JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2025-09-26 | 18.60 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 18.38 | 2025-09-23 | |||||
| 3 | 2025-09-05 | 33,000 | -21,000 | 0.01 | 518,750,000 | 705,540 | 21.38 | 2025-09-03 |
| 4 | 2025-09-03 | 54,000 | 21,000 | 0.01 | 518,750,000 | 1,114,560 | 20.64 | 2025-09-01 |
| 5 | 2025-07-08 | 33,000 | -2,500 | 0.01 | 518,750,000 | 605,880 | 18.36 | 2025-07-04 |
| 6 | 2024-03-14 | 35,500 | -10,000 | 0.01 | 518,750,000 | 514,750 | 14.50 | 2024-03-12 |
| 7 | 2024-02-23 | 45,500 | 10,000 | 0.01 | 518,750,000 | 515,970 | 11.34 | 2024-02-21 |
| 8 | 2024-02-05 | 35,500 | -16,500 | 0.01 | 518,750,000 | 363,520 | 10.24 | 2024-02-01 |
| 9 | 2024-01-18 | 52,000 | -140,500 | 0.01 | 518,750,000 | 536,640 | 10.32 | 2024-01-16 |
| 10 | 2024-01-16 | 192,500 | -103,000 | 0.04 | 518,750,000 | 1,982,750 | 10.30 | 2024-01-12 |
| 11 | 2024-01-08 | 295,500 | -63,000 | 0.06 | 518,750,000 | 3,114,570 | 10.54 | 2024-01-04 |
| 12 | 2023-11-14 | 358,500 | 50,000 | 0.07 | 518,750,000 | 3,484,620 | 9.720 | 2023-11-10 |
| 13 | 2023-10-18 | 308,500 | 50,000 | 0.06 | 518,750,000 | 3,189,890 | 10.34 | 2023-10-16 |
| 14 | 2023-10-12 | 258,500 | 20,000 | 0.05 | 518,750,000 | 2,802,140 | 10.84 | 2023-10-10 |
| 15 | 2023-10-09 | 238,500 | 35,000 | 0.05 | 518,750,000 | 2,475,630 | 10.38 | 2023-10-05 |
| 16 | 2023-10-06 | 203,500 | 31,500 | 0.04 | 518,750,000 | 2,112,330 | 10.38 | 2023-10-04 |
| 17 | 2023-10-05 | 172,000 | 120,000 | 0.03 | 518,750,000 | 1,775,040 | 10.32 | 2023-10-03 |
| 18 | 2022-10-27 | 52,000 | 9,000 | 0.01 | 518,750,000 | 317,200 | 6.100 | 2022-10-25 |
| 19 | 2022-10-14 | 43,000 | 7,500 | 0.01 | 518,750,000 | 288,960 | 6.720 | 2022-10-12 |
| 20 | 2022-08-31 | 35,500 | -1,500 | 0.01 | 518,750,000 | 282,580 | 7.960 | 2022-08-29 |
| 21 | 2022-08-04 | 37,000 | 1,500 | 0.01 | 518,750,000 | 256,040 | 6.920 | 2022-08-02 |
| 22 | 2021-12-28 | 35,500 | -3,000 | 0.01 | 518,750,000 | 447,300 | 12.60 | 2021-12-22 |
| 23 | 2021-12-06 | 38,500 | -2,000 | 0.01 | 518,750,000 | 524,370 | 13.62 | 2021-12-02 |
| 24 | 2021-11-16 | 40,500 | -5,000 | 0.01 | 518,750,000 | 569,430 | 14.06 | 2021-11-12 |
| 25 | 2021-11-11 | 45,500 | -1,000 | 0.01 | 518,750,000 | 637,000 | 14.00 | 2021-11-09 |
| 26 | 2021-11-09 | 46,500 | -4,000 | 0.01 | 518,750,000 | 644,490 | 13.86 | 2021-11-05 |
| 27 | 2021-11-01 | 50,500 | -2,000 | 0.01 | 518,750,000 | 658,520 | 13.04 | 2021-10-28 |
| 28 | 2021-10-28 | 52,500 | 7,000 | 0.01 | 518,750,000 | 660,450 | 12.58 | 2021-10-26 |
| 29 | 2021-10-21 | 45,500 | -5,000 | 0.01 | 518,750,000 | 653,380 | 14.36 | 2021-10-19 |
| 30 | 2021-10-19 | 50,500 | -5,000 | 0.01 | 518,750,000 | 691,850 | 13.70 | 2021-10-15 |
| 31 | 2021-10-12 | 55,500 | -2,000 | 0.01 | 518,750,000 | 727,050 | 13.10 | 2021-10-08 |
| 32 | 2021-10-11 | 57,500 | -3,000 | 0.01 | 518,750,000 | 730,250 | 12.70 | 2021-10-07 |
| 33 | 2021-10-08 | 60,500 | 5,000 | 0.01 | 518,750,000 | 757,460 | 12.52 | 2021-10-06 |
| 34 | 2021-10-05 | 55,500 | 5,000 | 0.01 | 518,750,000 | 751,470 | 13.54 | 2021-09-30 |
| 35 | 2021-09-28 | 50,500 | 5,000 | 0.01 | 518,750,000 | 756,490 | 14.98 | 2021-09-24 |
| 36 | 2021-09-27 | 45,500 | -3,000 | 0.01 | 518,750,000 | 785,330 | 17.26 | 2021-09-23 |
| 37 | 2021-09-24 | 48,500 | 3,000 | 0.01 | 518,750,000 | 818,680 | 16.88 | 2021-09-21 |
| 38 | 2021-09-23 | 45,500 | 8,000 | 0.01 | 518,750,000 | 787,150 | 17.30 | 2021-09-20 |
| 39 | 2021-09-21 | 37,500 | -3,000 | 0.01 | 518,750,000 | 693,750 | 18.50 | 2021-09-17 |
