History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.092 200,000 +0 0.04% 18,400
2025-10-13 2025-10-09 0.089 200,000 +0 0.04% 17,800
2025-10-10 2025-10-08 0.100 200,000 +0 0.04% 20,000
2025-10-09 2025-10-06 0.106 200,000 +0 0.04% 21,200
2025-10-08 2025-10-03 0.105 200,000 +0 0.04% 21,000
2025-10-06 2025-10-02 0.106 200,000 +0 0.04% 21,200
2025-10-03 2025-09-30 0.103 200,000 +0 0.04% 20,600
2025-10-02 2025-09-29 0.093 200,000 +0 0.04% 18,600
2025-09-30 2025-09-26 0.086 200,000 +0 0.04% 17,200
2025-09-29 2025-09-25 0.084 200,000 +0 0.04% 16,800
2025-09-26 2025-09-24 0.089 200,000 +0 0.04% 17,800
2025-09-25 2025-09-23 0.088 200,000 +0 0.04% 17,600
2025-09-24 2025-09-22 0.088 200,000 +0 0.04% 17,600
2025-09-23 2025-09-19 0.085 200,000 +0 0.04% 17,000
2025-09-22 2025-09-18 0.085 200,000 +0 0.04% 17,000
2025-09-19 2025-09-17 0.086 200,000 +0 0.04% 17,200
2025-09-18 2025-09-16 0.094 200,000 +0 0.04% 18,800
2025-09-17 2025-09-15 0.098 200,000 +0 0.04% 19,600
2025-09-16 2025-09-12 0.100 200,000 +0 0.04% 20,000
2025-09-15 2025-09-11 0.080 200,000 +0 0.04% 16,000
2025-09-12 2025-09-10 0.080 200,000 +0 0.04% 16,000
2025-09-11 2025-09-09 0.080 200,000 +0 0.04% 16,000
2025-09-10 2025-09-08 0.080 200,000 +0 0.04% 16,000
2025-09-09 2025-09-05 0.080 200,000 +0 0.04% 16,000
2025-09-08 2025-09-04 0.080 200,000 +0 0.04% 16,000
2025-09-05 2025-09-03 0.080 200,000 +0 0.04% 16,000
2025-09-04 2025-09-02 0.088 200,000 +0 0.04% 17,600
2025-09-03 2025-09-01 0.088 200,000 +0 0.04% 17,600
2025-09-02 2025-08-29 0.088 200,000 +0 0.04% 17,600
2025-09-01 2025-08-28 0.088 200,000 +0 0.04% 17,600
2025-08-29 2025-08-27 0.088 200,000 +0 0.04% 17,600
2025-08-28 2025-08-26 0.088 200,000 +0 0.04% 17,600
2025-08-27 2025-08-25 0.088 200,000 +0 0.04% 17,600
2025-08-26 2025-08-22 0.088 200,000 +0 0.04% 17,600
2025-08-25 2025-08-21 0.079 200,000 +0 0.04% 15,800
2025-08-22 2025-08-20 0.078 200,000 +0 0.04% 15,600
2025-08-21 2025-08-19 0.078 200,000 +0 0.04% 15,600
2025-08-20 2025-08-18 0.081 200,000 +0 0.04% 16,200
2025-08-19 2025-08-15 0.079 200,000 +0 0.04% 15,800
2025-08-18 2025-08-14 0.079 200,000 +0 0.04% 15,800
2025-08-15 2025-08-13 0.079 200,000 +0 0.04% 15,800
2025-08-14 2025-08-12 0.077 200,000 +0 0.04% 15,400
2025-08-13 2025-08-11 0.077 200,000 +0 0.04% 15,400
2025-08-12 2025-08-08 0.080 200,000 +0 0.04% 16,000
2025-08-11 2025-08-07 0.078 200,000 +0 0.04% 15,600
2025-08-08 2025-08-06 0.074 200,000 +0 0.04% 14,800
