History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 1,000 | +0 | 0.00% | 6,320 |
| 2025-10-13 | 2025-10-09 | 6.310 | 1,000 | +0 | 0.00% | 6,310 |
| 2025-10-10 | 2025-10-08 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 1,000 | +0 | 0.00% | 5,940 |
| 2025-10-08 | 2025-10-03 | 6.020 | 1,000 | +0 | 0.00% | 6,020 |
| 2025-10-06 | 2025-10-02 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-10-03 | 2025-09-30 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 1,000 | +0 | 0.00% | 5,860 |
| 2025-09-30 | 2025-09-26 | 5.820 | 1,000 | -3,000 | 0.00% | 5,820 |
| 2025-09-26 | 2025-09-24 | 6.134 | 4,000 | +81 | 0.00% | 24,537 |
| 2025-09-25 | 2025-09-23 | 6.155 | 3,919 | -1,959 | 0.00% | 24,120 |
| 2025-09-23 | 2025-09-19 | 6.206 | 5,878 | +1,959 | 0.00% | 36,477 |
| 2025-09-19 | 2025-09-17 | 6.298 | 3,919 | +2,939 | 0.00% | 24,680 |
| 2025-09-03 | 2025-09-01 | 6.216 | 980 | -3,919 | 0.00% | 6,092 |
| 2025-08-29 | 2025-08-27 | 6.430 | 4,899 | -1,959 | 0.00% | 31,502 |
| 2025-08-22 | 2025-08-20 | 5.930 | 6,858 | +3,919 | 0.00% | 40,669 |
| 2025-08-20 | 2025-08-18 | 5.859 | 2,939 | +1,959 | 0.00% | 17,219 |
| 2025-08-05 | 2025-08-01 | 5.522 | 980 | -2,939 | 0.00% | 5,411 |
| 2025-07-29 | 2025-07-25 | 5.787 | 3,919 | -980 | 0.00% | 22,680 |
| 2025-07-24 | 2025-07-22 | 5.940 | 4,899 | +2,940 | 0.00% | 29,102 |
| 2025-06-20 | 2025-06-18 | 5.477 | 1,959 | +90 | 0.00% | 10,730 |
| 2025-04-23 | 2025-04-17 | 5.028 | 1,869 | -2,805 | 0.00% | 9,398 |
| 2025-04-10 | 2025-04-08 | 4.803 | 4,674 | -3,739 | 0.00% | 22,452 |
| 2025-04-09 | 2025-04-07 | 4.418 | 8,413 | -9,347 | 0.00% | 37,172 |
| 2025-04-07 | 2025-04-02 | 4.953 | 17,760 | +2,804 | 0.00% | 87,970 |
| 2025-04-03 | 2025-04-01 | 4.953 | 14,956 | +3,739 | 0.00% | 74,081 |
| 2025-03-26 | 2025-03-24 | 5.477 | 11,217 | -2,804 | 0.00% | 61,441 |
| 2025-03-18 | 2025-03-14 | 5.713 | 14,021 | -935 | 0.00% | 80,100 |
| 2025-03-14 | 2025-03-12 | 5.617 | 14,956 | -935 | 0.00% | 84,001 |
| 2025-03-13 | 2025-03-11 | 5.574 | 15,891 | -2,804 | 0.00% | 88,573 |
| 2025-02-26 | 2025-02-24 | 5.574 | 18,695 | -934 | 0.00% | 104,202 |
| 2025-02-20 | 2025-02-18 | 5.360 | 19,629 | -3,739 | 0.00% | 105,208 |
| 2025-02-07 | 2025-02-05 | 5.221 | 23,368 | -3,739 | 0.00% | 121,998 |
| 2025-02-03 | 2025-01-24 | 5.274 | 27,107 | -935 | 0.00% | 142,968 |
| 2025-01-27 | 2025-01-23 | 5.231 | 28,042 | -2,804 | 0.00% | 146,700 |
| 2025-01-23 | 2025-01-21 | 5.231 | 30,846 | -2,805 | 0.00% | 161,368 |
| 2025-01-22 | 2025-01-20 | 5.296 | 33,651 | -934 | 0.00% | 178,203 |
| 2025-01-10 | 2025-01-08 | 5.092 | 34,585 | +934 | 0.00% | 176,119 |
| 2025-01-06 | 2025-01-02 | 5.210 | 33,651 | -10,282 | 0.00% | 175,323 |
| 2025-01-03 | 2024-12-31 | 5.360 | 43,933 | -3,739 | 0.00% | 235,472 |
