History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 596,734,000 | +0 | 21.67% | 298,367,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 596,734,000 | +0 | 21.67% | 283,448,650 |
| 2025-10-10 | 2025-10-08 | 0.475 | 596,734,000 | +0 | 21.67% | 283,448,650 |
| 2025-10-09 | 2025-10-06 | 0.470 | 596,734,000 | +0 | 21.67% | 280,464,980 |
| 2025-10-08 | 2025-10-03 | 0.460 | 596,734,000 | +0 | 21.67% | 274,497,640 |
| 2025-10-06 | 2025-10-02 | 0.490 | 596,734,000 | +0 | 21.67% | 292,399,660 |
| 2025-10-03 | 2025-09-30 | 0.490 | 596,734,000 | +0 | 21.67% | 292,399,660 |
| 2025-10-02 | 2025-09-29 | 0.495 | 596,734,000 | +0 | 21.67% | 295,383,330 |
| 2025-09-30 | 2025-09-26 | 0.495 | 596,734,000 | +0 | 21.67% | 295,383,330 |
| 2025-09-29 | 2025-09-25 | 0.475 | 596,734,000 | +0 | 21.67% | 283,448,650 |
| 2025-09-26 | 2025-09-24 | 0.450 | 596,734,000 | +0 | 21.67% | 268,530,300 |
| 2025-09-25 | 2025-09-23 | 0.450 | 596,734,000 | +0 | 21.67% | 268,530,300 |
| 2025-09-24 | 2025-09-22 | 0.475 | 596,734,000 | +0 | 21.67% | 283,448,650 |
| 2025-09-23 | 2025-09-19 | 0.495 | 596,734,000 | +0 | 21.67% | 295,383,330 |
| 2025-09-22 | 2025-09-18 | 0.510 | 596,734,000 | +0 | 21.67% | 304,334,340 |
| 2025-09-19 | 2025-09-17 | 0.510 | 596,734,000 | +0 | 21.67% | 304,334,340 |
| 2025-09-18 | 2025-09-16 | 0.520 | 596,734,000 | +0 | 21.67% | 310,301,680 |
| 2025-09-17 | 2025-09-15 | 0.530 | 596,734,000 | +0 | 21.67% | 316,269,020 |
| 2025-09-16 | 2025-09-12 | 0.530 | 596,734,000 | +0 | 21.67% | 316,269,020 |
| 2025-09-15 | 2025-09-11 | 0.550 | 596,734,000 | +0 | 21.67% | 328,203,700 |
| 2025-09-12 | 2025-09-10 | 0.550 | 596,734,000 | +0 | 21.67% | 328,203,700 |
| 2025-09-11 | 2025-09-09 | 0.540 | 596,734,000 | +0 | 21.67% | 322,236,360 |
| 2025-09-10 | 2025-09-08 | 0.550 | 596,734,000 | +0 | 21.67% | 328,203,700 |
| 2025-09-09 | 2025-09-05 | 0.550 | 596,734,000 | +0 | 21.67% | 328,203,700 |
| 2025-09-08 | 2025-09-04 | 0.550 | 596,734,000 | +0 | 21.67% | 328,203,700 |
| 2025-09-05 | 2025-09-03 | 0.550 | 596,734,000 | +0 | 21.67% | 328,203,700 |
| 2025-09-04 | 2025-09-02 | 0.540 | 596,734,000 | +0 | 21.67% | 322,236,360 |
| 2025-09-03 | 2025-09-01 | 0.540 | 596,734,000 | +0 | 21.67% | 322,236,360 |
| 2025-09-02 | 2025-08-29 | 0.540 | 596,734,000 | +0 | 21.67% | 322,236,360 |
| 2025-09-01 | 2025-08-28 | 0.540 | 596,734,000 | +0 | 21.67% | 322,236,360 |
| 2025-08-29 | 2025-08-27 | 0.530 | 596,734,000 | +0 | 21.67% | 316,269,020 |
| 2025-08-28 | 2025-08-26 | 0.570 | 596,734,000 | +0 | 21.67% | 340,138,380 |
| 2025-08-27 | 2025-08-25 | 0.550 | 596,734,000 | +0 | 21.67% | 328,203,700 |
| 2025-08-26 | 2025-08-22 | 0.590 | 596,734,000 | +0 | 21.67% | 352,073,060 |
