History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.830 | 6,138,000 | +0 | 0.43% | 60,336,540 |
| 2025-10-13 | 2025-10-09 | 10.180 | 6,138,000 | +0 | 0.43% | 62,484,840 |
| 2025-10-10 | 2025-10-08 | 10.060 | 6,138,000 | +0 | 0.43% | 61,748,280 |
| 2025-10-09 | 2025-10-06 | 9.990 | 6,138,000 | -200,000 | 0.43% | 61,318,620 |
| 2025-09-15 | 2025-09-11 | 10.530 | 6,338,000 | -24,000 | 0.44% | 66,739,140 |
| 2025-09-10 | 2025-09-08 | 10.070 | 6,362,000 | +6,000 | 0.44% | 64,065,340 |
| 2025-09-04 | 2025-09-02 | 10.050 | 6,356,000 | +506,000 | 0.44% | 63,877,800 |
| 2025-09-03 | 2025-09-01 | 10.450 | 5,850,000 | +2,000 | 0.41% | 61,132,500 |
| 2025-09-02 | 2025-08-29 | 10.910 | 5,848,000 | -8,000 | 0.41% | 63,801,680 |
| 2025-08-29 | 2025-08-27 | 10.720 | 5,856,000 | +18,000 | 0.41% | 62,776,320 |
| 2025-08-21 | 2025-08-19 | 11.590 | 5,838,000 | +200,000 | 0.41% | 67,662,420 |
| 2025-07-17 | 2025-07-15 | 9.850 | 5,638,000 | -80,000 | 0.39% | 55,534,300 |
| 2025-07-07 | 2025-07-03 | 7.780 | 5,718,000 | -100,000 | 0.40% | 44,486,040 |
| 2025-06-27 | 2025-06-25 | 7.750 | 5,818,000 | -220,000 | 0.41% | 45,089,500 |
| 2025-05-29 | 2025-05-27 | 6.900 | 6,038,000 | +236,550 | 0.42% | 41,664,212 |
| 2025-05-02 | 2025-04-29 | 6.089 | 5,801,450 | +384,329 | 0.42% | 35,322,298 |
| 2025-04-09 | 2025-04-07 | 4.777 | 5,417,121 | +345,896 | 0.39% | 25,878,420 |
| 2025-01-17 | 2025-01-15 | 4.902 | 5,071,225 | +119,142 | 0.37% | 24,859,381 |
| 2025-01-16 | 2025-01-14 | 4.954 | 4,952,083 | +230,598 | 0.36% | 24,533,042 |
| 2025-01-15 | 2025-01-13 | 4.902 | 4,721,485 | +359,348 | 0.34% | 23,144,940 |
| 2024-11-19 | 2024-11-15 | 5.121 | 4,362,137 | -420,841 | 0.32% | 22,336,799 |
| 2024-11-08 | 2024-11-06 | 4.860 | 4,782,978 | +40,355 | 0.35% | 23,247,261 |
| 2024-11-07 | 2024-11-05 | 4.840 | 4,742,623 | +768,658 | 0.34% | 22,952,399 |
| 2024-10-31 | 2024-10-29 | 4.694 | 3,973,965 | +199,852 | 0.29% | 18,653,362 |
| 2024-10-10 | 2024-10-08 | 5.006 | 3,774,113 | +1,345,152 | 0.27% | 18,893,678 |
| 2024-10-09 | 2024-10-07 | 5.298 | 2,428,961 | +199,851 | 0.18% | 12,867,520 |
| 2024-07-12 | 2024-07-10 | 4.402 | 2,229,110 | +96,083 | 0.16% | 9,813,601 |
| 2024-07-11 | 2024-07-09 | 4.371 | 2,133,027 | +288,247 | 0.15% | 9,323,998 |
| 2024-07-10 | 2024-07-08 | 4.392 | 1,844,780 | +539,982 | 0.13% | 8,102,398 |
| 2024-07-09 | 2024-07-05 | 4.444 | 1,304,798 | +219,068 | 0.09% | 5,798,661 |
| 2024-07-08 | 2024-07-04 | 4.455 | 1,085,730 | +245,971 | 0.08% | 4,836,399 |
| 2024-07-05 | 2024-07-03 | 4.413 | 839,759 | +270,952 | 0.06% | 3,705,758 |
| 2024-07-04 | 2024-07-02 | 4.475 | 568,807 | +147,966 | 0.04% | 2,545,599 |
| 2024-06-06 | 2024-06-04 | 5.269 | 420,841 | +22,627 | 0.03% | 2,217,233 |
| 2024-05-23 | 2024-05-21 | 5.170 | 398,214 | +398,214 | 0.03% | 2,058,601 |
| 2024-01-04 | 2024-01-02 | 4.906 | 0 | -332,754 | ||
| 2023-12-15 | 2023-12-13 | 4.389 | 332,754 | +150,921 | 0.03% | 1,460,340 |
| 2023-12-13 | 2023-12-11 | 4.345 | 181,833 | +181,833 | 0.01% | 790,001 |
| 2021-10-27 | 2021-10-25 | 8.729 | 0 | -86,974 | ||
| 2021-10-25 | 2021-10-21 | 8.609 | 86,974 | +86,974 | 0.01% | 748,797 |
| 2021-10-21 | 2021-10-19 | 8.765 | 0 | -81,957 | ||
