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 | 43.780 | 59,600 | +0 | 0.04% | 2,609,288 |
| 2025-10-13 | 2025-10-09 | 48.600 | 59,600 | +0 | 0.04% | 2,896,560 |
| 2025-10-10 | 2025-10-08 | 48.960 | 59,600 | -800 | 0.04% | 2,918,016 |
| 2025-10-09 | 2025-10-06 | 48.440 | 60,400 | +1,200 | 0.04% | 2,925,776 |
| 2025-10-08 | 2025-10-03 | 50.400 | 59,200 | +200 | 0.04% | 2,983,680 |
| 2025-10-06 | 2025-10-02 | 50.750 | 59,000 | -6,200 | 0.04% | 2,994,250 |
| 2025-10-03 | 2025-09-30 | 44.940 | 65,200 | +400 | 0.04% | 2,930,088 |
| 2025-10-02 | 2025-09-29 | 42.600 | 64,800 | +20,600 | 0.04% | 2,760,480 |
| 2025-09-30 | 2025-09-26 | 40.260 | 44,200 | +4,800 | 0.03% | 1,779,492 |
| 2025-09-29 | 2025-09-25 | 40.040 | 39,400 | +5,200 | 0.02% | 1,577,576 |
| 2025-09-24 | 2025-09-22 | 40.480 | 34,200 | +600 | 0.02% | 1,384,416 |
| 2025-09-23 | 2025-09-19 | 41.220 | 33,600 | -200 | 0.02% | 1,384,992 |
| 2025-09-22 | 2025-09-18 | 39.320 | 33,800 | +2,600 | 0.02% | 1,329,016 |
| 2025-09-19 | 2025-09-17 | 40.260 | 31,200 | +200 | 0.02% | 1,256,112 |
| 2025-09-18 | 2025-09-16 | 39.880 | 31,000 | -3,600 | 0.02% | 1,236,280 |
| 2025-09-17 | 2025-09-15 | 40.740 | 34,600 | -1,200 | 0.02% | 1,409,604 |
| 2025-09-15 | 2025-09-11 | 40.140 | 35,800 | -3,600 | 0.02% | 1,437,012 |
| 2025-09-12 | 2025-09-10 | 39.960 | 39,400 | +200 | 0.02% | 1,574,424 |
| 2025-09-11 | 2025-09-09 | 43.420 | 39,200 | +1,800 | 0.02% | 1,702,064 |
| 2025-09-10 | 2025-09-08 | 45.280 | 37,400 | +7,000 | 0.02% | 1,693,472 |
| 2025-09-08 | 2025-09-04 | 39.320 | 30,400 | +1,000 | 0.02% | 1,195,328 |
| 2025-09-05 | 2025-09-03 | 38.260 | 29,400 | +200 | 0.02% | 1,124,844 |
| 2025-09-04 | 2025-09-02 | 38.860 | 29,200 | -4,400 | 0.02% | 1,134,712 |
| 2025-09-03 | 2025-09-01 | 39.980 | 33,600 | +1,400 | 0.02% | 1,343,328 |
| 2025-09-02 | 2025-08-29 | 40.660 | 32,200 | +2,000 | 0.02% | 1,309,252 |
| 2025-09-01 | 2025-08-28 | 39.920 | 30,200 | -3,200 | 0.02% | 1,205,584 |
| 2025-08-28 | 2025-08-26 | 41.640 | 33,400 | -1,200 | 0.02% | 1,390,776 |
| 2025-08-27 | 2025-08-25 | 42.160 | 34,600 | +1,400 | 0.02% | 1,458,736 |
| 2025-08-25 | 2025-08-21 | 41.620 | 33,200 | +200 | 0.02% | 1,381,784 |
| 2025-08-22 | 2025-08-20 | 42.120 | 33,000 | +5,800 | 0.02% | 1,389,960 |
| 2025-08-21 | 2025-08-19 | 43.880 | 27,200 | +800 | 0.02% | 1,193,536 |
| 2025-08-20 | 2025-08-18 | 44.840 | 26,400 | +3,800 | 0.02% | 1,183,776 |
| 2025-08-19 | 2025-08-15 | 45.380 | 22,600 | -600 | 0.01% | 1,025,588 |
| 2025-08-18 | 2025-08-14 | 44.000 | 23,200 | +400 | 0.01% | 1,020,800 |
| 2025-08-15 | 2025-08-13 | 45.000 | 22,800 | +1,000 | 0.01% | 1,026,000 |
| 2025-08-14 | 2025-08-12 | 45.780 | 21,800 | -200 | 0.01% | 998,004 |
| 2025-08-13 | 2025-08-11 | 48.480 | 22,000 | -16,200 | 0.01% | 1,066,560 |
| 2025-08-12 | 2025-08-08 | 41.020 | 38,200 | -5,000 | 0.02% | 1,566,964 |
| 2025-08-11 | 2025-08-07 | 39.760 | 43,200 | -400 | 0.03% | 1,717,632 |
| 2025-08-08 | 2025-08-06 | 36.960 | 43,600 | +800 | 0.03% | 1,611,456 |
| 2025-08-04 | 2025-07-31 | 35.250 | 42,800 | +2,800 | 0.03% | 1,508,700 |
| 2025-08-01 | 2025-07-30 | 36.450 | 40,000 | +800 | 0.02% | 1,458,000 |
| 2025-07-31 | 2025-07-29 | 38.000 | 39,200 | +1,000 | 0.02% | 1,489,600 |
| 2025-07-30 | 2025-07-28 | 37.700 | 38,200 | +9,400 | 0.02% | 1,440,140 |
