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 | 0.790 | 179,000 | +0 | 0.01% | 141,410 |
| 2025-10-13 | 2025-10-09 | 0.830 | 179,000 | +0 | 0.01% | 148,570 |
| 2025-10-10 | 2025-10-08 | 0.860 | 179,000 | +0 | 0.01% | 153,940 |
| 2025-10-09 | 2025-10-06 | 0.830 | 179,000 | +0 | 0.01% | 148,570 |
| 2025-10-08 | 2025-10-03 | 0.830 | 179,000 | +0 | 0.01% | 148,570 |
| 2025-10-06 | 2025-10-02 | 0.790 | 179,000 | +0 | 0.01% | 141,410 |
| 2025-10-03 | 2025-09-30 | 0.800 | 179,000 | +0 | 0.01% | 143,200 |
| 2025-10-02 | 2025-09-29 | 0.740 | 179,000 | +0 | 0.01% | 132,460 |
| 2025-09-30 | 2025-09-26 | 0.720 | 179,000 | +0 | 0.01% | 128,880 |
| 2025-09-29 | 2025-09-25 | 0.730 | 179,000 | +0 | 0.01% | 130,670 |
| 2025-09-26 | 2025-09-24 | 0.680 | 179,000 | +0 | 0.01% | 121,720 |
| 2025-09-25 | 2025-09-23 | 0.660 | 179,000 | +0 | 0.01% | 118,140 |
| 2025-09-24 | 2025-09-22 | 0.630 | 179,000 | +0 | 0.01% | 112,770 |
| 2025-09-23 | 2025-09-19 | 0.700 | 179,000 | +0 | 0.01% | 125,300 |
| 2025-09-22 | 2025-09-18 | 0.700 | 179,000 | +0 | 0.01% | 125,300 |
| 2025-09-19 | 2025-09-17 | 0.720 | 179,000 | +0 | 0.01% | 128,880 |
| 2025-09-18 | 2025-09-16 | 0.700 | 179,000 | +0 | 0.01% | 125,300 |
| 2025-09-17 | 2025-09-15 | 0.740 | 179,000 | +0 | 0.01% | 132,460 |
| 2025-09-16 | 2025-09-12 | 0.620 | 179,000 | +0 | 0.01% | 110,980 |
| 2025-09-15 | 2025-09-11 | 0.620 | 179,000 | +0 | 0.01% | 110,980 |
| 2025-09-12 | 2025-09-10 | 0.640 | 179,000 | +0 | 0.01% | 114,560 |
| 2025-09-11 | 2025-09-09 | 0.650 | 179,000 | +0 | 0.01% | 116,350 |
| 2025-09-10 | 2025-09-08 | 0.630 | 179,000 | +0 | 0.01% | 112,770 |
| 2025-09-09 | 2025-09-05 | 0.600 | 179,000 | +0 | 0.01% | 107,400 |
| 2025-09-08 | 2025-09-04 | 0.580 | 179,000 | +0 | 0.01% | 103,820 |
| 2025-09-05 | 2025-09-03 | 0.590 | 179,000 | +0 | 0.01% | 105,610 |
| 2025-09-04 | 2025-09-02 | 0.520 | 179,000 | +0 | 0.01% | 93,080 |
| 2025-09-03 | 2025-09-01 | 0.530 | 179,000 | +0 | 0.01% | 94,870 |
| 2025-09-02 | 2025-08-29 | 0.520 | 179,000 | +0 | 0.01% | 93,080 |
| 2025-09-01 | 2025-08-28 | 0.520 | 179,000 | +0 | 0.01% | 93,080 |
| 2025-08-29 | 2025-08-27 | 0.570 | 179,000 | +0 | 0.01% | 102,030 |
| 2025-08-28 | 2025-08-26 | 0.580 | 179,000 | +0 | 0.01% | 103,820 |
| 2025-08-27 | 2025-08-25 | 0.540 | 179,000 | +0 | 0.01% | 96,660 |
| 2025-08-26 | 2025-08-22 | 0.540 | 179,000 | +0 | 0.01% | 96,660 |
| 2025-08-25 | 2025-08-21 | 0.510 | 179,000 | +0 | 0.01% | 91,290 |
| 2025-08-22 | 2025-08-20 | 0.500 | 179,000 | +0 | 0.01% | 89,500 |
| 2025-08-21 | 2025-08-19 | 0.510 | 179,000 | +0 | 0.01% | 91,290 |
| 2025-08-20 | 2025-08-18 | 0.475 | 179,000 | +0 | 0.01% | 85,025 |
| 2025-08-19 | 2025-08-15 | 0.475 | 179,000 | +0 | 0.01% | 85,025 |
| 2025-08-18 | 2025-08-14 | 0.475 | 179,000 | +0 | 0.01% | 85,025 |
| 2025-08-15 | 2025-08-13 | 0.460 | 179,000 | +0 | 0.01% | 82,340 |
| 2025-08-14 | 2025-08-12 | 0.475 | 179,000 | +0 | 0.01% | 85,025 |
| 2025-08-13 | 2025-08-11 | 0.470 | 179,000 | +0 | 0.01% | 84,130 |
| 2025-08-12 | 2025-08-08 | 0.500 | 179,000 | +0 | 0.01% | 89,500 |
| 2025-08-11 | 2025-08-07 | 0.445 | 179,000 | +0 | 0.01% | 79,655 |
| 2025-08-08 | 2025-08-06 | 0.425 | 179,000 | +0 | 0.01% | 76,075 |