| 40 | 2021-09-16 | 40,500 | -4,000 | 0.01 | 518,750,000 | 716,850 | 17.70 | 2021-09-14 |
| 41 | 2021-09-15 | 44,500 | 4,000 | 0.01 | 518,750,000 | 793,880 | 17.84 | 2021-09-13 |
| 42 | 2021-09-14 | 40,500 | -2,000 | 0.01 | 518,750,000 | 754,110 | 18.62 | 2021-09-10 |
| 43 | 2021-09-10 | 42,500 | 2,000 | 0.01 | 518,750,000 | 790,500 | 18.60 | 2021-09-08 |
| 44 | 2021-09-07 | 40,500 | -7,000 | 0.01 | 518,750,000 | 775,170 | 19.14 | 2021-09-03 |
| 45 | 2021-09-06 | 47,500 | 2,000 | 0.01 | 518,750,000 | 860,700 | 18.12 | 2021-09-02 |
| 46 | 2021-09-03 | 45,500 | 5,000 | 0.01 | 518,750,000 | 846,300 | 18.60 | 2021-09-01 |
| 47 | 2021-09-02 | 40,500 | 4,000 | 0.01 | 518,750,000 | 748,440 | 18.48 | 2021-08-31 |
| 48 | 2021-09-01 | 36,500 | 1,000 | 0.01 | 518,750,000 | 703,720 | 19.28 | 2021-08-30 |
| 49 | 2021-08-27 | 35,500 | -5,000 | 0.01 | 518,750,000 | 643,970 | 18.14 | 2021-08-25 |
| 50 | 2021-08-25 | 40,500 | -5,000 | 0.01 | 518,750,000 | 720,090 | 17.78 | 2021-08-23 |
| 51 | 2021-08-24 | 45,500 | 10,000 | 0.01 | 518,750,000 | 778,050 | 17.10 | 2021-08-20 |
| 52 | 2021-08-20 | 35,500 | -5,000 | 0.01 | 518,750,000 | 655,330 | 18.46 | 2021-08-18 |
| 53 | 2021-08-18 | 40,500 | 4,000 | 0.01 | 518,750,000 | 707,940 | 17.48 | 2021-08-16 |
| 54 | 2021-08-17 | 36,500 | -2,000 | 0.01 | 518,750,000 | 653,350 | 17.90 | 2021-08-13 |
| 55 | 2021-08-16 | 38,500 | 2,000 | 0.01 | 518,750,000 | 674,520 | 17.52 | 2021-08-12 |
| 56 | 2021-08-12 | 36,500 | -1,000 | 0.01 | 518,750,000 | 651,160 | 17.84 | 2021-08-10 |
| 57 | 2021-08-11 | 37,500 | 2,000 | 0.01 | 518,750,000 | 647,250 | 17.26 | 2021-08-09 |
| 58 | 2021-08-10 | 35,500 | -1,000 | 0.01 | 518,750,000 | 629,060 | 17.72 | 2021-08-06 |
| 59 | 2021-08-09 | 36,500 | 1,000 | 0.01 | 518,750,000 | 637,290 | 17.46 | 2021-08-05 |
| 60 | 2021-07-30 | 35,500 | -4,000 | 0.01 | 518,750,000 | 590,720 | 16.64 | 2021-07-28 |
| 61 | 2021-07-29 | 39,500 | 3,000 | 0.01 | 518,750,000 | 581,440 | 14.72 | 2021-07-27 |
| 62 | 2021-07-23 | 36,500 | 1,000 | 0.01 | 518,750,000 | 692,040 | 18.96 | 2021-07-21 |
| 63 | 2021-07-21 | 35,500 | -11,000 | 0.01 | 518,750,000 | 584,330 | 16.46 | 2021-07-19 |
| 64 | 2021-07-20 | 46,500 | -10,000 | 0.01 | 518,750,000 | 751,440 | 16.16 | 2021-07-16 |
| 65 | 2021-07-19 | 56,500 | 2,500 | 0.01 | 518,750,000 | 728,850 | 12.90 | 2021-07-15 |
| 66 | 2021-07-12 | 54,000 | 2,000 | 0.01 | 518,750,000 | 707,400 | 13.10 | 2021-07-08 |
| 67 | 2021-07-08 | 52,000 | 3,000 | 0.01 | 518,750,000 | 702,000 | 13.50 | 2021-07-06 |
| 68 | 2021-07-07 | 49,000 | 2,000 | 0.01 | 518,750,000 | 665,420 | 13.58 | 2021-07-05 |
| 69 | 2021-07-06 | 47,000 | 3,000 | 0.01 | 518,750,000 | 646,720 | 13.76 | 2021-07-02 |
| 70 | 2021-07-02 | 44,000 | 3,000 | 0.01 | 518,750,000 | 608,080 | 13.82 | 2021-06-29 |
| 71 | 2021-06-29 | 41,000 | 2,000 | 0.01 | 518,750,000 | 582,200 | 14.20 | 2021-06-25 |
| 72 | 2021-06-25 | 39,000 | -1,000 | 0.01 | 518,750,000 | 569,400 | 14.60 | 2021-06-23 |
| 73 | 2021-06-23 | 40,000 | 1,000 | 0.01 | 518,750,000 | 547,200 | 13.68 | 2021-06-21 |
| 74 | 2021-05-07 | 39,000 | -5,000 | 0.01 | 518,750,000 | 604,500 | 15.50 | 2021-05-05 |
| 75 | 2021-04-21 | 44,000 | -5,000 | 0.01 | 518,750,000 | 679,360 | 15.44 | 2021-04-19 |
| 76 | 2021-03-18 | 49,000 | -10,000 | 0.01 | 518,750,000 | 629,160 | 12.84 | 2021-03-16 |
| 77 | 2021-03-08 | 59,000 | -2,000 | 0.01 | 518,750,000 | 749,300 | 12.70 | 2021-03-04 |
