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 7.620 1,138,400 +0 0.20% 8,674,608
2025-10-13 2025-10-09 8.100 1,138,400 +0 0.20% 9,221,040
2025-10-10 2025-10-08 8.520 1,138,400 +0 0.20% 9,699,168
2025-10-09 2025-10-06 8.610 1,138,400 +1,800 0.20% 9,801,624
2025-10-08 2025-10-03 8.440 1,136,600 +100 0.20% 9,592,904
2025-10-06 2025-10-02 8.200 1,136,500 -100 0.20% 9,319,300
2025-09-26 2025-09-24 7.500 1,136,600 +9,900 0.20% 8,524,500
2025-09-17 2025-09-15 7.640 1,126,700 +200 0.20% 8,607,988
2025-09-09 2025-09-05 8.060 1,126,500 +100 0.20% 9,079,590
2025-09-08 2025-09-04 7.870 1,126,400 +35,200 0.20% 8,864,768
2025-09-05 2025-09-03 8.300 1,091,200 +42,500 0.20% 9,056,960
2025-09-04 2025-09-02 8.420 1,048,700 +53,200 0.19% 8,830,054
2025-09-01 2025-08-28 7.750 995,500 +2,000 0.18% 7,715,125
2025-08-27 2025-08-25 6.760 993,500 +116,800 0.18% 6,716,060
2025-08-26 2025-08-22 6.610 876,700 -4,000 0.16% 5,794,987
2025-08-25 2025-08-21 6.610 880,700 -5,000 0.16% 5,821,427
2025-08-18 2025-08-14 6.280 885,700 -1,000 0.16% 5,562,196
2025-08-15 2025-08-13 6.640 886,700 -2,500 0.16% 5,887,688
2025-08-12 2025-08-08 5.960 889,200 -100 0.16% 5,299,632
2025-07-25 2025-07-23 6.630 889,300 -3,600 0.16% 5,896,059
2025-07-24 2025-07-22 6.780 892,900 +8,200 0.16% 6,053,862
2025-07-23 2025-07-21 6.770 884,700 +21,700 0.16% 5,989,419
2025-07-22 2025-07-18 6.800 863,000 -6,600 0.15% 5,868,400
2025-07-18 2025-07-16 5.970 869,600 +6,000 0.16% 5,191,512
2025-07-17 2025-07-15 6.010 863,600 +8,000 0.15% 5,190,236
2025-07-15 2025-07-11 5.690 855,600 -6,500 0.15% 4,868,364
2025-07-14 2025-07-10 5.900 862,100 +1,000 0.15% 5,086,390
2025-07-11 2025-07-09 6.120 861,100 +2,600 0.15% 5,269,932
2025-07-10 2025-07-08 5.930 858,500 +2,900 0.15% 5,090,905
2025-06-26 2025-06-24 6.190 855,600 -300 0.15% 5,296,164
2025-06-25 2025-06-23 5.910 855,900 -12,600 0.15% 5,058,369
2025-06-24 2025-06-20 5.550 868,500 +500 0.15% 4,820,175
2025-06-23 2025-06-19 5.570 868,000 +10,000 0.15% 4,834,760
2025-06-20 2025-06-18 5.720 858,000 -2,600 0.15% 4,907,760
2025-06-18 2025-06-16 5.840 860,600 +19,800 0.15% 5,025,904
2025-06-11 2025-06-09 5.660 840,800 -1,100 0.15% 4,758,928
2025-06-10 2025-06-06 5.560 841,900 -8,100 0.15% 4,680,964
2025-06-04 2025-06-02 5.400 850,000 +18,100 0.15% 4,590,000
2025-06-03 2025-05-30 5.460 831,900 +30,500 0.15% 4,542,174
2025-05-29 2025-05-27 5.380 801,400 -2,100 0.14% 4,311,532
2025-05-27 2025-05-23 5.270 803,500 -1,000 0.14% 4,234,445
2025-05-23 2025-05-21 5.120 804,500 -1,500 0.14% 4,119,040
2025-05-22 2025-05-20 4.700 806,000 -6,800 0.14% 3,788,200
2025-05-21 2025-05-19 4.770 812,800 -1,500 0.14% 3,877,056
2025-05-20 2025-05-16 4.580 814,300 +6,800 0.14% 3,729,494
2025-05-15 2025-05-13 4.140 807,500 +61,100 0.14% 3,343,050
2025-05-14 2025-05-12 4.240 746,400 +8,600 0.13% 3,164,736
2025-05-13 2025-05-09 4.080 737,800 +30,000 0.13% 3,010,224
2025-05-12 2025-05-08 4.100 707,800 +31,300 0.13% 2,901,980
2025-05-09 2025-05-07 4.180 676,500 +26,800 0.12% 2,827,770
2025-05-06 2025-04-30 3.950 649,700 +141,900 0.12% 2,566,315
2025-04-14 2025-04-10 3.500 507,800 +12,500 0.09% 1,777,300
2025-04-10 2025-04-08 3.430 495,300 -100 0.09% 1,698,879
2025-04-09 2025-04-07 3.150 495,400 +71,700 0.09% 1,560,510