| 2025-08-07 | 2025-08-05 | 0.400 | 179,000 | +0 | 0.01% | 71,600 |
| 2025-08-06 | 2025-08-04 | 0.395 | 179,000 | +0 | 0.01% | 70,705 |
| 2025-08-05 | 2025-08-01 | 0.395 | 179,000 | +0 | 0.01% | 70,705 |
| 2025-08-04 | 2025-07-31 | 0.385 | 179,000 | +0 | 0.01% | 68,915 |
| 2025-08-01 | 2025-07-30 | 0.385 | 179,000 | +0 | 0.01% | 68,915 |
| 2025-07-31 | 2025-07-29 | 0.385 | 179,000 | +0 | 0.01% | 68,915 |
| 2025-07-30 | 2025-07-28 | 0.385 | 179,000 | +0 | 0.01% | 68,915 |
| 2025-07-29 | 2025-07-25 | 0.390 | 179,000 | +0 | 0.01% | 69,810 |
| 2025-07-28 | 2025-07-24 | 0.395 | 179,000 | +0 | 0.01% | 70,705 |
| 2025-07-25 | 2025-07-23 | 0.400 | 179,000 | +0 | 0.01% | 71,600 |
| 2025-07-24 | 2025-07-22 | 0.390 | 179,000 | +0 | 0.01% | 69,810 |
| 2025-07-23 | 2025-07-21 | 0.395 | 179,000 | +0 | 0.01% | 70,705 |
| 2025-07-22 | 2025-07-18 | 0.395 | 179,000 | +0 | 0.01% | 70,705 |
| 2025-07-21 | 2025-07-17 | 0.380 | 179,000 | +0 | 0.01% | 68,020 |
| 2025-07-18 | 2025-07-16 | 0.395 | 179,000 | +0 | 0.01% | 70,705 |
| 2025-07-17 | 2025-07-15 | 0.395 | 179,000 | +0 | 0.01% | 70,705 |
| 2025-07-16 | 2025-07-14 | 0.395 | 179,000 | +0 | 0.01% | 70,705 |
| 2025-07-15 | 2025-07-11 | 0.390 | 179,000 | +0 | 0.01% | 69,810 |
| 2025-07-14 | 2025-07-10 | 0.375 | 179,000 | +0 | 0.01% | 67,125 |
| 2025-07-11 | 2025-07-09 | 0.390 | 179,000 | +0 | 0.01% | 69,810 |
| 2025-07-10 | 2025-07-08 | 0.405 | 179,000 | +0 | 0.01% | 72,495 |
| 2025-07-09 | 2025-07-07 | 0.405 | 179,000 | +0 | 0.01% | 72,495 |
| 2025-07-08 | 2025-07-04 | 0.410 | 179,000 | +0 | 0.01% | 73,390 |
| 2025-07-07 | 2025-07-03 | 0.410 | 179,000 | +0 | 0.01% | 73,390 |
| 2025-07-04 | 2025-07-02 | 0.415 | 179,000 | +0 | 0.01% | 74,285 |
| 2025-07-03 | 2025-06-30 | 0.405 | 179,000 | +0 | 0.01% | 72,495 |
| 2025-07-02 | 2025-06-27 | 0.405 | 179,000 | +0 | 0.01% | 72,495 |
| 2025-06-30 | 2025-06-26 | 0.400 | 179,000 | -100,000 | 0.01% | 71,600 |
| 2025-06-12 | 2025-06-10 | 0.475 | 279,000 | -20,000 | 0.02% | 132,525 |
| 2025-06-10 | 2025-06-06 | 0.405 | 299,000 | +120,000 | 0.02% | 121,095 |
| 2024-12-06 | 2024-12-04 | 0.221 | 179,000 | +90,000 | 0.01% | 39,559 |
| 2024-12-02 | 2024-11-28 | 0.228 | 89,000 | +20,000 | 0.01% | 20,292 |
| 2024-11-27 | 2024-11-25 | 0.232 | 69,000 | +40,000 | 0.00% | 16,008 |
| 2024-11-01 | 2024-10-30 | 0.237 | 29,000 | -20,000 | 0.00% | 6,873 |
| 2024-10-17 | 2024-10-15 | 0.190 | 49,000 | +20,000 | 0.00% | 9,310 |
| 2024-10-08 | 2024-10-04 | 0.265 | 29,000 | -20,000 | 0.00% | 7,685 |
| 2024-09-09 | 2024-09-04 | 0.244 | 49,000 | +20,000 | 0.00% | 11,956 |
| 2024-08-19 | 2024-08-15 | 0.265 | 29,000 | -90,000 | 0.00% | 7,685 |
| 2024-06-14 | 2024-06-12 | 0.305 | 119,000 | -2,000 | 0.01% | 36,295 |
| 2024-05-29 | 2024-05-27 | 0.174 | 121,000 | -9,000 | 0.01% | 21,054 |
| 2024-05-09 | 2024-05-07 | 0.132 | 130,000 | -50,000 | 0.01% | 17,160 |
| 2024-05-08 | 2024-05-06 | 0.130 | 180,000 | +50,000 | 0.01% | 23,400 |
| 2022-10-26 | 2022-10-24 | 0.184 | 130,000 | +1,000 | 0.01% | 23,920 |
| 2022-09-07 | 2022-09-05 | 0.244 | 129,000 | +500 | 0.01% | 31,476 |
| 2022-08-25 | 2022-08-23 | 0.222 | 128,500 | +1,500 | 0.01% | 28,527 |
