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 | 7.070 | 248,400 | +0 | 0.04% | 1,756,188 |
| 2025-10-13 | 2025-10-09 | 7.330 | 248,400 | +0 | 0.04% | 1,820,772 |
| 2025-10-10 | 2025-10-08 | 7.630 | 248,400 | +0 | 0.04% | 1,895,292 |
| 2025-10-09 | 2025-10-06 | 7.850 | 248,400 | -1,700 | 0.04% | 1,949,940 |
| 2025-09-30 | 2025-09-26 | 7.010 | 250,100 | -2,000 | 0.04% | 1,753,201 |
| 2025-09-29 | 2025-09-25 | 7.020 | 252,100 | +100 | 0.04% | 1,769,742 |
| 2025-09-26 | 2025-09-24 | 7.310 | 252,000 | +200 | 0.04% | 1,842,120 |
| 2025-09-25 | 2025-09-23 | 7.910 | 251,800 | +2,000 | 0.04% | 1,991,738 |
| 2025-09-23 | 2025-09-19 | 8.020 | 249,800 | -40,000 | 0.04% | 2,003,396 |
| 2025-09-22 | 2025-09-18 | 8.000 | 289,800 | -30,000 | 0.05% | 2,318,400 |
| 2025-09-19 | 2025-09-17 | 7.820 | 319,800 | -47,500 | 0.06% | 2,500,836 |
| 2025-09-18 | 2025-09-16 | 7.460 | 367,300 | +17,500 | 0.06% | 2,740,058 |
| 2025-09-17 | 2025-09-15 | 7.660 | 349,800 | -15,200 | 0.06% | 2,679,468 |
| 2025-09-16 | 2025-09-12 | 8.110 | 365,000 | +21,900 | 0.06% | 2,960,150 |
| 2025-09-15 | 2025-09-11 | 8.300 | 343,100 | -6,900 | 0.06% | 2,847,730 |
| 2025-09-12 | 2025-09-10 | 8.030 | 350,000 | -10,000 | 0.06% | 2,810,500 |
| 2025-09-10 | 2025-09-08 | 7.700 | 360,000 | -21,800 | 0.06% | 2,772,000 |
| 2025-09-09 | 2025-09-05 | 7.210 | 381,800 | +100 | 0.07% | 2,752,778 |
| 2025-09-08 | 2025-09-04 | 7.130 | 381,700 | -139,900 | 0.07% | 2,721,521 |
| 2025-09-04 | 2025-09-02 | 7.700 | 521,600 | +2,000 | 0.09% | 4,016,320 |
| 2025-09-03 | 2025-09-01 | 8.290 | 519,600 | -10,000 | 0.09% | 4,307,484 |
| 2025-09-01 | 2025-08-28 | 8.540 | 529,600 | -30,000 | 0.09% | 4,522,784 |
| 2025-08-29 | 2025-08-27 | 8.340 | 559,600 | -69,600 | 0.10% | 4,667,064 |
| 2025-08-28 | 2025-08-26 | 8.680 | 629,200 | -5,800 | 0.11% | 5,461,456 |
| 2025-08-27 | 2025-08-25 | 9.140 | 635,000 | -100 | 0.11% | 5,803,900 |
| 2025-08-26 | 2025-08-22 | 8.620 | 635,100 | -150,000 | 0.11% | 5,474,562 |
| 2025-08-25 | 2025-08-21 | 7.780 | 785,100 | +400 | 0.14% | 6,108,078 |
| 2025-08-22 | 2025-08-20 | 7.420 | 784,700 | -31,400 | 0.14% | 5,822,474 |
| 2025-08-21 | 2025-08-19 | 7.530 | 816,100 | +5,400 | 0.14% | 6,145,233 |
| 2025-08-20 | 2025-08-18 | 7.250 | 810,700 | +300,000 | 0.14% | 5,877,575 |
| 2025-08-15 | 2025-08-13 | 6.500 | 510,700 | +31,400 | 0.09% | 3,319,550 |
| 2025-08-14 | 2025-08-12 | 6.550 | 479,300 | -900 | 0.08% | 3,139,415 |
| 2025-08-13 | 2025-08-11 | 6.870 | 480,200 | +90,500 | 0.08% | 3,298,974 |
| 2025-08-12 | 2025-08-08 | 6.870 | 389,700 | -22,400 | 0.07% | 2,677,239 |
| 2025-08-11 | 2025-08-07 | 5.880 | 412,100 | -33,100 | 0.07% | 2,423,148 |
| 2025-08-08 | 2025-08-06 | 5.610 | 445,200 | +21,900 | 0.08% | 2,497,572 |
| 2025-08-07 | 2025-08-05 | 5.460 | 423,300 | +2,000 | 0.07% | 2,311,218 |
| 2025-08-06 | 2025-08-04 | 5.490 | 421,300 | -1,500 | 0.07% | 2,312,937 |
| 2025-08-05 | 2025-08-01 | 5.490 | 422,800 | +3,900 | 0.07% | 2,321,172 |
| 2025-08-01 | 2025-07-30 | 6.050 | 418,900 | +400 | 0.07% | 2,534,345 |