| 2025-07-29 | 2025-07-25 | 40.200 | 28,800 | -4,400 | 0.02% | 1,157,760 |
| 2025-07-28 | 2025-07-24 | 39.650 | 33,200 | -3,000 | 0.02% | 1,316,380 |
| 2025-07-25 | 2025-07-23 | 34.750 | 36,200 | -1,400 | 0.02% | 1,257,950 |
| 2025-07-24 | 2025-07-22 | 35.750 | 37,600 | -200 | 0.02% | 1,344,200 |
| 2025-07-23 | 2025-07-21 | 33.450 | 37,800 | +5,800 | 0.02% | 1,264,410 |
| 2025-07-22 | 2025-07-18 | 32.750 | 32,000 | +600 | 0.02% | 1,048,000 |
| 2025-07-18 | 2025-07-16 | 29.650 | 31,400 | +400 | 0.02% | 931,010 |
| 2025-07-15 | 2025-07-11 | 29.900 | 31,000 | +10,600 | 0.02% | 926,900 |
| 2025-07-11 | 2025-07-09 | 30.050 | 20,400 | +2,200 | 0.01% | 613,020 |
| 2025-07-10 | 2025-07-08 | 30.750 | 18,200 | -2,200 | 0.01% | 559,650 |
| 2025-07-07 | 2025-07-03 | 29.750 | 20,400 | -1,000 | 0.01% | 606,900 |
| 2025-07-02 | 2025-06-27 | 29.150 | 21,400 | +1,000 | 0.01% | 623,810 |
| 2025-06-30 | 2025-06-26 | 27.300 | 20,400 | +200 | 0.01% | 556,920 |
| 2025-06-12 | 2025-06-10 | 25.900 | 20,200 | -200 | 0.01% | 523,180 |
| 2025-05-29 | 2025-05-27 | 24.250 | 20,400 | -1,200 | 0.01% | 494,700 |
| 2025-05-26 | 2025-05-22 | 24.450 | 21,600 | -400 | 0.01% | 528,120 |
| 2025-05-16 | 2025-05-14 | 24.650 | 22,000 | -1,000 | 0.01% | 542,300 |
| 2025-05-15 | 2025-05-13 | 24.050 | 23,000 | -800 | 0.01% | 553,150 |
| 2025-04-29 | 2025-04-25 | 22.750 | 23,800 | +400 | 0.01% | 541,450 |
| 2025-04-28 | 2025-04-24 | 22.350 | 23,400 | -400 | 0.01% | 522,990 |
| 2025-04-09 | 2025-04-07 | 20.250 | 23,800 | +1,400 | 0.01% | 481,950 |
| 2025-04-08 | 2025-04-03 | 23.900 | 22,400 | -1,000 | 0.01% | 535,360 |
| 2025-03-20 | 2025-03-18 | 26.200 | 23,400 | +1,600 | 0.01% | 613,080 |
| 2025-03-19 | 2025-03-17 | 26.000 | 21,800 | -200 | 0.01% | 566,800 |
| 2025-03-17 | 2025-03-13 | 25.250 | 22,000 | +1,000 | 0.01% | 555,500 |
| 2025-03-12 | 2025-03-10 | 26.100 | 21,000 | -200 | 0.01% | 548,100 |
| 2025-03-10 | 2025-03-06 | 25.450 | 21,200 | -1,200 | 0.01% | 539,540 |
| 2025-03-07 | 2025-03-05 | 25.000 | 22,400 | +1,200 | 0.01% | 560,000 |
| 2025-03-04 | 2025-02-28 | 24.550 | 21,200 | +600 | 0.01% | 520,460 |
| 2025-03-03 | 2025-02-27 | 26.000 | 20,600 | +400 | 0.01% | 535,600 |
| 2025-02-26 | 2025-02-24 | 25.150 | 20,200 | +200 | 0.01% | 508,030 |
| 2025-02-25 | 2025-02-21 | 24.950 | 20,000 | -2,800 | 0.01% | 499,000 |
| 2025-02-24 | 2025-02-20 | 24.500 | 22,800 | +2,200 | 0.01% | 558,600 |
| 2025-02-10 | 2025-02-06 | 23.050 | 20,600 | -600 | 0.01% | 474,830 |
| 2025-02-05 | 2025-02-03 | 22.350 | 21,200 | +400 | 0.01% | 473,820 |
| 2025-01-23 | 2025-01-21 | 23.850 | 20,800 | -1,200 | 0.01% | 496,080 |
| 2025-01-15 | 2025-01-13 | 23.550 | 22,000 | +200 | 0.01% | 518,100 |
| 2024-12-19 | 2024-12-17 | 24.350 | 21,800 | +400 | 0.01% | 530,830 |
| 2024-12-13 | 2024-12-11 | 26.250 | 21,400 | +1,800 | 0.01% | 561,750 |
| 2024-11-29 | 2024-11-27 | 26.750 | 19,600 | -2,200 | 0.01% | 524,300 |
| 2024-11-21 | 2024-11-19 | 29.700 | 21,800 | -2,200 | 0.01% | 647,460 |
| 2024-11-20 | 2024-11-18 | 27.050 | 24,000 | +2,200 | 0.01% | 649,200 |
| 2024-11-18 | 2024-11-14 | 28.000 | 21,800 | -2,400 | 0.01% | 610,400 |
| 2024-11-15 | 2024-11-13 | 29.800 | 24,200 | -200 | 0.01% | 721,160 |
