History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 926,515,820 | +0 | 22.47% | 630,030,758 |
| 2025-10-13 | 2025-10-09 | 0.650 | 926,515,820 | +0 | 22.47% | 602,235,283 |
| 2025-10-10 | 2025-10-08 | 0.670 | 926,515,820 | -2,000 | 22.47% | 620,765,599 |
| 2025-10-09 | 2025-10-06 | 0.630 | 926,517,820 | -8,000 | 22.47% | 583,706,227 |
| 2025-10-06 | 2025-10-02 | 0.610 | 926,525,820 | -104,000 | 22.47% | 565,180,750 |
| 2025-10-03 | 2025-09-30 | 0.630 | 926,629,820 | +54,000 | 22.47% | 583,776,787 |
| 2025-10-02 | 2025-09-29 | 0.640 | 926,575,820 | -30,000 | 22.47% | 593,008,525 |
| 2025-09-30 | 2025-09-26 | 0.720 | 926,605,820 | -100,000 | 22.47% | 667,156,190 |
| 2025-09-24 | 2025-09-22 | 0.740 | 926,705,820 | -16,000 | 22.47% | 685,762,307 |
| 2025-09-23 | 2025-09-19 | 0.780 | 926,721,820 | -14,000 | 22.47% | 722,843,020 |
| 2025-09-22 | 2025-09-18 | 0.720 | 926,735,820 | -102,000 | 22.47% | 667,249,790 |
| 2025-09-19 | 2025-09-17 | 0.760 | 926,837,820 | -132,000 | 22.47% | 704,396,743 |
| 2025-09-18 | 2025-09-16 | 0.780 | 926,969,820 | -436,000 | 22.48% | 723,036,460 |
| 2025-09-17 | 2025-09-15 | 0.800 | 927,405,820 | -220,000 | 22.49% | 741,924,656 |
| 2025-09-16 | 2025-09-12 | 0.800 | 927,625,820 | -90,000 | 22.49% | 742,100,656 |
| 2025-09-15 | 2025-09-11 | 0.780 | 927,715,820 | -14,000 | 22.50% | 723,618,340 |
| 2025-09-12 | 2025-09-10 | 0.780 | 927,729,820 | -152,000 | 22.50% | 723,629,260 |
| 2025-09-10 | 2025-09-08 | 0.780 | 927,881,820 | -54,000 | 22.50% | 723,747,820 |
| 2025-09-09 | 2025-09-05 | 0.780 | 927,935,820 | -134,000 | 22.50% | 723,789,940 |
| 2025-09-02 | 2025-08-29 | 0.800 | 928,069,820 | -152,000 | 22.50% | 742,455,856 |
| 2025-08-29 | 2025-08-27 | 0.740 | 928,221,820 | -4,000 | 22.51% | 686,884,147 |
| 2025-08-26 | 2025-08-22 | 0.810 | 928,225,820 | -8,000 | 22.51% | 751,862,914 |
| 2025-08-20 | 2025-08-18 | 0.800 | 928,233,820 | -6,000 | 22.51% | 742,587,056 |
| 2025-08-18 | 2025-08-14 | 0.770 | 928,239,820 | -226,000 | 22.51% | 714,744,661 |
| 2025-08-13 | 2025-08-11 | 0.710 | 928,465,820 | +18,000 | 22.51% | 659,210,732 |
| 2025-08-04 | 2025-07-31 | 0.550 | 928,447,820 | -2,000 | 22.51% | 510,646,301 |
| 2025-07-30 | 2025-07-28 | 0.530 | 928,449,820 | -86,000 | 22.51% | 492,078,405 |
| 2025-07-29 | 2025-07-25 | 0.520 | 928,535,820 | -50,000 | 22.51% | 482,838,626 |
| 2025-07-28 | 2025-07-24 | 0.500 | 928,585,820 | -592,000 | 22.52% | 464,292,910 |
| 2025-07-25 | 2025-07-23 | 0.520 | 929,177,820 | -10,000 | 22.53% | 483,172,466 |
| 2025-07-23 | 2025-07-21 | 0.480 | 929,187,820 | -12,000 | 22.53% | 446,010,154 |
| 2025-07-22 | 2025-07-18 | 0.500 | 929,199,820 | -18,000 | 22.53% | 464,599,910 |