| 2024-12-30 | 2024-12-24 | 5.157 | 47,672 | -186,947 | 0.00% | 245,822 |
| 2024-12-20 | 2024-12-18 | 5.082 | 234,619 | -1,869 | 0.01% | 1,192,251 |
| 2024-12-19 | 2024-12-17 | 4.910 | 236,488 | +21,499 | 0.01% | 1,161,269 |
| 2024-12-17 | 2024-12-13 | 4.943 | 214,989 | +4,673 | 0.01% | 1,062,598 |
| 2024-12-12 | 2024-12-10 | 5.071 | 210,316 | +6,544 | 0.01% | 1,066,502 |
| 2024-12-10 | 2024-12-06 | 5.092 | 203,772 | -935 | 0.00% | 1,037,678 |
| 2024-12-05 | 2024-12-03 | 5.050 | 204,707 | -1,870 | 0.01% | 1,033,679 |
| 2024-11-27 | 2024-11-25 | 4.932 | 206,577 | +2,805 | 0.01% | 1,018,812 |
| 2024-11-12 | 2024-11-08 | 5.531 | 203,772 | +46,736 | 0.00% | 1,127,057 |
| 2024-11-07 | 2024-11-05 | 5.552 | 157,036 | -1,869 | 0.00% | 871,922 |
| 2024-11-06 | 2024-11-04 | 5.467 | 158,905 | +46,737 | 0.00% | 868,699 |
| 2024-11-05 | 2024-11-01 | 5.456 | 112,168 | -3,739 | 0.00% | 611,998 |
| 2024-10-29 | 2024-10-25 | 5.520 | 115,907 | +46,737 | 0.00% | 639,838 |
| 2024-10-23 | 2024-10-21 | 5.606 | 69,170 | +46,736 | 0.00% | 387,757 |
| 2024-10-22 | 2024-10-18 | 5.595 | 22,434 | -12,151 | 0.00% | 125,522 |
| 2024-10-21 | 2024-10-17 | 5.338 | 34,585 | +9,347 | 0.00% | 184,629 |
| 2024-10-17 | 2024-10-15 | 5.456 | 25,238 | +1,870 | 0.00% | 137,701 |
| 2024-10-15 | 2024-10-10 | 5.809 | 23,368 | -3,739 | 0.00% | 135,748 |
| 2024-10-10 | 2024-10-08 | 5.788 | 27,107 | +1,869 | 0.00% | 156,888 |
| 2024-10-09 | 2024-10-07 | 6.526 | 25,238 | -2,804 | 0.00% | 164,701 |
| 2024-10-08 | 2024-10-04 | 6.151 | 28,042 | -14,956 | 0.00% | 172,499 |
| 2024-10-07 | 2024-10-03 | 5.777 | 42,998 | +17,760 | 0.00% | 248,401 |
| 2024-10-03 | 2024-09-30 | 5.435 | 25,238 | +2,804 | 0.00% | 137,161 |
| 2024-10-02 | 2024-09-27 | 5.157 | 22,434 | +3,739 | 0.00% | 115,682 |
| 2024-09-30 | 2024-09-26 | 5.296 | 18,695 | -934 | 0.00% | 99,001 |
| 2024-09-27 | 2024-09-25 | 5.221 | 19,629 | -4,674 | 0.00% | 102,478 |
| 2024-09-23 | 2024-09-19 | 4.814 | 24,303 | -3,739 | 0.00% | 116,999 |
| 2024-09-20 | 2024-09-17 | 4.632 | 28,042 | +3,739 | 0.00% | 129,900 |
| 2024-09-13 | 2024-09-11 | 4.515 | 24,303 | -935 | 0.00% | 109,719 |
| 2024-09-09 | 2024-09-04 | 4.964 | 25,238 | +1,870 | 0.00% | 125,281 |
| 2024-09-04 | 2024-09-02 | 5.114 | 23,368 | +934 | 0.00% | 119,498 |
| 2024-09-03 | 2024-08-30 | 5.060 | 22,434 | -5,608 | 0.00% | 113,522 |
| 2024-08-28 | 2024-08-26 | 5.370 | 28,042 | -2,804 | 0.00% | 150,600 |
| 2024-08-26 | 2024-08-22 | 5.659 | 30,846 | -3,739 | 0.00% | 174,568 |
| 2024-08-22 | 2024-08-20 | 5.638 | 34,585 | +3,739 | 0.00% | 194,989 |
| 2024-08-21 | 2024-08-19 | 5.606 | 30,846 | +8,412 | 0.00% | 172,918 |
| 2024-08-06 | 2024-08-02 | 5.445 | 22,434 | -62,627 | 0.00% | 122,162 |
| 2024-08-05 | 2024-08-01 | 5.424 | 85,061 | +70,105 | 0.00% | 461,370 |
| 2024-07-12 | 2024-07-10 | 5.360 | 14,956 | +1,870 | 0.00% | 80,161 |