2025-04-08 2025-04-03 3.960 423,700 +4,200 0.08% 1,677,852
2025-04-07 2025-04-02 3.840 419,500 -1,800 0.07% 1,610,880
2025-04-03 2025-04-01 3.690 421,300 +40,000 0.07% 1,554,597
2025-04-02 2025-03-31 3.900 381,300 +71,900 0.07% 1,487,070
2025-03-31 2025-03-27 4.090 309,400 +12,500 0.05% 1,265,446
2025-03-28 2025-03-26 4.140 296,900 +10,000 0.05% 1,229,166
2025-03-27 2025-03-25 4.050 286,900 -4,000 0.05% 1,161,945
2025-03-21 2025-03-19 4.210 290,900 -1,500 0.05% 1,224,689
2025-03-19 2025-03-17 4.140 292,400 +26,900 0.05% 1,210,536
2025-03-18 2025-03-14 3.990 265,500 +30,000 0.05% 1,059,345
2025-03-13 2025-03-11 4.400 235,500 +5,300 0.04% 1,036,200
2025-03-12 2025-03-10 4.170 230,200 +35,900 0.04% 959,934
2025-03-10 2025-03-06 5.520 194,300 -500 0.03% 1,072,536
2025-03-06 2025-03-04 5.230 194,800 +300 0.03% 1,018,804
2025-03-04 2025-02-28 5.040 194,500 +3,500 0.03% 980,280
2025-03-03 2025-02-27 5.310 191,000 -300 0.03% 1,014,210
2025-02-28 2025-02-26 5.570 191,300 -500 0.03% 1,065,541
2025-02-27 2025-02-25 5.430 191,800 +600 0.03% 1,041,474
2025-02-26 2025-02-24 5.660 191,200 +36,900 0.03% 1,082,192
2025-02-25 2025-02-21 6.390 154,300 +34,900 0.03% 985,977
2025-02-24 2025-02-20 6.540 119,400 -1,200 0.02% 780,876
2025-02-21 2025-02-19 7.070 120,600 -3,100 0.02% 852,642
2025-02-20 2025-02-18 6.780 123,700 -8,400 0.02% 838,686
2025-02-19 2025-02-17 6.350 132,100 +10,300 0.02% 838,835
2025-02-18 2025-02-14 6.530 121,800 +2,200 0.02% 795,354
2025-02-17 2025-02-13 6.100 119,600 +1,100 0.02% 729,560
2025-02-14 2025-02-12 6.190 118,500 -400 0.02% 733,515
2025-02-13 2025-02-11 6.120 118,900 -100 0.02% 727,668
2025-02-12 2025-02-10 6.420 119,000 +600 0.02% 763,980
2025-02-11 2025-02-07 6.210 118,400 +3,800 0.02% 735,264
2025-02-10 2025-02-06 6.390 114,600 +800 0.02% 732,294
2025-02-06 2025-02-04 6.680 113,800 -2,300 0.02% 760,184
2025-02-05 2025-02-03 6.650 116,100 +2,200 0.02% 772,065
2025-01-21 2025-01-17 5.330 113,900 -100 0.02% 607,087
2025-01-07 2025-01-03 5.080 114,000 +500 0.02% 579,120
2025-01-03 2024-12-31 5.820 113,500 +600 0.02% 660,570
2024-12-30 2024-12-24 6.480 112,900 -11,600 0.02% 731,592
2024-12-27 2024-12-20 6.700 124,500 -4,600 0.02% 834,150
2024-12-23 2024-12-19 6.810 129,100 -1,600 0.02% 879,171
2024-12-20 2024-12-18 7.250 130,700 +2,200 0.02% 947,575
2024-12-18 2024-12-16 7.020 128,500 +1,600 0.02% 902,070
2024-12-17 2024-12-13 7.290 126,900 -7,500 0.02% 925,101
2024-12-16 2024-12-12 7.540 134,400 +17,300 0.02% 1,013,376
2024-12-13 2024-12-11 6.990 117,100 +7,600 0.02% 818,529
2024-12-12 2024-12-10 6.260 109,500 +500 0.02% 685,470
2024-12-10 2024-12-06 6.560 109,000 -12,900 0.02% 715,040
2024-12-09 2024-12-05 6.700 121,900 +13,200 0.02% 816,730
2024-12-04 2024-12-02 5.930 108,700 -400 0.02% 644,591
2024-12-03 2024-11-29 5.780 109,100 -300 0.02% 630,598
2024-12-02 2024-11-28 5.740 109,400 -700 0.02% 627,956
2024-11-28 2024-11-26 6.170 110,100 +2,500 0.02% 679,317
2024-11-27 2024-11-25 7.290 107,600 -3,300 0.02% 784,404
2024-11-26 2024-11-22 4.760 110,900 -1,500 0.02% 527,884
2024-11-22 2024-11-20 5.090 112,400 +2,300 0.02% 572,116
2024-11-21 2024-11-19 4.710 110,100 +2,200 0.02% 518,571
2024-11-20 2024-11-18 4.650 107,900 +600 0.02% 501,735
2024-11-19 2024-11-15 4.650 107,300 +600 0.02% 498,945