| 2025-07-21 | 2025-07-17 | 0.500 | 929,217,820 | -12,000 | 22.53% | 464,608,910 |
| 2025-07-18 | 2025-07-16 | 0.500 | 929,229,820 | -6,000 | 22.53% | 464,614,910 |
| 2025-07-17 | 2025-07-15 | 0.500 | 929,235,820 | -34,000 | 22.53% | 464,617,910 |
| 2025-07-16 | 2025-07-14 | 0.500 | 929,269,820 | -6,000 | 22.53% | 464,634,910 |
| 2025-07-11 | 2025-07-09 | 0.500 | 929,275,820 | -40,000 | 22.53% | 464,637,910 |
| 2025-07-09 | 2025-07-07 | 0.500 | 929,315,820 | -38,000 | 22.53% | 464,657,910 |
| 2025-07-07 | 2025-07-03 | 0.500 | 929,353,820 | -14,000 | 22.53% | 464,676,910 |
| 2025-06-11 | 2025-06-09 | 0.500 | 929,367,820 | -12,000 | 22.54% | 464,683,910 |
| 2025-06-06 | 2025-06-04 | 0.495 | 929,379,820 | -10,000 | 22.54% | 460,043,011 |
| 2025-06-03 | 2025-05-30 | 0.500 | 929,389,820 | -4,000 | 22.54% | 464,694,910 |
| 2025-04-29 | 2025-04-25 | 0.460 | 929,393,820 | +2,000 | 22.54% | 427,521,157 |
| 2025-04-17 | 2025-04-15 | 0.495 | 929,391,820 | -6,000 | 22.54% | 460,048,951 |
| 2025-04-16 | 2025-04-14 | 0.480 | 929,397,820 | -40,000 | 22.54% | 446,110,954 |
| 2025-04-14 | 2025-04-10 | 0.495 | 929,437,820 | -20,000 | 22.54% | 460,071,721 |
| 2025-04-10 | 2025-04-08 | 0.495 | 929,457,820 | -20,000 | 22.54% | 460,081,621 |
| 2025-04-09 | 2025-04-07 | 0.450 | 929,477,820 | -6,000 | 22.54% | 418,265,019 |
| 2025-04-07 | 2025-04-02 | 0.530 | 929,483,820 | -8,000 | 22.54% | 492,626,425 |
| 2025-04-03 | 2025-04-01 | 0.600 | 929,491,820 | -280,000 | 22.54% | 557,695,092 |
| 2025-04-02 | 2025-03-31 | 0.580 | 929,771,820 | -138,000 | 22.54% | 539,267,656 |
| 2025-04-01 | 2025-03-28 | 0.640 | 929,909,820 | -3,506,000 | 22.55% | 595,142,285 |
| 2025-03-31 | 2025-03-27 | 0.560 | 933,415,820 | -144,000 | 22.63% | 522,712,859 |
| 2025-03-10 | 2025-03-06 | 0.600 | 933,559,820 | -100,000 | 22.64% | 560,135,892 |
| 2024-10-16 | 2024-10-14 | 0.350 | 933,659,820 | -130,818,000 | 22.64% | 326,780,937 |
| 2023-12-08 | 2023-12-06 | 0.500 | 1,064,477,820 | -4,000 | 25.81% | 532,238,910 |
| 2023-11-15 | 2023-11-13 | 0.520 | 1,064,481,820 | -162,000 | 25.81% | 553,530,546 |
| 2023-11-14 | 2023-11-10 | 0.540 | 1,064,643,820 | -56,000 | 25.82% | 574,907,663 |
| 2023-09-28 | 2023-09-26 | 0.500 | 1,064,699,820 | -6,000 | 25.82% | 532,349,910 |
| 2023-09-27 | 2023-09-25 | 0.500 | 1,064,705,820 | -84,000 | 25.82% | 532,352,910 |
| 2023-09-26 | 2023-09-22 | 0.495 | 1,064,789,820 | -14,000 | 25.82% | 527,070,961 |
| 2023-09-12 | 2023-09-07 | 0.495 | 1,064,803,820 | -6,000 | 25.82% | 527,077,891 |
| 2023-09-11 | 2023-09-06 | 0.495 | 1,064,809,820 | -36,000 | 25.82% | 527,080,861 |
| 2023-09-06 | 2023-09-04 | 0.500 | 1,064,845,820 | -2,000 | 25.82% | 532,422,910 |