| 2024-07-10 | 2024-07-08 | 5.435 | 13,086 | +1,869 | 0.00% | 71,118 |
| 2024-07-09 | 2024-07-05 | 5.456 | 11,217 | +935 | 0.00% | 61,201 |
| 2024-07-05 | 2024-07-03 | 5.531 | 10,282 | +935 | 0.00% | 56,869 |
| 2024-06-24 | 2024-06-20 | 5.028 | 9,347 | +3,739 | 0.00% | 46,998 |
| 2024-06-20 | 2024-06-18 | 5.476 | 5,608 | +250 | 0.00% | 30,711 |
| 2024-06-07 | 2024-06-05 | 5.320 | 5,358 | -16,965 | 0.00% | 28,502 |
| 2024-06-04 | 2024-05-31 | 5.241 | 22,323 | -893 | 0.00% | 116,998 |
| 2024-05-30 | 2024-05-28 | 5.465 | 23,216 | -2,679 | 0.00% | 126,878 |
| 2024-05-29 | 2024-05-27 | 5.376 | 25,895 | +19,644 | 0.00% | 139,199 |
| 2024-05-23 | 2024-05-21 | 5.364 | 6,251 | -892 | 0.00% | 33,532 |
| 2024-05-16 | 2024-05-13 | 5.611 | 7,143 | -893 | 0.00% | 40,077 |
| 2024-05-03 | 2024-04-30 | 4.860 | 8,036 | +1,785 | 0.00% | 39,058 |
| 2024-04-12 | 2024-04-10 | 4.513 | 6,251 | -3,571 | 0.00% | 28,212 |
| 2024-04-11 | 2024-04-09 | 4.636 | 9,822 | -893 | 0.00% | 45,539 |
| 2024-03-22 | 2024-03-20 | 4.636 | 10,715 | +2,679 | 0.00% | 49,679 |
| 2024-03-19 | 2024-03-15 | 4.771 | 8,036 | +3,571 | 0.00% | 38,338 |
| 2024-03-18 | 2024-03-14 | 4.782 | 4,465 | +893 | 0.00% | 21,352 |
| 2024-03-14 | 2024-03-12 | 4.737 | 3,572 | +893 | 0.00% | 16,921 |
| 2024-03-01 | 2024-02-28 | 4.446 | 2,679 | -893 | 0.00% | 11,911 |
| 2023-12-20 | 2023-12-18 | 3.673 | 3,572 | +893 | 0.00% | 13,121 |
| 2023-06-21 | 2023-06-19 | 5.617 | 2,679 | +126 | 0.00% | 15,048 |
| 2023-06-02 | 2023-05-31 | 5.699 | 2,553 | -1,702 | 0.00% | 14,551 |
| 2023-05-30 | 2023-05-25 | 5.406 | 4,255 | -23,827 | 0.00% | 23,001 |
| 2023-05-23 | 2023-05-19 | 5.711 | 28,082 | -851 | 0.00% | 160,381 |
| 2023-05-22 | 2023-05-18 | 5.852 | 28,933 | +23,827 | 0.00% | 169,321 |
| 2023-05-19 | 2023-05-17 | 5.641 | 5,106 | -12,764 | 0.00% | 28,801 |
| 2023-05-15 | 2023-05-11 | 5.688 | 17,870 | -12,765 | 0.00% | 101,639 |
| 2023-04-20 | 2023-04-18 | 5.805 | 30,635 | -1,702 | 0.00% | 177,842 |
| 2023-04-13 | 2023-04-11 | 5.711 | 32,337 | -1,702 | 0.00% | 184,682 |
| 2023-03-29 | 2023-03-27 | 4.818 | 34,039 | +9,361 | 0.00% | 164,002 |
| 2023-03-28 | 2023-03-24 | 4.830 | 24,678 | -851 | 0.00% | 119,190 |
| 2023-03-09 | 2023-03-07 | 4.994 | 25,529 | -851 | 0.00% | 127,500 |
| 2023-03-07 | 2023-03-03 | 4.936 | 26,380 | -8,510 | 0.00% | 130,200 |
| 2023-03-06 | 2023-03-02 | 4.630 | 34,890 | -5,956 | 0.00% | 161,542 |
| 2023-02-24 | 2023-02-22 | 4.254 | 40,846 | +3,404 | 0.00% | 173,759 |
| 2023-02-14 | 2023-02-10 | 4.219 | 37,442 | +12,764 | 0.00% | 157,958 |
| 2023-02-10 | 2023-02-08 | 4.183 | 24,678 | -2,553 | 0.00% | 103,240 |
| 2022-12-08 | 2022-12-06 | 3.690 | 27,231 | -851 | 0.00% | 100,480 |
| 2022-09-26 | 2022-09-22 | 3.208 | 28,082 | -26,380 | 0.00% | 90,091 |
