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 | 6.370 | 1,700,000 | +0 | 0.11% | 10,829,000 |
| 2025-10-13 | 2025-10-09 | 6.450 | 1,700,000 | +0 | 0.11% | 10,965,000 |
| 2025-10-10 | 2025-10-08 | 6.700 | 1,700,000 | +0 | 0.11% | 11,390,000 |
| 2025-10-09 | 2025-10-06 | 6.510 | 1,700,000 | +0 | 0.11% | 11,067,000 |
| 2025-10-08 | 2025-10-03 | 6.580 | 1,700,000 | -44,000 | 0.11% | 11,186,000 |
| 2025-10-06 | 2025-10-02 | 6.490 | 1,744,000 | +34,000 | 0.12% | 11,318,560 |
| 2025-10-03 | 2025-09-30 | 6.300 | 1,710,000 | -26,000 | 0.11% | 10,773,000 |
| 2025-10-02 | 2025-09-29 | 6.310 | 1,736,000 | +22,000 | 0.12% | 10,954,160 |
| 2025-09-30 | 2025-09-26 | 6.150 | 1,714,000 | +10,000 | 0.11% | 10,541,100 |
| 2025-09-29 | 2025-09-25 | 6.290 | 1,704,000 | -8,000 | 0.11% | 10,718,160 |
| 2025-09-26 | 2025-09-24 | 6.170 | 1,712,000 | +8,000 | 0.11% | 10,563,040 |
| 2025-09-25 | 2025-09-23 | 5.960 | 1,704,000 | +2,000 | 0.11% | 10,155,840 |
| 2025-09-24 | 2025-09-22 | 6.190 | 1,702,000 | -32,000 | 0.11% | 10,535,380 |
| 2025-09-23 | 2025-09-19 | 5.970 | 1,734,000 | +102,000 | 0.12% | 10,351,980 |
| 2025-09-22 | 2025-09-18 | 6.050 | 1,632,000 | -6,000 | 0.11% | 9,873,600 |
| 2025-09-18 | 2025-09-16 | 6.400 | 1,638,000 | -36,000 | 0.11% | 10,483,200 |
| 2025-09-17 | 2025-09-15 | 6.300 | 1,674,000 | -112,000 | 0.11% | 10,546,200 |
| 2025-09-16 | 2025-09-12 | 6.040 | 1,786,000 | -36,000 | 0.12% | 10,787,440 |
| 2025-09-15 | 2025-09-11 | 5.940 | 1,822,000 | -194,000 | 0.12% | 10,822,680 |
| 2025-09-12 | 2025-09-10 | 6.030 | 2,016,000 | -148,000 | 0.13% | 12,156,480 |
| 2025-09-11 | 2025-09-09 | 5.970 | 2,164,000 | -12,000 | 0.14% | 12,919,080 |
| 2025-09-10 | 2025-09-08 | 5.850 | 2,176,000 | -8,000 | 0.14% | 12,729,600 |
| 2025-09-09 | 2025-09-05 | 5.780 | 2,184,000 | +6,000 | 0.15% | 12,623,520 |
| 2025-09-08 | 2025-09-04 | 5.600 | 2,178,000 | +48,000 | 0.14% | 12,196,800 |
| 2025-09-05 | 2025-09-03 | 5.990 | 2,130,000 | -14,000 | 0.14% | 12,758,700 |
| 2025-09-03 | 2025-09-01 | 5.850 | 2,144,000 | -42,000 | 0.14% | 12,542,400 |
| 2025-09-02 | 2025-08-29 | 5.900 | 2,186,000 | +50,000 | 0.15% | 12,897,400 |
| 2025-09-01 | 2025-08-28 | 5.890 | 2,136,000 | +16,000 | 0.14% | 12,581,040 |
| 2025-08-29 | 2025-08-27 | 5.750 | 2,120,000 | +6,000 | 0.14% | 12,190,000 |
| 2025-08-28 | 2025-08-26 | 5.960 | 2,114,000 | +2,000 | 0.14% | 12,599,440 |
| 2025-08-26 | 2025-08-22 | 5.650 | 2,112,000 | +4,000 | 0.14% | 11,932,800 |
| 2025-08-25 | 2025-08-21 | 5.720 | 2,108,000 | -100,000 | 0.14% | 12,057,760 |
| 2025-08-22 | 2025-08-20 | 5.600 | 2,208,000 | +4,000 | 0.15% | 12,364,800 |
| 2025-08-21 | 2025-08-19 | 5.670 | 2,204,000 | +1,190,000 | 0.15% | 12,496,680 |
| 2025-08-20 | 2025-08-18 | 5.790 | 1,014,000 | +2,000 | 0.07% | 5,871,060 |
| 2025-08-19 | 2025-08-15 | 5.820 | 1,012,000 | +26,000 | 0.07% | 5,889,840 |
| 2025-08-18 | 2025-08-14 | 5.740 | 986,000 | +4,000 | 0.07% | 5,659,640 |
| 2025-08-15 | 2025-08-13 | 5.880 | 982,000 | -132,000 | 0.07% | 5,774,160 |
| 2025-08-14 | 2025-08-12 | 5.700 | 1,114,000 | -16,000 | 0.07% | 6,349,800 |
| 2025-08-13 | 2025-08-11 | 5.610 | 1,130,000 | -22,000 | 0.08% | 6,339,300 |
| 2025-08-12 | 2025-08-08 | 5.500 | 1,152,000 | +44,000 | 0.08% | 6,336,000 |
| 2025-08-11 | 2025-08-07 | 5.650 | 1,108,000 | +12,000 | 0.07% | 6,260,200 |
| 2025-08-08 | 2025-08-06 | 5.490 | 1,096,000 | +22,000 | 0.07% | 6,017,040 |
| 2025-08-07 | 2025-08-05 | 5.430 | 1,074,000 | +20,000 | 0.07% | 5,831,820 |
| 2025-08-06 | 2025-08-04 | 5.470 | 1,054,000 | +26,000 | 0.07% | 5,765,380 |
| 2025-08-05 | 2025-08-01 | 5.360 | 1,028,000 | +52,000 | 0.07% | 5,510,080 |
