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 | 5.810 | 254,000 | +0 | 0.01% | 1,475,740 |
| 2025-10-13 | 2025-10-09 | 6.450 | 254,000 | +0 | 0.01% | 1,638,300 |
| 2025-10-10 | 2025-10-08 | 6.600 | 254,000 | +5,000 | 0.01% | 1,676,400 |
| 2025-10-08 | 2025-10-03 | 6.320 | 249,000 | -1,000 | 0.01% | 1,573,680 |
| 2025-10-06 | 2025-10-02 | 6.080 | 250,000 | +2,000 | 0.01% | 1,520,000 |
| 2025-10-03 | 2025-09-30 | 5.970 | 248,000 | +1,000 | 0.01% | 1,480,560 |
| 2025-10-02 | 2025-09-29 | 5.540 | 247,000 | +30,000 | 0.01% | 1,368,380 |
| 2025-09-29 | 2025-09-25 | 5.580 | 217,000 | +2,000 | 0.01% | 1,210,860 |
| 2025-09-25 | 2025-09-23 | 5.230 | 215,000 | +1,000 | 0.01% | 1,124,450 |
| 2025-09-24 | 2025-09-22 | 5.100 | 214,000 | +2,000 | 0.01% | 1,091,400 |
| 2025-09-23 | 2025-09-19 | 5.210 | 212,000 | +1,000 | 0.01% | 1,104,520 |
| 2025-09-22 | 2025-09-18 | 5.180 | 211,000 | -1,000 | 0.01% | 1,092,980 |
| 2025-09-19 | 2025-09-17 | 5.190 | 212,000 | +12,000 | 0.01% | 1,100,280 |
| 2025-09-18 | 2025-09-16 | 5.110 | 200,000 | +2,000 | 0.01% | 1,022,000 |
| 2025-09-17 | 2025-09-15 | 5.380 | 198,000 | +1,000 | 0.01% | 1,065,240 |
| 2025-09-16 | 2025-09-12 | 5.530 | 197,000 | +2,000 | 0.01% | 1,089,410 |
| 2025-09-15 | 2025-09-11 | 5.540 | 195,000 | +2,000 | 0.01% | 1,080,300 |
| 2025-09-12 | 2025-09-10 | 5.580 | 193,000 | -1,000 | 0.01% | 1,076,940 |
| 2025-09-11 | 2025-09-09 | 5.390 | 194,000 | +1,000 | 0.01% | 1,045,660 |
| 2025-09-09 | 2025-09-05 | 5.420 | 193,000 | +92,000 | 0.01% | 1,046,060 |
| 2025-09-08 | 2025-09-04 | 5.360 | 101,000 | +6,000 | 0.00% | 541,360 |
| 2025-09-05 | 2025-09-03 | 5.960 | 95,000 | +1,000 | 0.00% | 566,200 |
| 2025-09-04 | 2025-09-02 | 5.920 | 94,000 | -85,000 | 0.00% | 556,480 |
| 2025-09-03 | 2025-09-01 | 6.330 | 179,000 | +4,000 | 0.01% | 1,133,070 |
| 2025-09-02 | 2025-08-29 | 6.640 | 175,000 | +1,000 | 0.01% | 1,162,000 |
| 2025-08-29 | 2025-08-27 | 6.300 | 174,000 | -4,000 | 0.01% | 1,096,200 |
| 2025-08-27 | 2025-08-25 | 5.960 | 178,000 | +1,000 | 0.01% | 1,060,880 |
| 2025-08-26 | 2025-08-22 | 5.420 | 177,000 | +1,000 | 0.01% | 959,340 |
| 2025-08-25 | 2025-08-21 | 5.400 | 176,000 | +1,000 | 0.01% | 950,400 |
| 2025-08-22 | 2025-08-20 | 5.370 | 175,000 | +2,000 | 0.01% | 939,750 |
| 2025-08-20 | 2025-08-18 | 5.460 | 173,000 | +2,000 | 0.01% | 944,580 |
| 2025-08-18 | 2025-08-14 | 5.480 | 171,000 | -4,000 | 0.01% | 937,080 |
| 2025-08-14 | 2025-08-12 | 5.460 | 175,000 | +1,000 | 0.01% | 955,500 |
| 2025-08-13 | 2025-08-11 | 5.490 | 174,000 | +2,000 | 0.01% | 955,260 |
| 2025-08-12 | 2025-08-08 | 5.350 | 172,000 | -145,000 | 0.01% | 920,200 |
| 2025-08-11 | 2025-08-07 | 4.520 | 317,000 | -4,000 | 0.01% | 1,432,840 |
| 2025-08-08 | 2025-08-06 | 4.180 | 321,000 | +1,000 | 0.01% | 1,341,780 |
| 2025-08-07 | 2025-08-05 | 3.830 | 320,000 | +2,000 | 0.01% | 1,225,600 |
| 2025-08-05 | 2025-08-01 | 3.410 | 318,000 | +2,000 | 0.01% | 1,084,380 |
| 2025-08-04 | 2025-07-31 | 3.500 | 316,000 | +3,000 | 0.01% | 1,106,000 |
| 2025-08-01 | 2025-07-30 | 3.520 | 313,000 | +2,000 | 0.01% | 1,101,760 |
| 2025-07-31 | 2025-07-29 | 3.660 | 311,000 | +5,000 | 0.01% | 1,138,260 |
