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 20.040 44,976 +0 0.04% 901,319
2025-10-13 2025-10-09 21.600 44,976 +0 0.04% 971,482
2025-10-10 2025-10-08 22.400 44,976 +200 0.04% 1,007,462
2025-10-09 2025-10-06 22.360 44,776 +200 0.04% 1,001,191
2025-10-08 2025-10-03 22.620 44,576 -300 0.04% 1,008,309
2025-10-02 2025-09-29 22.920 44,876 -700 0.04% 1,028,558
2025-09-30 2025-09-26 23.100 45,576 -772 0.04% 1,052,806
2025-09-29 2025-09-25 24.240 46,348 -1,500 0.04% 1,123,476
2025-09-26 2025-09-24 23.400 47,848 +400 0.04% 1,119,643
2025-09-25 2025-09-23 22.520 47,448 +200 0.04% 1,068,529
2025-09-24 2025-09-22 23.780 47,248 +300 0.04% 1,123,557
2025-09-19 2025-09-17 24.880 46,948 -3,000 0.04% 1,168,066
2025-09-18 2025-09-16 25.620 49,948 +900 0.04% 1,279,668
2025-09-17 2025-09-15 25.180 49,048 +1,400 0.04% 1,235,029
2025-09-16 2025-09-12 23.300 47,648 +800 0.04% 1,110,198
2025-09-15 2025-09-11 20.500 46,848 -1,800 0.04% 960,384
2025-09-12 2025-09-10 21.800 48,648 +700 0.04% 1,060,526
2025-09-11 2025-09-09 20.740 47,948 -1,200 0.04% 994,442
2025-09-09 2025-09-05 22.780 49,148 +100 0.04% 1,119,591
2025-09-08 2025-09-04 20.920 49,048 +1,100 0.04% 1,026,084
2025-09-05 2025-09-03 22.500 47,948 +1,800 0.04% 1,078,830
2025-09-04 2025-09-02 22.000 46,148 +300 0.04% 1,015,256
2025-09-03 2025-09-01 22.180 45,848 +2,000 0.04% 1,016,909
2025-09-02 2025-08-29 21.400 43,848 +100 0.04% 938,347
2025-09-01 2025-08-28 20.340 43,748 -380 0.04% 889,834
2025-08-29 2025-08-27 21.700 44,128 -800 0.04% 957,578
2025-08-26 2025-08-22 22.460 44,928 -100 0.04% 1,009,083
2025-08-25 2025-08-21 22.660 45,028 -1,600 0.04% 1,020,334
2025-08-21 2025-08-19 22.640 46,628 -1,800 0.04% 1,055,658
2025-08-20 2025-08-18 24.200 48,428 -400 0.04% 1,171,958
2025-08-19 2025-08-15 24.560 48,828 -3,600 0.04% 1,199,216
2025-08-18 2025-08-14 24.560 52,428 -600 0.04% 1,287,632
2025-08-15 2025-08-13 24.940 53,028 +600 0.04% 1,322,518
2025-08-13 2025-08-11 23.060 52,428 +300 0.04% 1,208,990
2025-08-12 2025-08-08 21.620 52,128 +400 0.04% 1,127,007
2025-08-11 2025-08-07 22.400 51,728 -300 0.04% 1,158,707
2025-08-07 2025-08-05 25.200 52,028 +5,400 0.04% 1,311,106
2025-08-06 2025-08-04 23.300 46,628 +300 0.04% 1,086,432
2025-08-05 2025-08-01 23.200 46,328 +400 0.04% 1,074,810
2025-08-04 2025-07-31 23.950 45,928 +3,600 0.04% 1,099,976
2025-08-01 2025-07-30 25.450 42,328 +1,500 0.04% 1,077,248
2025-07-31 2025-07-29 27.950 40,828 -200 0.03% 1,141,143
2025-07-30 2025-07-28 26.050 41,028 -200 0.03% 1,068,779
2025-07-29 2025-07-25 24.400 41,228 -100 0.03% 1,005,963
2025-07-25 2025-07-23 21.350 41,328 -100 0.03% 882,353
2025-07-24 2025-07-22 20.550 41,428 +4,300 0.03% 851,345
2025-07-22 2025-07-18 21.850 37,128 -200 0.03% 811,247
2025-07-21 2025-07-17 21.700 37,328 +400 0.03% 810,018
2025-07-17 2025-07-15 20.300 36,928 -200 0.03% 749,638
2025-07-16 2025-07-14 20.700 37,128 +200 0.03% 768,550
2025-07-15 2025-07-11 20.850 36,928 -18,800 0.03% 769,949
2025-07-11 2025-07-09 19.640 55,728 -2,300 0.05% 1,094,498
2025-07-10 2025-07-08 19.420 58,028 -500 0.05% 1,126,904
2025-07-03 2025-06-30 17.400 58,528 -9,000 0.05% 1,018,387
2025-06-30 2025-06-26 15.180 67,528 -200 0.06% 1,025,075
2025-06-27 2025-06-25 16.033 67,728 -700 0.06% 1,085,874
2025-06-26 2025-06-24 15.792 68,428 +140 0.06% 1,080,641
2025-06-24 2025-06-20 14.450 68,288 +2,495 0.06% 986,736
2025-06-20 2025-06-18 15.211 65,793 -998 0.06% 1,000,789
2025-06-19 2025-06-17 16.313 66,791 -199 0.06% 1,089,591
