 0.10 | 12,000,000 | 210,900 | 18.50 | 2018-05-28 |
| 204 | 2018-05-25 | 9,400 | -600 | 0.08 | 12,000,000 | 180,950 | 19.25 | 2018-05-23 |
| 205 | 2018-05-24 | 10,000 | -13,000 | 0.08 | 12,000,000 | 195,000 | 19.50 | 2018-05-21 |
| 206 | 2018-05-23 | 23,000 | 3,800 | 0.19 | 12,000,000 | 460,000 | 20.00 | 2018-05-18 |
| 207 | 2018-05-21 | 19,200 | -8,600 | 0.16 | 12,000,000 | 417,600 | 21.75 | 2018-05-17 |
| 208 | 2018-05-18 | 27,800 | 4,800 | 0.23 | 12,000,000 | 542,100 | 19.50 | 2018-05-16 |
| 209 | 2018-05-17 | 23,000 | -59,400 | 0.19 | 12,000,000 | 471,500 | 20.50 | 2018-05-15 |
| 210 | 2018-05-16 | 82,400 | 13,000 | 0.69 | 12,000,000 | 1,833,400 | 22.25 | 2018-05-14 |
| 211 | 2018-05-15 | 69,400 | 32,000 | 0.58 | 12,000,000 | 1,700,300 | 24.50 | 2018-05-11 |
| 212 | 2018-05-14 | 37,400 | -9,800 | 0.31 | 12,000,000 | 1,009,800 | 27.00 | 2018-05-10 |
| 213 | 2018-05-11 | 47,200 | -234,400 | 0.39 | 12,000,000 | 885,000 | 18.75 | 2018-05-09 |
| 214 | 2018-05-10 | 281,600 | 3,800 | 2.35 | 12,000,000 | 7,180,800 | 25.50 | 2018-05-08 |
| 215 | 2018-05-09 | 277,800 | 6,800 | 2.32 | 12,000,000 | 11,806,500 | 42.50 | 2018-05-07 |
| 216 | 2018-05-08 | 271,000 | 400 | 2.26 | 12,000,000 | 39,295,000 | 145.0 | 2018-05-04 |
| 217 | 2018-05-04 | 270,600 | -20,000 | 2.26 | 12,000,000 | 38,154,600 | 141.0 | 2018-05-02 |
| 218 | 2018-04-30 | 290,600 | -200 | 2.42 | 12,000,000 | 39,812,200 | 137.0 | 2018-04-26 |
| 219 | 2018-04-25 | 290,800 | -400 | 2.42 | 12,000,000 | 38,094,800 | 131.0 | 2018-04-23 |
| 220 | 2018-04-18 | 291,200 | -200 | 2.43 | 12,000,000 | 37,856,000 | 130.0 | 2018-04-16 |
| 221 | 2018-04-12 | 291,400 | 400 | 2.43 | 12,000,000 | 34,822,300 | 119.5 | 2018-04-10 |
| 222 | 2018-03-26 | 291,000 | 10,000 | 2.43 | 12,000,000 | 29,100,000 | 100.0 | 2018-03-22 |
| 223 | 2018-03-23 | 281,000 | -400 | 2.34 | 12,000,000 | 28,100,000 | 100.0 | 2018-03-21 |
| 224 | 2018-03-22 | 281,400 | 20,000 | 2.35 | 12,000,000 | 28,421,400 | 101.0 | 2018-03-20 |
| 225 | 2018-03-21 | 261,400 | 20,000 | 2.18 | 12,000,000 | 27,054,900 | 103.5 | 2018-03-19 |
| 226 | 2018-03-19 | 241,400 | -2,600 | 2.01 | 12,000,000 | 23,657,200 | 98.00 | 2018-03-15 |
| 227 | 2018-03-16 | 244,000 | 2,400 | 2.03 | 12,000,000 | 25,620,000 | 105.0 | 2018-03-14 |
| 228 | 2018-03-15 | 241,600 | 200 | 2.01 | 12,000,000 | 26,334,400 | 109.0 | 2018-03-13 |
| 229 | 2018-03-12 | 241,400 | -600 | 2.01 | 12,000,000 | 18,949,900 | 78.50 | 2018-03-08 |
| 230 | 2018-03-08 | 242,000 | 400 | 2.02 | 12,000,000 | 17,303,000 | 71.50 | 2018-03-06 |
| 231 | 2018-03-07 | 241,600 | -400 | 2.01 | 12,000,000 | 14,375,200 | 59.50 | 2018-03-05 |
| 232 | 2018-03-02 | 242,000 | 1,200 | 2.02 | 12,000,000 | 13,915,000 | 57.50 | 2018-02-28 |
