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 | 16.430 | 30,000 | +0 | 0.00% | 492,900 |
| 2025-10-13 | 2025-10-09 | 18.000 | 30,000 | +0 | 0.00% | 540,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 30,000 | +2,000 | 0.00% | 575,700 |
| 2025-10-06 | 2025-10-02 | 20.400 | 28,000 | +1,000 | 0.00% | 571,200 |
| 2025-09-30 | 2025-09-26 | 18.810 | 27,000 | -1,000 | 0.00% | 507,870 |
| 2025-09-24 | 2025-09-22 | 18.690 | 28,000 | +8,000 | 0.00% | 523,320 |
| 2025-09-18 | 2025-09-16 | 17.060 | 20,000 | +1,000 | 0.00% | 341,200 |
| 2025-09-17 | 2025-09-15 | 16.640 | 19,000 | -6,000 | 0.00% | 316,160 |
| 2025-09-16 | 2025-09-12 | 17.080 | 25,000 | +5,000 | 0.00% | 427,000 |
| 2025-09-15 | 2025-09-11 | 17.460 | 20,000 | -1,000 | 0.00% | 349,200 |
| 2025-09-12 | 2025-09-10 | 17.740 | 21,000 | -4,000 | 0.00% | 372,540 |
| 2025-09-11 | 2025-09-09 | 17.250 | 25,000 | +4,000 | 0.00% | 431,250 |
| 2025-09-10 | 2025-09-08 | 17.230 | 21,000 | +3,000 | 0.00% | 361,830 |
| 2025-09-09 | 2025-09-05 | 18.160 | 18,000 | -38,000 | 0.00% | 326,880 |
| 2025-09-08 | 2025-09-04 | 16.660 | 56,000 | +5,000 | 0.00% | 932,960 |
| 2025-09-05 | 2025-09-03 | 15.860 | 51,000 | +4,000 | 0.00% | 808,860 |
| 2025-09-04 | 2025-09-02 | 14.530 | 47,000 | +22,000 | 0.00% | 682,910 |
| 2025-09-03 | 2025-09-01 | 16.100 | 25,000 | -31,000 | 0.00% | 402,500 |
| 2025-09-02 | 2025-08-29 | 14.110 | 56,000 | -10,000 | 0.00% | 790,160 |
| 2025-09-01 | 2025-08-28 | 14.350 | 66,000 | +21,000 | 0.00% | 947,100 |
| 2025-08-29 | 2025-08-27 | 13.850 | 45,000 | -1,000 | 0.00% | 623,250 |
| 2025-08-28 | 2025-08-26 | 13.480 | 46,000 | -7,000 | 0.00% | 620,080 |
| 2025-08-27 | 2025-08-25 | 13.020 | 53,000 | +1,000 | 0.00% | 690,060 |
| 2025-08-25 | 2025-08-21 | 12.560 | 52,000 | +21,000 | 0.00% | 653,120 |
| 2025-08-21 | 2025-08-19 | 15.900 | 31,000 | +17,000 | 0.00% | 492,900 |
| 2025-08-20 | 2025-08-18 | 14.060 | 14,000 | +2,000 | 0.00% | 196,840 |
| 2025-08-19 | 2025-08-15 | 12.800 | 12,000 | -2,000 | 0.00% | 153,600 |
| 2025-08-14 | 2025-08-12 | 11.420 | 14,000 | -1,000 | 0.00% | 159,880 |
| 2025-08-13 | 2025-08-11 | 11.260 | 15,000 | -1,000 | 0.00% | 168,900 |
| 2025-08-12 | 2025-08-08 | 10.470 | 16,000 | -6,000 | 0.00% | 167,520 |
| 2025-08-11 | 2025-08-07 | 10.400 | 22,000 | -15,000 | 0.00% | 228,800 |
| 2025-08-06 | 2025-08-04 | 10.000 | 37,000 | +3,000 | 0.00% | 370,000 |
| 2025-08-04 | 2025-07-31 | 8.990 | 34,000 | +18,000 | 0.00% | 305,660 |
| 2025-07-31 | 2025-07-29 | 8.630 | 16,000 | +6,000 | 0.00% | 138,080 |
| 2025-07-24 | 2025-07-22 | 8.640 | 10,000 | -1,000 | 0.00% | 86,400 |
| 2025-07-23 | 2025-07-21 | 8.550 | 11,000 | -54,000 | 0.00% | 94,050 |
| 2025-07-22 | 2025-07-18 | 9.060 | 65,000 | +53,000 | 0.00% | 588,900 |
| 2025-07-17 | 2025-07-15 | 7.850 | 12,000 | -2,000 | 0.00% | 94,200 |
| 2025-07-11 | 2025-07-09 | 7.520 | 14,000 | -3,000 | 0.00% | 105,280 |
| 2025-07-04 | 2025-07-02 | 6.800 | 17,000 | +3,000 | 0.00% | 115,600 |
| 2025-07-02 | 2025-06-27 | 7.110 | 14,000 | -7,000 | 0.00% | 99,540 |
| 2025-06-27 | 2025-06-25 | 7.440 | 21,000 | -2,000 | 0.00% | 156,240 |
| 2025-06-26 | 2025-06-24 | 7.110 | 23,000 | -78,000 | 0.00% | 163,530 |
| 2025-06-23 | 2025-06-19 | 6.690 | 101,000 | +8,000 | 0.01% | 675,690 |
| 2025-06-19 | 2025-06-17 | 7.240 | 93,000 | +31,000 | 0.01% | 673,320 |
| 2025-06-18 | 2025-06-16 | 7.680 | 62,000 | -40,000 | 0.00% | 476,160 |
| 2025-06-17 | 2025-06-13 | 7.670 | 102,000 | +2,000 | 0.01% | 782,340 |