2025-06-18 2025-06-16 16.714 66,990 +28,142 0.06% 1,119,688
2025-06-12 2025-06-10 15.632 38,848 -399 0.03% 607,274
2025-06-05 2025-06-03 14.289 39,247 +299 0.03% 560,812
2025-06-04 2025-06-02 14.730 38,948 -100 0.03% 573,712
2025-06-03 2025-05-30 14.209 39,048 -798 0.03% 554,838
2025-06-02 2025-05-29 12.726 39,846 -1,098 0.03% 507,084
2025-05-29 2025-05-27 11.544 40,944 +499 0.03% 472,644
2025-05-28 2025-05-26 11.463 40,445 +699 0.03% 463,641
2025-05-27 2025-05-23 11.423 39,746 -1,397 0.03% 454,035
2025-05-23 2025-05-21 10.882 41,143 -300 0.03% 447,731
2025-05-09 2025-05-07 9.960 41,443 -2,994 0.03% 412,790
2025-05-08 2025-05-06 10.121 44,437 +2,795 0.04% 449,736
2025-05-06 2025-04-30 9.850 41,642 +1,097 0.04% 410,182
2025-04-30 2025-04-28 9.660 40,545 -2,195 0.03% 391,657
2025-04-25 2025-04-23 10.241 42,740 +100 0.04% 437,700
2025-04-22 2025-04-16 9.790 42,640 -599 0.04% 417,449
2025-04-16 2025-04-14 10.642 43,239 -100 0.04% 460,141
2025-04-15 2025-04-11 10.241 43,339 +699 0.04% 443,834
2025-04-14 2025-04-10 11.824 42,640 -200 0.04% 504,186
2025-04-10 2025-04-08 10.301 42,840 +1,397 0.04% 441,300
2025-04-09 2025-04-07 10.241 41,443 +898 0.03% 424,417
2025-04-08 2025-04-03 12.205 40,545 +1,497 0.03% 494,853
2025-04-03 2025-04-01 13.528 39,048 +1,597 0.03% 528,231
2025-04-02 2025-03-31 13.888 37,451 -200 0.03% 520,137
2025-03-26 2025-03-24 15.893 37,651 +400 0.03% 598,371
2025-03-25 2025-03-21 15.532 37,251 -276 0.03% 578,577
2025-03-24 2025-03-20 16.734 37,527 +100 0.03% 627,988
2025-03-21 2025-03-19 16.534 37,427 +199 0.03% 618,814
2025-03-20 2025-03-18 17.015 37,228 -99 0.03% 633,430
2025-03-18 2025-03-14 15.432 37,327 +898 0.03% 576,017
2025-03-14 2025-03-12 15.031 36,429 +798 0.03% 547,557
2025-03-12 2025-03-10 15.131 35,631 -100 0.03% 539,133
2025-03-10 2025-03-06 14.750 35,731 +200 0.03% 527,041
2025-03-07 2025-03-05 14.009 35,531 +100 0.03% 497,744
2025-03-06 2025-03-04 13.588 35,431 +100 0.03% 481,431
2025-03-04 2025-02-28 13.247 35,331 -136 0.03% 468,035
2025-03-03 2025-02-27 15.592 35,467 -399 0.03% 553,000
2025-02-28 2025-02-26 15.311 35,866 -400 0.03% 549,158
2025-02-27 2025-02-25 13.768 36,266 -11,476 0.03% 499,318
2025-02-26 2025-02-24 13.327 47,742 +11,177 0.04% 636,273
2025-02-25 2025-02-21 13.568 36,565 -199 0.03% 496,107
2025-02-24 2025-02-20 13.387 36,764 -16,467 0.03% 492,176
2025-02-21 2025-02-19 10.902 53,231 +6,914 0.04% 580,343
2025-02-19 2025-02-17 10.602 46,317 -4,590 0.04% 491,040
2025-02-18 2025-02-14 10.361 50,907 -3,194 0.04% 527,460
2025-02-17 2025-02-13 9.620 54,101 -499 0.05% 520,436
2025-02-13 2025-02-11 9.810 54,600 -299 0.05% 535,632
2025-02-12 2025-02-10 9.990 54,899 -499 0.05% 548,467
2025-02-11 2025-02-07 9.600 55,398 +499 0.05% 531,803
2025-02-07 2025-02-05 9.199 54,899 +898 0.05% 505,008
2025-02-06 2025-02-04 9.099 54,001 -1,098 0.05% 491,336
2025-02-05 2025-02-03 8.798 55,099 +1,098 0.05% 484,763
2025-01-24 2025-01-22 8.277 54,001 -72 0.05% 446,965
2025-01-20 2025-01-16 8.147 54,073 -100 0.05% 440,517
2025-01-15 2025-01-13 8.016 54,173 -998 0.05% 434,274
2025-01-14 2025-01-10 8.127 55,171 +1,521 0.05% 448,356
2025-01-03 2024-12-31 9.369 53,650 -199 0.05% 502,658
2024-12-30 2024-12-24 9.189 53,849 -200 0.05% 494,810
2024-12-12 2024-12-10 9.469 54,049 -499 0.05% 511,812
2024-12-11 2024-12-09 9.850 54,548 +699 0.05% 537,308
2024-12-09 2024-12-05 8.918 53,849 -1,098 0.05% 480,241
2024-12-06 2024-12-04 8.968 54,947 +1,197 0.05% 492,786
2024-12-04 2024-12-02 9.299 53,750 -199 0.05% 499,825
