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 | 0.860 | 8,749 | +0 | 0.00% | 7,524 |
| 2025-10-13 | 2025-10-09 | 0.990 | 8,749 | +0 | 0.00% | 8,662 |
| 2025-10-10 | 2025-10-08 | 1.040 | 8,749 | +1,000 | 0.00% | 9,099 |
| 2025-10-09 | 2025-10-06 | 1.070 | 7,749 | +6,000 | 0.00% | 8,291 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,749 | -5,800 | 0.00% | 1,959 |
| 2025-10-03 | 2025-09-30 | 1.190 | 7,549 | -1,550 | 0.00% | 8,983 |
| 2025-10-02 | 2025-09-29 | 1.080 | 9,099 | +1,200 | 0.00% | 9,827 |
| 2025-09-30 | 2025-09-26 | 1.040 | 7,899 | +5,000 | 0.00% | 8,215 |
| 2025-09-29 | 2025-09-25 | 1.070 | 2,899 | +2,500 | 0.00% | 3,102 |
| 2025-09-24 | 2025-09-22 | 1.080 | 399 | -6,000 | 0.00% | 431 |
| 2025-09-23 | 2025-09-19 | 1.080 | 6,399 | -2,500 | 0.00% | 6,911 |
| 2025-09-22 | 2025-09-18 | 1.160 | 8,899 | +6,500 | 0.00% | 10,323 |
| 2025-09-19 | 2025-09-17 | 1.100 | 2,399 | -6,200 | 0.00% | 2,639 |
| 2025-09-18 | 2025-09-16 | 1.100 | 8,599 | +6,850 | 0.00% | 9,459 |
| 2025-09-17 | 2025-09-15 | 1.120 | 1,749 | -7,500 | 0.00% | 1,959 |
| 2025-09-16 | 2025-09-12 | 1.070 | 9,249 | +1,400 | 0.00% | 9,896 |
| 2025-09-15 | 2025-09-11 | 1.100 | 7,849 | -850 | 0.00% | 8,634 |
| 2025-09-12 | 2025-09-10 | 1.210 | 8,699 | +8,100 | 0.00% | 10,526 |
| 2025-09-11 | 2025-09-09 | 1.190 | 599 | -2,250 | 0.00% | 713 |
| 2025-09-10 | 2025-09-08 | 1.180 | 2,849 | +800 | 0.00% | 3,362 |
| 2025-09-09 | 2025-09-05 | 1.280 | 2,049 | +502 | 0.00% | 2,623 |
| 2025-09-08 | 2025-09-04 | 1.090 | 1,547 | -2,300 | 0.00% | 1,686 |
| 2025-09-05 | 2025-09-03 | 0.900 | 3,847 | -250 | 0.00% | 3,462 |
| 2025-09-04 | 2025-09-02 | 0.830 | 4,097 | -4,200 | 0.00% | 3,401 |
| 2025-09-02 | 2025-08-29 | 0.810 | 8,297 | +7,250 | 0.00% | 6,721 |
| 2025-08-28 | 2025-08-26 | 0.790 | 1,047 | -1,250 | 0.00% | 827 |
| 2025-08-27 | 2025-08-25 | 0.770 | 2,297 | +1,100 | 0.00% | 1,769 |
| 2025-08-26 | 2025-08-22 | 0.740 | 1,197 | -2,000 | 0.00% | 886 |
| 2025-08-25 | 2025-08-21 | 0.750 | 3,197 | +1,700 | 0.00% | 2,398 |
| 2025-08-22 | 2025-08-20 | 0.750 | 1,497 | -2,550 | 0.00% | 1,123 |
| 2025-08-21 | 2025-08-19 | 0.780 | 4,047 | +2,250 | 0.00% | 3,157 |
| 2025-08-19 | 2025-08-15 | 0.780 | 1,797 | -2,450 | 0.00% | 1,402 |
| 2025-08-15 | 2025-08-13 | 0.780 | 4,247 | -750 | 0.00% | 3,313 |
| 2025-08-14 | 2025-08-12 | 0.760 | 4,997 | +1,000 | 0.00% | 3,798 |
| 2025-08-13 | 2025-08-11 | 0.730 | 3,997 | +2,100 | 0.00% | 2,918 |
| 2025-08-12 | 2025-08-08 | 0.790 | 1,897 | -8,000 | 0.00% | 1,499 |
| 2025-08-08 | 2025-08-06 | 0.790 | 9,897 | +9,550 | 0.00% | 7,819 |
| 2025-08-05 | 2025-08-01 | 0.710 | 347 | -4,100 | 0.00% | 246 |
| 2025-08-04 | 2025-07-31 | 0.770 | 4,447 | -1,450 | 0.00% | 3,424 |
| 2025-08-01 | 2025-07-30 | 0.760 | 5,897 | -4,000 | 0.00% | 4,482 |
| 2025-07-31 | 2025-07-29 | 0.660 | 9,897 | +1,000 | 0.00% | 6,532 |
| 2025-07-30 | 2025-07-28 | 0.660 | 8,897 | +3,400 | 0.00% | 5,872 |
| 2025-07-28 | 2025-07-24 | 0.610 | 5,497 | +1,000 | 0.00% | 3,353 |
| 2025-07-25 | 2025-07-23 | 0.700 | 4,497 | +500 | 0.00% | 3,148 |
| 2025-07-24 | 2025-07-22 | 0.740 | 3,997 | +1,650 | 0.00% | 2,958 |
| 2025-07-23 | 2025-07-21 | 0.600 | 2,347 | -6,750 | 0.00% | 1,408 |
| 2025-07-22 | 2025-07-18 | 0.580 | 9,097 | +500 | 0.00% | 5,276 |