| 2025-06-16 | 2025-06-12 | 7.870 | 100,000 | -62,000 | 0.01% | 787,000 |
| 2025-06-13 | 2025-06-11 | 7.860 | 162,000 | +28,000 | 0.01% | 1,273,320 |
| 2025-06-12 | 2025-06-10 | 7.150 | 134,000 | +25,000 | 0.01% | 958,100 |
| 2025-06-11 | 2025-06-09 | 6.320 | 109,000 | -2,000 | 0.01% | 688,880 |
| 2025-06-10 | 2025-06-06 | 6.270 | 111,000 | +3,000 | 0.01% | 695,970 |
| 2025-06-06 | 2025-06-04 | 5.890 | 108,000 | -1,000 | 0.01% | 636,120 |
| 2025-06-02 | 2025-05-29 | 6.090 | 109,000 | +3,000 | 0.01% | 663,810 |
| 2025-05-28 | 2025-05-26 | 6.470 | 106,000 | -9,000 | 0.01% | 685,820 |
| 2025-05-27 | 2025-05-23 | 6.480 | 115,000 | -6,000 | 0.01% | 745,200 |
| 2025-05-26 | 2025-05-22 | 6.100 | 121,000 | -3,000 | 0.01% | 738,100 |
| 2025-05-23 | 2025-05-21 | 6.050 | 124,000 | -5,000 | 0.01% | 750,200 |
| 2025-05-20 | 2025-05-16 | 5.900 | 129,000 | -46,000 | 0.01% | 761,100 |
| 2025-05-19 | 2025-05-15 | 6.030 | 175,000 | +53,000 | 0.01% | 1,055,250 |
| 2025-05-16 | 2025-05-14 | 5.770 | 122,000 | +2,000 | 0.01% | 703,940 |
| 2025-05-15 | 2025-05-13 | 5.780 | 120,000 | -2,000 | 0.01% | 693,600 |
| 2025-05-13 | 2025-05-09 | 5.850 | 122,000 | +8,000 | 0.01% | 713,700 |
| 2025-05-12 | 2025-05-08 | 5.850 | 114,000 | -8,000 | 0.01% | 666,900 |
| 2025-05-08 | 2025-05-06 | 5.180 | 122,000 | +24,000 | 0.01% | 631,960 |
| 2025-04-30 | 2025-04-28 | 5.450 | 98,000 | -30,000 | 0.01% | 534,100 |
| 2025-04-29 | 2025-04-25 | 5.680 | 128,000 | +5,000 | 0.01% | 727,040 |
| 2025-04-28 | 2025-04-24 | 5.760 | 123,000 | -14,000 | 0.01% | 708,480 |
| 2025-04-25 | 2025-04-23 | 5.690 | 137,000 | +5,000 | 0.01% | 779,530 |
| 2025-04-14 | 2025-04-10 | 5.360 | 132,000 | -60,000 | 0.01% | 707,520 |
| 2025-04-11 | 2025-04-09 | 5.220 | 192,000 | +20,000 | 0.01% | 1,002,240 |
| 2025-04-10 | 2025-04-08 | 4.960 | 172,000 | +30,000 | 0.01% | 853,120 |
| 2025-04-09 | 2025-04-07 | 4.550 | 142,000 | +1,000 | 0.01% | 646,100 |
| 2025-04-08 | 2025-04-03 | 6.320 | 141,000 | -5,000 | 0.01% | 891,120 |
| 2025-04-07 | 2025-04-02 | 6.680 | 146,000 | -2,000 | 0.01% | 975,280 |
| 2025-04-02 | 2025-03-31 | 6.920 | 148,000 | -1,000 | 0.01% | 1,024,160 |
| 2025-04-01 | 2025-03-28 | 7.090 | 149,000 | -9,000 | 0.01% | 1,056,410 |
| 2025-03-31 | 2025-03-27 | 6.700 | 158,000 | +5,000 | 0.01% | 1,058,600 |
| 2025-03-28 | 2025-03-26 | 6.980 | 153,000 | -1,000 | 0.01% | 1,067,940 |
| 2025-03-26 | 2025-03-24 | 7.400 | 154,000 | -8,000 | 0.01% | 1,139,600 |
| 2025-03-25 | 2025-03-21 | 7.020 | 162,000 | -15,000 | 0.01% | 1,137,240 |
| 2025-03-24 | 2025-03-20 | 7.680 | 177,000 | -31,000 | 0.01% | 1,359,360 |
| 2025-03-21 | 2025-03-19 | 6.900 | 208,000 | -26,000 | 0.01% | 1,435,200 |
| 2025-03-20 | 2025-03-18 | 6.610 | 234,000 | -40,000 | 0.01% | 1,546,740 |
| 2025-03-19 | 2025-03-17 | 6.090 | 274,000 | -8,000 | 0.02% | 1,668,660 |
| 2025-03-18 | 2025-03-14 | 5.840 | 282,000 | +6,000 | 0.02% | 1,646,880 |
| 2025-03-17 | 2025-03-13 | 5.900 | 276,000 | +5,000 | 0.02% | 1,628,400 |
| 2025-03-14 | 2025-03-12 | 5.730 | 271,000 | -24,000 | 0.02% | 1,552,830 |
| 2025-03-13 | 2025-03-11 | 5.900 | 295,000 | -47,000 | 0.02% | 1,740,500 |
| 2025-03-12 | 2025-03-10 | 5.040 | 342,000 | -24,000 | 0.02% | 1,723,680 |
| 2025-03-11 | 2025-03-07 | 4.950 | 366,000 | +60,000 | 0.02% | 1,811,700 |
| 2025-03-10 | 2025-03-06 | 5.100 | 306,000 | +6,000 | 0.02% | 1,560,600 |
| 2025-03-07 | 2025-03-05 | 5.130 | 300,000 | +51,000 | 0.02% | 1,539,000 |