| 2021-10-18 | 2021-10-12 | 8.490 | 81,957 | +81,957 | 0.01% | 695,803 |
| 2021-09-14 | 2021-09-10 | 8.514 | 0 | -41,815 | ||
| 2021-09-07 | 2021-09-03 | 8.418 | 41,815 | +41,815 | 0.00% | 352,003 |
| 2021-08-31 | 2021-08-27 | 8.263 | 0 | -46,832 | ||
| 2021-08-30 | 2021-08-26 | 7.988 | 46,832 | +46,832 | 0.00% | 374,077 |
| 2021-07-28 | 2021-07-26 | 7.151 | 0 | -100,355 | ||
| 2021-07-27 | 2021-07-23 | 7.306 | 100,355 | +100,355 | 0.01% | 733,199 |
| 2021-04-16 | 2021-04-14 | 8.571 | 0 | -38,977 | ||
| 2021-04-12 | 2021-04-08 | 9.052 | 38,977 | +38,977 | 0.00% | 352,800 |
| 2021-03-19 | 2021-03-17 | 8.547 | 0 | -199,757 | ||
| 2021-03-18 | 2021-03-16 | 8.584 | 199,757 | +199,757 | 0.02% | 1,714,621 |
| 2020-11-09 | 2020-11-05 | 6.293 | 0 | -254,974 | ||
| 2020-11-06 | 2020-11-04 | 6.157 | 254,974 | +254,974 | 0.02% | 1,569,998 |
| 2020-10-29 | 2020-10-27 | 6.244 | 0 | -188,389 | ||
| 2020-10-28 | 2020-10-23 | 6.268 | 188,389 | +188,389 | 0.02% | 1,180,882 |
| 2020-07-27 | 2020-07-23 | 5.714 | 0 | -371,905 | ||
| 2020-07-24 | 2020-07-22 | 5.677 | 371,905 | +79,578 | 0.03% | 2,111,379 |
| 2020-07-23 | 2020-07-21 | 5.308 | 292,327 | +261,470 | 0.02% | 1,551,599 |
| 2020-07-20 | 2020-07-16 | 5.111 | 30,857 | +30,857 | 0.00% | 157,701 |
| 2020-07-10 | 2020-07-08 | 5.529 | 0 | -60,089 | ||
| 2020-06-29 | 2020-06-24 | 4.729 | 60,089 | -149,412 | 0.01% | 284,158 |
| 2020-06-26 | 2020-06-23 | 4.557 | 209,501 | +60,089 | 0.02% | 954,599 |
| 2020-06-24 | 2020-06-22 | 4.520 | 149,412 | -30,856 | 0.01% | 675,281 |
| 2020-06-23 | 2020-06-19 | 4.433 | 180,268 | +180,268 | 0.02% | 799,198 |
| 2020-06-22 | 2020-06-18 | 4.446 | 0 | -30,857 | ||
| 2020-06-19 | 2020-06-17 | 4.421 | 30,857 | +30,857 | 0.00% | 136,421 |
| 2020-06-17 | 2020-06-15 | 4.310 | 0 | -53,593 | ||
| 2020-06-16 | 2020-06-12 | 4.310 | 53,593 | +53,593 | 0.00% | 230,999 |
| 2020-06-15 | 2020-06-11 | 4.187 | 0 | -159,156 | ||
| 2020-06-12 | 2020-06-10 | 4.310 | 159,156 | +159,156 | 0.01% | 686,000 |
| 2020-06-09 | 2020-06-05 | 4.359 | 0 | -87,698 | ||
| 2020-06-08 | 2020-06-04 | 4.372 | 87,698 | +68,210 | 0.01% | 383,399 |
| 2020-06-05 | 2020-06-03 | 4.323 | 19,488 | +19,488 | 0.00% | 84,238 |
| 2020-06-04 | 2020-06-02 | 4.273 | 0 | -42,225 | ||
| 2020-06-03 | 2020-06-01 | 4.224 | 42,225 | -77,954 | 0.00% | 178,360 |
| 2020-06-01 | 2020-05-28 | 4.451 | 120,179 | +5,801 | 0.01% | 534,940 |
| 2020-05-25 | 2020-05-21 | 4.529 | 114,378 | +114,378 | 0.01% | 517,998 |
| 2020-05-21 | 2020-05-19 | 4.658 | 0 | -363,229 | ||
| 2020-05-20 | 2020-05-18 | 4.568 | 363,229 | +57,189 | 0.03% | 1,659,101 |
| 2020-05-18 | 2020-05-14 | 4.658 | 306,040 | +306,040 | 0.03% | 1,425,602 |
| 2020-05-05 | 2020-04-29 | 4.658 | 0 | -224,120 | ||
| 2020-04-24 | 2020-04-22 | 4.658 | 224,120 | +77,283 | 0.02% | 1,044,001 |
| 2020-04-08 | 2020-04-06 | 4.658 | 146,837 | +146,837 | 0.01% | 683,999 |
| 2020-03-17 | 2020-03-13 | 4.244 | 0 | -17,002 | ||
| 2020-03-10 | 2020-03-06 | 4.542 | 17,002 | +17,002 | 0.00% | 77,219 |
| 2020-03-03 | 2020-02-28 | 4.788 | 0 | -122,107 | ||
| 2020-02-28 | 2020-02-26 | 4.762 | 122,107 | -103,559 | 0.01% | 581,441 |
| 2020-02-21 | 2020-02-19 | 4.865 | 225,666 | +103,559 | 0.02% | 1,097,922 |