| 2025-07-28 | 2025-07-24 | 3.680 | 306,000 | +10,000 | 0.01% | 1,126,080 |
| 2025-07-17 | 2025-07-15 | 3.780 | 296,000 | -2,000 | 0.01% | 1,118,880 |
| 2025-07-15 | 2025-07-11 | 3.720 | 298,000 | -4,000 | 0.01% | 1,108,560 |
| 2025-07-10 | 2025-07-08 | 3.740 | 302,000 | -1,000 | 0.01% | 1,129,480 |
| 2025-07-09 | 2025-07-07 | 3.450 | 303,000 | -408,000 | 0.01% | 1,045,350 |
| 2025-07-08 | 2025-07-04 | 3.440 | 711,000 | +3,000 | 0.03% | 2,445,840 |
| 2025-07-03 | 2025-06-30 | 3.220 | 708,000 | -1,000 | 0.03% | 2,279,760 |
| 2025-07-02 | 2025-06-27 | 3.260 | 709,000 | -1,000 | 0.03% | 2,311,340 |
| 2025-06-30 | 2025-06-26 | 3.260 | 710,000 | +2,000 | 0.03% | 2,314,600 |
| 2025-06-11 | 2025-06-09 | 3.370 | 708,000 | -4,000 | 0.03% | 2,385,960 |
| 2025-06-10 | 2025-06-06 | 3.290 | 712,000 | +20,000 | 0.03% | 2,342,480 |
| 2025-06-09 | 2025-06-05 | 3.350 | 692,000 | +265,000 | 0.03% | 2,318,200 |
| 2025-06-02 | 2025-05-29 | 3.450 | 427,000 | +123,000 | 0.02% | 1,473,150 |
| 2025-04-28 | 2025-04-24 | 3.260 | 304,000 | +20,000 | 0.01% | 991,040 |
| 2025-04-24 | 2025-04-22 | 3.310 | 284,000 | -1,000 | 0.01% | 940,040 |
| 2025-04-23 | 2025-04-17 | 3.320 | 285,000 | -7,000 | 0.01% | 946,200 |
| 2025-04-22 | 2025-04-16 | 3.350 | 292,000 | -10,000 | 0.01% | 978,200 |
| 2025-04-10 | 2025-04-08 | 3.170 | 302,000 | +5,000 | 0.01% | 957,340 |
| 2025-04-09 | 2025-04-07 | 3.010 | 297,000 | -82,000 | 0.01% | 893,970 |
| 2025-03-31 | 2025-03-27 | 3.970 | 379,000 | +10,000 | 0.02% | 1,504,630 |
| 2025-03-27 | 2025-03-25 | 4.200 | 369,000 | -5,000 | 0.02% | 1,549,800 |
| 2025-03-26 | 2025-03-24 | 4.300 | 374,000 | +15,000 | 0.02% | 1,608,200 |
| 2025-03-25 | 2025-03-21 | 4.050 | 359,000 | +10,000 | 0.02% | 1,453,950 |
| 2025-03-18 | 2025-03-14 | 3.950 | 349,000 | +10,000 | 0.02% | 1,378,550 |
| 2025-03-14 | 2025-03-12 | 4.080 | 339,000 | +10,000 | 0.01% | 1,383,120 |
| 2025-03-12 | 2025-03-10 | 4.160 | 329,000 | +10,000 | 0.01% | 1,368,640 |
| 2025-03-10 | 2025-03-06 | 4.260 | 319,000 | +10,000 | 0.01% | 1,358,940 |
| 2025-03-07 | 2025-03-05 | 4.010 | 309,000 | +40,000 | 0.01% | 1,239,090 |
| 2025-03-05 | 2025-03-03 | 4.120 | 269,000 | +30,000 | 0.01% | 1,108,280 |
| 2025-03-03 | 2025-02-27 | 4.230 | 239,000 | -62,000 | 0.01% | 1,010,970 |
| 2025-02-28 | 2025-02-26 | 4.400 | 301,000 | -3,000 | 0.01% | 1,324,400 |
| 2025-02-25 | 2025-02-21 | 4.070 | 304,000 | -3,000 | 0.01% | 1,237,280 |
| 2025-02-20 | 2025-02-18 | 4.180 | 307,000 | +3,000 | 0.01% | 1,283,260 |
| 2025-02-19 | 2025-02-17 | 4.280 | 304,000 | -17,000 | 0.01% | 1,301,120 |
| 2025-02-18 | 2025-02-14 | 3.270 | 321,000 | +14,000 | 0.01% | 1,049,670 |
| 2025-02-13 | 2025-02-11 | 3.390 | 307,000 | +17,000 | 0.01% | 1,040,730 |
| 2025-02-11 | 2025-02-07 | 3.550 | 290,000 | +11,000 | 0.01% | 1,029,500 |
| 2025-01-22 | 2025-01-20 | 3.300 | 279,000 | +22,000 | 0.01% | 920,700 |
| 2025-01-21 | 2025-01-17 | 3.170 | 257,000 | +40,000 | 0.01% | 814,690 |
| 2025-01-16 | 2025-01-14 | 2.850 | 217,000 | -1,000 | 0.01% | 618,450 |
| 2025-01-15 | 2025-01-13 | 2.710 | 218,000 | +16,000 | 0.01% | 590,780 |
| 2025-01-14 | 2025-01-10 | 2.510 | 202,000 | -20,000 | 0.01% | 507,020 |
| 2025-01-13 | 2025-01-09 | 2.650 | 222,000 | +20,000 | 0.01% | 588,300 |
