History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 1,581 | +0 | 0.00% | 1,391 |
| 2025-10-13 | 2025-10-09 | 0.880 | 1,581 | +0 | 0.00% | 1,391 |
| 2025-10-10 | 2025-10-08 | 0.870 | 1,581 | +0 | 0.00% | 1,375 |
| 2025-10-09 | 2025-10-06 | 0.880 | 1,581 | +0 | 0.00% | 1,391 |
| 2025-10-08 | 2025-10-03 | 0.900 | 1,581 | +0 | 0.00% | 1,423 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,581 | +0 | 0.00% | 1,423 |
| 2025-10-03 | 2025-09-30 | 0.850 | 1,581 | +0 | 0.00% | 1,344 |
| 2025-10-02 | 2025-09-29 | 0.850 | 1,581 | +1,000 | 0.00% | 1,344 |
| 2025-09-30 | 2025-09-26 | 0.840 | 581 | +100 | 0.00% | 488 |
| 2025-09-29 | 2025-09-25 | 0.840 | 481 | -1,900 | 0.00% | 404 |
| 2025-09-24 | 2025-09-22 | 0.850 | 2,381 | +200 | 0.00% | 2,024 |
| 2025-09-22 | 2025-09-18 | 0.850 | 2,181 | +1,900 | 0.00% | 1,854 |
| 2025-09-19 | 2025-09-17 | 0.860 | 281 | -1,500 | 0.00% | 242 |
| 2025-09-18 | 2025-09-16 | 0.850 | 1,781 | +1,000 | 0.00% | 1,514 |
| 2025-09-16 | 2025-09-12 | 0.870 | 781 | -500 | 0.00% | 679 |
| 2025-09-15 | 2025-09-11 | 0.870 | 1,281 | +400 | 0.00% | 1,114 |
| 2025-09-12 | 2025-09-10 | 0.890 | 881 | +800 | 0.00% | 784 |
| 2025-09-10 | 2025-09-08 | 0.850 | 81 | -1,500 | 0.00% | 69 |
| 2025-09-05 | 2025-09-03 | 0.860 | 1,581 | +200 | 0.00% | 1,360 |
| 2025-09-03 | 2025-09-01 | 0.880 | 1,381 | -1,000 | 0.00% | 1,215 |
| 2025-08-28 | 2025-08-26 | 0.850 | 2,381 | +2,200 | 0.00% | 2,024 |
| 2025-08-27 | 2025-08-25 | 0.820 | 181 | -2,700 | 0.00% | 148 |
| 2025-08-25 | 2025-08-21 | 0.800 | 2,881 | +1,200 | 0.00% | 2,305 |
| 2025-08-21 | 2025-08-19 | 0.820 | 1,681 | +1,100 | 0.00% | 1,378 |
| 2025-08-20 | 2025-08-18 | 0.850 | 581 | -1,000 | 0.00% | 494 |
| 2025-08-19 | 2025-08-15 | 0.880 | 1,581 | +1,000 | 0.00% | 1,391 |
| 2025-08-11 | 2025-08-07 | 0.870 | 581 | -1,000 | 0.00% | 505 |
| 2025-08-08 | 2025-08-06 | 0.880 | 1,581 | +1,200 | 0.00% | 1,391 |
| 2025-08-01 | 2025-07-30 | 0.870 | 381 | -2,400 | 0.00% | 331 |
| 2025-07-29 | 2025-07-25 | 0.850 | 2,781 | +1,600 | 0.00% | 2,364 |
| 2025-07-25 | 2025-07-23 | 0.900 | 1,181 | -1,200 | 0.00% | 1,063 |
| 2025-07-24 | 2025-07-22 | 0.870 | 2,381 | +1,000 | 0.00% | 2,071 |
| 2025-07-22 | 2025-07-18 | 0.870 | 1,381 | +1,000 | 0.00% | 1,201 |
| 2025-07-21 | 2025-07-17 | 0.880 | 381 | -1,000 | 0.00% | 335 |
| 2025-07-18 | 2025-07-16 | 0.870 | 1,381 | -500 | 0.00% | 1,201 |
| 2025-07-17 | 2025-07-15 | 0.850 | 1,881 | +100 | 0.00% | 1,599 |
| 2025-07-14 | 2025-07-10 | 0.770 | 1,781 | -500 | 0.00% | 1,371 |
| 2025-06-26 | 2025-06-24 | 0.720 | 2,281 | +1,000 | 0.00% | 1,642 |
| 2025-06-23 | 2025-06-19 | 0.710 | 1,281 | +1,000 | 0.00% | 910 |
| 2025-06-18 | 2025-06-16 | 0.750 | 281 | -1,000 | 0.00% | 211 |
| 2025-06-17 | 2025-06-13 | 0.750 | 1,281 | +100 | 0.00% | 961 |
| 2025-06-16 | 2025-06-12 | 0.750 | 1,181 | -600 | 0.00% | 886 |
| 2025-06-11 | 2025-06-09 | 0.690 | 1,781 | -1,000 | 0.00% | 1,229 |
| 2025-06-10 | 2025-06-06 | 0.710 | 2,781 | +2,000 | 0.00% | 1,975 |
| 2025-06-09 | 2025-06-05 | 0.710 | 781 | -2,200 | 0.00% | 555 |
| 2025-06-04 | 2025-06-02 | 0.680 | 2,981 | +2,000 | 0.00% | 2,027 |
| 2025-06-03 | 2025-05-30 | 0.720 | 981 | +800 | 0.00% | 706 |
| 2025-06-02 | 2025-05-29 | 0.700 | 181 | -2,000 | 0.00% | 127 |
| 2025-05-27 | 2025-05-23 | 0.710 | 2,181 | +1,300 | 0.00% | 1,549 |
| 2025-05-20 | 2025-05-16 | 0.730 | 881 | +500 | 0.00% | 643 |
| 2025-05-15 | 2025-05-13 | 0.710 | 381 | +300 | 0.00% | 271 |
| 2025-05-14 | 2025-05-12 | 0.720 | 81 | -2,900 | 0.00% | 58 |
| 2025-05-09 | 2025-05-07 | 0.740 | 2,981 | +500 | 0.00% | 2,206 |