| 2020-02-19 | 2020-02-17 | 4.865 | 122,107 | +122,107 | 0.01% | 594,082 |
| 2020-02-18 | 2020-02-14 | 4.878 | 0 | -94,285 | ||
| 2020-02-17 | 2020-02-13 | 4.801 | 94,285 | +94,285 | 0.01% | 452,620 |
| 2020-02-14 | 2020-02-12 | 4.839 | 0 | -120,561 | ||
| 2020-02-13 | 2020-02-11 | 4.788 | 120,561 | +120,561 | 0.01% | 577,200 |
| 2020-02-12 | 2020-02-10 | 4.801 | 0 | -97,376 | ||
| 2020-02-11 | 2020-02-07 | 4.788 | 97,376 | -289,038 | 0.01% | 466,199 |
| 2020-02-10 | 2020-02-06 | 4.788 | 386,414 | +292,129 | 0.03% | 1,850,002 |
| 2020-02-07 | 2020-02-05 | 4.788 | 94,285 | +12,365 | 0.01% | 451,400 |
| 2020-02-06 | 2020-02-04 | 4.788 | 81,920 | +7,729 | 0.01% | 392,202 |
| 2020-02-05 | 2020-02-03 | 4.801 | 74,191 | -80,374 | 0.01% | 356,158 |
| 2020-02-04 | 2020-01-31 | 4.891 | 154,565 | +85,011 | 0.01% | 755,998 |
| 2020-02-03 | 2020-01-30 | 4.891 | 69,554 | +69,554 | 0.01% | 340,198 |
| 2020-01-31 | 2020-01-29 | 4.982 | 0 | -61,826 | ||
| 2020-01-30 | 2020-01-24 | 5.111 | 61,826 | -35,550 | 0.01% | 315,999 |
| 2020-01-29 | 2020-01-22 | 5.396 | 97,376 | +41,732 | 0.01% | 525,419 |
| 2020-01-23 | 2020-01-21 | 5.344 | 55,644 | +9,274 | 0.00% | 297,362 |
| 2020-01-22 | 2020-01-20 | 5.422 | 46,370 | -21,639 | 0.00% | 251,402 |
| 2020-01-20 | 2020-01-16 | 5.409 | 68,009 | -91,193 | 0.01% | 367,841 |
| 2020-01-17 | 2020-01-15 | 5.279 | 159,202 | +117,469 | 0.01% | 840,478 |
| 2020-01-16 | 2020-01-14 | 5.085 | 41,733 | +38,642 | 0.00% | 212,222 |
| 2020-01-15 | 2020-01-13 | 5.098 | 3,091 | -185,479 | 0.00% | 15,758 |
| 2020-01-14 | 2020-01-10 | 5.046 | 188,570 | -27,822 | 0.02% | 951,601 |
| 2020-01-13 | 2020-01-09 | 5.008 | 216,392 | -239,576 | 0.02% | 1,083,602 |
| 2020-01-10 | 2020-01-08 | 5.046 | 455,968 | +250,396 | 0.04% | 2,301,000 |
| 2020-01-08 | 2020-01-06 | 5.072 | 205,572 | +205,572 | 0.02% | 1,042,720 |
| 2020-01-07 | 2020-01-03 | 5.189 | 0 | -153,020 | ||
| 2020-01-03 | 2019-12-31 | 5.176 | 153,020 | -140,654 | 0.01% | 792,001 |
| 2020-01-02 | 2019-12-27 | 5.046 | 293,674 | +119,015 | 0.03% | 1,481,998 |
| 2019-12-30 | 2019-12-24 | 5.059 | 174,659 | +78,828 | 0.02% | 883,660 |
| 2019-12-23 | 2019-12-19 | 5.111 | 95,831 | -64,917 | 0.01% | 489,802 |
| 2019-12-20 | 2019-12-18 | 5.098 | 160,748 | -103,559 | 0.01% | 819,520 |
| 2019-12-19 | 2019-12-17 | 5.111 | 264,307 | +264,307 | 0.02% | 1,350,901 |
| 2019-12-18 | 2019-12-16 | 5.111 | 0 | -126,744 | ||
| 2019-12-17 | 2019-12-13 | 5.150 | 126,744 | -102,013 | 0.01% | 652,722 |
| 2019-12-16 | 2019-12-12 | 5.046 | 228,757 | +182,387 | 0.02% | 1,154,401 |
| 2019-12-13 | 2019-12-11 | 5.059 | 46,370 | -409,598 | 0.00% | 234,602 |
| 2019-12-12 | 2019-12-10 | 5.163 | 455,968 | +115,924 | 0.04% | 2,354,100 |
| 2019-12-09 | 2019-12-05 | 5.059 | 340,044 | +156,111 | 0.03% | 1,720,400 |
| 2019-12-06 | 2019-12-04 | 5.046 | 183,933 | -102,013 | 0.02% | 928,201 |
| 2019-12-05 | 2019-12-03 | 5.008 | 285,946 | -137,563 | 0.03% | 1,431,900 |
| 2019-12-04 | 2019-12-02 | 5.046 | 423,509 | -100,468 | 0.04% | 2,137,199 |
| 2019-12-02 | 2019-11-28 | 5.266 | 523,977 | +177,750 | 0.05% | 2,759,461 |
| 2019-11-29 | 2019-11-27 | 5.202 | 346,227 | +268,944 | 0.03% | 1,800,962 |