2025-08-07 2025-08-05 0.074 200,000 +0 0.04% 14,800
2025-08-06 2025-08-04 0.074 200,000 +0 0.04% 14,800
2025-08-05 2025-08-01 0.073 200,000 +0 0.04% 14,600
2025-08-04 2025-07-31 0.073 200,000 +0 0.04% 14,600
2025-08-01 2025-07-30 0.072 200,000 +0 0.04% 14,400
2025-07-31 2025-07-29 0.072 200,000 +0 0.04% 14,400
2025-07-30 2025-07-28 0.072 200,000 +0 0.04% 14,400
2025-07-29 2025-07-25 0.072 200,000 +0 0.04% 14,400
2025-07-28 2025-07-24 0.070 200,000 +0 0.04% 14,000
2025-07-25 2025-07-23 0.065 200,000 +0 0.04% 13,000
2025-07-24 2025-07-22 0.068 200,000 +0 0.04% 13,600
2025-07-23 2025-07-21 0.073 200,000 +0 0.04% 14,600
2025-07-22 2025-07-18 0.076 200,000 +0 0.04% 15,200
2025-07-21 2025-07-17 0.076 200,000 +0 0.04% 15,200
2025-07-18 2025-07-16 0.075 200,000 +0 0.04% 15,000
2025-07-17 2025-07-15 0.072 200,000 +0 0.04% 14,400
2025-07-16 2025-07-14 0.069 200,000 +0 0.04% 13,800
2025-07-15 2025-07-11 0.065 200,000 +0 0.04% 13,000
2025-07-14 2025-07-10 0.065 200,000 +0 0.04% 13,000
2025-07-11 2025-07-09 0.068 200,000 +0 0.04% 13,600
2025-07-10 2025-07-08 0.067 200,000 +0 0.04% 13,400
2025-07-09 2025-07-07 0.070 200,000 +0 0.04% 14,000
2025-07-08 2025-07-04 0.070 200,000 +0 0.04% 14,000
2025-07-07 2025-07-03 0.072 200,000 +0 0.04% 14,400
2025-07-04 2025-07-02 0.072 200,000 +0 0.04% 14,400
2025-07-03 2025-06-30 0.072 200,000 +0 0.04% 14,400
2025-07-02 2025-06-27 0.079 200,000 +0 0.04% 15,800
2025-06-30 2025-06-26 0.077 200,000 +0 0.04% 15,400
2025-06-27 2025-06-25 0.077 200,000 +0 0.04% 15,400
2025-06-26 2025-06-24 0.078 200,000 +0 0.04% 15,600
2025-06-25 2025-06-23 0.078 200,000 +0 0.04% 15,600
2025-06-24 2025-06-20 0.077 200,000 +0 0.04% 15,400
2025-06-23 2025-06-19 0.078 200,000 +0 0.04% 15,600
2025-06-20 2025-06-18 0.078 200,000 +0 0.04% 15,600
2025-06-19 2025-06-17 0.078 200,000 +0 0.04% 15,600
2025-06-18 2025-06-16 0.080 200,000 +0 0.04% 16,000
2025-06-17 2025-06-13 0.083 200,000 +0 0.04% 16,600
2025-06-16 2025-06-12 0.084 200,000 +0 0.04% 16,800
2025-06-13 2025-06-11 0.084 200,000 +0 0.04% 16,800
2025-06-12 2025-06-10 0.075 200,000 +0 0.04% 15,000
2025-06-11 2025-06-09 0.075 200,000 +0 0.04% 15,000
2025-06-10 2025-06-06 0.075 200,000 +0 0.04% 15,000
2025-06-09 2025-06-05 0.078 200,000 +0 0.04% 15,600
2025-06-06 2025-06-04 0.078 200,000 +0 0.04% 15,600
2025-06-05 2025-06-03 0.077 200,000 +0 0.04% 15,400
2025-06-04 2025-06-02 0.077 200,000 +0 0.04% 15,400
2025-06-03 2025-05-30 0.077 200,000 +0 0.04% 15,400
