History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.650 | 1,600 | +0 | 0.00% | 117,840 |
| 2025-10-13 | 2025-10-09 | 77.850 | 1,600 | +0 | 0.00% | 124,559 |
| 2025-10-10 | 2025-10-08 | 77.495 | 1,600 | +21 | 0.00% | 123,992 |
| 2025-10-09 | 2025-10-06 | 78.559 | 1,579 | +0 | 0.00% | 124,044 |
| 2025-10-08 | 2025-10-03 | 78.356 | 1,579 | +0 | 0.00% | 123,724 |
| 2025-10-06 | 2025-10-02 | 78.508 | 1,579 | +0 | 0.00% | 123,964 |
| 2025-10-03 | 2025-09-30 | 79.318 | 1,579 | +394 | 0.00% | 125,244 |
| 2025-07-14 | 2025-07-10 | 57.032 | 1,185 | -394 | 0.00% | 67,583 |
| 2025-05-27 | 2025-05-23 | 60.578 | 1,579 | -395 | 0.00% | 95,652 |
| 2025-05-14 | 2025-05-12 | 57.990 | 1,974 | +70 | 0.00% | 114,472 |
| 2025-02-21 | 2025-02-19 | 56.152 | 1,904 | -381 | 0.00% | 106,913 |
| 2024-11-19 | 2024-11-15 | 56.257 | 2,285 | -380 | 0.00% | 128,546 |
| 2024-10-14 | 2024-10-09 | 54.891 | 2,665 | -4,569 | 0.00% | 146,284 |
| 2024-10-10 | 2024-10-08 | 55.784 | 7,234 | +1,523 | 0.00% | 403,541 |
| 2024-10-08 | 2024-10-04 | 57.675 | 5,711 | -381 | 0.00% | 329,381 |
| 2024-10-04 | 2024-10-02 | 56.309 | 6,092 | +381 | 0.00% | 343,035 |
| 2024-09-30 | 2024-09-26 | 52.527 | 5,711 | -762 | 0.00% | 299,983 |
| 2024-09-27 | 2024-09-25 | 51.477 | 6,473 | +762 | 0.00% | 333,208 |
| 2024-09-25 | 2024-09-23 | 52.265 | 5,711 | -381 | 0.00% | 298,483 |
| 2024-09-19 | 2024-09-16 | 50.899 | 6,092 | -381 | 0.00% | 310,076 |
| 2024-09-17 | 2024-09-13 | 49.271 | 6,473 | -1,904 | 0.00% | 318,928 |
| 2024-08-14 | 2024-08-12 | 44.911 | 8,377 | -761 | 0.00% | 376,217 |
| 2024-08-12 | 2024-08-08 | 45.331 | 9,138 | -4,950 | 0.00% | 414,234 |
| 2024-08-05 | 2024-08-01 | 42.127 | 14,088 | +4,950 | 0.00% | 593,482 |
| 2024-07-31 | 2024-07-29 | 43.335 | 9,138 | -381 | 0.00% | 395,995 |
| 2024-07-30 | 2024-07-26 | 46.592 | 9,519 | +381 | 0.00% | 443,506 |
| 2024-07-29 | 2024-07-25 | 46.487 | 9,138 | +381 | 0.00% | 424,794 |
| 2024-07-26 | 2024-07-24 | 47.905 | 8,757 | +380 | 0.00% | 419,502 |
| 2024-07-25 | 2024-07-23 | 48.325 | 8,377 | +381 | 0.00% | 404,819 |
| 2024-07-22 | 2024-07-18 | 49.113 | 7,996 | -381 | 0.00% | 392,707 |
| 2024-07-19 | 2024-07-17 | 48.010 | 8,377 | +381 | 0.00% | 402,179 |
| 2024-07-18 | 2024-07-16 | 48.588 | 7,996 | +381 | 0.00% | 388,507 |
| 2024-07-17 | 2024-07-15 | 49.428 | 7,615 | +1,904 | 0.00% | 376,395 |
| 2024-07-16 | 2024-07-12 | 49.848 | 5,711 | -2,285 | 0.00% | 284,684 |
| 2024-07-15 | 2024-07-11 | 49.165 | 7,996 | +762 | 0.00% | 393,127 |
| 2024-07-11 | 2024-07-09 | 48.798 | 7,234 | -762 | 0.00% | 353,003 |
| 2024-07-04 | 2024-07-02 | 47.432 | 7,996 | +762 | 0.00% | 379,267 |
| 2024-05-23 | 2024-05-21 | 49.996 | 7,234 | +226 | 0.00% | 361,674 |
| 2024-04-29 | 2024-04-25 | 45.930 | 7,008 | -737 | 0.00% | 321,874 |
| 2024-02-28 | 2024-02-26 | 42.567 | 7,745 | +1,844 | 0.00% | 329,685 |
| 2024-02-19 | 2024-02-15 | 38.989 | 5,901 | -738 | 0.00% | 230,072 |
| 2024-01-19 | 2024-01-17 | 41.320 | 6,639 | +369 | 0.00% | 274,325 |