| 2025-08-04 | 2025-07-31 | 5.400 | 976,000 | +12,000 | 0.06% | 5,270,400 |
| 2025-08-01 | 2025-07-30 | 5.670 | 964,000 | -40,000 | 0.06% | 5,465,880 |
| 2025-07-31 | 2025-07-29 | 5.410 | 1,004,000 | -40,000 | 0.07% | 5,431,640 |
| 2025-07-30 | 2025-07-28 | 5.470 | 1,044,000 | -230,000 | 0.07% | 5,710,680 |
| 2025-07-29 | 2025-07-25 | 5.470 | 1,274,000 | +34,000 | 0.08% | 6,968,780 |
| 2025-07-28 | 2025-07-24 | 5.490 | 1,240,000 | -20,000 | 0.08% | 6,807,600 |
| 2025-07-25 | 2025-07-23 | 5.470 | 1,260,000 | +58,000 | 0.08% | 6,892,200 |
| 2025-07-24 | 2025-07-22 | 5.470 | 1,202,000 | +118,000 | 0.08% | 6,574,940 |
| 2025-07-22 | 2025-07-18 | 5.730 | 1,084,000 | -38,000 | 0.07% | 6,211,320 |
| 2025-07-21 | 2025-07-17 | 5.650 | 1,122,000 | +36,000 | 0.07% | 6,339,300 |
| 2025-07-16 | 2025-07-14 | 5.970 | 1,086,000 | -354,000 | 0.07% | 6,483,420 |
| 2025-07-11 | 2025-07-09 | 5.390 | 1,440,000 | -26,000 | 0.10% | 7,761,600 |
| 2025-07-10 | 2025-07-08 | 5.380 | 1,466,000 | +30,000 | 0.10% | 7,887,080 |
| 2025-07-04 | 2025-07-02 | 5.510 | 1,436,000 | -22,000 | 0.10% | 7,912,360 |
| 2025-07-03 | 2025-06-30 | 5.570 | 1,458,000 | +2,000 | 0.10% | 8,121,060 |
| 2025-06-30 | 2025-06-26 | 5.520 | 1,456,000 | +60,000 | 0.10% | 8,037,120 |
| 2025-06-27 | 2025-06-25 | 5.710 | 1,396,000 | +146,000 | 0.09% | 7,971,160 |
| 2025-06-26 | 2025-06-24 | 5.810 | 1,250,000 | +160,000 | 0.08% | 7,262,500 |
| 2025-06-25 | 2025-06-23 | 6.510 | 1,090,000 | -16,000 | 0.07% | 7,095,900 |
| 2025-06-24 | 2025-06-20 | 6.280 | 1,106,000 | +210,000 | 0.07% | 6,945,680 |
| 2025-06-23 | 2025-06-19 | 6.700 | 896,000 | +106,000 | 0.06% | 6,003,200 |
| 2025-06-20 | 2025-06-18 | 6.720 | 790,000 | -578,000 | 0.05% | 5,308,800 |
| 2025-06-19 | 2025-06-17 | 6.220 | 1,368,000 | +192,000 | 0.09% | 8,508,960 |
| 2025-06-18 | 2025-06-16 | 6.880 | 1,176,000 | +576,000 | 0.08% | 8,090,880 |
| 2025-06-17 | 2025-06-13 | 7.090 | 600,000 | -1,208,000 | 0.04% | 4,254,000 |
| 2025-06-16 | 2025-06-12 | 7.080 | 1,808,000 | -38,000 | 0.12% | 12,800,640 |
| 2025-06-13 | 2025-06-11 | 6.860 | 1,846,000 | +4,000 | 0.12% | 12,663,560 |
| 2025-06-12 | 2025-06-10 | 6.940 | 1,842,000 | -126,000 | 0.12% | 12,783,480 |
| 2025-06-11 | 2025-06-09 | 6.840 | 1,968,000 | +20,000 | 0.13% | 13,461,120 |
| 2025-06-10 | 2025-06-06 | 6.830 | 1,948,000 | +36,000 | 0.13% | 13,304,840 |
| 2025-06-09 | 2025-06-05 | 6.950 | 1,912,000 | +10,000 | 0.13% | 13,288,400 |
| 2025-06-06 | 2025-06-04 | 7.140 | 1,902,000 | -38,000 | 0.13% | 13,580,280 |
| 2025-06-05 | 2025-06-03 | 6.910 | 1,940,000 | -14,000 | 0.13% | 13,405,400 |
| 2025-06-04 | 2025-06-02 | 6.980 | 1,954,000 | -26,000 | 0.13% | 13,638,920 |
| 2025-06-03 | 2025-05-30 | 6.700 | 1,980,000 | +76,000 | 0.13% | 13,266,000 |
| 2025-06-02 | 2025-05-29 | 7.000 | 1,904,000 | +34,000 | 0.13% | 13,328,000 |
| 2025-05-30 | 2025-05-28 | 7.090 | 1,870,000 | +18,000 | 0.12% | 13,258,300 |
| 2025-05-29 | 2025-05-27 | 7.110 | 1,852,000 | -84,000 | 0.12% | 13,167,720 |
| 2025-05-28 | 2025-05-26 | 7.010 | 1,936,000 | -104,000 | 0.13% | 13,571,360 |
| 2025-05-27 | 2025-05-23 | 6.970 | 2,040,000 | +48,000 | 0.14% | 14,218,800 |
| 2025-05-26 | 2025-05-22 | 6.920 | 1,992,000 | +128,000 | 0.13% | 13,784,640 |
| 2025-05-23 | 2025-05-21 | 6.980 | 1,864,000 | +66,000 | 0.12% | 13,010,720 |
| 2025-05-22 | 2025-05-20 | 6.990 | 1,798,000 | -22,000 | 0.12% | 12,568,020 |
| 2025-05-21 | 2025-05-19 | 6.930 | 1,820,000 | +34,000 | 0.12% | 12,612,600 |
| 2025-05-20 | 2025-05-16 | 7.010 | 1,786,000 | -6,000 | 0.12% | 12,519,860 |
| 2025-05-19 | 2025-05-15 | 7.120 | 1,792,000 | -32,000 | 0.12% | 12,759,040 |