| 2025-07-21 | 2025-07-17 | 0.630 | 8,597 | +2,950 | 0.00% | 5,416 |
| 2025-07-18 | 2025-07-16 | 0.460 | 5,647 | +2,000 | 0.00% | 2,598 |
| 2025-07-17 | 2025-07-15 | 0.450 | 3,647 | -4,000 | 0.00% | 1,641 |
| 2025-07-15 | 2025-07-11 | 0.445 | 7,647 | +3,850 | 0.00% | 3,403 |
| 2025-07-14 | 2025-07-10 | 0.460 | 3,797 | +850 | 0.00% | 1,747 |
| 2025-07-09 | 2025-07-07 | 0.435 | 2,947 | -2,800 | 0.00% | 1,282 |
| 2025-07-08 | 2025-07-04 | 0.465 | 5,747 | +1,100 | 0.00% | 2,672 |
| 2025-07-04 | 2025-07-02 | 0.460 | 4,647 | -3,950 | 0.00% | 2,138 |
| 2025-07-03 | 2025-06-30 | 0.420 | 8,597 | +1,000 | 0.00% | 3,611 |
| 2025-07-02 | 2025-06-27 | 0.400 | 7,597 | +1,950 | 0.00% | 3,039 |
| 2025-06-27 | 2025-06-25 | 0.405 | 5,647 | +4,350 | 0.00% | 2,287 |
| 2025-06-26 | 2025-06-24 | 0.405 | 1,297 | -7,500 | 0.00% | 525 |
| 2025-06-24 | 2025-06-20 | 0.415 | 8,797 | +200 | 0.00% | 3,651 |
| 2025-06-23 | 2025-06-19 | 0.420 | 8,597 | +1,800 | 0.00% | 3,611 |
| 2025-06-20 | 2025-06-18 | 0.420 | 6,797 | +4,800 | 0.00% | 2,855 |
| 2025-06-19 | 2025-06-17 | 0.420 | 1,997 | -2,000 | 0.00% | 839 |
| 2025-06-17 | 2025-06-13 | 0.440 | 3,997 | -2,000 | 0.00% | 1,759 |
| 2025-06-16 | 2025-06-12 | 0.455 | 5,997 | +100 | 0.00% | 2,729 |
| 2025-06-12 | 2025-06-10 | 0.460 | 5,897 | +2,600 | 0.00% | 2,713 |
| 2025-06-11 | 2025-06-09 | 0.460 | 3,297 | +2,000 | 0.00% | 1,517 |
| 2025-06-10 | 2025-06-06 | 0.450 | 1,297 | -6,450 | 0.00% | 584 |
| 2025-06-09 | 2025-06-05 | 0.440 | 7,747 | +4,250 | 0.00% | 3,409 |
| 2025-06-05 | 2025-06-03 | 0.430 | 3,497 | +2,000 | 0.00% | 1,504 |
| 2025-06-04 | 2025-06-02 | 0.420 | 1,497 | -6,450 | 0.00% | 629 |
| 2025-06-03 | 2025-05-30 | 0.445 | 7,947 | +5,000 | 0.00% | 3,536 |
| 2025-05-30 | 2025-05-28 | 0.440 | 2,947 | +1,400 | 0.00% | 1,297 |
| 2025-05-23 | 2025-05-21 | 0.440 | 1,547 | -1,450 | 0.00% | 681 |
| 2025-05-22 | 2025-05-20 | 0.415 | 2,997 | -900 | 0.00% | 1,244 |
| 2025-05-20 | 2025-05-16 | 0.380 | 3,897 | +400 | 0.00% | 1,481 |
| 2025-05-16 | 2025-05-14 | 0.375 | 3,497 | +900 | 0.00% | 1,311 |
| 2025-05-13 | 2025-05-09 | 0.340 | 2,597 | -5,000 | 0.00% | 883 |
| 2025-05-12 | 2025-05-08 | 0.365 | 7,597 | +6,000 | 0.00% | 2,773 |
| 2025-05-09 | 2025-05-07 | 0.375 | 1,597 | -7,800 | 0.00% | 599 |
| 2025-05-08 | 2025-05-06 | 0.400 | 9,397 | +1,000 | 0.00% | 3,759 |
| 2025-05-06 | 2025-04-30 | 0.445 | 8,397 | +4,000 | 0.00% | 3,737 |
| 2025-05-02 | 2025-04-29 | 0.435 | 4,397 | +3,000 | 0.00% | 1,913 |
| 2025-04-30 | 2025-04-28 | 0.580 | 1,397 | -5,250 | 0.00% | 810 |
| 2025-04-29 | 2025-04-25 | 0.400 | 6,647 | +5,000 | 0.00% | 2,659 |
| 2025-04-28 | 2025-04-24 | 0.350 | 1,647 | -5,950 | 0.00% | 576 |
| 2025-04-25 | 2025-04-23 | 0.360 | 7,597 | +500 | 0.00% | 2,735 |
| 2025-04-24 | 2025-04-22 | 0.375 | 7,097 | +1,950 | 0.00% | 2,661 |
| 2025-04-17 | 2025-04-15 | 0.280 | 5,147 | +4,700 | 0.00% | 1,441 |
| 2025-04-16 | 2025-04-14 | 0.236 | 447 | -9,000 | 0.00% | 105 |
| 2025-04-15 | 2025-04-11 | 0.224 | 9,447 | +5,000 | 0.00% | 2,116 |
| 2025-04-09 | 2025-04-07 | 0.227 | 4,447 | -2,750 | 0.00% | 1,009 |
| 2025-04-08 | 2025-04-03 | 0.248 | 7,197 | +5,000 | 0.00% | 1,785 |
| 2025-04-02 | 2025-03-31 | 0.236 | 2,197 | -5,000 | 0.00% | 518 |