| 2025-05-02 | 2025-04-29 | 0.800 | 2,481 | +1,700 | 0.00% | 1,985 |
| 2025-04-22 | 2025-04-16 | 0.710 | 781 | -1,000 | 0.00% | 555 |
| 2025-04-17 | 2025-04-15 | 0.710 | 1,781 | +900 | 0.00% | 1,265 |
| 2025-04-16 | 2025-04-14 | 0.680 | 881 | -1,700 | 0.00% | 599 |
| 2025-04-14 | 2025-04-10 | 0.710 | 2,581 | +1,000 | 0.00% | 1,833 |
| 2025-04-11 | 2025-04-09 | 0.680 | 1,581 | +700 | 0.00% | 1,075 |
| 2025-04-10 | 2025-04-08 | 0.610 | 881 | -1,000 | 0.00% | 537 |
| 2025-04-07 | 2025-04-02 | 0.710 | 1,881 | -300 | 0.00% | 1,336 |
| 2025-04-02 | 2025-03-31 | 0.750 | 2,181 | +500 | 0.00% | 1,636 |
| 2025-04-01 | 2025-03-28 | 0.770 | 1,681 | -800 | 0.00% | 1,294 |
| 2025-03-31 | 2025-03-27 | 0.770 | 2,481 | +100 | 0.00% | 1,910 |
| 2025-03-27 | 2025-03-25 | 0.840 | 2,381 | +1,100 | 0.00% | 2,000 |
| 2025-03-21 | 2025-03-19 | 0.820 | 1,281 | +100 | 0.00% | 1,050 |
| 2025-03-20 | 2025-03-18 | 0.800 | 1,181 | -1,100 | 0.00% | 945 |
| 2025-03-18 | 2025-03-14 | 0.780 | 2,281 | +1,000 | 0.00% | 1,779 |
| 2025-03-13 | 2025-03-11 | 0.800 | 1,281 | -1,000 | 0.00% | 1,025 |
| 2025-03-11 | 2025-03-07 | 0.780 | 2,281 | +2,000 | 0.00% | 1,779 |
| 2025-03-10 | 2025-03-06 | 0.730 | 281 | -500 | 0.00% | 205 |
| 2025-03-07 | 2025-03-05 | 0.710 | 781 | +500 | 0.00% | 555 |
| 2025-03-06 | 2025-03-04 | 0.710 | 281 | -500 | 0.00% | 200 |
| 2025-03-05 | 2025-03-03 | 0.730 | 781 | -2,000 | 0.00% | 570 |
| 2025-02-28 | 2025-02-26 | 0.730 | 2,781 | +800 | 0.00% | 2,030 |
| 2025-02-26 | 2025-02-24 | 0.740 | 1,981 | +1,000 | 0.00% | 1,466 |
| 2025-02-25 | 2025-02-21 | 0.790 | 981 | -1,600 | 0.00% | 775 |
| 2025-02-24 | 2025-02-20 | 0.750 | 2,581 | +200 | 0.00% | 1,936 |
| 2025-02-21 | 2025-02-19 | 0.760 | 2,381 | -300 | 0.00% | 1,810 |
| 2025-02-20 | 2025-02-18 | 0.730 | 2,681 | +2,200 | 0.00% | 1,957 |
| 2025-02-17 | 2025-02-13 | 0.780 | 481 | -500 | 0.00% | 375 |
| 2025-02-11 | 2025-02-07 | 0.750 | 981 | -1,800 | 0.00% | 736 |
| 2025-02-10 | 2025-02-06 | 0.750 | 2,781 | +2,100 | 0.00% | 2,086 |
| 2025-02-04 | 2025-01-28 | 0.740 | 681 | -1,000 | 0.00% | 504 |
| 2025-02-03 | 2025-01-24 | 0.830 | 1,681 | +1,100 | 0.00% | 1,395 |
| 2025-01-17 | 2025-01-15 | 0.750 | 581 | -800 | 0.00% | 436 |
| 2025-01-15 | 2025-01-13 | 0.680 | 1,381 | +800 | 0.00% | 939 |
| 2025-01-02 | 2024-12-27 | 0.800 | 581 | -2,000 | 0.00% | 465 |
| 2024-12-27 | 2024-12-20 | 0.650 | 2,581 | +1,000 | 0.00% | 1,678 |
| 2024-12-19 | 2024-12-17 | 0.650 | 1,581 | +300 | 0.00% | 1,028 |
| 2024-12-18 | 2024-12-16 | 0.680 | 1,281 | +800 | 0.00% | 871 |
| 2024-12-06 | 2024-12-04 | 0.690 | 481 | -700 | 0.00% | 332 |
| 2024-12-05 | 2024-12-03 | 0.720 | 1,181 | -1,800 | 0.00% | 850 |
| 2024-11-29 | 2024-11-27 | 0.760 | 2,981 | +1,000 | 0.00% | 2,266 |
| 2024-11-26 | 2024-11-22 | 0.760 | 1,981 | +1,500 | 0.00% | 1,506 |
| 2024-11-21 | 2024-11-19 | 0.740 | 481 | -2,000 | 0.00% | 356 |
| 2024-11-20 | 2024-11-18 | 0.760 | 2,481 | +500 | 0.00% | 1,886 |
| 2024-11-18 | 2024-11-14 | 0.780 | 1,981 | +1,000 | 0.00% | 1,545 |
| 2024-11-08 | 2024-11-06 | 0.780 | 981 | +400 | 0.00% | 765 |
| 2024-11-06 | 2024-11-04 | 0.780 | 581 | -1,000 | 0.00% | 453 |
| 2024-11-05 | 2024-11-01 | 0.830 | 1,581 | +800 | 0.00% | 1,312 |
| 2024-10-31 | 2024-10-29 | 0.800 | 781 | +700 | 0.00% | 625 |
| 2024-10-30 | 2024-10-28 | 0.800 | 81 | -1,000 | 0.00% | 65 |
| 2024-10-24 | 2024-10-22 | 0.810 | 1,081 | +100 | 0.00% | 876 |
| 2024-10-23 | 2024-10-21 | 0.810 | 981 | +100 | 0.00% | 795 |
| 2024-10-15 | 2024-10-10 | 0.800 | 881 | +200 | 0.00% | 705 |