| 2025-01-06 | 2025-01-02 | 3.540 | 202,000 | -130,000 | 0.01% | 715,080 |
| 2025-01-02 | 2024-12-27 | 3.250 | 332,000 | +20,000 | 0.01% | 1,079,000 |
| 2024-12-12 | 2024-12-10 | 3.380 | 312,000 | +30,000 | 0.01% | 1,054,560 |
| 2024-12-03 | 2024-11-29 | 3.250 | 282,000 | +40,000 | 0.01% | 916,500 |
| 2024-12-02 | 2024-11-28 | 3.150 | 242,000 | +40,000 | 0.01% | 762,300 |
| 2024-11-29 | 2024-11-27 | 3.160 | 202,000 | +7,000 | 0.01% | 638,320 |
| 2024-11-28 | 2024-11-26 | 3.070 | 195,000 | -82,000 | 0.01% | 598,650 |
| 2024-11-27 | 2024-11-25 | 3.310 | 277,000 | -82,000 | 0.01% | 916,870 |
| 2024-10-28 | 2024-10-24 | 2.790 | 359,000 | +17,000 | 0.02% | 1,001,610 |
| 2024-10-23 | 2024-10-21 | 2.630 | 342,000 | +14,000 | 0.02% | 899,460 |
| 2024-10-18 | 2024-10-16 | 2.540 | 328,000 | +5,000 | 0.01% | 833,120 |
| 2024-10-17 | 2024-10-15 | 2.430 | 323,000 | +10,000 | 0.01% | 784,890 |
| 2024-10-16 | 2024-10-14 | 2.490 | 313,000 | +10,000 | 0.01% | 779,370 |
| 2024-10-10 | 2024-10-08 | 2.530 | 303,000 | -5,000 | 0.01% | 766,590 |
| 2024-10-09 | 2024-10-07 | 2.770 | 308,000 | +31,000 | 0.01% | 853,160 |
| 2024-10-04 | 2024-10-02 | 2.920 | 277,000 | +118,000 | 0.01% | 808,840 |
| 2024-08-23 | 2024-08-21 | 1.510 | 159,000 | -30,000 | 0.01% | 240,090 |
| 2024-06-13 | 2024-06-11 | 1.310 | 189,000 | -4,000 | 0.01% | 247,590 |
| 2024-05-27 | 2024-05-23 | 1.380 | 193,000 | -6,000 | 0.01% | 266,340 |
| 2024-05-10 | 2024-05-08 | 1.620 | 199,000 | -2,000 | 0.01% | 322,380 |
| 2024-04-17 | 2024-04-15 | 1.370 | 201,000 | -2,000 | 0.01% | 275,370 |
| 2024-03-28 | 2024-03-26 | 1.750 | 203,000 | +6,000 | 0.01% | 355,250 |
| 2024-02-22 | 2024-02-20 | 1.890 | 197,000 | +4,000 | 0.01% | 372,330 |
| 2024-02-15 | 2024-02-09 | 1.440 | 193,000 | -35,000 | 0.01% | 277,920 |
| 2024-02-08 | 2024-02-06 | 1.440 | 228,000 | -3,000 | 0.01% | 328,320 |
| 2024-02-05 | 2024-02-01 | 1.420 | 231,000 | -1,000 | 0.01% | 328,020 |
| 2024-02-01 | 2024-01-30 | 1.530 | 232,000 | +35,000 | 0.01% | 354,960 |
| 2024-01-26 | 2024-01-24 | 1.870 | 197,000 | +1,000 | 0.01% | 368,390 |
| 2023-12-27 | 2023-12-21 | 2.340 | 196,000 | -20,000 | 0.01% | 458,640 |
| 2023-12-11 | 2023-12-07 | 2.440 | 216,000 | +3,000 | 0.01% | 527,040 |
| 2023-11-17 | 2023-11-15 | 2.490 | 213,000 | -5,000 | 0.01% | 530,370 |
| 2023-11-16 | 2023-11-14 | 2.470 | 218,000 | +1,000 | 0.01% | 538,460 |
| 2023-11-15 | 2023-11-13 | 2.440 | 217,000 | +1,000 | 0.01% | 529,480 |
| 2023-11-08 | 2023-11-06 | 2.330 | 216,000 | -49,000 | 0.01% | 503,280 |
| 2023-10-26 | 2023-10-24 | 1.940 | 265,000 | -1,000 | 0.01% | 514,100 |
| 2023-09-25 | 2023-09-21 | 1.950 | 266,000 | -22,000 | 0.01% | 518,700 |
| 2023-09-19 | 2023-09-15 | 2.150 | 288,000 | +9,000 | 0.01% | 619,200 |
| 2023-09-15 | 2023-09-13 | 2.230 | 279,000 | +14,000 | 0.01% | 622,170 |
| 2023-09-12 | 2023-09-07 | 2.250 | 265,000 | -3,000 | 0.01% | 596,250 |
| 2023-09-11 | 2023-09-06 | 2.270 | 268,000 | -2,000 | 0.01% | 608,360 |
| 2023-09-07 | 2023-09-05 | 2.350 | 270,000 | -1,000 | 0.01% | 634,500 |
| 2023-09-04 | 2023-08-30 | 2.140 | 271,000 | +34,000 | 0.01% | 579,940 |
| 2023-08-31 | 2023-08-29 | 2.260 | 237,000 | +6,000 | 0.01% | 535,620 |