| 2025-05-16 | 2025-05-14 | 7.300 | 1,824,000 | -84,000 | 0.12% | 13,315,200 |
| 2025-05-15 | 2025-05-13 | 7.070 | 1,908,000 | -134,000 | 0.13% | 13,489,560 |
| 2025-05-13 | 2025-05-09 | 7.070 | 2,042,000 | +82,000 | 0.14% | 14,436,940 |
| 2025-05-12 | 2025-05-08 | 7.210 | 1,960,000 | +160,000 | 0.13% | 14,131,600 |
| 2025-05-09 | 2025-05-07 | 7.600 | 1,800,000 | +310,000 | 0.12% | 13,680,000 |
| 2025-05-08 | 2025-05-06 | 8.130 | 1,490,000 | +18,000 | 0.10% | 12,113,700 |
| 2025-05-07 | 2025-05-02 | 8.480 | 1,472,000 | -16,000 | 0.10% | 12,482,560 |
| 2025-05-06 | 2025-04-30 | 8.270 | 1,488,000 | +56,000 | 0.10% | 12,305,760 |
| 2025-05-02 | 2025-04-29 | 8.210 | 1,432,000 | -60,000 | 0.10% | 11,756,720 |
| 2025-04-30 | 2025-04-28 | 8.240 | 1,492,000 | -22,000 | 0.10% | 12,294,080 |
| 2025-04-29 | 2025-04-25 | 8.280 | 1,514,000 | -162,000 | 0.10% | 12,535,920 |
| 2025-04-28 | 2025-04-24 | 8.200 | 1,676,000 | +54,000 | 0.11% | 13,743,200 |
| 2025-04-25 | 2025-04-23 | 8.250 | 1,622,000 | -22,000 | 0.11% | 13,381,500 |
| 2025-04-24 | 2025-04-22 | 8.170 | 1,644,000 | +32,000 | 0.11% | 13,431,480 |
| 2025-04-23 | 2025-04-17 | 8.220 | 1,612,000 | +118,000 | 0.11% | 13,250,640 |
| 2025-04-22 | 2025-04-16 | 8.200 | 1,494,000 | +80,000 | 0.10% | 12,250,800 |
| 2025-04-17 | 2025-04-15 | 8.160 | 1,414,000 | +30,000 | 0.09% | 11,538,240 |
| 2025-04-16 | 2025-04-14 | 8.300 | 1,384,000 | +78,000 | 0.09% | 11,487,200 |
| 2025-04-15 | 2025-04-11 | 8.260 | 1,306,000 | +20,000 | 0.09% | 10,787,560 |
| 2025-04-14 | 2025-04-10 | 8.280 | 1,286,000 | +94,000 | 0.09% | 10,648,080 |
| 2025-04-11 | 2025-04-09 | 8.370 | 1,192,000 | +148,000 | 0.08% | 9,977,040 |
| 2025-04-10 | 2025-04-08 | 8.430 | 1,044,000 | +58,000 | 0.07% | 8,800,920 |
| 2025-04-09 | 2025-04-07 | 8.420 | 986,000 | +66,000 | 0.07% | 8,302,120 |
| 2025-04-08 | 2025-04-03 | 8.960 | 920,000 | +6,000 | 0.06% | 8,243,200 |
| 2025-04-07 | 2025-04-02 | 8.700 | 914,000 | +46,000 | 0.06% | 7,951,800 |
| 2025-04-03 | 2025-04-01 | 8.870 | 868,000 | -6,000 | 0.06% | 7,699,160 |
| 2025-04-02 | 2025-03-31 | 8.900 | 874,000 | +40,000 | 0.06% | 7,778,600 |
| 2025-04-01 | 2025-03-28 | 9.110 | 834,000 | -38,000 | 0.06% | 7,597,740 |
| 2025-03-31 | 2025-03-27 | 9.160 | 872,000 | -54,000 | 0.06% | 7,987,520 |
| 2025-03-28 | 2025-03-26 | 9.130 | 926,000 | -36,000 | 0.06% | 8,454,380 |
| 2025-03-27 | 2025-03-25 | 9.100 | 962,000 | -24,000 | 0.06% | 8,754,200 |
| 2025-03-26 | 2025-03-24 | 8.940 | 986,000 | +28,000 | 0.07% | 8,814,840 |
| 2025-03-25 | 2025-03-21 | 9.130 | 958,000 | +28,000 | 0.06% | 8,746,540 |
| 2025-03-24 | 2025-03-20 | 8.800 | 930,000 | +4,000 | 0.06% | 8,184,000 |
| 2025-03-21 | 2025-03-19 | 8.800 | 926,000 | +28,000 | 0.06% | 8,148,800 |
| 2025-03-20 | 2025-03-18 | 9.160 | 898,000 | +10,000 | 0.06% | 8,225,680 |
| 2025-03-19 | 2025-03-17 | 9.070 | 888,000 | -28,000 | 0.06% | 8,054,160 |
| 2025-03-18 | 2025-03-14 | 8.980 | 916,000 | -6,000 | 0.06% | 8,225,680 |
| 2025-03-17 | 2025-03-13 | 9.000 | 922,000 | +8,000 | 0.06% | 8,298,000 |
| 2025-03-14 | 2025-03-12 | 8.870 | 914,000 | -38,000 | 0.06% | 8,107,180 |
| 2025-03-13 | 2025-03-11 | 8.850 | 952,000 | -12,000 | 0.06% | 8,425,200 |
| 2025-03-11 | 2025-03-07 | 8.760 | 964,000 | +78,000 | 0.06% | 8,444,640 |
| 2025-03-10 | 2025-03-06 | 9.430 | 886,000 | +2,000 | 0.06% | 8,354,980 |
| 2025-03-07 | 2025-03-05 | 9.330 | 884,000 | +48,000 | 0.06% | 8,247,720 |
| 2025-03-06 | 2025-03-04 | 9.450 | 836,000 | +4,000 | 0.06% | 7,900,200 |
| 2025-03-05 | 2025-03-03 | 9.720 | 832,000 | -14,000 | 0.06% | 8,087,040 |
| 2025-03-04 | 2025-02-28 | 9.800 | 846,000 | -6,000 | 0.06% | 8,290,800 |