| 2024-10-10 | 2024-10-08 | 0.880 | 681 | +200 | 0.00% | 599 |
| 2024-10-09 | 2024-10-07 | 1.030 | 481 | -200 | 0.00% | 495 |
| 2024-10-08 | 2024-10-04 | 0.870 | 681 | -1,600 | 0.00% | 592 |
| 2024-10-07 | 2024-10-03 | 0.840 | 2,281 | +1,000 | 0.00% | 1,916 |
| 2024-10-04 | 2024-10-02 | 0.850 | 1,281 | -100 | 0.00% | 1,089 |
| 2024-10-03 | 2024-09-30 | 0.790 | 1,381 | +300 | 0.00% | 1,091 |
| 2024-10-02 | 2024-09-27 | 0.730 | 1,081 | -100 | 0.00% | 789 |
| 2024-09-30 | 2024-09-26 | 0.700 | 1,181 | +200 | 0.00% | 827 |
| 2024-09-27 | 2024-09-25 | 0.660 | 981 | +200 | 0.00% | 647 |
| 2024-09-23 | 2024-09-19 | 0.660 | 781 | -500 | 0.00% | 515 |
| 2024-09-17 | 2024-09-13 | 0.700 | 1,281 | +1,000 | 0.00% | 897 |
| 2024-09-13 | 2024-09-11 | 0.700 | 281 | +100 | 0.00% | 197 |
| 2024-09-11 | 2024-09-09 | 0.700 | 181 | -900 | 0.00% | 127 |
| 2024-09-10 | 2024-09-05 | 0.630 | 1,081 | -1,200 | 0.00% | 681 |
| 2024-09-09 | 2024-09-04 | 0.700 | 2,281 | +1,000 | 0.00% | 1,597 |
| 2024-09-05 | 2024-09-03 | 0.700 | 1,281 | +1,000 | 0.00% | 897 |
| 2024-09-02 | 2024-08-29 | 0.670 | 281 | -2,500 | 0.00% | 188 |
| 2024-08-27 | 2024-08-23 | 0.690 | 2,781 | +1,000 | 0.00% | 1,919 |
| 2024-08-22 | 2024-08-20 | 0.730 | 1,781 | +200 | 0.00% | 1,300 |
| 2024-08-09 | 2024-08-07 | 0.710 | 1,581 | +1,000 | 0.00% | 1,123 |
| 2024-08-07 | 2024-08-05 | 0.730 | 581 | +200 | 0.00% | 424 |
| 2024-08-06 | 2024-08-02 | 0.730 | 381 | +100 | 0.00% | 278 |
| 2024-08-05 | 2024-08-01 | 0.700 | 281 | -700 | 0.00% | 197 |
| 2024-08-01 | 2024-07-30 | 0.770 | 981 | +500 | 0.00% | 755 |
| 2024-07-29 | 2024-07-25 | 0.770 | 481 | -2,000 | 0.00% | 370 |
| 2024-07-26 | 2024-07-24 | 0.790 | 2,481 | +400 | 0.00% | 1,960 |
| 2024-07-22 | 2024-07-18 | 0.770 | 2,081 | +1,500 | 0.00% | 1,602 |
| 2024-07-18 | 2024-07-16 | 0.770 | 581 | -1,000 | 0.00% | 447 |
| 2024-07-12 | 2024-07-10 | 0.790 | 1,581 | -1,400 | 0.00% | 1,249 |
| 2024-07-11 | 2024-07-09 | 0.770 | 2,981 | +2,700 | 0.00% | 2,295 |
| 2024-07-10 | 2024-07-08 | 0.780 | 281 | -1,000 | 0.00% | 219 |
| 2024-07-08 | 2024-07-04 | 0.780 | 1,281 | -1,100 | 0.00% | 999 |
| 2024-07-03 | 2024-06-28 | 0.780 | 2,381 | +1,000 | 0.00% | 1,857 |
| 2024-07-02 | 2024-06-27 | 0.820 | 1,381 | +200 | 0.00% | 1,132 |
| 2024-06-28 | 2024-06-26 | 0.820 | 1,181 | +1,000 | 0.00% | 968 |
| 2024-06-26 | 2024-06-24 | 0.780 | 181 | -2,700 | 0.00% | 141 |
| 2024-06-24 | 2024-06-20 | 0.870 | 2,881 | +1,000 | 0.00% | 2,506 |
| 2024-06-19 | 2024-06-17 | 0.880 | 1,881 | -300 | 0.00% | 1,655 |
| 2024-06-18 | 2024-06-14 | 0.850 | 2,181 | +200 | 0.00% | 1,854 |
| 2024-06-17 | 2024-06-13 | 0.810 | 1,981 | +1,000 | 0.00% | 1,605 |
| 2024-06-14 | 2024-06-12 | 0.760 | 981 | -2,000 | 0.00% | 746 |
| 2024-06-12 | 2024-06-07 | 0.800 | 2,981 | +1,400 | 0.00% | 2,385 |
| 2024-06-07 | 2024-06-05 | 0.820 | 1,581 | +100 | 0.00% | 1,296 |
| 2024-06-06 | 2024-06-04 | 0.830 | 1,481 | +100 | 0.00% | 1,229 |
| 2024-06-03 | 2024-05-30 | 0.840 | 1,381 | -100 | 0.00% | 1,160 |
| 2024-05-31 | 2024-05-29 | 0.770 | 1,481 | -1,000 | 0.00% | 1,140 |
| 2024-05-30 | 2024-05-28 | 0.800 | 2,481 | +2,000 | 0.00% | 1,985 |
| 2024-05-29 | 2024-05-27 | 0.800 | 481 | +300 | 0.00% | 385 |
| 2024-05-24 | 2024-05-22 | 0.790 | 181 | -300 | 0.00% | 143 |
| 2024-05-23 | 2024-05-21 | 0.790 | 481 | -2,500 | 0.00% | 380 |
| 2024-05-20 | 2024-05-16 | 0.810 | 2,981 | +100 | 0.00% | 2,415 |
| 2024-05-16 | 2024-05-13 | 0.810 | 2,881 | +1,000 | 0.00% | 2,334 |
| 2024-05-08 | 2024-05-06 | 0.810 | 1,881 | +1,000 | 0.00% | 1,524 |