| 2025-08-25 | 2025-08-21 | 0.610 | 596,734,000 | +0 | 21.67% | 364,007,740 |
| 2025-08-22 | 2025-08-20 | 0.620 | 596,734,000 | +0 | 21.67% | 369,975,080 |
| 2025-08-21 | 2025-08-19 | 0.620 | 596,734,000 | +0 | 21.67% | 369,975,080 |
| 2025-08-20 | 2025-08-18 | 0.630 | 596,734,000 | +0 | 21.67% | 375,942,420 |
| 2025-08-19 | 2025-08-15 | 0.630 | 596,734,000 | +0 | 21.67% | 375,942,420 |
| 2025-08-18 | 2025-08-14 | 0.630 | 596,734,000 | +0 | 21.67% | 375,942,420 |
| 2025-08-15 | 2025-08-13 | 0.630 | 596,734,000 | +0 | 21.67% | 375,942,420 |
| 2025-08-14 | 2025-08-12 | 0.630 | 596,734,000 | +0 | 21.67% | 375,942,420 |
| 2025-08-13 | 2025-08-11 | 0.630 | 596,734,000 | +0 | 21.67% | 375,942,420 |
| 2025-08-12 | 2025-08-08 | 0.690 | 596,734,000 | +0 | 21.67% | 411,746,460 |
| 2025-08-11 | 2025-08-07 | 0.650 | 596,734,000 | +0 | 21.67% | 387,877,100 |
| 2025-08-08 | 2025-08-06 | 0.660 | 596,734,000 | +0 | 21.67% | 393,844,440 |
| 2025-08-07 | 2025-08-05 | 0.690 | 596,734,000 | +0 | 21.67% | 411,746,460 |
| 2025-08-06 | 2025-08-04 | 0.700 | 596,734,000 | +0 | 21.67% | 417,713,800 |
| 2025-08-05 | 2025-08-01 | 0.690 | 596,734,000 | +0 | 21.67% | 411,746,460 |
| 2025-08-04 | 2025-07-31 | 0.690 | 596,734,000 | +0 | 21.67% | 411,746,460 |
| 2025-08-01 | 2025-07-30 | 0.710 | 596,734,000 | +0 | 21.67% | 423,681,140 |
| 2025-07-31 | 2025-07-29 | 0.710 | 596,734,000 | +0 | 21.67% | 423,681,140 |
| 2025-07-30 | 2025-07-28 | 0.730 | 596,734,000 | +0 | 21.67% | 435,615,820 |
| 2025-07-29 | 2025-07-25 | 0.730 | 596,734,000 | +0 | 21.67% | 435,615,820 |
| 2025-07-28 | 2025-07-24 | 0.730 | 596,734,000 | +0 | 21.67% | 435,615,820 |
| 2025-07-25 | 2025-07-23 | 0.720 | 596,734,000 | +0 | 21.67% | 429,648,480 |
| 2025-07-24 | 2025-07-22 | 0.810 | 596,734,000 | +0 | 21.67% | 483,354,540 |
| 2025-07-23 | 2025-07-21 | 0.770 | 596,734,000 | +0 | 21.67% | 459,485,180 |
| 2025-07-22 | 2025-07-18 | 0.770 | 596,734,000 | +0 | 21.67% | 459,485,180 |
| 2025-07-21 | 2025-07-17 | 0.780 | 596,734,000 | +0 | 21.67% | 465,452,520 |
| 2025-07-18 | 2025-07-16 | 0.720 | 596,734,000 | +0 | 21.67% | 429,648,480 |
| 2025-07-17 | 2025-07-15 | 0.790 | 596,734,000 | +0 | 21.67% | 471,419,860 |
| 2025-07-16 | 2025-07-14 | 0.790 | 596,734,000 | -12,000 | 21.67% | 471,419,860 |
| 2025-07-08 | 2025-07-04 | 1.010 | 596,746,000 | +12,000 | 21.67% | 602,713,460 |
| 2025-06-20 | 2025-06-18 | 1.360 | 596,734,000 | -26,000 | 21.67% | 811,558,240 |
| 2025-06-19 | 2025-06-17 | 1.110 | 596,760,000 | +26,000 | 21.68% | 662,403,600 |
| 2023-11-06 | 2023-11-02 | 2.060 | 596,734,000 | -89,936,000 | 21.67% | 1,229,272,040 |
