History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.630 114,000 +0 0.00% 641,820
2025-10-13 2025-10-09 5.580 114,000 +0 0.00% 636,120
2025-10-10 2025-10-08 5.400 114,000 +0 0.00% 615,600
2025-10-09 2025-10-06 5.380 114,000 +0 0.00% 613,320
2025-10-08 2025-10-03 5.370 114,000 +0 0.00% 612,180
2025-10-06 2025-10-02 5.390 114,000 +0 0.00% 614,460
2025-10-03 2025-09-30 5.420 114,000 +0 0.00% 617,880
2025-10-02 2025-09-29 5.480 114,000 -8,000 0.00% 624,720
2025-08-12 2025-08-08 5.610 122,000 -2,000 0.00% 684,420
2025-08-07 2025-08-05 5.510 124,000 -2,000 0.00% 683,240
2025-08-06 2025-08-04 5.440 126,000 +2,000 0.00% 685,440
2025-07-21 2025-07-17 4.770 124,000 +2,000 0.00% 591,480
2025-07-02 2025-06-27 5.360 122,000 +5,166 0.00% 653,886
2025-06-18 2025-06-16 5.583 116,834 -3,769 0.00% 652,237
2025-06-17 2025-06-13 5.583 120,603 +1,884 0.00% 673,278
2025-06-16 2025-06-12 5.508 118,719 +9,422 0.00% 653,941
2025-06-13 2025-06-11 5.604 109,297 +3,769 0.00% 612,481
2025-06-05 2025-06-03 5.264 105,528 -9,422 0.00% 555,520
2025-05-22 2025-05-20 5.307 114,950 -3,769 0.00% 610,000
2025-05-07 2025-05-02 5.243 118,719 -1,884 0.00% 622,441
2025-03-31 2025-03-27 4.797 120,603 -7,538 0.00% 578,558
2025-03-28 2025-03-26 4.882 128,141 +7,538 0.00% 625,600
2025-02-24 2025-02-20 4.489 120,603 -37,689 0.00% 541,439
2025-02-21 2025-02-19 4.436 158,292 -5,653 0.00% 702,241
2025-02-20 2025-02-18 4.447 163,945 -13,191 0.00% 729,059
2025-02-13 2025-02-11 4.256 177,136 -9,422 0.00% 753,879
2025-01-22 2025-01-20 4.245 186,558 +9,422 0.00% 791,999
2025-01-02 2024-12-27 4.532 177,136 +3,769 0.00% 802,759
2024-12-23 2024-12-19 4.585 173,367 -5,654 0.00% 794,879
2024-12-18 2024-12-16 4.596 179,021 -9,422 0.00% 822,702
2024-12-16 2024-12-12 4.585 188,443 -22,613 0.00% 864,001
2024-12-13 2024-12-11 4.553 211,056 -1,884 0.00% 960,961
2024-12-12 2024-12-10 4.511 212,940 +3,769 0.00% 960,499
2024-12-11 2024-12-09 4.553 209,171 +9,422 0.00% 952,378
2024-12-09 2024-12-05 4.394 199,749 +3,769 0.00% 877,679
2024-12-05 2024-12-03 4.351 195,980 +13,191 0.00% 852,798
2024-11-28 2024-11-26 4.330 182,789 +1,884 0.00% 791,518
2024-11-27 2024-11-25 4.341 180,905 +26,382 0.00% 785,280
2024-11-22 2024-11-20 4.415 154,523 -28,266 0.00% 682,240
2024-11-20 2024-11-18 4.458 182,789 +1,884 0.00% 814,798
2024-11-15 2024-11-13 4.373 180,905 -15,075 0.00% 791,040
2024-11-14 2024-11-12 4.351 195,980 -11,307 0.00% 852,798
2024-11-13 2024-11-11 4.415 207,287 +15,075 0.00% 915,200
2024-11-12 2024-11-08 4.447 192,212 +5,654 0.00% 854,762
2024-11-07 2024-11-05 4.500 186,558 +3,769 0.00% 839,519
2024-11-01 2024-10-30 4.405 182,789 +1,884 0.00% 805,098
2024-10-30 2024-10-28 4.659 180,905 +16,960 0.00% 842,880
2024-10-28 2024-10-24 4.765 163,945 +5,653 0.00% 781,259
2024-10-25 2024-10-23 4.787 158,292 +20,729 0.00% 757,681
2024-10-23 2024-10-21 4.638 137,563 +1,884 0.00% 638,019
2024-10-22 2024-10-18 4.712 135,679 -3,769 0.00% 639,361
2024-10-17 2024-10-15 4.712 139,448 -3,768 0.00% 657,122
2024-10-10 2024-10-08 4.967 143,216 -1,885 0.00% 711,358
2024-10-09 2024-10-07 5.445 145,101 +7,538 0.00% 790,021
2024-10-08 2024-10-04 5.179 137,563 -1,885 0.00% 712,479
2024-10-02 2024-09-27 5.009 139,448 -1,884 0.00% 698,562
2024-09-30 2024-09-26 4.893 141,332 -1,884 0.00% 691,500
2024-09-25 2024-09-23 4.680 143,216 -15,076 0.00% 670,318
2024-09-11 2024-09-09 4.447 158,292 +7,538 0.00% 703,921
2024-09-09 2024-09-04 4.755 150,754 +1,884 0.00% 716,799
2024-08-01 2024-07-30 5.201 148,870 +3,769 0.00% 774,201
2024-07-22 2024-07-18 5.264 145,101 -1,884 0.00% 763,841
2024-07-18 2024-07-16 5.455 146,985 +3,769 0.00% 801,838
2024-07-15 2024-07-11 5.625 143,216 +1,884 0.00% 805,598
2024-07-12 2024-07-10 5.721 141,332 +3,769 0.00% 808,500