2024-11-26 2024-11-22 9.419 53,949 -48 0.05% 508,162
2024-11-25 2024-11-21 9.870 53,997 +200 0.05% 532,963
2024-11-11 2024-11-07 10.361 53,797 +698 0.05% 557,404
2024-11-07 2024-11-05 9.740 53,099 +2,695 0.04% 517,182
2024-11-06 2024-11-04 9.790 50,404 -2,595 0.04% 493,459
2024-10-30 2024-10-28 9.720 52,999 -599 0.04% 515,146
2024-10-17 2024-10-15 8.638 53,598 +299 0.05% 462,964
2024-10-16 2024-10-14 9.219 53,299 +998 0.04% 491,358
2024-10-15 2024-10-10 9.920 52,301 +998 0.04% 518,843
2024-10-14 2024-10-09 10.421 51,303 +5,689 0.04% 534,647
2024-10-10 2024-10-08 11.965 45,614 +3,093 0.04% 545,750
2024-10-09 2024-10-07 13.989 42,521 -199 0.04% 594,812
2024-10-08 2024-10-04 11.243 42,720 +1,297 0.04% 480,303
2024-10-07 2024-10-03 10.241 41,423 +399 0.03% 424,213
2024-10-04 2024-10-02 11.664 41,024 +1,625 0.03% 478,500
2024-10-03 2024-09-30 9.810 39,399 -4,890 0.03% 386,509
2024-10-02 2024-09-27 8.838 44,289 -1,098 0.04% 391,431
2024-09-26 2024-09-24 7.245 45,387 +499 0.04% 328,822
2024-09-17 2024-09-13 6.784 44,888 +2,595 0.04% 304,516
2024-08-16 2024-08-14 7.305 42,293 +100 0.04% 308,949
2024-08-14 2024-08-12 7.616 42,193 -2,795 0.04% 321,325
2024-08-02 2024-07-31 7.455 44,988 +4,192 0.04% 335,398
2024-07-19 2024-07-17 7.586 40,796 -100 0.03% 309,460
2024-07-16 2024-07-12 7.455 40,896 +499 0.03% 304,891
2024-07-15 2024-07-11 7.305 40,397 +100 0.03% 295,099
2024-07-09 2024-07-05 7.485 40,297 -399 0.03% 301,637
2024-06-28 2024-06-26 8.238 40,696 +947 0.03% 335,267
2024-06-25 2024-06-21 8.218 39,749 +390 0.03% 326,650
2024-05-28 2024-05-24 8.915 39,359 -3,899 0.03% 350,903
2024-05-23 2024-05-21 9.121 43,258 -292 0.04% 394,541
2024-05-22 2024-05-20 9.613 43,550 -780 0.04% 418,650
2024-05-20 2024-05-16 9.603 44,330 -78 0.04% 425,694
2024-05-17 2024-05-14 9.746 44,408 +390 0.04% 432,821
2024-05-16 2024-05-13 9.952 44,018 -487 0.04% 438,052
2024-05-10 2024-05-08 9.757 44,505 +2,047 0.04% 434,223
2024-05-09 2024-05-07 9.798 42,458 +584 0.04% 415,994
2024-05-08 2024-05-06 9.808 41,874 +5,264 0.04% 410,701
2024-04-30 2024-04-26 9.931 36,610 +97 0.03% 363,579
2024-04-25 2024-04-23 9.829 36,513 -585 0.03% 358,870
2024-04-22 2024-04-18 9.788 37,098 -50 0.03% 363,097
2024-04-11 2024-04-09 10.095 37,148 +195 0.03% 375,020
2024-04-08 2024-04-03 9.490 36,953 +97 0.03% 350,683
2024-04-05 2024-04-02 9.398 36,856 -1,072 0.03% 346,360
2024-03-22 2024-03-20 9.952 37,928 +780 0.03% 377,447
2024-03-18 2024-03-14 10.793 37,148 -1,267 0.03% 400,936
2024-03-15 2024-03-13 9.613 38,415 +682 0.03% 369,287
2024-03-11 2024-03-07 8.844 37,733 -70 0.03% 333,697
2024-03-07 2024-03-05 9.552 37,803 +487 0.03% 361,077
2024-03-06 2024-03-04 10.362 37,316 +390 0.03% 386,670
2024-03-04 2024-02-29 10.136 36,926 -195 0.03% 374,294
2024-02-27 2024-02-23 10.547 37,121 -97 0.03% 391,504
2024-02-23 2024-02-21 10.608 37,218 -71 0.03% 394,818
2024-02-20 2024-02-16 10.690 37,289 -1,559 0.03% 398,632
2024-02-19 2024-02-15 10.116 38,848 -195 0.03% 392,979
2024-02-14 2024-02-07 10.188 39,043 +682 0.03% 397,755
2024-02-06 2024-02-02 9.552 38,361 +98 0.03% 366,407
2024-02-05 2024-02-01 9.952 38,263 -195 0.03% 380,780
2024-02-01 2024-01-30 10.075 38,458 -195 0.03% 387,456
2024-01-22 2024-01-18 11.963 38,653 -70 0.03% 462,387
2024-01-11 2024-01-09 12.742 38,723 -71 0.03% 493,417
2024-01-10 2024-01-08 12.619 38,794 -194 0.03% 489,546
2024-01-04 2024-01-02 12.783 38,988 -878 0.03% 498,394
2023-12-28 2023-12-22 12.352 39,866 -1,169 0.03% 492,440