| 2019-11-28 | 2019-11-26 | 5.279 | 77,283 | -68,009 | 0.01% | 408,002 |
| 2019-11-27 | 2019-11-25 | 5.046 | 145,292 | -316,859 | 0.01% | 733,203 |
| 2019-11-26 | 2019-11-22 | 5.085 | 462,151 | +462,151 | 0.04% | 2,350,142 |
| 2019-11-25 | 2019-11-21 | 5.046 | 0 | -227,211 | ||
| 2019-11-22 | 2019-11-20 | 5.046 | 227,211 | +149,928 | 0.02% | 1,146,599 |
| 2019-11-21 | 2019-11-19 | 5.059 | 77,283 | +51,007 | 0.01% | 391,001 |
| 2019-11-20 | 2019-11-18 | 5.085 | 26,276 | -111,287 | 0.00% | 133,619 |
| 2019-11-19 | 2019-11-15 | 5.098 | 137,563 | -68,009 | 0.01% | 701,319 |
| 2019-11-18 | 2019-11-14 | 5.072 | 205,572 | +179,296 | 0.02% | 1,042,720 |
| 2019-11-15 | 2019-11-13 | 5.021 | 26,276 | -106,650 | 0.00% | 131,919 |
| 2019-11-14 | 2019-11-12 | 5.008 | 132,926 | -241,122 | 0.01% | 665,639 |
| 2019-11-13 | 2019-11-11 | 5.072 | 374,048 | +374,048 | 0.03% | 1,897,278 |
| 2019-11-12 | 2019-11-08 | 5.046 | 0 | -307,585 | ||
| 2019-11-11 | 2019-11-07 | 5.072 | 307,585 | +176,204 | 0.03% | 1,560,159 |
| 2019-11-08 | 2019-11-06 | 5.098 | 131,381 | -151,474 | 0.01% | 669,802 |
| 2019-11-07 | 2019-11-05 | 5.228 | 282,855 | +282,855 | 0.03% | 1,478,641 |
| 2019-11-06 | 2019-11-04 | 5.240 | 0 | -149,928 | ||
| 2019-11-05 | 2019-11-01 | 5.150 | 149,928 | -174,659 | 0.01% | 772,118 |
| 2019-11-04 | 2019-10-31 | 5.176 | 324,587 | +324,587 | 0.03% | 1,679,998 |
| 2019-11-01 | 2019-10-30 | 5.150 | 0 | -191,661 | ||
| 2019-10-31 | 2019-10-29 | 5.176 | 191,661 | -131,381 | 0.02% | 991,999 |
| 2019-10-30 | 2019-10-28 | 5.240 | 323,042 | -262,761 | 0.03% | 1,692,901 |
| 2019-10-29 | 2019-10-25 | 5.266 | 585,803 | +321,496 | 0.05% | 3,085,060 |
| 2019-10-28 | 2019-10-24 | 5.228 | 264,307 | +245,759 | 0.02% | 1,381,681 |
| 2019-10-25 | 2019-10-23 | 5.163 | 18,548 | -71,100 | 0.00% | 95,761 |
| 2019-10-24 | 2019-10-22 | 5.124 | 89,648 | -32,459 | 0.01% | 459,360 |
| 2019-10-23 | 2019-10-21 | 5.215 | 122,107 | -35,550 | 0.01% | 636,742 |
| 2019-10-22 | 2019-10-18 | 5.228 | 157,657 | +94,285 | 0.01% | 824,161 |
| 2019-10-21 | 2019-10-17 | 5.370 | 63,372 | -95,830 | 0.01% | 340,301 |
| 2019-10-18 | 2019-10-16 | 5.085 | 159,202 | +159,202 | 0.01% | 809,578 |
| 2019-10-16 | 2019-10-14 | 5.253 | 0 | -306,040 | ||
| 2019-10-15 | 2019-10-11 | 5.240 | 306,040 | +148,383 | 0.03% | 1,603,802 |
| 2019-10-14 | 2019-10-10 | 5.435 | 157,657 | +26,276 | 0.01% | 856,801 |
| 2019-10-11 | 2019-10-09 | 5.357 | 131,381 | +131,381 | 0.01% | 703,802 |
| 2019-10-09 | 2019-10-04 | 5.344 | 0 | -145,292 | ||
| 2019-10-08 | 2019-10-03 | 5.305 | 145,292 | +12,366 | 0.01% | 770,803 |
| 2019-10-02 | 2019-09-27 | 5.292 | 132,926 | -13,911 | 0.01% | 703,479 |
| 2019-09-30 | 2019-09-26 | 5.215 | 146,837 | +32,459 | 0.01% | 765,699 |
| 2019-09-27 | 2019-09-25 | 5.137 | 114,378 | -34,005 | 0.01% | 587,558 |
| 2019-09-26 | 2019-09-24 | 5.202 | 148,383 | +43,279 | 0.01% | 771,841 |
| 2019-09-25 | 2019-09-23 | 5.137 | 105,104 | -32,459 | 0.01% | 539,917 |
| 2019-09-24 | 2019-09-20 | 5.059 | 137,563 | +97,376 | 0.01% | 695,979 |
| 2019-09-23 | 2019-09-19 | 5.046 | 40,187 | -132,926 | 0.00% | 202,800 |
| 2019-09-20 | 2019-09-18 | 5.046 | 173,113 | +63,372 | 0.02% | 873,599 |