| 2025-04-01 | 2025-03-28 | 0.240 | 7,197 | +200 | 0.00% | 1,727 |
| 2025-03-27 | 2025-03-25 | 0.250 | 6,997 | +5,050 | 0.00% | 1,749 |
| 2025-03-26 | 2025-03-24 | 0.250 | 1,947 | -1,950 | 0.00% | 487 |
| 2025-03-25 | 2025-03-21 | 0.255 | 3,897 | +350 | 0.00% | 994 |
| 2025-03-24 | 2025-03-20 | 0.227 | 3,547 | -608 | 0.00% | 805 |
| 2025-03-21 | 2025-03-19 | 0.214 | 4,155 | -3,400 | 0.00% | 889 |
| 2025-03-20 | 2025-03-18 | 0.235 | 7,555 | +3,000 | 0.00% | 1,775 |
| 2025-03-19 | 2025-03-17 | 0.222 | 4,555 | +2,200 | 0.00% | 1,011 |
| 2025-03-18 | 2025-03-14 | 0.217 | 2,355 | +1,300 | 0.00% | 511 |
| 2025-03-17 | 2025-03-13 | 0.217 | 1,055 | +500 | 0.00% | 229 |
| 2025-03-14 | 2025-03-12 | 0.197 | 555 | -4,200 | 0.00% | 109 |
| 2025-03-13 | 2025-03-11 | 0.205 | 4,755 | -5,000 | 0.00% | 975 |
| 2025-03-11 | 2025-03-07 | 0.203 | 9,755 | +100 | 0.00% | 1,980 |
| 2025-03-10 | 2025-03-06 | 0.210 | 9,655 | +1,000 | 0.00% | 2,028 |
| 2025-03-07 | 2025-03-05 | 0.210 | 8,655 | +2,550 | 0.00% | 1,818 |
| 2025-03-06 | 2025-03-04 | 0.205 | 6,105 | +1,000 | 0.00% | 1,252 |
| 2025-03-04 | 2025-02-28 | 0.200 | 5,105 | -3,000 | 0.00% | 1,021 |
| 2025-02-25 | 2025-02-21 | 0.225 | 8,105 | +7,000 | 0.00% | 1,824 |
| 2025-02-24 | 2025-02-20 | 0.230 | 1,105 | -8,150 | 0.00% | 254 |
| 2025-02-21 | 2025-02-19 | 0.221 | 9,255 | +500 | 0.00% | 2,045 |
| 2025-02-20 | 2025-02-18 | 0.225 | 8,755 | +4,000 | 0.00% | 1,970 |
| 2025-02-19 | 2025-02-17 | 0.241 | 4,755 | -4,000 | 0.00% | 1,146 |
| 2025-02-18 | 2025-02-14 | 0.235 | 8,755 | +5,000 | 0.00% | 2,057 |
| 2025-02-17 | 2025-02-13 | 0.233 | 3,755 | +1,500 | 0.00% | 875 |
| 2025-02-14 | 2025-02-12 | 0.232 | 2,255 | -5,000 | 0.00% | 523 |
| 2025-02-11 | 2025-02-07 | 0.244 | 7,255 | +500 | 0.00% | 1,770 |
| 2025-02-10 | 2025-02-06 | 0.243 | 6,755 | +1,000 | 0.00% | 1,641 |
| 2025-02-07 | 2025-02-05 | 0.255 | 5,755 | +1,550 | 0.00% | 1,468 |
| 2025-02-06 | 2025-02-04 | 0.248 | 4,205 | -3,400 | 0.00% | 1,043 |
| 2025-02-05 | 2025-02-03 | 0.260 | 7,605 | +2,100 | 0.00% | 1,977 |
| 2025-01-27 | 2025-01-23 | 0.255 | 5,505 | +100 | 0.00% | 1,404 |
| 2025-01-24 | 2025-01-22 | 0.265 | 5,405 | -4,000 | 0.00% | 1,432 |
| 2025-01-22 | 2025-01-20 | 0.270 | 9,405 | +1,000 | 0.00% | 2,539 |
| 2025-01-21 | 2025-01-17 | 0.250 | 8,405 | +2,800 | 0.00% | 2,101 |
| 2025-01-15 | 2025-01-13 | 0.250 | 5,605 | +50 | 0.00% | 1,401 |
| 2025-01-13 | 2025-01-09 | 0.250 | 5,555 | +2,000 | 0.00% | 1,389 |
| 2025-01-08 | 2025-01-06 | 0.265 | 3,555 | +150 | 0.00% | 942 |
| 2025-01-07 | 2025-01-03 | 0.270 | 3,405 | -3,850 | 0.00% | 919 |
| 2024-12-30 | 2024-12-24 | 0.275 | 7,255 | +2,000 | 0.00% | 1,995 |
| 2024-12-23 | 2024-12-19 | 0.270 | 5,255 | +3,050 | 0.00% | 1,419 |
| 2024-12-20 | 2024-12-18 | 0.265 | 2,205 | +1,200 | 0.00% | 584 |
| 2024-12-18 | 2024-12-16 | 0.280 | 1,005 | +850 | 0.00% | 281 |
| 2024-12-17 | 2024-12-13 | 0.280 | 155 | -3,000 | 0.00% | 43 |
| 2024-12-16 | 2024-12-12 | 0.290 | 3,155 | -6,500 | 0.00% | 915 |
| 2024-12-13 | 2024-12-11 | 0.290 | 9,655 | +300 | 0.00% | 2,800 |
| 2024-12-11 | 2024-12-09 | 0.290 | 9,355 | +1,000 | 0.00% | 2,713 |
| 2024-12-04 | 2024-12-02 | 0.290 | 8,355 | +1,000 | 0.00% | 2,423 |
| 2024-11-29 | 2024-11-27 | 0.310 | 7,355 | +100 | 0.00% | 2,280 |
