History of CCASS shareholding
Participant: CENTRAL WEALTH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -194,192,359 | ||
| 2022-03-31 | 2022-03-29 | 0.061 | 194,192,359 | +1,080,000 | 1.82% | 11,845,734 |
| 2022-03-30 | 2022-03-28 | 0.063 | 193,112,359 | +1,500,000 | 1.81% | 12,166,079 |
| 2022-02-25 | 2022-02-23 | 0.067 | 191,612,359 | +15,160,000 | 1.80% | 12,838,028 |
| 2022-02-23 | 2022-02-21 | 0.065 | 176,452,359 | +1,000,000 | 1.66% | 11,469,403 |
| 2022-02-18 | 2022-02-16 | 0.060 | 175,452,359 | -320,000 | 1.65% | 10,527,142 |
| 2022-02-16 | 2022-02-14 | 0.052 | 175,772,359 | -4,000,000 | 1.65% | 9,140,163 |
| 2022-02-15 | 2022-02-11 | 0.057 | 179,772,359 | -1,540,000 | 1.69% | 10,247,024 |
| 2022-02-14 | 2022-02-10 | 0.062 | 181,312,359 | -2,200,000 | 1.70% | 11,241,366 |
| 2022-02-11 | 2022-02-09 | 0.062 | 183,512,359 | -3,040,000 | 1.72% | 11,377,766 |
| 2022-02-10 | 2022-02-08 | 0.061 | 186,552,359 | -3,340,000 | 1.75% | 11,379,694 |
| 2022-02-09 | 2022-02-07 | 0.069 | 189,892,359 | -1,260,000 | 1.78% | 13,102,573 |
| 2022-02-08 | 2022-02-04 | 0.067 | 191,152,359 | -540,000 | 1.79% | 12,807,208 |
| 2022-02-07 | 2022-01-31 | 0.065 | 191,692,359 | -1,080,000 | 1.80% | 12,460,003 |
| 2022-02-04 | 2022-01-27 | 0.066 | 192,772,359 | -1,000,000 | 1.81% | 12,722,976 |
| 2022-01-28 | 2022-01-26 | 0.070 | 193,772,359 | -960,000 | 1.82% | 13,564,065 |
| 2022-01-27 | 2022-01-25 | 0.071 | 194,732,359 | -1,200,000 | 1.83% | 13,825,997 |
| 2022-01-26 | 2022-01-24 | 0.073 | 195,932,359 | -840,000 | 1.84% | 14,303,062 |
| 2022-01-25 | 2022-01-21 | 0.076 | 196,772,359 | -2,000,000 | 1.85% | 14,954,699 |
| 2022-01-21 | 2022-01-19 | 0.076 | 198,772,359 | -900,000 | 1.87% | 15,106,699 |
| 2022-01-19 | 2022-01-17 | 0.081 | 199,672,359 | +28,280,000 | 2.79% | 16,173,461 |
| 2022-01-18 | 2022-01-14 | 0.085 | 171,392,359 | +77,200,000 | 2.40% | 14,568,351 |
| 2022-01-17 | 2022-01-13 | 0.076 | 94,192,359 | -800,000 | 1.32% | 7,158,619 |
| 2022-01-14 | 2022-01-12 | 0.081 | 94,992,359 | -1,540,000 | 1.33% | 7,694,381 |
| 2022-01-13 | 2022-01-11 | 0.081 | 96,532,359 | -840,000 | 1.35% | 7,819,121 |
| 2022-01-12 | 2022-01-10 | 0.080 | 97,372,359 | -1,120,000 | 1.36% | 7,789,789 |
| 2022-01-11 | 2022-01-07 | 0.085 | 98,492,359 | -200,000 | 1.38% | 8,371,851 |
| 2022-01-10 | 2022-01-06 | 0.086 | 98,692,359 | -3,080,000 | 1.38% | 8,487,543 |
| 2022-01-07 | 2022-01-05 | 0.088 | 101,772,359 | -520,000 | 1.42% | 8,955,968 |
| 2022-01-04 | 2021-12-31 | 0.089 | 102,292,359 | -757,000 | 1.43% | 9,104,020 |
| 2021-12-17 | 2021-12-15 | 0.093 | 103,049,359 | -800,000 | 1.44% | 9,583,590 |