| 2024-01-12 | 2024-01-10 | 42.567 | 6,270 | +369 | 0.00% | 266,898 |
| 2023-10-19 | 2023-10-17 | 40.398 | 5,901 | -369 | 0.00% | 238,391 |
| 2023-09-07 | 2023-09-05 | 38.934 | 6,270 | -369 | 0.00% | 244,118 |
| 2023-05-23 | 2023-05-19 | 35.165 | 6,639 | +302 | 0.00% | 233,460 |
| 2023-03-31 | 2023-03-29 | 38.289 | 6,337 | -352 | 0.00% | 242,640 |
| 2023-02-01 | 2023-01-30 | 43.743 | 6,689 | -352 | 0.00% | 292,598 |
| 2022-12-30 | 2022-12-28 | 37.835 | 7,041 | -352 | 0.00% | 266,396 |
| 2022-12-20 | 2022-12-16 | 39.653 | 7,393 | -1,056 | 0.00% | 293,154 |
| 2022-12-13 | 2022-12-09 | 38.971 | 8,449 | -352 | 0.00% | 329,267 |
| 2022-12-08 | 2022-12-06 | 38.062 | 8,801 | +352 | 0.00% | 334,985 |
| 2022-11-22 | 2022-11-18 | 37.210 | 8,449 | +352 | 0.00% | 314,388 |
| 2022-11-09 | 2022-11-07 | 37.892 | 8,097 | -704 | 0.00% | 306,810 |
| 2022-10-26 | 2022-10-24 | 32.381 | 8,801 | +352 | 0.00% | 284,988 |
| 2022-09-27 | 2022-09-23 | 38.403 | 8,449 | +352 | 0.00% | 324,467 |
| 2022-09-09 | 2022-09-07 | 43.686 | 8,097 | -2,465 | 0.00% | 353,728 |
| 2022-08-10 | 2022-08-08 | 42.834 | 10,562 | -1,056 | 0.00% | 452,415 |
| 2022-07-14 | 2022-07-12 | 44.084 | 11,618 | +352 | 0.00% | 512,168 |
| 2022-07-11 | 2022-07-07 | 45.447 | 11,266 | +352 | 0.00% | 512,010 |
| 2022-07-08 | 2022-07-06 | 44.538 | 10,914 | +704 | 0.00% | 486,093 |
| 2022-07-04 | 2022-06-29 | 46.015 | 10,210 | +1,057 | 0.00% | 469,818 |
| 2022-06-30 | 2022-06-28 | 47.720 | 9,153 | -705 | 0.00% | 436,779 |
| 2022-06-22 | 2022-06-20 | 46.186 | 9,858 | -352 | 0.00% | 455,301 |
| 2022-06-16 | 2022-06-14 | 46.470 | 10,210 | +1,057 | 0.00% | 474,458 |
| 2022-06-14 | 2022-06-10 | 47.549 | 9,153 | -2,465 | 0.00% | 435,219 |
| 2022-06-09 | 2022-06-07 | 44.425 | 11,618 | +1,760 | 0.00% | 516,128 |
| 2022-06-01 | 2022-05-30 | 41.698 | 9,858 | -1,408 | 0.00% | 411,059 |
| 2022-05-31 | 2022-05-27 | 39.539 | 11,266 | +704 | 0.00% | 445,449 |
| 2022-05-30 | 2022-05-26 | 39.766 | 10,562 | +1,409 | 0.00% | 420,014 |
| 2022-05-26 | 2022-05-24 | 39.823 | 9,153 | -352 | 0.00% | 364,503 |
| 2022-05-24 | 2022-05-20 | 41.839 | 9,505 | +328 | 0.00% | 397,683 |
| 2022-05-19 | 2022-05-17 | 40.898 | 9,177 | +340 | 0.00% | 375,320 |
| 2022-05-18 | 2022-05-16 | 41.192 | 8,837 | -340 | 0.00% | 364,015 |
| 2022-05-04 | 2022-04-29 | 38.367 | 9,177 | +340 | 0.00% | 352,098 |
| 2022-04-29 | 2022-04-27 | 36.720 | 8,837 | -1,359 | 0.00% | 324,493 |
| 2022-04-27 | 2022-04-25 | 34.543 | 10,196 | +1,359 | 0.00% | 352,195 |
| 2022-04-21 | 2022-04-19 | 37.073 | 8,837 | -1,359 | 0.00% | 327,613 |
| 2022-04-01 | 2022-03-30 | 39.015 | 10,196 | -340 | 0.00% | 397,795 |
| 2022-03-21 | 2022-03-17 | 37.308 | 10,536 | +340 | 0.00% | 393,080 |
| 2022-03-16 | 2022-03-14 | 32.542 | 10,196 | -680 | 0.00% | 331,796 |
| 2022-03-08 | 2022-03-04 | 38.897 | 10,876 | -340 | 0.00% | 423,045 |
| 2022-01-24 | 2022-01-20 | 53.138 | 11,216 | +340 | 0.00% | 595,994 |