| 2022-07-25 | 2022-07-21 | 0.249 | 127,000 | -9,500 | 0.01% | 31,623 |
| 2022-06-29 | 2022-06-27 | 0.280 | 136,500 | -7,500 | 0.01% | 38,220 |
| 2022-06-24 | 2022-06-22 | 0.285 | 144,000 | -52,000 | 0.01% | 41,040 |
| 2022-06-22 | 2022-06-20 | 0.280 | 196,000 | +52,000 | 0.01% | 54,880 |
| 2022-06-14 | 2022-06-10 | 0.275 | 144,000 | +6,500 | 0.01% | 39,600 |
| 2022-06-13 | 2022-06-09 | 0.270 | 137,500 | +65,000 | 0.01% | 37,125 |
| 2022-06-08 | 2022-06-06 | 0.260 | 72,500 | +23,500 | 0.01% | 18,850 |
| 2022-05-27 | 2022-05-25 | 0.221 | 49,000 | -10,000 | 0.00% | 10,829 |
| 2022-05-05 | 2022-05-03 | 0.310 | 59,000 | +2,000 | 0.00% | 18,290 |
| 2022-03-25 | 2022-03-23 | 0.355 | 57,000 | +10,000 | 0.00% | 20,235 |
| 2022-03-10 | 2022-03-08 | 0.425 | 47,000 | -500 | 0.00% | 19,975 |
| 2022-03-09 | 2022-03-07 | 0.460 | 47,500 | -500 | 0.00% | 21,850 |
| 2022-03-07 | 2022-03-03 | 0.480 | 48,000 | -500 | 0.00% | 23,040 |
| 2022-02-11 | 2022-02-09 | 0.520 | 48,500 | +1,500 | 0.00% | 25,220 |
| 2021-12-20 | 2021-12-16 | 0.580 | 47,000 | -8,000 | 0.00% | 27,260 |
| 2021-12-17 | 2021-12-15 | 0.580 | 55,000 | -23,500 | 0.00% | 31,900 |
| 2021-12-14 | 2021-12-10 | 0.600 | 78,500 | -22,000 | 0.01% | 47,100 |
| 2021-11-29 | 2021-11-25 | 0.620 | 100,500 | +22,500 | 0.01% | 62,310 |
| 2021-11-24 | 2021-11-22 | 0.670 | 78,000 | -30,500 | 0.01% | 52,260 |
| 2021-11-12 | 2021-11-10 | 0.670 | 108,500 | +500 | 0.01% | 72,695 |
| 2021-11-08 | 2021-11-04 | 0.700 | 108,000 | +3,000 | 0.01% | 75,600 |
| 2021-11-03 | 2021-11-01 | 0.690 | 105,000 | +6,000 | 0.01% | 72,450 |
| 2021-11-01 | 2021-10-28 | 0.700 | 99,000 | -27,500 | 0.01% | 69,300 |
| 2021-10-22 | 2021-10-20 | 0.770 | 126,500 | -9,500 | 0.01% | 97,405 |
| 2021-10-19 | 2021-10-15 | 0.820 | 136,000 | +2,000 | 0.01% | 111,520 |
| 2021-10-18 | 2021-10-12 | 0.780 | 134,000 | -14,500 | 0.01% | 104,520 |
| 2021-10-15 | 2021-10-11 | 0.820 | 148,500 | +11,500 | 0.01% | 121,770 |
| 2021-10-12 | 2021-10-08 | 0.880 | 137,000 | +70,500 | 0.01% | 120,560 |
| 2021-10-11 | 2021-10-07 | 0.770 | 66,500 | +9,500 | 0.00% | 51,205 |
| 2021-09-27 | 2021-09-23 | 0.760 | 57,000 | +2,500 | 0.00% | 43,320 |
| 2021-09-23 | 2021-09-20 | 0.800 | 54,500 | -9,500 | 0.00% | 43,600 |
| 2021-09-16 | 2021-09-14 | 0.900 | 64,000 | -12,500 | 0.00% | 57,600 |
| 2021-09-15 | 2021-09-13 | 0.900 | 76,500 | +12,500 | 0.01% | 68,850 |
| 2021-08-27 | 2021-08-25 | 0.950 | 64,000 | -10,000 | 0.00% | 60,800 |
| 2021-08-12 | 2021-08-10 | 1.020 | 74,000 | +9,500 | 0.01% | 75,480 |
| 2021-08-02 | 2021-07-29 | 1.040 | 64,500 | -14,000 | 0.00% | 67,080 |
| 2021-07-30 | 2021-07-28 | 1.040 | 78,500 | +14,000 | 0.01% | 81,640 |
| 2021-07-29 | 2021-07-27 | 0.950 | 64,500 | +7,000 | 0.00% | 61,275 |
| 2021-07-23 | 2021-07-21 | 1.220 | 57,500 | -15,500 | 0.00% | 70,150 |
| 2021-07-22 | 2021-07-20 | 1.240 | 73,000 | +5,500 | 0.01% | 90,520 |
| 2021-07-21 | 2021-07-19 | 1.250 | 67,500 | +10,000 | 0.00% | 84,375 |
| 2021-07-20 | 2021-07-16 | 1.300 | 57,500 | +3,500 | 0.00% | 74,750 |
| 2021-07-08 | 2021-07-06 | 1.220 | 54,000 | -8,500 | 0.00% | 65,880 |
| 2021-07-02 | 2021-06-29 | 1.320 | 62,500 | +2,500 | 0.00% | 82,500 |