| 2025-03-06 | 2025-03-04 | 5.290 | 249,000 | +16,000 | 0.02% | 1,317,210 |
| 2025-03-05 | 2025-03-03 | 5.070 | 233,000 | +61,000 | 0.01% | 1,181,310 |
| 2025-03-04 | 2025-02-28 | 5.880 | 172,000 | +20,000 | 0.01% | 1,011,360 |
| 2025-03-03 | 2025-02-27 | 5.680 | 152,000 | -193,000 | 0.01% | 863,360 |
| 2025-02-28 | 2025-02-26 | 9.180 | 345,000 | +17,000 | 0.02% | 3,167,100 |
| 2025-02-27 | 2025-02-25 | 9.770 | 328,000 | -3,000 | 0.02% | 3,204,560 |
| 2025-02-26 | 2025-02-24 | 9.590 | 331,000 | +13,000 | 0.02% | 3,174,290 |
| 2025-02-25 | 2025-02-21 | 10.960 | 318,000 | +44,000 | 0.02% | 3,485,280 |
| 2025-02-24 | 2025-02-20 | 10.880 | 274,000 | +22,000 | 0.02% | 2,981,120 |
| 2025-02-21 | 2025-02-19 | 12.080 | 252,000 | -5,000 | 0.02% | 3,044,160 |
| 2025-02-19 | 2025-02-17 | 11.920 | 257,000 | -37,000 | 0.02% | 3,063,440 |
| 2025-02-18 | 2025-02-14 | 9.780 | 294,000 | -24,000 | 0.02% | 2,875,320 |
| 2025-02-17 | 2025-02-13 | 9.230 | 318,000 | -36,000 | 0.02% | 2,935,140 |
| 2025-02-14 | 2025-02-12 | 8.200 | 354,000 | +1,000 | 0.02% | 2,902,800 |
| 2025-02-13 | 2025-02-11 | 8.200 | 353,000 | -10,000 | 0.02% | 2,894,600 |
| 2025-02-12 | 2025-02-10 | 8.170 | 363,000 | +11,000 | 0.02% | 2,965,710 |
| 2025-02-11 | 2025-02-07 | 8.440 | 352,000 | +104,000 | 0.02% | 2,970,880 |
| 2025-02-10 | 2025-02-06 | 8.920 | 248,000 | -16,000 | 0.02% | 2,212,160 |
| 2025-02-07 | 2025-02-05 | 8.290 | 264,000 | -13,000 | 0.02% | 2,188,560 |
| 2025-02-06 | 2025-02-04 | 8.260 | 277,000 | +6,000 | 0.02% | 2,288,020 |
| 2025-02-05 | 2025-02-03 | 8.490 | 271,000 | -8,000 | 0.02% | 2,300,790 |
| 2025-02-04 | 2025-01-28 | 7.210 | 279,000 | -30,000 | 0.02% | 2,011,590 |
| 2025-02-03 | 2025-01-24 | 7.510 | 309,000 | +23,000 | 0.02% | 2,320,590 |
| 2025-01-27 | 2025-01-23 | 7.190 | 286,000 | +11,000 | 0.02% | 2,056,340 |
| 2025-01-24 | 2025-01-22 | 7.050 | 275,000 | +31,000 | 0.02% | 1,938,750 |
| 2025-01-23 | 2025-01-21 | 7.390 | 244,000 | +1,000 | 0.02% | 1,803,160 |
| 2025-01-22 | 2025-01-20 | 7.220 | 243,000 | +25,000 | 0.02% | 1,754,460 |
| 2025-01-20 | 2025-01-16 | 8.050 | 218,000 | -1,000 | 0.01% | 1,754,900 |
| 2025-01-17 | 2025-01-15 | 7.890 | 219,000 | +7,000 | 0.01% | 1,727,910 |
| 2025-01-10 | 2025-01-08 | 7.760 | 212,000 | -3,000 | 0.01% | 1,645,120 |
| 2025-01-09 | 2025-01-07 | 7.560 | 215,000 | -26,000 | 0.01% | 1,625,400 |
| 2025-01-08 | 2025-01-06 | 7.360 | 241,000 | +2,000 | 0.02% | 1,773,760 |
| 2025-01-07 | 2025-01-03 | 7.180 | 239,000 | -1,000 | 0.02% | 1,716,020 |
| 2025-01-06 | 2025-01-02 | 6.890 | 240,000 | +53,000 | 0.02% | 1,653,600 |
| 2025-01-03 | 2024-12-31 | 8.340 | 187,000 | +6,000 | 0.01% | 1,559,580 |
| 2025-01-02 | 2024-12-27 | 8.700 | 181,000 | +13,000 | 0.01% | 1,574,700 |
| 2024-12-30 | 2024-12-24 | 8.370 | 168,000 | -6,000 | 0.01% | 1,406,160 |
| 2024-12-27 | 2024-12-20 | 8.400 | 174,000 | +29,000 | 0.01% | 1,461,600 |
| 2024-12-23 | 2024-12-19 | 8.600 | 145,000 | +54,000 | 0.01% | 1,247,000 |
| 2024-12-20 | 2024-12-18 | 9.680 | 91,000 | +1,000 | 0.01% | 880,880 |
| 2024-12-19 | 2024-12-17 | 9.200 | 90,000 | +4,000 | 0.01% | 828,000 |
| 2024-12-18 | 2024-12-16 | 9.900 | 86,000 | +6,000 | 0.01% | 851,400 |
| 2024-12-17 | 2024-12-13 | 10.120 | 80,000 | +9,000 | 0.01% | 809,600 |
| 2024-12-16 | 2024-12-12 | 10.600 | 71,000 | -2,000 | 0.00% | 752,600 |
| 2024-12-13 | 2024-12-11 | 10.580 | 73,000 | -41,000 | 0.00% | 772,340 |
| 2024-12-12 | 2024-12-10 | 8.740 | 114,000 | -13,000 | 0.01% | 996,360 |