| 2025-07-31 | 2025-07-29 | 6.330 | 418,500 | -24,600 | 0.07% | 2,649,105 |
| 2025-07-30 | 2025-07-28 | 6.740 | 443,100 | -400 | 0.08% | 2,986,494 |
| 2025-07-29 | 2025-07-25 | 5.800 | 443,500 | +600 | 0.08% | 2,572,300 |
| 2025-07-28 | 2025-07-24 | 6.040 | 442,900 | -37,000 | 0.08% | 2,675,116 |
| 2025-07-25 | 2025-07-23 | 5.810 | 479,900 | -32,400 | 0.08% | 2,788,219 |
| 2025-07-24 | 2025-07-22 | 5.700 | 512,300 | -800 | 0.09% | 2,920,110 |
| 2025-07-22 | 2025-07-18 | 6.200 | 513,100 | -17,000 | 0.09% | 3,181,220 |
| 2025-07-16 | 2025-07-14 | 5.970 | 530,100 | +17,900 | 0.09% | 3,164,697 |
| 2025-07-14 | 2025-07-10 | 5.600 | 512,200 | +41,800 | 0.09% | 2,868,320 |
| 2025-07-11 | 2025-07-09 | 5.130 | 470,400 | +101,000 | 0.08% | 2,413,152 |
| 2025-07-10 | 2025-07-08 | 5.280 | 369,400 | -400 | 0.06% | 1,950,432 |
| 2025-07-09 | 2025-07-07 | 5.170 | 369,800 | +1,200 | 0.06% | 1,911,866 |
| 2025-07-04 | 2025-07-02 | 4.650 | 368,600 | -9,200 | 0.06% | 1,713,990 |
| 2025-07-03 | 2025-06-30 | 4.930 | 377,800 | +9,200 | 0.07% | 1,862,554 |
| 2025-07-02 | 2025-06-27 | 4.480 | 368,600 | -37,100 | 0.06% | 1,651,328 |
| 2025-06-30 | 2025-06-26 | 4.280 | 405,700 | +1,300 | 0.07% | 1,736,396 |
| 2025-06-27 | 2025-06-25 | 4.140 | 404,400 | +1,100 | 0.07% | 1,674,216 |
| 2025-06-20 | 2025-06-18 | 3.950 | 403,300 | +29,300 | 0.07% | 1,593,035 |
| 2025-06-19 | 2025-06-17 | 4.050 | 374,000 | +700 | 0.07% | 1,514,700 |
| 2025-06-16 | 2025-06-12 | 4.110 | 373,300 | +78,700 | 0.07% | 1,534,263 |
| 2025-06-13 | 2025-06-11 | 4.100 | 294,600 | +154,300 | 0.05% | 1,207,860 |
| 2025-05-22 | 2025-05-20 | 3.280 | 140,300 | -40,000 | 0.02% | 460,184 |
| 2025-05-08 | 2025-05-06 | 3.180 | 180,300 | -1,000 | 0.03% | 573,354 |
| 2025-04-09 | 2025-04-07 | 2.790 | 181,300 | +78,700 | 0.03% | 505,827 |
| 2025-03-12 | 2025-03-10 | 3.670 | 102,600 | -100 | 0.02% | 376,542 |
| 2025-02-12 | 2025-02-10 | 3.070 | 102,700 | -18,200 | 0.02% | 315,289 |
| 2025-01-02 | 2024-12-27 | 2.880 | 120,900 | +18,200 | 0.02% | 348,192 |
| 2024-12-11 | 2024-12-09 | 3.190 | 102,700 | -1,000 | 0.02% | 327,613 |
| 2024-11-26 | 2024-11-22 | 2.730 | 103,700 | -1,000 | 0.02% | 283,101 |
| 2024-11-04 | 2024-10-31 | 3.390 | 104,700 | +30,000 | 0.02% | 354,933 |
| 2024-10-30 | 2024-10-28 | 3.620 | 74,700 | +51,800 | 0.01% | 270,414 |
| 2024-10-10 | 2024-10-08 | 3.840 | 22,900 | -16,400 | 0.00% | 87,936 |
| 2024-10-09 | 2024-10-07 | 5.360 | 39,300 | -15,100 | 0.01% | 210,648 |
| 2024-10-08 | 2024-10-04 | 5.750 | 54,400 | -25,500 | 0.01% | 312,800 |
| 2024-10-07 | 2024-10-03 | 5.190 | 79,900 | +1,000 | 0.01% | 414,681 |
| 2024-10-04 | 2024-10-02 | 4.960 | 78,900 | +18,100 | 0.01% | 391,344 |
| 2024-10-02 | 2024-09-27 | 3.560 | 60,800 | -1,100 | 0.01% | 216,448 |
| 2024-09-27 | 2024-09-25 | 3.330 | 61,900 | +10,000 | 0.01% | 206,127 |
| 2024-09-24 | 2024-09-20 | 3.860 | 51,900 | +12,000 | 0.01% | 200,334 |
| 2024-09-23 | 2024-09-19 | 3.240 | 39,900 | -600 | 0.01% | 129,276 |
| 2024-09-16 | 2024-09-12 | 1.900 | 40,500 | +12,000 | 0.01% | 76,950 |