2024-11-15 2024-11-13 5.370 106,700 +300 0.02% 572,979
2024-11-14 2024-11-12 5.070 106,400 -1,000 0.02% 539,448
2024-11-13 2024-11-11 6.060 107,400 -2,000 0.02% 650,844
2024-11-06 2024-11-04 4.650 109,400 -100 0.02% 508,710
2024-11-05 2024-11-01 4.800 109,500 +100 0.02% 525,600
2024-10-31 2024-10-29 4.690 109,400 +2,000 0.02% 513,086
2024-10-25 2024-10-23 4.590 107,400 -5,700 0.02% 492,966
2024-10-22 2024-10-18 4.490 113,100 -48,200 0.02% 507,819
2024-10-21 2024-10-17 4.230 161,300 -33,900 0.03% 682,299
2024-10-18 2024-10-16 4.240 195,200 -100 0.03% 827,648
2024-10-09 2024-10-07 6.060 195,300 -2,200 0.03% 1,183,518
2024-10-08 2024-10-04 5.600 197,500 -100 0.03% 1,106,000
2024-10-04 2024-10-02 5.120 197,600 +5,700 0.03% 1,011,712
2024-10-03 2024-09-30 4.810 191,900 +2,200 0.03% 923,039
2024-10-02 2024-09-27 4.250 189,700 -74,800 0.03% 806,225
2024-09-27 2024-09-25 3.320 264,500 +74,800 0.05% 878,140
2024-09-20 2024-09-17 3.790 189,700 -300 0.03% 718,963
2024-09-19 2024-09-16 3.750 190,000 +100 0.03% 712,500
2024-09-04 2024-09-02 3.780 189,900 -200 0.03% 717,822
2024-08-29 2024-08-27 3.650 190,100 +200 0.03% 693,865
2024-07-03 2024-06-28 5.170 189,900 +4,000 0.03% 981,783
2024-07-02 2024-06-27 5.370 185,900 +100 0.03% 998,283
2024-06-25 2024-06-21 5.590 185,800 +44,000 0.03% 1,038,622
2024-06-24 2024-06-20 5.850 141,800 -43,700 0.03% 829,530
2024-06-21 2024-06-19 5.310 185,500 -2,500 0.03% 985,005
2024-06-14 2024-06-12 4.220 188,000 +300 0.03% 793,360
2024-05-31 2024-05-29 4.980 187,700 +1,000 0.03% 934,746
2024-05-29 2024-05-27 5.100 186,700 +1,000 0.03% 952,170
2024-05-24 2024-05-22 5.470 185,700 -2,200 0.03% 1,015,779
2024-05-23 2024-05-21 5.550 187,900 +87,400 0.03% 1,042,845
2024-05-22 2024-05-20 5.800 100,500 +2,200 0.02% 582,900
2024-05-17 2024-05-14 5.190 98,300 +2,500 0.02% 510,177
2024-05-03 2024-04-30 4.880 95,800 -3,800 0.02% 467,504
2024-05-02 2024-04-29 4.860 99,600 +3,800 0.02% 484,056
2024-04-29 2024-04-25 4.320 95,800 -100 0.02% 413,856
2024-04-23 2024-04-19 4.110 95,900 -100 0.02% 394,149
2024-04-15 2024-04-11 5.800 96,000 -100 0.02% 556,800
2024-04-10 2024-04-08 5.720 96,100 -500 0.02% 549,692
2024-04-03 2024-03-28 7.340 96,600 -100 0.02% 709,044
2024-03-27 2024-03-25 6.920 96,700 -60,000 0.02% 669,164
2024-03-26 2024-03-22 6.730 156,700 +60,000 0.03% 1,054,591
2024-03-22 2024-03-20 6.850 96,700 -2,500 0.02% 662,395
2024-03-18 2024-03-14 6.900 99,200 +200 0.02% 684,480
2024-03-15 2024-03-13 7.290 99,000 +400 0.02% 721,710
2024-03-12 2024-03-08 7.720 98,600 -3,800 0.02% 761,192
2024-03-11 2024-03-07 7.040 102,400 +6,300 0.02% 720,896
2024-03-06 2024-03-04 7.000 96,100 -330,100 0.02% 672,700
2024-02-21 2024-02-19 6.800 426,200 -200 0.08% 2,898,160
2024-02-14 2024-02-07 6.510 426,400 +800 0.08% 2,775,864
2024-02-07 2024-02-05 6.040 425,600 +1,500 0.08% 2,570,624
2024-02-05 2024-02-01 6.040 424,100 +9,700 0.08% 2,561,564
2024-02-01 2024-01-30 6.500 414,400 +10,300 0.07% 2,693,600
2024-01-30 2024-01-26 7.470 404,100 +23,700 0.07% 3,018,627
2024-01-24 2024-01-22 7.350 380,400 +6,200 0.07% 2,795,940
2024-01-19 2024-01-17 7.600 374,200 -27,700 0.07% 2,843,920
2024-01-16 2024-01-12 8.530 401,900 +5,800 0.07% 3,428,207
2024-01-12 2024-01-10 8.680 396,100 +3,100 0.07% 3,438,148