| 2024-12-11 | 2024-12-09 | 8.490 | 127,000 | +24,000 | 0.01% | 1,078,230 |
| 2024-12-10 | 2024-12-06 | 9.050 | 103,000 | -15,000 | 0.01% | 932,150 |
| 2024-12-09 | 2024-12-05 | 8.310 | 118,000 | +4,000 | 0.01% | 980,580 |
| 2024-12-06 | 2024-12-04 | 7.810 | 114,000 | +13,000 | 0.01% | 890,340 |
| 2024-12-05 | 2024-12-03 | 7.700 | 101,000 | +6,000 | 0.01% | 777,700 |
| 2024-12-04 | 2024-12-02 | 8.550 | 95,000 | +12,000 | 0.01% | 812,250 |
| 2024-12-02 | 2024-11-28 | 7.960 | 83,000 | +4,000 | 0.01% | 660,680 |
| 2024-11-29 | 2024-11-27 | 8.410 | 79,000 | -27,000 | 0.01% | 664,390 |
| 2024-11-28 | 2024-11-26 | 8.210 | 106,000 | -18,000 | 0.01% | 870,260 |
| 2024-11-27 | 2024-11-25 | 9.520 | 124,000 | -1,000 | 0.01% | 1,180,480 |
| 2024-11-26 | 2024-11-22 | 8.640 | 125,000 | -16,000 | 0.01% | 1,080,000 |
| 2024-11-25 | 2024-11-21 | 7.740 | 141,000 | +8,000 | 0.01% | 1,091,340 |
| 2024-11-22 | 2024-11-20 | 8.370 | 133,000 | +2,000 | 0.01% | 1,113,210 |
| 2024-11-20 | 2024-11-18 | 5.770 | 131,000 | -9,000 | 0.01% | 755,870 |
| 2024-11-19 | 2024-11-15 | 4.990 | 140,000 | +11,000 | 0.01% | 698,600 |
| 2024-11-18 | 2024-11-14 | 5.140 | 129,000 | -8,000 | 0.01% | 663,060 |
| 2024-11-15 | 2024-11-13 | 5.710 | 137,000 | -2,000 | 0.01% | 782,270 |
| 2024-11-14 | 2024-11-12 | 4.820 | 139,000 | -88,000 | 0.01% | 669,980 |
| 2024-11-13 | 2024-11-11 | 4.800 | 227,000 | -58,000 | 0.01% | 1,089,600 |
| 2024-11-12 | 2024-11-08 | 2.660 | 285,000 | +48,000 | 0.02% | 758,100 |
| 2024-11-08 | 2024-11-06 | 2.020 | 237,000 | +20,000 | 0.02% | 478,740 |
| 2024-11-07 | 2024-11-05 | 2.010 | 217,000 | +36,000 | 0.01% | 436,170 |
| 2024-11-04 | 2024-10-31 | 2.000 | 181,000 | +20,000 | 0.01% | 362,000 |
| 2024-11-01 | 2024-10-30 | 1.970 | 161,000 | +18,000 | 0.01% | 317,170 |
| 2024-10-31 | 2024-10-29 | 2.020 | 143,000 | -20,000 | 0.01% | 288,860 |
| 2024-10-30 | 2024-10-28 | 2.400 | 163,000 | +20,000 | 0.01% | 391,200 |
| 2024-10-29 | 2024-10-25 | 1.660 | 143,000 | +46,000 | 0.01% | 237,380 |
| 2024-10-08 | 2024-10-04 | 2.110 | 97,000 | +8,000 | 0.01% | 204,670 |
| 2024-10-04 | 2024-10-02 | 2.380 | 89,000 | +8,000 | 0.01% | 211,820 |
| 2024-10-03 | 2024-09-30 | 2.120 | 81,000 | +17,000 | 0.01% | 171,720 |
| 2024-10-02 | 2024-09-27 | 1.630 | 64,000 | +20,000 | 0.00% | 104,320 |
| 2024-09-02 | 2024-08-29 | 1.340 | 44,000 | -1,000 | 0.00% | 58,960 |
| 2024-08-27 | 2024-08-23 | 1.630 | 45,000 | -1,000 | 0.00% | 73,350 |
| 2024-07-09 | 2024-07-05 | 2.540 | 46,000 | -2,000 | 0.00% | 116,840 |
| 2024-05-27 | 2024-05-23 | 3.530 | 48,000 | -4,000 | 0.00% | 169,440 |
| 2024-05-24 | 2024-05-22 | 3.290 | 52,000 | +2,000 | 0.00% | 171,080 |
| 2024-05-21 | 2024-05-17 | 3.110 | 50,000 | +4,000 | 0.00% | 155,500 |
| 2024-05-16 | 2024-05-13 | 3.070 | 46,000 | +1,000 | 0.00% | 141,220 |
| 2023-11-01 | 2023-10-30 | 3.150 | 45,000 | +5,000 | 0.00% | 141,750 |
| 2023-07-03 | 2023-06-29 | 3.460 | 40,000 | -8,000 | 0.00% | 138,400 |
| 2023-05-16 | 2023-05-12 | 3.900 | 48,000 | +2,000 | 0.00% | 187,200 |
| 2023-05-08 | 2023-05-04 | 3.920 | 46,000 | -8,000 | 0.00% | 180,320 |
| 2023-03-15 | 2023-03-13 | 4.050 | 54,000 | -10,000 | 0.00% | 218,700 |
| 2023-03-01 | 2023-02-27 | 3.950 | 64,000 | +2,000 | 0.00% | 252,800 |
| 2023-01-18 | 2023-01-16 | 4.750 | 62,000 | +11,000 | 0.00% | 294,500 |
| 2023-01-11 | 2023-01-09 | 4.900 | 51,000 | -8,000 | 0.00% | 249,900 |
| 2022-12-30 | 2022-12-28 | 4.030 | 59,000 | -1,000 | 0.00% | 237,770 |