| 2022-09-14 | 2022-09-09 | 3.408 | 54,462 | -1,702 | 0.00% | 185,601 |
| 2022-09-13 | 2022-09-08 | 3.396 | 56,164 | +851 | 0.00% | 190,741 |
| 2022-09-09 | 2022-09-07 | 3.396 | 55,313 | +25,529 | 0.00% | 187,851 |
| 2022-08-29 | 2022-08-25 | 3.314 | 29,784 | -10,211 | 0.00% | 98,701 |
| 2022-08-18 | 2022-08-16 | 3.408 | 39,995 | +10,211 | 0.00% | 136,299 |
| 2022-07-27 | 2022-07-25 | 3.455 | 29,784 | +851 | 0.00% | 102,901 |
| 2022-07-13 | 2022-07-11 | 3.467 | 28,933 | +1,702 | 0.00% | 100,301 |
| 2022-06-22 | 2022-06-20 | 4.026 | 27,231 | +1,799 | 0.00% | 109,644 |
| 2022-06-02 | 2022-05-31 | 3.964 | 25,432 | -37,353 | 0.00% | 100,800 |
| 2022-04-19 | 2022-04-13 | 3.674 | 62,785 | -119,212 | 0.00% | 230,680 |
| 2022-03-18 | 2022-03-16 | 3.724 | 181,997 | -795 | 0.01% | 677,840 |
| 2022-03-08 | 2022-03-04 | 4.303 | 182,792 | -12,716 | 0.01% | 786,601 |
| 2022-02-28 | 2022-02-24 | 4.404 | 195,508 | -2,384 | 0.01% | 861,002 |
| 2022-02-23 | 2022-02-21 | 4.580 | 197,892 | +1,590 | 0.01% | 906,361 |
| 2022-02-16 | 2022-02-14 | 4.630 | 196,302 | -3,179 | 0.01% | 908,958 |
| 2022-02-11 | 2022-02-09 | 4.618 | 199,481 | -39,738 | 0.01% | 921,168 |
| 2022-01-14 | 2022-01-12 | 4.442 | 239,219 | -15,895 | 0.01% | 1,062,531 |
| 2022-01-11 | 2022-01-07 | 4.404 | 255,114 | +7,948 | 0.01% | 1,123,502 |
| 2022-01-10 | 2022-01-06 | 4.328 | 247,166 | -5,563 | 0.01% | 1,069,839 |
| 2022-01-07 | 2022-01-05 | 4.278 | 252,729 | +20,663 | 0.01% | 1,081,198 |
| 2021-12-28 | 2021-12-22 | 4.278 | 232,066 | +5,563 | 0.01% | 992,800 |
| 2021-12-20 | 2021-12-16 | 4.278 | 226,503 | -795 | 0.01% | 969,001 |
| 2021-12-17 | 2021-12-15 | 4.303 | 227,298 | -2,384 | 0.01% | 978,122 |
| 2021-12-08 | 2021-12-06 | 4.391 | 229,682 | -5,563 | 0.01% | 1,008,611 |
| 2021-12-03 | 2021-12-01 | 4.391 | 235,245 | -32,585 | 0.01% | 1,033,040 |
| 2021-11-25 | 2021-11-23 | 4.718 | 267,830 | +80,270 | 0.01% | 1,263,752 |
| 2021-11-24 | 2021-11-22 | 4.656 | 187,560 | +1,589 | 0.01% | 873,199 |
| 2021-11-18 | 2021-11-16 | 4.656 | 185,971 | -2,384 | 0.01% | 865,801 |
| 2021-11-16 | 2021-11-12 | 4.492 | 188,355 | +2,384 | 0.01% | 846,090 |
| 2021-11-04 | 2021-11-02 | 4.429 | 185,971 | -794 | 0.01% | 823,681 |
| 2021-11-02 | 2021-10-29 | 4.429 | 186,765 | +794 | 0.01% | 827,198 |
| 2021-10-12 | 2021-10-08 | 4.706 | 185,971 | -1,589 | 0.01% | 875,161 |
| 2021-10-11 | 2021-10-07 | 4.693 | 187,560 | +795 | 0.01% | 880,279 |
| 2021-09-29 | 2021-09-27 | 4.479 | 186,765 | -7,153 | 0.01% | 836,598 |
| 2021-09-28 | 2021-09-24 | 4.567 | 193,918 | -1,590 | 0.01% | 885,719 |
| 2021-09-27 | 2021-09-23 | 4.656 | 195,508 | -794 | 0.01% | 910,202 |
| 2021-09-23 | 2021-09-20 | 4.593 | 196,302 | -77,886 | 0.01% | 901,548 |
| 2021-09-20 | 2021-09-16 | 4.668 | 274,188 | -794 | 0.01% | 1,279,952 |