| 78 | 2021-03-04 | 61,000 | 2,000 | 0.01 | 518,750,000 | 786,900 | 12.90 | 2021-03-02 |
| 79 | 2021-03-03 | 59,000 | -5,000 | 0.01 | 518,750,000 | 765,820 | 12.98 | 2021-03-01 |
| 80 | 2021-02-23 | 64,000 | -5,000 | 0.01 | 518,750,000 | 684,800 | 10.70 | 2021-02-19 |
| 81 | 2021-02-17 | 69,000 | -5,000 | 0.01 | 518,750,000 | 723,120 | 10.48 | 2021-02-10 |
| 82 | 2021-02-02 | 74,000 | -8,000 | 0.01 | 518,750,000 | 666,740 | 9.010 | 2021-01-29 |
| 83 | 2021-01-22 | 82,000 | -5,000 | 0.02 | 518,750,000 | 756,040 | 9.220 | 2021-01-20 |
| 84 | 2020-12-21 | 87,000 | 3,000 | 0.02 | 518,750,000 | 738,630 | 8.490 | 2020-12-17 |
| 85 | 2020-11-26 | 84,000 | 2,500 | 0.02 | 518,750,000 | 757,680 | 9.020 | 2020-11-24 |
| 86 | 2020-11-12 | 81,500 | -37,500 | 0.02 | 518,750,000 | 823,150 | 10.10 | 2020-11-10 |
| 87 | 2020-10-22 | 119,000 | -1,000 | 0.02 | 518,750,000 | 993,650 | 8.350 | 2020-10-20 |
| 88 | 2020-10-19 | 120,000 | -1,000 | 0.02 | 518,750,000 | 1,018,800 | 8.490 | 2020-10-15 |
| 89 | 2020-10-16 | 121,000 | -1,000 | 0.02 | 518,750,000 | 1,035,760 | 8.560 | 2020-10-14 |
| 90 | 2020-09-14 | 122,000 | -3,500 | 0.02 | 518,750,000 | 885,720 | 7.260 | 2020-09-10 |
| 91 | 2020-09-09 | 125,500 | -500 | 0.02 | 518,750,000 | 916,150 | 7.300 | 2020-09-07 |
| 92 | 2020-09-08 | 126,000 | 1,000 | 0.02 | 518,750,000 | 945,000 | 7.500 | 2020-09-04 |
| 93 | 2020-09-04 | 125,000 | 1,000 | 0.02 | 518,750,000 | 972,500 | 7.780 | 2020-09-02 |
| 94 | 2020-09-03 | 124,000 | -1,000 | 0.02 | 518,750,000 | 979,600 | 7.900 | 2020-09-01 |
| 95 | 2020-09-01 | 125,000 | -1,000 | 0.02 | 518,750,000 | 977,500 | 7.820 | 2020-08-28 |
| 96 | 2020-07-31 | 126,000 | 2,000 | 0.02 | 518,750,000 | 967,680 | 7.680 | 2020-07-29 |
| 97 | 2020-07-27 | 124,000 | -1,000 | 0.02 | 518,750,000 | 982,080 | 7.920 | 2020-07-23 |
| 98 | 2020-07-20 | 125,000 | 4,000 | 0.02 | 518,750,000 | 906,250 | 7.250 | 2020-07-16 |
| 99 | 2020-07-17 | 121,000 | 10,000 | 0.02 | 518,750,000 | 922,020 | 7.620 | 2020-07-15 |
| 100 | 2020-07-15 | 111,000 | 9,000 | 0.02 | 518,750,000 | 894,660 | 8.060 | 2020-07-13 |
| 101 | 2020-07-13 | 102,000 | 17,000 | 0.02 | 518,750,000 | 834,360 | 8.180 | 2020-07-09 |
| 102 | 2020-06-24 | 85,000 | 1,000 | 0.02 | 518,750,000 | 638,350 | 7.510 | 2020-06-22 |
| 103 | 2020-06-19 | 84,000 | 500 | 0.02 | 518,750,000 | 650,160 | 7.740 | 2020-06-17 |
| 104 | 2020-06-18 | 83,500 | 500 | 0.02 | 518,750,000 | 657,145 | 7.870 | 2020-06-16 |
| 105 | 2020-06-10 | 83,000 | -1,000 | 0.02 | 518,750,000 | 674,790 | 8.130 | 2020-06-08 |
| 106 | 2020-06-08 | 84,000 | -2,000 | 0.02 | 518,750,000 | 586,320 | 6.980 | 2020-06-04 |
| 107 | 2020-06-04 | 86,000 | -3,000 | 0.02 | 518,750,000 | 608,880 | 7.080 | 2020-06-02 |
| 108 | 2020-05-26 | 89,000 | 1,000 | 0.02 | 518,750,000 | 605,200 | 6.800 | 2020-05-22 |
| 109 | 2020-05-21 | 88,000 | 1,000 | 0.02 | 518,750,000 | 603,680 | 6.860 | 2020-05-19 |
| 110 | 2020-05-20 | 87,000 | 500 | 0.02 | 518,750,000 | 564,630 | 6.490 | 2020-05-18 |
| 111 | 2020-05-13 | 86,500 | -2,000 | 0.02 | 518,750,000 | 600,310 | 6.940 | 2020-05-11 |
| 112 | 2020-05-08 | 88,500 | 1,500 | 0.02 | 518,750,000 | 610,650 | 6.900 | 2020-05-06 |
| 113 | 2020-05-06 | 87,000 | 1,000 | 0.02 | 518,750,000 | 591,600 | 6.800 | 2020-05-04 |
| 114 | 2020-05-04 | 86,000 | -1,000 | 0.02 | 518,750,000 | 609,740 | 7.090 | 2020-04-28 |
| 115 | 2020-04-23 | 87,000 | 1,000 | 0.02 | 518,750,000 | 568,110 | 6.530 | 2020-04-21 |