| 2025-03-03 | 2025-02-27 | 9.680 | 852,000 | +14,000 | 0.06% | 8,247,360 |
| 2025-02-26 | 2025-02-24 | 9.750 | 838,000 | -12,000 | 0.06% | 8,170,500 |
| 2025-02-25 | 2025-02-21 | 9.730 | 850,000 | -122,000 | 0.06% | 8,270,500 |
| 2025-02-24 | 2025-02-20 | 9.640 | 972,000 | -60,000 | 0.06% | 9,370,080 |
| 2025-02-21 | 2025-02-19 | 9.360 | 1,032,000 | -22,000 | 0.07% | 9,659,520 |
| 2025-02-20 | 2025-02-18 | 9.440 | 1,054,000 | -14,000 | 0.07% | 9,949,760 |
| 2025-02-19 | 2025-02-17 | 9.290 | 1,068,000 | -38,000 | 0.07% | 9,921,720 |
| 2025-02-18 | 2025-02-14 | 9.190 | 1,106,000 | -108,000 | 0.07% | 10,164,140 |
| 2025-02-17 | 2025-02-13 | 9.180 | 1,214,000 | -64,000 | 0.08% | 11,144,520 |
| 2025-02-14 | 2025-02-12 | 9.120 | 1,278,000 | +10,000 | 0.09% | 11,655,360 |
| 2025-02-13 | 2025-02-11 | 9.000 | 1,268,000 | +116,000 | 0.08% | 11,412,000 |
| 2025-02-12 | 2025-02-10 | 9.310 | 1,152,000 | +18,000 | 0.08% | 10,725,120 |
| 2025-02-11 | 2025-02-07 | 9.330 | 1,134,000 | +38,000 | 0.08% | 10,580,220 |
| 2025-02-10 | 2025-02-06 | 9.340 | 1,096,000 | +196,000 | 0.07% | 10,236,640 |
| 2025-02-06 | 2025-02-04 | 9.640 | 900,000 | +8,000 | 0.06% | 8,676,000 |
| 2025-02-05 | 2025-02-03 | 9.560 | 892,000 | +12,000 | 0.06% | 8,527,520 |
| 2025-02-04 | 2025-01-28 | 9.700 | 880,000 | -22,000 | 0.06% | 8,536,000 |
| 2025-02-03 | 2025-01-24 | 9.600 | 902,000 | +124,000 | 0.06% | 8,659,200 |
| 2025-01-27 | 2025-01-23 | 9.380 | 778,000 | +82,000 | 0.05% | 7,297,640 |
| 2025-01-24 | 2025-01-22 | 9.510 | 696,000 | -6,000 | 0.05% | 6,618,960 |
| 2025-01-23 | 2025-01-21 | 9.690 | 702,000 | -76,000 | 0.05% | 6,802,380 |
| 2025-01-22 | 2025-01-20 | 9.600 | 778,000 | +62,000 | 0.05% | 7,468,800 |
| 2025-01-21 | 2025-01-17 | 9.730 | 716,000 | -68,000 | 0.05% | 6,966,680 |
| 2025-01-20 | 2025-01-16 | 9.690 | 784,000 | -258,000 | 0.05% | 7,596,960 |
| 2025-01-17 | 2025-01-15 | 9.420 | 1,042,000 | +26,000 | 0.07% | 9,815,640 |
| 2025-01-16 | 2025-01-14 | 9.320 | 1,016,000 | -8,000 | 0.07% | 9,469,120 |
| 2025-01-15 | 2025-01-13 | 9.290 | 1,024,000 | +40,000 | 0.07% | 9,512,960 |
| 2025-01-14 | 2025-01-10 | 9.300 | 984,000 | -194,000 | 0.07% | 9,151,200 |
| 2025-01-13 | 2025-01-09 | 9.680 | 1,178,000 | -346,000 | 0.08% | 11,403,040 |
| 2025-01-10 | 2025-01-08 | 9.490 | 1,524,000 | -96,000 | 0.10% | 14,462,760 |
| 2025-01-09 | 2025-01-07 | 9.390 | 1,620,000 | +64,000 | 0.11% | 15,211,800 |
| 2025-01-08 | 2025-01-06 | 9.350 | 1,556,000 | -196,000 | 0.10% | 14,548,600 |
| 2025-01-07 | 2025-01-03 | 9.060 | 1,752,000 | +4,000 | 0.12% | 15,873,120 |
| 2025-01-06 | 2025-01-02 | 9.160 | 1,748,000 | -4,000 | 0.12% | 16,011,680 |
| 2025-01-03 | 2024-12-31 | 9.010 | 1,752,000 | -56,000 | 0.12% | 15,785,520 |
| 2025-01-02 | 2024-12-27 | 8.570 | 1,808,000 | +8,000 | 0.12% | 15,494,560 |
| 2024-12-30 | 2024-12-24 | 8.850 | 1,800,000 | -20,000 | 0.12% | 15,930,000 |
| 2024-12-27 | 2024-12-20 | 8.680 | 1,820,000 | +4,000 | 0.12% | 15,797,600 |
| 2024-12-23 | 2024-12-19 | 8.620 | 1,816,000 | +2,000 | 0.12% | 15,653,920 |
| 2024-12-20 | 2024-12-18 | 8.710 | 1,814,000 | +76,000 | 0.12% | 15,799,940 |
| 2024-12-19 | 2024-12-17 | 8.180 | 1,738,000 | +56,000 | 0.12% | 14,216,840 |
| 2024-12-18 | 2024-12-16 | 8.020 | 1,682,000 | +12,000 | 0.11% | 13,489,640 |
| 2024-12-17 | 2024-12-13 | 8.050 | 1,670,000 | +2,000 | 0.11% | 13,443,500 |
| 2024-12-16 | 2024-12-12 | 7.900 | 1,668,000 | +4,000 | 0.11% | 13,177,200 |
| 2024-12-13 | 2024-12-11 | 8.110 | 1,664,000 | -66,000 | 0.11% | 13,495,040 |
| 2024-12-12 | 2024-12-10 | 7.350 | 1,730,000 | +188,000 | 0.12% | 12,715,500 |