| 2022-12-20 | 2022-12-16 | 4.110 | 60,000 | -1,000 | 0.00% | 246,600 |
| 2022-12-14 | 2022-12-12 | 4.280 | 61,000 | +1,000 | 0.00% | 261,080 |
| 2022-12-13 | 2022-12-09 | 4.330 | 60,000 | +25,000 | 0.00% | 259,800 |
| 2022-12-01 | 2022-11-29 | 4.070 | 35,000 | -25,000 | 0.00% | 142,450 |
| 2022-11-21 | 2022-11-17 | 4.290 | 60,000 | -3,000 | 0.00% | 257,400 |
| 2022-11-15 | 2022-11-11 | 4.300 | 63,000 | +22,000 | 0.00% | 270,900 |
| 2022-11-09 | 2022-11-07 | 4.420 | 41,000 | +10,000 | 0.00% | 181,220 |
| 2022-09-07 | 2022-09-05 | 4.860 | 31,000 | -8,000 | 0.00% | 150,660 |
| 2022-08-26 | 2022-08-24 | 4.600 | 39,000 | -3,000 | 0.00% | 179,400 |
| 2022-08-18 | 2022-08-16 | 4.660 | 42,000 | -10,000 | 0.00% | 195,720 |
| 2022-07-28 | 2022-07-26 | 4.900 | 52,000 | -11,000 | 0.00% | 254,800 |
| 2022-07-22 | 2022-07-20 | 4.860 | 63,000 | +10,000 | 0.00% | 306,180 |
| 2022-06-28 | 2022-06-24 | 5.340 | 53,000 | -2,000 | 0.00% | 283,020 |
| 2022-06-22 | 2022-06-20 | 5.300 | 55,000 | -20,000 | 0.00% | 291,500 |
| 2022-06-20 | 2022-06-16 | 5.190 | 75,000 | -1,000 | 0.00% | 389,250 |
| 2022-05-12 | 2022-05-10 | 4.520 | 76,000 | -2,000 | 0.00% | 343,520 |
| 2022-03-21 | 2022-03-17 | 4.650 | 78,000 | +13,000 | 0.00% | 362,700 |
| 2022-03-18 | 2022-03-16 | 4.500 | 65,000 | +13,000 | 0.00% | 292,500 |
| 2022-03-17 | 2022-03-15 | 4.280 | 52,000 | -19,000 | 0.00% | 222,560 |
| 2022-02-09 | 2022-02-07 | 6.370 | 71,000 | -1,000 | 0.00% | 452,270 |
| 2022-01-24 | 2022-01-20 | 7.010 | 72,000 | +4,000 | 0.00% | 504,720 |
| 2021-12-10 | 2021-12-08 | 6.430 | 68,000 | +10,000 | 0.00% | 437,240 |
| 2021-12-06 | 2021-12-02 | 6.470 | 58,000 | +5,000 | 0.00% | 375,260 |
| 2021-11-12 | 2021-11-10 | 7.400 | 53,000 | +2,000 | 0.00% | 392,200 |
| 2021-11-04 | 2021-11-02 | 7.420 | 51,000 | +7,000 | 0.00% | 378,420 |
| 2021-10-21 | 2021-10-19 | 8.530 | 44,000 | -1,000 | 0.00% | 375,320 |
| 2021-10-20 | 2021-10-18 | 8.500 | 45,000 | -2,000 | 0.00% | 382,500 |
| 2021-10-05 | 2021-09-30 | 7.170 | 47,000 | -7,000 | 0.00% | 336,990 |
| 2021-09-13 | 2021-09-09 | 7.420 | 54,000 | -21,000 | 0.00% | 400,680 |
| 2021-08-30 | 2021-08-26 | 7.600 | 75,000 | +1,000 | 0.00% | 570,000 |
| 2021-08-26 | 2021-08-24 | 7.480 | 74,000 | +15,000 | 0.00% | 553,520 |
| 2021-08-25 | 2021-08-23 | 7.120 | 59,000 | +21,000 | 0.00% | 420,080 |
| 2021-08-19 | 2021-08-17 | 6.670 | 38,000 | -12,000 | 0.00% | 253,460 |
| 2021-08-12 | 2021-08-10 | 7.660 | 50,000 | +2,000 | 0.00% | 383,000 |
| 2021-08-05 | 2021-08-03 | 7.010 | 48,000 | -11,000 | 0.00% | 336,480 |
| 2021-07-30 | 2021-07-28 | 7.070 | 59,000 | +3,000 | 0.00% | 417,130 |
| 2021-07-27 | 2021-07-23 | 7.990 | 56,000 | +7,000 | 0.00% | 447,440 |
| 2021-07-23 | 2021-07-21 | 8.240 | 49,000 | +6,000 | 0.00% | 403,760 |
| 2021-07-22 | 2021-07-20 | 8.640 | 43,000 | -1,000 | 0.00% | 371,520 |
| 2021-07-21 | 2021-07-19 | 9.180 | 44,000 | +1,000 | 0.00% | 403,920 |
| 2021-07-20 | 2021-07-16 | 9.230 | 43,000 | +4,000 | 0.00% | 396,890 |
| 2021-07-19 | 2021-07-15 | 9.000 | 39,000 | +2,000 | 0.00% | 351,000 |
| 2021-07-14 | 2021-07-12 | 8.760 | 37,000 | +1,000 | 0.00% | 324,120 |
| 2021-07-12 | 2021-07-08 | 9.520 | 36,000 | -3,000 | 0.00% | 342,720 |
| 2021-07-09 | 2021-07-07 | 10.920 | 39,000 | +1,000 | 0.00% | 425,880 |
| 2021-07-08 | 2021-07-06 | 9.740 | 38,000 | -11,000 | 0.00% | 370,120 |
| 2021-07-06 | 2021-07-02 | 9.880 | 49,000 | +8,000 | 0.00% | 484,120 |
| 2021-07-05 | 2021-06-30 | 10.000 | 41,000 | -2,000 | 0.00% | 410,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 43,000 | +3,000 | 0.00% | 418,820 |