| 2023-09-04 | 2023-08-30 | 0.495 | 1,064,847,820 | -4,000 | 25.82% | 527,099,671 |
| 2023-08-31 | 2023-08-29 | 0.490 | 1,064,851,820 | -2,000 | 25.82% | 521,777,392 |
| 2023-08-30 | 2023-08-28 | 0.495 | 1,064,853,820 | -154,000 | 25.82% | 527,102,641 |
| 2023-08-22 | 2023-08-18 | 0.510 | 1,065,007,820 | -56,000 | 25.82% | 543,153,988 |
| 2023-08-21 | 2023-08-17 | 0.580 | 1,065,063,820 | -242,000 | 25.83% | 617,737,016 |
| 2022-06-21 | 2022-06-17 | 0.650 | 1,065,305,820 | +74,203,640 | 25.83% | 692,448,783 |
| 2022-03-31 | 2022-03-29 | 0.830 | 991,102,180 | -100,000,000 | 24.03% | 822,614,809 |
| 2021-06-10 | 2021-06-08 | 1.180 | 1,091,102,180 | -94,000 | 26.46% | 1,287,500,572 |
| 2021-06-09 | 2021-06-07 | 1.190 | 1,091,196,180 | -416,000 | 26.46% | 1,298,523,454 |
| 2021-06-08 | 2021-06-04 | 1.180 | 1,091,612,180 | -120,000 | 26.47% | 1,288,102,372 |
| 2021-06-07 | 2021-06-03 | 1.160 | 1,091,732,180 | -214,000 | 26.47% | 1,266,409,329 |
| 2021-06-04 | 2021-06-02 | 1.170 | 1,091,946,180 | -790,000 | 26.48% | 1,277,577,031 |
| 2021-06-02 | 2021-05-31 | 1.190 | 1,092,736,180 | -360,000 | 26.50% | 1,300,356,054 |
| 2021-05-31 | 2021-05-27 | 1.160 | 1,093,096,180 | -100,000 | 26.51% | 1,267,991,569 |
| 2021-05-28 | 2021-05-26 | 1.160 | 1,093,196,180 | -2,000 | 26.51% | 1,268,107,569 |
| 2021-05-27 | 2021-05-25 | 1.150 | 1,093,198,180 | -200,000 | 26.51% | 1,257,177,907 |
| 2021-05-25 | 2021-05-21 | 1.160 | 1,093,398,180 | -114,000 | 26.51% | 1,268,341,889 |
| 2021-05-20 | 2021-05-17 | 1.140 | 1,093,512,180 | -100,000 | 26.52% | 1,246,603,885 |
| 2021-05-03 | 2021-04-29 | 1.170 | 1,093,612,180 | -356,000 | 26.52% | 1,279,526,251 |
| 2021-04-15 | 2021-04-13 | 1.250 | 1,093,968,180 | -100,000 | 26.53% | 1,367,460,225 |
| 2021-04-08 | 2021-04-01 | 1.220 | 1,094,068,180 | -142,000 | 26.53% | 1,334,763,180 |
| 2021-04-01 | 2021-03-30 | 1.210 | 1,094,210,180 | -152,000 | 26.53% | 1,323,994,318 |
| 2021-03-31 | 2021-03-29 | 1.230 | 1,094,362,180 | -500,000 | 26.54% | 1,346,065,481 |
| 2021-03-30 | 2021-03-26 | 1.220 | 1,094,862,180 | -124,000 | 26.55% | 1,335,731,860 |
| 2021-03-29 | 2021-03-25 | 1.220 | 1,094,986,180 | -26,000 | 26.55% | 1,335,883,140 |
| 2021-03-25 | 2021-03-23 | 1.220 | 1,095,012,180 | -128,000 | 26.55% | 1,335,914,860 |
| 2021-03-23 | 2021-03-19 | 1.240 | 1,095,140,180 | -60,000 | 26.55% | 1,357,973,823 |
| 2021-03-22 | 2021-03-18 | 1.230 | 1,095,200,180 | -90,000 | 26.56% | 1,347,096,221 |
| 2020-09-02 | 2020-08-31 | 1.260 | 1,095,290,180 | -20,000 | 26.56% | 1,380,065,627 |
| 2020-08-10 | 2020-08-06 | 1.240 | 1,095,310,180 | +100,000 | 26.56% | 1,358,184,623 |