| 2024-09-13 | 2024-09-11 | 2.040 | 28,500 | -600 | 0.01% | 58,140 |
| 2024-09-12 | 2024-09-10 | 2.110 | 29,100 | +1,200 | 0.01% | 61,401 |
| 2024-09-11 | 2024-09-09 | 2.450 | 27,900 | +3,500 | 0.00% | 68,355 |
| 2023-03-14 | 2023-03-10 | 6.950 | 24,400 | -200 | 0.00% | 169,580 |
| 2023-03-08 | 2023-03-06 | 7.390 | 24,600 | +600 | 0.00% | 181,794 |
| 2023-03-01 | 2023-02-27 | 7.250 | 24,000 | +1,300 | 0.00% | 174,000 |
| 2023-02-24 | 2023-02-22 | 7.560 | 22,700 | +500 | 0.00% | 171,612 |
| 2023-02-22 | 2023-02-20 | 7.190 | 22,200 | -1,500 | 0.00% | 159,618 |
| 2023-02-21 | 2023-02-17 | 7.180 | 23,700 | +10,700 | 0.00% | 170,166 |
| 2023-02-08 | 2023-02-06 | 10.160 | 13,000 | -200 | 0.00% | 132,080 |
| 2023-02-01 | 2023-01-30 | 10.460 | 13,200 | +8,000 | 0.00% | 138,072 |
| 2023-01-09 | 2023-01-05 | 9.550 | 5,200 | -100 | 0.00% | 49,660 |
| 2022-10-14 | 2022-10-12 | 6.390 | 5,300 | -300 | 0.00% | 33,867 |
| 2022-09-23 | 2022-09-21 | 7.980 | 5,600 | +1,400 | 0.00% | 44,688 |
| 2022-07-13 | 2022-07-11 | 8.760 | 4,200 | +100 | 0.00% | 36,792 |
| 2022-07-05 | 2022-06-30 | 10.276 | 4,100 | +174 | 0.00% | 42,131 |
| 2022-06-23 | 2022-06-21 | 9.806 | 3,926 | -3,830 | 0.00% | 38,498 |
| 2022-05-31 | 2022-05-27 | 9.764 | 7,756 | +191 | 0.00% | 75,731 |
| 2022-03-18 | 2022-03-16 | 9.722 | 7,565 | -96 | 0.00% | 73,550 |
| 2021-12-08 | 2021-12-06 | 15.038 | 7,661 | +288 | 0.00% | 115,206 |
| 2021-11-16 | 2021-11-12 | 18.380 | 7,373 | +287 | 0.00% | 135,514 |
| 2021-10-26 | 2021-10-22 | 21.983 | 7,086 | -96 | 0.00% | 155,768 |
| 2021-09-27 | 2021-09-23 | 20.719 | 7,182 | +96 | 0.00% | 148,803 |
| 2021-09-13 | 2021-09-09 | 22.244 | 7,086 | -383 | 0.00% | 157,618 |
| 2021-08-20 | 2021-08-18 | 18.609 | 7,469 | +383 | 0.00% | 138,994 |
| 2021-07-28 | 2021-07-26 | 19.737 | 7,086 | -479 | 0.00% | 139,858 |
| 2021-07-05 | 2021-06-30 | 25.036 | 7,565 | +619 | 0.00% | 189,399 |
| 2021-04-30 | 2021-04-28 | 27.913 | 6,946 | +188 | 0.00% | 193,882 |
| 2021-04-23 | 2021-04-21 | 29.031 | 6,758 | -470 | 0.00% | 196,194 |
| 2021-04-09 | 2021-04-07 | 32.867 | 7,228 | -3,379 | 0.00% | 237,560 |
| 2021-04-08 | 2021-04-01 | 32.654 | 10,607 | +3,286 | 0.00% | 346,357 |
| 2021-04-07 | 2021-03-31 | 33.240 | 7,321 | +93 | 0.00% | 243,347 |
| 2021-03-24 | 2021-03-22 | 27.806 | 7,228 | -93 | 0.00% | 200,983 |
| 2021-03-18 | 2021-03-16 | 27.646 | 7,321 | -282 | 0.00% | 202,399 |
| 2021-03-17 | 2021-03-15 | 26.368 | 7,603 | +282 | 0.00% | 200,475 |
| 2021-03-03 | 2021-03-01 | 30.683 | 7,321 | -282 | 0.00% | 224,628 |
| 2021-03-01 | 2021-02-25 | 30.310 | 7,603 | +469 | 0.00% | 230,445 |
| 2021-02-23 | 2021-02-19 | 33.879 | 7,134 | -375 | 0.00% | 241,691 |
| 2021-02-22 | 2021-02-18 | 32.813 | 7,509 | +375 | 0.00% | 246,396 |
| 2021-02-10 | 2021-02-08 | 31.375 | 7,134 | -938 | 0.00% | 223,830 |
| 2021-02-08 | 2021-02-04 | 30.896 | 8,072 | -376 | 0.00% | 249,390 |
| 2021-02-04 | 2021-02-02 | 26.954 | 8,448 | -187 | 0.00% | 227,706 |
| 2021-02-01 | 2021-01-28 | 25.889 | 8,635 | -845 | 0.00% | 223,547 |
| 2021-01-29 | 2021-01-27 | 24.717 | 9,480 | -94 | 0.00% | 234,313 |