| 2024-11-28 | 2024-11-26 | 0.295 | 7,255 | +7,000 | 0.00% | 2,140 |
| 2024-11-27 | 2024-11-25 | 0.295 | 255 | -5,000 | 0.00% | 75 |
| 2024-11-26 | 2024-11-22 | 0.250 | 5,255 | -2,000 | 0.00% | 1,314 |
| 2024-11-20 | 2024-11-18 | 0.335 | 7,255 | +7,000 | 0.00% | 2,430 |
| 2024-11-19 | 2024-11-15 | 0.300 | 255 | -5,850 | 0.00% | 76 |
| 2024-11-14 | 2024-11-12 | 0.300 | 6,105 | +3,000 | 0.00% | 1,832 |
| 2024-11-13 | 2024-11-11 | 0.300 | 3,105 | +1,000 | 0.00% | 932 |
| 2024-11-05 | 2024-11-01 | 0.345 | 2,105 | +1,500 | 0.00% | 726 |
| 2024-11-04 | 2024-10-31 | 0.335 | 605 | -4,500 | 0.00% | 203 |
| 2024-11-01 | 2024-10-30 | 0.350 | 5,105 | +1,000 | 0.00% | 1,787 |
| 2024-10-31 | 2024-10-29 | 0.330 | 4,105 | -4,700 | 0.00% | 1,355 |
| 2024-10-30 | 2024-10-28 | 0.360 | 8,805 | +900 | 0.00% | 3,170 |
| 2024-10-29 | 2024-10-25 | 0.380 | 7,905 | +3,400 | 0.00% | 3,004 |
| 2024-10-28 | 2024-10-24 | 0.315 | 4,505 | +4,250 | 0.00% | 1,419 |
| 2024-10-25 | 2024-10-23 | 0.355 | 255 | -9,000 | 0.00% | 91 |
| 2024-10-23 | 2024-10-21 | 0.395 | 9,255 | +5,150 | 0.00% | 3,656 |
| 2024-10-22 | 2024-10-18 | 0.395 | 4,105 | +100 | 0.00% | 1,621 |
| 2024-10-21 | 2024-10-17 | 0.380 | 4,005 | -3,000 | 0.00% | 1,522 |
| 2024-10-18 | 2024-10-16 | 0.435 | 7,005 | +5,000 | 0.00% | 3,047 |
| 2024-10-17 | 2024-10-15 | 0.490 | 2,005 | -3,850 | 0.00% | 982 |
| 2024-10-16 | 2024-10-14 | 0.475 | 5,855 | -1,000 | 0.00% | 2,781 |
| 2024-10-15 | 2024-10-10 | 0.470 | 6,855 | +1,350 | 0.00% | 3,222 |
| 2024-10-08 | 2024-10-04 | 0.400 | 5,505 | -4,000 | 0.00% | 2,202 |
| 2024-10-07 | 2024-10-03 | 0.265 | 9,505 | +1,000 | 0.00% | 2,519 |
| 2024-10-04 | 2024-10-02 | 0.240 | 8,505 | +5,300 | 0.00% | 2,041 |
| 2024-10-03 | 2024-09-30 | 0.232 | 3,205 | -3,750 | 0.00% | 744 |
| 2024-10-02 | 2024-09-27 | 0.220 | 6,955 | +2,450 | 0.00% | 1,530 |
| 2024-09-30 | 2024-09-26 | 0.205 | 4,505 | -3,500 | 0.00% | 924 |
| 2024-09-27 | 2024-09-25 | 0.217 | 8,005 | +1,800 | 0.00% | 1,737 |
| 2024-09-26 | 2024-09-24 | 0.230 | 6,205 | -5,000 | 0.00% | 1,427 |
| 2024-09-25 | 2024-09-23 | 0.239 | 11,205 | +50 | 0.00% | 2,678 |
| 2024-09-24 | 2024-09-20 | 0.249 | 11,155 | +2,700 | 0.00% | 2,778 |
| 2024-09-23 | 2024-09-19 | 0.238 | 8,455 | +1,000 | 0.00% | 2,012 |
| 2024-09-19 | 2024-09-16 | 0.220 | 7,455 | +1,000 | 0.00% | 1,640 |
| 2024-09-13 | 2024-09-11 | 0.240 | 6,455 | +2,200 | 0.00% | 1,549 |
| 2024-09-10 | 2024-09-05 | 0.245 | 4,255 | +600 | 0.00% | 1,042 |
| 2024-09-03 | 2024-08-30 | 0.255 | 3,655 | -3,000 | 0.00% | 932 |
| 2024-09-02 | 2024-08-29 | 0.260 | 6,655 | -6,000 | 0.00% | 1,730 |
| 2024-08-30 | 2024-08-28 | 0.275 | 12,655 | +1,800 | 0.00% | 3,480 |
| 2024-08-29 | 2024-08-27 | 0.265 | 10,855 | +4,000 | 0.00% | 2,877 |
| 2024-08-27 | 2024-08-23 | 0.255 | 6,855 | +1,000 | 0.00% | 1,748 |
| 2024-08-21 | 2024-08-19 | 0.325 | 5,855 | -2,150 | 0.00% | 1,903 |
| 2024-08-20 | 2024-08-16 | 0.330 | 8,005 | +1,900 | 0.00% | 2,642 |
| 2024-08-19 | 2024-08-15 | 0.335 | 6,105 | -300 | 0.00% | 2,045 |
| 2024-08-15 | 2024-08-13 | 0.330 | 6,405 | -5,892 | 0.00% | 2,114 |
| 2024-08-14 | 2024-08-12 | 0.340 | 12,297 | +8,250 | 0.00% | 4,181 |
| 2024-08-12 | 2024-08-08 | 0.290 | 4,047 | -1,702 | 0.00% | 1,174 |