2023-12-14 2023-12-12 11.675 41,035 -488 0.04% 479,094
2023-12-11 2023-12-07 12.270 41,523 -265 0.04% 509,499
2023-12-06 2023-12-04 13.029 41,788 +98 0.04% 544,476
2023-12-04 2023-11-30 13.994 41,690 -390 0.04% 583,405
2023-11-30 2023-11-28 14.363 42,080 -98 0.04% 604,404
2023-11-24 2023-11-22 14.630 42,178 +3,022 0.04% 617,063
2023-11-17 2023-11-15 15.820 39,156 +877 0.03% 619,450
2023-11-15 2023-11-13 15.635 38,279 -97 0.03% 598,507
2023-11-13 2023-11-09 15.574 38,376 -195 0.03% 597,661
2023-11-09 2023-11-07 16.107 38,571 -585 0.03% 621,276
2023-11-01 2023-10-30 15.451 39,156 +2,047 0.03% 604,988
2023-10-19 2023-10-17 15.348 37,109 +974 0.03% 569,554
2023-10-13 2023-10-11 15.841 36,135 -584 0.03% 572,399
2023-10-10 2023-10-06 13.235 36,719 -265 0.03% 485,964
2023-10-06 2023-10-04 13.050 36,984 -195 0.03% 482,642
2023-10-04 2023-09-29 14.261 37,179 +292 0.03% 530,196
2023-09-29 2023-09-27 15.204 36,887 +780 0.03% 560,848
2023-09-27 2023-09-25 14.938 36,107 +195 0.03% 539,357
2023-09-21 2023-09-19 15.163 35,912 -98 0.03% 544,550
2023-09-12 2023-09-07 15.040 36,010 +293 0.03% 541,603
2023-08-23 2023-08-21 17.154 35,717 +195 0.03% 612,682
2023-08-18 2023-08-16 18.036 35,522 +487 0.03% 640,678
2023-08-16 2023-08-14 18.262 35,035 +487 0.03% 639,802
2023-08-15 2023-08-11 18.611 34,548 +390 0.03% 642,960
2023-08-11 2023-08-09 19.349 34,158 +293 0.03% 660,934
2023-08-10 2023-08-08 18.611 33,865 +195 0.03% 630,249
2023-08-09 2023-08-07 18.959 33,670 +194 0.03% 638,365
2023-07-28 2023-07-26 19.493 33,476 -487 0.03% 652,546
2023-07-26 2023-07-24 18.590 33,963 -265 0.03% 631,376
2023-07-25 2023-07-21 19.288 34,228 -238 0.03% 660,181
2023-07-20 2023-07-18 21.442 34,466 +9,860 0.03% 739,028
2023-07-11 2023-07-07 20.478 24,606 -93 0.03% 503,878
2023-07-10 2023-07-06 21.083 24,699 -195 0.03% 520,733
2023-07-05 2023-07-03 20.519 24,894 -98 0.03% 510,797
2023-07-03 2023-06-29 19.267 24,992 -195 0.03% 481,527
2023-06-30 2023-06-28 19.165 25,187 +293 0.03% 482,700
2023-06-20 2023-06-16 46.037 24,894 +7,432 0.03% 1,146,045
2023-06-06 2023-06-02 41.958 17,462 -192 0.03% 732,667
2023-06-02 2023-05-31 41.229 17,654 +68 0.03% 727,863
2023-06-01 2023-05-30 43.123 17,586 +69 0.03% 758,366
2023-05-31 2023-05-29 42.978 17,517 -1,030 0.03% 752,838
2023-05-29 2023-05-24 45.090 18,547 +1,030 0.03% 836,285
2023-04-19 2023-04-17 51.209 17,517 +1,098 0.03% 897,026
2023-04-14 2023-04-12 47.494 16,419 -1,098 0.03% 779,802
2023-04-13 2023-04-11 47.931 17,517 -69 0.03% 839,606
2023-04-12 2023-04-06 46.328 17,586 -68 0.03% 814,731
2023-04-06 2023-04-03 43.123 17,654 +1,029 0.03% 761,298
2023-03-27 2023-03-23 48.077 16,625 -38 0.03% 799,274
2023-03-16 2023-03-14 49.825 16,663 -137 0.03% 830,232
2023-03-14 2023-03-10 49.533 16,800 -344 0.03% 832,163
2023-03-09 2023-03-07 51.573 17,144 -137 0.03% 884,169
2023-03-07 2023-03-03 52.083 17,281 +69 0.03% 900,047
2023-03-02 2023-02-28 49.533 17,212 +343 0.03% 852,570
2023-02-28 2023-02-24 49.388 16,869 -66 0.03% 833,123
2023-02-27 2023-02-23 50.699 16,935 -69 0.03% 858,587
2023-02-22 2023-02-20 52.156 17,004 +3 0.03% 886,858
2023-02-17 2023-02-15 51.792 17,001 +69 0.03% 880,510
2023-02-16 2023-02-14 54.050 16,932 -28 0.03% 915,171
2023-02-13 2023-02-09 55.944 16,960 -381 0.03% 948,805
2023-02-10 2023-02-08 56.526 17,341 -69 0.03% 980,225
2023-02-03 2023-02-01 60.023 17,410 -69 0.03% 1,044,999
2023-01-17 2023-01-13 68.109 17,479 +412 0.03% 1,190,469
2023-01-10 2023-01-06 65.486 17,067 -274 0.03% 1,117,653