| 2021-01-28 | 2021-01-26 | 22.959 | 9,574 | -94 | 0.00% | 219,807 |
| 2021-01-26 | 2021-01-22 | 18.090 | 9,668 | +94 | 0.00% | 174,894 |
| 2021-01-25 | 2021-01-21 | 18.111 | 9,574 | -94 | 0.00% | 173,398 |
| 2021-01-21 | 2021-01-19 | 18.026 | 9,668 | -282 | 0.00% | 174,276 |
| 2021-01-19 | 2021-01-15 | 16.705 | 9,950 | -938 | 0.00% | 166,215 |
| 2021-01-05 | 2020-12-31 | 16.897 | 10,888 | +281 | 0.00% | 183,972 |
| 2020-12-18 | 2020-12-16 | 15.618 | 10,607 | -94 | 0.00% | 165,664 |
| 2020-12-15 | 2020-12-11 | 15.682 | 10,701 | -187 | 0.00% | 167,816 |
| 2020-12-04 | 2020-12-02 | 15.512 | 10,888 | +94 | 0.00% | 168,892 |
| 2020-11-18 | 2020-11-16 | 16.279 | 10,794 | +93 | 0.00% | 175,714 |
| 2020-11-09 | 2020-11-05 | 16.577 | 10,701 | -93 | 0.00% | 177,392 |
| 2020-11-05 | 2020-11-03 | 16.620 | 10,794 | +375 | 0.00% | 179,394 |
| 2020-11-04 | 2020-11-02 | 16.449 | 10,419 | -282 | 0.00% | 171,385 |
| 2020-10-29 | 2020-10-27 | 18.111 | 10,701 | -187 | 0.00% | 193,809 |
| 2020-10-19 | 2020-10-15 | 16.748 | 10,888 | +94 | 0.00% | 182,348 |
| 2020-10-12 | 2020-10-08 | 18.239 | 10,794 | -94 | 0.00% | 196,873 |
| 2020-09-23 | 2020-09-21 | 19.262 | 10,888 | +187 | 0.00% | 209,724 |
| 2020-09-11 | 2020-09-09 | 19.219 | 10,701 | +94 | 0.00% | 205,666 |
| 2020-09-09 | 2020-09-07 | 20.008 | 10,607 | +282 | 0.00% | 212,221 |
| 2020-09-07 | 2020-09-03 | 20.753 | 10,325 | +94 | 0.00% | 214,279 |
| 2020-09-01 | 2020-08-28 | 18.644 | 10,231 | -188 | 0.00% | 190,747 |
| 2020-08-26 | 2020-08-24 | 18.388 | 10,419 | +94 | 0.00% | 191,588 |
| 2020-08-24 | 2020-08-20 | 18.388 | 10,325 | -1,220 | 0.00% | 189,859 |
| 2020-08-18 | 2020-08-14 | 18.623 | 11,545 | +657 | 0.00% | 214,999 |
| 2020-08-11 | 2020-08-07 | 18.133 | 10,888 | -939 | 0.00% | 197,428 |
| 2020-07-31 | 2020-07-29 | 17.877 | 11,827 | -94 | 0.00% | 211,430 |
| 2020-07-30 | 2020-07-28 | 17.962 | 11,921 | -94 | 0.00% | 214,127 |
| 2020-07-23 | 2020-07-21 | 18.751 | 12,015 | -93 | 0.00% | 225,288 |
| 2020-07-15 | 2020-07-13 | 18.836 | 12,108 | -470 | 0.00% | 228,063 |
| 2020-07-14 | 2020-07-10 | 18.111 | 12,578 | -3,660 | 0.00% | 227,804 |
| 2020-07-10 | 2020-07-08 | 16.748 | 16,238 | +563 | 0.00% | 271,948 |
| 2020-07-08 | 2020-07-06 | 15.448 | 15,675 | -94 | 0.00% | 242,145 |
| 2020-07-02 | 2020-06-29 | 12.678 | 15,769 | -282 | 0.00% | 199,918 |
| 2020-06-30 | 2020-06-26 | 12.891 | 16,051 | -281 | 0.00% | 206,913 |
| 2020-06-29 | 2020-06-24 | 13.253 | 16,332 | -751 | 0.00% | 216,451 |
| 2020-06-24 | 2020-06-22 | 13.701 | 17,083 | -94 | 0.00% | 234,048 |
| 2020-06-23 | 2020-06-19 | 12.891 | 17,177 | +939 | 0.00% | 221,428 |
| 2020-06-15 | 2020-06-11 | 12.619 | 16,238 | +225 | 0.00% | 204,902 |
| 2020-06-12 | 2020-06-10 | 12.856 | 16,013 | -833 | 0.00% | 205,869 |
| 2020-06-11 | 2020-06-09 | 12.619 | 16,846 | -1,018 | 0.00% | 212,574 |
| 2020-06-09 | 2020-06-05 | 11.949 | 17,864 | +92 | 0.00% | 213,454 |
| 2020-06-08 | 2020-06-04 | 11.884 | 17,772 | -185 | 0.00% | 211,203 |
| 2020-06-04 | 2020-06-02 | 11.711 | 17,957 | -648 | 0.00% | 210,297 |