2025-06-02 2025-05-29 0.077 200,000 +0 0.04% 15,400
2025-05-30 2025-05-28 0.077 200,000 +0 0.04% 15,400
2025-05-29 2025-05-27 0.077 200,000 +0 0.04% 15,400
2025-05-28 2025-05-26 0.077 200,000 +0 0.04% 15,400
2025-05-27 2025-05-23 0.077 200,000 +0 0.04% 15,400
2025-05-26 2025-05-22 0.077 200,000 +0 0.04% 15,400
2025-05-23 2025-05-21 0.077 200,000 +0 0.04% 15,400
2025-05-22 2025-05-20 0.076 200,000 +0 0.04% 15,200
2025-05-21 2025-05-19 0.078 200,000 +0 0.04% 15,600
2025-05-20 2025-05-16 0.078 200,000 +0 0.04% 15,600
2025-05-19 2025-05-15 0.079 200,000 +0 0.04% 15,800
2025-05-16 2025-05-14 0.080 200,000 +0 0.04% 16,000
2025-05-15 2025-05-13 0.075 200,000 +0 0.04% 15,000
2025-05-14 2025-05-12 0.072 200,000 +0 0.04% 14,400
2025-05-13 2025-05-09 0.077 200,000 +0 0.04% 15,400
2025-05-12 2025-05-08 0.081 200,000 +0 0.04% 16,200
2025-05-09 2025-05-07 0.084 200,000 +0 0.04% 16,800
2025-05-08 2025-05-06 0.085 200,000 +0 0.04% 17,000
2025-05-07 2025-05-02 0.082 200,000 +0 0.04% 16,400
2025-05-06 2025-04-30 0.082 200,000 +0 0.04% 16,400
2025-05-02 2025-04-29 0.082 200,000 +0 0.04% 16,400
2025-04-30 2025-04-28 0.082 200,000 +0 0.04% 16,400
2025-04-29 2025-04-25 0.082 200,000 +0 0.04% 16,400
2025-04-28 2025-04-24 0.082 200,000 +0 0.04% 16,400
2025-04-25 2025-04-23 0.082 200,000 +0 0.04% 16,400
2025-04-24 2025-04-22 0.082 200,000 +0 0.04% 16,400
2025-04-23 2025-04-17 0.082 200,000 +0 0.04% 16,400
2025-04-22 2025-04-16 0.082 200,000 +0 0.04% 16,400
2025-04-17 2025-04-15 0.085 200,000 +0 0.04% 17,000
2025-04-16 2025-04-14 0.085 200,000 +0 0.04% 17,000
2025-04-15 2025-04-11 0.081 200,000 +0 0.04% 16,200
2025-04-14 2025-04-10 0.082 200,000 +0 0.04% 16,400
2025-04-11 2025-04-09 0.082 200,000 +0 0.04% 16,400
2025-04-10 2025-04-08 0.084 200,000 +0 0.04% 16,800
2025-04-09 2025-04-07 0.088 200,000 +0 0.04% 17,600
2025-04-08 2025-04-03 0.088 200,000 +0 0.04% 17,600
2025-04-07 2025-04-02 0.088 200,000 +0 0.04% 17,600
2025-04-03 2025-04-01 0.090 200,000 +0 0.04% 18,000
2025-04-02 2025-03-31 0.090 200,000 +0 0.04% 18,000
2025-04-01 2025-03-28 0.090 200,000 +0 0.04% 18,000
2025-03-31 2025-03-27 0.093 200,000 +0 0.04% 18,600
2025-03-28 2025-03-26 0.093 200,000 +0 0.04% 18,600
2025-03-27 2025-03-25 0.094 200,000 +0 0.04% 18,800
2025-03-26 2025-03-24 0.094 200,000 +0 0.04% 18,800
2025-03-25 2025-03-21 0.094 200,000 +0 0.04% 18,800
2025-03-24 2025-03-20 0.093 200,000 +0 0.04% 18,600