| 2023-08-23 | 2023-08-21 | 2.080 | 686,670,000 | -10,000 | 24.94% | 1,428,273,600 |
| 2023-07-12 | 2023-07-10 | 2.300 | 686,680,000 | -299,922,000 | 24.94% | 1,579,364,000 |
| 2023-07-10 | 2023-07-06 | 2.300 | 986,602,000 | -100,000,000 | 35.83% | 2,269,184,600 |
| 2023-02-23 | 2023-02-21 | 2.400 | 1,086,602,000 | -6,000 | 39.47% | 2,607,844,800 |
| 2022-10-31 | 2022-10-27 | 2.480 | 1,086,608,000 | -6,000 | 39.47% | 2,694,787,840 |
| 2021-03-23 | 2021-03-19 | 2.690 | 1,086,614,000 | -326,000 | 39.47% | 2,922,991,660 |
| 2021-01-22 | 2021-01-20 | 2.500 | 1,086,940,000 | -448,000 | 39.48% | 2,717,350,000 |
| 2021-01-21 | 2021-01-19 | 2.590 | 1,087,388,000 | -58,000 | 39.50% | 2,816,334,920 |
| 2021-01-20 | 2021-01-18 | 2.660 | 1,087,446,000 | -362,000 | 39.50% | 2,892,606,360 |
| 2021-01-19 | 2021-01-15 | 2.650 | 1,087,808,000 | -266,000 | 39.51% | 2,882,691,200 |
| 2020-12-18 | 2020-12-16 | 2.600 | 1,088,074,000 | -10,000 | 41.54% | 2,828,992,400 |
| 2020-12-17 | 2020-12-15 | 2.600 | 1,088,084,000 | -70,000 | 41.54% | 2,829,018,400 |
| 2020-12-09 | 2020-12-07 | 2.620 | 1,088,154,000 | -10,000 | 41.54% | 2,850,963,480 |
| 2020-12-04 | 2020-12-02 | 2.650 | 1,088,164,000 | -40,000 | 41.54% | 2,883,634,600 |
| 2020-11-26 | 2020-11-24 | 2.700 | 1,088,204,000 | +43,238,000 | 41.54% | 2,938,150,800 |
| 2020-11-25 | 2020-11-23 | 2.700 | 1,044,966,000 | +189,936,000 | 39.89% | 2,821,408,200 |
| 2020-11-23 | 2020-11-19 | 2.680 | 855,030,000 | +184,966,000 | 32.64% | 2,291,480,400 |
| 2020-11-20 | 2020-11-18 | 2.720 | 670,064,000 | +352,714,000 | 25.58% | 1,822,574,080 |
| 2020-09-23 | 2020-09-21 | 2.660 | 317,350,000 | -10,000 | 12.11% | 844,151,000 |
| 2020-09-11 | 2020-09-09 | 2.670 | 317,360,000 | -46,000 | 12.12% | 847,351,200 |
| 2020-09-03 | 2020-09-01 | 2.690 | 317,406,000 | -14,000 | 12.12% | 853,822,140 |
| 2020-08-07 | 2020-08-05 | 2.650 | 317,420,000 | -6,000 | 12.12% | 841,163,000 |
| 2020-08-06 | 2020-08-04 | 2.640 | 317,426,000 | -58,000 | 12.12% | 838,004,640 |
| 2020-08-05 | 2020-08-03 | 2.660 | 317,484,000 | -86,000 | 12.12% | 844,507,440 |
| 2020-08-04 | 2020-07-31 | 2.670 | 317,570,000 | -42,000 | 12.12% | 847,911,900 |
| 2020-08-03 | 2020-07-30 | 2.690 | 317,612,000 | -8,000 | 12.12% | 854,376,280 |
| 2020-07-30 | 2020-07-28 | 2.690 | 317,620,000 | -2,000 | 12.13% | 854,397,800 |
| 2020-07-16 | 2020-07-14 | 2.840 | 317,622,000 | -2,000 | 12.13% | 902,046,480 |
| 2020-03-04 | 2020-03-02 | 2.830 | 317,624,000 | -16,000 | 12.13% | 898,875,920 |
| 2020-01-17 | 2020-01-15 | 3.150 | 317,640,000 | +16,000 | 12.13% | 1,000,566,000 |
| 2020-01-06 | 2020-01-02 | 2.750 | 317,624,000 | -4,000 | 12.13% | 873,466,000 |