| 2024-08-09 | 2024-08-07 | 0.280 | 5,749 | +700 | 0.00% | 1,610 |
| 2024-08-08 | 2024-08-06 | 0.260 | 5,049 | +44 | 0.00% | 1,313 |
| 2024-08-07 | 2024-08-05 | 0.300 | 5,005 | -3,000 | 0.00% | 1,502 |
| 2024-08-06 | 2024-08-02 | 0.280 | 8,005 | +5,000 | 0.00% | 2,241 |
| 2024-08-05 | 2024-08-01 | 0.255 | 3,005 | -9,900 | 0.00% | 766 |
| 2024-07-31 | 2024-07-29 | 0.285 | 12,905 | +6,400 | 0.00% | 3,678 |
| 2024-07-30 | 2024-07-26 | 0.310 | 6,505 | -6,450 | 0.00% | 2,017 |
| 2024-07-29 | 2024-07-25 | 0.305 | 12,955 | +4,500 | 0.00% | 3,951 |
| 2024-07-26 | 2024-07-24 | 0.295 | 8,455 | +50 | 0.00% | 2,494 |
| 2024-07-25 | 2024-07-23 | 0.315 | 8,405 | -1,600 | 0.00% | 2,648 |
| 2024-07-23 | 2024-07-19 | 0.335 | 10,005 | -150 | 0.00% | 3,352 |
| 2024-07-22 | 2024-07-18 | 0.305 | 10,155 | -1,850 | 0.00% | 3,097 |
| 2024-07-19 | 2024-07-17 | 0.335 | 12,005 | +9,000 | 0.00% | 4,022 |
| 2023-09-26 | 2023-09-22 | 0.790 | 3,005 | -34 | 0.00% | 2,374 |
| 2022-08-04 | 2022-08-02 | 1.240 | 3,039 | +4 | 0.00% | 3,768 |
| 2022-07-08 | 2022-07-06 | 2.110 | 3,035 | -9 | 0.00% | 6,404 |
| 2022-06-29 | 2022-06-27 | 2.180 | 3,044 | +30 | 0.00% | 6,636 |
| 2022-05-24 | 2022-05-20 | 1.990 | 3,014 | -9,000 | 0.00% | 5,998 |
| 2022-05-19 | 2022-05-17 | 1.850 | 12,014 | -16 | 0.01% | 22,226 |
| 2022-05-16 | 2022-05-12 | 1.860 | 12,030 | +9,000 | 0.01% | 22,376 |
| 2022-05-13 | 2022-05-11 | 2.250 | 3,030 | -9,000 | 0.00% | 6,818 |
| 2022-05-11 | 2022-05-06 | 1.820 | 12,030 | +9,000 | 0.01% | 21,895 |
| 2022-04-21 | 2022-04-19 | 1.030 | 3,030 | -8,950 | 0.00% | 3,121 |
| 2022-04-19 | 2022-04-13 | 0.820 | 11,980 | -31,050 | 0.01% | 9,824 |
| 2021-11-09 | 2021-11-05 | 0.760 | 43,030 | +40,000 | 0.02% | 32,703 |
| 2021-07-19 | 2021-07-15 | 1.150 | 3,030 | -4 | 0.00% | 3,485 |
| 2020-12-16 | 2020-12-14 | 1.040 | 3,034 | -15,000 | 0.00% | 3,155 |
| 2020-12-14 | 2020-12-10 | 1.020 | 18,034 | +15,000 | 0.01% | 18,395 |
| 2020-10-19 | 2020-10-15 | 1.170 | 3,034 | -3,000 | 0.00% | 3,550 |
| 2020-03-26 | 2020-03-24 | 1.440 | 6,034 | -10,000 | 0.00% | 8,689 |
| 2020-03-23 | 2020-03-19 | 1.390 | 16,034 | +10,000 | 0.01% | 22,287 |
| 2020-03-20 | 2020-03-18 | 1.460 | 6,034 | -20,000 | 0.00% | 8,810 |
| 2020-03-18 | 2020-03-16 | 1.520 | 26,034 | -10,000 | 0.01% | 39,572 |
| 2020-03-17 | 2020-03-13 | 1.500 | 36,034 | +25,000 | 0.02% | 54,051 |
| 2020-02-25 | 2020-02-21 | 2.180 | 11,034 | -20,000 | 0.01% | 24,054 |
| 2020-02-17 | 2020-02-13 | 2.410 | 31,034 | -10,000 | 0.02% | 74,792 |
| 2020-02-14 | 2020-02-12 | 2.490 | 41,034 | -10,000 | 0.02% | 102,175 |
| 2020-02-13 | 2020-02-11 | 2.480 | 51,034 | +20,000 | 0.03% | 126,564 |
| 2020-02-07 | 2020-02-05 | 2.350 | 31,034 | +20,000 | 0.02% | 72,930 |
| 2020-02-06 | 2020-02-04 | 2.490 | 11,034 | -30,000 | 0.01% | 27,475 |
| 2020-02-05 | 2020-02-03 | 2.470 | 41,034 | +30,000 | 0.02% | 101,354 |
| 2020-02-04 | 2020-01-31 | 2.850 | 11,034 | +2,000 | 0.01% | 31,447 |
| 2020-02-03 | 2020-01-30 | 3.300 | 9,034 | +8,000 | 0.00% | 29,812 |
| 2020-01-08 | 2020-01-06 | 1.670 | 1,034 | -8,000 | 0.00% | 1,727 |
| 2019-12-30 | 2019-12-24 | 1.550 | 9,034 | +8,000 | 0.00% | 14,003 |
| 2019-12-27 | 2019-12-20 | 2.020 | 1,034 | -5,000 | 0.00% | 2,089 |