2024-01-10 2024-01-08 8.730 393,000 +300 0.07% 3,430,890
2024-01-08 2024-01-04 9.060 392,700 -30,000 0.07% 3,557,862
2024-01-02 2023-12-28 9.300 422,700 +100 0.07% 3,931,110
2023-12-06 2023-12-04 11.540 422,600 +1,000 0.07% 4,876,804
2023-11-23 2023-11-21 9.800 421,600 +3,300 0.07% 4,131,680
2023-11-20 2023-11-16 9.360 418,300 -2,000 0.07% 3,915,288
2023-11-17 2023-11-15 9.500 420,300 -10,000 0.07% 3,992,850
2023-11-16 2023-11-14 8.940 430,300 -7,000 0.08% 3,846,882
2023-11-13 2023-11-09 8.400 437,300 +200 0.08% 3,673,320
2023-11-10 2023-11-08 8.510 437,100 +3,000 0.08% 3,719,721
2023-11-09 2023-11-07 9.010 434,100 +72,900 0.08% 3,911,241
2023-11-08 2023-11-06 8.800 361,200 +186,400 0.06% 3,178,560
2023-11-07 2023-11-03 8.170 174,800 +46,700 0.03% 1,428,116
2023-11-06 2023-11-02 7.340 128,100 +26,000 0.02% 940,254
2023-11-02 2023-10-31 7.380 102,100 +500 0.02% 753,498
2023-10-31 2023-10-27 7.430 101,600 +20,000 0.02% 754,888
2023-10-30 2023-10-26 7.490 81,600 +21,000 0.01% 611,184
2023-10-24 2023-10-19 8.080 60,600 +500 0.01% 489,648
2023-10-20 2023-10-18 8.300 60,100 +500 0.01% 498,830
2023-10-19 2023-10-17 8.860 59,600 -134,300 0.01% 528,056
2023-10-18 2023-10-16 9.510 193,900 +1,500 0.03% 1,843,989
2023-10-17 2023-10-13 10.060 192,400 +1,000 0.03% 1,935,544
2023-10-13 2023-10-11 10.220 191,400 -15,000 0.03% 1,956,108
2023-10-06 2023-10-04 10.480 206,400 -122,000 0.04% 2,163,072
2023-10-05 2023-10-03 11.020 328,400 -10,000 0.06% 3,618,968
2023-10-04 2023-09-29 12.000 338,400 +900 0.06% 4,060,800
2023-09-27 2023-09-25 12.100 337,500 -50,000 0.06% 4,083,750
2023-09-22 2023-09-20 14.600 387,500 +2,000 0.07% 5,657,500
2023-09-21 2023-09-19 15.280 385,500 -100 0.07% 5,890,440
2023-09-20 2023-09-18 15.200 385,600 +1,000 0.07% 5,861,120
2023-09-19 2023-09-15 15.180 384,600 +28,600 0.07% 5,838,228
2023-09-18 2023-09-14 15.000 356,000 +6,000 0.06% 5,340,000
2023-09-15 2023-09-13 14.620 350,000 -96,000 0.06% 5,117,000
2023-09-14 2023-09-12 15.380 446,000 -100 0.08% 6,859,480
2023-09-13 2023-09-11 16.040 446,100 -80,000 0.08% 7,155,444
2023-09-07 2023-09-05 17.000 526,100 +9,000 0.09% 8,943,700
2023-09-06 2023-09-04 19.000 517,100 -1,000 0.09% 9,824,900
2023-09-05 2023-08-31 20.850 518,100 -14,000 0.09% 10,802,385
2023-09-04 2023-08-30 19.900 532,100 -9,000 0.09% 10,588,790
2023-08-31 2023-08-29 19.360 541,100 -7,000 0.10% 10,475,696
2023-08-24 2023-08-22 19.520 548,100 -7,000 0.10% 10,698,912
2023-08-23 2023-08-21 18.720 555,100 -17,000 0.10% 10,391,472
2023-08-07 2023-08-03 16.860 572,100 +3,200 0.10% 9,645,606
2023-07-27 2023-07-25 17.920 568,900 -100 0.10% 10,194,688
2023-07-18 2023-07-13 17.980 569,000 +5,000 0.10% 10,230,620
2023-07-14 2023-07-12 18.000 564,000 +3,800 0.10% 10,152,000
2023-07-12 2023-07-10 17.900 560,200 +6,200 0.10% 10,027,580
2023-07-11 2023-07-07 17.820 554,000 -1,100 0.10% 9,872,280
2023-07-10 2023-07-06 18.120 555,100 +1,100 0.10% 10,058,412
2023-07-07 2023-07-05 18.340 554,000 -3,000 0.10% 10,160,360
2023-07-04 2023-06-30 18.360 557,000 -2,000 0.10% 10,226,520
2023-06-23 2023-06-20 17.060 559,000 -2,000 0.10% 9,536,540
2023-06-21 2023-06-19 17.820 561,000 +5,000 0.10% 9,997,020
2023-06-16 2023-06-14 17.500 556,000 +6,000 0.10% 9,730,000
2023-06-14 2023-06-12 18.980 550,000 +12,000 0.10% 10,439,000