| 116 | 2020-04-15 | 86,000 | -6,500 | 0.02 | 518,750,000 | 637,260 | 7.410 | 2020-04-09 |
| 117 | 2020-04-14 | 92,500 | -2,000 | 0.02 | 518,750,000 | 652,125 | 7.050 | 2020-04-08 |
| 118 | 2020-04-08 | 94,500 | 5,500 | 0.02 | 518,750,000 | 579,285 | 6.130 | 2020-04-06 |
| 119 | 2020-03-30 | 89,000 | 3,000 | 0.02 | 518,750,000 | 577,610 | 6.490 | 2020-03-26 |
| 120 | 2020-03-19 | 86,000 | -5,000 | 0.02 | 518,750,000 | 584,800 | 6.800 | 2020-03-17 |
| 121 | 2020-03-17 | 91,000 | -8,000 | 0.02 | 518,750,000 | 673,400 | 7.400 | 2020-03-13 |
| 122 | 2020-03-12 | 99,000 | -90,000 | 0.02 | 518,750,000 | 783,090 | 7.910 | 2020-03-10 |
| 123 | 2020-03-03 | 189,000 | -5,000 | 0.04 | 518,750,000 | 1,587,600 | 8.400 | 2020-02-28 |
| 124 | 2020-03-02 | 194,000 | 10,000 | 0.04 | 518,750,000 | 1,563,640 | 8.060 | 2020-02-27 |
| 125 | 2020-02-24 | 184,000 | 5,000 | 0.04 | 518,750,000 | 1,591,600 | 8.650 | 2020-02-20 |
| 126 | 2020-02-21 | 179,000 | 5,000 | 0.03 | 518,750,000 | 1,559,090 | 8.710 | 2020-02-19 |
| 127 | 2020-02-19 | 174,000 | 6,000 | 0.03 | 518,750,000 | 1,569,480 | 9.020 | 2020-02-17 |
| 128 | 2020-02-18 | 168,000 | 4,000 | 0.03 | 518,750,000 | 1,473,360 | 8.770 | 2020-02-14 |
| 129 | 2020-02-17 | 164,000 | 8,000 | 0.03 | 518,750,000 | 1,441,560 | 8.790 | 2020-02-13 |
| 130 | 2020-02-10 | 156,000 | 5,000 | 0.03 | 518,750,000 | 1,418,040 | 9.090 | 2020-02-06 |
| 131 | 2020-02-07 | 151,000 | -4,000 | 0.03 | 518,750,000 | 1,365,040 | 9.040 | 2020-02-05 |
| 132 | 2020-02-06 | 155,000 | 10,000 | 0.03 | 518,750,000 | 1,387,250 | 8.950 | 2020-02-04 |
| 133 | 2020-01-31 | 145,000 | -15,500 | 0.03 | 518,750,000 | 1,392,000 | 9.600 | 2020-01-29 |
| 134 | 2020-01-30 | 160,500 | 1,000 | 0.03 | 518,750,000 | 1,590,555 | 9.910 | 2020-01-23 |
| 135 | 2020-01-29 | 159,500 | 3,000 | 0.03 | 518,750,000 | 1,639,660 | 10.28 | 2020-01-22 |
| 136 | 2020-01-15 | 156,500 | 4,500 | 0.03 | 518,750,000 | 1,590,040 | 10.16 | 2020-01-13 |
| 137 | 2020-01-14 | 152,000 | 2,500 | 0.03 | 518,750,000 | 1,562,560 | 10.28 | 2020-01-10 |
| 138 | 2020-01-13 | 149,500 | 1,500 | 0.03 | 518,750,000 | 1,512,940 | 10.12 | 2020-01-09 |
| 139 | 2020-01-10 | 148,000 | 3,000 | 0.03 | 518,750,000 | 1,480,000 | 10.00 | 2020-01-08 |
| 140 | 2020-01-09 | 145,000 | 5,000 | 0.03 | 518,750,000 | 1,455,800 | 10.04 | 2020-01-07 |
| 141 | 2020-01-06 | 140,000 | 10,000 | 0.03 | 518,750,000 | 1,470,000 | 10.50 | 2020-01-02 |
| 142 | 2019-12-12 | 130,000 | -500 | 0.03 | 518,750,000 | 1,352,000 | 10.40 | 2019-12-10 |
| 143 | 2019-12-11 | 130,500 | 52,500 | 0.03 | 518,750,000 | 1,370,250 | 10.50 | 2019-12-09 |
| 144 | 2019-10-23 | 78,000 | -1,000 | 0.02 | 518,750,000 | 936,000 | 12.00 | 2019-10-21 |
| 145 | 2019-08-07 | 79,000 | 1,000 | 0.02 | 518,750,000 | 1,036,480 | 13.12 | 2019-08-05 |
| 146 | 2019-08-06 | 78,000 | 1,500 | 0.02 | 518,750,000 | 1,070,160 | 13.72 | 2019-08-02 |
| 147 | 2019-08-05 | 76,500 | 500 | 0.01 | 518,750,000 | 1,097,010 | 14.34 | 2019-08-01 |
| 148 | 2019-08-01 | 76,000 | -1,000 | 0.01 | 518,750,000 | 1,100,480 | 14.48 | 2019-07-30 |
| 149 | 2019-07-26 | 77,000 | -1,000 | 0.01 | 518,750,000 | 1,108,800 | 14.40 | 2019-07-24 |
| 150 | 2019-07-19 | 78,000 | 1,000 | 0.02 | 518,750,000 | 1,096,680 | 14.06 | 2019-07-17 |
| 151 | 2019-07-17 | 77,000 | 1,000 | 0.01 | 518,750,000 | 1,078,000 | 14.00 | 2019-07-15 |
| 152 | 2019-07-16 | 76,000 | 500 | 0.01 | 518,750,000 | 1,068,560 | 14.06 | 2019-07-12 |
| 153 | 2019-07-15 | 75,500 | -500 | 0.01 | 518,750,000 | 1,031,330 | 13.66 | 2019-07-11 |