| 2021-09-16 | 2021-09-14 | 4.718 | 274,982 | -5,564 | 0.01% | 1,297,499 |
| 2021-09-14 | 2021-09-10 | 4.907 | 280,546 | -26,226 | 0.01% | 1,376,702 |
| 2021-09-09 | 2021-09-07 | 4.932 | 306,772 | -11,921 | 0.01% | 1,513,119 |
| 2021-09-08 | 2021-09-06 | 4.932 | 318,693 | -7,948 | 0.01% | 1,571,918 |
| 2021-09-06 | 2021-09-02 | 4.819 | 326,641 | +84,243 | 0.01% | 1,574,131 |
| 2021-09-03 | 2021-09-01 | 4.593 | 242,398 | -2,384 | 0.01% | 1,113,251 |
| 2021-09-02 | 2021-08-31 | 4.454 | 244,782 | -9,537 | 0.01% | 1,090,320 |
| 2021-09-01 | 2021-08-30 | 4.366 | 254,319 | -1,589 | 0.01% | 1,110,400 |
| 2021-08-31 | 2021-08-27 | 4.391 | 255,908 | +45,300 | 0.01% | 1,123,778 |
| 2021-08-17 | 2021-08-13 | 4.228 | 210,608 | -1,589 | 0.01% | 890,401 |
| 2021-08-13 | 2021-08-11 | 4.303 | 212,197 | -2,385 | 0.01% | 913,139 |
| 2021-08-10 | 2021-08-06 | 4.328 | 214,582 | -794 | 0.01% | 928,802 |
| 2021-08-05 | 2021-08-03 | 4.291 | 215,376 | -2,385 | 0.01% | 924,109 |
| 2021-07-30 | 2021-07-28 | 4.127 | 217,761 | +4,769 | 0.01% | 898,722 |
| 2021-07-29 | 2021-07-27 | 4.190 | 212,992 | -32,585 | 0.01% | 892,440 |
| 2021-07-26 | 2021-07-22 | 4.291 | 245,577 | -5,563 | 0.01% | 1,053,691 |
| 2021-07-23 | 2021-07-21 | 4.291 | 251,140 | +30,200 | 0.01% | 1,077,560 |
| 2021-07-22 | 2021-07-20 | 4.240 | 220,940 | +1,590 | 0.01% | 936,862 |
| 2021-07-21 | 2021-07-19 | 4.266 | 219,350 | -10,332 | 0.01% | 935,640 |
| 2021-07-20 | 2021-07-16 | 4.278 | 229,682 | +5,563 | 0.01% | 982,601 |
| 2021-07-15 | 2021-07-13 | 4.303 | 224,119 | +1,590 | 0.01% | 964,442 |
| 2021-07-07 | 2021-07-05 | 4.240 | 222,529 | -1,590 | 0.01% | 943,600 |
| 2021-07-05 | 2021-06-30 | 4.316 | 224,119 | -30,995 | 0.01% | 967,262 |
| 2021-06-25 | 2021-06-23 | 4.404 | 255,114 | +37,353 | 0.01% | 1,123,502 |
| 2021-06-23 | 2021-06-21 | 4.911 | 217,761 | +13,000 | 0.01% | 1,069,425 |
| 2021-06-21 | 2021-06-17 | 5.031 | 204,761 | -12,704 | 0.01% | 1,030,242 |
| 2021-06-18 | 2021-06-16 | 4.991 | 217,465 | +11,210 | 0.01% | 1,085,431 |
| 2021-06-16 | 2021-06-11 | 4.938 | 206,255 | -5,231 | 0.01% | 1,018,439 |
| 2021-06-11 | 2021-06-09 | 4.710 | 211,486 | -1,495 | 0.01% | 996,158 |
| 2021-06-10 | 2021-06-08 | 4.630 | 212,981 | -2,242 | 0.01% | 986,100 |
| 2021-06-09 | 2021-06-07 | 4.724 | 215,223 | -747 | 0.01% | 1,016,641 |
| 2021-06-03 | 2021-06-01 | 4.469 | 215,970 | -4,484 | 0.01% | 965,259 |
| 2021-06-01 | 2021-05-28 | 4.469 | 220,454 | -12,704 | 0.01% | 985,300 |
| 2021-05-28 | 2021-05-26 | 4.496 | 233,158 | +17,188 | 0.01% | 1,048,320 |
| 2021-05-25 | 2021-05-21 | 4.469 | 215,970 | -747 | 0.01% | 965,259 |
| 2021-05-20 | 2021-05-17 | 4.483 | 216,717 | -15,694 | 0.01% | 971,498 |
| 2021-05-18 | 2021-05-14 | 4.469 | 232,411 | -107,611 | 0.01% | 1,038,741 |
| 2021-05-17 | 2021-05-13 | 4.456 | 340,022 | +118,821 | 0.01% | 1,515,149 |