| 2024-12-11 | 2024-12-09 | 7.340 | 1,542,000 | +94,000 | 0.10% | 11,318,280 |
| 2024-12-10 | 2024-12-06 | 7.420 | 1,448,000 | +12,000 | 0.10% | 10,744,160 |
| 2024-12-09 | 2024-12-05 | 7.670 | 1,436,000 | +6,000 | 0.10% | 11,014,120 |
| 2024-12-06 | 2024-12-04 | 7.720 | 1,430,000 | -2,000 | 0.10% | 11,039,600 |
| 2024-12-05 | 2024-12-03 | 7.780 | 1,432,000 | -8,000 | 0.10% | 11,140,960 |
| 2024-12-03 | 2024-11-29 | 7.430 | 1,440,000 | +10,000 | 0.10% | 10,699,200 |
| 2024-12-02 | 2024-11-28 | 7.570 | 1,430,000 | -14,000 | 0.10% | 10,825,100 |
| 2024-11-26 | 2024-11-22 | 6.980 | 1,444,000 | +50,000 | 0.10% | 10,079,120 |
| 2024-11-22 | 2024-11-20 | 7.270 | 1,394,000 | -98,000 | 0.09% | 10,134,380 |
| 2024-11-19 | 2024-11-15 | 6.890 | 1,492,000 | +288,000 | 0.10% | 10,279,880 |
| 2024-11-18 | 2024-11-14 | 6.420 | 1,204,000 | +450,000 | 0.08% | 7,729,680 |
| 2024-11-15 | 2024-11-13 | 6.250 | 754,000 | +316,000 | 0.05% | 4,712,500 |
| 2024-11-14 | 2024-11-12 | 6.880 | 438,000 | -108,000 | 0.03% | 3,013,440 |
| 2024-11-13 | 2024-11-11 | 6.350 | 546,000 | +78,000 | 0.04% | 3,467,100 |
| 2024-11-12 | 2024-11-08 | 5.940 | 468,000 | +6,000 | 0.03% | 2,779,920 |
| 2024-11-11 | 2024-11-07 | 6.190 | 462,000 | +10,000 | 0.03% | 2,859,780 |
| 2024-11-08 | 2024-11-06 | 7.190 | 452,000 | -982,000 | 0.03% | 3,249,880 |
| 2024-11-05 | 2024-11-01 | 4.150 | 1,434,000 | +80,000 | 0.10% | 5,951,100 |
| 2024-11-04 | 2024-10-31 | 4.010 | 1,354,000 | -54,000 | 0.09% | 5,429,540 |
| 2024-10-31 | 2024-10-29 | 3.760 | 1,408,000 | +4,000 | 0.09% | 5,294,080 |
| 2024-10-18 | 2024-10-16 | 3.590 | 1,404,000 | +16,000 | 0.09% | 5,040,360 |
| 2024-10-17 | 2024-10-15 | 3.600 | 1,388,000 | +76,000 | 0.09% | 4,996,800 |
| 2024-10-16 | 2024-10-14 | 3.550 | 1,312,000 | +4,000 | 0.09% | 4,657,600 |
| 2024-10-15 | 2024-10-10 | 3.700 | 1,308,000 | +30,000 | 0.09% | 4,839,600 |
| 2024-10-14 | 2024-10-09 | 3.700 | 1,278,000 | +116,000 | 0.09% | 4,728,600 |
| 2024-10-10 | 2024-10-08 | 3.860 | 1,162,000 | -28,000 | 0.08% | 4,485,320 |
| 2024-10-08 | 2024-10-04 | 4.040 | 1,190,000 | +12,000 | 0.08% | 4,807,600 |
| 2024-10-07 | 2024-10-03 | 4.050 | 1,178,000 | +82,000 | 0.08% | 4,770,900 |
| 2024-10-02 | 2024-09-27 | 3.940 | 1,096,000 | +66,000 | 0.07% | 4,318,240 |
| 2024-09-27 | 2024-09-25 | 3.730 | 1,030,000 | +2,000 | 0.07% | 3,841,900 |
| 2024-09-26 | 2024-09-24 | 3.680 | 1,028,000 | +4,000 | 0.07% | 3,783,040 |
| 2024-09-25 | 2024-09-23 | 3.650 | 1,024,000 | +286,000 | 0.07% | 3,737,600 |
| 2024-09-20 | 2024-09-17 | 3.530 | 738,000 | +270,000 | 0.05% | 2,605,140 |
| 2024-09-19 | 2024-09-16 | 3.520 | 468,000 | +46,000 | 0.03% | 1,647,360 |
| 2024-08-29 | 2024-08-27 | 3.890 | 422,000 | +104,000 | 0.03% | 1,641,580 |
| 2024-08-28 | 2024-08-26 | 3.840 | 318,000 | -132,000 | 0.02% | 1,221,120 |
| 2024-08-08 | 2024-08-06 | 4.000 | 450,000 | +136,000 | 0.03% | 1,800,000 |
| 2024-08-07 | 2024-08-05 | 3.970 | 314,000 | -142,000 | 0.02% | 1,246,580 |
| 2024-07-26 | 2024-07-24 | 4.400 | 456,000 | +64,000 | 0.03% | 2,006,400 |
| 2024-07-18 | 2024-07-16 | 4.480 | 392,000 | +152,000 | 0.03% | 1,756,160 |
| 2024-07-17 | 2024-07-15 | 4.540 | 240,000 | -146,000 | 0.02% | 1,089,600 |
| 2024-07-10 | 2024-07-08 | 4.500 | 386,000 | +10,000 | 0.03% | 1,737,000 |
| 2024-07-02 | 2024-06-27 | 4.530 | 376,000 | +4,000 | 0.03% | 1,703,280 |
| 2024-06-12 | 2024-06-07 | 4.940 | 372,000 | +2,000 | 0.02% | 1,837,680 |
| 2024-06-07 | 2024-06-05 | 5.110 | 370,000 | +4,000 | 0.02% | 1,890,700 |
| 2024-05-24 | 2024-05-22 | 5.550 | 366,000 | +2,647 | 0.02% | 2,031,353 |
| 2024-04-22 | 2024-04-18 | 4.523 | 363,353 | +23,827 | 0.02% | 1,643,342 |