2023-01-09 2023-01-05 65.559 17,341 -275 0.03% 1,136,859
2023-01-04 2022-12-30 58.202 17,616 -546 0.03% 1,025,284
2022-12-30 2022-12-28 57.255 18,162 -481 0.03% 1,039,863
2022-12-21 2022-12-19 50.845 18,643 +275 0.03% 947,897
2022-12-13 2022-12-09 55.725 18,368 -69 0.03% 1,023,560
2022-12-08 2022-12-06 56.235 18,437 -38 0.03% 1,036,806
2022-12-07 2022-12-05 60.241 18,475 -206 0.03% 1,112,961
2022-11-30 2022-11-28 49.533 18,681 +68 0.03% 925,335
2022-11-25 2022-11-23 48.805 18,613 -411 0.03% 908,409
2022-11-21 2022-11-17 54.123 19,024 -344 0.03% 1,029,629
2022-11-17 2022-11-15 55.871 19,368 -480 0.03% 1,082,107
2022-11-16 2022-11-14 56.089 19,848 +755 0.03% 1,113,262
2022-11-15 2022-11-11 52.666 19,093 +69 0.03% 1,005,547
2022-11-10 2022-11-08 49.388 19,024 -961 0.03% 939,554
2022-11-08 2022-11-04 47.785 19,985 -206 0.03% 954,988
2022-11-04 2022-11-02 42.759 20,191 +892 0.03% 863,348
2022-11-02 2022-10-31 37.077 19,299 +412 0.03% 715,554
2022-11-01 2022-10-28 40.501 18,887 -69 0.03% 764,941
2022-10-31 2022-10-27 42.249 18,956 +209 0.03% 800,875
2022-10-28 2022-10-26 43.487 18,747 +480 0.03% 815,260
2022-10-27 2022-10-25 36.786 18,267 -274 0.03% 671,968
2022-10-26 2022-10-24 36.130 18,541 -890 0.03% 669,892
2022-10-25 2022-10-21 39.700 19,431 +343 0.03% 771,404
2022-10-19 2022-10-17 39.845 19,088 +138 0.03% 760,568
2022-10-18 2022-10-14 40.064 18,950 -69 0.03% 759,210
2022-10-13 2022-10-11 38.898 19,019 -69 0.03% 739,808
2022-09-29 2022-09-27 46.765 19,088 -68 0.03% 892,659
2022-09-23 2022-09-21 49.242 19,156 -206 0.03% 943,282
2022-09-22 2022-09-20 52.083 19,362 -66 0.03% 1,008,431
2022-09-21 2022-09-19 51.864 19,428 +549 0.03% 1,007,623
2022-09-20 2022-09-16 53.176 18,879 -137 0.03% 1,003,903
2022-09-09 2022-09-07 55.944 19,016 -412 0.03% 1,063,826
2022-09-07 2022-09-05 57.619 19,428 +69 0.03% 1,119,424
2022-09-06 2022-09-02 57.983 19,359 +206 0.03% 1,122,499
2022-09-01 2022-08-30 62.135 19,153 -344 0.03% 1,190,079
2022-08-23 2022-08-19 68.036 19,497 +5,316 0.03% 1,326,492
2022-08-15 2022-08-11 68.764 14,181 -69 0.03% 975,144
2022-08-12 2022-08-10 66.069 14,250 +343 0.03% 941,482
2022-08-11 2022-08-09 70.294 13,907 +69 0.03% 977,577
2022-08-02 2022-07-29 73.717 13,838 +69 0.03% 1,020,103
2022-08-01 2022-07-28 77.214 13,769 +480 0.03% 1,063,159
2022-07-28 2022-07-26 157.935 13,289 +3,831 0.03% 2,098,795
2022-07-19 2022-07-15 162.960 9,458 -98 0.03% 1,541,275
2022-07-11 2022-07-07 149.730 9,556 +49 0.03% 1,430,823
2022-07-08 2022-07-06 151.679 9,507 -49 0.03% 1,442,011
2022-06-29 2022-06-27 142.039 9,556 +98 0.03% 1,357,322
2022-06-28 2022-06-24 140.500 9,458 -186 0.03% 1,328,853
2022-06-24 2022-06-22 130.553 9,644 -19 0.03% 1,259,049
2022-06-23 2022-06-21 134.450 9,663 +146 0.03% 1,299,187
2022-06-15 2022-06-13 141.116 9,517 -49 0.03% 1,342,998
2022-06-14 2022-06-10 149.012 9,566 -97 0.03% 1,425,453
2022-06-10 2022-06-08 147.269 9,663 -49 0.03% 1,423,061
2022-06-09 2022-06-07 135.680 9,712 -49 0.03% 1,317,727
2022-06-07 2022-06-02 125.527 9,761 +49 0.03% 1,225,272
2022-05-23 2022-05-19 111.990 9,712 +49 0.03% 1,087,648
2022-05-13 2022-05-11 112.400 9,663 -49 0.03% 1,086,124
2022-05-05 2022-05-03 121.528 9,712 +29 0.03% 1,180,277
2022-04-20 2022-04-14 127.784 9,683 +98 0.03% 1,237,328
2022-04-14 2022-04-12 128.501 9,585 -49 0.03% 1,231,686
2022-03-31 2022-03-29 145.013 9,634 -68 0.03% 1,397,053
2022-03-30 2022-03-28 139.065 9,702 +49 0.03% 1,349,205
2022-03-23 2022-03-21 129.424 9,653 -20 0.03% 1,249,334