| 2024-11-14 | 2024-11-12 | 28.700 | 24,400 | +2,000 | 0.01% | 700,280 |
| 2024-11-12 | 2024-11-08 | 27.200 | 22,400 | +1,000 | 0.01% | 609,280 |
| 2024-11-07 | 2024-11-05 | 27.500 | 21,400 | -3,400 | 0.01% | 588,500 |
| 2024-11-04 | 2024-10-31 | 26.050 | 24,800 | +3,400 | 0.02% | 646,040 |
| 2024-10-29 | 2024-10-25 | 26.750 | 21,400 | +1,800 | 0.01% | 572,450 |
| 2024-10-25 | 2024-10-23 | 26.100 | 19,600 | -200 | 0.01% | 511,560 |
| 2024-10-24 | 2024-10-22 | 24.900 | 19,800 | +200 | 0.01% | 493,020 |
| 2024-10-23 | 2024-10-21 | 24.750 | 19,600 | +400 | 0.01% | 485,100 |
| 2024-10-18 | 2024-10-16 | 24.350 | 19,200 | +200 | 0.01% | 467,520 |
| 2024-10-16 | 2024-10-14 | 25.750 | 19,000 | -200 | 0.01% | 489,250 |
| 2024-10-14 | 2024-10-09 | 26.350 | 19,200 | -2,200 | 0.01% | 505,920 |
| 2024-10-10 | 2024-10-08 | 28.400 | 21,400 | +2,600 | 0.01% | 607,760 |
| 2024-10-09 | 2024-10-07 | 33.000 | 18,800 | -2,000 | 0.01% | 620,400 |
| 2024-10-08 | 2024-10-04 | 29.600 | 20,800 | -200 | 0.01% | 615,680 |
| 2024-10-07 | 2024-10-03 | 28.000 | 21,000 | +600 | 0.01% | 588,000 |
| 2024-10-04 | 2024-10-02 | 30.050 | 20,400 | -1,200 | 0.01% | 613,020 |
| 2024-10-03 | 2024-09-30 | 27.600 | 21,600 | +1,800 | 0.01% | 596,160 |
| 2024-10-02 | 2024-09-27 | 26.600 | 19,800 | -1,000 | 0.01% | 526,680 |
| 2024-09-30 | 2024-09-26 | 23.450 | 20,800 | -400 | 0.01% | 487,760 |
| 2024-09-27 | 2024-09-25 | 22.400 | 21,200 | +1,000 | 0.01% | 474,880 |
| 2024-09-17 | 2024-09-13 | 19.540 | 20,200 | -1,800 | 0.01% | 394,708 |
| 2024-09-16 | 2024-09-12 | 20.800 | 22,000 | +200 | 0.01% | 457,600 |
| 2024-09-11 | 2024-09-09 | 19.260 | 21,800 | -400 | 0.01% | 419,868 |
| 2024-09-10 | 2024-09-05 | 19.520 | 22,200 | +2,000 | 0.01% | 433,344 |
| 2024-09-03 | 2024-08-30 | 19.720 | 20,200 | -800 | 0.01% | 398,344 |
| 2024-08-29 | 2024-08-27 | 20.250 | 21,000 | -200 | 0.01% | 425,250 |
| 2024-08-26 | 2024-08-22 | 20.400 | 21,200 | -1,000 | 0.01% | 432,480 |
| 2024-08-23 | 2024-08-21 | 21.150 | 22,200 | -3,800 | 0.01% | 469,530 |
| 2024-08-22 | 2024-08-20 | 20.550 | 26,000 | -5,200 | 0.02% | 534,300 |
| 2024-08-06 | 2024-08-02 | 21.000 | 31,200 | +4,400 | 0.02% | 655,200 |
| 2024-07-29 | 2024-07-25 | 20.850 | 26,800 | +200 | 0.02% | 558,780 |
| 2024-07-15 | 2024-07-11 | 22.000 | 26,600 | -400 | 0.02% | 585,200 |
| 2024-07-12 | 2024-07-10 | 20.800 | 27,000 | -3,000 | 0.02% | 561,600 |
| 2024-07-09 | 2024-07-05 | 21.450 | 30,000 | +1,000 | 0.02% | 643,500 |
| 2024-07-04 | 2024-07-02 | 21.750 | 29,000 | -3,400 | 0.02% | 630,750 |
| 2024-07-03 | 2024-06-28 | 22.400 | 32,400 | +3,000 | 0.02% | 725,760 |
| 2024-07-02 | 2024-06-27 | 23.400 | 29,400 | +2,200 | 0.02% | 687,960 |
| 2024-06-25 | 2024-06-21 | 23.600 | 27,200 | +2,600 | 0.02% | 641,920 |
| 2024-06-24 | 2024-06-20 | 25.000 | 24,600 | -200 | 0.01% | 615,000 |
| 2024-06-20 | 2024-06-18 | 25.850 | 24,800 | -200 | 0.02% | 641,080 |
| 2024-06-17 | 2024-06-13 | 28.818 | 25,000 | +400 | 0.02% | 720,441 |
| 2024-06-14 | 2024-06-12 | 29.029 | 24,600 | +1,338 | 0.01% | 714,117 |
| 2024-06-13 | 2024-06-11 | 29.452 | 23,262 | -2,458 | 0.01% | 685,117 |
| 2024-06-12 | 2024-06-07 | 30.140 | 25,720 | +2,458 | 0.02% | 775,190 |
| 2024-06-04 | 2024-05-31 | 31.144 | 23,262 | -189 | 0.01% | 724,477 |