2024-07-11 2024-07-09 5.943 137,563 +3,769 0.00% 817,599
2024-07-09 2024-07-05 6.419 133,794 +5,041 0.00% 858,796
2024-07-05 2024-07-03 6.408 128,753 -3,627 0.00% 825,019
2024-06-18 2024-06-14 6.176 132,380 -9,067 0.00% 817,600
2024-06-14 2024-06-12 6.044 141,447 -1,814 0.00% 854,879
2024-06-12 2024-06-07 6.110 143,261 -1,813 0.00% 875,323
2024-06-07 2024-06-05 5.735 145,074 +1,813 0.00% 832,000
2024-06-06 2024-06-04 5.922 143,261 +1,814 0.00% 848,463
2024-06-03 2024-05-30 5.724 141,447 -3,627 0.00% 809,639
2024-05-31 2024-05-29 5.779 145,074 +3,627 0.00% 838,400
2024-05-29 2024-05-27 5.889 141,447 -7,254 0.00% 833,039
2024-05-28 2024-05-24 5.669 148,701 +1,814 0.00% 842,961
2024-05-21 2024-05-17 5.658 146,887 -3,627 0.00% 831,058
2024-05-20 2024-05-16 5.669 150,514 -3,627 0.00% 853,239
2024-05-17 2024-05-14 5.867 154,141 +1,813 0.00% 904,400
2024-05-16 2024-05-13 5.845 152,328 -9,067 0.00% 890,402
2024-05-14 2024-05-10 5.614 161,395 +7,254 0.00% 906,021
2024-05-07 2024-05-03 5.382 154,141 +3,627 0.00% 829,600
2024-05-02 2024-04-29 5.327 150,514 -3,627 0.00% 801,779
2024-04-26 2024-04-24 5.548 154,141 +3,627 0.00% 855,100
2024-04-12 2024-04-10 5.614 150,514 -1,814 0.00% 844,939
2024-04-05 2024-04-02 5.095 152,328 -1,813 0.00% 776,162
2024-03-22 2024-03-20 5.040 154,141 +1,813 0.00% 776,900
2024-03-14 2024-03-12 5.084 152,328 -3,626 0.00% 774,482
2024-03-12 2024-03-08 5.327 155,954 -1,814 0.00% 830,757
2024-03-11 2024-03-07 5.150 157,768 -1,813 0.00% 812,580
2024-03-08 2024-03-06 5.040 159,581 +1,813 0.00% 804,318
2024-03-06 2024-03-04 4.886 157,768 -10,880 0.00% 770,820
2024-02-21 2024-02-19 4.577 168,648 -1,814 0.00% 771,898
2024-02-05 2024-02-01 4.544 170,462 +1,814 0.00% 774,561
2024-02-02 2024-01-31 4.864 168,648 +7,253 0.00% 820,258
2023-12-22 2023-12-20 4.533 161,395 -16,321 0.00% 731,581
2023-12-20 2023-12-18 4.555 177,716 +16,321 0.00% 809,482
2023-12-08 2023-12-06 4.478 161,395 -3,627 0.00% 722,681
2023-11-28 2023-11-24 4.202 165,022 +3,627 0.00% 693,422
2023-08-09 2023-08-07 4.974 161,395 +1,814 0.00% 802,781
2023-08-03 2023-08-01 4.853 159,581 +3,627 0.00% 774,398
2023-08-01 2023-07-28 4.665 155,954 +1,813 0.00% 727,558
2023-07-24 2023-07-20 5.128 154,141 +5,440 0.00% 790,500
2023-07-18 2023-07-13 5.404 148,701 +3,627 0.00% 803,601
2023-07-04 2023-06-30 5.404 145,074 -5,440 0.00% 784,000
2023-07-03 2023-06-29 5.327 150,514 +5,440 0.00% 801,779
2023-06-19 2023-06-15 5.084 145,074 +1,813 0.00% 737,600
2023-06-16 2023-06-14 5.261 143,261 -5,440 0.00% 753,663
2023-06-13 2023-06-09 5.459 148,701 -1,813 0.00% 811,801
2023-06-06 2023-06-02 5.459 150,514 +5,440 0.00% 821,699
2023-06-02 2023-05-31 5.548 145,074 +9,067 0.00% 804,800
2023-05-31 2023-05-29 5.724 136,007 -7,254 0.00% 778,501
2023-05-25 2023-05-23 5.272 143,261 +1,814 0.00% 755,243
2023-05-18 2023-05-16 5.327 141,447 -5,440 0.00% 753,480
2023-05-17 2023-05-15 5.228 146,887 +5,440 0.00% 767,878
2023-05-10 2023-05-08 5.305 141,447 -1,814 0.00% 750,360
2023-04-28 2023-04-26 5.382 143,261 +7,254 0.00% 771,043
2023-04-24 2023-04-20 4.853 136,007 -1,813 0.00% 660,001
2023-04-19 2023-04-17 5.018 137,820 -1,814 0.00% 691,599
2023-04-17 2023-04-13 4.809 139,634 -9,067 0.00% 671,442
2023-03-22 2023-03-20 4.544 148,701 -14,507 0.00% 675,681
2023-03-20 2023-03-16 4.599 163,208 -5,440 0.00% 750,599
2023-03-09 2023-03-07 4.566 168,648 -3,627 0.00% 770,038
2023-03-08 2023-03-06 4.676 172,275 +3,627 0.00% 805,599
2023-03-03 2023-03-01 4.312 168,648 +5,440 0.00% 727,258
2023-02-22 2023-02-20 4.389 163,208 +1,813 0.00% 716,399
2023-02-20 2023-02-16 4.544 161,395 +1,814 0.00% 733,361
2023-02-14 2023-02-10 4.742 159,581 -1,814 0.00% 756,798
2023-02-08 2023-02-06 4.279 161,395 -3,627 0.00% 690,641
2023-02-01 2023-01-30 4.059 165,022 +1,814 0.00% 669,762