| 2021-06-28 | 2021-06-24 | 1.360 | 60,000 | +4,000 | 0.00% | 81,600 |
| 2021-06-24 | 2021-06-22 | 1.370 | 56,000 | -7,000 | 0.00% | 76,720 |
| 2021-06-18 | 2021-06-16 | 1.340 | 63,000 | -92,000 | 0.00% | 84,420 |
| 2021-06-15 | 2021-06-10 | 1.400 | 155,000 | -8,000 | 0.01% | 217,000 |
| 2021-06-11 | 2021-06-09 | 1.430 | 163,000 | +34,500 | 0.01% | 233,090 |
| 2021-06-10 | 2021-06-08 | 1.440 | 128,500 | +8,000 | 0.01% | 185,040 |
| 2021-06-09 | 2021-06-07 | 1.430 | 120,500 | +500 | 0.01% | 172,315 |
| 2021-06-08 | 2021-06-04 | 1.430 | 120,000 | +5,000 | 0.01% | 171,600 |
| 2021-06-07 | 2021-06-03 | 1.420 | 115,000 | +45,000 | 0.01% | 163,300 |
| 2021-06-04 | 2021-06-02 | 1.360 | 70,000 | -2,500 | 0.01% | 95,200 |
| 2021-06-03 | 2021-06-01 | 1.360 | 72,500 | +2,500 | 0.01% | 98,600 |
| 2021-06-01 | 2021-05-28 | 1.320 | 70,000 | -500 | 0.01% | 92,400 |
| 2021-05-31 | 2021-05-27 | 1.320 | 70,500 | -3,000 | 0.01% | 93,060 |
| 2021-05-25 | 2021-05-21 | 1.370 | 73,500 | -500 | 0.01% | 100,695 |
| 2021-05-18 | 2021-05-14 | 1.360 | 74,000 | -85,000 | 0.01% | 100,640 |
| 2021-05-17 | 2021-05-13 | 1.340 | 159,000 | +75,000 | 0.01% | 213,060 |
| 2021-05-14 | 2021-05-12 | 1.330 | 84,000 | +10,000 | 0.01% | 111,720 |
| 2021-05-12 | 2021-05-10 | 1.360 | 74,000 | -27,000 | 0.01% | 100,640 |
| 2021-05-10 | 2021-05-06 | 1.370 | 101,000 | +20,500 | 0.01% | 138,370 |
| 2021-05-07 | 2021-05-05 | 1.390 | 80,500 | -312,500 | 0.01% | 111,895 |
| 2021-05-05 | 2021-05-03 | 1.400 | 393,000 | -7,000 | 0.03% | 550,200 |
| 2021-05-04 | 2021-04-30 | 1.440 | 400,000 | -106,500 | 0.03% | 576,000 |
| 2021-05-03 | 2021-04-29 | 1.550 | 506,500 | +27,500 | 0.04% | 785,075 |
| 2021-04-30 | 2021-04-28 | 1.540 | 479,000 | +71,500 | 0.04% | 737,660 |
| 2021-04-29 | 2021-04-27 | 1.540 | 407,500 | +109,000 | 0.03% | 627,550 |
| 2021-04-28 | 2021-04-26 | 1.370 | 298,500 | +12,500 | 0.02% | 408,945 |
| 2021-04-27 | 2021-04-23 | 1.240 | 286,000 | +15,500 | 0.02% | 354,640 |
| 2021-04-26 | 2021-04-22 | 1.380 | 270,500 | +200,000 | 0.02% | 373,290 |
| 2021-04-23 | 2021-04-21 | 1.180 | 70,500 | +9,000 | 0.01% | 83,190 |
| 2021-04-20 | 2021-04-16 | 1.250 | 61,500 | -50,000 | 0.00% | 76,875 |
| 2021-04-19 | 2021-04-15 | 1.020 | 111,500 | +20,000 | 0.01% | 113,730 |
| 2021-04-16 | 2021-04-14 | 1.040 | 91,500 | +5,500 | 0.01% | 95,160 |
| 2021-04-13 | 2021-04-09 | 1.090 | 86,000 | +3,000 | 0.01% | 93,740 |
| 2021-04-12 | 2021-04-08 | 1.100 | 83,000 | +5,500 | 0.01% | 91,300 |
| 2021-04-08 | 2021-04-01 | 1.110 | 77,500 | -500 | 0.01% | 86,025 |
| 2021-04-07 | 2021-03-31 | 1.080 | 78,000 | -21,500 | 0.01% | 84,240 |
| 2021-04-01 | 2021-03-30 | 1.070 | 99,500 | +14,000 | 0.01% | 106,465 |
| 2021-03-31 | 2021-03-29 | 1.050 | 85,500 | +5,000 | 0.01% | 89,775 |
| 2021-03-29 | 2021-03-25 | 1.090 | 80,500 | +5,000 | 0.01% | 87,745 |
| 2021-03-26 | 2021-03-24 | 1.050 | 75,500 | -16,500 | 0.01% | 79,275 |
| 2021-03-25 | 2021-03-23 | 1.120 | 92,000 | +21,500 | 0.01% | 103,040 |
| 2021-03-24 | 2021-03-22 | 1.310 | 70,500 | -2,000 | 0.01% | 92,355 |
| 2021-03-23 | 2021-03-19 | 1.300 | 72,500 | +8,000 | 0.01% | 94,250 |
| 2021-03-22 | 2021-03-18 | 1.340 | 64,500 | -5,500 | 0.00% | 86,430 |