| 2024-05-31 | 2024-05-29 | 31.884 | 23,451 | +378 | 0.02% | 747,723 |
| 2024-05-30 | 2024-05-28 | 31.303 | 23,073 | +2,270 | 0.01% | 722,251 |
| 2024-05-28 | 2024-05-24 | 31.144 | 20,803 | +945 | 0.01% | 647,893 |
| 2024-05-27 | 2024-05-23 | 31.197 | 19,858 | -945 | 0.01% | 619,512 |
| 2024-05-21 | 2024-05-17 | 33.259 | 20,803 | -189 | 0.01% | 691,893 |
| 2024-05-20 | 2024-05-16 | 33.154 | 20,992 | +189 | 0.01% | 695,959 |
| 2024-05-17 | 2024-05-14 | 34.158 | 20,803 | -189 | 0.01% | 710,593 |
| 2024-05-16 | 2024-05-13 | 33.894 | 20,992 | +189 | 0.01% | 711,499 |
| 2024-05-07 | 2024-05-03 | 35.374 | 20,803 | -1,135 | 0.01% | 735,892 |
| 2024-05-06 | 2024-05-02 | 33.735 | 21,938 | +378 | 0.01% | 740,082 |
| 2024-04-29 | 2024-04-25 | 31.038 | 21,560 | +3,215 | 0.01% | 669,189 |
| 2024-04-26 | 2024-04-24 | 30.140 | 18,345 | +379 | 0.01% | 552,910 |
| 2024-04-17 | 2024-04-15 | 39.657 | 17,966 | -190 | 0.01% | 712,484 |
| 2024-04-03 | 2024-03-28 | 38.494 | 18,156 | -189 | 0.01% | 698,898 |
| 2024-03-22 | 2024-03-20 | 41.508 | 18,345 | -189 | 0.01% | 761,464 |
| 2024-03-14 | 2024-03-12 | 43.041 | 18,534 | -567 | 0.01% | 797,730 |
| 2024-02-27 | 2024-02-23 | 38.177 | 19,101 | -2,080 | 0.01% | 729,215 |
| 2024-02-15 | 2024-02-09 | 35.639 | 21,181 | +2,080 | 0.01% | 754,864 |
| 2024-02-05 | 2024-02-01 | 36.590 | 19,101 | +189 | 0.01% | 698,915 |
| 2024-02-01 | 2024-01-30 | 38.706 | 18,912 | +946 | 0.01% | 731,999 |
| 2024-01-18 | 2024-01-16 | 44.416 | 17,966 | +189 | 0.01% | 797,982 |
| 2024-01-17 | 2024-01-15 | 44.046 | 17,777 | -189 | 0.01% | 783,007 |
| 2024-01-16 | 2024-01-12 | 44.733 | 17,966 | -1,135 | 0.01% | 803,681 |
| 2024-01-15 | 2024-01-11 | 45.104 | 19,101 | +1,513 | 0.01% | 861,524 |
| 2023-12-22 | 2023-12-20 | 41.244 | 17,588 | -757 | 0.01% | 725,393 |
| 2023-12-21 | 2023-12-19 | 41.825 | 18,345 | +189 | 0.01% | 767,284 |
| 2023-12-19 | 2023-12-15 | 42.830 | 18,156 | +757 | 0.01% | 777,620 |
| 2023-12-11 | 2023-12-07 | 43.041 | 17,399 | +1,324 | 0.01% | 748,878 |
| 2023-12-08 | 2023-12-06 | 42.724 | 16,075 | -2,837 | 0.01% | 686,791 |
| 2023-12-07 | 2023-12-05 | 40.133 | 18,912 | +2,837 | 0.01% | 758,999 |
| 2023-12-05 | 2023-12-01 | 39.181 | 16,075 | -568 | 0.01% | 629,842 |
| 2023-12-04 | 2023-11-30 | 40.345 | 16,643 | -189 | 0.01% | 671,457 |
| 2023-11-28 | 2023-11-24 | 43.253 | 16,832 | -189 | 0.01% | 728,033 |
| 2023-11-20 | 2023-11-16 | 43.993 | 17,021 | -189 | 0.01% | 748,808 |
| 2023-11-17 | 2023-11-15 | 43.887 | 17,210 | +567 | 0.01% | 755,303 |
| 2023-11-16 | 2023-11-14 | 41.772 | 16,643 | -567 | 0.01% | 695,218 |
| 2023-11-10 | 2023-11-08 | 44.998 | 17,210 | +189 | 0.01% | 774,413 |
| 2023-11-08 | 2023-11-06 | 46.108 | 17,021 | -189 | 0.01% | 784,809 |
| 2023-11-03 | 2023-11-01 | 43.782 | 17,210 | -189 | 0.01% | 753,483 |
| 2023-11-02 | 2023-10-31 | 44.628 | 17,399 | +189 | 0.01% | 776,478 |
| 2023-11-01 | 2023-10-30 | 46.373 | 17,210 | -189 | 0.01% | 798,073 |
| 2023-10-24 | 2023-10-19 | 43.094 | 17,399 | -9,834 | 0.01% | 749,798 |
| 2023-10-17 | 2023-10-13 | 47.536 | 27,233 | -189 | 0.02% | 1,294,546 |
| 2023-10-16 | 2023-10-12 | 48.646 | 27,422 | -568 | 0.02% | 1,333,980 |
| 2023-10-06 | 2023-10-04 | 43.570 | 27,990 | -567 | 0.02% | 1,219,530 |
| 2023-09-22 | 2023-09-20 | 46.267 | 28,557 | -2,837 | 0.02% | 1,321,243 |