| 2024-04-19 | 2024-04-17 | 4.492 | 339,526 | -23,827 | 0.02% | 1,525,319 |
| 2024-04-05 | 2024-04-02 | 4.815 | 363,353 | -47,652 | 0.02% | 1,749,482 |
| 2024-03-15 | 2024-03-13 | 5.419 | 411,005 | +71,479 | 0.03% | 2,227,318 |
| 2024-03-12 | 2024-03-08 | 5.379 | 339,526 | -69,494 | 0.02% | 1,826,279 |
| 2024-02-23 | 2024-02-21 | 3.415 | 409,020 | +113,176 | 0.03% | 1,396,680 |
| 2024-02-20 | 2024-02-16 | 3.586 | 295,844 | -184,655 | 0.02% | 1,060,878 |
| 2024-02-06 | 2024-02-02 | 3.868 | 480,499 | +103,248 | 0.03% | 1,858,560 |
| 2024-01-29 | 2024-01-25 | 4.069 | 377,251 | +109,204 | 0.03% | 1,535,199 |
| 2024-01-26 | 2024-01-24 | 4.069 | 268,047 | -150,901 | 0.02% | 1,090,800 |
| 2024-01-24 | 2024-01-22 | 4.029 | 418,948 | +59,566 | 0.03% | 1,688,002 |
| 2024-01-23 | 2024-01-19 | 4.190 | 359,382 | -57,580 | 0.02% | 1,505,922 |
| 2024-01-22 | 2024-01-18 | 4.231 | 416,962 | +3,971 | 0.03% | 1,764,000 |
| 2024-01-19 | 2024-01-17 | 4.180 | 412,991 | +49,638 | 0.03% | 1,726,400 |
| 2024-01-18 | 2024-01-16 | 4.291 | 363,353 | -55,595 | 0.02% | 1,559,162 |
| 2024-01-15 | 2024-01-11 | 4.221 | 418,948 | +29,783 | 0.03% | 1,768,182 |
| 2024-01-09 | 2024-01-05 | 4.180 | 389,165 | +123,104 | 0.03% | 1,626,802 |
| 2024-01-08 | 2024-01-04 | 4.291 | 266,061 | -160,829 | 0.02% | 1,141,678 |
| 2024-01-03 | 2023-12-29 | 4.482 | 426,890 | +71,480 | 0.03% | 1,913,501 |
| 2024-01-02 | 2023-12-28 | 4.362 | 355,410 | -39,711 | 0.02% | 1,550,138 |
| 2023-12-27 | 2023-12-21 | 4.321 | 395,121 | +39,711 | 0.03% | 1,707,419 |
| 2023-12-22 | 2023-12-20 | 4.291 | 355,410 | -69,494 | 0.02% | 1,525,078 |
| 2023-12-15 | 2023-12-13 | 4.281 | 424,904 | +129,060 | 0.03% | 1,818,999 |
| 2023-12-13 | 2023-12-11 | 4.362 | 295,844 | -170,756 | 0.02% | 1,290,338 |
| 2023-12-05 | 2023-12-01 | 4.472 | 466,600 | -45,668 | 0.03% | 2,086,798 |
| 2023-12-04 | 2023-11-30 | 4.432 | 512,268 | +45,668 | 0.03% | 2,270,402 |
| 2023-11-30 | 2023-11-28 | 5.188 | 466,600 | +39,710 | 0.03% | 2,420,498 |
| 2023-11-27 | 2023-11-23 | 5.117 | 426,890 | +13,899 | 0.03% | 2,184,402 |
| 2023-11-24 | 2023-11-22 | 4.926 | 412,991 | +97,291 | 0.03% | 2,034,240 |
| 2023-11-23 | 2023-11-21 | 4.916 | 315,700 | -75,450 | 0.02% | 1,551,841 |
| 2023-11-03 | 2023-11-01 | 4.351 | 391,150 | +83,392 | 0.03% | 1,702,080 |
| 2023-11-01 | 2023-10-30 | 4.603 | 307,758 | -105,233 | 0.02% | 1,416,701 |
| 2023-10-30 | 2023-10-26 | 4.492 | 412,991 | +125,089 | 0.03% | 1,855,360 |
| 2023-10-27 | 2023-10-25 | 4.513 | 287,902 | +5,956 | 0.02% | 1,299,198 |
| 2023-10-11 | 2023-10-09 | 4.593 | 281,946 | -29,783 | 0.02% | 1,295,041 |
| 2023-10-09 | 2023-10-05 | 4.533 | 311,729 | +41,696 | 0.02% | 1,413,001 |
| 2023-09-27 | 2023-09-25 | 4.281 | 270,033 | -140,972 | 0.02% | 1,156,002 |
| 2023-09-21 | 2023-09-19 | 4.362 | 411,005 | +39,710 | 0.03% | 1,792,618 |
| 2023-09-20 | 2023-09-18 | 4.341 | 371,295 | +99,277 | 0.02% | 1,611,941 |
| 2023-09-19 | 2023-09-15 | 4.452 | 272,018 | -125,089 | 0.02% | 1,211,080 |
| 2023-09-15 | 2023-09-13 | 4.331 | 397,107 | -1,985 | 0.03% | 1,720,001 |
| 2023-09-05 | 2023-08-31 | 4.130 | 399,092 | +103,248 | 0.03% | 1,648,199 |
| 2023-09-04 | 2023-08-30 | 3.949 | 295,844 | +27,797 | 0.02% | 1,168,158 |
| 2023-08-24 | 2023-08-22 | 3.888 | 268,047 | -91,335 | 0.02% | 1,042,200 |
| 2023-08-14 | 2023-08-10 | 4.069 | 359,382 | -11,913 | 0.02% | 1,462,482 |
| 2023-08-07 | 2023-08-03 | 3.979 | 371,295 | +113,176 | 0.02% | 1,477,301 |
| 2023-08-03 | 2023-08-01 | 4.029 | 258,119 | -39,711 | 0.02% | 1,039,999 |
| 2023-08-01 | 2023-07-28 | 3.777 | 297,830 | -109,204 | 0.02% | 1,125,000 |