| 2023-08-30 | 2023-08-28 | 2.590 | 231,000 | +1,000 | 0.01% | 598,290 |
| 2023-07-18 | 2023-07-13 | 2.620 | 230,000 | -1,000 | 0.01% | 602,600 |
| 2023-07-11 | 2023-07-07 | 2.310 | 231,000 | +1,000 | 0.01% | 533,610 |
| 2023-06-15 | 2023-06-13 | 2.710 | 230,000 | +2,000 | 0.01% | 623,300 |
| 2023-06-06 | 2023-06-02 | 2.510 | 228,000 | +10,000 | 0.01% | 572,280 |
| 2023-05-15 | 2023-05-11 | 2.920 | 218,000 | +19,000 | 0.01% | 636,560 |
| 2023-05-09 | 2023-05-05 | 3.000 | 199,000 | -2,000 | 0.01% | 597,000 |
| 2023-05-03 | 2023-04-28 | 3.040 | 201,000 | -4,000 | 0.01% | 611,040 |
| 2023-04-25 | 2023-04-21 | 2.880 | 205,000 | -14,000 | 0.01% | 590,400 |
| 2023-04-18 | 2023-04-14 | 3.260 | 219,000 | +2,000 | 0.01% | 713,940 |
| 2023-04-06 | 2023-04-03 | 3.580 | 217,000 | +14,000 | 0.01% | 776,860 |
| 2023-04-03 | 2023-03-30 | 3.210 | 203,000 | +2,000 | 0.01% | 651,630 |
| 2023-03-30 | 2023-03-28 | 3.130 | 201,000 | +5,000 | 0.01% | 629,130 |
| 2023-03-29 | 2023-03-27 | 3.250 | 196,000 | +3,000 | 0.01% | 637,000 |
| 2023-03-23 | 2023-03-21 | 3.880 | 193,000 | +1,000 | 0.01% | 748,840 |
| 2023-03-16 | 2023-03-14 | 3.640 | 192,000 | +1,000 | 0.01% | 698,880 |
| 2023-03-10 | 2023-03-08 | 3.880 | 191,000 | +1,000 | 0.01% | 741,080 |
| 2023-03-07 | 2023-03-03 | 4.140 | 190,000 | -9,000 | 0.01% | 786,600 |
| 2023-03-03 | 2023-03-01 | 4.120 | 199,000 | +9,000 | 0.01% | 819,880 |
| 2023-02-28 | 2023-02-24 | 3.800 | 190,000 | +1,000 | 0.01% | 722,000 |
| 2023-02-23 | 2023-02-21 | 4.020 | 189,000 | +7,000 | 0.01% | 759,780 |
| 2023-02-21 | 2023-02-17 | 4.190 | 182,000 | -1,000 | 0.01% | 762,580 |
| 2023-02-17 | 2023-02-15 | 4.180 | 183,000 | +1,000 | 0.01% | 764,940 |
| 2023-02-15 | 2023-02-13 | 4.470 | 182,000 | +1,000 | 0.01% | 813,540 |
| 2023-02-13 | 2023-02-09 | 4.640 | 181,000 | -20,000 | 0.01% | 839,840 |
| 2023-02-09 | 2023-02-07 | 4.340 | 201,000 | -10,000 | 0.01% | 872,340 |
| 2023-02-08 | 2023-02-06 | 4.210 | 211,000 | +20,000 | 0.01% | 888,310 |
| 2023-02-06 | 2023-02-02 | 4.710 | 191,000 | -19,000 | 0.01% | 899,610 |
| 2023-02-02 | 2023-01-31 | 4.480 | 210,000 | +40,000 | 0.01% | 940,800 |
| 2023-02-01 | 2023-01-30 | 4.630 | 170,000 | +9,000 | 0.01% | 787,100 |
| 2023-01-30 | 2023-01-26 | 4.800 | 161,000 | -20,000 | 0.01% | 772,800 |
| 2023-01-26 | 2023-01-19 | 4.330 | 181,000 | -15,000 | 0.01% | 783,730 |
| 2023-01-20 | 2023-01-18 | 4.210 | 196,000 | +17,000 | 0.01% | 825,160 |
| 2023-01-18 | 2023-01-16 | 4.310 | 179,000 | +20,000 | 0.01% | 771,490 |
| 2023-01-17 | 2023-01-13 | 4.700 | 159,000 | -2,000 | 0.01% | 747,300 |
| 2023-01-12 | 2023-01-10 | 4.840 | 161,000 | -20,000 | 0.01% | 779,240 |
| 2022-12-20 | 2022-12-16 | 3.230 | 181,000 | -52,000 | 0.01% | 584,630 |
| 2022-12-07 | 2022-12-05 | 4.130 | 233,000 | +52,000 | 0.01% | 962,290 |
| 2022-11-23 | 2022-11-21 | 3.860 | 181,000 | +1,000 | 0.01% | 698,660 |
| 2022-11-16 | 2022-11-14 | 3.870 | 180,000 | -2,000 | 0.01% | 696,600 |
| 2022-11-11 | 2022-11-09 | 4.160 | 182,000 | -60,000 | 0.01% | 757,120 |
| 2022-11-09 | 2022-11-07 | 3.630 | 242,000 | -2,000 | 0.01% | 878,460 |
| 2022-11-08 | 2022-11-04 | 3.130 | 244,000 | +2,000 | 0.01% | 763,720 |
| 2022-10-13 | 2022-10-11 | 2.010 | 242,000 | -8,000 | 0.01% | 486,420 |