2022-03-21 2022-03-17 123.169 9,673 -97 0.03% 1,191,410
2022-03-17 2022-03-15 100.196 9,770 -342 0.03% 978,917
2022-03-16 2022-03-14 113.734 10,112 -48 0.03% 1,150,073
2022-03-14 2022-03-10 127.271 10,160 +146 0.03% 1,293,071
2022-03-02 2022-02-28 133.527 10,014 -98 0.03% 1,337,136
2022-03-01 2022-02-25 131.270 10,112 -48 0.03% 1,327,407
2022-02-24 2022-02-22 124.399 10,160 -69 0.03% 1,263,896
2022-02-18 2022-02-16 130.553 10,229 +293 0.03% 1,335,422
2022-02-17 2022-02-15 129.835 9,936 -117 0.03% 1,290,037
2022-02-16 2022-02-14 114.759 10,053 -20 0.03% 1,153,673
2022-02-15 2022-02-11 112.503 10,073 -48 0.03% 1,133,241
2022-02-10 2022-02-08 119.066 10,121 -215 0.03% 1,205,071
2022-02-07 2022-01-31 117.733 10,336 +98 0.03% 1,216,890
2022-02-04 2022-01-27 114.144 10,238 -69 0.03% 1,168,604
2022-01-26 2022-01-24 127.578 10,307 -48 0.03% 1,314,951
2022-01-20 2022-01-18 128.604 10,355 -20 0.03% 1,331,694
2022-01-17 2022-01-13 126.348 10,375 +195 0.04% 1,310,858
2022-01-13 2022-01-11 121.835 10,180 -487 0.03% 1,240,284
2022-01-06 2022-01-04 110.042 10,667 +97 0.04% 1,173,813
2022-01-04 2021-12-31 134.655 10,570 +146 0.04% 1,423,301
2021-12-30 2021-12-28 125.527 10,424 +488 0.04% 1,308,497
2021-12-28 2021-12-22 133.219 9,936 -49 0.03% 1,323,664
2021-12-22 2021-12-20 136.193 9,985 -439 0.03% 1,359,888
2021-12-21 2021-12-17 145.731 10,424 -97 0.04% 1,519,097
2021-12-20 2021-12-16 161.832 10,521 -98 0.04% 1,702,633
2021-12-17 2021-12-15 149.320 10,619 +439 0.04% 1,585,630
2021-12-16 2021-12-14 178.343 10,180 -49 0.03% 1,815,534
2021-12-15 2021-12-13 177.728 10,229 -19 0.03% 1,817,978
2021-12-09 2021-12-07 174.344 10,248 +97 0.03% 1,786,673
2021-12-06 2021-12-02 188.086 10,151 -243 0.03% 1,909,260
2021-12-03 2021-12-01 191.880 10,394 -195 0.04% 1,994,405
2021-12-02 2021-11-30 190.752 10,589 -98 0.04% 2,019,877
2021-11-29 2021-11-25 196.906 10,687 -146 0.04% 2,104,331
2021-11-25 2021-11-23 195.880 10,833 -98 0.04% 2,121,969
2021-11-19 2021-11-17 197.316 10,931 -195 0.04% 2,156,860
2021-11-18 2021-11-16 188.291 11,126 -341 0.04% 2,094,926
2021-11-17 2021-11-15 170.241 11,467 -439 0.04% 1,952,158
2021-11-16 2021-11-12 162.242 11,906 +293 0.04% 1,931,654
2021-11-15 2021-11-11 163.370 11,613 +536 0.04% 1,897,218
2021-11-12 2021-11-10 170.241 11,077 +244 0.04% 1,885,763
2021-11-11 2021-11-09 170.241 10,833 -634 0.04% 1,844,224
2021-11-10 2021-11-08 158.550 11,467 -49 0.04% 1,818,094
2021-11-09 2021-11-05 162.447 11,516 +634 0.04% 1,870,742
2021-11-08 2021-11-04 163.780 10,882 +98 0.04% 1,782,258
2021-11-05 2021-11-03 175.574 10,784 -98 0.04% 1,893,392
2021-11-03 2021-11-01 198.239 10,882 +488 0.04% 2,157,235
2021-11-02 2021-10-29 206.546 10,394 -244 0.04% 2,146,837
2021-11-01 2021-10-28 201.008 10,638 -49 0.04% 2,138,322
2021-10-29 2021-10-27 207.161 10,687 +244 0.04% 2,213,931
2021-10-22 2021-10-20 216.596 10,443 -20 0.04% 2,261,914
2021-10-20 2021-10-18 206.751 10,463 +147 0.04% 2,163,235
2021-10-18 2021-10-12 216.801 10,316 +48 0.03% 2,236,523
2021-10-15 2021-10-11 217.827 10,268 +49 0.03% 2,236,646
2021-10-12 2021-10-08 219.878 10,219 -97 0.03% 2,246,933
2021-10-11 2021-10-07 221.519 10,316 -20 0.03% 2,285,189
2021-10-07 2021-10-05 221.109 10,336 -97 0.03% 2,285,379
2021-10-05 2021-09-30 216.186 10,433 +48 0.04% 2,255,469
2021-10-04 2021-09-29 219.058 10,385 +49 0.04% 2,274,913
2021-09-29 2021-09-27 230.749 10,336 -19 0.03% 2,385,020
2021-09-27 2021-09-23 233.825 10,355 -98 0.03% 2,421,263