| 2022-01-20 | 2022-01-18 | 53.373 | 10,876 | -680 | 0.00% | 580,487 |
| 2022-01-19 | 2022-01-17 | 52.432 | 11,556 | +680 | 0.00% | 605,900 |
| 2022-01-07 | 2022-01-05 | 46.076 | 10,876 | -1,019 | 0.00% | 501,126 |
| 2021-12-20 | 2021-12-16 | 47.430 | 11,895 | -340 | 0.00% | 564,177 |
| 2021-11-15 | 2021-11-11 | 51.608 | 12,235 | +340 | 0.00% | 631,422 |
| 2021-11-08 | 2021-11-04 | 54.256 | 11,895 | +1,019 | 0.00% | 645,374 |
| 2021-11-03 | 2021-11-01 | 52.020 | 10,876 | -680 | 0.00% | 565,767 |
| 2021-11-01 | 2021-10-28 | 53.550 | 11,556 | -339 | 0.00% | 618,821 |
| 2021-10-29 | 2021-10-27 | 53.432 | 11,895 | +1,359 | 0.00% | 635,574 |
| 2021-10-28 | 2021-10-26 | 54.785 | 10,536 | +340 | 0.00% | 577,220 |
| 2021-10-18 | 2021-10-12 | 47.371 | 10,196 | +340 | 0.00% | 482,994 |
| 2021-10-15 | 2021-10-11 | 47.547 | 9,856 | -2,039 | 0.00% | 468,628 |
| 2021-10-12 | 2021-10-08 | 44.958 | 11,895 | -340 | 0.00% | 534,778 |
| 2021-10-11 | 2021-10-07 | 44.429 | 12,235 | +340 | 0.00% | 543,584 |
| 2021-10-07 | 2021-10-05 | 45.900 | 11,895 | +2,039 | 0.00% | 545,978 |
| 2021-10-06 | 2021-10-04 | 47.077 | 9,856 | -340 | 0.00% | 463,988 |
| 2021-10-04 | 2021-09-29 | 48.254 | 10,196 | -340 | 0.00% | 491,994 |
| 2021-09-30 | 2021-09-28 | 48.607 | 10,536 | +340 | 0.00% | 512,120 |
| 2021-09-28 | 2021-09-24 | 48.901 | 10,196 | -680 | 0.00% | 498,594 |
| 2021-09-27 | 2021-09-23 | 49.372 | 10,876 | +340 | 0.00% | 536,966 |
| 2021-09-23 | 2021-09-20 | 51.314 | 10,536 | -680 | 0.00% | 540,640 |
| 2021-09-14 | 2021-09-10 | 53.667 | 11,216 | -679 | 0.00% | 601,934 |
| 2021-09-10 | 2021-09-08 | 54.727 | 11,895 | +339 | 0.00% | 650,973 |
| 2021-09-09 | 2021-09-07 | 56.374 | 11,556 | +340 | 0.00% | 651,462 |
| 2021-09-07 | 2021-09-03 | 54.962 | 11,216 | -1,699 | 0.00% | 616,454 |
| 2021-09-06 | 2021-09-02 | 53.903 | 12,915 | -1,360 | 0.00% | 696,155 |
| 2021-09-03 | 2021-09-01 | 54.903 | 14,275 | +3,059 | 0.00% | 783,743 |
| 2021-09-02 | 2021-08-31 | 56.374 | 11,216 | -340 | 0.00% | 632,294 |
| 2021-08-31 | 2021-08-27 | 54.138 | 11,556 | +680 | 0.00% | 625,621 |
| 2021-08-27 | 2021-08-25 | 55.550 | 10,876 | +340 | 0.00% | 604,167 |
| 2021-08-25 | 2021-08-23 | 54.668 | 10,536 | +2,379 | 0.00% | 575,980 |
| 2021-08-24 | 2021-08-20 | 51.902 | 8,157 | -340 | 0.00% | 423,365 |
| 2021-08-17 | 2021-08-13 | 57.669 | 8,497 | +340 | 0.00% | 490,013 |
| 2021-08-16 | 2021-08-12 | 58.787 | 8,157 | -1,020 | 0.00% | 479,526 |
| 2021-08-13 | 2021-08-11 | 60.023 | 9,177 | +340 | 0.00% | 550,829 |
| 2021-08-12 | 2021-08-10 | 61.435 | 8,837 | -340 | 0.00% | 542,902 |
| 2021-08-10 | 2021-08-06 | 63.612 | 9,177 | -339 | 0.00% | 583,771 |
| 2021-08-09 | 2021-08-05 | 66.672 | 9,516 | -340 | 0.00% | 634,454 |
| 2021-08-06 | 2021-08-04 | 66.731 | 9,856 | -340 | 0.00% | 657,703 |
| 2021-08-05 | 2021-08-03 | 62.377 | 10,196 | +680 | 0.00% | 635,992 |
| 2021-07-29 | 2021-07-27 | 53.314 | 9,516 | +339 | 0.00% | 507,339 |
| 2021-07-28 | 2021-07-26 | 58.434 | 9,177 | -1,359 | 0.00% | 536,248 |