2025-03-21 2025-03-19 0.089 200,000 +0 0.04% 17,800
2025-03-20 2025-03-18 0.089 200,000 +0 0.04% 17,800
2025-03-19 2025-03-17 0.089 200,000 +0 0.04% 17,800
2025-03-18 2025-03-14 0.090 200,000 +0 0.04% 18,000
2025-03-17 2025-03-13 0.090 200,000 +0 0.04% 18,000
2025-03-14 2025-03-12 0.088 200,000 +0 0.04% 17,600
2025-03-13 2025-03-11 0.094 200,000 +0 0.04% 18,800
2025-03-12 2025-03-10 0.094 200,000 +0 0.04% 18,800
2025-03-11 2025-03-07 0.090 200,000 +0 0.04% 18,000
2025-03-10 2025-03-06 0.088 200,000 +0 0.04% 17,600
2025-03-07 2025-03-05 0.090 200,000 +0 0.04% 18,000
2025-03-06 2025-03-04 0.090 200,000 +0 0.04% 18,000
2025-03-05 2025-03-03 0.095 200,000 +0 0.04% 19,000
2025-03-04 2025-02-28 0.090 200,000 +0 0.04% 18,000
2025-03-03 2025-02-27 0.090 200,000 +0 0.04% 18,000
2025-02-28 2025-02-26 0.090 200,000 +0 0.04% 18,000
2025-02-27 2025-02-25 0.090 200,000 +0 0.04% 18,000
2025-02-26 2025-02-24 0.104 200,000 +0 0.04% 20,800
2025-02-25 2025-02-21 0.104 200,000 +0 0.04% 20,800
2025-02-24 2025-02-20 0.104 200,000 +0 0.04% 20,800
2025-02-21 2025-02-19 0.100 200,000 +0 0.04% 20,000
2025-02-20 2025-02-18 0.100 200,000 +0 0.04% 20,000
2025-02-19 2025-02-17 0.100 200,000 +0 0.04% 20,000
2025-02-18 2025-02-14 0.100 200,000 +0 0.04% 20,000
2025-02-17 2025-02-13 0.101 200,000 +0 0.04% 20,200
2025-02-14 2025-02-12 0.107 200,000 +0 0.04% 21,400
2025-02-13 2025-02-11 0.107 200,000 +0 0.04% 21,400
2025-02-12 2025-02-10 0.108 200,000 +0 0.04% 21,600
2025-02-11 2025-02-07 0.108 200,000 +0 0.04% 21,600
2025-02-10 2025-02-06 0.108 200,000 +0 0.04% 21,600
2025-02-07 2025-02-05 0.114 200,000 +0 0.04% 22,800
2025-02-06 2025-02-04 0.124 200,000 +0 0.04% 24,800
2025-02-05 2025-02-03 0.125 200,000 +0 0.04% 25,000
2025-02-04 2025-01-28 0.126 200,000 +0 0.04% 25,200
2025-02-03 2025-01-24 0.111 200,000 +0 0.04% 22,200
2025-01-27 2025-01-23 0.117 200,000 +0 0.04% 23,400
2025-01-24 2025-01-22 0.117 200,000 +0 0.04% 23,400
2025-01-23 2025-01-21 0.117 200,000 +0 0.04% 23,400
2025-01-22 2025-01-20 0.113 200,000 +0 0.04% 22,600
2025-01-21 2025-01-17 0.108 200,000 +0 0.04% 21,600
2025-01-20 2025-01-16 0.102 200,000 +0 0.04% 20,400
2025-01-17 2025-01-15 0.101 200,000 +0 0.04% 20,200
2025-01-16 2025-01-14 0.101 200,000 +0 0.04% 20,200
2025-01-15 2025-01-13 0.101 200,000 +0 0.04% 20,200
2025-01-14 2025-01-10 0.101 200,000 +0 0.04% 20,200
2025-01-13 2025-01-09 0.102 200,000 +0 0.04% 20,400
2025-01-10 2025-01-08 0.102 200,000 +0 0.04% 20,400