2023-06-12 2023-06-08 19.900 538,000 +500 0.10% 10,706,200
2023-06-09 2023-06-07 20.500 537,500 +15,400 0.10% 11,018,750
2023-06-08 2023-06-06 23.500 522,100 +14,000 0.10% 12,269,350
2023-06-07 2023-06-05 23.850 508,100 -14,100 0.09% 12,118,185
2023-06-06 2023-06-02 23.400 522,200 -50,000 0.10% 12,219,480
2023-06-05 2023-06-01 21.700 572,200 -12,000 0.10% 12,416,740
2023-06-01 2023-05-30 20.100 584,200 +3,000 0.11% 11,742,420
2023-05-31 2023-05-29 20.550 581,200 -2,000 0.11% 11,943,660
2023-05-25 2023-05-23 21.300 583,200 -1,000 0.10% 12,422,160
2023-05-19 2023-05-17 20.300 584,200 -45,200 0.10% 11,859,260
2023-05-18 2023-05-16 19.540 629,400 +51,200 0.11% 12,298,476
2023-05-17 2023-05-15 20.100 578,200 +1,700 0.10% 11,621,820
2023-05-16 2023-05-12 20.000 576,500 +7,000 0.10% 11,530,000
2023-05-12 2023-05-10 20.100 569,500 -1,300 0.10% 11,446,950
2023-05-11 2023-05-09 19.720 570,800 +26,000 0.10% 11,256,176
2023-05-04 2023-05-02 21.950 544,800 +1,400 0.10% 11,958,360
2023-05-02 2023-04-27 19.800 543,400 +7,000 0.10% 10,759,320
2023-04-26 2023-04-24 20.200 536,400 +6,000 0.10% 10,835,280
2023-04-25 2023-04-21 19.660 530,400 +17,900 0.09% 10,427,664
2023-04-24 2023-04-20 20.550 512,500 +12,000 0.09% 10,531,875
2023-04-21 2023-04-19 20.900 500,500 +1,800 0.09% 10,460,450
2023-04-20 2023-04-18 20.500 498,700 -1,800 0.09% 10,223,350
2023-04-19 2023-04-17 21.650 500,500 +1,300 0.09% 10,835,825
2023-04-18 2023-04-14 20.050 499,200 +16,000 0.09% 10,008,960
2023-04-17 2023-04-13 21.650 483,200 +22,300 0.09% 10,461,280
2023-04-14 2023-04-12 22.000 460,900 +11,700 0.08% 10,139,800
2023-04-13 2023-04-11 21.800 449,200 +48,300 0.08% 9,792,560
2023-04-12 2023-04-06 26.000 400,900 -42,000 0.07% 10,423,400
2023-04-11 2023-04-04 25.750 442,900 -119,700 0.08% 11,404,675
2023-04-06 2023-04-03 20.050 562,600 -28,300 0.10% 11,280,130
2023-04-04 2023-03-31 14.920 590,900 +6,800 0.11% 8,816,228
2023-04-03 2023-03-30 15.280 584,100 +9,700 0.10% 8,925,048
2023-03-31 2023-03-29 15.640 574,400 -900 0.10% 8,983,616
2023-03-29 2023-03-27 17.080 575,300 +2,600 0.10% 9,826,124
2023-03-28 2023-03-24 17.500 572,700 +600 0.10% 10,022,250
2023-03-20 2023-03-16 16.040 572,100 +11,200 0.10% 9,176,484
2023-03-17 2023-03-15 16.420 560,900 +2,000 0.10% 9,209,978
2023-03-16 2023-03-14 16.220 558,900 +14,100 0.10% 9,065,358
2023-03-14 2023-03-10 16.700 544,800 -600 0.10% 9,098,160
2023-03-06 2023-03-02 17.140 545,400 +600 0.10% 9,348,156
2023-03-03 2023-03-01 15.800 544,800 +12,100 0.10% 8,607,840
2023-03-02 2023-02-28 15.280 532,700 +12,500 0.10% 8,139,656
2023-02-28 2023-02-24 15.320 520,200 +5,100 0.09% 7,969,464
2023-02-27 2023-02-23 15.720 515,100 +12,700 0.09% 8,097,372
2023-02-24 2023-02-22 15.720 502,400 +6,500 0.09% 7,897,728
2023-02-23 2023-02-21 15.760 495,900 +11,700 0.09% 7,815,384
2023-02-22 2023-02-20 16.660 484,200 +13,500 0.09% 8,066,772
2023-02-21 2023-02-17 17.540 470,700 +7,400 0.08% 8,256,078
2023-02-20 2023-02-16 17.820 463,300 +15,700 0.08% 8,256,006
2023-02-17 2023-02-15 17.660 447,600 +58,400 0.08% 7,904,616
2023-02-16 2023-02-14 18.180 389,200 +53,100 0.07% 7,075,656
2023-02-15 2023-02-13 18.100 336,100 +40,300 0.06% 6,083,410
2023-02-14 2023-02-10 18.580 295,800 +84,200 0.05% 5,495,964