| 2021-07-26 | 2021-07-22 | 64.142 | 10,536 | +1,359 | 0.00% | 675,800 |
| 2021-07-22 | 2021-07-20 | 60.023 | 9,177 | -339 | 0.00% | 550,829 |
| 2021-07-21 | 2021-07-19 | 61.494 | 9,516 | +1,359 | 0.00% | 585,176 |
| 2021-07-20 | 2021-07-16 | 64.377 | 8,157 | -680 | 0.00% | 525,126 |
| 2021-07-16 | 2021-07-14 | 60.140 | 8,837 | -340 | 0.00% | 531,461 |
| 2021-07-15 | 2021-07-13 | 61.906 | 9,177 | +1,360 | 0.00% | 568,110 |
| 2021-07-14 | 2021-07-12 | 61.317 | 7,817 | +340 | 0.00% | 479,318 |
| 2021-07-13 | 2021-07-09 | 60.140 | 7,477 | -680 | 0.00% | 449,670 |
| 2021-07-12 | 2021-07-08 | 58.905 | 8,157 | +680 | 0.00% | 480,486 |
| 2021-07-08 | 2021-07-06 | 60.819 | 7,477 | -207 | 0.00% | 454,741 |
| 2021-07-06 | 2021-07-02 | 63.692 | 7,684 | +334 | 0.00% | 489,409 |
| 2021-06-30 | 2021-06-28 | 66.565 | 7,350 | -669 | 0.00% | 489,255 |
| 2021-06-29 | 2021-06-25 | 66.984 | 8,019 | -334 | 0.00% | 537,147 |
| 2021-06-28 | 2021-06-24 | 66.086 | 8,353 | +1,003 | 0.00% | 552,019 |
| 2021-06-23 | 2021-06-21 | 63.452 | 7,350 | -1,337 | 0.00% | 466,376 |
| 2021-06-21 | 2021-06-17 | 59.262 | 8,687 | +334 | 0.00% | 514,811 |
| 2021-06-18 | 2021-06-16 | 60.040 | 8,353 | -334 | 0.00% | 501,518 |
| 2021-06-17 | 2021-06-15 | 63.572 | 8,687 | -334 | 0.00% | 552,252 |
| 2021-06-15 | 2021-06-10 | 62.734 | 9,021 | +1,671 | 0.00% | 565,925 |
| 2021-06-11 | 2021-06-09 | 62.854 | 7,350 | -334 | 0.00% | 461,976 |
| 2021-06-10 | 2021-06-08 | 61.597 | 7,684 | +334 | 0.00% | 473,310 |
| 2021-06-08 | 2021-06-04 | 63.752 | 7,350 | -1,003 | 0.00% | 468,576 |
| 2021-06-04 | 2021-06-02 | 60.340 | 8,353 | -334 | 0.00% | 504,018 |
| 2021-06-03 | 2021-06-01 | 60.639 | 8,687 | +334 | 0.00% | 526,771 |
| 2021-06-01 | 2021-05-28 | 58.424 | 8,353 | +669 | 0.00% | 488,017 |
| 2021-05-31 | 2021-05-27 | 59.023 | 7,684 | -669 | 0.00% | 453,531 |
| 2021-05-28 | 2021-05-26 | 57.107 | 8,353 | -1,336 | 0.00% | 477,017 |
| 2021-05-04 | 2021-04-30 | 54.054 | 9,689 | -334 | 0.00% | 523,732 |
| 2021-04-30 | 2021-04-28 | 56.808 | 10,023 | +668 | 0.00% | 569,386 |
| 2021-04-29 | 2021-04-27 | 56.568 | 9,355 | +1,336 | 0.00% | 529,198 |
| 2021-04-28 | 2021-04-26 | 57.227 | 8,019 | +335 | 0.00% | 458,903 |
| 2021-04-27 | 2021-04-23 | 55.252 | 7,684 | +334 | 0.00% | 424,553 |
| 2021-04-23 | 2021-04-21 | 55.790 | 7,350 | -1,003 | 0.00% | 410,059 |
| 2021-04-16 | 2021-04-14 | 51.899 | 8,353 | +1,003 | 0.00% | 433,515 |
| 2021-04-08 | 2021-04-01 | 54.773 | 7,350 | +1,002 | 0.00% | 402,579 |
| 2021-04-07 | 2021-03-31 | 55.371 | 6,348 | -334 | 0.00% | 351,497 |
| 2021-04-01 | 2021-03-30 | 55.252 | 6,682 | +334 | 0.00% | 369,191 |
| 2021-03-29 | 2021-03-25 | 48.547 | 6,348 | -334 | 0.00% | 308,177 |
| 2021-03-24 | 2021-03-22 | 53.695 | 6,682 | +334 | 0.00% | 358,791 |
| 2021-03-23 | 2021-03-19 | 53.695 | 6,348 | -334 | 0.00% | 340,857 |
| 2021-03-22 | 2021-03-18 | 55.730 | 6,682 | -334 | 0.00% | 372,391 |
| 2021-03-19 | 2021-03-17 | 56.269 | 7,016 | +334 | 0.00% | 394,785 |