| 2022-09-06 | 2022-09-02 | 3.460 | 250,000 | +30,000 | 0.01% | 865,000 |
| 2022-09-02 | 2022-08-31 | 3.780 | 220,000 | +30,000 | 0.01% | 831,600 |
| 2022-08-23 | 2022-08-19 | 3.590 | 190,000 | -5,000 | 0.01% | 682,100 |
| 2022-08-03 | 2022-08-01 | 3.940 | 195,000 | -1,000 | 0.01% | 768,300 |
| 2022-07-15 | 2022-07-13 | 4.230 | 196,000 | -40,000 | 0.01% | 829,080 |
| 2022-07-13 | 2022-07-11 | 4.440 | 236,000 | +10,000 | 0.01% | 1,047,840 |
| 2022-07-05 | 2022-06-30 | 4.640 | 226,000 | -7,000 | 0.01% | 1,048,640 |
| 2022-06-24 | 2022-06-22 | 4.930 | 233,000 | -1,000 | 0.01% | 1,148,690 |
| 2022-06-23 | 2022-06-21 | 5.110 | 234,000 | -20,000 | 0.01% | 1,195,740 |
| 2022-06-22 | 2022-06-20 | 4.980 | 254,000 | +5,000 | 0.01% | 1,264,920 |
| 2022-06-16 | 2022-06-14 | 4.810 | 249,000 | +20,000 | 0.01% | 1,197,690 |
| 2022-06-15 | 2022-06-13 | 4.900 | 229,000 | +22,000 | 0.01% | 1,122,100 |
| 2022-05-19 | 2022-05-17 | 4.020 | 207,000 | -31,000 | 0.01% | 832,140 |
| 2022-05-17 | 2022-05-13 | 3.750 | 238,000 | +10,000 | 0.01% | 892,500 |
| 2022-05-11 | 2022-05-06 | 3.870 | 228,000 | -2,000 | 0.01% | 882,360 |
| 2022-05-03 | 2022-04-28 | 3.870 | 230,000 | +10,000 | 0.01% | 890,100 |
| 2022-04-29 | 2022-04-27 | 4.140 | 220,000 | -10,000 | 0.01% | 910,800 |
| 2022-04-27 | 2022-04-25 | 3.800 | 230,000 | -20,000 | 0.01% | 874,000 |
| 2022-04-13 | 2022-04-11 | 3.890 | 250,000 | +27,000 | 0.01% | 972,500 |
| 2022-04-11 | 2022-04-07 | 4.290 | 223,000 | +20,000 | 0.01% | 956,670 |
| 2022-04-07 | 2022-04-04 | 4.800 | 203,000 | -10,000 | 0.01% | 974,400 |
| 2022-04-06 | 2022-04-01 | 4.480 | 213,000 | +10,000 | 0.01% | 954,240 |
| 2022-04-01 | 2022-03-30 | 4.830 | 203,000 | -16,000 | 0.01% | 980,490 |
| 2022-03-21 | 2022-03-17 | 4.600 | 219,000 | -25,000 | 0.01% | 1,007,400 |
| 2022-03-17 | 2022-03-15 | 3.380 | 244,000 | +2,000 | 0.01% | 824,720 |
| 2022-03-15 | 2022-03-11 | 3.920 | 242,000 | +10,000 | 0.01% | 948,640 |
| 2022-03-11 | 2022-03-09 | 5.050 | 232,000 | -1,000 | 0.01% | 1,171,600 |
| 2022-03-09 | 2022-03-07 | 5.020 | 233,000 | +31,000 | 0.01% | 1,169,660 |
| 2022-03-03 | 2022-03-01 | 5.750 | 202,000 | +1,000 | 0.01% | 1,161,500 |
| 2022-03-02 | 2022-02-28 | 5.710 | 201,000 | -30,000 | 0.01% | 1,147,710 |
| 2022-02-24 | 2022-02-22 | 5.150 | 231,000 | +40,000 | 0.01% | 1,189,650 |
| 2022-02-21 | 2022-02-17 | 5.240 | 191,000 | -20,000 | 0.01% | 1,000,840 |
| 2022-02-18 | 2022-02-16 | 5.190 | 211,000 | -3,000 | 0.01% | 1,095,090 |
| 2022-02-17 | 2022-02-15 | 5.120 | 214,000 | +20,000 | 0.01% | 1,095,680 |
| 2022-02-07 | 2022-01-31 | 5.280 | 194,000 | +1,000 | 0.01% | 1,024,320 |
| 2022-02-04 | 2022-01-27 | 5.290 | 193,000 | +15,000 | 0.01% | 1,020,970 |
| 2022-01-19 | 2022-01-17 | 6.310 | 178,000 | +1,000 | 0.01% | 1,123,180 |
| 2022-01-17 | 2022-01-13 | 6.200 | 177,000 | -5,000 | 0.01% | 1,097,400 |
| 2022-01-13 | 2022-01-11 | 6.120 | 182,000 | +6,000 | 0.01% | 1,113,840 |
| 2022-01-12 | 2022-01-10 | 6.270 | 176,000 | +2,000 | 0.01% | 1,103,520 |
| 2022-01-07 | 2022-01-05 | 5.690 | 174,000 | +39,000 | 0.01% | 990,060 |
| 2022-01-06 | 2022-01-04 | 6.160 | 135,000 | -2,000 | 0.01% | 831,600 |