| 2021-12-15 | 2021-12-13 | 0.101 | 103,849,359 | -350 | 1.45% | 10,488,785 |
| 2021-12-10 | 2021-12-08 | 0.099 | 103,849,709 | -650 | 1.45% | 10,281,121 |
| 2021-12-07 | 2021-12-03 | 0.105 | 103,850,359 | -81,460,000 | 1.45% | 10,904,288 |
| 2021-10-29 | 2021-10-27 | 0.127 | 185,310,359 | -1,869,000 | 2.59% | 23,534,416 |
| 2021-10-28 | 2021-10-26 | 0.180 | 187,179,359 | -80,000 | 2.62% | 33,692,285 |
| 2021-10-27 | 2021-10-25 | 0.144 | 187,259,359 | +1,700,000 | 2.62% | 26,965,348 |
| 2021-10-08 | 2021-10-06 | 0.055 | 185,559,359 | -1,300,000 | 2.60% | 10,205,765 |
| 2021-10-07 | 2021-10-05 | 0.062 | 186,859,359 | +1,300,000 | 2.61% | 11,585,280 |
| 2021-10-04 | 2021-09-29 | 0.041 | 185,559,359 | -20,400,000 | 2.60% | 7,607,934 |
| 2021-09-28 | 2021-09-24 | 0.052 | 205,959,359 | -7,837,000 | 2.88% | 10,709,887 |
| 2021-09-27 | 2021-09-23 | 0.056 | 213,796,359 | -10,730,000 | 2.99% | 11,972,596 |
| 2021-09-20 | 2021-09-16 | 0.060 | 224,526,359 | -19,309,000 | 3.14% | 13,471,582 |
| 2021-08-05 | 2021-08-03 | 0.220 | 243,835,359 | -1,207,000 | 3.41% | 53,643,779 |
| 2021-08-04 | 2021-08-02 | 0.200 | 245,042,359 | -3,209,000 | 3.43% | 49,008,472 |
| 2021-07-19 | 2021-07-15 | 0.200 | 248,251,359 | -93,000 | 3.47% | 49,650,272 |
| 2021-07-15 | 2021-07-13 | 0.200 | 248,344,359 | -171,000 | 3.47% | 49,668,872 |
| 2021-07-14 | 2021-07-12 | 0.200 | 248,515,359 | -104,000 | 3.48% | 49,703,072 |
| 2021-07-13 | 2021-07-09 | 0.200 | 248,619,359 | -81,000 | 3.48% | 49,723,872 |
| 2021-07-12 | 2021-07-08 | 0.200 | 248,700,359 | -50,000 | 3.48% | 49,740,072 |
| 2021-07-05 | 2021-06-30 | 0.200 | 248,750,359 | -2,951,000 | 3.48% | 49,750,072 |
| 2021-07-02 | 2021-06-29 | 0.200 | 251,701,359 | -576,000 | 3.52% | 50,340,272 |
| 2021-06-30 | 2021-06-28 | 0.200 | 252,277,359 | -737,000 | 3.53% | 50,455,472 |
| 2021-06-21 | 2021-06-17 | 0.200 | 253,014,359 | -1,123,000 | 3.54% | 50,602,872 |
| 2021-06-16 | 2021-06-11 | 0.200 | 254,137,359 | -683,000 | 3.55% | 50,827,472 |
| 2021-06-15 | 2021-06-10 | 0.200 | 254,820,359 | -256,000 | 3.56% | 50,964,072 |
| 2021-06-11 | 2021-06-09 | 0.200 | 255,076,359 | -6,087,000 | 3.57% | 51,015,272 |
| 2021-06-10 | 2021-06-08 | 0.200 | 261,163,359 | -2,163,000 | 3.65% | 52,232,672 |
| 2021-06-02 | 2021-05-31 | 0.200 | 263,326,359 | -10,000,000 | 3.68% | 52,665,272 |
| 2021-04-30 | 2021-04-28 | 0.200 | 273,326,359 | +22,000 | 3.82% | 54,665,272 |
| 2021-04-26 | 2021-04-22 | 0.200 | 273,304,359 | -90,000 | 3.82% | 54,660,872 |
| 2021-04-21 | 2021-04-19 | 0.200 | 273,394,359 | +21,957,150 | 3.82% | 54,678,872 |
| 2021-03-29 | 2021-03-25 | 0.200 | 251,437,209 | +139,000 | 3.52% | 50,287,442 |