| 2023-09-21 | 2023-09-19 | 45.791 | 31,394 | +2,837 | 0.02% | 1,437,563 |
| 2023-09-14 | 2023-09-12 | 48.012 | 28,557 | +378 | 0.02% | 1,371,073 |
| 2023-09-13 | 2023-09-11 | 47.324 | 28,179 | +567 | 0.02% | 1,333,555 |
| 2023-09-07 | 2023-09-05 | 47.747 | 27,612 | -189 | 0.02% | 1,318,402 |
| 2023-09-06 | 2023-09-04 | 47.113 | 27,801 | +189 | 0.02% | 1,309,786 |
| 2023-09-05 | 2023-08-31 | 45.474 | 27,612 | +1,892 | 0.02% | 1,255,621 |
| 2023-08-28 | 2023-08-24 | 46.901 | 25,720 | -189 | 0.02% | 1,206,304 |
| 2023-08-25 | 2023-08-23 | 45.950 | 25,909 | +189 | 0.02% | 1,190,509 |
| 2023-08-16 | 2023-08-14 | 49.757 | 25,720 | +5,673 | 0.02% | 1,279,743 |
| 2023-08-15 | 2023-08-11 | 50.127 | 20,047 | +2,837 | 0.01% | 1,004,893 |
| 2023-08-09 | 2023-08-07 | 52.136 | 17,210 | -378 | 0.01% | 897,263 |
| 2023-08-08 | 2023-08-04 | 51.396 | 17,588 | -5,296 | 0.01% | 903,951 |
| 2023-08-02 | 2023-07-31 | 51.290 | 22,884 | +5,674 | 0.01% | 1,173,724 |
| 2023-07-27 | 2023-07-25 | 49.810 | 17,210 | -189 | 0.01% | 857,223 |
| 2023-07-25 | 2023-07-21 | 50.656 | 17,399 | -8,510 | 0.01% | 881,357 |
| 2023-07-21 | 2023-07-19 | 52.401 | 25,909 | -190 | 0.02% | 1,357,646 |
| 2023-07-12 | 2023-07-10 | 54.833 | 26,099 | -189 | 0.02% | 1,431,083 |
| 2023-07-11 | 2023-07-07 | 53.247 | 26,288 | +189 | 0.02% | 1,399,746 |
| 2023-07-05 | 2023-07-03 | 62.514 | 26,099 | +1,552 | 0.02% | 1,631,552 |
| 2023-07-03 | 2023-06-29 | 58.241 | 24,547 | +2,668 | 0.02% | 1,429,653 |
| 2023-06-26 | 2023-06-21 | 59.872 | 21,879 | -178 | 0.01% | 1,309,934 |
| 2023-06-08 | 2023-06-06 | 59.759 | 22,057 | -3,558 | 0.02% | 1,318,111 |
| 2023-06-06 | 2023-06-02 | 61.896 | 25,615 | +4,981 | 0.02% | 1,585,455 |
| 2023-06-05 | 2023-06-01 | 57.117 | 20,634 | +178 | 0.01% | 1,178,554 |
| 2023-06-01 | 2023-05-30 | 59.253 | 20,456 | +178 | 0.01% | 1,212,087 |
| 2023-05-31 | 2023-05-29 | 59.984 | 20,278 | -1,423 | 0.01% | 1,216,359 |
| 2023-05-29 | 2023-05-24 | 62.570 | 21,701 | -5,693 | 0.01% | 1,357,836 |
| 2023-05-25 | 2023-05-23 | 63.245 | 27,394 | +1,779 | 0.02% | 1,732,528 |
| 2023-05-24 | 2023-05-22 | 63.751 | 25,615 | -178 | 0.02% | 1,632,976 |
| 2023-05-22 | 2023-05-18 | 66.449 | 25,793 | -10,495 | 0.02% | 1,713,924 |
| 2023-05-19 | 2023-05-17 | 65.156 | 36,288 | -177 | 0.02% | 2,364,388 |
| 2023-05-18 | 2023-05-16 | 67.574 | 36,465 | -3,202 | 0.02% | 2,464,070 |
| 2023-05-17 | 2023-05-15 | 67.630 | 39,667 | -3,202 | 0.03% | 2,682,670 |
| 2023-05-16 | 2023-05-12 | 62.683 | 42,869 | -2,313 | 0.03% | 2,687,142 |
| 2023-05-15 | 2023-05-11 | 64.650 | 45,182 | +356 | 0.03% | 2,921,027 |
| 2023-05-12 | 2023-05-10 | 62.795 | 44,826 | +3,202 | 0.03% | 2,814,851 |
| 2023-05-11 | 2023-05-09 | 56.555 | 41,624 | +1,779 | 0.03% | 2,354,042 |
| 2023-05-09 | 2023-05-05 | 57.061 | 39,845 | +889 | 0.03% | 2,273,590 |
| 2023-05-08 | 2023-05-04 | 58.466 | 38,956 | +178 | 0.03% | 2,277,613 |
| 2023-05-05 | 2023-05-03 | 58.241 | 38,778 | +178 | 0.03% | 2,258,486 |
| 2023-05-03 | 2023-04-28 | 55.093 | 38,600 | +178 | 0.03% | 2,126,599 |
| 2023-04-28 | 2023-04-26 | 55.262 | 38,422 | +356 | 0.03% | 2,123,273 |
| 2023-04-27 | 2023-04-25 | 54.025 | 38,066 | +19,389 | 0.03% | 2,056,520 |
| 2023-04-26 | 2023-04-24 | 59.028 | 18,677 | +711 | 0.01% | 1,102,475 |