| 2023-07-31 | 2023-07-27 | 3.475 | 407,034 | +59,566 | 0.03% | 1,414,499 |
| 2023-07-28 | 2023-07-26 | 3.384 | 347,468 | +99,276 | 0.02% | 1,175,999 |
| 2023-07-14 | 2023-07-12 | 3.022 | 248,192 | +81,407 | 0.02% | 750,001 |
| 2023-06-30 | 2023-06-28 | 2.921 | 166,785 | +83,393 | 0.01% | 487,201 |
| 2023-06-21 | 2023-06-19 | 2.881 | 83,392 | -19,856 | 0.01% | 240,239 |
| 2023-06-13 | 2023-06-09 | 2.770 | 103,248 | +91,335 | 0.01% | 286,001 |
| 2023-06-12 | 2023-06-08 | 2.760 | 11,913 | -59,566 | 0.00% | 32,879 |
| 2023-05-25 | 2023-05-23 | 2.549 | 71,479 | +1,143 | 0.00% | 182,195 |
| 2023-05-11 | 2023-05-09 | 2.549 | 70,336 | +68,382 | 0.00% | 179,281 |
| 2023-04-11 | 2023-04-04 | 2.406 | 1,954 | -101,596 | 0.00% | 4,701 |
| 2023-03-24 | 2023-03-22 | 2.303 | 103,550 | +101,596 | 0.01% | 238,501 |
| 2023-03-23 | 2023-03-21 | 2.324 | 1,954 | -136,763 | 0.00% | 4,541 |
| 2023-03-14 | 2023-03-10 | 2.385 | 138,717 | +1,953 | 0.01% | 330,859 |
| 2023-03-03 | 2023-03-01 | 2.447 | 136,764 | +134,810 | 0.01% | 334,601 |
| 2023-03-02 | 2023-02-28 | 2.416 | 1,954 | -62,520 | 0.00% | 4,721 |
| 2023-02-23 | 2023-02-21 | 2.528 | 64,474 | -1,954 | 0.00% | 163,019 |
| 2023-02-01 | 2023-01-30 | 2.447 | 66,428 | +1,954 | 0.00% | 162,520 |
| 2023-01-19 | 2023-01-17 | 2.457 | 64,474 | -93,781 | 0.00% | 158,399 |
| 2023-01-18 | 2023-01-16 | 2.477 | 158,255 | +156,301 | 0.01% | 392,040 |
| 2023-01-17 | 2023-01-13 | 2.488 | 1,954 | -134,810 | 0.00% | 4,861 |
| 2023-01-16 | 2023-01-12 | 2.457 | 136,764 | +134,810 | 0.01% | 336,001 |
| 2023-01-11 | 2023-01-09 | 2.436 | 1,954 | -56,659 | 0.00% | 4,761 |
| 2023-01-10 | 2023-01-06 | 2.406 | 58,613 | +56,659 | 0.00% | 141,000 |
| 2023-01-09 | 2023-01-05 | 2.365 | 1,954 | -3,907 | 0.00% | 4,621 |
| 2022-12-23 | 2022-12-21 | 2.426 | 5,861 | -181,700 | 0.00% | 14,219 |
| 2022-12-22 | 2022-12-20 | 2.406 | 187,561 | +115,272 | 0.01% | 451,199 |
| 2022-12-19 | 2022-12-15 | 2.416 | 72,289 | +70,335 | 0.00% | 174,639 |
| 2022-12-15 | 2022-12-13 | 2.406 | 1,954 | -33,214 | 0.00% | 4,701 |
| 2022-12-07 | 2022-12-05 | 2.518 | 35,168 | +33,214 | 0.00% | 88,561 |
| 2022-12-02 | 2022-11-30 | 2.539 | 1,954 | -44,936 | 0.00% | 4,961 |
| 2022-11-30 | 2022-11-28 | 2.447 | 46,890 | -80,105 | 0.00% | 114,719 |
| 2022-11-29 | 2022-11-25 | 2.477 | 126,995 | +125,041 | 0.01% | 314,601 |
| 2022-11-10 | 2022-11-08 | 2.539 | 1,954 | -68,382 | 0.00% | 4,961 |
| 2022-11-09 | 2022-11-07 | 2.518 | 70,336 | +54,706 | 0.00% | 177,121 |
| 2022-11-03 | 2022-11-01 | 2.488 | 15,630 | +9,769 | 0.00% | 38,880 |
| 2022-11-01 | 2022-10-28 | 2.488 | 5,861 | +1,953 | 0.00% | 14,579 |
| 2022-10-20 | 2022-10-18 | 2.508 | 3,908 | +1,954 | 0.00% | 9,801 |
| 2022-10-19 | 2022-10-17 | 2.549 | 1,954 | -158,255 | 0.00% | 4,981 |
| 2022-10-18 | 2022-10-14 | 2.549 | 160,209 | +158,255 | 0.01% | 408,361 |
| 2022-10-17 | 2022-10-13 | 2.477 | 1,954 | -105,503 | 0.00% | 4,841 |
| 2022-10-14 | 2022-10-12 | 2.508 | 107,457 | +54,705 | 0.01% | 269,500 |
| 2022-10-03 | 2022-09-29 | 2.477 | 52,752 | +3,908 | 0.00% | 130,681 |
| 2022-09-30 | 2022-09-28 | 2.569 | 48,844 | +46,890 | 0.00% | 125,500 |
| 2022-06-30 | 2022-06-28 | 2.845 | 1,954 | -15,446 | 0.00% | 5,559 |
| 2022-06-10 | 2022-06-08 | 2.462 | 17,400 | +15,467 | 0.00% | 42,840 |
| 2022-03-31 | 2022-03-29 | 1.841 | 1,933 | -3,867 | 0.00% | 3,559 |
| 2022-03-28 | 2022-03-24 | 1.676 | 5,800 | +3,867 | 0.00% | 9,720 |
| 2021-11-25 | 2021-11-23 | 2.131 | 1,933 | -1,934 | 0.00% | 4,119 |
| 2021-09-09 | 2021-09-07 | 1.997 | 3,867 | -11,600 | 0.00% | 7,721 |
| 2021-08-24 | 2021-08-20 | 2.131 | 15,467 | +11,600 | 0.00% | 32,961 |