| 2019-09-19 | 2019-09-17 | 5.176 | 109,741 | -13,911 | 0.01% | 567,998 |
| 2019-09-18 | 2019-09-16 | 5.202 | 123,652 | -12,366 | 0.01% | 643,198 |
| 2019-09-17 | 2019-09-13 | 5.085 | 136,018 | +136,018 | 0.01% | 691,682 |
| 2019-09-16 | 2019-09-12 | 5.072 | 0 | -125,198 | ||
| 2019-09-13 | 2019-09-11 | 5.266 | 125,198 | +7,728 | 0.01% | 659,340 |
| 2019-09-12 | 2019-09-10 | 5.318 | 117,470 | +83,466 | 0.01% | 624,721 |
| 2019-09-11 | 2019-09-09 | 5.435 | 34,004 | -196,298 | 0.00% | 184,798 |
| 2019-09-10 | 2019-09-06 | 5.564 | 230,302 | +26,276 | 0.02% | 1,281,397 |
| 2019-09-06 | 2019-09-04 | 5.370 | 204,026 | +183,932 | 0.02% | 1,095,598 |
| 2019-09-04 | 2019-09-02 | 5.150 | 20,094 | -125,198 | 0.00% | 103,483 |
| 2019-09-03 | 2019-08-30 | 5.163 | 145,292 | +98,922 | 0.01% | 750,123 |
| 2019-09-02 | 2019-08-29 | 5.098 | 46,370 | +46,370 | 0.00% | 236,402 |
| 2019-08-29 | 2019-08-27 | 5.008 | 0 | -52,552 | ||
| 2019-08-28 | 2019-08-26 | 5.046 | 52,552 | -157,657 | 0.00% | 265,199 |
| 2019-08-27 | 2019-08-23 | 5.318 | 210,209 | +187,024 | 0.02% | 1,117,920 |
| 2019-08-26 | 2019-08-22 | 5.422 | 23,185 | -179,296 | 0.00% | 125,701 |
| 2019-08-23 | 2019-08-21 | 5.266 | 202,481 | +105,105 | 0.02% | 1,066,342 |
| 2019-08-22 | 2019-08-20 | 5.305 | 97,376 | -3,092 | 0.01% | 516,599 |
| 2019-08-21 | 2019-08-19 | 5.202 | 100,468 | -26,276 | 0.01% | 522,602 |
| 2019-08-20 | 2019-08-16 | 5.098 | 126,744 | +3,092 | 0.01% | 646,162 |
| 2019-08-19 | 2019-08-15 | 5.046 | 123,652 | +6,182 | 0.01% | 623,998 |
| 2019-08-16 | 2019-08-14 | 5.072 | 117,470 | -1,545 | 0.01% | 595,841 |
| 2019-08-15 | 2019-08-13 | 5.163 | 119,015 | +32,458 | 0.01% | 614,458 |
| 2019-08-14 | 2019-08-12 | 5.163 | 86,557 | +86,557 | 0.01% | 446,882 |
| 2019-08-13 | 2019-08-09 | 5.176 | 0 | -106,650 | ||
| 2019-08-12 | 2019-08-08 | 5.176 | 106,650 | +106,650 | 0.01% | 551,999 |
| 2019-08-09 | 2019-08-07 | 5.046 | 0 | -95,831 | ||
| 2019-08-08 | 2019-08-06 | 5.202 | 95,831 | -51,006 | 0.01% | 498,482 |
| 2019-08-07 | 2019-08-05 | 5.253 | 146,837 | +74,191 | 0.01% | 771,399 |
| 2019-08-06 | 2019-08-02 | 5.435 | 72,646 | -20,093 | 0.01% | 394,801 |
| 2019-08-05 | 2019-08-01 | 5.603 | 92,739 | +43,278 | 0.01% | 519,599 |
| 2019-08-02 | 2019-07-31 | 5.577 | 49,461 | -83,465 | 0.00% | 275,840 |
| 2019-08-01 | 2019-07-30 | 5.577 | 132,926 | +132,926 | 0.01% | 741,319 |
| 2019-07-31 | 2019-07-29 | 5.590 | 0 | -97,376 | ||
| 2019-07-30 | 2019-07-26 | 5.693 | 97,376 | +58,735 | 0.01% | 554,399 |
| 2019-07-26 | 2019-07-24 | 5.292 | 38,641 | -132,927 | 0.00% | 204,498 |
| 2019-07-25 | 2019-07-23 | 5.499 | 171,568 | +38,642 | 0.02% | 943,502 |
| 2019-07-24 | 2019-07-22 | 5.383 | 132,926 | +91,193 | 0.01% | 715,519 |
| 2019-07-23 | 2019-07-19 | 5.344 | 41,733 | +41,733 | 0.00% | 223,022 |
| 2019-07-22 | 2019-07-18 | 5.228 | 0 | -505,429 | ||
| 2019-07-19 | 2019-07-17 | 5.253 | 505,429 | +482,244 | 0.04% | 2,655,240 |
| 2019-07-18 | 2019-07-16 | 5.215 | 23,185 | -170,022 | 0.00% | 120,901 |
| 2019-07-16 | 2019-07-12 | 5.266 | 193,207 | +193,207 | 0.02% | 1,017,501 |
| 2019-07-15 | 2019-07-11 | 5.292 | 0 | -194,752 | ||