| 2023-04-25 | 2023-04-21 | 61.783 | 17,966 | -4,447 | 0.01% | 1,109,996 |
| 2023-04-24 | 2023-04-20 | 61.783 | 22,413 | +178 | 0.02% | 1,384,746 |
| 2023-04-18 | 2023-04-14 | 64.650 | 22,235 | -178 | 0.02% | 1,437,498 |
| 2023-04-14 | 2023-04-12 | 61.727 | 22,413 | +2,846 | 0.02% | 1,383,486 |
| 2023-04-13 | 2023-04-11 | 62.514 | 19,567 | +2,313 | 0.01% | 1,223,211 |
| 2023-04-12 | 2023-04-06 | 58.747 | 17,254 | -4,803 | 0.01% | 1,013,628 |
| 2023-04-11 | 2023-04-04 | 60.771 | 22,057 | +2,134 | 0.02% | 1,340,431 |
| 2023-04-06 | 2023-04-03 | 63.582 | 19,923 | +2,669 | 0.01% | 1,266,746 |
| 2023-04-03 | 2023-03-30 | 61.614 | 17,254 | +355 | 0.01% | 1,063,096 |
| 2023-03-31 | 2023-03-29 | 60.153 | 16,899 | +534 | 0.01% | 1,016,523 |
| 2023-03-30 | 2023-03-28 | 58.579 | 16,365 | -5,159 | 0.01% | 958,641 |
| 2023-03-28 | 2023-03-24 | 60.321 | 21,524 | +178 | 0.01% | 1,298,360 |
| 2023-03-24 | 2023-03-22 | 61.502 | 21,346 | -355 | 0.01% | 1,312,823 |
| 2023-03-22 | 2023-03-20 | 58.241 | 21,701 | +355 | 0.01% | 1,263,897 |
| 2023-03-21 | 2023-03-17 | 58.635 | 21,346 | +4,447 | 0.01% | 1,251,622 |
| 2023-03-14 | 2023-03-10 | 61.390 | 16,899 | -2,668 | 0.01% | 1,037,423 |
| 2023-03-07 | 2023-03-03 | 63.751 | 19,567 | -356 | 0.01% | 1,247,411 |
| 2023-03-06 | 2023-03-02 | 63.357 | 19,923 | -1,778 | 0.01% | 1,262,266 |
| 2023-03-02 | 2023-02-28 | 62.739 | 21,701 | +1,245 | 0.01% | 1,361,496 |
| 2023-03-01 | 2023-02-27 | 64.650 | 20,456 | +178 | 0.01% | 1,322,485 |
| 2023-02-28 | 2023-02-24 | 65.943 | 20,278 | -3,558 | 0.01% | 1,337,197 |
| 2023-02-24 | 2023-02-22 | 67.405 | 23,836 | +1,779 | 0.02% | 1,606,663 |
| 2023-02-23 | 2023-02-21 | 68.417 | 22,057 | +178 | 0.02% | 1,509,070 |
| 2023-02-20 | 2023-02-16 | 71.340 | 21,879 | +533 | 0.01% | 1,560,851 |
| 2023-02-17 | 2023-02-15 | 74.938 | 21,346 | +890 | 0.01% | 1,599,628 |
| 2023-02-15 | 2023-02-13 | 76.344 | 20,456 | +178 | 0.01% | 1,561,683 |
| 2023-02-14 | 2023-02-10 | 78.367 | 20,278 | +2,668 | 0.01% | 1,589,133 |
| 2023-02-13 | 2023-02-09 | 80.841 | 17,610 | -534 | 0.01% | 1,423,608 |
| 2023-02-10 | 2023-02-08 | 80.447 | 18,144 | -7,115 | 0.01% | 1,459,637 |
| 2023-02-09 | 2023-02-07 | 78.817 | 25,259 | -534 | 0.02% | 1,990,841 |
| 2023-02-07 | 2023-02-03 | 80.728 | 25,793 | -533 | 0.02% | 2,082,230 |
| 2023-02-06 | 2023-02-02 | 80.391 | 26,326 | +1,779 | 0.02% | 2,116,378 |
| 2023-02-01 | 2023-01-30 | 84.326 | 24,547 | +1,600 | 0.02% | 2,069,960 |
| 2023-01-31 | 2023-01-27 | 86.125 | 22,947 | +712 | 0.02% | 1,976,319 |
| 2023-01-30 | 2023-01-26 | 85.001 | 22,235 | -1,423 | 0.02% | 1,889,998 |
| 2023-01-27 | 2023-01-20 | 80.560 | 23,658 | -1,779 | 0.02% | 1,905,884 |
| 2023-01-26 | 2023-01-19 | 74.713 | 25,437 | +534 | 0.02% | 1,900,480 |
| 2023-01-20 | 2023-01-18 | 72.521 | 24,903 | -356 | 0.02% | 1,805,983 |
| 2023-01-19 | 2023-01-17 | 72.464 | 25,259 | +4,803 | 0.02% | 1,830,381 |
| 2023-01-16 | 2023-01-12 | 70.103 | 20,456 | -178 | 0.01% | 1,434,034 |
| 2023-01-11 | 2023-01-09 | 68.867 | 20,634 | -178 | 0.01% | 1,420,993 |
| 2023-01-10 | 2023-01-06 | 67.349 | 20,812 | +712 | 0.01% | 1,401,661 |
| 2023-01-09 | 2023-01-05 | 67.011 | 20,100 | -3,914 | 0.01% | 1,346,929 |
| 2023-01-06 | 2023-01-04 | 63.526 | 24,014 | +178 | 0.02% | 1,525,511 |