| 2021-03-19 | 2021-03-17 | 1.300 | 70,000 | +3,000 | 0.01% | 91,000 |
| 2021-03-18 | 2021-03-16 | 1.350 | 67,000 | +24,000 | 0.00% | 90,450 |
| 2021-03-17 | 2021-03-15 | 1.340 | 43,000 | +1,500 | 0.00% | 57,620 |
| 2021-03-16 | 2021-03-12 | 1.350 | 41,500 | -12,000 | 0.00% | 56,025 |
| 2021-03-15 | 2021-03-11 | 1.290 | 53,500 | +5,000 | 0.00% | 69,015 |
| 2021-03-12 | 2021-03-10 | 1.330 | 48,500 | -3,000 | 0.00% | 64,505 |
| 2021-03-11 | 2021-03-09 | 0.920 | 51,500 | -9,500 | 0.00% | 47,380 |
| 2021-03-10 | 2021-03-08 | 0.930 | 61,000 | +22,000 | 0.00% | 56,730 |
| 2021-03-09 | 2021-03-05 | 1.050 | 39,000 | +18,000 | 0.00% | 40,950 |
| 2021-03-08 | 2021-03-04 | 1.200 | 21,000 | -1,500 | 0.00% | 25,200 |
| 2021-03-05 | 2021-03-03 | 1.330 | 22,500 | -40,500 | 0.00% | 29,925 |
| 2021-03-04 | 2021-03-02 | 1.300 | 63,000 | -9,000 | 0.00% | 81,900 |
| 2021-03-03 | 2021-03-01 | 1.410 | 72,000 | -4,500 | 0.01% | 101,520 |
| 2021-03-02 | 2021-02-26 | 1.470 | 76,500 | +45,500 | 0.01% | 112,455 |
| 2021-03-01 | 2021-02-25 | 1.350 | 31,000 | -25,500 | 0.00% | 41,850 |
| 2021-02-26 | 2021-02-24 | 1.400 | 56,500 | +35,500 | 0.00% | 79,100 |
| 2021-02-25 | 2021-02-23 | 3.030 | 21,000 | -38,500 | 0.00% | 63,630 |
| 2021-02-24 | 2021-02-22 | 0.900 | 59,500 | +4,000 | 0.00% | 53,550 |
| 2020-12-10 | 2020-12-08 | 0.495 | 55,500 | -500 | 0.00% | 27,472 |
| 2020-10-30 | 2020-10-28 | 0.495 | 56,000 | -500 | 0.00% | 27,720 |
| 2020-10-27 | 2020-10-22 | 0.495 | 56,500 | -1,000 | 0.00% | 27,968 |
| 2020-09-22 | 2020-09-18 | 0.710 | 57,500 | -3,000 | 0.00% | 40,825 |
| 2020-09-16 | 2020-09-14 | 0.700 | 60,500 | +500 | 0.00% | 42,350 |
| 2020-09-08 | 2020-09-04 | 0.720 | 60,000 | -22,000 | 0.00% | 43,200 |
| 2020-09-03 | 2020-09-01 | 0.690 | 82,000 | -10,000 | 0.01% | 56,580 |
| 2020-08-21 | 2020-08-19 | 0.610 | 92,000 | -1,500 | 0.01% | 56,120 |
| 2020-08-20 | 2020-08-18 | 0.600 | 93,500 | +7,000 | 0.01% | 56,100 |
| 2020-08-19 | 2020-08-17 | 0.610 | 86,500 | +22,000 | 0.01% | 52,765 |
| 2020-08-06 | 2020-08-04 | 0.700 | 64,500 | +1,500 | 0.01% | 45,150 |
| 2020-08-03 | 2020-07-30 | 0.750 | 63,000 | -30,500 | 0.01% | 47,250 |
| 2020-07-29 | 2020-07-27 | 0.610 | 93,500 | +1,500 | 0.01% | 57,035 |
| 2020-07-28 | 2020-07-24 | 0.590 | 92,000 | -1,500 | 0.01% | 54,280 |
| 2020-07-24 | 2020-07-22 | 0.640 | 93,500 | -136,000 | 0.01% | 59,840 |
| 2020-07-23 | 2020-07-21 | 0.690 | 229,500 | +8,000 | 0.02% | 158,355 |
| 2020-07-20 | 2020-07-16 | 0.650 | 221,500 | +3,000 | 0.02% | 143,975 |
| 2020-07-16 | 2020-07-14 | 0.760 | 218,500 | +1,000 | 0.02% | 166,060 |
| 2020-07-15 | 2020-07-13 | 0.790 | 217,500 | -500 | 0.02% | 171,825 |
| 2020-07-14 | 2020-07-10 | 0.780 | 218,000 | +9,000 | 0.02% | 170,040 |
| 2020-07-13 | 2020-07-09 | 0.760 | 209,000 | +143,500 | 0.02% | 158,840 |
| 2020-07-07 | 2020-07-03 | 0.510 | 65,500 | +21,000 | 0.01% | 33,405 |
| 2020-07-06 | 2020-07-02 | 0.510 | 44,500 | -2,500 | 0.00% | 22,695 |
| 2020-07-03 | 2020-06-30 | 0.500 | 47,000 | -8,500 | 0.00% | 23,500 |
| 2020-07-02 | 2020-06-29 | 0.485 | 55,500 | -2,000 | 0.00% | 26,918 |
| 2020-06-29 | 2020-06-24 | 0.500 | 57,500 | +4,000 | 0.00% | 28,750 |