| 2020-07-29 | 2020-07-27 | 1.210 | 1,095,210,180 | +2,000 | 26.56% | 1,325,204,318 |
| 2020-07-28 | 2020-07-24 | 1.200 | 1,095,208,180 | +10,000 | 26.56% | 1,314,249,816 |
| 2020-07-22 | 2020-07-20 | 1.240 | 1,095,198,180 | +20,000 | 26.56% | 1,358,045,743 |
| 2020-07-20 | 2020-07-16 | 1.250 | 1,095,178,180 | +4,000 | 26.56% | 1,368,972,725 |
| 2020-07-17 | 2020-07-15 | 1.280 | 1,095,174,180 | +4,000 | 26.56% | 1,401,822,950 |
| 2020-07-13 | 2020-07-09 | 1.360 | 1,095,170,180 | +10,000 | 26.56% | 1,489,431,445 |
| 2020-07-08 | 2020-07-06 | 1.400 | 1,095,160,180 | +20,000 | 26.56% | 1,533,224,252 |
| 2020-06-24 | 2020-06-22 | 1.390 | 1,095,140,180 | -40,000 | 26.55% | 1,522,244,850 |
| 2020-06-23 | 2020-06-19 | 1.300 | 1,095,180,180 | -332,000 | 26.56% | 1,423,734,234 |
| 2020-06-22 | 2020-06-18 | 1.160 | 1,095,512,180 | -308,000 | 26.56% | 1,270,794,129 |
| 2020-06-19 | 2020-06-17 | 1.120 | 1,095,820,180 | -248,000 | 26.57% | 1,227,318,602 |
| 2020-06-18 | 2020-06-16 | 1.130 | 1,096,068,180 | -680,000 | 26.58% | 1,238,557,043 |
| 2020-06-17 | 2020-06-15 | 1.070 | 1,096,748,180 | -308,000 | 26.59% | 1,173,520,553 |
| 2020-06-16 | 2020-06-12 | 1.090 | 1,097,056,180 | -284,000 | 26.60% | 1,195,791,236 |
| 2020-06-15 | 2020-06-11 | 1.110 | 1,097,340,180 | -210,000 | 26.61% | 1,218,047,600 |
| 2020-06-12 | 2020-06-10 | 1.120 | 1,097,550,180 | -270,000 | 26.61% | 1,229,256,202 |
| 2020-06-11 | 2020-06-09 | 1.120 | 1,097,820,180 | -1,056,000 | 26.62% | 1,229,558,602 |
| 2020-06-10 | 2020-06-08 | 1.100 | 1,098,876,180 | -262,000 | 26.65% | 1,208,763,798 |
| 2020-06-09 | 2020-06-05 | 1.140 | 1,099,138,180 | -306,000 | 26.65% | 1,253,017,525 |
| 2020-06-08 | 2020-06-04 | 1.170 | 1,099,444,180 | -828,000 | 26.66% | 1,286,349,691 |
| 2020-06-05 | 2020-06-03 | 1.170 | 1,100,272,180 | -1,990,000 | 26.68% | 1,287,318,451 |
| 2020-06-04 | 2020-06-02 | 1.100 | 1,102,262,180 | -666,000 | 26.73% | 1,212,488,398 |
| 2020-06-03 | 2020-06-01 | 1.060 | 1,102,928,180 | -696,000 | 26.74% | 1,169,103,871 |
| 2020-06-02 | 2020-05-29 | 1.040 | 1,103,624,180 | -962,000 | 26.76% | 1,147,769,147 |
| 2020-06-01 | 2020-05-28 | 1.010 | 1,104,586,180 | -926,000 | 26.78% | 1,115,632,042 |
| 2020-05-29 | 2020-05-27 | 1.070 | 1,105,512,180 | -992,000 | 26.81% | 1,182,898,033 |
| 2020-05-28 | 2020-05-26 | 1.050 | 1,106,504,180 | -784,000 | 26.83% | 1,161,829,389 |
| 2020-05-27 | 2020-05-25 | 1.100 | 1,107,288,180 | -1,072,000 | 26.85% | 1,218,016,998 |
| 2020-05-26 | 2020-05-22 | 1.110 | 1,108,360,180 | -1,696,000 | 26.88% | 1,230,279,800 |
| 2020-05-25 | 2020-05-21 | 1.260 | 1,110,056,180 | -4,384,000 | 26.92% | 1,398,670,787 |
| 2020-05-22 | 2020-05-20 | 1.500 | 1,114,440,180 | -19,158,000 | 27.02% | 1,671,660,270 |