| 2021-03-26 | 2021-03-24 | 0.220 | 251,298,209 | +4,681,000 | 3.52% | 55,285,606 |
| 2021-03-17 | 2021-03-15 | 0.340 | 246,617,209 | -21,000 | 3.45% | 83,849,851 |
| 2021-03-10 | 2021-03-08 | 0.380 | 246,638,209 | -40,000 | 3.45% | 93,722,519 |
| 2021-03-04 | 2021-03-02 | 0.360 | 246,678,209 | -7,802,000 | 3.45% | 88,804,155 |
| 2021-03-01 | 2021-02-25 | 0.400 | 254,480,209 | -15,150,000 | 3.56% | 101,792,084 |
| 2021-02-19 | 2021-02-17 | 0.440 | 269,630,209 | +3,000 | 3.77% | 118,637,292 |
| 2021-02-18 | 2021-02-16 | 0.540 | 269,627,209 | -139,000 | 3.77% | 145,598,693 |
| 2020-08-12 | 2020-08-10 | 0.200 | 269,766,209 | -35,000 | 3.77% | 53,953,242 |
| 2020-08-11 | 2020-08-07 | 0.200 | 269,801,209 | -487,000 | 3.77% | 53,960,242 |
| 2020-08-10 | 2020-08-06 | 0.500 | 270,288,209 | -2,146,000 | 3.78% | 135,144,104 |
| 2020-08-07 | 2020-08-05 | 0.400 | 272,434,209 | -2,440,000 | 3.81% | 108,973,684 |
| 2020-08-06 | 2020-08-04 | 0.560 | 274,874,209 | -731,000 | 3.84% | 153,929,557 |
| 2020-08-05 | 2020-08-03 | 0.580 | 275,605,209 | -276,000 | 3.86% | 159,851,021 |
| 2020-08-04 | 2020-07-31 | 0.620 | 275,881,209 | -168,000 | 3.86% | 171,046,350 |
| 2020-08-03 | 2020-07-30 | 0.700 | 276,049,209 | -370,000 | 3.86% | 193,234,446 |
| 2020-07-31 | 2020-07-29 | 0.660 | 276,419,209 | -145,000 | 3.87% | 182,436,678 |
| 2020-07-30 | 2020-07-28 | 0.660 | 276,564,209 | -788,000 | 3.87% | 182,532,378 |
| 2020-07-29 | 2020-07-27 | 0.680 | 277,352,209 | -1,037,000 | 3.88% | 188,599,502 |
| 2020-07-28 | 2020-07-24 | 0.720 | 278,389,209 | -63,000 | 3.89% | 200,440,230 |
| 2020-07-24 | 2020-07-22 | 0.780 | 278,452,209 | -1,000 | 3.89% | 217,192,723 |
| 2020-07-23 | 2020-07-21 | 0.740 | 278,453,209 | -208,000 | 3.89% | 206,055,375 |
| 2020-07-22 | 2020-07-20 | 0.760 | 278,661,209 | -593,000 | 3.90% | 211,782,519 |
| 2020-07-21 | 2020-07-17 | 0.680 | 279,254,209 | -74,000 | 3.91% | 189,892,862 |
| 2020-07-16 | 2020-07-14 | 0.860 | 279,328,209 | -10,000 | 3.91% | 240,222,260 |
| 2020-07-14 | 2020-07-10 | 0.740 | 279,338,209 | -217,000 | 3.91% | 206,710,275 |
| 2020-07-10 | 2020-07-08 | 0.740 | 279,555,209 | -100,000 | 3.91% | 206,870,855 |
| 2020-07-08 | 2020-07-06 | 0.700 | 279,655,209 | -281,000 | 3.91% | 195,758,646 |
| 2020-07-07 | 2020-07-03 | 0.680 | 279,936,209 | +3,065,000 | 3.92% | 190,356,622 |
| 2020-06-26 | 2020-06-23 | 0.660 | 276,871,209 | +211,181,675 | 3.87% | 182,734,998 |
| 2020-05-12 | 2020-05-08 | 1.040 | 65,689,534 | -47,000 | 0.92% | 68,317,115 |
| 2020-05-05 | 2020-04-29 | 1.060 | 65,736,534 | +1,064,000 | 0.92% | 69,680,726 |
| 2020-05-04 | 2020-04-28 | 1.100 | 64,672,534 | +419,000 | 0.90% | 71,139,787 |