2023-02-13 2023-02-09 20.000 211,600 +39,000 0.04% 4,232,000
2023-02-10 2023-02-08 20.250 172,600 +12,300 0.03% 3,495,150
2023-02-08 2023-02-06 21.800 160,300 +39,000 0.03% 3,494,540
2023-02-07 2023-02-03 20.300 121,300 +37,000 0.02% 2,462,390
2023-02-06 2023-02-02 20.850 84,300 +78,000 0.02% 1,757,655
2023-02-01 2023-01-30 23.500 6,300 -3,000 0.00% 148,050
2023-01-31 2023-01-27 23.950 9,300 -10,800 0.00% 222,735
2023-01-30 2023-01-26 23.500 20,100 -44,300 0.00% 472,350
2023-01-27 2023-01-20 25.450 64,400 -22,000 0.01% 1,638,980
2023-01-26 2023-01-19 24.900 86,400 -7,600 0.02% 2,151,360
2023-01-20 2023-01-18 25.000 94,000 -15,300 0.02% 2,350,000
2023-01-19 2023-01-17 24.000 109,300 +9,200 0.02% 2,623,200
2023-01-17 2023-01-13 23.450 100,100 -9,700 0.02% 2,347,345
2023-01-16 2023-01-12 24.100 109,800 +6,500 0.02% 2,646,180
2023-01-13 2023-01-11 23.450 103,300 +1,000 0.02% 2,422,385
2023-01-10 2023-01-06 24.100 102,300 -31,500 0.02% 2,465,430
2023-01-09 2023-01-05 22.700 133,800 -1,000 0.02% 3,037,260
2023-01-03 2022-12-29 21.500 134,800 +3,300 0.02% 2,898,200
2022-12-29 2022-12-23 21.150 131,500 +6,000 0.02% 2,781,225
2022-12-28 2022-12-22 21.200 125,500 +6,200 0.02% 2,660,600
2022-12-22 2022-12-20 21.000 119,300 +76,500 0.02% 2,505,300
2022-12-21 2022-12-19 23.150 42,800 +13,700 0.01% 990,820
2022-12-16 2022-12-14 26.000 29,100 -70,000 0.01% 756,600
2022-12-15 2022-12-13 24.100 99,100 -101,600 0.02% 2,388,310
2022-12-14 2022-12-12 24.100 200,700 -81,900 0.04% 4,836,870
2022-12-13 2022-12-09 21.650 282,600 +2,900 0.05% 6,118,290
2022-12-09 2022-12-07 19.920 279,700 -100 0.05% 5,571,624
2022-12-08 2022-12-06 19.800 279,800 +1,200 0.05% 5,540,040
2022-12-07 2022-12-05 22.600 278,600 -11,000 0.05% 6,296,360
2022-12-06 2022-12-02 22.400 289,600 -900 0.05% 6,487,040
2022-12-05 2022-12-01 20.700 290,500 -54,500 0.05% 6,013,350
2022-12-02 2022-11-30 19.820 345,000 -100 0.06% 6,837,900
2022-11-30 2022-11-28 19.780 345,100 +2,900 0.06% 6,826,078
2022-11-28 2022-11-24 18.900 342,200 +2,200 0.06% 6,467,580
2022-11-25 2022-11-23 18.820 340,000 +3,000 0.06% 6,398,800
2022-11-24 2022-11-22 19.040 337,000 +3,000 0.06% 6,416,480
2022-11-23 2022-11-21 19.500 334,000 -100 0.06% 6,513,000
2022-11-22 2022-11-18 20.550 334,100 -19,400 0.06% 6,865,755
2022-11-18 2022-11-16 19.660 353,500 +4,500 0.06% 6,949,810
2022-11-17 2022-11-15 19.620 349,000 +46,100 0.06% 6,847,380
2022-11-16 2022-11-14 20.000 302,900 +22,000 0.05% 6,058,000
2022-11-15 2022-11-11 21.850 280,900 -2,000 0.05% 6,137,665
2022-11-14 2022-11-10 23.000 282,900 -3,000 0.05% 6,506,700
2022-11-09 2022-11-07 22.000 285,900 -35,300 0.05% 6,289,800
2022-11-08 2022-11-04 21.300 321,200 -38,000 0.06% 6,841,560
2022-11-02 2022-10-31 19.980 359,200 +4,000 0.06% 7,176,816
2022-10-27 2022-10-25 17.840 355,200 +15,400 0.06% 6,336,768
2022-10-25 2022-10-21 17.460 339,800 -8,000 0.06% 5,932,908
2022-10-24 2022-10-20 17.060 347,800 -3,500 0.06% 5,933,468
2022-09-30 2022-09-28 17.620 351,300 +11,800 0.06% 6,189,906
2022-09-22 2022-09-20 18.440 339,500 -100 0.06% 6,260,380
2022-09-21 2022-09-19 18.580 339,600 +5,500 0.06% 6,309,768
2022-09-20 2022-09-16 18.460 334,100 +20,700 0.06% 6,167,486
2022-09-19 2022-09-15 17.900 313,400 +10,700 0.06% 5,609,860
2022-09-16 2022-09-14 18.520 302,700 +2,100 0.05% 5,606,004