| 2019-12-03 | 2019-11-29 | 2.800 | 317,628,000 | -4,000 | 12.13% | 889,358,400 |
| 2019-12-02 | 2019-11-28 | 2.770 | 317,632,000 | -4,000 | 12.13% | 879,840,640 |
| 2019-11-22 | 2019-11-20 | 2.760 | 317,636,000 | -20,000 | 12.13% | 876,675,360 |
| 2019-11-06 | 2019-11-04 | 2.820 | 317,656,000 | -8,000 | 12.13% | 895,789,920 |
| 2019-10-28 | 2019-10-24 | 2.710 | 317,664,000 | -4,000 | 12.13% | 860,869,440 |
| 2019-10-03 | 2019-09-30 | 2.890 | 317,668,000 | -2,000 | 12.13% | 918,060,520 |
| 2019-10-02 | 2019-09-27 | 2.900 | 317,670,000 | -30,000 | 12.13% | 921,243,000 |
| 2019-09-27 | 2019-09-25 | 2.960 | 317,700,000 | +30,000 | 12.13% | 940,392,000 |
| 2019-09-18 | 2019-09-16 | 2.860 | 317,670,000 | -2,000 | 12.13% | 908,536,200 |
| 2019-09-16 | 2019-09-12 | 2.680 | 317,672,000 | -4,000 | 12.13% | 851,360,960 |
| 2019-09-12 | 2019-09-10 | 2.710 | 317,676,000 | -6,000 | 12.13% | 860,901,960 |
| 2019-09-10 | 2019-09-06 | 2.740 | 317,682,000 | +4,000 | 12.13% | 870,448,680 |
| 2019-09-09 | 2019-09-05 | 2.630 | 317,678,000 | -2,000 | 12.13% | 835,493,140 |
| 2019-09-06 | 2019-09-04 | 2.580 | 317,680,000 | +184,000 | 12.13% | 819,614,400 |
| 2019-09-05 | 2019-09-03 | 2.530 | 317,496,000 | +16,000 | 12.12% | 803,264,880 |
| 2019-09-04 | 2019-09-02 | 2.350 | 317,480,000 | +12,000 | 12.12% | 746,078,000 |
| 2019-09-03 | 2019-08-30 | 2.280 | 317,468,000 | -2,000 | 12.12% | 723,827,040 |
| 2019-08-29 | 2019-08-27 | 2.190 | 317,470,000 | +188,000 | 12.12% | 695,259,300 |
| 2019-08-28 | 2019-08-26 | 2.130 | 317,282,000 | -4,000 | 12.11% | 675,810,660 |
| 2019-08-16 | 2019-08-14 | 1.770 | 317,286,000 | -2,000 | 12.11% | 561,596,220 |
| 2019-08-07 | 2019-08-05 | 1.670 | 317,288,000 | -2,000 | 12.11% | 529,870,960 |
| 2019-08-05 | 2019-08-01 | 1.590 | 317,290,000 | -28,000 | 12.11% | 504,491,100 |
| 2019-07-31 | 2019-07-29 | 1.580 | 317,318,000 | -2,000 | 11.90% | 501,362,440 |
| 2019-07-24 | 2019-07-22 | 1.650 | 317,320,000 | -6,000 | 11.90% | 523,578,000 |
| 2019-07-23 | 2019-07-19 | 1.630 | 317,326,000 | -4,000 | 11.90% | 517,241,380 |
| 2019-07-22 | 2019-07-18 | 1.680 | 317,330,000 | -4,000 | 11.90% | 533,114,400 |
| 2019-07-16 | 2019-07-12 | 1.640 | 317,334,000 | -10,000 | 11.90% | 520,427,760 |
| 2019-07-15 | 2019-07-11 | 1.600 | 317,344,000 | -10,000 | 11.90% | 507,750,400 |
| 2019-07-12 | 2019-07-10 | 1.560 | 317,354,000 | -10,000 | 11.90% | 495,072,240 |
| 2019-07-11 | 2019-07-09 | 1.530 | 317,364,000 | +2,000 | 11.90% | 485,566,920 |
| 2019-07-04 | 2019-07-02 | 1.480 | 317,362,000 | -11,686,000 | 11.90% | 469,695,760 |
| 2019-07-03 | 2019-06-28 | 1.370 | 329,048,000 | -706,000 | 12.34% | 450,795,760 |