| 2024-05-07 | 2024-05-03 | 0.850 | 881 | -800 | 0.00% | 749 |
| 2024-05-06 | 2024-05-02 | 0.800 | 1,681 | +100 | 0.00% | 1,345 |
| 2024-04-30 | 2024-04-26 | 0.850 | 1,581 | -1,000 | 0.00% | 1,344 |
| 2024-04-29 | 2024-04-25 | 0.780 | 2,581 | +2,000 | 0.00% | 2,013 |
| 2024-04-26 | 2024-04-24 | 0.780 | 581 | -2,000 | 0.00% | 453 |
| 2024-04-16 | 2024-04-12 | 0.820 | 2,581 | +400 | 0.00% | 2,116 |
| 2024-04-12 | 2024-04-10 | 0.800 | 2,181 | +300 | 0.00% | 1,745 |
| 2024-04-10 | 2024-04-08 | 0.740 | 1,881 | -1,000 | 0.00% | 1,392 |
| 2024-04-09 | 2024-04-05 | 0.790 | 2,881 | +2,000 | 0.00% | 2,276 |
| 2024-04-08 | 2024-04-03 | 0.730 | 881 | -6,000 | 0.00% | 643 |
| 2024-04-05 | 2024-04-02 | 0.770 | 6,881 | +4,800 | 0.00% | 5,298 |
| 2024-04-03 | 2024-03-28 | 0.960 | 2,081 | +1,000 | 0.00% | 1,998 |
| 2024-04-02 | 2024-03-27 | 0.800 | 1,081 | -1,000 | 0.00% | 865 |
| 2024-03-28 | 2024-03-26 | 0.830 | 2,081 | +2,000 | 0.00% | 1,727 |
| 2024-03-26 | 2024-03-22 | 0.830 | 81 | -2,500 | 0.00% | 67 |
| 2024-03-20 | 2024-03-18 | 0.960 | 2,581 | +1,000 | 0.00% | 2,478 |
| 2024-03-19 | 2024-03-15 | 1.070 | 1,581 | +500 | 0.00% | 1,692 |
| 2024-03-18 | 2024-03-14 | 1.080 | 1,081 | -1,000 | 0.00% | 1,167 |
| 2024-03-15 | 2024-03-13 | 1.020 | 2,081 | +378 | 0.00% | 2,123 |
| 2024-03-14 | 2024-03-12 | 1.090 | 1,703 | +600 | 0.00% | 1,856 |
| 2024-03-13 | 2024-03-11 | 0.890 | 1,103 | +700 | 0.00% | 982 |
| 2024-03-11 | 2024-03-07 | 0.810 | 403 | -900 | 0.00% | 326 |
| 2024-03-08 | 2024-03-06 | 0.730 | 1,303 | -1,200 | 0.00% | 951 |
| 2024-03-01 | 2024-02-28 | 0.790 | 2,503 | +1,000 | 0.00% | 1,977 |
| 2024-02-29 | 2024-02-27 | 0.780 | 1,503 | -500 | 0.00% | 1,172 |
| 2024-02-26 | 2024-02-22 | 0.820 | 2,003 | +1,000 | 0.00% | 1,642 |
| 2024-02-23 | 2024-02-21 | 0.820 | 1,003 | +500 | 0.00% | 822 |
| 2024-02-20 | 2024-02-16 | 0.800 | 503 | -700 | 0.00% | 402 |
| 2024-01-31 | 2024-01-29 | 0.820 | 1,203 | -900 | 0.00% | 986 |
| 2024-01-08 | 2024-01-04 | 0.780 | 2,103 | +2,100 | 0.00% | 1,640 |
| 2023-07-11 | 2023-07-07 | 0.950 | 3 | -84 | 0.00% | 3 |
| 2023-06-09 | 2023-06-07 | 0.910 | 87 | +2 | 0.00% | 79 |
| 2023-04-14 | 2023-04-12 | 0.990 | 85 | +52 | 0.00% | 84 |
| 2023-03-09 | 2023-03-07 | 1.160 | 33 | -11 | 0.00% | 38 |
| 2022-07-21 | 2022-07-19 | 0.910 | 44 | +1 | 0.00% | 40 |
| 2022-07-07 | 2022-07-05 | 1.060 | 43 | -54 | 0.00% | 46 |
| 2022-05-04 | 2022-04-29 | 1.040 | 97 | -29,800 | 0.00% | 101 |
| 2022-04-11 | 2022-04-07 | 0.920 | 29,897 | -200 | 0.02% | 27,505 |
| 2022-03-29 | 2022-03-25 | 0.890 | 30,097 | +30,000 | 0.02% | 26,786 |
| 2021-03-11 | 2021-03-09 | 1.960 | 97 | -14,000 | 0.00% | 190 |
| 2021-02-22 | 2021-02-18 | 2.430 | 14,097 | +10,000 | 0.01% | 34,256 |
| 2021-02-18 | 2021-02-16 | 2.550 | 4,097 | -6,000 | 0.00% | 10,447 |
| 2021-02-17 | 2021-02-11 | 2.430 | 10,097 | +10,000 | 0.01% | 24,536 |
| 2021-02-10 | 2021-02-08 | 2.750 | 97 | +3 | 0.00% | 267 |
| 2020-11-24 | 2020-11-20 | 2.240 | 94 | -1,600 | 0.00% | 211 |
| 2020-11-18 | 2020-11-16 | 2.280 | 1,694 | +1,600 | 0.00% | 3,862 |
| 2020-11-11 | 2020-11-09 | 2.540 | 94 | -5,000 | 0.00% | 239 |
| 2020-10-30 | 2020-10-28 | 2.580 | 5,094 | +5,000 | 0.00% | 13,143 |
| 2020-08-13 | 2020-08-11 | 3.200 | 94 | -4,000 | 0.00% | 301 |
| 2020-08-06 | 2020-08-04 | 3.240 | 4,094 | +4,000 | 0.00% | 13,265 |
| 2020-08-04 | 2020-07-31 | 3.340 | 94 | -4,000 | 0.00% | 314 |
| 2020-07-24 | 2020-07-22 | 3.450 | 4,094 | -3,000 | 0.00% | 14,124 |
| 2020-07-21 | 2020-07-17 | 3.100 | 7,094 | +3,000 | 0.00% | 21,991 |