| 2021-08-20 | 2021-08-18 | 2.038 | 3,867 | -1,933 | 0.00% | 7,881 |
| 2021-07-12 | 2021-07-08 | 1.966 | 5,800 | -1,933 | 0.00% | 11,400 |
| 2021-06-01 | 2021-05-28 | 1.810 | 7,733 | -1,934 | 0.00% | 13,999 |
| 2021-05-31 | 2021-05-27 | 1.810 | 9,667 | -5,800 | 0.00% | 17,501 |
| 2021-05-27 | 2021-05-25 | 1.748 | 15,467 | -1,933 | 0.00% | 27,040 |
| 2021-05-21 | 2021-05-18 | 1.603 | 17,400 | -1,933 | 0.00% | 27,900 |
| 2021-05-06 | 2021-05-04 | 1.293 | 19,333 | -3,867 | 0.00% | 24,999 |
| 2021-01-07 | 2021-01-05 | 1.066 | 23,200 | -1,933 | 0.00% | 24,720 |
| 2020-12-29 | 2020-12-24 | 1.066 | 25,133 | -1,934 | 0.00% | 26,780 |
| 2020-12-03 | 2020-12-01 | 1.066 | 27,067 | -1,933 | 0.00% | 28,840 |
| 2020-11-30 | 2020-11-26 | 1.066 | 29,000 | -1,933 | 0.00% | 30,900 |
| 2020-11-11 | 2020-11-09 | 1.076 | 30,933 | -1,934 | 0.00% | 33,279 |
| 2020-11-05 | 2020-11-03 | 1.066 | 32,867 | -1,933 | 0.00% | 35,020 |
| 2020-09-08 | 2020-09-04 | 1.159 | 34,800 | -1,934 | 0.00% | 40,320 |
| 2020-06-19 | 2020-06-17 | 1.107 | 36,734 | -1,933 | 0.00% | 40,661 |
| 2020-06-11 | 2020-06-09 | 1.280 | 38,667 | +3,362 | 0.00% | 49,505 |
| 2020-05-18 | 2020-05-14 | 1.258 | 35,305 | -3,530 | 0.00% | 44,401 |
| 2020-04-28 | 2020-04-24 | 1.235 | 38,835 | -1,765 | 0.00% | 47,960 |
| 2020-04-09 | 2020-04-07 | 1.269 | 40,600 | -1,765 | 0.00% | 51,520 |
| 2020-03-17 | 2020-03-13 | 1.439 | 42,365 | -1,766 | 0.00% | 60,959 |
| 2020-03-02 | 2020-02-27 | 1.439 | 44,131 | -1,765 | 0.00% | 63,501 |
| 2020-02-19 | 2020-02-17 | 1.473 | 45,896 | -1,765 | 0.00% | 67,600 |
| 2020-02-07 | 2020-02-05 | 1.518 | 47,661 | -1,765 | 0.00% | 72,360 |
| 2020-01-20 | 2020-01-16 | 1.711 | 49,426 | -1,766 | 0.00% | 84,559 |
| 2020-01-03 | 2019-12-31 | 1.813 | 51,192 | -5,295 | 0.00% | 92,801 |
| 2019-12-30 | 2019-12-24 | 1.688 | 56,487 | -1,765 | 0.00% | 95,360 |
| 2019-12-27 | 2019-12-20 | 1.767 | 58,252 | -3,531 | 0.00% | 102,959 |
| 2019-12-23 | 2019-12-19 | 1.779 | 61,783 | -3,530 | 0.00% | 109,900 |
| 2019-12-13 | 2019-12-11 | 1.801 | 65,313 | -5,296 | 0.00% | 117,659 |
| 2019-12-12 | 2019-12-10 | 1.756 | 70,609 | -5,296 | 0.01% | 124,000 |
| 2019-12-10 | 2019-12-06 | 1.632 | 75,905 | -3,530 | 0.01% | 123,840 |
| 2019-12-06 | 2019-12-04 | 1.575 | 79,435 | -7,061 | 0.01% | 125,100 |
| 2019-12-05 | 2019-12-03 | 1.586 | 86,496 | -1,765 | 0.01% | 137,200 |
| 2019-12-04 | 2019-12-02 | 1.473 | 88,261 | -8,826 | 0.01% | 130,000 |
| 2019-12-03 | 2019-11-29 | 1.484 | 97,087 | -1,766 | 0.01% | 144,099 |
| 2019-12-02 | 2019-11-28 | 1.564 | 98,853 | +3,531 | 0.01% | 154,561 |
| 2019-11-29 | 2019-11-27 | 1.699 | 95,322 | -3,531 | 0.01% | 162,000 |
| 2019-11-28 | 2019-11-26 | 1.699 | 98,853 | -3,530 | 0.01% | 168,001 |
| 2019-11-27 | 2019-11-25 | 1.699 | 102,383 | -1,765 | 0.01% | 174,000 |
| 2019-11-26 | 2019-11-22 | 1.643 | 104,148 | -7,061 | 0.01% | 171,099 |
| 2019-11-25 | 2019-11-21 | 1.643 | 111,209 | -1,765 | 0.01% | 182,700 |
| 2019-11-22 | 2019-11-20 | 1.643 | 112,974 | -5,296 | 0.01% | 185,599 |
| 2019-11-21 | 2019-11-19 | 1.643 | 118,270 | -10,591 | 0.01% | 194,300 |
| 2019-11-20 | 2019-11-18 | 1.699 | 128,861 | -44,131 | 0.01% | 218,999 |
| 2019-11-19 | 2019-11-15 | 1.745 | 172,992 | -26,478 | 0.01% | 301,840 |
| 2019-11-18 | 2019-11-14 | 1.756 | 199,470 | -14,122 | 0.02% | 350,299 |
| 2019-11-15 | 2019-11-13 | 1.767 | 213,592 | -49,427 | 0.02% | 377,519 |
| 2019-11-14 | 2019-11-12 | 1.756 | 263,019 | -38,835 | 0.02% | 461,901 |
| 2019-11-13 | 2019-11-11 | 1.756 | 301,854 | -88,261 | 0.02% | 530,101 |
| 2019-11-12 | 2019-11-08 | 1.733 | 390,115 | 0.03% | 676,260 |
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