| 2019-07-12 | 2019-07-10 | 5.292 | 194,752 | +194,752 | 0.02% | 1,030,678 |
| 2019-07-11 | 2019-07-09 | 5.176 | 0 | -89,648 | ||
| 2019-07-10 | 2019-07-08 | 5.266 | 89,648 | -182,387 | 0.01% | 472,120 |
| 2019-07-09 | 2019-07-05 | 5.409 | 272,035 | +233,394 | 0.02% | 1,471,359 |
| 2019-07-08 | 2019-07-04 | 5.331 | 38,641 | -54,098 | 0.00% | 205,998 |
| 2019-07-05 | 2019-07-03 | 5.435 | 92,739 | +92,739 | 0.01% | 503,999 |
| 2019-07-04 | 2019-07-02 | 5.486 | 0 | -71,100 | ||
| 2019-07-03 | 2019-06-28 | 5.616 | 71,100 | -211,755 | 0.01% | 399,279 |
| 2019-07-02 | 2019-06-27 | 5.499 | 282,855 | +185,479 | 0.03% | 1,555,501 |
| 2019-06-28 | 2019-06-26 | 5.409 | 97,376 | -7,728 | 0.01% | 526,679 |
| 2019-06-27 | 2019-06-25 | 5.331 | 105,104 | -125,198 | 0.01% | 560,317 |
| 2019-06-25 | 2019-06-21 | 5.059 | 230,302 | +230,302 | 0.02% | 1,165,178 |
| 2019-06-24 | 2019-06-20 | 5.240 | 0 | -213,300 | ||
| 2019-06-21 | 2019-06-19 | 5.046 | 213,300 | +213,300 | 0.02% | 1,076,399 |
| 2019-06-20 | 2019-06-18 | 5.085 | 0 | -120,561 | ||
| 2019-06-19 | 2019-06-17 | 4.995 | 120,561 | -71,100 | 0.01% | 602,160 |
| 2019-06-18 | 2019-06-14 | 5.008 | 191,661 | +191,661 | 0.02% | 959,759 |
| 2019-06-14 | 2019-06-12 | 4.982 | 0 | -126,744 | ||
| 2019-06-13 | 2019-06-11 | 5.059 | 126,744 | -29,367 | 0.01% | 641,242 |
| 2019-06-12 | 2019-06-10 | 5.189 | 156,111 | -77,283 | 0.01% | 810,020 |
| 2019-06-11 | 2019-06-06 | 4.982 | 233,394 | +122,107 | 0.02% | 1,162,701 |
| 2019-06-10 | 2019-06-05 | 4.995 | 111,287 | -32,459 | 0.01% | 555,839 |
| 2019-06-06 | 2019-06-04 | 4.956 | 143,746 | -74,191 | 0.01% | 712,381 |
| 2019-06-05 | 2019-06-03 | 5.176 | 217,937 | -17,002 | 0.02% | 1,127,999 |
| 2019-06-04 | 2019-05-31 | 5.755 | 234,939 | -29,368 | 0.02% | 1,352,063 |
| 2019-06-03 | 2019-05-30 | 5.621 | 264,307 | +249,398 | 0.02% | 1,485,618 |
| 2019-05-31 | 2019-05-29 | 5.366 | 14,909 | -113,308 | 0.00% | 80,001 |
| 2019-05-30 | 2019-05-28 | 5.742 | 128,217 | -32,799 | 0.01% | 736,163 |
| 2019-05-28 | 2019-05-24 | 5.259 | 161,016 | +17,891 | 0.01% | 846,719 |
| 2019-05-27 | 2019-05-23 | 5.205 | 143,125 | +52,181 | 0.01% | 744,958 |
| 2019-05-24 | 2019-05-22 | 5.192 | 90,944 | +74,544 | 0.01% | 472,139 |
| 2019-05-23 | 2019-05-21 | 5.124 | 16,400 | -119,271 | 0.00% | 84,041 |
| 2019-05-22 | 2019-05-20 | 5.151 | 135,671 | -58,145 | 0.01% | 698,880 |
| 2019-05-21 | 2019-05-17 | 5.232 | 193,816 | +178,907 | 0.02% | 1,014,002 |
| 2019-05-20 | 2019-05-16 | 5.366 | 14,909 | -32,799 | 0.00% | 80,001 |
| 2019-05-17 | 2019-05-15 | 5.299 | 47,708 | -38,764 | 0.00% | 252,797 |
| 2019-05-16 | 2019-05-14 | 5.232 | 86,472 | -90,944 | 0.01% | 452,402 |
| 2019-05-15 | 2019-05-10 | 5.473 | 177,416 | +26,836 | 0.02% | 971,041 |
| 2019-05-14 | 2019-05-09 | 5.379 | 150,580 | +79,017 | 0.01% | 810,021 |
| 2019-05-10 | 2019-05-08 | 5.500 | 71,563 | -229,597 | 0.01% | 393,602 |
| 2019-05-09 | 2019-05-07 | 5.527 | 301,160 | +226,616 | 0.03% | 1,664,481 |
| 2019-05-08 | 2019-05-06 | 5.500 | 74,544 | -135,671 | 0.01% | 409,997 |
| 2019-05-07 | 2019-05-03 | 5.634 | 210,215 | +8,945 | 0.02% | 1,184,397 |
| 2019-05-06 | 2019-05-02 | 5.621 | 201,270 | -114,799 | 0.02% | 1,131,299 |