| 2020-07-16 | 2020-07-14 | 3.150 | 4,094 | +4,000 | 0.00% | 12,896 |
| 2019-11-20 | 2019-11-18 | 3.520 | 94 | +30 | 0.00% | 331 |
| 2019-10-31 | 2019-10-29 | 4.320 | 64 | +19 | 0.00% | 276 |
| 2019-08-27 | 2019-08-23 | 4.600 | 45 | -15 | 0.00% | 207 |
| 2019-08-22 | 2019-08-20 | 4.470 | 60 | +50 | 0.00% | 268 |
| 2019-04-15 | 2019-04-11 | 7.450 | 10 | -3 | 0.00% | 74 |
| 2019-02-18 | 2019-02-14 | 4.230 | 13 | -21 | 0.00% | 55 |
| 2018-09-24 | 2018-09-20 | 7.190 | 34 | -1 | 0.00% | 244 |
| 2018-09-13 | 2018-09-11 | 6.900 | 35 | +21 | 0.00% | 242 |
| 2018-05-24 | 2018-05-21 | 13.100 | 14 | -25 | 0.00% | 183 |
| 2018-05-23 | 2018-05-18 | 14.120 | 39 | -25 | 0.00% | 551 |
| 2018-05-08 | 2018-05-04 | 10.140 | 64 | -16 | 0.00% | 649 |
| 2018-04-30 | 2018-04-26 | 10.040 | 80 | +60 | 0.00% | 803 |
| 2018-04-17 | 2018-04-13 | 10.060 | 20 | -31 | 0.00% | 201 |
| 2018-04-16 | 2018-04-12 | 10.060 | 51 | +37 | 0.00% | 513 |
| 2018-04-13 | 2018-04-11 | 9.950 | 14 | -36 | 0.00% | 139 |
| 2018-04-12 | 2018-04-10 | 9.930 | 50 | -39 | 0.00% | 496 |
| 2018-04-11 | 2018-04-09 | 9.800 | 89 | +62 | 0.00% | 872 |
| 2017-12-05 | 2017-12-01 | 12.180 | 27 | +5 | 0.00% | 329 |
| 2017-12-01 | 2017-11-29 | 12.180 | 22 | -1,000 | 0.00% | 268 |
| 2017-11-16 | 2017-11-14 | 12.360 | 1,022 | -65 | 0.00% | 12,632 |
| 2017-11-02 | 2017-10-31 | 12.900 | 1,087 | +70 | 0.00% | 14,022 |
| 2017-10-17 | 2017-10-13 | 13.740 | 1,017 | -3,000 | 0.00% | 13,974 |
| 2017-10-10 | 2017-10-06 | 12.680 | 4,017 | +3,000 | 0.00% | 50,936 |
| 2017-09-08 | 2017-09-06 | 16.560 | 1,017 | +1,000 | 0.00% | 16,842 |
| 2017-07-24 | 2017-07-20 | 14.240 | 17 | -15 | 0.00% | 242 |
| 2017-07-14 | 2017-07-12 | 13.280 | 32 | +24 | 0.00% | 425 |
| 2017-07-07 | 2017-07-05 | 13.940 | 8 | -50 | 0.00% | 112 |
| 2017-06-30 | 2017-06-28 | 14.120 | 58 | +33 | 0.00% | 819 |
| 2017-06-19 | 2017-06-15 | 13.600 | 25 | -60 | 0.00% | 340 |
| 2017-06-09 | 2017-06-07 | 13.160 | 85 | +75 | 0.00% | 1,119 |
| 2017-06-08 | 2017-06-06 | 11.080 | 10 | -64 | 0.00% | 111 |
| 2017-04-25 | 2017-04-21 | 10.320 | 74 | +50 | 0.00% | 764 |
| 2017-04-24 | 2017-04-20 | 10.080 | 24 | -50 | 0.00% | 242 |
| 2017-03-16 | 2017-03-14 | 7.840 | 74 | -8 | 0.00% | 580 |
| 2017-01-24 | 2017-01-20 | 8.440 | 82 | +50 | 0.00% | 692 |
| 2017-01-20 | 2017-01-18 | 7.790 | 32 | +25 | 0.00% | 249 |
| 2017-01-13 | 2017-01-11 | 7.620 | 7 | -50 | 0.00% | 53 |
| 2017-01-12 | 2017-01-10 | 7.700 | 57 | -4 | 0.00% | 439 |
| 2017-01-10 | 2017-01-06 | 7.810 | 61 | -17 | 0.00% | 476 |
| 2017-01-06 | 2017-01-04 | 8.230 | 78 | +50 | 0.00% | 642 |
| 2017-01-05 | 2017-01-03 | 8.450 | 28 | -67 | 0.00% | 237 |
| 2016-12-30 | 2016-12-28 | 7.310 | 95 | +5 | 0.00% | 694 |
| 2016-12-15 | 2016-12-13 | 7.350 | 90 | +40 | 0.00% | 662 |
| 2016-12-08 | 2016-12-06 | 7.580 | 50 | -17 | 0.00% | 379 |
| 2016-10-04 | 2016-09-30 | 8.810 | 67 | +25 | 0.00% | 590 |
| 2016-09-26 | 2016-09-22 | 9.400 | 42 | -4,975 | 0.00% | 395 |
| 2016-09-23 | 2016-09-21 | 9.300 | 5,017 | +5,000 | 0.00% | 46,658 |
| 2016-09-01 | 2016-08-30 | 9.450 | 17 | -50 | 0.00% | 161 |
| 2016-07-07 | 2016-07-05 | 9.960 | 67 | +50 | 0.00% | 667 |
| 2016-07-06 | 2016-07-04 | 10.000 | 17 | -50 | 0.00% | 170 |
| 2016-06-23 | 2016-06-21 | 10.260 | 67 | +25 | 0.00% | 687 |
| 2016-06-02 | 2016-05-31 | 11.100 | 42 | -50 | 0.00% | 466 |
| 2016-05-27 | 2016-05-25 | 10.720 | 92 | +25 | 0.00% | 986 |
| 2016-05-09 | 2016-05-05 | 12.020 | 67 | +50 | 0.00% | 805 |
| 2016-04-21 | 2016-04-19 | 12.160 | 17 | -16 | 0.00% | 207 |
| 2016-04-19 | 2016-04-15 | 11.800 | 33 | -57 | 0.00% | 389 |