| 2023-01-05 | 2023-01-03 | 64.875 | 23,836 | -178 | 0.02% | 1,546,363 |
| 2023-01-04 | 2022-12-30 | 62.739 | 24,014 | +178 | 0.02% | 1,506,611 |
| 2023-01-03 | 2022-12-29 | 64.538 | 23,836 | -356 | 0.02% | 1,538,323 |
| 2022-12-30 | 2022-12-28 | 66.393 | 24,192 | -178 | 0.02% | 1,606,179 |
| 2022-12-29 | 2022-12-23 | 65.775 | 24,370 | +178 | 0.02% | 1,602,927 |
| 2022-12-23 | 2022-12-21 | 67.405 | 24,192 | +356 | 0.02% | 1,630,659 |
| 2022-12-21 | 2022-12-19 | 72.240 | 23,836 | +178 | 0.02% | 1,721,904 |
| 2022-12-20 | 2022-12-16 | 71.959 | 23,658 | +889 | 0.02% | 1,702,395 |
| 2022-12-14 | 2022-12-12 | 75.669 | 22,769 | -355 | 0.02% | 1,722,905 |
| 2022-12-09 | 2022-12-07 | 71.846 | 23,124 | -178 | 0.02% | 1,661,369 |
| 2022-12-08 | 2022-12-06 | 73.870 | 23,302 | +1,778 | 0.02% | 1,721,317 |
| 2022-12-07 | 2022-12-05 | 75.894 | 21,524 | -889 | 0.01% | 1,633,537 |
| 2022-12-05 | 2022-12-01 | 74.432 | 22,413 | -4,625 | 0.02% | 1,668,247 |
| 2022-12-02 | 2022-11-30 | 73.083 | 27,038 | +178 | 0.02% | 1,976,015 |
| 2022-11-29 | 2022-11-25 | 71.115 | 26,860 | +889 | 0.02% | 1,910,156 |
| 2022-11-22 | 2022-11-18 | 72.521 | 25,971 | +178 | 0.02% | 1,883,435 |
| 2022-11-21 | 2022-11-17 | 74.657 | 25,793 | -355 | 0.02% | 1,925,627 |
| 2022-11-18 | 2022-11-16 | 74.769 | 26,148 | +5,692 | 0.02% | 1,955,071 |
| 2022-11-17 | 2022-11-15 | 80.166 | 20,456 | -7,115 | 0.01% | 1,639,882 |
| 2022-11-16 | 2022-11-14 | 78.761 | 27,571 | +1,778 | 0.02% | 2,171,516 |
| 2022-11-15 | 2022-11-11 | 82.640 | 25,793 | +890 | 0.02% | 2,131,530 |
| 2022-11-11 | 2022-11-09 | 88.487 | 24,903 | -178 | 0.02% | 2,203,579 |
| 2022-11-10 | 2022-11-08 | 85.451 | 25,081 | -712 | 0.02% | 2,143,190 |
| 2022-11-09 | 2022-11-07 | 81.516 | 25,793 | +178 | 0.02% | 2,102,530 |
| 2022-11-08 | 2022-11-04 | 80.279 | 25,615 | -178 | 0.02% | 2,056,340 |
| 2022-11-03 | 2022-11-01 | 76.568 | 25,793 | -355 | 0.02% | 1,974,928 |
| 2022-11-02 | 2022-10-31 | 71.959 | 26,148 | -178 | 0.02% | 1,881,572 |
| 2022-10-28 | 2022-10-26 | 71.677 | 26,326 | +3,557 | 0.02% | 1,886,980 |
| 2022-10-27 | 2022-10-25 | 69.316 | 22,769 | -355 | 0.02% | 1,578,263 |
| 2022-10-26 | 2022-10-24 | 66.337 | 23,124 | -534 | 0.02% | 1,533,972 |
| 2022-10-24 | 2022-10-20 | 65.999 | 23,658 | +178 | 0.02% | 1,561,415 |
| 2022-10-19 | 2022-10-17 | 67.855 | 23,480 | +178 | 0.02% | 1,593,227 |
| 2022-10-14 | 2022-10-12 | 72.633 | 23,302 | -13,697 | 0.02% | 1,692,498 |
| 2022-10-13 | 2022-10-11 | 72.464 | 36,999 | -178 | 0.03% | 2,681,114 |
| 2022-10-10 | 2022-10-06 | 79.829 | 37,177 | +178 | 0.03% | 2,967,803 |
| 2022-10-06 | 2022-10-03 | 72.633 | 36,999 | +4,625 | 0.03% | 2,687,354 |
| 2022-10-05 | 2022-09-30 | 77.018 | 32,374 | +1,245 | 0.02% | 2,493,384 |
| 2022-10-03 | 2022-09-29 | 80.785 | 31,129 | +5,870 | 0.02% | 2,514,747 |
| 2022-09-30 | 2022-09-28 | 84.889 | 25,259 | +356 | 0.02% | 2,144,201 |
| 2022-09-29 | 2022-09-27 | 88.318 | 24,903 | +1,245 | 0.02% | 2,199,380 |
| 2022-09-28 | 2022-09-26 | 89.386 | 23,658 | -3,913 | 0.02% | 2,114,694 |
| 2022-09-27 | 2022-09-23 | 89.330 | 27,571 | +7,293 | 0.02% | 2,462,911 |
| 2022-09-26 | 2022-09-22 | 92.984 | 20,278 | -4,447 | 0.01% | 1,885,528 |
| 2022-09-23 | 2022-09-21 | 93.096 | 24,725 | -178 | 0.02% | 2,301,807 |