| 2020-04-29 | 2020-04-27 | 1.120 | 64,253,534 | +1,250,000 | 0.90% | 71,963,958 |
| 2020-04-28 | 2020-04-24 | 1.120 | 63,003,534 | -80,000 | 0.88% | 70,563,958 |
| 2020-03-17 | 2020-03-13 | 1.060 | 63,083,534 | +630,000 | 0.88% | 66,868,546 |
| 2020-03-16 | 2020-03-12 | 1.080 | 62,453,534 | -1,550,000 | 0.87% | 67,449,817 |
| 2020-03-13 | 2020-03-11 | 1.080 | 64,003,534 | -2,000,000 | 0.90% | 69,123,817 |
| 2020-03-11 | 2020-03-09 | 1.060 | 66,003,534 | +47,000 | 0.92% | 69,963,746 |
| 2020-03-06 | 2020-03-04 | 1.080 | 65,956,534 | +63,000 | 0.92% | 71,233,057 |
| 2020-02-25 | 2020-02-21 | 1.160 | 65,893,534 | +26,067,500 | 0.92% | 76,436,499 |
| 2020-02-21 | 2020-02-19 | 1.160 | 39,826,034 | -2,550,000 | 0.56% | 46,198,199 |
| 2020-02-17 | 2020-02-13 | 1.300 | 42,376,034 | -2,350,000 | 0.59% | 55,088,844 |
| 2020-02-13 | 2020-02-11 | 1.260 | 44,726,034 | +103,000 | 0.63% | 56,354,803 |
| 2020-02-11 | 2020-02-07 | 1.340 | 44,623,034 | -2,250,000 | 0.62% | 59,794,866 |
| 2020-02-06 | 2020-02-04 | 1.340 | 46,873,034 | -2,024,000 | 0.66% | 62,809,866 |
| 2020-02-03 | 2020-01-30 | 1.260 | 48,897,034 | +272,000 | 0.68% | 61,610,263 |
| 2020-01-31 | 2020-01-29 | 1.400 | 48,625,034 | -760,000 | 0.68% | 68,075,048 |
| 2020-01-23 | 2020-01-21 | 1.800 | 49,385,034 | -540,000 | 0.69% | 88,893,061 |
| 2020-01-21 | 2020-01-17 | 1.880 | 49,925,034 | -1,625,000 | 0.70% | 93,859,064 |
| 2020-01-20 | 2020-01-16 | 1.840 | 51,550,034 | +20,000 | 0.72% | 94,852,063 |
| 2020-01-17 | 2020-01-15 | 1.940 | 51,530,034 | +209,000 | 0.72% | 99,968,266 |
| 2020-01-16 | 2020-01-14 | 1.960 | 51,321,034 | +268,000 | 0.72% | 100,589,227 |
| 2020-01-15 | 2020-01-13 | 1.980 | 51,053,034 | +25,000 | 0.71% | 101,085,007 |
| 2020-01-14 | 2020-01-10 | 2.000 | 51,028,034 | -2,982,000 | 0.71% | 102,056,068 |
| 2020-01-13 | 2020-01-09 | 2.020 | 54,010,034 | +553,000 | 0.76% | 109,100,269 |
| 2020-01-10 | 2020-01-08 | 1.960 | 53,457,034 | +379,000 | 0.75% | 104,775,787 |
| 2020-01-09 | 2020-01-07 | 1.900 | 53,078,034 | +31,000 | 0.74% | 100,848,265 |
| 2020-01-08 | 2020-01-06 | 1.920 | 53,047,034 | +205,000 | 0.74% | 101,850,305 |
| 2020-01-07 | 2020-01-03 | 1.880 | 52,842,034 | +213,000 | 0.74% | 99,343,024 |
| 2020-01-03 | 2019-12-31 | 2.060 | 52,629,034 | +1,775,000 | 0.74% | 108,415,810 |
| 2020-01-02 | 2019-12-27 | 2.180 | 50,854,034 | +65,000 | 0.71% | 110,861,794 |
| 2019-12-30 | 2019-12-24 | 2.320 | 50,789,034 | +304,000 | 0.71% | 117,830,559 |
| 2019-12-27 | 2019-12-20 | 2.280 | 50,485,034 | +71,000 | 0.71% | 115,105,878 |
| 2019-12-23 | 2019-12-19 | 2.380 | 50,414,034 | +145,000 | 0.71% | 119,985,401 |