| 2016-04-12 | 2016-04-08 | 11.140 | 90 | +75 | 0.00% | 1,003 |
| 2016-04-07 | 2016-04-05 | 11.040 | 15 | -25 | 0.00% | 166 |
| 2016-03-31 | 2016-03-29 | 11.040 | 40 | +25 | 0.00% | 442 |
| 2016-03-30 | 2016-03-24 | 10.880 | 15 | -25 | 0.00% | 163 |
| 2016-01-25 | 2016-01-21 | 13.000 | 40 | -25 | 0.00% | 520 |
| 2016-01-20 | 2016-01-18 | 12.960 | 65 | +25 | 0.00% | 842 |
| 2016-01-19 | 2016-01-15 | 12.820 | 40 | +25 | 0.00% | 513 |
| 2016-01-07 | 2016-01-05 | 13.040 | 15 | -44 | 0.00% | 196 |
| 2016-01-06 | 2016-01-04 | 13.000 | 59 | -6 | 0.00% | 767 |
| 2016-01-05 | 2015-12-31 | 13.040 | 65 | +22 | 0.00% | 848 |
| 2015-12-28 | 2015-12-22 | 13.140 | 43 | -25 | 0.00% | 565 |
| 2015-12-16 | 2015-12-14 | 13.040 | 68 | -20 | 0.00% | 887 |
| 2015-12-08 | 2015-12-04 | 14.180 | 88 | +50 | 0.00% | 1,248 |
| 2015-11-24 | 2015-11-20 | 13.760 | 38 | -25 | 0.00% | 523 |
| 2015-11-13 | 2015-11-11 | 13.700 | 63 | +25 | 0.00% | 863 |
| 2015-08-31 | 2015-08-27 | 12.420 | 38 | -50 | 0.00% | 472 |
| 2015-08-21 | 2015-08-19 | 13.360 | 88 | +6 | 0.00% | 1,176 |
| 2015-07-17 | 2015-07-15 | 16.920 | 82 | +25 | 0.00% | 1,387 |
| 2015-07-13 | 2015-07-09 | 16.020 | 57 | -2,993 | 0.00% | 913 |
| 2015-07-10 | 2015-07-08 | 13.100 | 3,050 | -7 | 0.00% | 39,955 |
| 2015-07-08 | 2015-07-06 | 15.500 | 3,057 | +3,050 | 0.00% | 47,384 |
| 2015-06-30 | 2015-06-26 | 23.750 | 7 | -66 | 0.00% | 166 |
| 2015-06-29 | 2015-06-25 | 24.850 | 73 | -16 | 0.00% | 1,814 |
| 2015-06-25 | 2015-06-23 | 23.500 | 89 | +34 | 0.00% | 2,092 |
| 2015-06-05 | 2015-06-03 | 24.800 | 55 | +25 | 0.00% | 1,364 |
| 2015-06-04 | 2015-06-02 | 25.700 | 30 | +25 | 0.00% | 771 |
| 2015-06-03 | 2015-06-01 | 26.800 | 5 | -621 | 0.00% | 134 |
| 2015-06-02 | 2015-05-29 | 24.500 | 626 | +15 | 0.00% | 15,337 |
| 2015-05-29 | 2015-05-27 | 26.400 | 611 | -8,400 | 0.00% | 16,130 |
| 2015-05-28 | 2015-05-26 | 22.800 | 9,011 | -6,000 | 0.01% | 205,451 |
| 2015-05-13 | 2015-05-11 | 17.800 | 15,011 | -32 | 0.01% | 267,196 |
| 2015-05-05 | 2015-04-30 | 17.020 | 15,043 | +25 | 0.01% | 256,032 |
| 2015-04-24 | 2015-04-22 | 18.000 | 15,018 | -100 | 0.01% | 270,324 |
| 2015-04-22 | 2015-04-20 | 17.580 | 15,118 | +50 | 0.01% | 265,774 |
| 2015-04-20 | 2015-04-16 | 19.860 | 15,068 | +26 | 0.01% | 299,250 |
| 2015-04-17 | 2015-04-15 | 19.580 | 15,042 | +25 | 0.01% | 294,522 |
| 2015-04-16 | 2015-04-14 | 20.000 | 15,017 | -50 | 0.01% | 300,340 |
| 2015-04-10 | 2015-04-08 | 19.380 | 15,067 | +17 | 0.01% | 291,998 |
| 2015-04-09 | 2015-04-02 | 17.820 | 15,050 | +25 | 0.01% | 268,191 |
| 2015-04-08 | 2015-04-01 | 16.860 | 15,025 | -50 | 0.01% | 253,322 |
| 2015-04-02 | 2015-03-31 | 14.840 | 15,075 | +75 | 0.01% | 223,713 |
| 2015-04-01 | 2015-03-30 | 15.120 | 15,000 | -62 | 0.01% | 226,800 |
| 2015-01-27 | 2015-01-23 | 13.540 | 15,062 | +50 | 0.01% | 203,939 |
| 2015-01-23 | 2015-01-21 | 13.680 | 15,012 | -53 | 0.01% | 205,364 |
| 2015-01-22 | 2015-01-20 | 13.580 | 15,065 | +50 | 0.01% | 204,583 |
| 2015-01-20 | 2015-01-16 | 13.440 | 15,015 | -25 | 0.01% | 201,802 |
| 2015-01-16 | 2015-01-14 | 13.740 | 15,040 | +19 | 0.01% | 206,650 |
| 2015-01-13 | 2015-01-09 | 13.980 | 15,021 | -50 | 0.01% | 209,994 |
| 2015-01-12 | 2015-01-08 | 14.180 | 15,071 | +5 | 0.01% | 213,707 |
| 2015-01-08 | 2015-01-06 | 14.720 | 15,066 | +50 | 0.01% | 221,772 |
| 2015-01-07 | 2015-01-05 | 15.500 | 15,016 | -36 | 0.01% | 232,748 |
| 2015-01-06 | 2015-01-02 | 14.440 | 15,052 | -39 | 0.01% | 217,351 |
| 2015-01-02 | 2014-12-29 | 14.580 | 15,091 | +25 | 0.01% | 220,027 |