2025-01-09 2025-01-07 0.109 200,000 +0 0.04% 21,800
2025-01-08 2025-01-06 0.110 200,000 +0 0.04% 22,000
2025-01-07 2025-01-03 0.106 200,000 +0 0.04% 21,200
2025-01-06 2025-01-02 0.106 200,000 +0 0.04% 21,200
2025-01-03 2024-12-31 0.108 200,000 +0 0.04% 21,600
2025-01-02 2024-12-27 0.108 200,000 +0 0.04% 21,600
2024-12-30 2024-12-24 0.108 200,000 +0 0.04% 21,600
2024-12-27 2024-12-20 0.105 200,000 +0 0.04% 21,000
2024-12-23 2024-12-19 0.108 200,000 +0 0.04% 21,600
2024-12-20 2024-12-18 0.108 200,000 +0 0.04% 21,600
2024-12-19 2024-12-17 0.108 200,000 +0 0.04% 21,600
2024-12-18 2024-12-16 0.106 200,000 +0 0.04% 21,200
2024-12-17 2024-12-13 0.100 200,000 +0 0.04% 20,000
2024-12-16 2024-12-12 0.095 200,000 +0 0.04% 19,000
2024-12-13 2024-12-11 0.100 200,000 +0 0.04% 20,000
2024-12-12 2024-12-10 0.100 200,000 +0 0.04% 20,000
2024-12-11 2024-12-09 0.095 200,000 +0 0.04% 19,000
2024-12-10 2024-12-06 0.094 200,000 +0 0.04% 18,800
2024-12-09 2024-12-05 0.094 200,000 +0 0.04% 18,800
2024-12-06 2024-12-04 0.094 200,000 +0 0.04% 18,800
2024-12-05 2024-12-03 0.094 200,000 +0 0.04% 18,800
2024-12-04 2024-12-02 0.103 200,000 +0 0.04% 20,600
2024-12-03 2024-11-29 0.096 200,000 +0 0.04% 19,200
2024-12-02 2024-11-28 0.096 200,000 +0 0.04% 19,200
2024-11-29 2024-11-27 0.095 200,000 +0 0.04% 19,000
2024-11-28 2024-11-26 0.096 200,000 +0 0.04% 19,200
2024-11-27 2024-11-25 0.096 200,000 +0 0.04% 19,200
2024-11-26 2024-11-22 0.098 200,000 +0 0.04% 19,600
2024-11-25 2024-11-21 0.105 200,000 +0 0.04% 21,000
2024-11-22 2024-11-20 0.103 200,000 +0 0.04% 20,600
2024-11-21 2024-11-19 0.105 200,000 +0 0.04% 21,000
2024-11-20 2024-11-18 0.105 200,000 +0 0.04% 21,000
2024-11-19 2024-11-15 0.105 200,000 +0 0.04% 21,000
2024-11-18 2024-11-14 0.105 200,000 +0 0.04% 21,000
2024-11-15 2024-11-13 0.104 200,000 +0 0.04% 20,800
2024-11-14 2024-11-12 0.104 200,000 +0 0.04% 20,800
2024-11-13 2024-11-11 0.104 200,000 +0 0.04% 20,800
2024-11-12 2024-11-08 0.104 200,000 +0 0.04% 20,800
2024-11-11 2024-11-07 0.103 200,000 +0 0.04% 20,600
2024-11-08 2024-11-06 0.104 200,000 +0 0.04% 20,800
2024-11-07 2024-11-05 0.104 200,000 +0 0.04% 20,800
2024-11-06 2024-11-04 0.105 200,000 +0 0.04% 21,000
2024-11-05 2024-11-01 0.111 200,000 +0 0.04% 22,200
2024-11-04 2024-10-31 0.111 200,000 +0 0.04% 22,200
2024-11-01 2024-10-30 0.111 200,000 +0 0.04% 22,200
2024-10-31 2024-10-29 0.110 200,000 +0 0.04% 22,000
2024-10-30 2024-10-28 0.115 200,000 +0 0.04% 23,000