| 2020-06-22 | 2020-06-18 | 0.475 | 53,500 | -2,000 | 0.00% | 25,412 |
| 2020-06-19 | 2020-06-17 | 0.475 | 55,500 | -2,500 | 0.00% | 26,362 |
| 2020-06-18 | 2020-06-16 | 0.485 | 58,000 | +2,500 | 0.00% | 28,130 |
| 2020-06-16 | 2020-06-12 | 0.490 | 55,500 | -3,500 | 0.00% | 27,195 |
| 2020-06-15 | 2020-06-11 | 0.490 | 59,000 | +16,000 | 0.00% | 28,910 |
| 2020-06-10 | 2020-06-08 | 0.455 | 43,000 | -5,000 | 0.00% | 19,565 |
| 2020-06-01 | 2020-05-28 | 0.480 | 48,000 | +500 | 0.00% | 23,040 |
| 2020-05-22 | 2020-05-20 | 0.490 | 47,500 | +2,500 | 0.00% | 23,275 |
| 2020-05-12 | 2020-05-08 | 0.540 | 45,000 | -57,000 | 0.00% | 24,300 |
| 2020-05-11 | 2020-05-07 | 0.540 | 102,000 | -5,000 | 0.01% | 55,080 |
| 2020-05-07 | 2020-05-05 | 0.560 | 107,000 | +62,000 | 0.01% | 59,920 |
| 2020-04-02 | 2020-03-31 | 0.680 | 45,000 | +3,000 | 0.00% | 30,600 |
| 2020-03-31 | 2020-03-27 | 0.770 | 42,000 | +2,000 | 0.00% | 32,340 |
| 2020-03-25 | 2020-03-23 | 0.750 | 40,000 | -7,000 | 0.00% | 30,000 |
| 2020-03-24 | 2020-03-20 | 0.750 | 47,000 | +7,000 | 0.00% | 35,250 |
| 2020-03-20 | 2020-03-18 | 0.730 | 40,000 | +1,500 | 0.00% | 29,200 |
| 2020-03-19 | 2020-03-17 | 0.800 | 38,500 | +4,000 | 0.00% | 30,800 |
| 2020-03-13 | 2020-03-11 | 0.900 | 34,500 | +8,500 | 0.00% | 31,050 |
| 2020-03-12 | 2020-03-10 | 0.910 | 26,000 | +2,000 | 0.00% | 23,660 |
| 2020-03-10 | 2020-03-06 | 1.130 | 24,000 | +1,500 | 0.00% | 27,120 |
| 2020-03-05 | 2020-03-03 | 1.150 | 22,500 | -19,000 | 0.00% | 25,875 |
| 2020-02-27 | 2020-02-25 | 1.200 | 41,500 | +19,000 | 0.00% | 49,800 |
| 2020-02-20 | 2020-02-18 | 1.220 | 22,500 | +1,000 | 0.00% | 27,450 |
| 2020-02-13 | 2020-02-11 | 1.200 | 21,500 | -3,000 | 0.00% | 25,800 |
| 2020-02-12 | 2020-02-10 | 1.260 | 24,500 | +2,500 | 0.00% | 30,870 |
| 2020-02-07 | 2020-02-05 | 1.220 | 22,000 | +3,000 | 0.00% | 26,840 |
| 2020-02-04 | 2020-01-31 | 1.130 | 19,000 | +10,000 | 0.00% | 21,470 |
| 2020-01-23 | 2020-01-21 | 1.400 | 9,000 | -3,500 | 0.00% | 12,600 |
| 2020-01-09 | 2020-01-07 | 1.590 | 12,500 | +3,500 | 0.00% | 19,875 |
| 2020-01-08 | 2020-01-06 | 1.540 | 9,000 | -3,000 | 0.00% | 13,860 |
| 2020-01-03 | 2019-12-31 | 1.460 | 12,000 | -500 | 0.00% | 17,520 |
| 2019-12-30 | 2019-12-24 | 1.510 | 12,500 | -500 | 0.00% | 18,875 |
| 2019-12-19 | 2019-12-17 | 1.600 | 13,000 | +500 | 0.00% | 20,800 |
| 2019-12-12 | 2019-12-10 | 1.610 | 12,500 | -500 | 0.00% | 20,125 |
| 2019-11-26 | 2019-11-22 | 1.570 | 13,000 | -9,500 | 0.00% | 20,410 |
| 2019-11-21 | 2019-11-19 | 1.650 | 22,500 | +500 | 0.00% | 37,125 |
| 2019-11-18 | 2019-11-14 | 1.700 | 22,000 | -2,500 | 0.00% | 37,400 |
| 2019-11-11 | 2019-11-07 | 1.800 | 24,500 | -500 | 0.00% | 44,100 |
| 2019-11-06 | 2019-11-04 | 1.800 | 25,000 | -63,500 | 0.00% | 45,000 |
| 2019-11-05 | 2019-11-01 | 1.840 | 88,500 | +2,000 | 0.01% | 162,840 |
| 2019-11-01 | 2019-10-30 | 1.730 | 86,500 | -4,500 | 0.01% | 149,645 |
| 2019-10-31 | 2019-10-29 | 1.750 | 91,000 | +500 | 0.01% | 159,250 |
| 2019-10-29 | 2019-10-25 | 1.920 | 90,500 | -2,000 | 0.01% | 173,760 |
| 2019-10-28 | 2019-10-24 | 1.920 | 92,500 | +500 | 0.01% | 177,600 |