| 2014-12-30 | 2014-12-24 | 14.800 | 15,066 | -2,000 | 0.01% | 222,977 |
| 2014-12-23 | 2014-12-19 | 15.000 | 17,066 | +2,000 | 0.01% | 255,990 |
| 2014-12-02 | 2014-11-28 | 15.080 | 15,066 | +50 | 0.01% | 227,195 |
| 2014-11-27 | 2014-11-25 | 15.220 | 15,016 | -75 | 0.01% | 228,544 |
| 2014-11-20 | 2014-11-18 | 16.000 | 15,091 | +50 | 0.01% | 241,456 |
| 2014-11-11 | 2014-11-07 | 17.020 | 15,041 | -4,450 | 0.01% | 255,998 |
| 2014-11-07 | 2014-11-05 | 17.100 | 19,491 | +4,400 | 0.02% | 333,296 |
| 2014-10-29 | 2014-10-27 | 14.220 | 15,091 | +75 | 0.01% | 214,594 |
| 2014-10-23 | 2014-10-21 | 13.300 | 15,016 | -56 | 0.01% | 199,713 |
| 2014-09-19 | 2014-09-17 | 16.080 | 15,072 | -25 | 0.01% | 242,358 |
| 2014-09-11 | 2014-09-08 | 16.800 | 15,097 | +75 | 0.01% | 253,630 |
| 2014-09-05 | 2014-09-03 | 17.260 | 15,022 | -75 | 0.01% | 259,280 |
| 2014-09-01 | 2014-08-28 | 17.240 | 15,097 | +75 | 0.01% | 260,272 |
| 2014-08-29 | 2014-08-27 | 17.300 | 15,022 | -25 | 0.01% | 259,881 |
| 2014-07-28 | 2014-07-24 | 19.900 | 15,047 | -2,000 | 0.01% | 299,435 |
| 2014-07-24 | 2014-07-22 | 21.700 | 17,047 | +2,000 | 0.01% | 369,920 |
| 2014-07-23 | 2014-07-21 | 20.950 | 15,047 | +23 | 0.01% | 315,235 |
| 2014-07-22 | 2014-07-18 | 22.400 | 15,024 | -16 | 0.01% | 336,538 |
| 2014-07-21 | 2014-07-17 | 25.800 | 15,040 | -22 | 0.01% | 388,032 |
| 2014-07-14 | 2014-07-10 | 25.800 | 15,062 | -1,000 | 0.01% | 388,600 |
| 2014-07-10 | 2014-07-08 | 26.350 | 16,062 | -25 | 0.01% | 423,234 |
| 2014-07-09 | 2014-07-07 | 26.650 | 16,087 | +25 | 0.01% | 428,719 |
| 2014-07-08 | 2014-07-04 | 27.100 | 16,062 | -2,000 | 0.01% | 435,280 |
| 2014-07-07 | 2014-07-03 | 26.000 | 18,062 | +2,000 | 0.01% | 469,612 |
| 2014-07-04 | 2014-07-02 | 25.950 | 16,062 | -29 | 0.01% | 416,809 |
| 2014-07-03 | 2014-06-30 | 26.650 | 16,091 | -2,000 | 0.01% | 428,825 |
| 2014-07-02 | 2014-06-27 | 25.950 | 18,091 | +2,075 | 0.01% | 469,461 |
| 2014-06-27 | 2014-06-25 | 25.600 | 16,016 | -25 | 0.01% | 410,010 |
| 2014-06-26 | 2014-06-24 | 24.850 | 16,041 | +25 | 0.01% | 398,619 |
| 2014-06-20 | 2014-06-18 | 28.500 | 16,016 | -25 | 0.01% | 456,456 |
| 2014-06-19 | 2014-06-17 | 28.350 | 16,041 | +2 | 0.01% | 454,762 |
| 2014-06-10 | 2014-06-06 | 28.650 | 16,039 | -16 | 0.01% | 459,517 |
| 2014-06-04 | 2014-05-30 | 30.000 | 16,055 | +50 | 0.01% | 481,650 |
| 2014-05-30 | 2014-05-28 | 30.200 | 16,005 | -75 | 0.01% | 483,351 |
| 2014-05-16 | 2014-05-14 | 31.550 | 16,080 | -1 | 0.01% | 507,324 |
| 2014-05-12 | 2014-05-08 | 28.600 | 16,081 | +3,075 | 0.01% | 459,917 |
| 2014-05-09 | 2014-05-07 | 31.200 | 13,006 | -62 | 0.01% | 405,787 |
| 2014-05-02 | 2014-04-29 | 32.800 | 13,068 | +26 | 0.01% | 428,630 |
| 2014-04-30 | 2014-04-28 | 34.300 | 13,042 | +3,000 | 0.01% | 447,341 |
| 2014-04-29 | 2014-04-25 | 37.350 | 10,042 | +42 | 0.01% | 375,069 |
| 2014-04-25 | 2014-04-23 | 37.000 | 10,000 | -50 | 0.01% | 370,000 |
| 2014-04-23 | 2014-04-17 | 37.850 | 10,050 | -49 | 0.01% | 380,392 |
| 2014-04-16 | 2014-04-14 | 38.850 | 10,099 | +84 | 0.01% | 392,346 |
| 2014-04-11 | 2014-04-09 | 40.350 | 10,015 | -50 | 0.01% | 404,105 |
| 2014-04-10 | 2014-04-08 | 40.100 | 10,065 | +50 | 0.01% | 403,606 |
| 2014-04-09 | 2014-04-07 | 40.850 | 10,015 | -6 | 0.01% | 409,113 |
| 2014-04-08 | 2014-04-04 | 42.250 | 10,021 | -50 | 0.01% | 423,387 |
| 2014-04-07 | 2014-04-03 | 42.800 | 10,071 | +50 | 0.01% | 431,039 |
| 2014-03-31 | 2014-03-27 | 41.250 | 10,021 | -32 | 0.01% | 413,366 |
| 2014-03-28 | 2014-03-26 | 44.900 | 10,053 | +4,020 | 0.01% | 451,380 |