| 2022-01-04 | 2021-12-31 | 6.180 | 137,000 | +10,000 | 0.01% | 846,660 |
| 2022-01-03 | 2021-12-29 | 6.070 | 127,000 | +15,000 | 0.01% | 770,890 |
| 2021-12-29 | 2021-12-24 | 6.760 | 112,000 | -4,000 | 0.01% | 757,120 |
| 2021-12-28 | 2021-12-22 | 7.000 | 116,000 | -11,000 | 0.01% | 812,000 |
| 2021-12-13 | 2021-12-09 | 7.030 | 127,000 | -1,000 | 0.01% | 892,810 |
| 2021-12-10 | 2021-12-08 | 7.000 | 128,000 | -10,000 | 0.01% | 896,000 |
| 2021-12-08 | 2021-12-06 | 6.440 | 138,000 | +10,000 | 0.01% | 888,720 |
| 2021-12-06 | 2021-12-02 | 6.660 | 128,000 | +21,000 | 0.01% | 852,480 |
| 2021-12-01 | 2021-11-29 | 7.210 | 107,000 | +1,000 | 0.01% | 771,470 |
| 2021-11-26 | 2021-11-24 | 7.460 | 106,000 | -9,000 | 0.01% | 790,760 |
| 2021-11-23 | 2021-11-19 | 7.730 | 115,000 | -13,000 | 0.01% | 888,950 |
| 2021-11-18 | 2021-11-16 | 8.340 | 128,000 | -15,000 | 0.01% | 1,067,520 |
| 2021-11-16 | 2021-11-12 | 7.850 | 143,000 | +18,000 | 0.01% | 1,122,550 |
| 2021-11-12 | 2021-11-10 | 7.260 | 125,000 | +13,000 | 0.01% | 907,500 |
| 2021-11-11 | 2021-11-09 | 7.010 | 112,000 | -38,000 | 0.01% | 785,120 |
| 2021-11-09 | 2021-11-05 | 6.800 | 150,000 | -3,000 | 0.01% | 1,020,000 |
| 2021-10-22 | 2021-10-20 | 7.200 | 153,000 | -20,000 | 0.01% | 1,101,600 |
| 2021-10-21 | 2021-10-19 | 6.860 | 173,000 | -12,000 | 0.01% | 1,186,780 |
| 2021-10-18 | 2021-10-12 | 6.370 | 185,000 | +19,000 | 0.01% | 1,178,450 |
| 2021-10-15 | 2021-10-11 | 6.660 | 166,000 | -28,000 | 0.01% | 1,105,560 |
| 2021-10-11 | 2021-10-07 | 6.530 | 194,000 | -12,000 | 0.01% | 1,266,820 |
| 2021-10-07 | 2021-10-05 | 6.080 | 206,000 | +10,000 | 0.01% | 1,252,480 |
| 2021-10-05 | 2021-09-30 | 6.240 | 196,000 | +1,000 | 0.01% | 1,223,040 |
| 2021-09-29 | 2021-09-27 | 6.600 | 195,000 | +30,000 | 0.01% | 1,287,000 |
| 2021-09-27 | 2021-09-23 | 6.930 | 165,000 | -10,000 | 0.01% | 1,143,450 |
| 2021-09-24 | 2021-09-21 | 6.650 | 175,000 | +20,000 | 0.01% | 1,163,750 |
| 2021-09-23 | 2021-09-20 | 6.710 | 155,000 | +20,000 | 0.01% | 1,040,050 |
| 2021-09-20 | 2021-09-16 | 6.900 | 135,000 | +5,000 | 0.01% | 931,500 |
| 2021-09-17 | 2021-09-15 | 6.720 | 130,000 | +14,000 | 0.01% | 873,600 |
| 2021-09-15 | 2021-09-13 | 7.350 | 116,000 | +6,000 | 0.01% | 852,600 |
| 2021-09-13 | 2021-09-09 | 8.120 | 110,000 | -2,000 | 0.01% | 893,200 |
| 2021-09-10 | 2021-09-08 | 7.960 | 112,000 | -3,000 | 0.01% | 891,520 |
| 2021-09-07 | 2021-09-03 | 7.810 | 115,000 | -8,000 | 0.01% | 898,150 |
| 2021-09-03 | 2021-09-01 | 7.320 | 123,000 | +1,000 | 0.01% | 900,360 |
| 2021-08-31 | 2021-08-27 | 7.710 | 122,000 | +2,000 | 0.01% | 940,620 |
| 2021-08-27 | 2021-08-25 | 8.000 | 120,000 | +1,000 | 0.01% | 960,000 |
| 2021-08-25 | 2021-08-23 | 7.900 | 119,000 | -6,000 | 0.01% | 940,100 |
| 2021-08-23 | 2021-08-19 | 7.780 | 125,000 | +1,000 | 0.01% | 972,500 |
| 2021-08-18 | 2021-08-16 | 7.000 | 124,000 | -7,000 | 0.01% | 868,000 |
| 2021-08-16 | 2021-08-12 | 6.720 | 131,000 | +1,000 | 0.01% | 880,320 |
| 2021-08-12 | 2021-08-10 | 6.500 | 130,000 | -1,000 | 0.01% | 845,000 |
| 2021-08-11 | 2021-08-09 | 6.120 | 131,000 | +1,000 | 0.01% | 801,720 |
| 2021-08-10 | 2021-08-06 | 6.270 | 130,000 | +1,000 | 0.01% | 815,100 |