| 2021-05-14 | 2021-05-12 | 4.443 | 221,201 | +747 | 0.01% | 982,719 |
| 2021-05-13 | 2021-05-11 | 4.456 | 220,454 | +1,495 | 0.01% | 982,350 |
| 2021-05-12 | 2021-05-10 | 4.536 | 218,959 | -19,430 | 0.01% | 993,268 |
| 2021-05-11 | 2021-05-07 | 4.536 | 238,389 | -2,989 | 0.01% | 1,081,409 |
| 2021-05-06 | 2021-05-04 | 4.483 | 241,378 | -4,484 | 0.01% | 1,082,048 |
| 2021-04-30 | 2021-04-28 | 4.483 | 245,862 | +747 | 0.01% | 1,102,149 |
| 2021-04-27 | 2021-04-23 | 4.523 | 245,115 | -2,242 | 0.01% | 1,108,641 |
| 2021-04-20 | 2021-04-16 | 4.536 | 247,357 | +2,242 | 0.01% | 1,122,091 |
| 2021-04-16 | 2021-04-14 | 4.496 | 245,115 | -6,726 | 0.01% | 1,102,081 |
| 2021-04-15 | 2021-04-13 | 4.483 | 251,841 | +2,242 | 0.01% | 1,128,952 |
| 2021-04-14 | 2021-04-12 | 4.523 | 249,599 | +19,430 | 0.01% | 1,128,921 |
| 2021-04-09 | 2021-04-07 | 4.563 | 230,169 | -1,494 | 0.01% | 1,050,281 |
| 2021-04-08 | 2021-04-01 | 4.563 | 231,663 | -1,495 | 0.01% | 1,057,098 |
| 2021-04-07 | 2021-03-31 | 4.617 | 233,158 | +2,989 | 0.01% | 1,076,400 |
| 2021-04-01 | 2021-03-30 | 4.576 | 230,169 | +38,113 | 0.01% | 1,053,361 |
| 2021-03-26 | 2021-03-24 | 4.523 | 192,056 | -20,925 | 0.01% | 868,658 |
| 2021-03-24 | 2021-03-22 | 4.697 | 212,981 | -2,242 | 0.01% | 1,000,350 |
| 2021-03-22 | 2021-03-18 | 4.737 | 215,223 | +1,495 | 0.01% | 1,019,521 |
| 2021-03-18 | 2021-03-16 | 4.831 | 213,728 | +3,736 | 0.01% | 1,032,459 |
| 2021-03-16 | 2021-03-12 | 4.777 | 209,992 | -2,242 | 0.01% | 1,003,171 |
| 2021-03-15 | 2021-03-11 | 4.750 | 212,234 | +748 | 0.01% | 1,008,202 |
| 2021-03-11 | 2021-03-09 | 4.590 | 211,486 | -8,968 | 0.01% | 970,689 |
| 2021-03-08 | 2021-03-04 | 4.831 | 220,454 | -2,242 | 0.01% | 1,064,950 |
| 2021-03-04 | 2021-03-02 | 4.924 | 222,696 | -2,242 | 0.01% | 1,096,641 |
| 2021-03-03 | 2021-03-01 | 5.072 | 224,938 | +15,694 | 0.01% | 1,140,791 |
| 2021-03-02 | 2021-02-26 | 4.965 | 209,244 | -12,705 | 0.01% | 1,038,798 |
| 2021-03-01 | 2021-02-25 | 5.219 | 221,949 | +748 | 0.01% | 1,158,302 |
| 2021-02-26 | 2021-02-24 | 5.058 | 221,201 | +25,408 | 0.01% | 1,118,879 |
| 2021-02-24 | 2021-02-22 | 5.112 | 195,793 | -64,268 | 0.01% | 1,000,840 |
| 2021-02-23 | 2021-02-19 | 5.192 | 260,061 | +37,365 | 0.01% | 1,350,240 |
| 2021-02-22 | 2021-02-18 | 4.857 | 222,696 | +27,650 | 0.01% | 1,081,741 |
| 2021-02-19 | 2021-02-17 | 5.085 | 195,046 | +15,694 | 0.01% | 991,802 |
| 2021-02-18 | 2021-02-16 | 4.697 | 179,352 | -2,990 | 0.01% | 842,398 |
| 2021-02-17 | 2021-02-11 | 4.469 | 182,342 | -2,241 | 0.01% | 814,962 |
| 2021-02-16 | 2021-02-09 | 4.456 | 184,583 | -7,473 | 0.01% | 822,508 |
| 2021-02-10 | 2021-02-08 | 4.362 | 192,056 | -5,232 | 0.01% | 837,818 |
| 2021-02-09 | 2021-02-05 | 4.362 | 197,288 | +7,473 | 0.01% | 860,642 |