| 2019-12-23 | 2019-12-19 | 2.230 | 6,034 | -5,000 | 0.00% | 13,456 |
| 2019-12-19 | 2019-12-17 | 1.490 | 11,034 | +10,000 | 0.01% | 16,441 |
| 2019-11-13 | 2019-11-11 | 3.600 | 1,034 | -4,900 | 0.00% | 3,722 |
| 2019-11-12 | 2019-11-08 | 3.850 | 5,934 | +4,900 | 0.00% | 22,846 |
| 2019-09-25 | 2019-09-23 | 5.700 | 1,034 | -50 | 0.00% | 5,894 |
| 2019-09-24 | 2019-09-20 | 5.500 | 1,084 | +40 | 0.00% | 5,962 |
| 2019-09-06 | 2019-09-04 | 5.600 | 1,044 | +20 | 0.00% | 5,846 |
| 2019-09-04 | 2019-09-02 | 5.700 | 1,024 | +1 | 0.00% | 5,837 |
| 2019-09-03 | 2019-08-30 | 5.800 | 1,023 | +6 | 0.00% | 5,933 |
| 2019-05-10 | 2019-05-08 | 10.300 | 1,017 | -3,000 | 0.00% | 10,475 |
| 2019-05-07 | 2019-05-03 | 10.100 | 4,017 | +3,000 | 0.00% | 40,572 |
| 2018-12-04 | 2018-11-30 | 10.300 | 1,017 | -26 | 0.00% | 10,475 |
| 2018-07-10 | 2018-07-06 | 16.654 | 1,043 | -22 | 0.00% | 17,370 |
| 2018-06-08 | 2018-06-06 | 20.377 | 1,065 | +1,021 | 0.00% | 21,701 |
| 2018-04-17 | 2018-04-13 | 22.336 | 44 | -5 | 0.00% | 983 |
| 2018-04-09 | 2018-04-04 | 18.711 | 49 | +3 | 0.00% | 917 |
| 2018-03-28 | 2018-03-26 | 17.144 | 46 | +28 | 0.00% | 789 |
| 2017-09-19 | 2017-09-15 | 19.397 | 18 | +6 | 0.00% | 349 |
| 2017-07-05 | 2017-07-03 | 16.262 | 12 | +10 | 0.00% | 195 |
| 2017-06-21 | 2017-06-19 | 16.654 | 2 | -1,021 | 0.00% | 33 |
| 2017-06-08 | 2017-06-06 | 17.091 | 1,023 | -14 | 0.00% | 17,484 |
| 2017-05-31 | 2017-05-26 | 17.284 | 1,037 | -1,036 | 0.00% | 17,923 |
| 2017-05-12 | 2017-05-10 | 16.511 | 2,073 | +2,071 | 0.00% | 34,228 |
| 2017-03-09 | 2017-03-07 | 17.187 | 2 | -2,071 | 0.00% | 34 |
| 2017-03-08 | 2017-03-06 | 17.573 | 2,073 | +2,071 | 0.00% | 36,430 |
| 2016-12-19 | 2016-12-15 | 14.966 | 2 | -2,071 | 0.00% | 30 |
| 2016-12-16 | 2016-12-14 | 12.359 | 2,073 | +2,071 | 0.00% | 25,621 |
| 2016-06-16 | 2016-06-14 | 18.829 | 2 | -1,035 | 0.00% | 38 |
| 2016-06-02 | 2016-05-31 | 19.987 | 1,037 | +1,035 | 0.00% | 20,727 |
| 2016-04-18 | 2016-04-14 | 21.235 | 2 | -1,040 | 0.00% | 42 |
| 2016-04-15 | 2016-04-13 | 21.235 | 1,042 | +1,040 | 0.00% | 22,127 |
| 2016-03-10 | 2016-03-08 | 20.466 | 2 | -1,249 | 0.00% | 41 |
| 2016-03-04 | 2016-03-02 | 20.755 | 1,251 | +1,249 | 0.00% | 25,964 |
| 2016-02-03 | 2016-02-01 | 19.794 | 2 | -2,081 | 0.00% | 40 |
| 2016-02-02 | 2016-01-29 | 19.121 | 2,083 | +2,081 | 0.00% | 39,830 |
| 2015-12-04 | 2015-12-02 | 21.139 | 2 | -3,122 | 0.00% | 42 |
| 2015-12-02 | 2015-11-30 | 19.025 | 3,124 | +1,561 | 0.00% | 59,435 |
| 2015-12-01 | 2015-11-27 | 19.025 | 1,563 | +1,561 | 0.00% | 29,736 |
| 2015-11-25 | 2015-11-23 | 20.274 | 2 | -49 | 0.00% | 41 |
| 2015-11-19 | 2015-11-17 | 20.659 | 51 | -3,122 | 0.00% | 1,054 |
| 2015-11-11 | 2015-11-09 | 21.619 | 3,173 | +3,122 | 0.00% | 68,599 |
| 2015-10-06 | 2015-10-02 | 17.968 | 51 | +20 | 0.00% | 916 |
| 2015-09-14 | 2015-09-10 | 16.911 | 31 | -20 | 0.00% | 524 |
| 2015-09-04 | 2015-09-01 | 15.566 | 51 | +43 | 0.00% | 794 |
| 2015-08-21 | 2015-08-19 | 17.584 | 8 | -43 | 0.00% | 141 |
| 2015-08-18 | 2015-08-14 | 19.409 | 51 | -1,040 | 0.00% | 990 |
| 2015-08-17 | 2015-08-13 | 18.160 | 1,091 | +31 | 0.00% | 19,813 |
| 2015-08-14 | 2015-08-12 | 17.776 | 1,060 | +1,051 | 0.00% | 18,843 |
| 2015-08-13 | 2015-08-11 | 18.929 | 9 | -1,041 | 0.00% | 170 |