| 2019-06-28 | 2019-06-26 | 1.370 | 329,754,000 | -6,000 | 12.37% | 451,762,980 |
| 2019-06-27 | 2019-06-25 | 1.370 | 329,760,000 | -6,000 | 12.37% | 451,771,200 |
| 2019-06-21 | 2019-06-19 | 1.370 | 329,766,000 | -2,000 | 12.37% | 451,779,420 |
| 2019-06-19 | 2019-06-17 | 1.370 | 329,768,000 | -18,000 | 12.37% | 451,782,160 |
| 2019-06-14 | 2019-06-12 | 1.370 | 329,786,000 | -4,000 | 12.37% | 451,806,820 |
| 2019-06-13 | 2019-06-11 | 1.370 | 329,790,000 | -2,000 | 12.37% | 451,812,300 |
| 2019-06-12 | 2019-06-10 | 1.370 | 329,792,000 | -2,000 | 12.37% | 451,815,040 |
| 2019-06-11 | 2019-06-06 | 1.360 | 329,794,000 | -56,000 | 12.37% | 448,519,840 |
| 2019-06-10 | 2019-06-05 | 1.370 | 329,850,000 | -2,000 | 12.37% | 451,894,500 |
| 2019-06-06 | 2019-06-04 | 1.360 | 329,852,000 | -2,000 | 12.37% | 448,598,720 |
| 2019-06-05 | 2019-06-03 | 1.370 | 329,854,000 | -326,000 | 12.37% | 451,899,980 |
| 2019-06-04 | 2019-05-31 | 1.370 | 330,180,000 | -2,000 | 12.38% | 452,346,600 |
| 2019-06-03 | 2019-05-30 | 1.370 | 330,182,000 | -22,000 | 12.38% | 452,349,340 |
| 2019-05-31 | 2019-05-29 | 1.370 | 330,204,000 | -18,000 | 12.38% | 452,379,480 |
| 2019-05-24 | 2019-05-22 | 1.400 | 330,222,000 | -100,000 | 12.38% | 462,310,800 |
| 2019-05-22 | 2019-05-20 | 1.380 | 330,322,000 | -20,000 | 12.39% | 455,844,360 |
| 2019-05-21 | 2019-05-17 | 1.400 | 330,342,000 | -222,000 | 12.39% | 462,478,800 |
| 2019-05-20 | 2019-05-16 | 1.380 | 330,564,000 | -100,000 | 12.40% | 456,178,320 |
| 2019-05-17 | 2019-05-15 | 1.400 | 330,664,000 | -8,000 | 12.40% | 462,929,600 |
| 2019-05-16 | 2019-05-14 | 1.400 | 330,672,000 | -8,000 | 12.40% | 462,940,800 |
| 2019-05-15 | 2019-05-10 | 1.400 | 330,680,000 | -14,000 | 12.40% | 462,952,000 |
| 2019-05-14 | 2019-05-09 | 1.390 | 330,694,000 | -246,000 | 12.40% | 459,664,660 |
| 2019-05-10 | 2019-05-08 | 1.400 | 330,940,000 | -6,000 | 12.41% | 463,316,000 |
| 2019-05-09 | 2019-05-07 | 1.400 | 330,946,000 | -2,000 | 12.41% | 463,324,400 |
| 2019-05-08 | 2019-05-06 | 1.400 | 330,948,000 | -100,000 | 12.41% | 463,327,200 |
| 2019-05-02 | 2019-04-29 | 1.400 | 331,048,000 | -46,000 | 12.41% | 463,467,200 |
| 2019-04-30 | 2019-04-26 | 1.400 | 331,094,000 | -36,000 | 12.42% | 463,531,600 |
| 2019-04-29 | 2019-04-25 | 1.400 | 331,130,000 | -12,000 | 12.42% | 463,582,000 |
| 2019-04-26 | 2019-04-24 | 1.400 | 331,142,000 | -96,000 | 12.42% | 463,598,800 |
| 2019-04-25 | 2019-04-23 | 1.420 | 331,238,000 | -562,000 | 12.42% | 470,357,960 |
| 2019-04-24 | 2019-04-18 | 1.400 | 331,800,000 | -2,000 | 12.44% | 464,520,000 |
| 2019-04-23 | 2019-04-17 | 1.400 | 331,802,000 | -8,000 | 12.44% | 464,522,800 |