| 2014-03-27 | 2014-03-25 | 49.100 | 6,033 | +5,950 | 0.00% | 296,220 |
| 2014-02-27 | 2014-02-25 | 53.000 | 83 | +52 | 0.00% | 4,399 |
| 2014-02-18 | 2014-02-14 | 53.200 | 31 | -65 | 0.00% | 1,649 |
| 2014-01-27 | 2014-01-23 | 57.400 | 96 | +50 | 0.00% | 5,510 |
| 2014-01-24 | 2014-01-22 | 58.200 | 46 | +25 | 0.00% | 2,677 |
| 2014-01-23 | 2014-01-21 | 59.000 | 21 | -50 | 0.00% | 1,239 |
| 2014-01-22 | 2014-01-20 | 60.100 | 71 | +25 | 0.00% | 4,267 |
| 2014-01-21 | 2014-01-17 | 60.600 | 46 | +32 | 0.00% | 2,788 |
| 2014-01-17 | 2014-01-15 | 61.800 | 14 | -250 | 0.00% | 865 |
| 2014-01-16 | 2014-01-14 | 58.700 | 264 | -1,800 | 0.00% | 15,497 |
| 2014-01-15 | 2014-01-13 | 62.200 | 2,064 | +60 | 0.00% | 128,381 |
| 2014-01-14 | 2014-01-10 | 60.000 | 2,004 | -63 | 0.00% | 120,240 |
| 2014-01-13 | 2014-01-09 | 58.600 | 2,067 | +986 | 0.00% | 121,126 |
| 2014-01-10 | 2014-01-08 | 62.900 | 1,081 | -938 | 0.00% | 67,995 |
| 2014-01-09 | 2014-01-07 | 54.450 | 2,019 | -25 | 0.00% | 109,935 |
| 2014-01-08 | 2014-01-06 | 55.900 | 2,044 | +11 | 0.00% | 114,260 |
| 2014-01-07 | 2014-01-03 | 52.750 | 2,033 | -8 | 0.00% | 107,241 |
| 2014-01-06 | 2014-01-02 | 53.750 | 2,041 | +33 | 0.00% | 109,704 |
| 2014-01-03 | 2013-12-31 | 54.000 | 2,008 | +2,000 | 0.00% | 108,432 |
| 2013-12-30 | 2013-12-24 | 53.000 | 8 | -300 | 0.00% | 424 |
| 2013-12-23 | 2013-12-19 | 52.200 | 308 | +300 | 0.00% | 16,078 |
| 2013-12-11 | 2013-12-09 | 57.100 | 8 | -5,000 | 0.00% | 457 |
| 2013-12-05 | 2013-12-03 | 51.900 | 5,008 | -300 | 0.00% | 259,915 |
| 2013-12-03 | 2013-11-29 | 53.150 | 5,308 | -200 | 0.00% | 282,120 |
| 2013-11-22 | 2013-11-20 | 55.100 | 5,508 | -2,000 | 0.00% | 303,491 |
| 2013-11-21 | 2013-11-19 | 52.850 | 7,508 | +1,900 | 0.01% | 396,798 |
| 2013-11-20 | 2013-11-18 | 53.800 | 5,608 | -5,700 | 0.00% | 301,710 |
| 2013-11-19 | 2013-11-15 | 54.800 | 11,308 | +1,000 | 0.01% | 619,678 |
| 2013-11-18 | 2013-11-14 | 54.350 | 10,308 | +5,000 | 0.01% | 560,240 |
| 2013-11-15 | 2013-11-13 | 54.250 | 5,308 | -500 | 0.00% | 287,959 |
| 2013-11-14 | 2013-11-12 | 56.050 | 5,808 | +4,000 | 0.00% | 325,538 |
| 2013-11-12 | 2013-11-08 | 58.300 | 1,808 | -4,300 | 0.00% | 105,406 |
| 2013-11-08 | 2013-11-06 | 62.100 | 6,108 | +5,000 | 0.00% | 379,307 |
| 2013-11-06 | 2013-11-04 | 61.800 | 1,108 | -400 | 0.00% | 68,474 |
| 2013-11-04 | 2013-10-31 | 64.000 | 1,508 | +400 | 0.00% | 96,512 |
| 2013-10-29 | 2013-10-25 | 62.850 | 1,108 | +500 | 0.00% | 69,638 |
| 2013-10-28 | 2013-10-24 | 64.000 | 608 | -500 | 0.00% | 38,912 |
| 2013-10-25 | 2013-10-23 | 62.600 | 1,108 | +500 | 0.00% | 69,361 |
| 2013-10-24 | 2013-10-22 | 64.050 | 608 | +100 | 0.00% | 38,942 |
| 2013-10-23 | 2013-10-21 | 65.250 | 508 | -4,500 | 0.00% | 33,147 |
| 2013-10-22 | 2013-10-18 | 61.450 | 5,008 | +1,000 | 0.00% | 307,742 |
| 2013-10-21 | 2013-10-17 | 62.600 | 4,008 | +1,000 | 0.00% | 250,901 |
| 2013-10-18 | 2013-10-16 | 61.400 | 3,008 | -550 | 0.00% | 184,691 |
| 2013-10-17 | 2013-10-15 | 64.350 | 3,558 | -3,900 | 0.00% | 228,957 |
| 2013-10-16 | 2013-10-11 | 66.050 | 7,458 | +1,000 | 0.01% | 492,601 |
| 2013-10-15 | 2013-10-10 | 67.100 | 6,458 | +1,000 | 0.01% | 433,332 |
| 2013-10-11 | 2013-10-09 | 66.050 | 5,458 | +2,994 | 0.00% | 360,501 |
| 2013-10-10 | 2013-10-08 | 68.350 | 2,464 | +64 | 0.00% | 168,414 |
| 2013-10-08 | 2013-10-04 | 71.500 | 2,400 | -2,000 | 0.00% | 171,600 |
| 2013-10-07 | 2013-10-03 | 67.500 | 4,400 | 0.00% | 297,000 |
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