2021-09-24 2021-09-21 224.596 10,453 -49 0.04% 2,347,697
2021-09-23 2021-09-20 222.544 10,502 +98 0.04% 2,337,161
2021-09-21 2021-09-17 217.417 10,404 +146 0.04% 2,262,003
2021-09-20 2021-09-16 202.649 10,258 +49 0.03% 2,078,771
2021-09-17 2021-09-15 214.750 10,209 +146 0.03% 2,192,385
2021-09-13 2021-09-09 209.212 10,063 -49 0.03% 2,105,303
2021-09-10 2021-09-08 211.263 10,112 -48 0.03% 2,136,295
2021-09-09 2021-09-07 213.314 10,160 -49 0.03% 2,167,275
2021-09-08 2021-09-06 205.725 10,209 +146 0.03% 2,100,250
2021-09-07 2021-09-03 195.983 10,063 -49 0.03% 1,972,173
2021-09-03 2021-09-01 201.213 10,112 +49 0.03% 2,034,665
2021-09-02 2021-08-31 211.674 10,063 -49 0.03% 2,130,071
2021-09-01 2021-08-30 210.238 10,112 -146 0.03% 2,125,925
2021-08-30 2021-08-26 204.187 10,258 -49 0.03% 2,094,551
2021-08-27 2021-08-25 209.828 10,307 +49 0.03% 2,162,693
2021-08-26 2021-08-24 205.725 10,258 +49 0.03% 2,110,331
2021-08-25 2021-08-23 188.804 10,209 -98 0.03% 1,927,498
2021-08-24 2021-08-20 186.137 10,307 +195 0.03% 1,918,518
2021-08-23 2021-08-19 210.238 10,112 -48 0.03% 2,125,925
2021-08-18 2021-08-16 234.441 10,160 +48 0.03% 2,381,918
2021-08-17 2021-08-13 243.466 10,112 +49 0.03% 2,461,925
2021-08-16 2021-08-12 246.132 10,063 -39 0.03% 2,476,827
2021-08-12 2021-08-10 251.465 10,102 +29 0.03% 2,540,299
2021-08-11 2021-08-09 257.003 10,073 +49 0.03% 2,588,790
2021-08-10 2021-08-06 258.439 10,024 -97 0.03% 2,590,589
2021-08-09 2021-08-05 271.771 10,121 -39 0.03% 2,750,592
2021-08-06 2021-08-04 273.001 10,160 -371 0.03% 2,773,695
2021-08-05 2021-08-03 263.566 10,531 -429 0.04% 2,775,618
2021-08-04 2021-08-02 252.901 10,960 +146 0.04% 2,771,792
2021-08-03 2021-07-30 266.643 10,814 +49 0.04% 2,883,478
2021-08-02 2021-07-29 265.002 10,765 -49 0.04% 2,852,749
2021-07-30 2021-07-28 255.977 10,814 +2,916 0.04% 2,768,139
2021-07-29 2021-07-27 251.260 7,898 +195 0.04% 1,984,450
2021-07-28 2021-07-26 244.696 7,703 +97 0.04% 1,884,896
2021-07-26 2021-07-22 277.309 7,606 -48 0.04% 2,109,211
2021-07-23 2021-07-21 278.129 7,654 -49 0.04% 2,128,801
2021-07-22 2021-07-20 260.490 7,703 +146 0.04% 2,006,553
2021-07-21 2021-07-19 257.823 7,557 +49 0.04% 1,948,371
2021-07-16 2021-07-14 258.439 7,508 -49 0.04% 1,940,358
2021-07-14 2021-07-12 239.979 7,557 -49 0.04% 1,813,520
2021-07-12 2021-07-08 221.519 7,606 +147 0.04% 1,684,872
2021-07-09 2021-07-07 238.748 7,459 -49 0.04% 1,780,822
2021-07-08 2021-07-06 230.339 7,508 -195 0.04% 1,729,382
2021-07-02 2021-06-29 252.901 7,703 +146 0.04% 1,948,094
2021-06-30 2021-06-28 264.182 7,557 -49 0.04% 1,996,421
2021-06-29 2021-06-25 260.695 7,606 -97 0.04% 1,982,845
2021-06-28 2021-06-24 256.388 7,703 -49 0.04% 1,974,953
2021-06-25 2021-06-23 252.285 7,752 +98 0.04% 1,955,716
2021-06-24 2021-06-22 474.439 7,654 -195 0.04% 3,631,356
2021-06-23 2021-06-21 477.606 7,849 +1,944 0.04% 3,748,728
2021-06-22 2021-06-18 458.605 5,905 -243 0.04% 2,708,064
2021-06-21 2021-06-17 458.605 6,148 -799 0.04% 2,819,505
2021-06-18 2021-06-16 453.999 6,947 -243 0.05% 3,153,931
2021-06-17 2021-06-15 458.317 7,190 -243 0.05% 3,295,302
2021-06-16 2021-06-11 460.620 7,433 -765 0.05% 3,423,792
2021-06-15 2021-06-10 443.347 8,198 -69 0.05% 3,634,560
2021-06-11 2021-06-09 441.908 8,267 -70 0.05% 3,653,251
2021-06-10 2021-06-08 443.347 8,337 -382 0.06% 3,696,185
2021-06-09 2021-06-07 432.983 8,719 -69 0.06% 3,775,181
2021-06-08 2021-06-04 435.862 8,788 -139 0.06% 3,830,356
2021-06-07 2021-06-03 438.165 8,927 -347 0.06% 3,911,501