| 2019-12-20 | 2019-12-18 | 2.400 | 50,269,034 | +935,000 | 0.70% | 120,645,682 |
| 2019-12-19 | 2019-12-17 | 2.380 | 49,334,034 | +121,000 | 0.69% | 117,415,001 |
| 2019-12-18 | 2019-12-16 | 2.400 | 49,213,034 | +294,000 | 0.69% | 118,111,282 |
| 2019-12-17 | 2019-12-13 | 2.420 | 48,919,034 | +135,000 | 0.68% | 118,384,062 |
| 2019-12-16 | 2019-12-12 | 2.380 | 48,784,034 | +239,000 | 0.68% | 116,106,001 |
| 2019-12-13 | 2019-12-11 | 2.480 | 48,545,034 | +1,877,000 | 0.68% | 120,391,684 |
| 2019-12-12 | 2019-12-10 | 2.480 | 46,668,034 | +482,000 | 0.65% | 115,736,724 |
| 2019-12-11 | 2019-12-09 | 2.460 | 46,186,034 | +237,000 | 0.65% | 113,617,644 |
| 2019-12-10 | 2019-12-06 | 2.460 | 45,949,034 | -11,400,000 | 0.64% | 113,034,624 |
| 2019-12-09 | 2019-12-05 | 2.340 | 57,349,034 | +46,000 | 0.80% | 134,196,740 |
| 2019-12-06 | 2019-12-04 | 2.400 | 57,303,034 | -23,808 | 0.80% | 137,527,282 |
| 2019-12-05 | 2019-12-03 | 2.440 | 57,326,842 | +3,759,000 | 0.80% | 139,877,494 |
| 2019-12-04 | 2019-12-02 | 2.220 | 53,567,842 | +40,000 | 0.75% | 118,920,609 |
| 2019-12-03 | 2019-11-29 | 2.200 | 53,527,842 | +1,462,000 | 0.75% | 117,761,252 |
| 2019-12-02 | 2019-11-28 | 2.180 | 52,065,842 | +670,000 | 0.73% | 113,503,536 |
| 2019-11-29 | 2019-11-27 | 2.160 | 51,395,842 | +1,421,000 | 0.72% | 111,015,019 |
| 2019-11-28 | 2019-11-26 | 2.140 | 49,974,842 | -38,709,650 | 0.70% | 106,946,162 |
| 2019-11-27 | 2019-11-25 | 2.100 | 88,684,492 | +1,290,000 | 1.24% | 186,237,433 |
| 2019-11-26 | 2019-11-22 | 2.000 | 87,394,492 | +786,000 | 1.22% | 174,788,984 |
| 2019-11-25 | 2019-11-21 | 1.980 | 86,608,492 | +1,068,000 | 1.21% | 171,484,814 |
| 2019-11-22 | 2019-11-20 | 2.000 | 85,540,492 | +320,000 | 1.20% | 171,080,984 |
| 2019-11-21 | 2019-11-19 | 2.000 | 85,220,492 | +400,000 | 1.19% | 170,440,984 |
| 2019-11-19 | 2019-11-15 | 2.040 | 84,820,492 | +59,000 | 1.19% | 173,033,804 |
| 2019-11-14 | 2019-11-12 | 2.020 | 84,761,492 | -151,000 | 1.19% | 171,218,214 |
| 2019-11-13 | 2019-11-11 | 2.020 | 84,912,492 | +53,000 | 1.19% | 171,523,234 |
| 2019-11-12 | 2019-11-08 | 2.000 | 84,859,492 | -8 | 1.19% | 169,718,984 |
| 2019-11-11 | 2019-11-07 | 2.440 | 84,859,500 | +1,775,000 | 1.19% | 207,057,180 |
| 2019-11-08 | 2019-11-06 | 2.520 | 83,084,500 | +590,000 | 1.16% | 209,372,940 |
| 2019-11-07 | 2019-11-05 | 2.620 | 82,494,500 | +1,150,000 | 1.15% | 216,135,590 |
| 2019-11-06 | 2019-11-04 | 2.820 | 81,344,500 | +1,393,000 | 1.14% | 229,391,490 |
| 2019-11-01 | 2019-10-30 | 2.920 | 79,951,500 | +346,000 | 1.12% | 233,458,380 |
| 2019-10-31 | 2019-10-29 | 2.920 | 79,605,500 | +313,000 | 1.11% | 232,448,060 |