| 2021-08-05 | 2021-08-03 | 7.000 | 129,000 | +5,000 | 0.01% | 903,000 |
| 2021-08-04 | 2021-08-02 | 6.960 | 124,000 | +1,000 | 0.01% | 863,040 |
| 2021-08-03 | 2021-07-30 | 7.000 | 123,000 | +1,000 | 0.01% | 861,000 |
| 2021-08-02 | 2021-07-29 | 7.190 | 122,000 | -6,000 | 0.01% | 877,180 |
| 2021-07-30 | 2021-07-28 | 6.370 | 128,000 | +4,000 | 0.01% | 815,360 |
| 2021-07-29 | 2021-07-27 | 6.290 | 124,000 | -4,000 | 0.01% | 779,960 |
| 2021-07-23 | 2021-07-21 | 8.680 | 128,000 | -4,000 | 0.01% | 1,111,040 |
| 2021-07-20 | 2021-07-16 | 8.530 | 132,000 | -20,000 | 0.01% | 1,125,960 |
| 2021-07-15 | 2021-07-13 | 114.800 | 152,000 | +142,500 | 0.01% | 17,449,600 |
| 2021-07-07 | 2021-07-05 | 121.600 | 9,500 | +750 | 0.01% | 1,155,200 |
| 2021-07-02 | 2021-06-29 | 140.000 | 8,750 | +1,250 | 0.01% | 1,225,000 |
| 2021-05-31 | 2021-05-27 | 154.200 | 7,500 | -1,000 | 0.01% | 1,156,500 |
| 2021-05-28 | 2021-05-26 | 148.800 | 8,500 | +250 | 0.01% | 1,264,800 |
| 2021-05-27 | 2021-05-25 | 147.600 | 8,250 | +250 | 0.01% | 1,217,700 |
| 2021-05-25 | 2021-05-21 | 132.800 | 8,000 | -250 | 0.01% | 1,062,400 |
| 2021-05-14 | 2021-05-12 | 126.400 | 8,250 | -250 | 0.01% | 1,042,800 |
| 2021-05-13 | 2021-05-11 | 115.200 | 8,500 | -1,500 | 0.01% | 979,200 |
| 2021-05-10 | 2021-05-06 | 120.800 | 10,000 | +250 | 0.01% | 1,208,000 |
| 2021-04-30 | 2021-04-28 | 150.400 | 9,750 | -250 | 0.01% | 1,466,400 |
| 2021-04-26 | 2021-04-22 | 148.400 | 10,000 | -250 | 0.01% | 1,484,000 |
| 2021-04-22 | 2021-04-20 | 131.600 | 10,250 | +250 | 0.01% | 1,348,900 |
| 2021-04-15 | 2021-04-13 | 105.400 | 10,000 | +250 | 0.01% | 1,054,000 |
| 2021-04-14 | 2021-04-12 | 101.000 | 9,750 | +250 | 0.01% | 984,750 |
| 2021-04-13 | 2021-04-09 | 105.800 | 9,500 | -250 | 0.01% | 1,005,100 |
| 2021-04-12 | 2021-04-08 | 104.000 | 9,750 | -250 | 0.01% | 1,014,000 |
| 2021-04-09 | 2021-04-07 | 102.600 | 10,000 | +750 | 0.01% | 1,026,000 |
| 2021-04-08 | 2021-04-01 | 100.200 | 9,250 | -1,750 | 0.01% | 926,850 |
| 2021-04-07 | 2021-03-31 | 97.600 | 11,000 | +250 | 0.01% | 1,073,600 |
| 2021-03-29 | 2021-03-25 | 98.600 | 10,750 | +500 | 0.01% | 1,059,950 |
| 2021-03-26 | 2021-03-24 | 94.200 | 10,250 | +750 | 0.01% | 965,550 |
| 2021-03-25 | 2021-03-23 | 103.600 | 9,500 | +250 | 0.01% | 984,200 |
| 2021-03-24 | 2021-03-22 | 103.600 | 9,250 | +250 | 0.01% | 958,300 |
| 2021-03-23 | 2021-03-19 | 103.400 | 9,000 | +250 | 0.01% | 930,600 |
| 2021-03-22 | 2021-03-18 | 108.800 | 8,750 | +250 | 0.01% | 952,000 |
| 2021-03-19 | 2021-03-17 | 114.000 | 8,500 | -500 | 0.01% | 969,000 |
| 2021-03-18 | 2021-03-16 | 96.000 | 9,000 | -250 | 0.01% | 864,000 |
| 2021-03-17 | 2021-03-15 | 89.600 | 9,250 | +2,250 | 0.01% | 828,800 |
| 2021-03-16 | 2021-03-12 | 97.000 | 7,000 | +500 | 0.01% | 679,000 |
| 2021-03-15 | 2021-03-11 | 102.200 | 6,500 | -750 | 0.01% | 664,300 |
| 2021-03-12 | 2021-03-10 | 83.600 | 7,250 | -250 | 0.01% | 606,100 |
| 2021-03-11 | 2021-03-09 | 81.400 | 7,500 | -1,250 | 0.01% | 610,500 |
| 2021-03-10 | 2021-03-08 | 79.840 | 8,750 | -1,250 | 0.01% | 698,600 |
| 2021-03-08 | 2021-03-04 | 116.200 | 10,000 | +250 | 0.01% | 1,162,000 |
| 2021-03-05 | 2021-03-03 | 130.400 | 9,750 | +250 | 0.01% | 1,271,400 |