| 233 | 2018-03-01 | 240,800 | -2,000 | 2.01 | 12,000,000 | 11,438,000 | 47.50 | 2018-02-27 |
| 234 | 2018-02-28 | 242,800 | -200 | 2.02 | 12,000,000 | 10,804,600 | 44.50 | 2018-02-26 |
| 235 | 2018-02-27 | 243,000 | 2,400 | 2.03 | 12,000,000 | 10,692,000 | 44.00 | 2018-02-23 |
| 236 | 2018-02-21 | 240,600 | -200 | 2.01 | 12,000,000 | 8,781,900 | 36.50 | 2018-02-14 |
| 237 | 2018-02-13 | 240,800 | -4,800 | 2.01 | 12,000,000 | 8,307,600 | 34.50 | 2018-02-09 |
| 238 | 2018-02-12 | 245,600 | 2,600 | 2.05 | 12,000,000 | 10,438,000 | 42.50 | 2018-02-08 |
| 239 | 2018-02-09 | 243,000 | -400 | 2.03 | 12,000,000 | 10,327,500 | 42.50 | 2018-02-07 |
| 240 | 2018-02-08 | 243,400 | 3,200 | 2.03 | 12,000,000 | 13,995,500 | 57.50 | 2018-02-06 |
| 241 | 2018-02-06 | 240,200 | -600 | 2.00 | 12,000,000 | 12,130,100 | 50.50 | 2018-02-02 |
| 242 | 2018-01-25 | 240,800 | -1,200 | 2.01 | 12,000,000 | 11,438,000 | 47.50 | 2018-01-23 |
| 243 | 2018-01-24 | 242,000 | -2,200 | 2.02 | 12,000,000 | 11,616,000 | 48.00 | 2018-01-22 |
| 244 | 2018-01-23 | 244,200 | -600 | 2.04 | 12,000,000 | 11,599,500 | 47.50 | 2018-01-19 |
| 245 | 2018-01-22 | 244,800 | -5,800 | 2.04 | 12,000,000 | 11,260,800 | 46.00 | 2018-01-18 |
| 246 | 2018-01-12 | 250,600 | -20,000 | 2.09 | 12,000,000 | 9,648,100 | 38.50 | 2018-01-10 |
| 247 | 2018-01-11 | 270,600 | -1,200 | 2.26 | 12,000,000 | 10,418,100 | 38.50 | 2018-01-09 |
| 248 | 2018-01-05 | 271,800 | -1,000 | 2.27 | 12,000,000 | 9,241,200 | 34.00 | 2018-01-03 |
| 249 | 2018-01-04 | 272,800 | -6,200 | 2.27 | 12,000,000 | 9,411,600 | 34.50 | 2018-01-02 |
| 250 | 2018-01-03 | 279,000 | 1,000 | 2.33 | 12,000,000 | 9,207,000 | 33.00 | 2017-12-29 |
| 251 | 2017-12-29 | 278,000 | -400 | 2.32 | 12,000,000 | 8,618,000 | 31.00 | 2017-12-27 |
| 252 | 2017-12-27 | 278,400 | -2,200 | 2.32 | 12,000,000 | 10,022,400 | 36.00 | 2017-12-21 |
| 253 | 2017-12-15 | 280,600 | -2,400 | 2.34 | 12,000,000 | 11,785,200 | 42.00 | 2017-12-13 |
| 254 | 2017-12-14 | 283,000 | 400 | 2.36 | 12,000,000 | 14,150,000 | 50.00 | 2017-12-12 |
| 255 | 2017-12-11 | 282,600 | -1,600 | 2.36 | 12,000,000 | 14,271,300 | 50.50 | 2017-12-07 |
| 256 | 2017-12-08 | 284,200 | -1,400 | 2.37 | 12,000,000 | 14,636,300 | 51.50 | 2017-12-06 |
| 257 | 2017-12-07 | 285,600 | -4,000 | 2.38 | 12,000,000 | 14,565,600 | 51.00 | 2017-12-05 |
| 258 | 2017-12-05 | 289,600 | 800 | 2.41 | 12,000,000 | 17,086,400 | 59.00 | 2017-12-01 |
| 259 | 2017-12-04 | 288,800 | -3,600 | 2.41 | 12,000,000 | 16,606,000 | 57.50 | 2017-11-30 |
| 260 | 2017-12-01 | 292,400 | -4,400 | 2.44 | 12,000,000 | 16,666,800 | 57.00 | 2017-11-29 |
| 261 | 2017-11-30 | 296,800 | -4,200 | 2.47 | 12,000,000 | 17,659,600 | 59.50 | 2017-11-28 |