2023-01-30 2023-01-26 4.158 163,208 +1,813 0.00% 678,599
2023-01-17 2023-01-13 4.202 161,395 +1,814 0.00% 678,181
2023-01-16 2023-01-12 4.246 159,581 +18,134 0.00% 677,599
2023-01-13 2023-01-11 4.367 141,447 +1,813 0.00% 617,760
2023-01-09 2023-01-05 4.467 139,634 +1,814 0.00% 623,701
2023-01-06 2023-01-04 4.599 137,820 -1,814 0.00% 633,839
2023-01-05 2023-01-03 4.478 139,634 -1,813 0.00% 625,241
2023-01-03 2022-12-29 4.048 141,447 -3,627 0.00% 572,520
2022-12-30 2022-12-28 3.926 145,074 -5,440 0.00% 569,600
2022-12-28 2022-12-22 3.463 150,514 +1,813 0.00% 521,239
2022-12-23 2022-12-21 3.551 148,701 +1,814 0.00% 528,081
2022-12-21 2022-12-19 3.662 146,887 -1,814 0.00% 537,839
2022-12-20 2022-12-16 3.717 148,701 -1,813 0.00% 552,681
2022-12-13 2022-12-09 3.684 150,514 +3,627 0.00% 554,439
2022-12-12 2022-12-08 3.662 146,887 -1,814 0.00% 537,839
2022-12-02 2022-11-30 3.970 148,701 +1,814 0.00% 590,401
2022-12-01 2022-11-29 4.081 146,887 -3,627 0.00% 599,399
2022-11-28 2022-11-24 4.114 150,514 -1,814 0.00% 619,179
2022-11-17 2022-11-15 3.617 152,328 +1,814 0.00% 551,041
2022-11-11 2022-11-09 3.430 150,514 -1,814 0.00% 516,259
2022-11-09 2022-11-07 3.342 152,328 +1,814 0.00% 509,041
2022-10-17 2022-10-13 4.191 150,514 -1,814 0.00% 630,799
2022-10-13 2022-10-11 4.059 152,328 +1,814 0.00% 618,241
2022-10-12 2022-10-10 3.805 150,514 +3,627 0.00% 572,699
2022-10-11 2022-10-07 3.772 146,887 -9,067 0.00% 554,039
2022-10-06 2022-10-03 3.739 155,954 +1,813 0.00% 583,078
2022-09-26 2022-09-22 4.191 154,141 -3,627 0.00% 646,000
2022-09-22 2022-09-20 4.290 157,768 +5,440 0.00% 676,860
2022-09-21 2022-09-19 4.401 152,328 -5,440 0.00% 670,322
2022-09-20 2022-09-16 4.389 157,768 +9,067 0.00% 692,520
2022-09-19 2022-09-15 4.599 148,701 +1,814 0.00% 683,881
2022-09-16 2022-09-14 4.798 146,887 +1,813 0.00% 704,698
2022-09-14 2022-09-09 5.150 145,074 -9,067 0.00% 747,200
2022-09-13 2022-09-08 5.184 154,141 -1,813 0.00% 799,000
2022-09-09 2022-09-07 4.886 155,954 +5,440 0.00% 761,958
2022-09-06 2022-09-02 4.555 150,514 +7,253 0.00% 685,579
2022-09-02 2022-08-31 4.434 143,261 -12,693 0.00% 635,162
2022-08-31 2022-08-29 4.621 155,954 -3,627 0.00% 720,678
2022-08-30 2022-08-26 4.665 159,581 -7,254 0.00% 744,478
2022-08-29 2022-08-25 4.787 166,835 +1,813 0.00% 798,560
2022-08-26 2022-08-24 4.621 165,022 -5,440 0.00% 762,582
2022-08-25 2022-08-23 4.720 170,462 -1,813 0.00% 804,641
2022-08-23 2022-08-19 4.720 172,275 +3,627 0.00% 813,199
2022-08-18 2022-08-16 4.279 168,648 -1,814 0.00% 721,678
2022-08-05 2022-08-03 3.761 170,462 +5,440 0.00% 641,080
2022-08-04 2022-08-02 3.816 165,022 +3,627 0.00% 629,722
2022-08-02 2022-07-29 4.136 161,395 +10,881 0.00% 667,501
2022-08-01 2022-07-28 4.180 150,514 +3,627 0.00% 629,139
2022-07-27 2022-07-25 4.003 146,887 +1,813 0.00% 588,059
2022-07-25 2022-07-21 4.070 145,074 -1,813 0.00% 590,400
2022-07-21 2022-07-19 4.180 146,887 -30,829 0.00% 613,978
2022-07-20 2022-07-18 4.312 177,716 -12,694 0.00% 766,362
2022-07-19 2022-07-15 4.323 190,410 +9,068 0.00% 823,202
2022-07-18 2022-07-14 4.367 181,342 +3,626 0.00% 791,998
2022-07-15 2022-07-13 4.687 177,716 +5,441 0.00% 833,002
2022-07-14 2022-07-12 4.665 172,275 +1,813 0.00% 803,699
2022-07-13 2022-07-11 4.698 170,462 -1,813 0.00% 800,881
2022-07-12 2022-07-08 4.709 172,275 -1,814 0.00% 811,299
2022-07-11 2022-07-07 4.720 174,089 -21,761 0.00% 821,761
2022-07-08 2022-07-06 4.610 195,850 -3,627 0.00% 902,881
2022-07-07 2022-07-05 4.478 199,477 +1,814 0.00% 893,201
2022-07-06 2022-07-04 4.467 197,663 +21,761 0.00% 882,899
2022-07-05 2022-06-30 4.312 175,902 +1,813 0.00% 758,539
2022-06-28 2022-06-24 4.312 174,089 -3,627 0.00% 750,721
2022-06-21 2022-06-17 3.761 177,716 +3,627 0.00% 668,362