| 2015-08-11 | 2015-08-07 | 17.968 | 1,050 | +1,027 | 0.00% | 18,867 |
| 2015-07-29 | 2015-07-27 | 18.353 | 23 | +10 | 0.00% | 422 |
| 2015-07-15 | 2015-07-13 | 20.563 | 13 | +11 | 0.00% | 267 |
| 2015-07-14 | 2015-07-10 | 19.890 | 2 | -4,163 | 0.00% | 40 |
| 2015-07-10 | 2015-07-08 | 15.566 | 4,165 | +4,163 | 0.00% | 64,832 |
| 2015-07-09 | 2015-07-07 | 18.256 | 2 | -4,995 | 0.00% | 37 |
| 2015-07-08 | 2015-07-06 | 16.815 | 4,997 | +4,163 | 0.00% | 84,025 |
| 2015-07-03 | 2015-06-30 | 22.869 | 834 | -15,611 | 0.00% | 19,072 |
| 2015-06-30 | 2015-06-26 | 23.061 | 16,445 | -4 | 0.01% | 379,234 |
| 2015-06-26 | 2015-06-24 | 24.406 | 16,449 | -1,093 | 0.01% | 401,454 |
| 2015-06-25 | 2015-06-23 | 24.406 | 17,542 | +1,041 | 0.01% | 428,130 |
| 2015-06-11 | 2015-06-09 | 26.039 | 16,501 | +8,846 | 0.01% | 429,677 |
| 2015-06-10 | 2015-06-08 | 25.943 | 7,655 | +1,561 | 0.01% | 198,597 |
| 2015-06-03 | 2015-06-01 | 30.075 | 6,094 | +832 | 0.00% | 183,278 |
| 2015-06-01 | 2015-05-28 | 28.057 | 5,262 | -10,407 | 0.00% | 147,637 |
| 2015-05-22 | 2015-05-20 | 21.139 | 15,669 | +1,457 | 0.01% | 331,228 |
| 2015-05-20 | 2015-05-18 | 22.100 | 14,212 | +6,557 | 0.01% | 314,084 |
| 2015-05-19 | 2015-05-15 | 22.676 | 7,655 | +7,597 | 0.01% | 173,588 |
| 2015-04-24 | 2015-04-22 | 19.698 | 58 | -1,041 | 0.00% | 1,142 |
| 2015-04-23 | 2015-04-21 | 19.025 | 1,099 | +1,093 | 0.00% | 20,909 |
| 2015-04-21 | 2015-04-17 | 20.082 | 6 | -1,249 | 0.00% | 120 |
| 2015-04-20 | 2015-04-16 | 19.698 | 1,255 | -832 | 0.00% | 24,721 |
| 2015-04-10 | 2015-04-08 | 20.563 | 2,087 | -2,082 | 0.00% | 42,914 |
| 2015-04-09 | 2015-04-02 | 18.353 | 4,169 | +2,082 | 0.00% | 76,512 |
| 2015-04-01 | 2015-03-30 | 18.256 | 2,087 | +2,081 | 0.00% | 38,101 |
| 2015-03-30 | 2015-03-26 | 17.199 | 6 | -2,081 | 0.00% | 103 |
| 2015-03-27 | 2015-03-25 | 17.488 | 2,087 | +2,081 | 0.00% | 36,497 |
| 2015-03-26 | 2015-03-24 | 16.335 | 6 | -1,041 | 0.00% | 98 |
| 2015-03-25 | 2015-03-23 | 15.182 | 1,047 | +1,041 | 0.00% | 15,895 |
| 2015-03-20 | 2015-03-18 | 14.029 | 6 | -21 | 0.00% | 84 |
| 2015-02-23 | 2015-02-16 | 11.626 | 27 | -4,527 | 0.00% | 314 |
| 2015-02-13 | 2015-02-11 | 11.915 | 4,554 | -2,133 | 0.00% | 54,260 |
| 2015-02-12 | 2015-02-10 | 11.819 | 6,687 | -5,828 | 0.00% | 79,031 |
| 2015-02-11 | 2015-02-09 | 11.915 | 12,515 | -5,204 | 0.01% | 149,113 |
| 2015-02-04 | 2015-02-02 | 12.011 | 17,719 | +5,204 | 0.01% | 212,820 |
| 2015-01-30 | 2015-01-28 | 11.626 | 12,515 | +6,244 | 0.01% | 145,505 |
| 2015-01-29 | 2015-01-27 | 11.530 | 6,271 | +3,122 | 0.00% | 72,307 |
| 2015-01-28 | 2015-01-26 | 11.338 | 3,149 | +3,122 | 0.00% | 35,704 |
| 2014-10-09 | 2014-10-07 | 10.666 | 27 | -1,040 | 0.00% | 288 |
| 2014-09-12 | 2014-09-10 | 10.666 | 1,067 | -13 | 0.00% | 11,380 |
| 2014-02-27 | 2014-02-25 | 11.050 | 1,080 | -2,082 | 0.00% | 11,934 |
| 2014-02-25 | 2014-02-21 | 11.626 | 3,162 | -833 | 0.00% | 36,763 |
| 2014-02-21 | 2014-02-19 | 12.203 | 3,995 | +2,914 | 0.00% | 48,751 |
| 2013-05-13 | 2013-05-09 | 8.744 | 1,081 | -10,407 | 0.00% | 9,452 |
| 2013-05-10 | 2013-05-08 | 8.936 | 11,488 | +10,407 | 0.01% | 102,657 |
| 2013-04-09 | 2013-04-05 | 10.473 | 1,081 | -1,041 | 0.00% | 11,322 |