| 2019-10-30 | 2019-10-28 | 2.960 | 79,292,500 | +250,000 | 1.11% | 234,705,800 |
| 2019-10-29 | 2019-10-25 | 2.940 | 79,042,500 | +893,000 | 1.11% | 232,384,950 |
| 2019-10-28 | 2019-10-24 | 2.920 | 78,149,500 | +100,000 | 1.09% | 228,196,540 |
| 2019-10-25 | 2019-10-23 | 2.940 | 78,049,500 | +750,000 | 1.09% | 229,465,530 |
| 2019-10-24 | 2019-10-22 | 2.920 | 77,299,500 | +35,000 | 1.08% | 225,714,540 |
| 2019-10-17 | 2019-10-15 | 3.000 | 77,264,500 | +30,000 | 1.08% | 231,793,500 |
| 2019-10-02 | 2019-09-27 | 3.200 | 77,234,500 | +241,000 | 1.08% | 247,150,400 |
| 2019-09-25 | 2019-09-23 | 3.100 | 76,993,500 | +29,000 | 1.08% | 238,679,850 |
| 2019-09-20 | 2019-09-18 | 3.080 | 76,964,500 | +22,000 | 1.08% | 237,050,660 |
| 2019-09-18 | 2019-09-16 | 3.080 | 76,942,500 | +53,000 | 1.08% | 236,982,900 |
| 2019-09-12 | 2019-09-10 | 3.020 | 76,889,500 | -1,000,000 | 1.08% | 232,206,290 |
| 2019-09-11 | 2019-09-09 | 2.840 | 77,889,500 | +53,000 | 1.09% | 221,206,180 |
| 2019-09-10 | 2019-09-06 | 2.960 | 77,836,500 | -5,000 | 1.09% | 230,396,040 |
| 2019-09-04 | 2019-09-02 | 3.100 | 77,841,500 | +250,000 | 1.09% | 241,308,650 |
| 2019-09-02 | 2019-08-29 | 2.820 | 77,591,500 | +107,000 | 1.09% | 218,808,030 |
| 2019-08-30 | 2019-08-28 | 3.000 | 77,484,500 | +250,000 | 1.08% | 232,453,500 |
| 2019-08-29 | 2019-08-27 | 3.140 | 77,234,500 | +2,047,000 | 1.08% | 242,516,330 |
| 2019-08-28 | 2019-08-26 | 3.180 | 75,187,500 | +105,000 | 1.05% | 239,096,250 |
| 2019-08-27 | 2019-08-23 | 3.320 | 75,082,500 | -103,000 | 1.05% | 249,273,900 |
| 2019-08-23 | 2019-08-21 | 3.400 | 75,185,500 | +962,000 | 1.05% | 255,630,700 |
| 2019-08-22 | 2019-08-20 | 3.420 | 74,223,500 | +460,000 | 1.04% | 253,844,370 |
| 2019-08-21 | 2019-08-19 | 3.440 | 73,763,500 | +1,024,000 | 1.03% | 253,746,440 |
| 2019-08-20 | 2019-08-16 | 3.420 | 72,739,500 | +500,000 | 1.02% | 248,769,090 |
| 2019-08-19 | 2019-08-15 | 3.360 | 72,239,500 | +2,855,000 | 1.01% | 242,724,720 |
| 2019-08-15 | 2019-08-13 | 3.340 | 69,384,500 | +2,440,000 | 0.97% | 231,744,230 |
| 2019-08-14 | 2019-08-12 | 3.500 | 66,944,500 | +1,460,000 | 0.94% | 234,305,750 |
| 2019-08-13 | 2019-08-09 | 3.580 | 65,484,500 | +2,425,000 | 0.92% | 234,434,510 |
| 2019-08-12 | 2019-08-08 | 3.680 | 63,059,500 | +1,187,000 | 0.88% | 232,058,960 |
| 2019-08-09 | 2019-08-07 | 3.660 | 61,872,500 | -191,000 | 0.87% | 226,453,350 |
| 2019-08-08 | 2019-08-06 | 3.640 | 62,063,500 | +2,483,000 | 0.87% | 225,911,140 |
| 2019-08-07 | 2019-08-05 | 3.780 | 59,580,500 | +1,767,000 | 0.83% | 225,214,290 |
| 2019-08-05 | 2019-08-01 | 3.960 | 57,813,500 | +1,535,000 | 0.81% | 228,941,460 |