| 2022-09-22 | 2022-09-20 | 92.253 | 24,903 | -4,803 | 0.02% | 2,297,379 |
| 2022-09-21 | 2022-09-19 | 88.768 | 29,706 | +4,091 | 0.02% | 2,636,930 |
| 2022-09-20 | 2022-09-16 | 88.936 | 25,615 | +1,957 | 0.02% | 2,278,102 |
| 2022-09-19 | 2022-09-15 | 95.907 | 23,658 | -2,846 | 0.02% | 2,268,973 |
| 2022-09-14 | 2022-09-09 | 92.590 | 26,504 | +2,668 | 0.02% | 2,454,016 |
| 2022-09-13 | 2022-09-08 | 91.860 | 23,836 | +534 | 0.02% | 2,189,565 |
| 2022-09-09 | 2022-09-07 | 91.803 | 23,302 | -712 | 0.02% | 2,139,202 |
| 2022-09-08 | 2022-09-06 | 91.241 | 24,014 | +1,779 | 0.02% | 2,191,065 |
| 2022-09-06 | 2022-09-02 | 88.093 | 22,235 | +711 | 0.02% | 1,958,748 |
| 2022-09-05 | 2022-09-01 | 89.948 | 21,524 | +1,246 | 0.01% | 1,936,044 |
| 2022-09-02 | 2022-08-31 | 92.422 | 20,278 | +1,245 | 0.01% | 1,874,128 |
| 2022-08-31 | 2022-08-29 | 95.570 | 19,033 | -178 | 0.01% | 1,818,982 |
| 2022-08-30 | 2022-08-26 | 93.490 | 19,211 | -4,625 | 0.01% | 1,796,034 |
| 2022-08-29 | 2022-08-25 | 91.466 | 23,836 | +1,067 | 0.02% | 2,180,185 |
| 2022-08-26 | 2022-08-24 | 92.253 | 22,769 | +2,669 | 0.02% | 2,100,511 |
| 2022-08-25 | 2022-08-23 | 96.245 | 20,100 | -178 | 0.01% | 1,934,515 |
| 2022-08-24 | 2022-08-22 | 94.895 | 20,278 | -7,649 | 0.01% | 1,924,287 |
| 2022-08-23 | 2022-08-19 | 91.073 | 27,927 | +356 | 0.02% | 2,543,382 |
| 2022-08-22 | 2022-08-18 | 94.277 | 27,571 | +1,600 | 0.02% | 2,599,309 |
| 2022-08-18 | 2022-08-16 | 98.156 | 25,971 | +5,515 | 0.02% | 2,549,208 |
| 2022-08-17 | 2022-08-15 | 98.999 | 20,456 | -3,914 | 0.01% | 2,025,128 |
| 2022-08-16 | 2022-08-12 | 95.851 | 24,370 | -533 | 0.02% | 2,335,889 |
| 2022-08-15 | 2022-08-11 | 96.188 | 24,903 | +3,557 | 0.02% | 2,395,378 |
| 2022-08-12 | 2022-08-10 | 96.469 | 21,346 | -2,134 | 0.01% | 2,059,236 |
| 2022-08-11 | 2022-08-09 | 95.626 | 23,480 | -4,981 | 0.02% | 2,245,302 |
| 2022-08-10 | 2022-08-08 | 90.735 | 28,461 | +356 | 0.02% | 2,582,415 |
| 2022-08-09 | 2022-08-05 | 90.510 | 28,105 | -3,913 | 0.02% | 2,543,793 |
| 2022-08-08 | 2022-08-04 | 89.386 | 32,018 | +3,379 | 0.02% | 2,861,961 |
| 2022-08-05 | 2022-08-03 | 88.824 | 28,639 | -1,245 | 0.02% | 2,543,825 |
| 2022-08-03 | 2022-08-01 | 89.780 | 29,884 | -2,312 | 0.02% | 2,682,971 |
| 2022-08-02 | 2022-07-29 | 89.948 | 32,196 | +1,245 | 0.02% | 2,895,971 |
| 2022-08-01 | 2022-07-28 | 90.623 | 30,951 | +3,024 | 0.02% | 2,804,866 |
| 2022-07-29 | 2022-07-27 | 92.028 | 27,927 | -356 | 0.02% | 2,570,072 |
| 2022-07-28 | 2022-07-26 | 92.197 | 28,283 | -1,601 | 0.02% | 2,607,604 |
| 2022-07-27 | 2022-07-25 | 87.699 | 29,884 | -3,202 | 0.02% | 2,620,811 |
| 2022-07-26 | 2022-07-22 | 88.037 | 33,086 | +4,981 | 0.02% | 2,912,784 |
| 2022-07-25 | 2022-07-21 | 87.699 | 28,105 | -4,091 | 0.02% | 2,464,793 |
| 2022-07-22 | 2022-07-20 | 88.655 | 32,196 | -712 | 0.02% | 2,854,342 |
| 2022-07-21 | 2022-07-19 | 86.575 | 32,908 | +2,490 | 0.02% | 2,849,014 |
| 2022-07-20 | 2022-07-18 | 86.519 | 30,418 | +890 | 0.02% | 2,631,732 |
| 2022-07-19 | 2022-07-15 | 89.105 | 29,528 | +178 | 0.02% | 2,631,090 |
| 2022-07-18 | 2022-07-14 | 88.824 | 29,350 | -1,068 | 0.02% | 2,606,979 |
| 2022-07-15 | 2022-07-13 | 92.197 | 30,418 | 0.02% | 2,804,444 |
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