2022-09-15 2022-09-13 19.060 300,600 +3,000 0.05% 5,729,436
2022-09-05 2022-09-01 20.400 297,600 +9,300 0.05% 6,071,040
2022-09-02 2022-08-31 20.500 288,300 +9,900 0.05% 5,910,150
2022-09-01 2022-08-30 21.500 278,400 +5,200 0.05% 5,985,600
2022-08-31 2022-08-29 21.250 273,200 +200 0.05% 5,805,500
2022-08-30 2022-08-26 21.650 273,000 +4,700 0.05% 5,910,450
2022-08-26 2022-08-24 21.900 268,300 -500 0.05% 5,875,770
2022-08-25 2022-08-23 22.000 268,800 -22,100 0.05% 5,913,600
2022-08-24 2022-08-22 20.400 290,900 -8,000 0.05% 5,934,360
2022-08-23 2022-08-19 20.050 298,900 +5,200 0.05% 5,992,945
2022-08-22 2022-08-18 20.200 293,700 -5,000 0.05% 5,932,740
2022-08-19 2022-08-17 19.320 298,700 +1,000 0.05% 5,770,884
2022-08-17 2022-08-15 18.800 297,700 -100 0.05% 5,596,760
2022-08-16 2022-08-12 18.680 297,800 +3,100 0.05% 5,562,904
2022-08-15 2022-08-11 18.620 294,700 -3,000 0.05% 5,487,314
2022-08-04 2022-08-02 16.940 297,700 -100 0.05% 5,043,038
2022-08-02 2022-07-29 18.000 297,800 -100 0.05% 5,360,400
2022-07-28 2022-07-26 17.020 297,900 -100 0.05% 5,070,258
2022-07-18 2022-07-14 18.700 298,000 +100 0.05% 5,572,600
2022-07-11 2022-07-07 20.700 297,900 -24,700 0.05% 6,166,530
2022-07-08 2022-07-06 19.900 322,600 +12,000 0.06% 6,419,740
2022-07-07 2022-07-05 19.000 310,600 +3,800 0.06% 5,901,400
2022-07-06 2022-07-04 19.840 306,800 +8,400 0.05% 6,086,912
2022-07-05 2022-06-30 20.400 298,400 -25,900 0.05% 6,087,360
2022-07-04 2022-06-29 19.580 324,300 +11,300 0.06% 6,349,794
2022-06-30 2022-06-28 21.000 313,000 -12,300 0.06% 6,573,000
2022-06-29 2022-06-27 19.840 325,300 +2,500 0.06% 6,453,952
2022-06-28 2022-06-24 20.250 322,800 +3,400 0.06% 6,536,700
2022-06-27 2022-06-23 21.000 319,400 -3,100 0.06% 6,707,400
2022-06-23 2022-06-21 20.500 322,500 +6,000 0.06% 6,611,250
2022-06-21 2022-06-17 19.880 316,500 +11,100 0.06% 6,292,020
2022-06-16 2022-06-14 21.200 305,400 +300 0.05% 6,474,480
2022-06-15 2022-06-13 21.500 305,100 +2,400 0.05% 6,559,650
2022-06-14 2022-06-10 20.650 302,700 +4,800 0.05% 6,250,755
2022-06-13 2022-06-09 21.050 297,900 -1,500 0.05% 6,270,795
2022-06-10 2022-06-08 21.600 299,400 +1,900 0.05% 6,467,040
2022-06-09 2022-06-07 22.000 297,500 +137,400 0.05% 6,545,000
2022-06-08 2022-06-06 23.200 160,100 -300 0.03% 3,714,320
2022-06-07 2022-06-02 23.400 160,400 +37,600 0.03% 3,753,360
2022-06-06 2022-06-01 23.300 122,800 -11,300 0.02% 2,861,240
2022-06-02 2022-05-31 23.200 134,100 +44,300 0.02% 3,111,120
2022-06-01 2022-05-30 23.400 89,800 -83,100 0.02% 2,101,320
2022-05-31 2022-05-27 23.000 172,900 -40,000 0.03% 3,976,700
2022-05-30 2022-05-26 22.550 212,900 -24,600 0.04% 4,800,895
2022-05-27 2022-05-25 22.200 237,500 -126,800 0.04% 5,272,500
2022-05-26 2022-05-24 21.300 364,300 -1,400 0.07% 7,759,590
2022-05-25 2022-05-23 21.500 365,700 +7,300 0.07% 7,862,550
2022-05-24 2022-05-20 21.400 358,400 -8,900 0.06% 7,669,760
2022-05-23 2022-05-19 20.500 367,300 +9,500 0.07% 7,529,650
2022-05-20 2022-05-18 19.360 357,800 +24,700 0.06% 6,927,008
2022-05-19 2022-05-17 19.300 333,100 +31,600 0.06% 6,428,830
2022-05-17 2022-05-13 18.000 301,500 +8,100 0.05% 5,427,000
2022-05-16 2022-05-12 18.500 293,400 +200 0.05% 5,427,900
2022-05-13 2022-05-11 19.000 293,200 -300 0.05% 5,570,800