| 2021-06-29 | 2021-06-25 | 8.310 | 40,000 | +5,000 | 0.00% | 332,400 |
| 2021-06-28 | 2021-06-24 | 8.100 | 35,000 | +9,000 | 0.00% | 283,500 |
| 2021-06-25 | 2021-06-23 | 8.300 | 26,000 | +5,000 | 0.00% | 215,800 |
| 2021-06-23 | 2021-06-21 | 8.010 | 21,000 | +7,000 | 0.00% | 168,210 |
| 2021-06-22 | 2021-06-18 | 8.180 | 14,000 | -1,000 | 0.00% | 114,520 |
| 2021-06-21 | 2021-06-17 | 8.190 | 15,000 | +1,000 | 0.00% | 122,850 |
| 2021-06-18 | 2021-06-16 | 8.270 | 14,000 | -20,000 | 0.00% | 115,780 |
| 2021-06-15 | 2021-06-10 | 8.920 | 34,000 | +8,000 | 0.00% | 303,280 |
| 2021-06-11 | 2021-06-09 | 8.090 | 26,000 | +7,000 | 0.00% | 210,340 |
| 2021-06-10 | 2021-06-08 | 7.840 | 19,000 | -4,000 | 0.00% | 148,960 |
| 2021-06-09 | 2021-06-07 | 8.210 | 23,000 | -23,000 | 0.00% | 188,830 |
| 2021-06-08 | 2021-06-04 | 8.640 | 46,000 | -3,000 | 0.00% | 397,440 |
| 2021-06-07 | 2021-06-03 | 9.080 | 49,000 | -4,000 | 0.00% | 444,920 |
| 2021-06-04 | 2021-06-02 | 9.070 | 53,000 | -3,000 | 0.00% | 480,710 |
| 2021-06-03 | 2021-06-01 | 7.930 | 56,000 | +33,000 | 0.00% | 444,080 |
| 2021-06-02 | 2021-05-31 | 8.100 | 23,000 | -12,000 | 0.00% | 186,300 |
| 2021-06-01 | 2021-05-28 | 7.500 | 35,000 | +6,000 | 0.00% | 262,500 |
| 2021-05-27 | 2021-05-25 | 7.850 | 29,000 | -10,000 | 0.00% | 227,650 |
| 2021-05-26 | 2021-05-24 | 7.450 | 39,000 | -2,000 | 0.00% | 290,550 |
| 2021-05-25 | 2021-05-21 | 7.580 | 41,000 | +9,000 | 0.00% | 310,780 |
| 2021-05-24 | 2021-05-20 | 6.600 | 32,000 | +17,000 | 0.00% | 211,200 |
| 2021-05-21 | 2021-05-18 | 6.310 | 15,000 | +3,000 | 0.00% | 94,650 |
| 2021-05-17 | 2021-05-13 | 6.770 | 12,000 | +2,000 | 0.00% | 81,240 |
| 2021-05-14 | 2021-05-12 | 7.550 | 10,000 | +2,000 | 0.00% | 75,500 |
| 2021-05-13 | 2021-05-11 | 7.520 | 8,000 | -5,000 | 0.00% | 60,160 |
| 2021-05-10 | 2021-05-06 | 8.000 | 13,000 | +2,000 | 0.00% | 104,000 |
| 2021-05-03 | 2021-04-29 | 9.010 | 11,000 | -1,000 | 0.00% | 99,110 |
| 2021-04-30 | 2021-04-28 | 8.950 | 12,000 | +3,000 | 0.00% | 107,400 |
| 2021-04-29 | 2021-04-27 | 9.910 | 9,000 | +2,000 | 0.00% | 89,190 |
| 2021-04-28 | 2021-04-26 | 9.280 | 7,000 | +5,000 | 0.00% | 64,960 |
| 2021-04-27 | 2021-04-23 | 9.600 | 2,000 | -1,000 | 0.00% | 19,200 |
| 2021-04-22 | 2021-04-20 | 9.750 | 3,000 | -3,000 | 0.00% | 29,250 |
| 2021-04-21 | 2021-04-19 | 9.500 | 6,000 | -2,000 | 0.00% | 57,000 |
| 2021-04-20 | 2021-04-16 | 9.460 | 8,000 | +3,000 | 0.00% | 75,680 |
| 2021-04-19 | 2021-04-15 | 8.850 | 5,000 | -2,000 | 0.00% | 44,250 |
| 2021-04-16 | 2021-04-14 | 8.720 | 7,000 | -2,000 | 0.00% | 61,040 |
| 2021-04-15 | 2021-04-13 | 7.290 | 9,000 | +6,000 | 0.00% | 65,610 |
| 2021-03-18 | 2021-03-16 | 6.520 | 3,000 | +1,000 | 0.00% | 19,560 |
| 2021-03-12 | 2021-03-10 | 6.690 | 2,000 | -1,000 | 0.00% | 13,380 |
| 2021-03-11 | 2021-03-09 | 6.480 | 3,000 | -4,000 | 0.00% | 19,440 |
| 2021-03-08 | 2021-03-04 | 6.660 | 7,000 | -1,000 | 0.00% | 46,620 |
| 2021-03-04 | 2021-03-02 | 7.210 | 8,000 | +3,000 | 0.00% | 57,680 |
| 2021-03-02 | 2021-02-26 | 7.510 | 5,000 | +2,000 | 0.00% | 37,550 |
| 2021-02-26 | 2021-02-24 | 7.710 | 3,000 | -6,000 | 0.00% | 23,130 |
| 2021-02-24 | 2021-02-22 | 8.640 | 9,000 | -9,000 | 0.00% | 77,760 |
| 2021-02-23 | 2021-02-19 | 9.640 | 18,000 | +9,000 | 0.00% | 173,520 |
| 2021-02-22 | 2021-02-18 | 9.700 | 9,000 | +2,000 | 0.00% | 87,300 |
| 2021-02-19 | 2021-02-17 | 9.210 | 7,000 | -4,000 | 0.00% | 64,470 |