2021-06-04 2021-06-02 442.771 9,274 -174 0.06% 4,106,262
2021-06-03 2021-06-01 452.847 9,448 -799 0.06% 4,278,503
2021-06-02 2021-05-31 437.589 10,247 -70 0.07% 4,483,979
2021-06-01 2021-05-28 426.362 10,317 -173 0.07% 4,398,775
2021-05-31 2021-05-27 437.877 10,490 -209 0.07% 4,593,333
2021-05-28 2021-05-26 429.529 10,699 -382 0.07% 4,595,526
2021-05-27 2021-05-25 436.150 11,081 -382 0.07% 4,832,978
2021-05-26 2021-05-24 428.665 11,463 -173 0.08% 4,913,786
2021-05-25 2021-05-21 417.437 11,636 -105 0.08% 4,857,300
2021-05-24 2021-05-20 406.785 11,741 -417 0.08% 4,776,068
2021-05-21 2021-05-18 401.028 12,158 -104 0.08% 4,875,694
2021-05-20 2021-05-17 408.225 12,262 -104 0.08% 5,005,653
2021-05-18 2021-05-14 399.588 12,366 -104 0.08% 4,941,308
2021-05-17 2021-05-13 397.285 12,470 -104 0.08% 4,954,146
2021-05-14 2021-05-12 400.164 12,574 -139 0.08% 5,031,662
2021-05-13 2021-05-11 400.164 12,713 -104 0.08% 5,087,285
2021-05-11 2021-05-07 393.255 12,817 -244 0.09% 5,040,345
2021-05-06 2021-05-04 401.316 13,061 +105 0.09% 5,241,582
2021-05-04 2021-04-30 403.043 12,956 -35 0.09% 5,221,824
2021-05-03 2021-04-29 418.877 12,991 -174 0.09% 5,441,627
2021-04-30 2021-04-28 415.134 13,165 -69 0.09% 5,465,241
2021-04-28 2021-04-26 406.785 13,234 -174 0.09% 5,383,398
2021-04-27 2021-04-23 414.558 13,408 -35 0.09% 5,558,399
2021-04-26 2021-04-22 406.785 13,443 -34 0.09% 5,468,416
2021-04-23 2021-04-21 412.255 13,477 -174 0.09% 5,555,965
2021-04-22 2021-04-20 401.603 13,651 -104 0.09% 5,482,289
2021-04-21 2021-04-19 391.239 13,755 -70 0.09% 5,381,499
2021-04-20 2021-04-16 386.058 13,825 -104 0.09% 5,337,245
2021-04-19 2021-04-15 383.179 13,929 +69 0.09% 5,337,295
2021-04-16 2021-04-14 382.603 13,860 +70 0.09% 5,302,875
2021-04-15 2021-04-13 388.648 13,790 -35 0.09% 5,359,463
2021-04-14 2021-04-12 396.134 13,825 -69 0.09% 5,476,547
2021-04-13 2021-04-09 403.907 13,894 -35 0.09% 5,611,878
2021-04-12 2021-04-08 410.240 13,929 -139 0.09% 5,714,234
2021-04-09 2021-04-07 396.709 14,068 -69 0.09% 5,580,907
2021-04-08 2021-04-01 400.164 14,137 -105 0.09% 5,657,119
2021-04-07 2021-03-31 386.921 14,242 -104 0.09% 5,510,531
2021-04-01 2021-03-30 394.406 14,346 +70 0.10% 5,658,152
2021-03-31 2021-03-29 397.861 14,276 -35 0.09% 5,679,862
2021-03-30 2021-03-26 395.558 14,311 +174 0.10% 5,660,828
2021-03-29 2021-03-25 377.133 14,137 +34 0.09% 5,331,529
2021-03-26 2021-03-24 380.300 14,103 -34 0.09% 5,363,367
2021-03-24 2021-03-22 396.134 14,137 -209 0.09% 5,600,140
2021-03-23 2021-03-19 433.271 14,346 -1,667 0.10% 6,215,707
2021-03-22 2021-03-18 414.558 16,013 -730 0.11% 6,638,324
2021-03-19 2021-03-17 400.164 16,743 -278 0.11% 6,699,946
2021-03-18 2021-03-16 382.891 17,021 -173 0.11% 6,517,183
2021-03-17 2021-03-15 378.572 17,194 -382 0.11% 6,509,174
2021-03-16 2021-03-12 378.572 17,576 -382 0.12% 6,653,789
2021-03-15 2021-03-11 385.770 17,958 -35 0.12% 6,927,651
2021-03-12 2021-03-10 374.254 17,993 -452 0.12% 6,733,954
2021-03-11 2021-03-09 369.072 18,445 -555 0.12% 6,807,535
2021-03-10 2021-03-08 381.739 19,000 -487 0.13% 7,253,045
2021-03-09 2021-03-05 380.012 19,487 -382 0.13% 7,405,291
2021-03-08 2021-03-04 394.406 19,869 -312 0.13% 7,836,458
2021-03-05 2021-03-03 397.861 20,181 -105 0.13% 8,029,231
2021-03-04 2021-03-02 404.482 20,286 -799 0.13% 8,205,328
2021-03-03 2021-03-01 401.603 21,085 -1,945 0.14% 8,467,809
2021-03-02 2021-02-26 397.285 23,030 0.15% 9,149,476

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