2022-05-12 2022-05-10 19.340 293,500 -5,000 0.05% 5,676,290
2022-05-11 2022-05-06 20.000 298,500 -100 0.05% 5,970,000
2022-05-10 2022-05-05 19.960 298,600 -100 0.05% 5,960,056
2022-05-05 2022-05-03 20.350 298,700 -100 0.05% 6,078,545
2022-05-04 2022-04-29 18.960 298,800 -100 0.05% 5,665,248
2022-04-29 2022-04-27 17.660 298,900 -1,100 0.05% 5,278,574
2022-04-28 2022-04-26 16.200 300,000 +100 0.05% 4,860,000
2022-04-25 2022-04-21 15.320 299,900 +1,900 0.05% 4,594,468
2022-04-22 2022-04-20 16.160 298,000 +9,600 0.05% 4,815,680
2022-04-21 2022-04-19 17.420 288,400 -6,500 0.05% 5,023,928
2022-04-20 2022-04-14 15.460 294,900 -4,000 0.05% 4,559,154
2022-04-19 2022-04-13 13.600 298,900 -100 0.05% 4,065,040
2022-04-14 2022-04-12 13.960 299,000 -1,100 0.05% 4,174,040
2022-04-13 2022-04-11 13.520 300,100 +1,000 0.05% 4,057,352
2022-04-12 2022-04-08 14.740 299,100 +1,300 0.05% 4,408,734
2022-04-08 2022-04-06 15.580 297,800 -100 0.05% 4,639,724
2022-04-06 2022-04-01 14.900 297,900 +1,800 0.05% 4,438,710
2022-04-04 2022-03-31 16.020 296,100 -400 0.05% 4,743,522
2022-04-01 2022-03-30 15.360 296,500 +8,800 0.05% 4,554,240
2022-03-31 2022-03-29 14.900 287,700 +1,700 0.05% 4,286,730
2022-03-30 2022-03-28 15.440 286,000 +10,000 0.05% 4,415,840
2022-03-29 2022-03-25 15.500 276,000 +14,400 0.05% 4,278,000
2022-03-28 2022-03-24 15.380 261,600 +106,000 0.05% 4,023,408
2022-03-25 2022-03-23 13.520 155,600 +63,700 0.03% 2,103,712
2022-03-24 2022-03-22 12.100 91,900 +33,300 0.02% 1,111,990
2022-03-23 2022-03-21 11.000 58,600 +6,000 0.01% 644,600
2022-03-22 2022-03-18 10.600 52,600 +28,700 0.01% 557,560
2022-03-21 2022-03-17 9.730 23,900 +2,000 0.00% 232,547
2022-03-18 2022-03-16 8.440 21,900 -300 0.00% 184,836
2022-03-17 2022-03-15 8.090 22,200 -300 0.00% 179,598
2022-03-16 2022-03-14 9.500 22,500 -200 0.00% 213,750
2022-03-15 2022-03-11 10.300 22,700 -100 0.00% 233,810
2022-03-14 2022-03-10 10.700 22,800 -100 0.00% 243,960
2022-03-11 2022-03-09 10.860 22,900 +100 0.00% 248,694
2022-03-10 2022-03-08 10.000 22,800 -200 0.00% 228,000
2022-03-09 2022-03-07 11.240 23,000 -600 0.00% 258,520
2022-03-08 2022-03-04 12.180 23,600 +600 0.00% 287,448
2022-03-07 2022-03-03 13.460 23,000 -300 0.00% 309,580
2022-03-04 2022-03-02 14.000 23,300 +100 0.00% 326,200
2022-03-01 2022-02-25 15.760 23,200 -200 0.00% 365,632
2022-02-28 2022-02-24 15.100 23,400 -200 0.00% 353,340
2022-02-25 2022-02-23 15.700 23,600 -100 0.00% 370,520
2022-02-24 2022-02-22 14.780 23,700 -100 0.00% 350,286
2022-02-23 2022-02-21 15.840 23,800 -100 0.00% 376,992
2022-02-22 2022-02-18 16.600 23,900 -400 0.00% 396,740
2022-02-21 2022-02-17 17.000 24,300 -700 0.00% 413,100
2022-02-18 2022-02-16 17.080 25,000 -100 0.00% 427,000
2022-02-17 2022-02-15 17.440 25,100 -400 0.00% 437,744
2022-02-16 2022-02-14 16.580 25,500 -100 0.00% 422,790
2022-02-15 2022-02-11 16.900 25,600 -200 0.00% 432,640
2022-02-14 2022-02-10 17.300 25,800 -100 0.00% 446,340
2022-02-11 2022-02-09 17.120 25,900 -200 0.00% 443,408
2022-02-10 2022-02-08 17.260 26,100 +1,000 0.00% 450,486
2022-02-08 2022-02-04 19.460 25,100 -100 0.00% 488,446
2022-02-07 2022-01-31 20.000 25,200 -800 0.00% 504,000
2022-02-04 2022-01-27 19.600 26,000 0.00% 509,600

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