| 262 | 2017-11-29 | 301,000 | 4,000 | 2.51 | 12,000,000 | 14,749,000 | 49.00 | 2017-11-27 |
| 263 | 2017-11-28 | 297,000 | 9,000 | 2.48 | 12,000,000 | 15,295,500 | 51.50 | 2017-11-24 |
| 264 | 2017-11-27 | 288,000 | 200 | 2.40 | 12,000,000 | 11,952,000 | 41.50 | 2017-11-23 |
| 265 | 2017-11-23 | 287,800 | 2,400 | 2.40 | 12,000,000 | 11,943,700 | 41.50 | 2017-11-21 |
| 266 | 2017-11-22 | 285,400 | -600 | 2.38 | 12,000,000 | 11,986,800 | 42.00 | 2017-11-20 |
| 267 | 2017-11-21 | 286,000 | -3,800 | 2.38 | 12,000,000 | 12,012,000 | 42.00 | 2017-11-17 |
| 268 | 2017-11-20 | 289,800 | 1,600 | 2.42 | 12,000,000 | 12,026,700 | 41.50 | 2017-11-16 |
| 269 | 2017-11-17 | 288,200 | 8,800 | 2.40 | 12,000,000 | 11,960,300 | 41.50 | 2017-11-15 |
| 270 | 2017-11-16 | 279,400 | 1,600 | 2.33 | 12,000,000 | 11,315,700 | 40.50 | 2017-11-14 |
| 271 | 2017-11-15 | 277,800 | -400 | 2.32 | 12,000,000 | 11,528,700 | 41.50 | 2017-11-13 |
| 272 | 2017-11-14 | 278,200 | 400 | 2.32 | 12,000,000 | 10,988,900 | 39.50 | 2017-11-10 |
| 273 | 2017-11-13 | 277,800 | -9,000 | 2.32 | 12,000,000 | 11,112,000 | 40.00 | 2017-11-09 |
| 274 | 2017-11-10 | 286,800 | -27,400 | 2.39 | 12,000,000 | 10,181,400 | 35.50 | 2017-11-08 |
| 275 | 2017-11-09 | 314,200 | 3,200 | 2.62 | 12,000,000 | 8,954,700 | 28.50 | 2017-11-07 |
| 276 | 2017-11-08 | 311,000 | 119,400 | 2.59 | 12,000,000 | 8,863,500 | 28.50 | 2017-11-06 |
| 277 | 2017-11-07 | 191,600 | -6,000 | 1.60 | 12,000,000 | 4,742,100 | 24.75 | 2017-11-03 |
| 278 | 2017-11-06 | 197,600 | 46,000 | 1.65 | 12,000,000 | 4,890,600 | 24.75 | 2017-11-02 |
| 279 | 2017-11-03 | 151,600 | 1,200 | 1.26 | 12,000,000 | 3,752,100 | 24.75 | 2017-11-01 |
| 280 | 2017-11-02 | 150,400 | 2,000 | 1.25 | 12,000,000 | 3,722,400 | 24.75 | 2017-10-31 |
| 281 | 2017-10-31 | 148,400 | -800 | 1.24 | 12,000,000 | 3,710,000 | 25.00 | 2017-10-27 |
| 282 | 2017-10-30 | 149,200 | 1,200 | 1.24 | 12,000,000 | 3,655,400 | 24.50 | 2017-10-26 |
| 283 | 2017-10-27 | 148,000 | -17,800 | 1.23 | 12,000,000 | 3,626,000 | 24.50 | 2017-10-25 |
| 284 | 2017-10-26 | 165,800 | 11,600 | 1.38 | 12,000,000 | 4,393,700 | 26.50 | 2017-10-24 |
| 285 | 2017-10-25 | 154,200 | -47,200 | 1.29 | 12,000,000 | 3,932,100 | 25.50 | 2017-10-23 |
| 286 | 2017-10-24 | 201,400 | 4,200 | 1.68 | 12,000,000 | 4,934,300 | 24.50 | 2017-10-20 |
| 287 | 2017-10-23 | 197,200 | 70,200 | 1.64 | 12,000,000 | 4,880,700 | 24.75 | 2017-10-19 |
| 288 | 2017-10-20 | 127,000 | -13,800 | 1.06 | 12,000,000 | 3,016,250 | 23.75 | 2017-10-18 |
| 289 | 2017-10-19 | 140,800 | 97,800 | 1.17 | 12,000,000 | 3,484,800 | 24.75 | 2017-10-17 |
| 290 | 2017-10-18 | 43,000 | 0.36 | 12,000,000 | 774,000 | 18.00 | 2017-10-16 | |
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