| 2021-03-18 | 2021-03-16 | 56.628 | 6,682 | -668 | 0.00% | 378,391 |
| 2021-03-17 | 2021-03-15 | 52.378 | 7,350 | +334 | 0.00% | 384,980 |
| 2021-03-16 | 2021-03-12 | 55.132 | 7,016 | +334 | 0.00% | 386,805 |
| 2021-03-15 | 2021-03-11 | 56.868 | 6,682 | +334 | 0.00% | 379,991 |
| 2021-03-09 | 2021-03-05 | 57.466 | 6,348 | -668 | 0.00% | 364,797 |
| 2021-03-08 | 2021-03-04 | 57.586 | 7,016 | -334 | 0.00% | 404,024 |
| 2021-03-05 | 2021-03-03 | 64.350 | 7,350 | +668 | 0.00% | 472,975 |
| 2021-03-03 | 2021-03-01 | 62.854 | 6,682 | -1,002 | 0.00% | 419,990 |
| 2021-02-25 | 2021-02-23 | 62.016 | 7,684 | +668 | 0.00% | 476,530 |
| 2021-02-24 | 2021-02-22 | 61.178 | 7,016 | +668 | 0.00% | 429,223 |
| 2021-02-19 | 2021-02-17 | 78.777 | 6,348 | +334 | 0.00% | 500,075 |
| 2021-02-09 | 2021-02-05 | 69.139 | 6,014 | -668 | 0.00% | 415,803 |
| 2021-02-08 | 2021-02-04 | 67.703 | 6,682 | +668 | 0.00% | 452,389 |
| 2021-02-05 | 2021-02-03 | 68.002 | 6,014 | -3,007 | 0.00% | 408,963 |
| 2021-02-04 | 2021-02-02 | 69.259 | 9,021 | +3,341 | 0.00% | 624,785 |
| 2021-02-03 | 2021-02-01 | 66.685 | 5,680 | +668 | 0.00% | 378,771 |
| 2021-01-29 | 2021-01-27 | 69.558 | 5,012 | -334 | 0.00% | 348,626 |
| 2021-01-28 | 2021-01-26 | 69.798 | 5,346 | -668 | 0.00% | 373,139 |
| 2021-01-27 | 2021-01-25 | 73.270 | 6,014 | -1,670 | 0.00% | 440,644 |
| 2021-01-26 | 2021-01-22 | 67.643 | 7,684 | -21,383 | 0.00% | 519,767 |
| 2021-01-25 | 2021-01-21 | 66.206 | 29,067 | +23,721 | 0.01% | 1,924,412 |
| 2021-01-22 | 2021-01-20 | 65.428 | 5,346 | +334 | 0.00% | 349,777 |
| 2021-01-21 | 2021-01-19 | 63.991 | 5,012 | -334 | 0.00% | 320,724 |
| 2021-01-20 | 2021-01-18 | 61.597 | 5,346 | +334 | 0.00% | 329,296 |
| 2021-01-19 | 2021-01-15 | 57.526 | 5,012 | +334 | 0.00% | 288,322 |
| 2021-01-18 | 2021-01-14 | 58.424 | 4,678 | -2,672 | 0.00% | 273,308 |
| 2021-01-15 | 2021-01-13 | 60.340 | 7,350 | +1,002 | 0.00% | 443,497 |
| 2021-01-14 | 2021-01-12 | 59.861 | 6,348 | +668 | 0.00% | 379,997 |
| 2021-01-13 | 2021-01-11 | 62.555 | 5,680 | -1,002 | 0.00% | 355,310 |
| 2021-01-12 | 2021-01-08 | 54.833 | 6,682 | -1,337 | 0.00% | 366,391 |
| 2021-01-11 | 2021-01-07 | 52.618 | 8,019 | +335 | 0.00% | 421,941 |
| 2021-01-08 | 2021-01-06 | 52.857 | 7,684 | +1,336 | 0.00% | 406,154 |
| 2021-01-07 | 2021-01-05 | 54.413 | 6,348 | -1,336 | 0.00% | 345,417 |
| 2021-01-06 | 2021-01-04 | 54.054 | 7,684 | +2,004 | 0.00% | 415,353 |
| 2021-01-05 | 2020-12-31 | 51.001 | 5,680 | +668 | 0.00% | 289,688 |
| 2021-01-04 | 2020-12-29 | 49.445 | 5,012 | +1,003 | 0.00% | 247,819 |
| 2020-12-29 | 2020-12-24 | 46.991 | 4,009 | -334 | 0.00% | 188,386 |
| 2020-12-28 | 2020-12-22 | 43.639 | 4,343 | -669 | 0.00% | 189,522 |
| 2020-12-22 | 2020-12-18 | 44.357 | 5,012 | +669 | 0.00% | 222,317 |
| 2020-12-21 | 2020-12-17 | 43.399 | 4,343 | +668 | 0.00% | 188,482 |
| 2020-12-15 | 2020-12-11 | 41.543 | 3,675 | -668 | 0.00% | 152,672 |