2024-10-29 2024-10-25 0.115 200,000 +0 0.04% 23,000
2024-10-28 2024-10-24 0.101 200,000 +0 0.04% 20,200
2024-10-25 2024-10-23 0.098 200,000 +0 0.04% 19,600
2024-10-24 2024-10-22 0.098 200,000 +0 0.04% 19,600
2024-10-23 2024-10-21 0.101 200,000 +0 0.04% 20,200
2024-10-22 2024-10-18 0.098 200,000 +0 0.04% 19,600
2024-10-21 2024-10-17 0.096 200,000 +0 0.04% 19,200
2024-10-18 2024-10-16 0.096 200,000 +0 0.04% 19,200
2024-10-17 2024-10-15 0.100 200,000 +0 0.04% 20,000
2024-10-16 2024-10-14 0.108 200,000 +0 0.04% 21,600
2024-10-15 2024-10-10 0.110 200,000 +0 0.04% 22,000
2024-10-14 2024-10-09 0.096 200,000 +0 0.04% 19,200
2024-10-10 2024-10-08 0.096 200,000 +0 0.04% 19,200
2024-10-09 2024-10-07 0.096 200,000 +0 0.04% 19,200
2024-10-08 2024-10-04 0.095 200,000 +0 0.04% 19,000
2024-10-07 2024-10-03 0.098 200,000 +0 0.04% 19,600
2024-10-04 2024-10-02 0.098 200,000 -5,000 0.04% 19,600
2023-06-21 2023-06-19 0.227 205,000 -5,000 0.04% 46,535
2023-05-18 2023-05-16 0.224 210,000 -10,000 0.04% 47,040
2023-01-30 2023-01-26 0.155 220,000 -5,000 0.05% 34,100
2022-08-25 2022-08-23 0.182 225,000 -20,000 0.05% 40,950
2022-05-30 2022-05-26 0.193 245,000 -5,000 0.05% 47,285
2022-03-17 2022-03-15 0.193 250,000 +10,000 0.05% 48,250
2021-12-21 2021-12-17 0.228 240,000 -450,000 0.05% 54,720
2021-11-19 2021-11-17 0.280 690,000 -30,000 0.14% 193,200
2021-11-12 2021-11-10 0.240 720,000 +5,000 0.15% 172,800
2021-11-09 2021-11-05 0.248 715,000 +10,000 0.15% 177,320
2021-11-02 2021-10-29 0.250 705,000 +10,000 0.15% 176,250
2021-10-27 2021-10-25 0.275 695,000 +60,000 0.14% 191,125
2021-10-26 2021-10-22 0.280 635,000 +5,000 0.13% 177,800
2021-10-25 2021-10-21 0.335 630,000 +355,000 0.13% 211,050
2021-10-19 2021-10-15 0.212 275,000 -5,000 0.06% 58,300
2021-08-27 2021-08-25 0.176 280,000 -5,000 0.06% 49,280
2021-08-13 2021-08-11 0.173 285,000 -15,000 0.06% 49,305
2021-06-01 2021-05-28 0.150 300,000 -5,000 0.06% 45,000
2021-05-13 2021-05-11 0.150 305,000 -15,000 0.06% 45,750
2021-03-17 2021-03-15 0.165 320,000 -10,000 0.07% 52,800
2021-03-15 2021-03-11 0.168 330,000 -5,000 0.07% 55,440
2021-02-22 2021-02-18 0.187 335,000 -5,000 0.07% 62,645
2021-02-16 2021-02-09 0.163 340,000 -65,000 0.07% 55,420
2021-02-05 2021-02-03 0.162 405,000 -5,000 0.08% 65,610
2021-02-02 2021-01-29 0.161 410,000 -5,000 0.09% 66,010
2021-01-29 2021-01-27 0.161 415,000 -5,000 0.09% 66,815
2021-01-28 2021-01-26 0.163 420,000 -5,000 0.09% 68,460