| 2019-05-03 | 2019-04-30 | 5.768 | 316,069 | +135,671 | 0.03% | 1,823,202 |
| 2019-05-02 | 2019-04-29 | 5.594 | 180,398 | +50,691 | 0.02% | 1,009,142 |
| 2019-04-30 | 2019-04-26 | 5.607 | 129,707 | -16,400 | 0.01% | 727,318 |
| 2019-04-26 | 2019-04-24 | 5.782 | 146,107 | -161,016 | 0.01% | 844,759 |
| 2019-04-25 | 2019-04-23 | 5.634 | 307,123 | +123,744 | 0.03% | 1,730,398 |
| 2019-04-24 | 2019-04-18 | 5.581 | 183,379 | -25,346 | 0.02% | 1,023,357 |
| 2019-04-23 | 2019-04-17 | 5.621 | 208,725 | +71,563 | 0.02% | 1,173,202 |
| 2019-04-18 | 2019-04-16 | 5.755 | 137,162 | -211,706 | 0.01% | 789,361 |
| 2019-04-17 | 2019-04-15 | 5.755 | 348,868 | +137,162 | 0.03% | 2,007,719 |
| 2019-04-16 | 2019-04-12 | 5.701 | 211,706 | +53,672 | 0.02% | 1,206,998 |
| 2019-04-15 | 2019-04-11 | 5.795 | 158,034 | -77,527 | 0.01% | 915,838 |
| 2019-04-09 | 2019-04-04 | 5.956 | 235,561 | +96,908 | 0.02% | 1,403,042 |
| 2019-04-08 | 2019-04-03 | 5.970 | 138,653 | +38,763 | 0.01% | 827,701 |
| 2019-04-04 | 2019-04-02 | 6.104 | 99,890 | -146,107 | 0.01% | 609,702 |
| 2019-04-03 | 2019-04-01 | 5.970 | 245,997 | -14,909 | 0.02% | 1,468,501 |
| 2019-04-02 | 2019-03-29 | 6.104 | 260,906 | +71,563 | 0.02% | 1,592,502 |
| 2019-04-01 | 2019-03-28 | 6.077 | 189,343 | +189,343 | 0.02% | 1,150,620 |
| 2019-03-15 | 2019-03-13 | 6.560 | 0 | -49,199 | ||
| 2019-03-01 | 2019-02-27 | 6.037 | 49,199 | +43,235 | 0.00% | 296,998 |
| 2019-02-28 | 2019-02-26 | 5.970 | 5,964 | -71,562 | 0.00% | 35,603 |
| 2019-02-22 | 2019-02-20 | 5.903 | 77,526 | -64,109 | 0.01% | 457,598 |
| 2019-02-19 | 2019-02-15 | 5.728 | 141,635 | -80,508 | 0.01% | 811,303 |
| 2019-02-15 | 2019-02-13 | 5.903 | 222,143 | +77,527 | 0.02% | 1,311,202 |
| 2019-02-13 | 2019-02-11 | 5.701 | 144,616 | -114,799 | 0.01% | 824,498 |
| 2019-02-12 | 2019-02-08 | 5.420 | 259,415 | -22,363 | 0.02% | 1,405,921 |
| 2019-02-11 | 2019-02-04 | 5.353 | 281,778 | +74,544 | 0.03% | 1,508,219 |
| 2019-02-08 | 2019-01-31 | 5.084 | 207,234 | +201,270 | 0.02% | 1,053,622 |
| 2019-02-01 | 2019-01-30 | 4.990 | 5,964 | +5,964 | 0.00% | 29,762 |
| 2019-01-28 | 2019-01-24 | 4.963 | 0 | -81,999 | ||
| 2019-01-25 | 2019-01-23 | 4.950 | 81,999 | -26,836 | 0.01% | 405,900 |
| 2019-01-24 | 2019-01-22 | 4.963 | 108,835 | -4,473 | 0.01% | 540,200 |
| 2019-01-23 | 2019-01-21 | 5.004 | 113,308 | -153,561 | 0.01% | 566,962 |
| 2019-01-21 | 2019-01-17 | 4.816 | 266,869 | -10,437 | 0.02% | 1,285,219 |
| 2019-01-18 | 2019-01-16 | 4.803 | 277,306 | +74,545 | 0.03% | 1,331,762 |
| 2019-01-11 | 2019-01-09 | 4.642 | 202,761 | -53,672 | 0.02% | 941,120 |
| 2019-01-08 | 2019-01-04 | 4.682 | 256,433 | +23,854 | 0.02% | 1,200,560 |
| 2019-01-07 | 2019-01-03 | 4.856 | 232,579 | +216,179 | 0.02% | 1,129,441 |
| 2019-01-04 | 2019-01-02 | 5.124 | 16,400 | -107,344 | 0.00% | 84,041 |
| 2019-01-03 | 2018-12-31 | 5.084 | 123,744 | +34,291 | 0.01% | 629,141 |
| 2018-12-28 | 2018-12-24 | 5.031 | 89,453 | +8,945 | 0.01% | 449,998 |
| 2018-12-27 | 2018-12-20 | 4.896 | 80,508 | +20,872 | 0.01% | 394,200 |
| 2018-12-21 | 2018-12-19 | 4.923 | 59,636 | -101,380 | 0.01% | 293,602 |
| 2018-12-19 | 2018-12-17 | 5.057 | 161,016 | +59,635 | 0.01% | 814,319 |