2022-06-20 2022-06-16 3.838 174,089 +3,627 0.00% 668,161
2022-06-16 2022-06-14 3.882 170,462 -9,067 0.00% 661,760
2022-06-15 2022-06-13 3.772 179,529 +9,067 0.00% 677,160
2022-06-13 2022-06-09 4.048 170,462 +3,627 0.00% 689,960
2022-06-08 2022-06-06 4.334 166,835 -5,440 0.00% 723,120
2022-06-02 2022-05-31 4.401 172,275 +5,440 0.00% 758,099
2022-05-24 2022-05-20 4.235 166,835 -1,813 0.00% 706,560
2022-05-20 2022-05-18 4.114 168,648 -10,881 0.00% 693,778
2022-05-17 2022-05-13 3.981 179,529 +5,440 0.00% 714,780
2022-05-13 2022-05-11 4.125 174,089 -3,627 0.00% 718,081
2022-05-11 2022-05-06 4.103 177,716 +1,814 0.00% 729,122
2022-05-10 2022-05-05 4.301 175,902 +10,880 0.00% 756,599
2022-05-06 2022-05-04 4.577 165,022 -3,626 0.00% 755,302
2022-05-04 2022-04-29 4.401 168,648 -3,627 0.00% 742,138
2022-05-03 2022-04-28 4.511 172,275 -9,067 0.00% 777,099
2022-04-29 2022-04-27 4.268 181,342 +1,813 0.00% 773,998
2022-04-27 2022-04-25 4.092 179,529 -3,627 0.00% 734,580
2022-04-07 2022-04-04 3.838 183,156 +3,627 0.00% 702,961
2022-03-31 2022-03-29 3.628 179,529 -1,813 0.00% 651,420
2022-03-29 2022-03-25 3.595 181,342 +7,253 0.00% 651,998
2022-03-28 2022-03-24 3.794 174,089 +9,067 0.00% 660,481
2022-03-25 2022-03-23 3.959 165,022 +3,627 0.00% 653,382
2022-03-21 2022-03-17 4.103 161,395 +3,627 0.00% 662,161
2022-03-18 2022-03-16 4.202 157,768 -5,440 0.00% 662,940
2022-03-17 2022-03-15 3.772 163,208 -5,440 0.00% 615,599
2022-03-15 2022-03-11 4.897 168,648 +3,626 0.00% 825,838
2022-03-11 2022-03-09 5.018 165,022 +1,814 0.00% 828,102
2022-03-10 2022-03-08 4.853 163,208 -5,440 0.00% 791,999
2022-03-09 2022-03-07 4.820 168,648 +27,201 0.00% 812,818
2022-03-07 2022-03-03 4.853 141,447 +5,440 0.00% 686,400
2022-03-03 2022-03-01 5.040 136,007 -5,440 0.00% 685,501
2022-03-02 2022-02-28 5.040 141,447 -1,814 0.00% 712,920
2022-03-01 2022-02-25 4.919 143,261 -39,895 0.00% 704,682
2022-02-25 2022-02-23 4.334 183,156 +1,814 0.00% 793,861
2022-02-24 2022-02-22 4.301 181,342 +27,201 0.00% 779,998
2022-02-23 2022-02-21 4.401 154,141 +5,440 0.00% 678,300
2022-02-21 2022-02-17 4.654 148,701 +7,254 0.00% 692,081
2022-02-16 2022-02-14 4.456 141,447 +9,067 0.00% 630,240
2022-02-09 2022-02-07 4.555 132,380 -3,627 0.00% 602,980
2022-02-08 2022-02-04 4.566 136,007 +1,814 0.00% 621,001
2022-02-07 2022-01-31 4.522 134,193 -21,761 0.00% 606,798
2022-02-04 2022-01-27 4.533 155,954 -3,627 0.00% 706,918
2022-01-26 2022-01-24 4.731 159,581 +1,813 0.00% 755,038
2022-01-24 2022-01-20 4.831 157,768 -1,813 0.00% 762,120
2022-01-21 2022-01-19 4.842 159,581 +3,627 0.00% 772,638
2022-01-20 2022-01-18 4.886 155,954 +7,253 0.00% 761,958
2022-01-18 2022-01-14 4.654 148,701 +1,814 0.00% 692,081
2022-01-14 2022-01-12 4.676 146,887 +5,440 0.00% 686,878
2022-01-11 2022-01-07 4.775 141,447 -29,015 0.00% 675,480
2022-01-10 2022-01-06 5.206 170,462 -25,388 0.00% 887,361
2022-01-06 2022-01-04 5.603 195,850 -7,254 0.00% 1,097,281
2022-01-04 2021-12-31 5.746 203,104 -1,813 0.00% 1,167,043
2021-12-30 2021-12-28 5.735 204,917 +3,627 0.00% 1,175,200
2021-12-29 2021-12-24 6.286 201,290 +5,440 0.00% 1,265,399
2021-12-28 2021-12-22 5.614 195,850 -18,134 0.00% 1,099,441
2021-12-23 2021-12-21 5.658 213,984 +1,813 0.01% 1,210,680
2021-12-22 2021-12-20 5.371 212,171 -10,880 0.00% 1,139,582
2021-12-21 2021-12-17 5.393 223,051 -7,254 0.01% 1,202,939
2021-12-17 2021-12-15 5.349 230,305 +3,627 0.01% 1,231,901
2021-12-16 2021-12-14 5.073 226,678 -3,627 0.01% 1,150,000
2021-12-15 2021-12-13 4.952 230,305 +3,627 0.01% 1,140,461
2021-12-14 2021-12-10 4.831 226,678 -3,627 0.01% 1,095,000
2021-12-13 2021-12-09 4.897 230,305 -27,201 0.01% 1,127,761
2021-12-10 2021-12-08 4.533 257,506 -1,814 0.01% 1,167,239
2021-12-08 2021-12-06 4.103 259,320 +38,082 0.01% 1,063,921