| 154 | 2019-07-11 | 76,000 | 500 | 0.01 | 518,750,000 | 1,032,080 | 13.58 | 2019-07-09 |
| 155 | 2019-07-10 | 75,500 | 500 | 0.01 | 518,750,000 | 1,063,040 | 14.08 | 2019-07-08 |
| 156 | 2019-07-09 | 75,000 | -1,000 | 0.01 | 518,750,000 | 1,087,500 | 14.50 | 2019-07-05 |
| 157 | 2019-07-08 | 76,000 | -2,000 | 0.01 | 518,750,000 | 1,132,400 | 14.90 | 2019-07-04 |
| 158 | 2019-07-05 | 78,000 | -1,000 | 0.02 | 518,750,000 | 1,148,160 | 14.72 | 2019-07-03 |
| 159 | 2019-07-04 | 79,000 | -1,000 | 0.02 | 518,750,000 | 1,169,200 | 14.80 | 2019-07-02 |
| 160 | 2019-07-03 | 80,000 | -1,000 | 0.02 | 518,750,000 | 1,145,600 | 14.32 | 2019-06-28 |
| 161 | 2019-06-26 | 81,000 | 1,000 | 0.02 | 518,750,000 | 1,116,180 | 13.78 | 2019-06-24 |
| 162 | 2019-06-21 | 80,000 | -1,000 | 0.02 | 518,750,000 | 1,113,600 | 13.92 | 2019-06-19 |
| 163 | 2019-06-12 | 81,000 | 500 | 0.02 | 518,750,000 | 1,091,880 | 13.48 | 2019-06-10 |
| 164 | 2019-06-11 | 80,500 | 500 | 0.02 | 518,750,000 | 1,083,530 | 13.46 | 2019-06-06 |
| 165 | 2019-06-10 | 80,000 | 3,000 | 0.02 | 518,750,000 | 1,052,800 | 13.16 | 2019-06-05 |
| 166 | 2019-05-29 | 77,000 | 1,500 | 0.01 | 518,750,000 | 1,068,760 | 13.88 | 2019-05-27 |
| 167 | 2019-05-28 | 75,500 | 1,000 | 0.01 | 518,750,000 | 1,076,630 | 14.26 | 2019-05-24 |
| 168 | 2019-05-27 | 74,500 | 500 | 0.01 | 518,750,000 | 1,104,090 | 14.82 | 2019-05-23 |
| 169 | 2019-05-24 | 74,000 | -500 | 0.01 | 518,750,000 | 1,101,120 | 14.88 | 2019-05-22 |
| 170 | 2019-05-23 | 74,500 | 3,000 | 0.01 | 518,750,000 | 1,105,580 | 14.84 | 2019-05-21 |
| 171 | 2019-05-22 | 71,500 | 4,000 | 0.01 | 518,750,000 | 1,063,920 | 14.88 | 2019-05-20 |
| 172 | 2019-05-20 | 67,500 | -9,000 | 0.01 | 518,750,000 | 1,088,100 | 16.12 | 2019-05-16 |
| 173 | 2019-05-10 | 76,500 | 6,500 | 0.01 | 518,750,000 | 1,145,970 | 14.98 | 2019-05-08 |
| 174 | 2019-05-08 | 70,000 | 5,000 | 0.01 | 518,750,000 | 1,052,800 | 15.04 | 2019-05-06 |
| 175 | 2019-05-03 | 65,000 | 9,000 | 0.01 | 518,750,000 | 1,007,500 | 15.50 | 2019-04-30 |
| 176 | 2019-04-29 | 56,000 | 2,000 | 0.01 | 518,750,000 | 853,440 | 15.24 | 2019-04-25 |
| 177 | 2019-04-25 | 54,000 | 1,000 | 0.01 | 518,750,000 | 814,320 | 15.08 | 2019-04-23 |
| 178 | 2019-04-18 | 53,000 | 1,000 | 0.01 | 518,750,000 | 836,340 | 15.78 | 2019-04-16 |
| 179 | 2019-04-17 | 52,000 | 1,000 | 0.01 | 518,750,000 | 829,920 | 15.96 | 2019-04-15 |
| 180 | 2019-04-11 | 51,000 | -5,000 | 0.01 | 518,750,000 | 831,300 | 16.30 | 2019-04-09 |
| 181 | 2019-03-22 | 56,000 | -2,000 | 0.01 | 518,750,000 | 896,000 | 16.00 | 2019-03-20 |
| 182 | 2019-03-18 | 58,000 | -3,000 | 0.01 | 518,750,000 | 874,640 | 15.08 | 2019-03-14 |
| 183 | 2019-03-14 | 61,000 | -2,000 | 0.01 | 518,750,000 | 930,860 | 15.26 | 2019-03-12 |
| 184 | 2019-03-11 | 63,000 | -1,000 | 0.01 | 518,750,000 | 956,340 | 15.18 | 2019-03-07 |
| 185 | 2019-03-08 | 64,000 | -1,000 | 0.01 | 518,750,000 | 956,160 | 14.94 | 2019-03-06 |
| 186 | 2019-03-06 | 65,000 | -3,000 | 0.01 | 518,750,000 | 994,500 | 15.30 | 2019-03-04 |
| 187 | 2019-03-05 | 68,000 | -5,000 | 0.01 | 518,750,000 | 1,060,800 | 15.60 | 2019-03-01 |
| 188 | 2019-03-04 | 73,000 | -1,000 | 0.01 | 518,750,000 | 1,131,500 | 15.50 | 2019-02-28 |
| 189 | 2019-03-01 | 74,000 | -1,000 | 0.01 | 518,750,000 | 1,068,560 | 14.44 | 2019-02-27 |
| 190 | 2019-02-26 | 75,000 | 1,500 | 0.01 | 518,750,000 | 976,500 | 13.02 | 2019-02-22 |
| 191 | 2019-02-25 | 73,500 | -7,000 | 0.01 | 518,750,000 | 923,160 | 12.56 | 2019-02-21 |