| 2018-12-18 | 2018-12-14 | 5.084 | 101,381 | -126,725 | 0.01% | 515,443 |
| 2018-12-17 | 2018-12-13 | 5.098 | 228,106 | +126,725 | 0.02% | 1,162,799 |
| 2018-12-14 | 2018-12-12 | 5.111 | 101,381 | +20,873 | 0.01% | 518,163 |
| 2018-12-13 | 2018-12-11 | 5.098 | 80,508 | -101,381 | 0.01% | 410,400 |
| 2018-12-12 | 2018-12-10 | 5.098 | 181,889 | +101,381 | 0.02% | 927,202 |
| 2018-12-11 | 2018-12-07 | 5.111 | 80,508 | -217,670 | 0.01% | 411,480 |
| 2018-12-10 | 2018-12-06 | 5.124 | 298,178 | +180,398 | 0.03% | 1,528,000 |
| 2018-12-07 | 2018-12-05 | 5.111 | 117,780 | +10,436 | 0.01% | 601,978 |
| 2018-12-06 | 2018-12-04 | 5.245 | 107,344 | -117,780 | 0.01% | 563,040 |
| 2018-12-05 | 2018-12-03 | 5.312 | 225,124 | +107,344 | 0.02% | 1,195,918 |
| 2018-12-04 | 2018-11-30 | 5.366 | 117,780 | +117,780 | 0.01% | 631,998 |
| 2018-12-03 | 2018-11-29 | 5.259 | 0 | -283,269 | ||
| 2018-11-30 | 2018-11-28 | 5.259 | 283,269 | +283,269 | 0.03% | 1,489,600 |
| 2018-11-29 | 2018-11-27 | 5.326 | 0 | -116,289 | ||
| 2018-11-28 | 2018-11-26 | 5.312 | 116,289 | +16,399 | 0.01% | 617,758 |
| 2018-11-27 | 2018-11-23 | 5.299 | 99,890 | -40,254 | 0.01% | 529,302 |
| 2018-11-26 | 2018-11-22 | 5.366 | 140,144 | +10,437 | 0.01% | 752,002 |
| 2018-11-23 | 2018-11-21 | 5.285 | 129,707 | +129,707 | 0.01% | 685,558 |
| 2018-11-21 | 2018-11-19 | 5.446 | 0 | -126,726 | ||
| 2018-11-20 | 2018-11-16 | 5.433 | 126,726 | +96,908 | 0.01% | 688,502 |
| 2018-11-19 | 2018-11-15 | 5.433 | 29,818 | +29,818 | 0.00% | 162,001 |
| 2018-11-13 | 2018-11-09 | 5.151 | 0 | -83,490 | ||
| 2018-11-12 | 2018-11-08 | 5.245 | 83,490 | +35,782 | 0.01% | 437,921 |
| 2018-11-08 | 2018-11-06 | 5.111 | 47,708 | -65,600 | 0.00% | 243,838 |
| 2018-11-07 | 2018-11-05 | 5.071 | 113,308 | +65,600 | 0.01% | 574,562 |
| 2018-11-05 | 2018-11-01 | 5.084 | 47,708 | -171,453 | 0.00% | 242,558 |
| 2018-11-02 | 2018-10-31 | 4.977 | 219,161 | +171,453 | 0.02% | 1,090,741 |
| 2018-10-29 | 2018-10-25 | 5.098 | 47,708 | -16,400 | 0.00% | 243,198 |
| 2018-10-25 | 2018-10-23 | 5.151 | 64,108 | +64,108 | 0.01% | 330,239 |
| 2018-10-22 | 2018-10-18 | 5.138 | 0 | -111,817 | ||
| 2018-10-19 | 2018-10-16 | 5.124 | 111,817 | -95,417 | 0.01% | 573,001 |
| 2018-10-18 | 2018-10-15 | 5.259 | 207,234 | +111,817 | 0.02% | 1,089,762 |
| 2018-10-16 | 2018-10-12 | 5.205 | 95,417 | +95,417 | 0.01% | 496,640 |
| 2018-10-10 | 2018-10-08 | 5.594 | 0 | -137,162 | ||
| 2018-10-08 | 2018-10-04 | 5.500 | 137,162 | +137,162 | 0.01% | 754,401 |
| 2018-10-02 | 2018-09-27 | 5.473 | 0 | -68,581 | ||
| 2018-09-28 | 2018-09-26 | 5.487 | 68,581 | -134,180 | 0.01% | 376,280 |
| 2018-09-24 | 2018-09-20 | 5.017 | 202,761 | +44,727 | 0.02% | 1,017,280 |
| 2018-09-21 | 2018-09-19 | 5.124 | 158,034 | +158,034 | 0.01% | 809,838 |
| 2018-09-19 | 2018-09-17 | 5.232 | 0 | -92,435 | ||
| 2018-09-17 | 2018-09-13 | 5.326 | 92,435 | +92,435 | 0.01% | 492,279 |
| 2017-11-24 | 2017-11-22 | 5.278 | 0 | -4,320 | ||
| 2017-11-21 | 2017-11-17 | 5.069 | 4,320 | -2,880 | 0.00% | 21,899 |
| 2017-10-31 | 2017-10-27 | 4.583 | 7,200 | +7,200 | 0.00% | 32,999 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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