| 2019-10-25 | 2019-10-23 | 1.890 | 92,000 | -2,500 | 0.01% | 173,880 |
| 2019-10-24 | 2019-10-22 | 2.000 | 94,500 | -51,500 | 0.01% | 189,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 146,000 | +142,500 | 0.01% | 258,420 |
| 2019-10-03 | 2019-09-30 | 3.110 | 3,500 | +500 | 0.00% | 10,885 |
| 2019-09-24 | 2019-09-20 | 3.630 | 3,000 | +500 | 0.00% | 10,890 |
| 2019-09-18 | 2019-09-16 | 3.840 | 2,500 | -1,000 | 0.00% | 9,600 |
| 2019-08-30 | 2019-08-28 | 3.360 | 3,500 | +500 | 0.00% | 11,760 |
| 2019-08-12 | 2019-08-08 | 3.520 | 3,000 | +500 | 0.00% | 10,560 |
| 2019-08-02 | 2019-07-31 | 3.790 | 2,500 | +1,000 | 0.00% | 9,475 |
| 2019-07-30 | 2019-07-26 | 3.770 | 1,500 | +500 | 0.00% | 5,655 |
| 2019-06-21 | 2019-06-19 | 4.260 | 1,000 | -4,000 | 0.00% | 4,260 |
| 2019-05-22 | 2019-05-20 | 4.340 | 5,000 | -500 | 0.00% | 21,700 |
| 2019-05-08 | 2019-05-06 | 5.160 | 5,500 | -500 | 0.00% | 28,380 |
| 2019-05-07 | 2019-05-03 | 5.450 | 6,000 | +500 | 0.00% | 32,700 |
| 2019-04-18 | 2019-04-16 | 5.300 | 5,500 | -500 | 0.00% | 29,150 |
| 2019-04-17 | 2019-04-15 | 5.260 | 6,000 | -5,000 | 0.00% | 31,560 |
| 2019-04-12 | 2019-04-10 | 5.590 | 11,000 | +5,000 | 0.00% | 61,490 |
| 2019-04-11 | 2019-04-09 | 5.790 | 6,000 | -3,000 | 0.00% | 34,740 |
| 2019-04-04 | 2019-04-02 | 5.680 | 9,000 | +500 | 0.00% | 51,120 |
| 2019-04-03 | 2019-04-01 | 5.590 | 8,500 | +3,000 | 0.00% | 47,515 |
| 2019-03-26 | 2019-03-22 | 5.430 | 5,500 | -6,000 | 0.00% | 29,865 |
| 2019-03-18 | 2019-03-14 | 6.000 | 11,500 | -500 | 0.00% | 69,000 |
| 2019-03-15 | 2019-03-13 | 5.980 | 12,000 | +1,000 | 0.00% | 71,760 |
| 2019-03-11 | 2019-03-07 | 6.610 | 11,000 | +500 | 0.00% | 72,710 |
| 2019-03-08 | 2019-03-06 | 6.760 | 10,500 | +500 | 0.00% | 70,980 |
| 2019-03-07 | 2019-03-05 | 6.880 | 10,000 | +500 | 0.00% | 68,800 |
| 2019-03-06 | 2019-03-04 | 6.920 | 9,500 | -1,000 | 0.00% | 65,740 |
| 2019-03-05 | 2019-03-01 | 7.080 | 10,500 | -500 | 0.00% | 74,340 |
| 2019-03-04 | 2019-02-28 | 6.770 | 11,000 | +500 | 0.00% | 74,470 |
| 2019-03-01 | 2019-02-27 | 6.980 | 10,500 | +3,500 | 0.00% | 73,290 |
| 2019-02-27 | 2019-02-25 | 5.900 | 7,000 | -500 | 0.00% | 41,300 |
| 2019-02-26 | 2019-02-22 | 5.900 | 7,500 | -1,000 | 0.00% | 44,250 |
| 2019-02-25 | 2019-02-21 | 5.560 | 8,500 | +500 | 0.00% | 47,260 |
| 2019-02-19 | 2019-02-15 | 5.450 | 8,000 | -2,000 | 0.00% | 43,600 |
| 2019-02-18 | 2019-02-14 | 5.930 | 10,000 | -1,500 | 0.00% | 59,300 |
| 2019-02-12 | 2019-02-08 | 6.110 | 11,500 | -1,500 | 0.00% | 70,265 |
| 2019-02-11 | 2019-02-04 | 5.810 | 13,000 | -500 | 0.00% | 75,530 |
| 2019-01-25 | 2019-01-23 | 4.590 | 13,500 | -9,500 | 0.00% | 61,965 |
| 2019-01-23 | 2019-01-21 | 4.590 | 23,000 | -3,500 | 0.00% | 105,570 |
| 2019-01-08 | 2019-01-04 | 3.990 | 26,500 | +500 | 0.00% | 105,735 |
| 2019-01-07 | 2019-01-03 | 4.460 | 26,000 | +6,500 | 0.00% | 115,960 |
| 2019-01-04 | 2019-01-02 | 4.450 | 19,500 | +2,000 | 0.00% | 86,775 |
| 2019-01-02 | 2018-12-27 | 4.090 | 17,500 | +2,000 | 0.00% | 71,575 |
| 2018-12-21 | 2018-12-19 | 3.960 | 15,500 | +500 | 0.00% | 61,380 |
| 2018-12-05 | 2018-12-03 | 4.160 | 15,000 | -1,000 | 0.00% | 62,400 |
| 2018-12-03 | 2018-11-29 | 4.190 | 16,000 | +500 | 0.00% | 67,040 |