| 2020-12-07 | 2020-12-03 | 44.058 | 4,343 | +334 | 0.00% | 191,342 |
| 2020-11-27 | 2020-11-25 | 45.375 | 4,009 | +334 | 0.00% | 181,906 |
| 2020-11-26 | 2020-11-24 | 46.572 | 3,675 | -668 | 0.00% | 171,151 |
| 2020-11-25 | 2020-11-23 | 48.427 | 4,343 | -4,344 | 0.00% | 210,320 |
| 2020-11-17 | 2020-11-13 | 44.536 | 8,687 | -668 | 0.00% | 386,888 |
| 2020-11-16 | 2020-11-12 | 45.554 | 9,355 | +668 | 0.00% | 426,159 |
| 2020-11-09 | 2020-11-05 | 44.117 | 8,687 | +334 | 0.00% | 383,248 |
| 2020-11-06 | 2020-11-04 | 41.543 | 8,353 | +1,003 | 0.00% | 347,012 |
| 2020-11-04 | 2020-11-02 | 38.371 | 7,350 | +4,343 | 0.00% | 282,025 |
| 2020-11-03 | 2020-10-30 | 39.329 | 3,007 | -1,671 | 0.00% | 118,261 |
| 2020-11-02 | 2020-10-29 | 34.240 | 4,678 | +1,003 | 0.00% | 160,177 |
| 2020-10-23 | 2020-10-21 | 33.821 | 3,675 | -334 | 0.00% | 124,294 |
| 2020-10-22 | 2020-10-20 | 32.923 | 4,009 | +334 | 0.00% | 131,990 |
| 2020-10-20 | 2020-10-16 | 32.564 | 3,675 | +334 | 0.00% | 119,674 |
| 2020-10-19 | 2020-10-15 | 33.702 | 3,341 | +334 | 0.00% | 112,597 |
| 2020-09-30 | 2020-09-28 | 31.607 | 3,007 | -334 | 0.00% | 95,041 |
| 2020-09-29 | 2020-09-25 | 30.948 | 3,341 | -1,671 | 0.00% | 103,397 |
| 2020-09-24 | 2020-09-22 | 32.265 | 5,012 | +334 | 0.00% | 161,712 |
| 2020-09-22 | 2020-09-18 | 33.762 | 4,678 | -1,336 | 0.00% | 157,936 |
| 2020-09-21 | 2020-09-17 | 33.522 | 6,014 | +2,673 | 0.00% | 201,602 |
| 2020-09-18 | 2020-09-16 | 31.966 | 3,341 | -334 | 0.00% | 106,797 |
| 2020-09-11 | 2020-09-09 | 30.409 | 3,675 | -668 | 0.00% | 111,754 |
| 2020-09-04 | 2020-09-02 | 32.325 | 4,343 | -335 | 0.00% | 140,387 |
| 2020-09-01 | 2020-08-28 | 30.170 | 4,678 | -334 | 0.00% | 141,135 |
| 2020-08-31 | 2020-08-27 | 30.409 | 5,012 | -668 | 0.00% | 152,411 |
| 2020-08-27 | 2020-08-25 | 31.487 | 5,680 | -668 | 0.00% | 178,845 |
| 2020-08-26 | 2020-08-24 | 29.631 | 6,348 | -334 | 0.00% | 188,098 |
| 2020-08-25 | 2020-08-21 | 30.050 | 6,682 | +334 | 0.00% | 200,795 |
| 2020-08-14 | 2020-08-12 | 29.212 | 6,348 | -334 | 0.00% | 185,438 |
| 2020-08-13 | 2020-08-11 | 29.751 | 6,682 | -334 | 0.00% | 198,795 |
| 2020-08-10 | 2020-08-06 | 28.973 | 7,016 | +334 | 0.00% | 203,272 |
| 2020-08-03 | 2020-07-30 | 25.980 | 6,682 | +334 | 0.00% | 173,596 |
| 2020-07-29 | 2020-07-27 | 27.290 | 6,348 | +235 | 0.00% | 173,234 |
| 2020-07-24 | 2020-07-22 | 27.911 | 6,113 | +322 | 0.00% | 170,621 |
| 2020-07-23 | 2020-07-21 | 27.849 | 5,791 | +643 | 0.00% | 161,274 |
| 2020-07-22 | 2020-07-20 | 28.098 | 5,148 | +644 | 0.00% | 144,647 |
| 2020-07-15 | 2020-07-13 | 26.668 | 4,504 | +321 | 0.00% | 120,112 |
| 2020-07-14 | 2020-07-10 | 25.673 | 4,183 | -1,608 | 0.00% | 107,391 |
| 2020-07-10 | 2020-07-08 | 26.606 | 5,791 | +1,608 | 0.00% | 154,074 |
| 2020-07-07 | 2020-07-03 | 24.467 | 4,183 | +322 | 0.00% | 102,347 |
| 2020-06-22 | 2020-06-18 | 23.721 | 3,861 | -322 | 0.00% | 91,588 |
| 2020-06-19 | 2020-06-17 | 23.398 | 4,183 | -643 | 0.00% | 97,874 |