| 2020-05-21 | 2020-05-19 | 1.290 | 1,133,598,180 | -2,394,000 | 27.49% | 1,462,341,652 |
| 2020-05-20 | 2020-05-18 | 1.510 | 1,135,992,180 | -3,948,000 | 27.55% | 1,715,348,192 |
| 2020-05-08 | 2020-05-06 | 0.980 | 1,139,940,180 | -46,000 | 27.64% | 1,117,141,376 |
| 2020-04-22 | 2020-04-20 | 1.070 | 1,139,986,180 | -4,000 | 27.64% | 1,219,785,213 |
| 2020-04-21 | 2020-04-17 | 1.020 | 1,139,990,180 | -2,000 | 27.64% | 1,162,789,984 |
| 2020-04-01 | 2020-03-30 | 1.000 | 1,139,992,180 | -16,000 | 27.64% | 1,139,992,180 |
| 2020-03-31 | 2020-03-27 | 1.000 | 1,140,008,180 | -14,000 | 27.64% | 1,140,008,180 |
| 2020-03-30 | 2020-03-26 | 0.980 | 1,140,022,180 | -10,000 | 27.64% | 1,117,221,736 |
| 2020-03-26 | 2020-03-24 | 1.000 | 1,140,032,180 | -4,000 | 27.64% | 1,140,032,180 |
| 2020-03-23 | 2020-03-19 | 0.920 | 1,140,036,180 | -20,000 | 27.64% | 1,048,833,286 |
| 2020-03-20 | 2020-03-18 | 1.000 | 1,140,056,180 | -54,000 | 27.64% | 1,140,056,180 |
| 2020-03-19 | 2020-03-17 | 0.950 | 1,140,110,180 | -30,000 | 27.65% | 1,083,104,671 |
| 2020-02-20 | 2020-02-18 | 0.980 | 1,140,140,180 | -8,000 | 27.65% | 1,117,337,376 |
| 2020-01-10 | 2020-01-08 | 0.950 | 1,140,148,180 | -22,000 | 27.65% | 1,083,140,771 |
| 2020-01-03 | 2019-12-31 | 1.150 | 1,140,170,180 | -556,000 | 27.65% | 1,311,195,707 |
| 2020-01-02 | 2019-12-27 | 1.050 | 1,140,726,180 | -44,000 | 27.66% | 1,197,762,489 |
| 2019-12-30 | 2019-12-24 | 1.010 | 1,140,770,180 | -38,000 | 27.66% | 1,152,177,882 |
| 2019-12-23 | 2019-12-19 | 1.010 | 1,140,808,180 | -14,000 | 27.66% | 1,152,216,262 |
| 2019-12-20 | 2019-12-18 | 0.980 | 1,140,822,180 | -220,000 | 27.66% | 1,118,005,736 |
| 2019-12-19 | 2019-12-17 | 1.040 | 1,141,042,180 | -38,000 | 27.67% | 1,186,683,867 |
| 2019-12-17 | 2019-12-13 | 1.060 | 1,141,080,180 | -98,000 | 27.67% | 1,209,544,991 |
| 2019-12-16 | 2019-12-12 | 1.090 | 1,141,178,180 | -22,000 | 27.67% | 1,243,884,216 |
| 2019-12-13 | 2019-12-11 | 1.050 | 1,141,200,180 | +4,000 | 27.67% | 1,198,260,189 |
| 2019-12-12 | 2019-12-10 | 1.050 | 1,141,196,180 | -18,000 | 27.67% | 1,198,255,989 |
| 2019-12-11 | 2019-12-09 | 1.080 | 1,141,214,180 | -10,000 | 27.67% | 1,232,511,314 |
| 2019-12-10 | 2019-12-06 | 1.110 | 1,141,224,180 | -2,000 | 27.67% | 1,266,758,840 |
| 2019-12-09 | 2019-12-05 | 1.110 | 1,141,226,180 | -8,000 | 27.67% | 1,266,761,060 |
| 2019-12-06 | 2019-12-04 | 1.120 | 1,141,234,180 | -94,000 | 27.67% | 1,278,182,282 |
| 2019-12-05 | 2019-12-03 | 1.120 | 1,141,328,180 | -28,000 | 27.67% | 1,278,287,562 |
| 2019-12-04 | 2019-12-02 | 1.100 | 1,141,356,180 | -24,000 | 27.68% | 1,255,491,798 |