| 2020-05-22 | 2020-05-20 | 11.733 | 18,605 | +185 | 0.00% | 218,288 |
| 2020-05-21 | 2020-05-19 | 11.668 | 18,420 | -92 | 0.00% | 214,923 |
| 2020-05-18 | 2020-05-14 | 11.193 | 18,512 | -93 | 0.00% | 207,197 |
| 2020-05-12 | 2020-05-08 | 11.301 | 18,605 | -2,777 | 0.00% | 210,248 |
| 2020-05-11 | 2020-05-07 | 11.257 | 21,382 | -277 | 0.00% | 240,706 |
| 2020-05-06 | 2020-05-04 | 11.257 | 21,659 | -648 | 0.00% | 243,824 |
| 2020-05-05 | 2020-04-29 | 11.884 | 22,307 | -741 | 0.00% | 265,097 |
| 2020-04-17 | 2020-04-15 | 12.900 | 23,048 | -92 | 0.00% | 297,309 |
| 2020-04-01 | 2020-03-30 | 12.424 | 23,140 | -371 | 0.00% | 287,496 |
| 2020-03-25 | 2020-03-23 | 11.344 | 23,511 | -277 | 0.00% | 266,705 |
| 2020-03-17 | 2020-03-13 | 13.051 | 23,788 | +92 | 0.00% | 310,453 |
| 2020-03-16 | 2020-03-12 | 13.548 | 23,696 | -92 | 0.00% | 321,028 |
| 2020-03-10 | 2020-03-06 | 14.585 | 23,788 | -278 | 0.00% | 346,946 |
| 2020-02-26 | 2020-02-24 | 15.514 | 24,066 | -93 | 0.00% | 373,361 |
| 2020-02-24 | 2020-02-20 | 16.011 | 24,159 | +1,204 | 0.00% | 386,810 |
| 2020-02-03 | 2020-01-30 | 15.039 | 22,955 | -93 | 0.00% | 345,213 |
| 2020-01-31 | 2020-01-29 | 15.168 | 23,048 | -740 | 0.00% | 349,600 |
| 2020-01-23 | 2020-01-21 | 16.205 | 23,788 | +277 | 0.00% | 385,496 |
| 2020-01-17 | 2020-01-15 | 16.746 | 23,511 | -185 | 0.00% | 393,707 |
| 2020-01-13 | 2020-01-09 | 16.184 | 23,696 | -92 | 0.00% | 383,493 |
| 2020-01-03 | 2019-12-31 | 16.443 | 23,788 | -741 | 0.00% | 391,150 |
| 2020-01-02 | 2019-12-27 | 15.903 | 24,529 | +93 | 0.00% | 390,084 |
| 2019-12-19 | 2019-12-17 | 16.422 | 24,436 | +370 | 0.00% | 401,277 |
| 2019-12-17 | 2019-12-13 | 15.579 | 24,066 | +1,388 | 0.00% | 374,921 |
| 2019-12-13 | 2019-12-11 | 15.428 | 22,678 | +186 | 0.00% | 349,867 |
| 2019-12-09 | 2019-12-05 | 15.168 | 22,492 | +462 | 0.00% | 341,166 |
| 2019-12-05 | 2019-12-03 | 15.363 | 22,030 | +463 | 0.00% | 338,442 |
| 2019-12-03 | 2019-11-29 | 16.033 | 21,567 | -92 | 0.00% | 345,775 |
| 2019-11-28 | 2019-11-26 | 16.530 | 21,659 | +92 | 0.00% | 358,014 |
| 2019-11-22 | 2019-11-20 | 16.097 | 21,567 | -185 | 0.00% | 347,173 |
| 2019-11-21 | 2019-11-19 | 16.205 | 21,752 | -740 | 0.00% | 352,502 |
| 2019-10-25 | 2019-10-23 | 16.573 | 22,492 | -186 | 0.00% | 372,755 |
| 2019-10-16 | 2019-10-14 | 17.243 | 22,678 | -1,388 | 0.00% | 391,028 |
| 2019-10-14 | 2019-10-10 | 15.773 | 24,066 | -93 | 0.00% | 379,601 |
| 2019-10-10 | 2019-10-08 | 15.838 | 24,159 | -185 | 0.00% | 382,634 |
| 2019-09-25 | 2019-09-23 | 15.881 | 24,344 | -92 | 0.00% | 386,616 |
| 2019-09-23 | 2019-09-19 | 16.162 | 24,436 | -278 | 0.00% | 394,941 |
| 2019-09-20 | 2019-09-18 | 16.400 | 24,714 | -278 | 0.00% | 405,308 |
| 2019-09-11 | 2019-09-09 | 16.530 | 24,992 | -462 | 0.00% | 413,107 |
| 2019-09-10 | 2019-09-06 | 16.076 | 25,454 | -93 | 0.01% | 409,194 |
| 2019-09-06 | 2019-09-04 | 15.752 | 25,547 | -648 | 0.01% | 402,409 |
| 2019-09-05 | 2019-09-03 | 15.017 | 26,195 | +463 | 0.01% | 393,372 |
| 2019-09-02 | 2019-08-29 | 15.125 | 25,732 | +1,481 | 0.01% | 389,199 |