| 2019-04-18 | 2019-04-16 | 1.400 | 331,810,000 | -130,446,000 | 12.44% | 464,534,000 |
| 2019-04-16 | 2019-04-12 | 1.400 | 462,256,000 | -31,040,000 | 17.33% | 647,158,400 |
| 2019-04-15 | 2019-04-11 | 1.400 | 493,296,000 | -14,000 | 18.50% | 690,614,400 |
| 2019-04-12 | 2019-04-10 | 1.400 | 493,310,000 | -102,000 | 18.50% | 690,634,000 |
| 2019-04-11 | 2019-04-09 | 1.410 | 493,412,000 | -1,012,000 | 18.50% | 695,710,920 |
| 2019-04-08 | 2019-04-03 | 1.440 | 494,424,000 | -2,000 | 18.54% | 711,970,560 |
| 2019-03-26 | 2019-03-22 | 1.450 | 494,426,000 | -152,000 | 18.54% | 716,917,700 |
| 2019-03-25 | 2019-03-21 | 1.450 | 494,578,000 | -106,000 | 18.55% | 717,138,100 |
| 2019-03-21 | 2019-03-19 | 1.440 | 494,684,000 | -148,000 | 18.55% | 712,344,960 |
| 2019-03-18 | 2019-03-14 | 1.450 | 494,832,000 | -2,000 | 18.56% | 717,506,400 |
| 2019-03-15 | 2019-03-13 | 1.480 | 494,834,000 | -28,000 | 18.56% | 732,354,320 |
| 2019-03-14 | 2019-03-12 | 1.480 | 494,862,000 | -1,354,000 | 18.56% | 732,395,760 |
| 2019-03-11 | 2019-03-07 | 1.500 | 496,216,000 | -4,000 | 18.61% | 744,324,000 |
| 2019-03-08 | 2019-03-06 | 1.500 | 496,220,000 | -262,000 | 18.61% | 744,330,000 |
| 2019-03-05 | 2019-03-01 | 1.500 | 496,482,000 | -98,000 | 18.62% | 744,723,000 |
| 2019-03-04 | 2019-02-28 | 1.500 | 496,580,000 | -1,470,000 | 18.62% | 744,870,000 |
| 2019-03-01 | 2019-02-27 | 1.500 | 498,050,000 | -500,000 | 18.68% | 747,075,000 |
| 2019-02-28 | 2019-02-26 | 1.500 | 498,550,000 | -96,000 | 18.70% | 747,825,000 |
| 2019-02-27 | 2019-02-25 | 1.500 | 498,646,000 | -2,000 | 18.70% | 747,969,000 |
| 2019-02-26 | 2019-02-22 | 1.480 | 498,648,000 | -16,000 | 18.70% | 737,999,040 |
| 2019-02-25 | 2019-02-21 | 1.480 | 498,664,000 | +16,000 | 18.70% | 738,022,720 |
| 2019-01-24 | 2019-01-22 | 1.380 | 498,648,000 | -130,000,000 | 18.70% | 688,134,240 |
| 2019-01-21 | 2019-01-17 | 1.370 | 628,648,000 | +2,000 | 23.57% | 861,247,760 |
| 2019-01-18 | 2019-01-16 | 1.360 | 628,646,000 | -231,144,000 | 23.57% | 854,958,560 |
| 2019-01-07 | 2019-01-03 | 1.400 | 859,790,000 | -2,000 | 32.24% | 1,203,706,000 |
| 2019-01-03 | 2018-12-31 | 1.460 | 859,792,000 | +2,000 | 32.24% | 1,255,296,320 |
| 2018-12-28 | 2018-12-24 | 1.450 | 859,790,000 | -19,508,000 | 32.24% | 1,246,695,500 |
| 2018-12-19 | 2018-12-17 | 1.380 | 879,298,000 | -69,182,000 | 32.97% | 1,213,431,240 |
| 2018-12-14 | 2018-12-12 | 1.390 | 948,480,000 | -189,936,000 | 35.57% | 1,318,387,200 |
| 2018-12-11 | 2018-12-07 | 1.370 | 1,138,416,000 | -438,734,000 | 42.69% | 1,559,629,920 |
| 2018-12-07 | 2018-12-05 | 1.380 | 1,577,150,000 | -26,000 | 59.14% | 2,176,467,000 |