2021-12-07 2021-12-03 4.158 221,238 +7,254 0.01% 919,881
2021-12-06 2021-12-02 3.882 213,984 -1,813 0.01% 830,720
2021-12-03 2021-12-01 3.948 215,797 -29,015 0.01% 852,038
2021-12-02 2021-11-30 3.849 244,812 -1,814 0.01% 942,299
2021-11-29 2021-11-25 3.816 246,626 +5,441 0.01% 941,121
2021-11-25 2021-11-23 3.463 241,185 -5,441 0.01% 835,239
2021-11-23 2021-11-19 3.673 246,626 -5,440 0.01% 905,761
2021-11-22 2021-11-18 3.684 252,066 +14,507 0.01% 928,520
2021-11-19 2021-11-17 3.684 237,559 +16,321 0.01% 875,082
2021-11-17 2021-11-15 3.761 221,238 +65,284 0.01% 832,041
2021-11-16 2021-11-12 3.805 155,954 +7,253 0.00% 593,398
2021-11-12 2021-11-10 3.948 148,701 -9,067 0.00% 587,121
2021-11-11 2021-11-09 4.081 157,768 +19,948 0.00% 643,800
2021-11-10 2021-11-08 4.103 137,820 -41,709 0.00% 565,439
2021-11-09 2021-11-05 4.202 179,529 -63,470 0.00% 754,380
2021-11-05 2021-11-03 4.378 242,999 +9,067 0.01% 1,063,961
2021-11-04 2021-11-02 4.401 233,932 -3,627 0.01% 1,029,421
2021-11-03 2021-11-01 4.434 237,559 -5,440 0.01% 1,053,242
2021-11-01 2021-10-28 4.467 242,999 -170,462 0.01% 1,085,401
2021-10-29 2021-10-27 4.345 413,461 +224,865 0.01% 1,796,641
2021-10-26 2021-10-22 4.092 188,596 -30,828 0.00% 771,680
2021-10-25 2021-10-21 4.103 219,424 +1,813 0.01% 900,239
2021-10-19 2021-10-15 4.323 217,611 +1,814 0.01% 940,800
2021-10-15 2021-10-11 4.235 215,797 +36,268 0.01% 913,918
2021-10-12 2021-10-08 4.103 179,529 -7,254 0.00% 736,560
2021-10-08 2021-10-06 4.389 186,783 -9,067 0.00% 819,881
2021-10-06 2021-10-04 4.290 195,850 -3,627 0.00% 840,241
2021-10-05 2021-09-30 4.621 199,477 +56,216 0.00% 921,802
2021-10-04 2021-09-29 4.511 143,261 +9,068 0.00% 646,222
2021-09-30 2021-09-28 4.764 134,193 -7,254 0.00% 639,358
2021-09-29 2021-09-27 4.467 141,447 +3,627 0.00% 631,800
2021-09-28 2021-09-24 5.062 137,820 -3,627 0.00% 697,679
2021-09-27 2021-09-23 4.764 141,447 +10,880 0.00% 673,920
2021-09-24 2021-09-21 4.345 130,567 +1,814 0.00% 567,362
2021-09-21 2021-09-17 4.279 128,753 +1,813 0.00% 550,959
2021-09-20 2021-09-16 4.103 126,940 -1,813 0.00% 520,801
2021-09-17 2021-09-15 4.235 128,753 -3,627 0.00% 545,279
2021-09-16 2021-09-14 4.345 132,380 +1,813 0.00% 575,240
2021-09-14 2021-09-10 4.555 130,567 +1,814 0.00% 594,722
2021-09-09 2021-09-07 4.764 128,753 +1,813 0.00% 613,439
2021-09-08 2021-09-06 4.930 126,940 +7,254 0.00% 625,801
2021-09-07 2021-09-03 4.985 119,686 +5,440 0.00% 596,640
2021-09-06 2021-09-02 4.544 114,246 -14,507 0.00% 519,121
2021-09-03 2021-09-01 4.169 128,753 -3,627 0.00% 536,759
2021-09-01 2021-08-30 4.213 132,380 +1,813 0.00% 557,720
2021-08-31 2021-08-27 4.125 130,567 +3,627 0.00% 538,562
2021-08-30 2021-08-26 4.389 126,940 -3,627 0.00% 557,201
2021-08-27 2021-08-25 4.456 130,567 +3,627 0.00% 581,762
2021-08-26 2021-08-24 4.356 126,940 -3,627 0.00% 553,001
2021-08-25 2021-08-23 4.423 130,567 -444,288 0.00% 577,442
2021-08-24 2021-08-20 3.606 574,855 -1,814 0.01% 2,073,178
2021-08-20 2021-08-18 3.276 576,669 -1,813 0.01% 1,888,920
2021-08-03 2021-07-30 2.912 578,482 +1,813 0.01% 1,684,319
2021-07-26 2021-07-22 2.978 576,669 +3,627 0.01% 1,717,200
2021-07-16 2021-07-14 3.011 573,042 -1,813 0.01% 1,725,360
2021-07-06 2021-07-02 3.531 574,855 -5,441 0.01% 2,030,000
2021-07-05 2021-06-30 3.615 580,296 +42,028 0.01% 2,097,511
2021-07-02 2021-06-29 3.615 538,268 -3,364 0.01% 1,945,599
2021-06-30 2021-06-28 3.638 541,632 +3,364 0.01% 1,970,638
2021-06-25 2021-06-23 3.460 538,268 -1,682 0.01% 1,862,399
2021-06-08 2021-06-04 3.472 539,950 -3,365 0.01% 1,874,639
2021-06-03 2021-06-01 3.294 543,315 +1,683 0.01% 1,789,422
2021-06-02 2021-05-31 3.305 541,632 -3,365 0.01% 1,790,318
2021-05-14 2021-05-12 3.353 544,997 -5,046 0.01% 1,827,361
2021-05-13 2021-05-11 3.341 550,043 +5,046 0.01% 1,837,740