| 2019-08-15 | 2019-08-13 | 16.205 | 24,251 | +926 | 0.00% | 392,999 |
| 2019-08-05 | 2019-08-01 | 17.027 | 23,325 | +185 | 0.00% | 397,144 |
| 2019-07-31 | 2019-07-29 | 16.810 | 23,140 | +740 | 0.00% | 388,995 |
| 2019-07-29 | 2019-07-25 | 17.005 | 22,400 | +926 | 0.00% | 380,911 |
| 2019-07-25 | 2019-07-23 | 17.264 | 21,474 | -93 | 0.00% | 370,732 |
| 2019-07-18 | 2019-07-16 | 17.286 | 21,567 | +648 | 0.00% | 372,804 |
| 2019-07-12 | 2019-07-10 | 17.675 | 20,919 | -555 | 0.00% | 369,739 |
| 2019-07-11 | 2019-07-09 | 17.934 | 21,474 | -1,296 | 0.00% | 385,116 |
| 2019-07-10 | 2019-07-08 | 18.020 | 22,770 | -278 | 0.00% | 410,327 |
| 2019-07-08 | 2019-07-04 | 18.064 | 23,048 | -277 | 0.00% | 416,332 |
| 2019-07-05 | 2019-07-03 | 18.064 | 23,325 | -186 | 0.00% | 421,336 |
| 2019-07-04 | 2019-07-02 | 18.496 | 23,511 | -370 | 0.00% | 434,856 |
| 2019-07-03 | 2019-06-28 | 18.582 | 23,881 | -463 | 0.00% | 443,763 |
| 2019-07-02 | 2019-06-27 | 18.020 | 24,344 | -833 | 0.00% | 438,691 |
| 2019-06-25 | 2019-06-21 | 18.798 | 25,177 | -833 | 0.01% | 473,286 |
| 2019-06-20 | 2019-06-18 | 17.286 | 26,010 | -463 | 0.01% | 449,605 |
| 2019-06-12 | 2019-06-10 | 17.286 | 26,473 | -1,295 | 0.01% | 457,608 |
| 2019-06-11 | 2019-06-06 | 17.286 | 27,768 | +92 | 0.01% | 479,993 |
| 2019-06-10 | 2019-06-05 | 17.286 | 27,676 | +4,998 | 0.01% | 478,403 |
| 2019-06-06 | 2019-06-04 | 16.810 | 22,678 | +741 | 0.00% | 381,228 |
| 2019-06-05 | 2019-06-03 | 17.869 | 21,937 | +555 | 0.00% | 391,997 |
| 2019-06-04 | 2019-05-31 | 18.107 | 21,382 | -462 | 0.00% | 387,162 |
| 2019-05-30 | 2019-05-28 | 18.388 | 21,844 | -93 | 0.00% | 401,663 |
| 2019-05-27 | 2019-05-23 | 17.437 | 21,937 | -93 | 0.00% | 382,517 |
| 2019-05-23 | 2019-05-21 | 17.804 | 22,030 | +463 | 0.00% | 392,231 |
| 2019-05-16 | 2019-05-14 | 18.755 | 21,567 | -1,666 | 0.00% | 404,492 |
| 2019-05-10 | 2019-05-08 | 19.447 | 23,233 | +93 | 0.00% | 451,802 |
| 2019-05-08 | 2019-05-06 | 20.030 | 23,140 | +92 | 0.00% | 463,493 |
| 2019-05-06 | 2019-05-02 | 20.743 | 23,048 | +93 | 0.00% | 478,085 |
| 2019-05-03 | 2019-04-30 | 21.175 | 22,955 | +370 | 0.00% | 486,076 |
| 2019-05-02 | 2019-04-29 | 21.521 | 22,585 | -185 | 0.00% | 486,049 |
| 2019-04-29 | 2019-04-25 | 21.564 | 22,770 | -278 | 0.00% | 491,014 |
| 2019-04-25 | 2019-04-23 | 21.607 | 23,048 | +370 | 0.00% | 498,005 |
| 2019-04-17 | 2019-04-15 | 22.039 | 22,678 | -92 | 0.00% | 499,811 |
| 2019-04-16 | 2019-04-12 | 22.039 | 22,770 | -93 | 0.00% | 501,838 |
| 2019-04-15 | 2019-04-11 | 22.310 | 22,863 | +185 | 0.00% | 510,063 |
| 2019-04-08 | 2019-04-03 | 23.552 | 22,678 | +93 | 0.00% | 534,111 |
| 2019-04-04 | 2019-04-02 | 23.012 | 22,585 | +555 | 0.00% | 519,721 |
| 2019-04-03 | 2019-04-01 | 23.336 | 22,030 | +93 | 0.00% | 514,090 |
| 2019-04-02 | 2019-03-29 | 23.066 | 21,937 | -93 | 0.00% | 505,994 |
| 2019-03-29 | 2019-03-27 | 22.526 | 22,030 | +93 | 0.00% | 496,239 |
| 2019-03-28 | 2019-03-26 | 22.634 | 21,937 | +278 | 0.00% | 496,514 |
| 2019-03-27 | 2019-03-25 | 22.634 | 21,659 | -1,296 | 0.00% | 490,222 |