| 192 | 2019-02-22 | 80,500 | -1,000 | 0.02 | 518,750,000 | 967,610 | 12.02 | 2019-02-20 |
| 193 | 2019-02-21 | 81,500 | -500 | 0.02 | 518,750,000 | 920,950 | 11.30 | 2019-02-19 |
| 194 | 2019-02-20 | 82,000 | -500 | 0.02 | 518,750,000 | 918,400 | 11.20 | 2019-02-18 |
| 195 | 2019-02-19 | 82,500 | 1,000 | 0.02 | 518,750,000 | 894,300 | 10.84 | 2019-02-15 |
| 196 | 2019-02-15 | 81,500 | 6,000 | 0.02 | 518,750,000 | 958,440 | 11.76 | 2019-02-13 |
| 197 | 2019-01-28 | 75,500 | 2,000 | 0.01 | 518,750,000 | 853,150 | 11.30 | 2019-01-24 |
| 198 | 2019-01-22 | 73,500 | -2,000 | 0.01 | 518,750,000 | 882,000 | 12.00 | 2019-01-18 |
| 199 | 2018-12-18 | 75,500 | 1,500 | 0.01 | 518,750,000 | 845,600 | 11.20 | 2018-12-14 |
| 200 | 2018-12-17 | 74,000 | -1,500 | 0.01 | 518,750,000 | 893,920 | 12.08 | 2018-12-13 |
| 201 | 2018-12-14 | 75,500 | 7,000 | 0.01 | 518,750,000 | 878,820 | 11.64 | 2018-12-12 |
| 202 | 2018-11-22 | 68,500 | 500 | 0.01 | 518,750,000 | 938,450 | 13.70 | 2018-11-20 |
| 203 | 2018-11-19 | 68,000 | -500 | 0.01 | 518,750,000 | 1,000,960 | 14.72 | 2018-11-15 |
| 204 | 2018-11-13 | 68,500 | 1,000 | 0.01 | 518,750,000 | 976,810 | 14.26 | 2018-11-09 |
| 205 | 2018-11-12 | 67,500 | -1,000 | 0.01 | 518,750,000 | 976,050 | 14.46 | 2018-11-08 |
| 206 | 2018-10-02 | 68,500 | 500 | 0.01 | 518,750,000 | 916,530 | 13.38 | 2018-09-27 |
| 207 | 2018-09-28 | 68,000 | -500 | 0.01 | 518,750,000 | 968,320 | 14.24 | 2018-09-26 |
| 208 | 2018-09-18 | 68,500 | 500 | 0.01 | 518,750,000 | 891,870 | 13.02 | 2018-09-14 |
| 209 | 2018-09-03 | 68,000 | -34,000 | 0.01 | 518,750,000 | 926,160 | 13.62 | 2018-08-30 |
| 210 | 2018-08-31 | 102,000 | -66,000 | 0.02 | 518,750,000 | 1,456,560 | 14.28 | 2018-08-29 |
| 211 | 2018-08-30 | 168,000 | -80,000 | 0.03 | 518,750,000 | 2,489,760 | 14.82 | 2018-08-28 |
| 212 | 2018-08-29 | 248,000 | 42,000 | 0.05 | 518,750,000 | 4,181,280 | 16.86 | 2018-08-27 |
| 213 | 2018-08-28 | 206,000 | 22,000 | 0.04 | 518,750,000 | 3,333,080 | 16.18 | 2018-08-24 |
| 214 | 2018-08-27 | 184,000 | 40,000 | 0.04 | 518,750,000 | 2,907,200 | 15.80 | 2018-08-23 |
| 215 | 2018-08-24 | 144,000 | 80,000 | 0.03 | 518,750,000 | 2,102,400 | 14.60 | 2018-08-22 |
| 216 | 2018-08-23 | 64,000 | 3,500 | 0.01 | 518,750,000 | 1,003,520 | 15.68 | 2018-08-21 |
| 217 | 2018-08-22 | 60,500 | 2,000 | 0.01 | 518,750,000 | 871,200 | 14.40 | 2018-08-20 |
| 218 | 2018-08-21 | 58,500 | 5,000 | 0.01 | 518,750,000 | 854,100 | 14.60 | 2018-08-17 |
| 219 | 2018-08-13 | 53,500 | 12,000 | 0.01 | 518,750,000 | 892,380 | 16.68 | 2018-08-09 |
| 220 | 2018-08-02 | 41,500 | 1,000 | 0.01 | 518,750,000 | 766,920 | 18.48 | 2018-07-31 |
| 221 | 2018-08-01 | 40,500 | 1,000 | 0.01 | 518,750,000 | 758,160 | 18.72 | 2018-07-30 |
| 222 | 2018-07-31 | 39,500 | 1,500 | 0.01 | 518,750,000 | 752,080 | 19.04 | 2018-07-27 |
| 223 | 2018-07-27 | 38,000 | -1,500 | 0.01 | 518,750,000 | 747,080 | 19.66 | 2018-07-25 |
| 224 | 2018-07-26 | 39,500 | -2,500 | 0.01 | 518,750,000 | 699,940 | 17.72 | 2018-07-24 |
| 225 | 2018-07-24 | 42,000 | 2,500 | 0.01 | 518,750,000 | 718,200 | 17.10 | 2018-07-20 |
| 226 | 2018-07-23 | 39,500 | -2,000 | 0.01 | 518,750,000 | 684,140 | 17.32 | 2018-07-19 |
| 227 | 2018-07-16 | 41,500 | 1,500 | 0.01 | 518,750,000 | 704,670 | 16.98 | 2018-07-12 |
| 228 | 2018-07-10 | 40,000 | 2,000 | 0.01 | 518,750,000 | 677,600 | 16.94 | 2018-07-06 |
| 229 | 2018-07-04 | 38,000 | 1,000 | 0.01 | 518,750,000 | 683,240 | 17.98 | 2018-06-29 |