| 2021-03-04 | 2021-03-02 | 129.200 | 9,500 | +500 | 0.01% | 1,227,400 |
| 2021-03-03 | 2021-03-01 | 128.600 | 9,000 | +500 | 0.01% | 1,157,400 |
| 2021-03-02 | 2021-02-26 | 118.400 | 8,500 | -250 | 0.01% | 1,006,400 |
| 2021-03-01 | 2021-02-25 | 130.200 | 8,750 | +1,250 | 0.01% | 1,139,250 |
| 2021-02-26 | 2021-02-24 | 110.000 | 7,500 | +250 | 0.01% | 825,000 |
| 2021-02-18 | 2021-02-16 | 184.600 | 7,250 | +250 | 0.01% | 1,338,350 |
| 2021-02-17 | 2021-02-11 | 188.000 | 7,000 | +250 | 0.01% | 1,316,000 |
| 2021-02-10 | 2021-02-08 | 174.800 | 6,750 | -250 | 0.01% | 1,179,900 |
| 2021-02-08 | 2021-02-04 | 175.200 | 7,000 | +500 | 0.01% | 1,226,400 |
| 2021-02-01 | 2021-01-28 | 120.800 | 6,500 | -1,250 | 0.01% | 785,200 |
| 2021-01-29 | 2021-01-27 | 135.400 | 7,750 | +250 | 0.01% | 1,049,350 |
| 2021-01-28 | 2021-01-26 | 135.600 | 7,500 | +250 | 0.01% | 1,017,000 |
| 2021-01-27 | 2021-01-25 | 138.000 | 7,250 | +750 | 0.01% | 1,000,500 |
| 2021-01-21 | 2021-01-19 | 108.000 | 6,500 | -250 | 0.01% | 702,000 |
| 2021-01-20 | 2021-01-18 | 103.400 | 6,750 | +250 | 0.01% | 697,950 |
| 2021-01-15 | 2021-01-13 | 86.400 | 6,500 | +500 | 0.01% | 561,600 |
| 2021-01-14 | 2021-01-12 | 80.000 | 6,000 | -750 | 0.01% | 480,000 |
| 2021-01-13 | 2021-01-11 | 76.400 | 6,750 | +500 | 0.01% | 515,700 |
| 2021-01-07 | 2021-01-05 | 68.000 | 6,250 | +750 | 0.01% | 425,000 |
| 2020-12-30 | 2020-12-28 | 63.280 | 5,500 | -1,750 | 0.00% | 348,040 |
| 2020-12-23 | 2020-12-21 | 63.680 | 7,250 | +1,250 | 0.01% | 461,680 |
| 2020-11-12 | 2020-11-10 | 43.040 | 6,000 | -250 | 0.01% | 258,240 |
| 2020-11-11 | 2020-11-09 | 43.600 | 6,250 | -500 | 0.01% | 272,500 |
| 2020-10-29 | 2020-10-27 | 25.440 | 6,750 | -1,000 | 0.01% | 171,720 |
| 2020-10-20 | 2020-10-16 | 26.000 | 7,750 | -500 | 0.01% | 201,500 |
| 2020-10-19 | 2020-10-15 | 25.120 | 8,250 | +500 | 0.01% | 207,240 |
| 2020-09-14 | 2020-09-10 | 17.880 | 7,750 | -750 | 0.01% | 138,570 |
| 2020-09-09 | 2020-09-07 | 16.280 | 8,500 | +1,750 | 0.01% | 138,380 |
| 2020-09-08 | 2020-09-04 | 15.680 | 6,750 | +750 | 0.01% | 105,840 |
| 2020-09-07 | 2020-09-03 | 14.800 | 6,000 | +500 | 0.01% | 88,800 |
| 2020-09-03 | 2020-09-01 | 17.520 | 5,500 | -1,250 | 0.01% | 96,360 |
| 2020-09-02 | 2020-08-31 | 16.800 | 6,750 | +1,000 | 0.01% | 113,400 |
| 2020-09-01 | 2020-08-28 | 19.080 | 5,750 | +1,250 | 0.01% | 109,710 |
| 2020-08-27 | 2020-08-25 | 22.000 | 4,500 | +1,000 | 0.00% | 99,000 |
| 2020-08-26 | 2020-08-24 | 22.360 | 3,500 | -1,250 | 0.00% | 78,260 |
| 2020-08-20 | 2020-08-18 | 23.200 | 4,750 | +1,000 | 0.00% | 110,200 |
| 2020-08-19 | 2020-08-17 | 20.920 | 3,750 | +2,000 | 0.00% | 78,450 |
| 2020-08-18 | 2020-08-14 | 20.800 | 1,750 | -250 | 0.00% | 36,400 |
| 2020-08-17 | 2020-08-13 | 20.200 | 2,000 | +250 | 0.00% | 40,400 |
| 2020-08-05 | 2020-08-03 | 16.400 | 1,750 | +1,750 | 0.00% | 28,700 |
| 2020-07-22 | 2020-07-20 | 8.840 | 0 | -500 | ||
| 2020-07-16 | 2020-07-14 | 8.640 | 500 | +500 | 0.00% | 4,320 |
| 2020-01-23 | 2020-01-21 | 8.400 | 0 | -250 | ||
| 2020-01-16 | 2020-01-14 | 8.280 | 250 | +250 | 0.00% | 2,070 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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