| 2021-02-08 | 2021-02-04 | 4.362 | 189,815 | +53,059 | 0.01% | 828,042 |
| 2021-02-05 | 2021-02-03 | 4.389 | 136,756 | +33,628 | 0.00% | 600,239 |
| 2021-02-04 | 2021-02-02 | 4.536 | 103,128 | -1,494 | 0.00% | 467,822 |
| 2021-02-03 | 2021-02-01 | 4.456 | 104,622 | -4,484 | 0.00% | 466,199 |
| 2021-02-02 | 2021-01-29 | 4.403 | 109,106 | +747 | 0.00% | 480,340 |
| 2021-02-01 | 2021-01-28 | 4.496 | 108,359 | -5,978 | 0.00% | 487,201 |
| 2021-01-29 | 2021-01-27 | 4.710 | 114,337 | -23,914 | 0.00% | 538,559 |
| 2021-01-28 | 2021-01-26 | 4.536 | 138,251 | -14,199 | 0.00% | 627,151 |
| 2021-01-27 | 2021-01-25 | 4.670 | 152,450 | +20,178 | 0.00% | 711,962 |
| 2021-01-26 | 2021-01-22 | 4.710 | 132,272 | -70,994 | 0.00% | 623,038 |
| 2021-01-25 | 2021-01-21 | 5.098 | 203,266 | -9,715 | 0.01% | 1,036,320 |
| 2021-01-22 | 2021-01-20 | 5.232 | 212,981 | +6,726 | 0.01% | 1,114,350 |
| 2021-01-21 | 2021-01-19 | 5.232 | 206,255 | -23,167 | 0.01% | 1,079,159 |
| 2021-01-20 | 2021-01-18 | 5.326 | 229,422 | +8,221 | 0.01% | 1,221,862 |
| 2021-01-19 | 2021-01-15 | 4.951 | 221,201 | -21,672 | 0.01% | 1,095,199 |
| 2021-01-18 | 2021-01-14 | 5.259 | 242,873 | +47,080 | 0.01% | 1,277,250 |
| 2021-01-15 | 2021-01-13 | 5.018 | 195,793 | +28,397 | 0.01% | 982,500 |
| 2021-01-14 | 2021-01-12 | 4.416 | 167,396 | +21,672 | 0.01% | 739,202 |
| 2021-01-13 | 2021-01-11 | 4.269 | 145,724 | -3,736 | 0.00% | 622,051 |
| 2021-01-12 | 2021-01-08 | 4.014 | 149,460 | -41,849 | 0.00% | 599,999 |
| 2021-01-11 | 2021-01-07 | 4.282 | 191,309 | -40,354 | 0.01% | 819,199 |
| 2021-01-08 | 2021-01-06 | 4.483 | 231,663 | +66,509 | 0.01% | 1,038,498 |
| 2021-01-07 | 2021-01-05 | 3.747 | 165,154 | +35,871 | 0.01% | 618,801 |
| 2021-01-05 | 2020-12-31 | 3.573 | 129,283 | +65,762 | 0.00% | 461,909 |
| 2020-12-30 | 2020-12-28 | 3.800 | 63,521 | +1,495 | 0.00% | 241,401 |
| 2020-12-23 | 2020-12-21 | 3.747 | 62,026 | -56,048 | 0.00% | 232,400 |
| 2020-12-22 | 2020-12-18 | 3.680 | 118,074 | -46,332 | 0.00% | 434,501 |
| 2020-12-18 | 2020-12-16 | 3.747 | 164,406 | +115,084 | 0.01% | 615,999 |
| 2020-12-02 | 2020-11-30 | 4.162 | 49,322 | +41,849 | 0.00% | 205,260 |
| 2020-11-23 | 2020-11-19 | 4.295 | 7,473 | -747 | 0.00% | 32,100 |
| 2020-11-19 | 2020-11-17 | 4.416 | 8,220 | -53,059 | 0.00% | 36,299 |
| 2020-11-18 | 2020-11-16 | 4.376 | 61,279 | +53,059 | 0.00% | 268,141 |
| 2020-11-17 | 2020-11-13 | 4.362 | 8,220 | -1,495 | 0.00% | 35,859 |
| 2020-11-16 | 2020-11-12 | 4.536 | 9,715 | -20,924 | 0.00% | 44,070 |
| 2020-11-11 | 2020-11-09 | 4.215 | 30,639 | -127,042 | 0.00% | 129,148 |
| 2020-11-10 | 2020-11-06 | 4.148 | 157,681 | -377,387 | 0.00% | 654,102 |
| 2020-11-09 | 2020-11-05 | 4.108 | 535,068 | +504,429 | 0.02% | 2,198,121 |
| 2020-11-05 | 2020-11-03 | 4.081 | 30,639 | +21,671 | 0.00% | 125,049 |