| 2018-11-30 | 2018-11-28 | 4.350 | 15,500 | +1,000 | 0.00% | 67,425 |
| 2018-11-29 | 2018-11-27 | 4.600 | 14,500 | +1,000 | 0.00% | 66,700 |
| 2018-11-28 | 2018-11-26 | 4.390 | 13,500 | -1,000 | 0.00% | 59,265 |
| 2018-11-23 | 2018-11-21 | 4.280 | 14,500 | +500 | 0.00% | 62,060 |
| 2018-11-22 | 2018-11-20 | 4.230 | 14,000 | +1,000 | 0.00% | 59,220 |
| 2018-11-20 | 2018-11-16 | 4.410 | 13,000 | -1,000 | 0.00% | 57,330 |
| 2018-11-16 | 2018-11-14 | 4.330 | 14,000 | +1,500 | 0.00% | 60,620 |
| 2018-11-15 | 2018-11-13 | 4.400 | 12,500 | +500 | 0.00% | 55,000 |
| 2018-11-12 | 2018-11-08 | 4.530 | 12,000 | +1,000 | 0.00% | 54,360 |
| 2018-11-09 | 2018-11-07 | 4.570 | 11,000 | +1,500 | 0.00% | 50,270 |
| 2018-11-02 | 2018-10-31 | 4.160 | 9,500 | -500 | 0.00% | 39,520 |
| 2018-11-01 | 2018-10-30 | 4.070 | 10,000 | +500 | 0.00% | 40,700 |
| 2018-10-15 | 2018-10-11 | 5.340 | 9,500 | -4,000 | 0.00% | 50,730 |
| 2018-10-12 | 2018-10-10 | 5.660 | 13,500 | +4,500 | 0.00% | 76,410 |
| 2018-10-08 | 2018-10-04 | 5.850 | 9,000 | +1,000 | 0.00% | 52,650 |
| 2018-09-28 | 2018-09-26 | 6.570 | 8,000 | -1,500 | 0.00% | 52,560 |
| 2018-09-27 | 2018-09-24 | 6.200 | 9,500 | +1,500 | 0.00% | 58,900 |
| 2018-09-26 | 2018-09-21 | 6.800 | 8,000 | -500 | 0.00% | 54,400 |
| 2018-09-18 | 2018-09-14 | 6.660 | 8,500 | -2,000 | 0.00% | 56,610 |
| 2018-09-17 | 2018-09-13 | 6.850 | 10,500 | +2,000 | 0.00% | 71,925 |
| 2018-09-14 | 2018-09-12 | 7.000 | 8,500 | +2,000 | 0.00% | 59,500 |
| 2018-09-07 | 2018-09-05 | 7.410 | 6,500 | -2,500 | 0.00% | 48,165 |
| 2018-09-06 | 2018-09-04 | 7.590 | 9,000 | +2,500 | 0.00% | 68,310 |
| 2018-09-05 | 2018-09-03 | 7.600 | 6,500 | -500 | 0.00% | 49,400 |
| 2018-09-03 | 2018-08-30 | 8.280 | 7,000 | +500 | 0.00% | 57,960 |
| 2018-08-31 | 2018-08-29 | 7.940 | 6,500 | -4,000 | 0.00% | 51,610 |
| 2018-08-30 | 2018-08-28 | 7.660 | 10,500 | +3,500 | 0.00% | 80,430 |
| 2018-08-29 | 2018-08-27 | 7.550 | 7,000 | -1,000 | 0.00% | 52,850 |
| 2018-08-28 | 2018-08-24 | 7.450 | 8,000 | +1,000 | 0.00% | 59,600 |
| 2018-08-27 | 2018-08-23 | 7.420 | 7,000 | -1,500 | 0.00% | 51,940 |
| 2018-08-24 | 2018-08-22 | 7.140 | 8,500 | +1,000 | 0.00% | 60,690 |
| 2018-08-23 | 2018-08-21 | 7.080 | 7,500 | +1,500 | 0.00% | 53,100 |
| 2018-08-17 | 2018-08-15 | 7.000 | 6,000 | -500 | 0.00% | 42,000 |
| 2018-08-15 | 2018-08-13 | 7.050 | 6,500 | +500 | 0.00% | 45,825 |
| 2018-08-13 | 2018-08-09 | 7.160 | 6,000 | -500 | 0.00% | 42,960 |
| 2018-08-09 | 2018-08-07 | 7.250 | 6,500 | -3,500 | 0.00% | 47,125 |
| 2018-08-01 | 2018-07-30 | 8.220 | 10,000 | -500 | 0.00% | 82,200 |
| 2018-07-30 | 2018-07-26 | 8.470 | 10,500 | -1,000 | 0.00% | 88,935 |
| 2018-07-26 | 2018-07-24 | 8.500 | 11,500 | -2,000 | 0.00% | 97,750 |
| 2018-07-24 | 2018-07-20 | 8.470 | 13,500 | -4,500 | 0.00% | 114,345 |
| 2018-07-23 | 2018-07-19 | 8.460 | 18,000 | -3,000 | 0.00% | 152,280 |
| 2018-07-19 | 2018-07-17 | 8.520 | 21,000 | -2,500 | 0.00% | 178,920 |
| 2018-07-18 | 2018-07-16 | 8.530 | 23,500 | -1,000 | 0.00% | 200,455 |
| 2018-07-17 | 2018-07-13 | 9.100 | 24,500 | 0.00% | 222,950 |
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