| 2019-03-26 | 2019-03-22 | 23.552 | 22,955 | -93 | 0.00% | 540,635 |
| 2019-03-22 | 2019-03-20 | 23.282 | 23,048 | +185 | 0.00% | 536,600 |
| 2019-03-20 | 2019-03-18 | 24.362 | 22,863 | -185 | 0.00% | 556,994 |
| 2019-03-19 | 2019-03-15 | 23.984 | 23,048 | +833 | 0.00% | 552,786 |
| 2019-03-18 | 2019-03-14 | 25.767 | 22,215 | +93 | 0.00% | 572,407 |
| 2019-03-14 | 2019-03-12 | 27.441 | 22,122 | -370 | 0.00% | 607,056 |
| 2019-03-13 | 2019-03-11 | 25.281 | 22,492 | -93 | 0.00% | 568,610 |
| 2019-03-12 | 2019-03-08 | 24.578 | 22,585 | +278 | 0.00% | 555,101 |
| 2019-03-11 | 2019-03-07 | 25.064 | 22,307 | -93 | 0.00% | 559,113 |
| 2019-03-08 | 2019-03-06 | 25.875 | 22,400 | -2,499 | 0.00% | 579,594 |
| 2019-03-06 | 2019-03-04 | 23.768 | 24,899 | -93 | 0.00% | 591,800 |
| 2019-03-05 | 2019-03-01 | 23.066 | 24,992 | -462 | 0.00% | 576,460 |
| 2019-02-28 | 2019-02-26 | 23.012 | 25,454 | -93 | 0.01% | 585,742 |
| 2019-02-27 | 2019-02-25 | 23.660 | 25,547 | -185 | 0.01% | 604,442 |
| 2019-02-26 | 2019-02-22 | 23.984 | 25,732 | -10,089 | 0.01% | 617,159 |
| 2019-02-25 | 2019-02-21 | 22.418 | 35,821 | -278 | 0.01% | 803,020 |
| 2019-02-22 | 2019-02-20 | 23.012 | 36,099 | +93 | 0.01% | 830,702 |
| 2019-02-21 | 2019-02-19 | 23.228 | 36,006 | -93 | 0.01% | 836,342 |
| 2019-02-20 | 2019-02-18 | 23.336 | 36,099 | -926 | 0.01% | 842,402 |
| 2019-02-19 | 2019-02-15 | 23.282 | 37,025 | -92 | 0.01% | 862,011 |
| 2019-02-15 | 2019-02-13 | 23.390 | 37,117 | -1,111 | 0.01% | 868,163 |
| 2019-02-14 | 2019-02-12 | 23.390 | 38,228 | -185 | 0.01% | 894,149 |
| 2019-02-12 | 2019-02-08 | 23.498 | 38,413 | -93 | 0.01% | 902,626 |
| 2019-02-11 | 2019-02-04 | 23.552 | 38,506 | -555 | 0.01% | 906,892 |
| 2019-02-08 | 2019-01-31 | 23.552 | 39,061 | -92 | 0.01% | 919,963 |
| 2019-01-29 | 2019-01-25 | 23.282 | 39,153 | +462 | 0.01% | 911,555 |
| 2019-01-18 | 2019-01-16 | 22.039 | 38,691 | -185 | 0.01% | 852,728 |
| 2019-01-16 | 2019-01-14 | 21.715 | 38,876 | +370 | 0.01% | 844,205 |
| 2019-01-15 | 2019-01-11 | 22.634 | 38,506 | +463 | 0.01% | 871,531 |
| 2019-01-11 | 2019-01-09 | 22.688 | 38,043 | +278 | 0.01% | 863,107 |
| 2019-01-08 | 2019-01-04 | 21.715 | 37,765 | +185 | 0.01% | 820,080 |
| 2019-01-03 | 2018-12-31 | 21.607 | 37,580 | +6,572 | 0.01% | 812,002 |
| 2019-01-02 | 2018-12-27 | 21.326 | 31,008 | -2,036 | 0.01% | 661,289 |
| 2018-12-28 | 2018-12-24 | 20.829 | 33,044 | -93 | 0.01% | 688,288 |
| 2018-12-19 | 2018-12-17 | 21.607 | 33,137 | -370 | 0.01% | 716,001 |
| 2018-12-17 | 2018-12-13 | 21.715 | 33,507 | +277 | 0.01% | 727,616 |
| 2018-12-14 | 2018-12-12 | 21.434 | 33,230 | -92 | 0.01% | 712,267 |
| 2018-12-13 | 2018-12-11 | 21.607 | 33,322 | +370 | 0.01% | 719,998 |
| 2018-12-12 | 2018-12-10 | 21.661 | 32,952 | -185 | 0.01% | 713,784 |
| 2018-12-11 | 2018-12-07 | 22.039 | 33,137 | -463 | 0.01% | 730,321 |
| 2018-12-10 | 2018-12-06 | 22.093 | 33,600 | -370 | 0.01% | 742,340 |
| 2018-12-06 | 2018-12-04 | 23.120 | 33,970 | -926 | 0.01% | 785,380 |
| 2018-12-05 | 2018-12-03 | 23.336 | 34,896 | -1,758 | 0.01% | 814,329 |