| 2021-02-18 | 2021-02-16 | 9.120 | 11,000 | -3,000 | 0.00% | 100,320 |
| 2021-02-17 | 2021-02-11 | 9.150 | 14,000 | +2,000 | 0.00% | 128,100 |
| 2021-02-16 | 2021-02-09 | 8.090 | 12,000 | +3,000 | 0.00% | 97,080 |
| 2021-02-10 | 2021-02-08 | 7.630 | 9,000 | -40,000 | 0.00% | 68,670 |
| 2021-02-09 | 2021-02-05 | 7.940 | 49,000 | +3,000 | 0.00% | 389,060 |
| 2021-02-08 | 2021-02-04 | 8.100 | 46,000 | +38,000 | 0.00% | 372,600 |
| 2021-02-05 | 2021-02-03 | 7.940 | 8,000 | +2,000 | 0.00% | 63,520 |
| 2021-02-04 | 2021-02-02 | 7.200 | 6,000 | -26,000 | 0.00% | 43,200 |
| 2021-02-03 | 2021-02-01 | 6.590 | 32,000 | +30,000 | 0.00% | 210,880 |
| 2021-02-02 | 2021-01-29 | 6.030 | 2,000 | -6,000 | 0.00% | 12,060 |
| 2021-02-01 | 2021-01-28 | 6.100 | 8,000 | -1,000 | 0.00% | 48,800 |
| 2021-01-29 | 2021-01-27 | 6.100 | 9,000 | +7,000 | 0.00% | 54,900 |
| 2021-01-28 | 2021-01-26 | 5.200 | 2,000 | -5,000 | 0.00% | 10,400 |
| 2021-01-27 | 2021-01-25 | 5.390 | 7,000 | -53,000 | 0.00% | 37,730 |
| 2021-01-26 | 2021-01-22 | 4.800 | 60,000 | +60,000 | 0.00% | 288,000 |
| 2021-01-25 | 2021-01-21 | 4.730 | 0 | -7,000 | ||
| 2021-01-15 | 2021-01-13 | 4.220 | 7,000 | +7,000 | 0.00% | 29,540 |
| 2021-01-04 | 2020-12-29 | 4.770 | 0 | -1,000 | ||
| 2020-11-24 | 2020-11-20 | 3.860 | 1,000 | -4,000 | 0.00% | 3,860 |
| 2020-10-29 | 2020-10-27 | 3.420 | 5,000 | +3,000 | 0.00% | 17,100 |
| 2020-10-06 | 2020-09-30 | 3.810 | 2,000 | -3,000 | 0.00% | 7,620 |
| 2020-09-22 | 2020-09-18 | 3.900 | 5,000 | +2,000 | 0.00% | 19,500 |
| 2020-09-14 | 2020-09-10 | 3.870 | 3,000 | -3,000 | 0.00% | 11,610 |
| 2020-09-09 | 2020-09-07 | 3.980 | 6,000 | +4,000 | 0.00% | 23,880 |
| 2020-08-28 | 2020-08-26 | 4.650 | 2,000 | -3,000 | 0.00% | 9,300 |
| 2020-08-20 | 2020-08-18 | 4.750 | 5,000 | +1,000 | 0.00% | 23,750 |
| 2020-08-04 | 2020-07-31 | 4.280 | 4,000 | -3,000 | 0.00% | 17,120 |
| 2020-07-31 | 2020-07-29 | 4.300 | 7,000 | +3,000 | 0.00% | 30,100 |
| 2020-07-30 | 2020-07-28 | 4.120 | 4,000 | -4,000 | 0.00% | 16,480 |
| 2020-07-20 | 2020-07-16 | 4.030 | 8,000 | -2,000 | 0.00% | 32,240 |
| 2020-07-17 | 2020-07-15 | 4.420 | 10,000 | +4,000 | 0.00% | 44,200 |
| 2020-07-14 | 2020-07-10 | 4.280 | 6,000 | -1,000 | 0.00% | 25,680 |
| 2020-07-09 | 2020-07-07 | 4.290 | 7,000 | +2,000 | 0.00% | 30,030 |
| 2020-07-06 | 2020-07-02 | 4.570 | 5,000 | -1,000 | 0.00% | 22,850 |
| 2020-06-30 | 2020-06-26 | 4.390 | 6,000 | +1,000 | 0.00% | 26,340 |
| 2020-06-18 | 2020-06-16 | 4.330 | 5,000 | -2,000 | 0.00% | 21,650 |
| 2020-06-17 | 2020-06-15 | 4.760 | 7,000 | +1,000 | 0.00% | 33,320 |
| 2020-06-16 | 2020-06-12 | 5.200 | 6,000 | +1,000 | 0.00% | 31,200 |
| 2020-05-25 | 2020-05-21 | 4.950 | 5,000 | -2,000 | 0.00% | 24,750 |
| 2020-05-08 | 2020-05-06 | 4.090 | 7,000 | -1,000 | 0.00% | 28,630 |
| 2020-04-28 | 2020-04-24 | 3.990 | 8,000 | -4,000 | 0.00% | 31,920 |
| 2020-04-21 | 2020-04-17 | 4.180 | 12,000 | -4,000 | 0.00% | 50,160 |
| 2020-04-20 | 2020-04-16 | 4.450 | 16,000 | +1,000 | 0.00% | 71,200 |
| 2020-03-13 | 2020-03-11 | 3.600 | 15,000 | +3,000 | 0.00% | 54,000 |
| 2020-01-16 | 2020-01-14 | 3.190 | 12,000 | -9,000 | 0.00% | 38,280 |
| 2020-01-14 | 2020-01-10 | 3.200 | 21,000 | -1,000 | 0.00% | 67,200 |
| 2020-01-13 | 2020-01-09 | 3.240 | 22,000 | -26,000 | 0.00% | 71,280 |
| 2020-01-06 | 2020-01-02 | 3.320 | 48,000 | +36,000 | 0.00% | 159,360 |
| 2019-12-18 | 2019-12-16 | 3.400 | 12,000 | +3,000 | 0.00% | 40,800 |