| 2019-12-03 | 2019-11-29 | 1.130 | 1,141,380,180 | -12,000 | 27.68% | 1,289,759,603 |
| 2019-12-02 | 2019-11-28 | 1.080 | 1,141,392,180 | -2,000 | 27.68% | 1,232,703,554 |
| 2019-11-15 | 2019-11-13 | 1.040 | 1,141,394,180 | +4,000 | 27.68% | 1,187,049,947 |
| 2019-11-11 | 2019-11-07 | 1.050 | 1,141,390,180 | +18,000 | 27.68% | 1,198,459,689 |
| 2019-11-04 | 2019-10-31 | 1.040 | 1,141,372,180 | +20,000 | 27.68% | 1,187,027,067 |
| 2019-10-30 | 2019-10-28 | 1.100 | 1,141,352,180 | -2,000 | 27.68% | 1,255,487,398 |
| 2019-10-29 | 2019-10-25 | 1.150 | 1,141,354,180 | -6,000 | 27.68% | 1,312,557,307 |
| 2019-10-25 | 2019-10-23 | 0.940 | 1,141,360,180 | +4,000 | 27.68% | 1,072,878,569 |
| 2019-10-24 | 2019-10-22 | 0.940 | 1,141,356,180 | +52,000 | 27.68% | 1,072,874,809 |
| 2019-10-18 | 2019-10-16 | 0.950 | 1,141,304,180 | -2,000 | 27.67% | 1,084,238,971 |
| 2019-10-17 | 2019-10-15 | 1.030 | 1,141,306,180 | -2,000 | 27.67% | 1,175,545,365 |
| 2019-10-16 | 2019-10-14 | 0.970 | 1,141,308,180 | -2,000 | 27.67% | 1,107,068,935 |
| 2019-10-15 | 2019-10-11 | 1.030 | 1,141,310,180 | -10,000 | 27.67% | 1,175,549,485 |
| 2019-10-11 | 2019-10-09 | 0.900 | 1,141,320,180 | -6,000 | 27.67% | 1,027,188,162 |
| 2019-10-10 | 2019-10-08 | 0.970 | 1,141,326,180 | +290,000 | 27.67% | 1,107,086,395 |
| 2019-10-09 | 2019-10-04 | 0.850 | 1,141,036,180 | +58,000 | 27.67% | 969,880,753 |
| 2019-10-08 | 2019-10-03 | 0.850 | 1,140,978,180 | +36,000 | 27.67% | 969,831,453 |
| 2019-10-04 | 2019-10-02 | 0.850 | 1,140,942,180 | +1,748,000 | 27.67% | 969,800,853 |
| 2019-09-30 | 2019-09-26 | 1.050 | 1,139,194,180 | +26,000 | 27.62% | 1,196,153,889 |
| 2019-09-27 | 2019-09-25 | 1.030 | 1,139,168,180 | +40,000 | 27.62% | 1,173,343,225 |
| 2019-09-24 | 2019-09-20 | 1.080 | 1,139,128,180 | +22,000 | 27.62% | 1,230,258,434 |
| 2019-09-17 | 2019-09-13 | 1.110 | 1,139,106,180 | +624,812,180 | 27.62% | 1,264,407,860 |
| 2019-08-22 | 2019-08-20 | 1.200 | 514,294,000 | -6,000 | 12.47% | 617,152,800 |
| 2019-08-20 | 2019-08-16 | 1.240 | 514,300,000 | +80,000 | 12.47% | 637,732,000 |
| 2019-08-12 | 2019-08-08 | 1.200 | 514,220,000 | -4,000 | 12.47% | 617,064,000 |
| 2019-08-09 | 2019-08-07 | 1.200 | 514,224,000 | +32,000 | 12.47% | 617,068,800 |
| 2019-08-08 | 2019-08-06 | 1.070 | 514,192,000 | +30,000 | 12.47% | 550,185,440 |
| 2019-08-07 | 2019-08-05 | 1.100 | 514,162,000 | +20,000 | 12.47% | 565,578,200 |
| 2019-08-01 | 2019-07-30 | 1.270 | 514,142,000 | +50,000 | 12.47% | 652,960,340 |
| 2019-07-30 | 2019-07-26 | 1.250 | 514,092,000 | +10,000 | 12.47% | 642,615,000 |
| 2019-07-26 | 2019-07-24 | 1.280 | 514,082,000 | +40,000 | 12.47% | 658,024,960 |
| 2019-07-25 | 2019-07-23 | 1.230 | 514,042,000 | +56,000 | 12.46% | 632,271,660 |