| 2018-12-04 | 2018-11-30 | 23.336 | 36,654 | -185 | 0.01% | 855,354 |
| 2018-12-03 | 2018-11-29 | 23.282 | 36,839 | +277 | 0.01% | 857,681 |
| 2018-11-30 | 2018-11-28 | 22.634 | 36,562 | -1,481 | 0.01% | 827,531 |
| 2018-11-29 | 2018-11-27 | 22.796 | 38,043 | -92 | 0.01% | 867,217 |
| 2018-11-27 | 2018-11-23 | 23.930 | 38,135 | -3,147 | 0.01% | 912,574 |
| 2018-11-26 | 2018-11-22 | 25.118 | 41,282 | +5,276 | 0.01% | 1,036,941 |
| 2018-11-23 | 2018-11-21 | 25.281 | 36,006 | -1,481 | 0.01% | 910,251 |
| 2018-11-22 | 2018-11-20 | 23.876 | 37,487 | +1,018 | 0.01% | 895,042 |
| 2018-11-21 | 2018-11-19 | 24.416 | 36,469 | -4,536 | 0.01% | 890,436 |
| 2018-11-20 | 2018-11-16 | 24.794 | 41,005 | -3,239 | 0.01% | 1,016,693 |
| 2018-11-19 | 2018-11-15 | 23.390 | 44,244 | -1,666 | 0.01% | 1,034,863 |
| 2018-11-16 | 2018-11-14 | 21.661 | 45,910 | +92 | 0.01% | 994,471 |
| 2018-11-15 | 2018-11-13 | 21.456 | 45,818 | -2,129 | 0.01% | 983,073 |
| 2018-11-14 | 2018-11-12 | 20.959 | 47,947 | +2,592 | 0.01% | 1,004,925 |
| 2018-11-13 | 2018-11-09 | 20.419 | 45,355 | -93 | 0.01% | 926,099 |
| 2018-11-12 | 2018-11-08 | 19.987 | 45,448 | -92 | 0.01% | 908,358 |
| 2018-11-08 | 2018-11-06 | 20.721 | 45,540 | +2,129 | 0.01% | 943,653 |
| 2018-11-07 | 2018-11-05 | 18.388 | 43,411 | +2,036 | 0.01% | 798,233 |
| 2018-11-06 | 2018-11-02 | 18.280 | 41,375 | +2,314 | 0.01% | 756,326 |
| 2018-11-05 | 2018-11-01 | 17.286 | 39,061 | +2,222 | 0.01% | 675,202 |
| 2018-11-02 | 2018-10-31 | 17.178 | 36,839 | +277 | 0.01% | 632,813 |
| 2018-11-01 | 2018-10-30 | 16.530 | 36,562 | +371 | 0.01% | 604,355 |
| 2018-10-30 | 2018-10-26 | 16.530 | 36,191 | -3,425 | 0.01% | 598,222 |
| 2018-10-29 | 2018-10-25 | 15.017 | 39,616 | +7,312 | 0.01% | 594,916 |
| 2018-10-26 | 2018-10-24 | 17.480 | 32,304 | -2,406 | 0.01% | 564,684 |
| 2018-10-25 | 2018-10-23 | 17.934 | 34,710 | +1,943 | 0.01% | 622,491 |
| 2018-10-24 | 2018-10-22 | 19.187 | 32,767 | +371 | 0.01% | 628,710 |
| 2018-10-23 | 2018-10-19 | 19.879 | 32,396 | -93 | 0.01% | 643,991 |
| 2018-10-19 | 2018-10-16 | 18.237 | 32,489 | -3,610 | 0.01% | 592,488 |
| 2018-10-18 | 2018-10-15 | 19.382 | 36,099 | -5,739 | 0.01% | 699,662 |
| 2018-10-16 | 2018-10-12 | 20.549 | 41,838 | -92 | 0.01% | 859,710 |
| 2018-10-15 | 2018-10-11 | 21.607 | 41,930 | +185 | 0.01% | 905,994 |
| 2018-10-12 | 2018-10-10 | 24.902 | 41,745 | -278 | 0.01% | 1,039,551 |
| 2018-10-11 | 2018-10-09 | 24.686 | 42,023 | -3,054 | 0.01% | 1,037,394 |
| 2018-10-10 | 2018-10-08 | 27.009 | 45,077 | -1,296 | 0.01% | 1,217,490 |
| 2018-10-09 | 2018-10-05 | 28.089 | 46,373 | -185 | 0.01% | 1,302,594 |
| 2018-10-08 | 2018-10-04 | 28.089 | 46,558 | -1,204 | 0.01% | 1,307,791 |
| 2018-10-05 | 2018-10-03 | 26.253 | 47,762 | -2,591 | 0.01% | 1,253,890 |
| 2018-10-04 | 2018-10-02 | 24.848 | 50,353 | -2,500 | 0.01% | 1,251,191 |
| 2018-10-03 | 2018-09-28 | 24.308 | 52,853 | -2,128 | 0.01% | 1,284,762 |
| 2018-10-02 | 2018-09-27 | 26.685 | 54,981 | 0.01% | 1,467,169 |
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