2021-01-21 2021-01-19 0.180 425,000 -10,000 0.09% 76,500
2021-01-20 2021-01-18 0.179 435,000 -5,000 0.09% 77,865
2021-01-04 2020-12-29 0.185 440,000 -5,000 0.09% 81,400
2020-12-09 2020-12-07 0.168 445,000 -5,000 0.09% 74,760
2020-11-24 2020-11-20 0.170 450,000 -5,000 0.09% 76,500
2020-11-18 2020-11-16 0.170 455,000 -5,000 0.09% 77,350
2020-11-11 2020-11-09 0.177 460,000 +5,000 0.10% 81,420
2020-11-04 2020-11-02 0.173 455,000 -5,000 0.09% 78,715
2020-10-29 2020-10-27 0.177 460,000 -25,000 0.10% 81,420
2020-10-15 2020-10-12 0.179 485,000 -10,000 0.10% 86,815
2020-10-09 2020-10-07 0.173 495,000 -5,000 0.10% 85,635
2020-09-28 2020-09-24 0.182 500,000 -5,000 0.10% 91,000
2020-09-23 2020-09-21 0.180 505,000 -5,000 0.11% 90,900
2020-09-22 2020-09-18 0.183 510,000 -5,000 0.11% 93,330
2020-09-16 2020-09-14 0.180 515,000 -20,000 0.11% 92,700
2020-09-09 2020-09-07 0.175 535,000 -110,000 0.11% 93,625
2020-09-08 2020-09-04 0.190 645,000 +110,000 0.13% 122,550
2020-08-18 2020-08-14 0.177 535,000 -240,000 0.11% 94,695
2020-08-17 2020-08-13 0.180 775,000 -190,000 0.16% 139,500
2020-08-14 2020-08-12 0.195 965,000 +465,000 0.20% 188,175
2020-08-11 2020-08-07 0.145 500,000 -5,000 0.10% 72,500
2020-08-10 2020-08-06 0.142 505,000 -10,000 0.11% 71,710
2020-07-31 2020-07-29 0.147 515,000 -5,000 0.11% 75,705
2020-07-30 2020-07-28 0.148 520,000 -10,000 0.11% 76,960
2020-07-29 2020-07-27 0.154 530,000 -5,000 0.11% 81,620
2020-07-27 2020-07-23 0.160 535,000 -65,000 0.11% 85,600
2020-07-24 2020-07-22 0.160 600,000 +5,000 0.12% 96,000
2020-07-23 2020-07-21 0.160 595,000 +65,000 0.12% 95,200
2020-07-20 2020-07-16 0.169 530,000 -5,000 0.11% 89,570
2020-07-17 2020-07-15 0.169 535,000 +5,000 0.11% 90,415
2020-07-16 2020-07-14 0.177 530,000 -30,000 0.11% 93,810
2020-07-15 2020-07-13 0.178 560,000 +10,000 0.12% 99,680
2020-07-14 2020-07-10 0.168 550,000 -10,000 0.11% 92,400
2020-07-09 2020-07-07 0.177 560,000 -15,000 0.12% 99,120
2020-07-08 2020-07-06 0.182 575,000 -30,000 0.12% 104,650
2020-07-07 2020-07-03 0.187 605,000 -5,000 0.13% 113,135
2020-07-06 2020-07-02 0.181 610,000 -10,000 0.13% 110,410
2020-07-03 2020-06-30 0.185 620,000 -25,000 0.13% 114,700
2020-07-02 2020-06-29 0.185 645,000 -20,000 0.13% 119,325
2020-06-30 2020-06-26 0.193 665,000 -25,000 0.14% 128,345
2020-06-26 2020-06-23 0.189 690,000 -5,000 0.14% 130,410
2020-06-24 2020-06-22 0.194 695,000 +5,000 0.14% 134,830
2020-06-23 2020-06-19 0.199 690,000 +5,000 0.14% 137,310