| 2018-12-06 | 2018-12-04 | 1.370 | 1,577,176,000 | -58,000 | 59.14% | 2,160,731,120 |
| 2018-12-04 | 2018-11-30 | 1.370 | 1,577,234,000 | -40,000 | 59.15% | 2,160,810,580 |
| 2018-12-03 | 2018-11-29 | 1.350 | 1,577,274,000 | -26,000 | 59.15% | 2,129,319,900 |
| 2018-11-30 | 2018-11-28 | 1.380 | 1,577,300,000 | -122,000 | 59.15% | 2,176,674,000 |
| 2018-11-29 | 2018-11-27 | 1.390 | 1,577,422,000 | -6,000 | 59.15% | 2,192,616,580 |
| 2018-11-28 | 2018-11-26 | 1.400 | 1,577,428,000 | -4,000 | 59.15% | 2,208,399,200 |
| 2018-11-21 | 2018-11-19 | 1.420 | 1,577,432,000 | +44,098,000 | 59.15% | 2,239,953,440 |
| 2018-11-19 | 2018-11-15 | 1.380 | 1,533,334,000 | +1,462,554,000 | 57.50% | 2,116,000,920 |
| 2018-11-16 | 2018-11-14 | 1.420 | 70,780,000 | -12,000 | 2.65% | 100,507,600 |
| 2018-11-15 | 2018-11-13 | 1.340 | 70,792,000 | +16,000 | 2.65% | 94,861,280 |
| 2018-11-13 | 2018-11-09 | 1.280 | 70,776,000 | +6,000 | 2.65% | 90,593,280 |
| 2018-11-12 | 2018-11-08 | 1.280 | 70,770,000 | +14,000 | 2.65% | 90,585,600 |
| 2018-11-09 | 2018-11-07 | 1.430 | 70,756,000 | -90,000 | 2.65% | 101,181,080 |
| 2018-11-06 | 2018-11-02 | 1.450 | 70,846,000 | -50,000 | 2.66% | 102,726,700 |
| 2018-11-05 | 2018-11-01 | 1.420 | 70,896,000 | -64,000 | 2.66% | 100,672,320 |
| 2018-11-02 | 2018-10-31 | 1.390 | 70,960,000 | -22,000 | 2.66% | 98,634,400 |
| 2018-11-01 | 2018-10-30 | 1.390 | 70,982,000 | +50,000 | 2.66% | 98,664,980 |
| 2018-10-30 | 2018-10-26 | 1.410 | 70,932,000 | +8,000 | 2.66% | 100,014,120 |
| 2018-10-29 | 2018-10-25 | 1.420 | 70,924,000 | -8,000 | 2.66% | 100,712,080 |
| 2018-10-25 | 2018-10-23 | 1.370 | 70,932,000 | +80,000 | 2.66% | 97,176,840 |
| 2018-10-24 | 2018-10-22 | 1.400 | 70,852,000 | +8,000 | 2.66% | 99,192,800 |
| 2018-10-16 | 2018-10-12 | 1.400 | 70,844,000 | -80,000 | 2.66% | 99,181,600 |
| 2018-10-11 | 2018-10-09 | 1.430 | 70,924,000 | -3,606,000 | 2.66% | 101,421,320 |
| 2018-10-09 | 2018-10-05 | 1.320 | 74,530,000 | -7,500,000 | 2.79% | 98,379,600 |
| 2018-10-08 | 2018-10-04 | 1.240 | 82,030,000 | +330,000 | 3.08% | 101,717,200 |
| 2018-10-05 | 2018-10-03 | 1.270 | 81,700,000 | +12,000 | 3.06% | 103,759,000 |
| 2018-10-04 | 2018-10-02 | 1.240 | 81,688,000 | +136,000 | 3.06% | 101,293,120 |
| 2018-10-03 | 2018-09-28 | 1.260 | 81,552,000 | -7,898,000 | 3.06% | 102,755,520 |
| 2018-10-02 | 2018-09-27 | 1.270 | 89,450,000 | +21,690,000 | 3.35% | 113,601,500 |
| 2018-09-28 | 2018-09-26 | 1.320 | 67,760,000 | +1,674,000 | 2.54% | 89,443,200 |
| 2018-09-27 | 2018-09-24 | 1.350 | 66,086,000 | +834,000 | 2.48% | 89,216,100 |
| 2018-09-26 | 2018-09-21 | 1.340 | 65,252,000 | +6,290,000 | 2.45% | 87,437,680 |