2021-05-07 2021-05-05 3.329 544,997 -3,364 0.01% 1,814,401
2021-04-30 2021-04-28 3.282 548,361 -42,052 0.01% 1,799,521
2021-04-09 2021-04-07 3.234 590,413 -1,682 0.01% 1,909,440
2021-03-19 2021-03-17 3.068 592,095 -3,364 0.01% 1,816,320
2021-03-15 2021-03-11 3.139 595,459 +1,682 0.02% 1,869,119
2021-03-08 2021-03-04 3.127 593,777 +3,364 0.02% 1,856,779
2021-03-05 2021-03-03 3.175 590,413 -6,728 0.01% 1,874,340
2021-03-02 2021-02-26 3.151 597,141 -10,093 0.02% 1,881,499
2021-02-23 2021-02-19 3.127 607,234 +423,886 0.02% 1,898,860
2021-02-18 2021-02-16 3.032 183,348 -42,052 0.00% 555,901
2021-02-08 2021-02-04 2.937 225,400 -3,364 0.01% 661,960
2021-02-05 2021-02-03 2.972 228,764 +43,734 0.01% 680,000
2021-02-04 2021-02-02 2.984 185,030 +1,682 0.00% 552,201
2021-02-02 2021-01-29 3.270 183,348 +3,365 0.00% 599,501
2021-01-29 2021-01-27 3.424 179,983 -5,047 0.00% 616,318
2021-01-22 2021-01-20 3.638 185,030 +1,682 0.00% 673,201
2021-01-21 2021-01-19 3.638 183,348 +5,047 0.00% 667,081
2021-01-18 2021-01-14 3.519 178,301 -3,365 0.00% 627,519
2021-01-13 2021-01-11 3.424 181,666 -1,682 0.00% 622,082
2021-01-12 2021-01-08 3.472 183,348 -21,867 0.00% 636,561
2021-01-04 2020-12-29 3.329 205,215 -84,104 0.01% 683,201
2020-12-30 2020-12-28 3.294 289,319 -3,364 0.01% 952,879
2020-12-28 2020-12-22 3.198 292,683 -6,729 0.01% 936,119
2020-12-23 2020-12-21 3.234 299,412 +1,682 0.01% 968,321
2020-12-22 2020-12-18 3.270 297,730 +105,972 0.01% 973,501
2020-12-18 2020-12-16 3.187 191,758 +1,682 0.00% 611,040
2020-12-16 2020-12-14 3.234 190,076 +5,046 0.00% 614,720
2020-12-15 2020-12-11 3.210 185,030 +1,682 0.00% 594,001
2020-12-14 2020-12-10 3.270 183,348 +1,682 0.00% 599,501
2020-12-11 2020-12-09 3.401 181,666 +3,365 0.00% 617,762
2020-12-07 2020-12-03 3.555 178,301 -10,093 0.00% 633,879
2020-12-04 2020-12-02 3.555 188,394 -1,682 0.00% 669,760
2020-10-27 2020-10-22 3.496 190,076 +13,457 0.00% 664,440
2020-09-25 2020-09-23 3.626 176,619 +1,682 0.00% 640,499
2020-09-23 2020-09-21 3.745 174,937 -1,682 0.00% 655,199
2020-09-21 2020-09-17 3.650 176,619 -3,364 0.00% 644,699
2020-09-18 2020-09-16 3.591 179,983 +1,682 0.00% 646,278
2020-09-09 2020-09-07 3.674 178,301 +1,682 0.00% 655,079
2020-09-03 2020-09-01 3.817 176,619 +1,682 0.00% 674,099
2020-08-31 2020-08-27 4.019 174,937 -8,411 0.00% 703,039
2020-08-28 2020-08-26 4.150 183,348 -1,682 0.00% 760,822
2020-08-24 2020-08-20 4.530 185,030 +1,682 0.00% 838,201
2020-08-21 2020-08-19 4.518 183,348 -6,728 0.00% 828,402
2020-08-10 2020-08-06 3.876 190,076 +1,682 0.00% 736,760
2020-08-05 2020-08-03 3.924 188,394 +1,682 0.00% 739,200
2020-08-04 2020-07-31 3.936 186,712 -3,364 0.00% 734,821
2020-07-31 2020-07-29 3.900 190,076 +5,046 0.00% 741,280
2020-07-28 2020-07-24 3.971 185,030 -5,046 0.00% 734,801
2020-07-27 2020-07-23 3.912 190,076 +20,185 0.00% 743,540
2020-07-24 2020-07-22 3.971 169,891 +1,682 0.00% 674,680
2020-07-16 2020-07-14 3.840 168,209 +5,046 0.00% 646,001
2020-07-15 2020-07-13 3.840 163,163 +1,683 0.00% 626,622
2020-07-14 2020-07-10 3.781 161,480 +3,364 0.00% 610,558
2020-07-10 2020-07-08 3.876 158,116 -11,775 0.00% 612,879
2020-07-06 2020-07-02 3.460 169,891 -5,046 0.00% 587,820
2020-07-02 2020-06-29 3.649 174,937 +9,060 0.00% 638,338
2020-06-30 2020-06-26 3.586 165,877 +6,380 0.00% 594,879
2020-06-29 2020-06-24 3.687 159,497 -1,595 0.00% 587,998
2020-06-23 2020-06-19 3.787 161,092 -25,520 0.00% 610,038
2020-06-16 2020-06-12 3.574 186,612 +25,520 0.00% 666,900
2020-06-04 2020-06-02 3.762 161,092 -1,595 0.00% 605,998
2020-06-03 2020-06-01 3.712 162,687 -1,595 0.00% 603,839
2020-05-28 2020-05-26 3.712 164,282 -3,190 0.00% 609,759
2020-05-26 2020-05-22 3.549 167,472 -7,975 0.00% 594,299
2020-05-15 2020-05-13 3.662 175,447 -4,785 0.00% 642,399