| 2019-08-02 | 2019-07-31 | 3.940 | 56,278,500 | +458,000 | 0.79% | 221,737,290 |
| 2019-08-01 | 2019-07-30 | 3.940 | 55,820,500 | +564,000 | 0.78% | 219,932,770 |
| 2019-07-31 | 2019-07-29 | 3.920 | 55,256,500 | +50,000 | 0.77% | 216,605,480 |
| 2019-07-30 | 2019-07-26 | 4.060 | 55,206,500 | +4,508,000 | 0.77% | 224,138,390 |
| 2019-07-29 | 2019-07-25 | 3.960 | 50,698,500 | +300,000 | 0.71% | 200,766,060 |
| 2019-07-26 | 2019-07-24 | 4.100 | 50,398,500 | -648,000 | 0.70% | 206,633,850 |
| 2019-07-25 | 2019-07-23 | 4.080 | 51,046,500 | +4,832,000 | 0.71% | 208,269,720 |
| 2019-07-24 | 2019-07-22 | 4.080 | 46,214,500 | +1,941,000 | 0.65% | 188,555,160 |
| 2019-07-23 | 2019-07-19 | 4.060 | 44,273,500 | -372,000 | 0.62% | 179,750,410 |
| 2019-07-22 | 2019-07-18 | 4.040 | 44,645,500 | +4,575,000 | 0.62% | 180,367,820 |
| 2019-07-19 | 2019-07-17 | 4.000 | 40,070,500 | -2,400,000 | 0.56% | 160,282,000 |
| 2019-07-18 | 2019-07-16 | 3.800 | 42,470,500 | -4,795,000 | 0.59% | 161,387,900 |
| 2019-07-17 | 2019-07-15 | 3.880 | 47,265,500 | +727,000 | 0.66% | 183,390,140 |
| 2019-07-16 | 2019-07-12 | 3.940 | 46,538,500 | -262,000 | 0.65% | 183,361,690 |
| 2019-07-15 | 2019-07-11 | 3.920 | 46,800,500 | +3,634,000 | 0.65% | 183,457,960 |
| 2019-07-12 | 2019-07-10 | 3.900 | 43,166,500 | +1,849,000 | 0.60% | 168,349,350 |
| 2019-07-11 | 2019-07-09 | 3.860 | 41,317,500 | +348,000 | 0.58% | 159,485,550 |
| 2019-07-10 | 2019-07-08 | 3.900 | 40,969,500 | +2,443,000 | 0.57% | 159,781,050 |
| 2019-07-09 | 2019-07-05 | 4.100 | 38,526,500 | +4,408,000 | 0.54% | 157,958,650 |
| 2019-07-08 | 2019-07-04 | 4.260 | 34,118,500 | +4,117,000 | 0.48% | 145,344,810 |
| 2019-07-05 | 2019-07-03 | 4.340 | 30,001,500 | -709,000 | 0.42% | 130,206,510 |
| 2019-07-04 | 2019-07-02 | 4.180 | 30,710,500 | +734,000 | 0.43% | 128,369,890 |
| 2019-07-03 | 2019-06-28 | 4.160 | 29,976,500 | +12,247,500 | 0.42% | 124,702,240 |
| 2019-07-02 | 2019-06-27 | 3.780 | 17,729,000 | +1,269,000 | 0.25% | 67,015,620 |
| 2019-06-28 | 2019-06-26 | 3.840 | 16,460,000 | +837,000 | 0.23% | 63,206,400 |
| 2019-06-27 | 2019-06-25 | 3.800 | 15,623,000 | +7,000 | 0.22% | 59,367,400 |
| 2019-06-26 | 2019-06-24 | 3.680 | 15,616,000 | +578,000 | 0.22% | 57,466,880 |
| 2019-06-25 | 2019-06-21 | 3.540 | 15,038,000 | +1,779,000 | 0.21% | 53,234,520 |
| 2019-06-24 | 2019-06-20 | 3.520 | 13,259,000 | -3,764,000 | 0.19% | 46,671,680 |
| 2019-06-21 | 2019-06-19 | 3.500 | 17,023,000 | +3,615,000 | 0.24% | 59,580,500 |
| 2019-06-20 | 2019-06-18 | 3.480 | 13,408,000 | +472,000 | 0.19% | 46,659,840 |
| 2019-06-19 | 2019-06-17 | 3.480 | 12,936,000 | +865,000 | 0.18% | 45,017,280 |