| 2020-06-08 | 2020-06-04 | 23.324 | 4,826 | +322 | 0.00% | 112,559 |
| 2020-06-05 | 2020-06-03 | 22.801 | 4,504 | +321 | 0.00% | 102,697 |
| 2020-05-21 | 2020-05-19 | 22.876 | 4,183 | -321 | 0.00% | 95,690 |
| 2020-05-14 | 2020-05-12 | 22.528 | 4,504 | -322 | 0.00% | 101,465 |
| 2020-05-13 | 2020-05-11 | 22.503 | 4,826 | +643 | 0.00% | 108,599 |
| 2020-05-12 | 2020-05-08 | 22.180 | 4,183 | -643 | 0.00% | 92,778 |
| 2020-05-11 | 2020-05-07 | 21.757 | 4,826 | -643 | 0.00% | 104,999 |
| 2020-05-07 | 2020-05-05 | 20.464 | 5,469 | -322 | 0.00% | 111,918 |
| 2020-05-06 | 2020-05-04 | 20.066 | 5,791 | +322 | 0.00% | 116,203 |
| 2020-04-29 | 2020-04-27 | 20.912 | 5,469 | -644 | 0.00% | 114,366 |
| 2020-04-21 | 2020-04-17 | 21.210 | 6,113 | -643 | 0.00% | 129,657 |
| 2020-04-17 | 2020-04-15 | 20.588 | 6,756 | -322 | 0.00% | 139,095 |
| 2020-04-16 | 2020-04-14 | 20.663 | 7,078 | -322 | 0.00% | 146,252 |
| 2020-04-06 | 2020-04-02 | 19.246 | 7,400 | +322 | 0.00% | 142,418 |
| 2020-04-03 | 2020-04-01 | 19.942 | 7,078 | -322 | 0.00% | 141,149 |
| 2020-04-02 | 2020-03-31 | 20.613 | 7,400 | +644 | 0.00% | 152,538 |
| 2020-03-31 | 2020-03-27 | 21.210 | 6,756 | -644 | 0.00% | 143,295 |
| 2020-03-27 | 2020-03-25 | 21.359 | 7,400 | +965 | 0.00% | 158,058 |
| 2020-03-26 | 2020-03-24 | 20.265 | 6,435 | -965 | 0.00% | 130,406 |
| 2020-03-18 | 2020-03-16 | 21.459 | 7,400 | +1,931 | 0.00% | 158,794 |
| 2020-03-10 | 2020-03-06 | 26.108 | 5,469 | +1,608 | 0.00% | 142,787 |
| 2020-03-03 | 2020-02-28 | 27.663 | 3,861 | +965 | 0.00% | 106,805 |
| 2020-02-20 | 2020-02-18 | 30.087 | 2,896 | -321 | 0.00% | 87,132 |
| 2020-02-14 | 2020-02-12 | 29.652 | 3,217 | +321 | 0.00% | 95,390 |
| 2020-02-13 | 2020-02-11 | 29.092 | 2,896 | +322 | 0.00% | 84,251 |
| 2020-02-10 | 2020-02-06 | 29.652 | 2,574 | -643 | 0.00% | 76,324 |
| 2020-02-07 | 2020-02-05 | 29.030 | 3,217 | -322 | 0.00% | 93,390 |
| 2020-02-05 | 2020-02-03 | 27.352 | 3,539 | +965 | 0.00% | 96,798 |
| 2020-02-04 | 2020-01-31 | 27.849 | 2,574 | +322 | 0.00% | 71,683 |
| 2020-02-03 | 2020-01-30 | 28.035 | 2,252 | -1,287 | 0.00% | 63,136 |
| 2020-01-29 | 2020-01-22 | 30.833 | 3,539 | +965 | 0.00% | 109,117 |
| 2020-01-23 | 2020-01-21 | 29.652 | 2,574 | +322 | 0.00% | 76,324 |
| 2020-01-22 | 2020-01-20 | 30.708 | 2,252 | -1,609 | 0.00% | 69,156 |
| 2020-01-21 | 2020-01-17 | 31.827 | 3,861 | +965 | 0.00% | 122,886 |
| 2020-01-17 | 2020-01-15 | 32.573 | 2,896 | +644 | 0.00% | 94,332 |
| 2020-01-16 | 2020-01-14 | 32.200 | 2,252 | +1,287 | 0.00% | 72,515 |
| 2020-01-14 | 2020-01-10 | 31.765 | 965 | -1,609 | 0.00% | 30,653 |
| 2020-01-10 | 2020-01-08 | 31.268 | 2,574 | -965 | 0.00% | 80,484 |
| 2020-01-09 | 2020-01-07 | 31.330 | 3,539 | +322 | 0.00% | 110,877 |
| 2020-01-06 | 2020-01-02 | 30.771 | 3,217 | -1,287 | 0.00% | 98,989 |
| 2020-01-03 | 2019-12-31 | 29.652 | 4,504 | +1,287 | 0.00% | 133,551 |
| 2019-11-29 | 2019-11-27 | 29.030 | 3,217 | +321 | 0.00% | 93,390 |
| 2019-11-27 | 2019-11-25 | 29.092 | 2,896 | +1,931 | 0.00% | 84,251 |