| 2018-09-24 | 2018-09-20 | 1.320 | 58,962,000 | -10,000 | 2.21% | 77,829,840 |
| 2018-09-21 | 2018-09-19 | 1.320 | 58,972,000 | +56,000 | 2.21% | 77,843,040 |
| 2018-09-18 | 2018-09-14 | 1.340 | 58,916,000 | -18,000 | 2.21% | 78,947,440 |
| 2018-09-13 | 2018-09-11 | 1.330 | 58,934,000 | -6,000 | 2.21% | 78,382,220 |
| 2018-09-12 | 2018-09-10 | 1.340 | 58,940,000 | -2,000 | 2.21% | 78,979,600 |
| 2018-09-11 | 2018-09-07 | 1.392 | 58,942,000 | -2,000 | 2.21% | 82,030,943 |
| 2018-09-10 | 2018-09-06 | 1.371 | 58,944,000 | -96,378,966 | 2.21% | 80,827,348 |
| 2018-09-06 | 2018-09-04 | 1.422 | 155,322,966 | -17,590 | 5.96% | 220,934,940 |
| 2018-09-05 | 2018-09-03 | 1.402 | 155,340,556 | -5,390,268 | 5.96% | 217,780,680 |
| 2018-09-04 | 2018-08-31 | 1.402 | 160,730,824 | -574,597 | 6.17% | 225,337,601 |
| 2018-08-31 | 2018-08-29 | 1.484 | 161,305,421 | -128,991 | 6.19% | 239,348,601 |
| 2018-08-29 | 2018-08-27 | 1.463 | 161,434,412 | -299,025 | 6.19% | 236,236,000 |
| 2018-08-27 | 2018-08-23 | 1.494 | 161,733,437 | -1,954 | 6.21% | 241,638,760 |
| 2018-08-24 | 2018-08-22 | 1.494 | 161,735,391 | +13,681 | 6.21% | 241,641,680 |
| 2018-08-23 | 2018-08-21 | 1.443 | 161,721,710 | -9,772 | 6.21% | 233,346,540 |
| 2018-08-22 | 2018-08-20 | 1.463 | 161,731,482 | -5,864 | 6.21% | 236,670,719 |
| 2018-08-17 | 2018-08-15 | 1.341 | 161,737,346 | -13,680 | 6.21% | 216,818,101 |
| 2018-08-15 | 2018-08-13 | 1.371 | 161,751,026 | +68,404 | 6.21% | 221,802,159 |
| 2018-08-08 | 2018-08-06 | 1.463 | 161,682,622 | -1,954 | 6.20% | 236,599,220 |
| 2018-08-07 | 2018-08-03 | 1.504 | 161,684,576 | -7,818 | 6.20% | 243,220,319 |
| 2018-08-06 | 2018-08-02 | 1.474 | 161,692,394 | -5,863 | 6.20% | 238,268,160 |
| 2018-08-03 | 2018-08-01 | 1.453 | 161,698,257 | +4,033,906 | 6.21% | 234,967,399 |
| 2018-08-02 | 2018-07-31 | 1.515 | 157,664,351 | +2,235,847 | 6.05% | 238,786,159 |
| 2018-08-01 | 2018-07-30 | 1.515 | 155,428,504 | +1,616,298 | 5.96% | 235,399,919 |
| 2018-07-31 | 2018-07-27 | 1.545 | 153,812,206 | +4,876,257 | 5.90% | 237,674,000 |
| 2018-07-30 | 2018-07-26 | 1.525 | 148,935,949 | +3,852,146 | 5.72% | 227,090,901 |
| 2018-07-27 | 2018-07-25 | 1.545 | 145,083,803 | +1,252,778 | 5.57% | 224,186,680 |
| 2018-07-26 | 2018-07-24 | 1.494 | 143,831,025 | +6,902,982 | 5.52% | 214,891,560 |
| 2018-07-25 | 2018-07-23 | 1.484 | 136,928,043 | +6,834,578 | 5.25% | 203,176,901 |
| 2018-07-24 | 2018-07-20 | 1.504 | 130,093,465 | +6,873,666 | 4.99% | 195,698,160 |
| 2018-07-23 | 2018-07-19 | 1.515 | 123,219,799 | +3,908,824 | 4.73% | 186,619,121 |
| 2018-07-20 | 2018-07-18 | 1.504 | 119,310,975 | 4.58% | 179,478,180 |
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