2020-05-13 2020-05-11 3.473 180,232 -1,595 0.00% 626,020
2020-05-12 2020-05-08 3.398 181,827 +1,595 0.00% 617,880
2020-05-11 2020-05-07 3.423 180,232 +54,229 0.00% 616,980
2020-05-08 2020-05-06 3.461 126,003 -1,595 0.00% 436,080
2020-05-07 2020-05-05 3.411 127,598 +1,595 0.00% 435,200
2020-05-06 2020-05-04 3.448 126,003 +1,595 0.00% 434,500
2020-05-04 2020-04-28 3.511 124,408 -6,380 0.00% 436,800
2020-04-28 2020-04-24 3.461 130,788 +3,190 0.00% 452,640
2020-04-27 2020-04-23 3.473 127,598 +3,190 0.00% 443,200
2020-04-23 2020-04-21 3.323 124,408 -1,595 0.00% 413,400
2020-04-17 2020-04-15 3.436 126,003 -1,595 0.00% 432,920
2020-04-15 2020-04-09 3.524 127,598 +7,975 0.00% 449,600
2020-04-14 2020-04-08 3.448 119,623 -4,785 0.00% 412,500
2020-04-08 2020-04-06 3.235 124,408 +4,785 0.00% 402,480
2020-04-07 2020-04-03 3.273 119,623 +11,165 0.00% 391,500
2020-04-01 2020-03-30 3.511 108,458 +1,595 0.00% 380,799
2020-03-31 2020-03-27 3.473 106,863 +1,595 0.00% 371,179
2020-03-27 2020-03-25 3.323 105,268 +3,190 0.00% 349,799
2020-03-26 2020-03-24 3.223 102,078 -1,595 0.00% 328,959
2020-03-20 2020-03-18 2.997 103,673 -3,190 0.00% 310,699
2020-03-17 2020-03-13 3.549 106,863 -4,785 0.00% 379,219
2020-03-16 2020-03-12 3.687 111,648 -30,305 0.00% 411,599
2020-03-09 2020-03-05 4.000 141,953 +15,950 0.00% 567,821
2020-02-28 2020-02-26 4.038 126,003 -4,785 0.00% 508,760
2020-02-27 2020-02-25 4.050 130,788 -46,254 0.00% 529,720
2020-02-26 2020-02-24 4.113 177,042 +6,380 0.00% 728,159
2020-02-25 2020-02-21 4.238 170,662 +1,595 0.00% 723,319
2020-02-21 2020-02-19 4.263 169,067 -6,380 0.00% 720,799
2020-02-20 2020-02-18 4.351 175,447 +1,595 0.00% 763,399
2020-02-19 2020-02-17 4.351 173,852 -1,595 0.00% 756,459
2020-02-18 2020-02-14 4.351 175,447 -4,785 0.00% 763,399
2020-02-14 2020-02-12 4.376 180,232 +6,380 0.00% 788,740
2020-02-13 2020-02-11 4.263 173,852 +1,595 0.00% 741,199
2020-02-12 2020-02-10 4.276 172,257 -6,380 0.00% 736,559
2020-02-06 2020-02-04 4.414 178,637 +1,595 0.00% 788,479
2020-02-04 2020-01-31 4.627 177,042 +1,595 0.00% 819,179
2020-01-31 2020-01-29 4.915 175,447 +1,595 0.00% 862,399
2020-01-29 2020-01-22 5.129 173,852 -3,190 0.00% 891,619
2020-01-16 2020-01-14 4.978 177,042 +1,595 0.00% 881,339
2020-01-09 2020-01-07 4.941 175,447 -3,190 0.00% 866,799
2020-01-08 2020-01-06 4.941 178,637 +46,254 0.00% 882,559
2020-01-03 2019-12-31 4.941 132,383 -1,595 0.00% 654,041
2019-12-19 2019-12-17 4.978 133,978 -51,039 0.00% 666,961
2019-12-13 2019-12-11 4.915 185,017 +1,595 0.00% 909,440
2019-12-12 2019-12-10 4.890 183,422 -1,595 0.00% 897,000
2019-12-10 2019-12-06 4.978 185,017 +1,595 0.00% 921,040
2019-12-06 2019-12-04 5.041 183,422 -6,380 0.00% 924,600
2019-12-05 2019-12-03 5.104 189,802 +4,785 0.01% 968,660
2019-11-29 2019-11-27 4.890 185,017 -4,785 0.00% 904,800
2019-11-28 2019-11-26 4.853 189,802 -1,595 0.01% 921,060
2019-11-26 2019-11-22 4.778 191,397 -1,595 0.01% 914,400
2019-11-22 2019-11-20 4.740 192,992 +3,190 0.01% 914,761
2019-11-19 2019-11-15 4.564 189,802 -7,975 0.01% 866,320
2019-11-13 2019-11-11 4.640 197,777 -1,595 0.01% 917,601
2019-11-07 2019-11-05 4.790 199,372 +1,595 0.01% 955,001
2019-11-06 2019-11-04 4.765 197,777 -6,380 0.01% 942,401
2019-11-04 2019-10-31 4.677 204,157 -9,570 0.01% 954,881
2019-10-31 2019-10-29 4.690 213,727 +1,595 0.01% 1,002,322
2019-10-30 2019-10-28 4.665 212,132 +1,595 0.01% 989,522
2019-10-29 2019-10-25 4.702 210,537 +6,380 0.01% 990,002
2019-10-28 2019-10-24 4.665 204,157 +7,975 0.01% 952,321
2019-10-25 2019-10-23 4.727 196,182 +14,355 0.01% 927,421
2019-10-24 2019-10-22 4.677 181,827 -1,595 0.00% 850,440
2019-10-21 2019-10-17 4.539 183,422 -1,595 0.00% 832,600
2019-10-18 2019-10-16 4.677 185,017 -11,165 0.00% 865,360