| 2019-06-18 | 2019-06-14 | 3.500 | 12,071,000 | +1,021,000 | 0.17% | 42,248,500 |
| 2019-06-17 | 2019-06-13 | 3.460 | 11,050,000 | +3,567,000 | 0.15% | 38,233,000 |
| 2019-06-14 | 2019-06-12 | 3.440 | 7,483,000 | +1,282,000 | 0.10% | 25,741,520 |
| 2019-06-13 | 2019-06-11 | 3.440 | 6,201,000 | +1,336,000 | 0.09% | 21,331,440 |
| 2019-06-12 | 2019-06-10 | 3.420 | 4,865,000 | +800,000 | 0.07% | 16,638,300 |
| 2019-06-11 | 2019-06-06 | 3.400 | 4,065,000 | +1,925,000 | 0.06% | 13,821,000 |
| 2019-06-10 | 2019-06-05 | 3.400 | 2,140,000 | +845,000 | 0.03% | 7,276,000 |
| 2019-06-06 | 2019-06-04 | 3.340 | 1,295,000 | +315,000 | 0.02% | 4,325,300 |
| 2019-06-05 | 2019-06-03 | 3.380 | 980,000 | +25,000 | 0.01% | 3,312,400 |
| 2019-06-04 | 2019-05-31 | 3.340 | 955,000 | +716,000 | 0.01% | 3,189,700 |
| 2019-06-03 | 2019-05-30 | 3.300 | 239,000 | +116,000 | 0.00% | 788,700 |
| 2019-05-31 | 2019-05-29 | 3.260 | 123,000 | -16 | 0.00% | 400,980 |
| 2019-05-29 | 2019-05-27 | 3.180 | 123,016 | +100,000 | 0.00% | 391,191 |
| 2019-05-16 | 2019-05-14 | 3.480 | 23,016 | -7,000 | 0.00% | 80,096 |
| 2019-05-10 | 2019-05-08 | 3.640 | 30,016 | +7,000 | 0.00% | 109,258 |
| 2019-02-28 | 2019-02-26 | 1.700 | 23,016 | -1,000 | 0.00% | 39,127 |
| 2019-01-10 | 2019-01-08 | 1.080 | 24,016 | +500 | 0.00% | 25,937 |
| 2019-01-03 | 2018-12-31 | 1.060 | 23,516 | +16 | 0.00% | 24,927 |
| 2018-11-23 | 2018-11-21 | 1.260 | 23,500 | +500 | 0.00% | 29,610 |
| 2018-07-26 | 2018-07-24 | 1.580 | 23,000 | -5,000 | 0.00% | 36,340 |
| 2018-07-18 | 2018-07-16 | 1.600 | 28,000 | -4,000 | 0.00% | 44,800 |
| 2018-05-09 | 2018-05-07 | 1.900 | 32,000 | -2,000 | 0.00% | 60,800 |
| 2018-02-14 | 2018-02-12 | 2.020 | 34,000 | -1,000 | 0.00% | 68,680 |
| 2018-02-09 | 2018-02-07 | 1.840 | 35,000 | +500 | 0.00% | 64,400 |
| 2017-11-24 | 2017-11-22 | 2.320 | 34,500 | +500 | 0.00% | 80,040 |
| 2017-09-25 | 2017-09-21 | 2.420 | 34,000 | -8,000 | 0.00% | 82,280 |
| 2017-09-05 | 2017-09-01 | 2.580 | 42,000 | -3,000 | 0.00% | 108,360 |
| 2017-07-20 | 2017-07-18 | 2.560 | 45,000 | +4,000 | 0.00% | 115,200 |
| 2017-07-19 | 2017-07-17 | 2.580 | 41,000 | +8,000 | 0.00% | 105,780 |
| 2017-07-18 | 2017-07-14 | 2.680 | 33,000 | +5,000 | 0.00% | 88,440 |
| 2017-07-13 | 2017-07-11 | 2.940 | 28,000 | -3,000 | 0.00% | 82,320 |
| 2017-07-12 | 2017-07-10 | 3.020 | 31,000 | +10,000 | 0.00% | 93,620 |
| 2017-06-29 | 2017-06-27 | 2.480 | 21,000 | +3,000 | 0.00% | 52,080 |
| 2017-06-28 | 2017-06-26 | 2.440 | 18,000 | +13,000 | 0.00% | 43,920 |
| 2017-04-19 | 2017-04-13 | 2.780 | 5,000 | +5,000 | 0.00% | 13,900 |
| 2007-06-26 | 2007-06-22 | 1.735 | 0 |
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