| 2019-09-20 | 2019-09-18 | 3.890 | 9,000 | -1,000 | 0.00% | 35,010 |
| 2019-08-07 | 2019-08-05 | 3.864 | 10,000 | +216 | 0.00% | 38,635 |
| 2019-06-12 | 2019-06-10 | 3.414 | 9,784 | -978 | 0.00% | 33,401 |
| 2019-06-05 | 2019-06-03 | 3.434 | 10,762 | -979 | 0.00% | 36,959 |
| 2019-05-06 | 2019-05-02 | 4.385 | 11,741 | -10,762 | 0.00% | 51,482 |
| 2019-04-29 | 2019-04-25 | 4.201 | 22,503 | +10,762 | 0.00% | 94,531 |
| 2019-04-25 | 2019-04-23 | 4.191 | 11,741 | -9,783 | 0.00% | 49,202 |
| 2019-04-18 | 2019-04-16 | 4.252 | 21,524 | +9,783 | 0.00% | 91,519 |
| 2019-04-16 | 2019-04-12 | 4.303 | 11,741 | +4,892 | 0.00% | 50,522 |
| 2019-04-03 | 2019-04-01 | 4.589 | 6,849 | -1,956 | 0.00% | 31,432 |
| 2019-04-01 | 2019-03-28 | 4.763 | 8,805 | -979 | 0.00% | 41,938 |
| 2019-03-21 | 2019-03-19 | 5.407 | 9,784 | -1,957 | 0.00% | 52,901 |
| 2019-03-20 | 2019-03-18 | 5.284 | 11,741 | -4,891 | 0.00% | 62,042 |
| 2019-03-18 | 2019-03-14 | 4.487 | 16,632 | -979 | 0.00% | 74,628 |
| 2019-03-14 | 2019-03-12 | 4.927 | 17,611 | -9,784 | 0.00% | 86,761 |
| 2019-03-13 | 2019-03-11 | 4.293 | 27,395 | -3,913 | 0.00% | 117,602 |
| 2019-03-11 | 2019-03-07 | 4.109 | 31,308 | -1,957 | 0.00% | 128,640 |
| 2019-03-08 | 2019-03-06 | 4.191 | 33,265 | -978 | 0.00% | 139,401 |
| 2019-03-07 | 2019-03-05 | 4.088 | 34,243 | -979 | 0.00% | 139,999 |
| 2019-03-06 | 2019-03-04 | 4.068 | 35,222 | -978 | 0.00% | 143,282 |
| 2019-03-05 | 2019-03-01 | 4.160 | 36,200 | -978 | 0.00% | 150,590 |
| 2019-02-28 | 2019-02-26 | 4.150 | 37,178 | -2,936 | 0.00% | 154,278 |
| 2019-02-27 | 2019-02-25 | 4.180 | 40,114 | -7,827 | 0.00% | 167,692 |
| 2019-02-26 | 2019-02-22 | 4.180 | 47,941 | +979 | 0.00% | 200,412 |
| 2019-02-22 | 2019-02-20 | 3.945 | 46,962 | -979 | 0.00% | 185,279 |
| 2019-02-20 | 2019-02-18 | 3.915 | 47,941 | -978 | 0.00% | 187,672 |
| 2019-02-19 | 2019-02-15 | 3.956 | 48,919 | -978 | 0.00% | 193,500 |
| 2019-02-14 | 2019-02-12 | 3.915 | 49,897 | -979 | 0.00% | 195,329 |
| 2019-02-11 | 2019-02-04 | 4.017 | 50,876 | -1,956 | 0.00% | 204,361 |
| 2019-02-08 | 2019-01-31 | 4.078 | 52,832 | -979 | 0.00% | 215,458 |
| 2019-01-29 | 2019-01-25 | 4.129 | 53,811 | -978 | 0.00% | 222,201 |
| 2019-01-23 | 2019-01-21 | 4.058 | 54,789 | -979 | 0.00% | 222,319 |
| 2019-01-17 | 2019-01-15 | 4.037 | 55,768 | -1,956 | 0.00% | 225,152 |
| 2019-01-14 | 2019-01-10 | 4.058 | 57,724 | -1,957 | 0.00% | 234,229 |
| 2019-01-11 | 2019-01-09 | 4.037 | 59,681 | -978 | 0.00% | 240,950 |
| 2019-01-10 | 2019-01-08 | 3.894 | 60,659 | -979 | 0.00% | 236,218 |
| 2019-01-09 | 2019-01-07 | 3.996 | 61,638 | -4,892 | 0.00% | 246,331 |
| 2019-01-07 | 2019-01-03 | 4.088 | 66,530 | -2,935 | 0.00% | 272,001 |
| 2019-01-03 | 2018-12-31 | 4.242 | 69,465 | -6,849 | 0.00% | 294,651 |
| 2019-01-02 | 2018-12-27 | 4.088 | 76,314 | -978 | 0.01% | 312,002 |
| 2018-12-28 | 2018-12-24 | 4.160 | 77,292 | -36,200 | 0.01% | 321,530 |
| 2018-12-27 | 2018-12-20 | 4.191 | 113,492 | -17,611 | 0.01% | 475,600 |
| 2018-12-21 | 2018-12-19 | 4.170 | 131,103 | -19,567 | 0.01% | 546,721 |
| 2018-12-20 | 2018-12-18 | 4.088 | 150,670 | -4,892 | 0.01% | 615,999 |
| 2018-12-19 | 2018-12-17 | 4.109 | 155,562 | -12,719 | 0.01% | 639,179 |
| 2018-12-18 | 2018-12-14 | 4.119 | 168,281 | -15,654 | 0.01% | 693,160 |
| 2018-12-17 | 2018-12-13 | 4.088 | 183,935 | -60,660 | 0.01% | 751,999 |
| 2018-12-14 | 2018-12-12 | 4.078 | 244,595 | 0.02% | 997,502 |
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