2020-06-19 2020-06-17 0.200 685,000 -25,000 0.14% 137,000
2020-06-18 2020-06-16 0.200 710,000 -100,000 0.15% 142,000
2020-06-17 2020-06-15 0.195 810,000 +20,000 0.17% 157,950
2020-06-16 2020-06-12 0.203 790,000 -5,000 0.16% 160,370
2020-06-15 2020-06-11 0.208 795,000 -95,000 0.17% 165,360
2020-06-12 2020-06-10 0.210 890,000 -5,000 0.19% 186,900
2020-06-11 2020-06-09 0.220 895,000 +50,000 0.19% 196,900
2020-06-10 2020-06-08 0.216 845,000 -195,000 0.18% 182,520
2020-06-09 2020-06-05 0.220 1,040,000 +95,000 0.22% 228,800
2020-06-08 2020-06-04 0.200 945,000 -50,000 0.20% 189,000
2020-06-05 2020-06-03 0.199 995,000 -10,000 0.21% 198,005
2020-06-04 2020-06-02 0.198 1,005,000 -30,000 0.21% 198,990
2020-06-03 2020-06-01 0.201 1,035,000 -15,000 0.22% 208,035
2020-06-01 2020-05-28 0.202 1,050,000 +20,000 0.22% 212,100
2020-05-29 2020-05-27 0.206 1,030,000 +25,000 0.21% 212,180
2020-05-28 2020-05-26 0.206 1,005,000 +75,000 0.21% 207,030
2020-05-27 2020-05-25 0.201 930,000 -5,000 0.19% 186,930
2020-05-26 2020-05-22 0.207 935,000 +20,000 0.19% 193,545
2020-05-25 2020-05-21 0.223 915,000 -10,000 0.19% 204,045
2020-05-22 2020-05-20 0.230 925,000 -5,000 0.19% 212,750
2020-05-21 2020-05-19 0.244 930,000 +60,000 0.19% 226,920
2020-05-20 2020-05-18 0.204 870,000 +5,000 0.18% 177,480
2020-05-19 2020-05-15 0.212 865,000 -70,000 0.18% 183,380
2020-05-18 2020-05-14 0.215 935,000 -310,000 0.19% 201,025
2020-05-15 2020-05-13 0.233 1,245,000 -60,000 0.26% 290,085
2020-05-14 2020-05-12 0.237 1,305,000 +60,000 0.27% 309,285
2020-05-13 2020-05-11 0.250 1,245,000 +230,000 0.26% 311,250
2020-05-12 2020-05-08 0.237 1,015,000 -20,000 0.21% 240,555
2020-05-11 2020-05-07 0.236 1,035,000 -140,000 0.22% 244,260
2020-05-08 2020-05-06 0.260 1,175,000 -20,000 0.24% 305,500
2020-05-07 2020-05-05 0.255 1,195,000 +5,000 0.25% 304,725
2020-05-06 2020-05-04 0.265 1,190,000 -15,000 0.25% 315,350
2020-05-05 2020-04-29 0.290 1,205,000 -10,000 0.25% 349,450
2020-05-04 2020-04-28 0.295 1,215,000 -35,000 0.25% 358,425
2020-04-29 2020-04-27 0.300 1,250,000 -200,000 0.26% 375,000
2020-04-28 2020-04-24 0.315 1,450,000 -35,000 0.30% 456,750
2020-04-27 2020-04-23 0.315 1,485,000 -115,000 0.31% 467,775
2020-04-24 2020-04-22 0.315 1,600,000 -180,000 0.33% 504,000
2020-04-23 2020-04-21 0.340 1,780,000 +80,000 0.37% 605,200
2020-04-22 2020-04-20 0.320 1,700,000 0.35% 544,000

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