| 2019-07-23 | 2019-07-19 | 1.270 | 513,986,000 | +58,000 | 12.46% | 652,762,220 |
| 2019-07-22 | 2019-07-18 | 1.270 | 513,928,000 | +110,000 | 12.46% | 652,688,560 |
| 2019-07-19 | 2019-07-17 | 1.280 | 513,818,000 | +62,000 | 12.46% | 657,687,040 |
| 2019-07-18 | 2019-07-16 | 1.260 | 513,756,000 | +20,000 | 12.46% | 647,332,560 |
| 2019-07-16 | 2019-07-12 | 1.270 | 513,736,000 | +40,000 | 12.46% | 652,444,720 |
| 2019-07-12 | 2019-07-10 | 1.310 | 513,696,000 | -28,000 | 12.46% | 672,941,760 |
| 2019-07-11 | 2019-07-09 | 1.360 | 513,724,000 | +12,000 | 12.46% | 698,664,640 |
| 2019-07-10 | 2019-07-08 | 1.270 | 513,712,000 | -2,000 | 12.46% | 652,414,240 |
| 2019-07-09 | 2019-07-05 | 1.360 | 513,714,000 | +22,000 | 12.46% | 698,651,040 |
| 2019-07-05 | 2019-07-03 | 1.440 | 513,692,000 | +164,000 | 12.46% | 739,716,480 |
| 2019-07-04 | 2019-07-02 | 1.370 | 513,528,000 | +20,000 | 12.45% | 703,533,360 |
| 2019-07-03 | 2019-06-28 | 1.500 | 513,508,000 | +908,000 | 12.45% | 770,262,000 |
| 2019-07-02 | 2019-06-27 | 1.430 | 512,600,000 | +418,000 | 12.43% | 733,018,000 |
| 2019-06-28 | 2019-06-26 | 1.170 | 512,182,000 | +288,000 | 12.42% | 599,252,940 |
| 2019-06-27 | 2019-06-25 | 1.070 | 511,894,000 | +360,000 | 12.41% | 547,726,580 |
| 2019-06-26 | 2019-06-24 | 1.100 | 511,534,000 | +48,000 | 12.40% | 562,687,400 |
| 2019-06-25 | 2019-06-21 | 1.190 | 511,486,000 | -28,000 | 12.40% | 608,668,340 |
| 2019-06-24 | 2019-06-20 | 1.250 | 511,514,000 | +112,000 | 12.40% | 639,392,500 |
| 2019-06-21 | 2019-06-19 | 1.240 | 511,402,000 | +476,000 | 12.40% | 634,138,480 |
| 2019-06-20 | 2019-06-18 | 1.210 | 510,926,000 | +290,000 | 12.39% | 618,220,460 |
| 2019-06-19 | 2019-06-17 | 1.280 | 510,636,000 | +72,000 | 12.38% | 653,614,080 |
| 2019-06-18 | 2019-06-14 | 1.380 | 510,564,000 | +5,806,000 | 12.38% | 704,578,320 |
| 2019-06-17 | 2019-06-13 | 1.390 | 504,758,000 | +2,868,000 | 12.24% | 701,613,620 |
| 2019-06-14 | 2019-06-12 | 1.390 | 501,890,000 | +1,558,000 | 12.17% | 697,627,100 |
| 2019-06-13 | 2019-06-11 | 1.390 | 500,332,000 | +2,198,000 | 12.13% | 695,461,480 |
| 2019-06-12 | 2019-06-10 | 1.390 | 498,134,000 | +5,272,000 | 12.08% | 692,406,260 |
| 2019-06-11 | 2019-06-06 | 1.400 | 492,862,000 | +2,694,000 | 11.95% | 690,006,800 |
| 2019-06-10 | 2019-06-05 | 1.400 | 490,168,000 | +2,332,000 | 11.89% | 686,235,200 |
| 2019-06-06 | 2019-06-04 | 1.440 | 487,836,000 | +5,990,000 | 11.83% | 702,483,840 |
| 2019-06-05 | 2019-06-03 | 1.440 | 481,846,000 | +878,000 | 11.68% | 693,858,240 |
| 2019-06-04 | 2019-05-31 | 1.210 | 480,968,000 | 11.66% | 581,971,280 |
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