2019-10-17 2019-10-15 4.690 196,182 +1,595 0.01% 920,041
2019-10-16 2019-10-14 4.652 194,587 +9,570 0.01% 905,241
2019-10-14 2019-10-10 4.589 185,017 +1,595 0.00% 849,120
2019-10-10 2019-10-08 4.539 183,422 +11,165 0.00% 832,600
2019-10-09 2019-10-04 4.614 172,257 +9,570 0.00% 794,879
2019-10-04 2019-10-02 4.702 162,687 -3,190 0.00% 764,998
2019-10-03 2019-09-30 4.727 165,877 +11,164 0.00% 784,158
2019-10-02 2019-09-27 4.803 154,713 -3,189 0.00% 743,022
2019-09-27 2019-09-25 5.028 157,902 +14,354 0.00% 793,978
2019-09-24 2019-09-20 5.404 143,548 -7,975 0.00% 775,802
2019-09-23 2019-09-19 5.430 151,523 -9,569 0.00% 822,702
2019-09-20 2019-09-18 5.455 161,092 -4,785 0.00% 878,698
2019-09-18 2019-09-16 5.430 165,877 -1,595 0.00% 900,638
2019-09-17 2019-09-13 5.492 167,472 -3,190 0.00% 919,798
2019-09-12 2019-09-10 5.392 170,662 +1,595 0.00% 920,199
2019-09-10 2019-09-06 5.379 169,067 -6,380 0.00% 909,479
2019-09-06 2019-09-04 5.317 175,447 +3,190 0.00% 932,799
2019-09-05 2019-09-03 5.267 172,257 +1,595 0.00% 907,199
2019-09-04 2019-09-02 5.329 170,662 -3,190 0.00% 909,499
2019-09-03 2019-08-30 5.404 173,852 -1,595 0.00% 939,579
2019-09-02 2019-08-29 5.354 175,447 -3,190 0.00% 939,399
2019-08-30 2019-08-28 5.304 178,637 +1,595 0.00% 947,519
2019-08-29 2019-08-27 5.379 177,042 +6,380 0.00% 952,379
2019-08-27 2019-08-23 5.555 170,662 -1,595 0.00% 948,019
2019-08-26 2019-08-22 5.567 172,257 +4,785 0.00% 959,039
2019-08-23 2019-08-21 5.580 167,472 -4,785 0.00% 934,498
2019-08-22 2019-08-20 5.580 172,257 +1,595 0.00% 961,199
2019-08-20 2019-08-16 5.442 170,662 +3,190 0.00% 928,759
2019-08-19 2019-08-15 5.455 167,472 +1,595 0.00% 913,498
2019-08-16 2019-08-14 5.417 165,877 +3,190 0.00% 898,558
2019-08-15 2019-08-13 5.442 162,687 +3,190 0.00% 885,358
2019-08-14 2019-08-12 5.530 159,497 +15,949 0.00% 881,998
2019-08-13 2019-08-09 5.567 143,548 +1,595 0.00% 799,202
2019-08-12 2019-08-08 5.655 141,953 +4,785 0.00% 802,782
2019-08-08 2019-08-06 5.655 137,168 -1,595 0.00% 775,721
2019-08-07 2019-08-05 5.718 138,763 +20,735 0.00% 793,441
2019-08-06 2019-08-02 5.906 118,028 +76,559 0.00% 697,079
2019-08-05 2019-08-01 5.931 41,469 +25,519 0.00% 245,958
2019-08-02 2019-07-31 5.743 15,950 +7,975 0.00% 91,601
2019-06-27 2019-06-25 5.768 7,975 -4,785 0.00% 46,001
2019-06-25 2019-06-21 5.856 12,760 -1,595 0.00% 74,721
2019-06-24 2019-06-20 5.856 14,355 -1,595 0.00% 84,061
2019-06-20 2019-06-18 6.132 15,950 +1,595 0.00% 97,801
2019-06-19 2019-06-17 6.196 14,355 +352 0.00% 88,943
2019-06-13 2019-06-11 6.196 14,003 +1,556 0.00% 86,762
2019-05-31 2019-05-29 6.106 12,447 +1,556 0.00% 76,001
2019-05-15 2019-05-10 6.093 10,891 +6,223 0.00% 66,360
2019-05-08 2019-05-06 6.286 4,668 +1,556 0.00% 29,343
2019-04-29 2019-04-25 6.337 3,112 +3,112 0.00% 19,722
2019-03-26 2019-03-22 5.977 0 -1,556
2019-03-22 2019-03-20 5.875 1,556 +1,556 0.00% 9,141
2019-03-12 2019-03-08 6.170 0 -1,556
2019-03-08 2019-03-06 6.376 1,556 +1,556 0.00% 9,921
2019-03-05 2019-03-01 6.170 0 -1,556
2019-02-28 2019-02-26 6.222 1,556 +1,556 0.00% 9,681
2019-02-19 2019-02-15 6.402 0 -23,338
2019-02-18 2019-02-14 6.350 23,338 +23,338 0.00% 148,202
2019-01-03 2018-12-31 6.402 0 -7,779
2018-12-21 2018-12-19 6.389 7,779 +7,779 0.00% 49,698
2018-12-17 2018-12-13 6.247 0 -7,779
2018-12-06 2018-12-04 6.427 7,779 +4,667 0.00% 49,998
2018-10-19 2018-10-16 5.913 3,112 +1,556 0.00% 18,402
2018-10-02 2018-09-27 6.517 1,556 +1,556 0.00% 10,141
2018-08-09 2018-08-07 7.019 0 -1,556
2018-08-06 2018-08-02 7.263 1,556 +1,556 0.00% 11,301
2018-08-03 2018-08-01 7.314 0 -1,556
2018-08-02 2018-07-31 7.571 1,556 -1,556 0.00% 11,781
2018-08-01 2018-07-30 7.816 3,112 +3,112 0.00% 24,322
2007-06-26 2007-06-22 23.150 0

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