| 230 | 2018-06-28 | 37,000 | 500 | 0.01 | 518,750,000 | 629,740 | 17.02 | 2018-06-26 |
| 231 | 2018-06-25 | 36,500 | 3,500 | 0.01 | 518,750,000 | 707,370 | 19.38 | 2018-06-21 |
| 232 | 2018-06-21 | 33,000 | 1,500 | 0.01 | 518,750,000 | 656,040 | 19.88 | 2018-06-19 |
| 233 | 2018-06-20 | 31,500 | -5,000 | 0.01 | 518,750,000 | 636,300 | 20.20 | 2018-06-15 |
| 234 | 2018-06-07 | 36,500 | 1,500 | 0.01 | 518,750,000 | 730,000 | 20.00 | 2018-06-05 |
| 235 | 2018-06-06 | 35,000 | 3,500 | 0.01 | 518,750,000 | 701,750 | 20.05 | 2018-06-04 |
| 236 | 2018-06-01 | 31,500 | 4,000 | 0.01 | 518,750,000 | 609,840 | 19.36 | 2018-05-30 |
| 237 | 2018-05-29 | 27,500 | 4,000 | 0.01 | 518,750,000 | 563,750 | 20.50 | 2018-05-25 |
| 238 | 2018-05-28 | 23,500 | 4,000 | 0.00 | 518,750,000 | 482,925 | 20.55 | 2018-05-24 |
| 239 | 2018-05-17 | 19,500 | -1,000 | 0.00 | 518,750,000 | 361,920 | 18.56 | 2018-05-15 |
| 240 | 2018-05-15 | 20,500 | -5,000 | 0.00 | 518,750,000 | 396,060 | 19.32 | 2018-05-11 |
| 241 | 2018-05-14 | 25,500 | -500 | 0.00 | 518,750,000 | 492,660 | 19.32 | 2018-05-10 |
| 242 | 2018-05-11 | 26,000 | 1,500 | 0.01 | 518,750,000 | 498,160 | 19.16 | 2018-05-09 |
| 243 | 2018-05-10 | 24,500 | -5,000 | 0.00 | 518,750,000 | 458,640 | 18.72 | 2018-05-08 |
| 244 | 2018-05-07 | 29,500 | -5,000 | 0.01 | 518,750,000 | 531,000 | 18.00 | 2018-05-03 |
| 245 | 2018-05-04 | 34,500 | -4,500 | 0.01 | 518,750,000 | 573,390 | 16.62 | 2018-05-02 |
| 246 | 2018-04-24 | 39,000 | 500 | 0.01 | 518,750,000 | 567,060 | 14.54 | 2018-04-20 |
| 247 | 2018-04-23 | 38,500 | 3,000 | 0.01 | 518,750,000 | 581,350 | 15.10 | 2018-04-19 |
| 248 | 2018-04-18 | 35,500 | 2,000 | 0.01 | 518,750,000 | 533,210 | 15.02 | 2018-04-16 |
| 249 | 2018-04-17 | 33,500 | 3,000 | 0.01 | 518,750,000 | 509,870 | 15.22 | 2018-04-13 |
| 250 | 2018-04-16 | 30,500 | 3,000 | 0.01 | 518,750,000 | 465,430 | 15.26 | 2018-04-12 |
| 251 | 2018-04-13 | 27,500 | 1,000 | 0.01 | 518,750,000 | 423,500 | 15.40 | 2018-04-11 |
| 252 | 2018-04-12 | 26,500 | 4,000 | 0.01 | 518,750,000 | 415,520 | 15.68 | 2018-04-10 |
| 253 | 2018-04-11 | 22,500 | -1,000 | 0.00 | 518,750,000 | 354,150 | 15.74 | 2018-04-09 |
| 254 | 2018-04-10 | 23,500 | 2,000 | 0.00 | 518,750,000 | 368,010 | 15.66 | 2018-04-06 |
| 255 | 2018-04-09 | 21,500 | 1,000 | 0.00 | 518,750,000 | 338,410 | 15.74 | 2018-04-04 |
| 256 | 2018-03-29 | 20,500 | 1,000 | 0.00 | 518,750,000 | 320,210 | 15.62 | 2018-03-27 |
| 257 | 2018-03-27 | 19,500 | 3,000 | 0.00 | 518,750,000 | 304,590 | 15.62 | 2018-03-23 |
| 258 | 2018-03-06 | 16,500 | 500 | 0.00 | 518,750,000 | 254,100 | 15.40 | 2018-03-02 |
| 259 | 2018-03-01 | 16,000 | -500 | 0.00 | 518,750,000 | 247,360 | 15.46 | 2018-02-27 |
| 260 | 2018-02-28 | 16,500 | -2,000 | 0.00 | 518,750,000 | 238,260 | 14.44 | 2018-02-26 |
| 261 | 2018-02-27 | 18,500 | -7,000 | 0.00 | 518,750,000 | 243,090 | 13.14 | 2018-02-23 |
| 262 | 2018-02-26 | 25,500 | -2,000 | 0.00 | 518,750,000 | 319,770 | 12.54 | 2018-02-22 |
| 263 | 2018-02-12 | 27,500 | 1,000 | 0.01 | 518,750,000 | 289,300 | 10.52 | 2018-02-08 |
| 264 | 2018-02-09 | 26,500 | 1,500 | 0.01 | 518,750,000 | 275,600 | 10.40 | 2018-02-07 |
| 265 | 2018-02-07 | 25,000 | 2,000 | 0.00 | 518,750,000 | 280,000 | 11.20 | 2018-02-05 |
| 266 | 2018-02-06 | 23,000 | 1,000 | 0.00 | 518,750,000 | 270,480 | 11.76 | 2018-02-02 |
| 267 | 2018-02-05 | 22,000 | 1,000 | 0.00 | 518,750,000 | 258,720 | 11.76 | 2018-02-01 |