| 2013-01-09 | 2013-01-07 | 9.801 | 2,122 | -2,081 | 0.00% | 20,797 |
| 2012-12-19 | 2012-12-17 | 8.360 | 4,203 | +2,081 | 0.00% | 35,135 |
| 2012-10-24 | 2012-10-19 | 7.303 | 2,122 | -4,163 | 0.00% | 15,496 |
| 2012-10-19 | 2012-10-17 | 7.110 | 6,285 | +4,163 | 0.01% | 44,689 |
| 2012-10-05 | 2012-10-03 | 6.630 | 2,122 | -156 | 0.00% | 14,069 |
| 2012-08-20 | 2012-08-16 | 8.071 | 2,278 | -2,185 | 0.00% | 18,386 |
| 2012-08-17 | 2012-08-15 | 8.456 | 4,463 | -1,145 | 0.00% | 37,737 |
| 2012-08-09 | 2012-08-07 | 7.591 | 5,608 | +3,330 | 0.00% | 42,569 |
| 2012-07-25 | 2012-07-23 | 8.936 | 2,278 | -15,038 | 0.00% | 20,356 |
| 2012-07-24 | 2012-07-20 | 9.320 | 17,316 | +15,038 | 0.02% | 161,392 |
| 2012-07-17 | 2012-07-13 | 9.416 | 2,278 | -3,122 | 0.00% | 21,451 |
| 2012-07-16 | 2012-07-12 | 9.801 | 5,400 | -156 | 0.00% | 52,924 |
| 2012-07-13 | 2012-07-11 | 9.705 | 5,556 | +3,278 | 0.00% | 53,920 |
| 2012-05-25 | 2012-05-23 | 11.242 | 2,278 | -2,081 | 0.00% | 25,610 |
| 2012-05-24 | 2012-05-22 | 11.242 | 4,359 | +2,081 | 0.00% | 49,004 |
| 2012-05-23 | 2012-05-21 | 11.050 | 2,278 | -4,163 | 0.00% | 25,172 |
| 2012-05-22 | 2012-05-18 | 10.762 | 6,441 | +4,163 | 0.01% | 69,316 |
| 2012-04-05 | 2012-04-02 | 13.836 | 2,278 | -6,244 | 0.00% | 31,519 |
| 2012-04-03 | 2012-03-30 | 15.566 | 8,522 | -2,082 | 0.01% | 132,654 |
| 2012-03-30 | 2012-03-28 | 17.007 | 10,604 | +2,082 | 0.01% | 180,346 |
| 2012-03-27 | 2012-03-23 | 15.182 | 8,522 | +624 | 0.01% | 129,378 |
| 2012-03-26 | 2012-03-22 | 15.470 | 7,898 | +2,498 | 0.01% | 122,182 |
| 2012-03-23 | 2012-03-21 | 15.374 | 5,400 | +3,122 | 0.00% | 83,019 |
| 2012-02-22 | 2012-02-20 | 13.356 | 2,278 | -2,081 | 0.00% | 30,425 |
| 2012-02-14 | 2012-02-10 | 11.723 | 4,359 | +2,081 | 0.00% | 51,099 |
| 2012-02-07 | 2012-02-03 | 11.050 | 2,278 | -1,040 | 0.00% | 25,172 |
| 2012-02-03 | 2012-02-01 | 10.089 | 3,318 | +1,040 | 0.00% | 33,476 |
| 2012-01-31 | 2012-01-27 | 10.666 | 2,278 | -10 | 0.00% | 24,296 |
| 2012-01-30 | 2012-01-26 | 10.570 | 2,288 | +31 | 0.00% | 24,183 |
| 2012-01-27 | 2012-01-20 | 10.185 | 2,257 | -9 | 0.00% | 22,988 |
| 2012-01-26 | 2012-01-19 | 10.089 | 2,266 | -21 | 0.00% | 22,862 |
| 2012-01-17 | 2012-01-13 | 10.089 | 2,287 | +11 | 0.00% | 23,074 |
| 2012-01-16 | 2012-01-12 | 10.185 | 2,276 | +31 | 0.00% | 23,181 |
| 2012-01-11 | 2012-01-09 | 9.320 | 2,245 | -21 | 0.00% | 20,924 |
| 2011-11-15 | 2011-11-11 | 10.858 | 2,266 | +11 | 0.00% | 24,604 |
| 2011-10-25 | 2011-10-21 | 9.801 | 2,255 | -24 | 0.00% | 22,101 |
| 2011-09-30 | 2011-09-27 | 9.801 | 2,279 | +41 | 0.00% | 22,336 |
| 2011-06-01 | 2011-05-30 | 26.616 | 2,238 | -312 | 0.00% | 59,567 |
| 2011-05-27 | 2011-05-25 | 27.192 | 2,550 | +1,041 | 0.00% | 69,341 |
| 2011-05-17 | 2011-05-13 | 31.324 | 1,509 | +312 | 0.00% | 47,268 |
| 2011-05-09 | 2011-05-05 | 30.075 | 1,197 | -520 | 0.00% | 36,000 |
| 2011-05-06 | 2011-05-04 | 30.459 | 1,717 | -781 | 0.00% | 52,299 |
| 2011-05-05 | 2011-05-03 | 30.652 | 2,498 | +625 | 0.00% | 76,568 |
| 2011-04-28 | 2011-04-26 | 35.360 | 1,873 | -1,041 | 0.00% | 66,229 |
| 2011-04-27 | 2011-04-21 | 36.513 | 2,914 | -1,145 | 0.00% | 106,399 |
| 2011-04-26 | 2011-04-20 | 36.705 | 4,059 | 0.00% | 148,986 |
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