| 2019-11-12 | 2019-11-08 | 30.398 | 965 | -322 | 0.00% | 29,334 |
| 2019-11-04 | 2019-10-31 | 27.600 | 1,287 | -322 | 0.00% | 35,522 |
| 2019-11-01 | 2019-10-30 | 27.538 | 1,609 | -321 | 0.00% | 44,309 |
| 2019-10-21 | 2019-10-17 | 27.600 | 1,930 | -2,574 | 0.00% | 53,269 |
| 2019-10-18 | 2019-10-16 | 27.663 | 4,504 | +321 | 0.00% | 124,592 |
| 2019-10-14 | 2019-10-10 | 26.854 | 4,183 | -643 | 0.00% | 112,332 |
| 2019-10-03 | 2019-09-30 | 27.041 | 4,826 | +643 | 0.00% | 130,499 |
| 2019-09-27 | 2019-09-25 | 26.730 | 4,183 | +322 | 0.00% | 111,812 |
| 2019-09-24 | 2019-09-20 | 27.663 | 3,861 | -965 | 0.00% | 106,805 |
| 2019-09-20 | 2019-09-18 | 28.408 | 4,826 | -322 | 0.00% | 137,099 |
| 2019-09-16 | 2019-09-12 | 29.030 | 5,148 | -321 | 0.00% | 149,447 |
| 2019-09-06 | 2019-09-04 | 27.911 | 5,469 | +321 | 0.00% | 152,646 |
| 2019-09-05 | 2019-09-03 | 26.668 | 5,148 | +322 | 0.00% | 137,286 |
| 2019-08-29 | 2019-08-27 | 27.849 | 4,826 | +643 | 0.00% | 134,399 |
| 2019-08-06 | 2019-08-02 | 27.600 | 4,183 | +322 | 0.00% | 115,452 |
| 2019-07-26 | 2019-07-24 | 29.217 | 3,861 | +965 | 0.00% | 112,805 |
| 2019-06-27 | 2019-06-25 | 29.279 | 2,896 | -643 | 0.00% | 84,791 |
| 2019-06-25 | 2019-06-21 | 29.403 | 3,539 | +643 | 0.00% | 104,057 |
| 2019-06-06 | 2019-06-04 | 27.725 | 2,896 | +322 | 0.00% | 80,291 |
| 2019-06-05 | 2019-06-03 | 29.904 | 2,574 | -322 | 0.00% | 76,972 |
| 2019-06-04 | 2019-05-31 | 30.227 | 2,896 | +109 | 0.00% | 87,536 |
| 2019-05-27 | 2019-05-23 | 29.452 | 2,787 | +929 | 0.00% | 82,081 |
| 2019-05-24 | 2019-05-22 | 30.937 | 1,858 | +310 | 0.00% | 57,481 |
| 2019-05-20 | 2019-05-16 | 32.293 | 1,548 | +309 | 0.00% | 49,990 |
| 2019-05-10 | 2019-05-08 | 33.198 | 1,239 | +620 | 0.00% | 41,132 |
| 2019-05-08 | 2019-05-06 | 34.102 | 619 | +309 | 0.00% | 21,109 |
| 2019-04-18 | 2019-04-16 | 37.589 | 310 | -619 | 0.00% | 11,653 |
| 2019-04-16 | 2019-04-12 | 36.233 | 929 | -310 | 0.00% | 33,661 |
| 2019-04-15 | 2019-04-11 | 36.814 | 1,239 | +310 | 0.00% | 45,613 |
| 2019-04-12 | 2019-04-10 | 37.783 | 929 | -310 | 0.00% | 35,101 |
| 2019-04-09 | 2019-04-04 | 35.975 | 1,239 | +310 | 0.00% | 44,573 |
| 2019-03-21 | 2019-03-19 | 35.071 | 929 | +310 | 0.00% | 32,581 |
| 2019-02-19 | 2019-02-15 | 35.652 | 619 | +619 | 0.00% | 22,069 |
| 2019-01-31 | 2019-01-29 | 34.877 | 0 | -310 | ||
| 2019-01-29 | 2019-01-25 | 34.618 | 310 | +310 | 0.00% | 10,732 |
| 2018-11-12 | 2018-11-08 | 32.423 | 0 | -310 | ||
| 2018-10-30 | 2018-10-26 | 30.528 | 310 | +7 | 0.00% | 9,464 |
| 2018-10-24 | 2018-10-22 | 35.276 | 303 | +303 | 0.00% | 10,689 |
| 2018-09-27 | 2018-09-24 | 36.199 | 0 | -303 | ||
| 2018-09-18 | 2018-09-14 | 35.605 | 303 | +303 | 0.00% | 10,788 |
| 2018-07-25 | 2018-07-23 | 37.715 | 0 | -607 | ||
| 2018-07-24 | 2018-07-20 | 37.386 | 607 | +607 | 0.00% | 22,693 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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