| 268 | 2018-02-01 | 21,000 | 500 | 0.00 | 518,750,000 | 250,320 | 11.92 | 2018-01-30 |
| 269 | 2018-01-31 | 20,500 | -500 | 0.00 | 518,750,000 | 242,310 | 11.82 | 2018-01-29 |
| 270 | 2018-01-26 | 21,000 | -1,000 | 0.00 | 518,750,000 | 258,300 | 12.30 | 2018-01-24 |
| 271 | 2018-01-05 | 22,000 | -500 | 0.00 | 518,750,000 | 208,780 | 9.490 | 2018-01-03 |
| 272 | 2018-01-03 | 22,500 | 500 | 0.00 | 518,750,000 | 213,750 | 9.500 | 2017-12-29 |
| 273 | 2017-12-28 | 22,000 | 500 | 0.00 | 518,750,000 | 221,760 | 10.08 | 2017-12-22 |
| 274 | 2017-11-27 | 21,500 | 500 | 0.00 | 518,750,000 | 218,440 | 10.16 | 2017-11-23 |
| 275 | 2017-11-21 | 21,000 | 500 | 0.00 | 518,750,000 | 225,960 | 10.76 | 2017-11-17 |
| 276 | 2017-11-20 | 20,500 | -2,000 | 0.00 | 518,750,000 | 222,220 | 10.84 | 2017-11-16 |
| 277 | 2017-11-17 | 22,500 | 10,500 | 0.00 | 518,750,000 | 236,700 | 10.52 | 2017-11-15 |
| 278 | 2017-11-15 | 12,000 | -10,000 | 0.00 | 518,750,000 | 127,200 | 10.60 | 2017-11-13 |
| 279 | 2017-11-14 | 22,000 | -15,000 | 0.00 | 518,750,000 | 230,560 | 10.48 | 2017-11-10 |
| 280 | 2017-11-10 | 37,000 | 1,000 | 0.01 | 518,750,000 | 395,160 | 10.68 | 2017-11-08 |
| 281 | 2017-11-06 | 36,000 | 1,000 | 0.01 | 518,750,000 | 404,640 | 11.24 | 2017-11-02 |
| 282 | 2017-11-03 | 35,000 | -21,000 | 0.01 | 518,750,000 | 375,200 | 10.72 | 2017-11-01 |
| 283 | 2017-10-27 | 56,000 | 8,000 | 0.01 | 518,750,000 | 560,000 | 10.00 | 2017-10-25 |
| 284 | 2017-10-26 | 48,000 | 7,000 | 0.01 | 518,750,000 | 467,520 | 9.740 | 2017-10-24 |
| 285 | 2017-10-25 | 41,000 | 6,000 | 0.01 | 518,750,000 | 431,320 | 10.52 | 2017-10-23 |
| 286 | 2017-10-24 | 35,000 | 7,000 | 0.01 | 518,750,000 | 366,100 | 10.46 | 2017-10-20 |
| 287 | 2017-10-20 | 28,000 | -17,500 | 0.01 | 518,750,000 | 307,440 | 10.98 | 2017-10-18 |
| 288 | 2017-10-13 | 45,500 | -13,000 | 0.01 | 518,750,000 | 453,635 | 9.970 | 2017-10-11 |
| 289 | 2017-10-12 | 58,500 | -11,500 | 0.01 | 518,750,000 | 563,355 | 9.630 | 2017-10-10 |
| 290 | 2017-10-09 | 70,000 | 6,500 | 0.01 | 518,750,000 | 620,200 | 8.860 | 2017-10-04 |
| 291 | 2017-10-06 | 63,500 | 2,000 | 0.01 | 518,750,000 | 541,655 | 8.530 | 2017-10-03 |
| 292 | 2017-09-29 | 61,500 | 3,000 | 0.01 | 518,750,000 | 507,990 | 8.260 | 2017-09-27 |
| 293 | 2017-09-28 | 58,500 | -201,000 | 0.01 | 518,750,000 | 489,060 | 8.360 | 2017-09-26 |
| 294 | 2017-09-27 | 259,500 | -100,000 | 0.05 | 518,750,000 | 2,076,000 | 8.000 | 2017-09-25 |
| 295 | 2017-09-26 | 359,500 | 19,500 | 0.07 | 518,750,000 | 3,001,825 | 8.350 | 2017-09-22 |
| 296 | 2017-09-20 | 340,000 | 50,000 | 0.07 | 518,750,000 | 2,747,200 | 8.080 | 2017-09-18 |
| 297 | 2017-09-19 | 290,000 | 270,000 | 0.06 | 518,750,000 | 2,401,200 | 8.280 | 2017-09-15 |
| 298 | 2017-09-18 | 20,000 | 10,000 | 0.00 | 518,750,000 | 163,800 | 8.190 | 2017-09-14 |
| 299 | 2017-09-11 | 10,000 | -4,500 | 0.00 | 518,750,000 | 75,000 | 7.500 | 2017-09-07 |
| 300 | 2017-06-30 | 14,500 | 2,000 | 0.00 | 518,750,000 | 93,090 | 6.420 | 2017-06-28 |
| 301 | 2017-06-21 | 12,500 | 8,000 | 0.00 | 518,750,000 | 78,625 | 6.290 | 2017-06-19 |
| 302 | 2017-04-05 | 4,500 | 1,000 | 0.00 | 518,750,000 | 27,675 | 6.150 | 2017-03-31 |
| 303 | 2017-03-31 | 3,500 | 500 | 0.00 | 518,750,000 | 22,750 | 6.500 | 2017-03-29 |
| 304 | 2017-03-28 | 3,000 | 1,000 | 0.00 | 518,750,000 | 19,830 | 6.610 | 2017-03-24 |
| 305 | 2017-03-21 | 2,000 | 2,000 | 0.00 | 518,750,000 | 13,580 | 6.790 | 2017-03-17 |
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