| 2020-09-11 | 2020-09-09 | 4.322 | 8,968 | -747 | 0.00% | 38,762 |
| 2020-09-09 | 2020-09-07 | 4.309 | 9,715 | -130,030 | 0.00% | 41,860 |
| 2020-09-08 | 2020-09-04 | 4.295 | 139,745 | +130,777 | 0.00% | 600,268 |
| 2020-09-02 | 2020-08-31 | 4.684 | 8,968 | -1,494 | 0.00% | 42,002 |
| 2020-08-27 | 2020-08-25 | 4.884 | 10,462 | -1,495 | 0.00% | 51,099 |
| 2020-08-25 | 2020-08-21 | 4.844 | 11,957 | +1,495 | 0.00% | 57,921 |
| 2020-08-14 | 2020-08-12 | 4.643 | 10,462 | -29,145 | 0.00% | 48,579 |
| 2020-08-12 | 2020-08-10 | 4.563 | 39,607 | +28,397 | 0.00% | 180,730 |
| 2020-07-24 | 2020-07-22 | 4.777 | 11,210 | -14,946 | 0.00% | 53,552 |
| 2020-07-23 | 2020-07-21 | 4.898 | 26,156 | +14,946 | 0.00% | 128,102 |
| 2020-07-22 | 2020-07-20 | 4.938 | 11,210 | +1,495 | 0.00% | 55,352 |
| 2020-07-21 | 2020-07-17 | 4.750 | 9,715 | +1,495 | 0.00% | 46,150 |
| 2020-07-20 | 2020-07-16 | 4.750 | 8,220 | -3,737 | 0.00% | 39,048 |
| 2020-07-17 | 2020-07-15 | 4.844 | 11,957 | +747 | 0.00% | 57,921 |
| 2020-07-13 | 2020-07-09 | 5.085 | 11,210 | +748 | 0.00% | 57,002 |
| 2020-07-09 | 2020-07-07 | 4.924 | 10,462 | +7,473 | 0.00% | 51,519 |
| 2020-07-08 | 2020-07-06 | 5.058 | 2,989 | +1,494 | 0.00% | 15,119 |
| 2020-06-23 | 2020-06-19 | 5.047 | 1,495 | +69 | 0.00% | 7,546 |
| 2020-05-26 | 2020-05-22 | 5.342 | 1,426 | -8,559 | 0.00% | 7,617 |
| 2020-05-25 | 2020-05-21 | 5.510 | 9,985 | -7,133 | 0.00% | 55,018 |
| 2020-05-22 | 2020-05-20 | 5.566 | 17,118 | -4,993 | 0.00% | 95,281 |
| 2020-05-20 | 2020-05-18 | 5.482 | 22,111 | +20,685 | 0.00% | 121,212 |
| 2020-04-17 | 2020-04-15 | 5.748 | 1,426 | -714 | 0.00% | 8,197 |
| 2020-04-07 | 2020-04-03 | 5.468 | 2,140 | -713 | 0.00% | 11,701 |
| 2020-03-31 | 2020-03-27 | 5.776 | 2,853 | +1,427 | 0.00% | 16,480 |
| 2020-03-27 | 2020-03-25 | 5.496 | 1,426 | -2,853 | 0.00% | 7,837 |
| 2020-03-25 | 2020-03-23 | 5.117 | 4,279 | +2,853 | 0.00% | 21,898 |
| 2020-03-06 | 2020-03-04 | 7.192 | 1,426 | -2,140 | 0.00% | 10,256 |
| 2020-03-05 | 2020-03-03 | 7.249 | 3,566 | -2,853 | 0.00% | 25,848 |
| 2020-03-04 | 2020-03-02 | 7.305 | 6,419 | +2,853 | 0.00% | 46,889 |
| 2020-03-03 | 2020-02-28 | 7.010 | 3,566 | -2,140 | 0.00% | 24,998 |
| 2020-02-27 | 2020-02-25 | 7.038 | 5,706 | -713 | 0.00% | 40,160 |
| 2020-02-25 | 2020-02-21 | 7.403 | 6,419 | -713 | 0.00% | 47,519 |
| 2020-02-04 | 2020-01-31 | 7.221 | 7,132 | -1,427 | 0.00% | 51,497 |
| 2020-01-31 | 2020-01-29 | 7.431 | 8,559 | +713 | 0.00% | 63,600 |
| 2020-01-23 | 2020-01-21 | 7.879 | 7,846 | +714 | 0.00% | 61,822 |
| 2020-01-17 | 2020-01-15 | 8.244 | 7,132 | +1,426 | 0.00% | 58,796 |
| 2020-01-16 | 2020-01-14 | 8.258 | 5,706 | +713 | 0.00% | 47,120 |
| 2020-01-07 | 2020-01-03 | 8.398 | 4,993 | -1,070 | 0.00% | 41,932 |
| 2019-12-20 | 2019-12-18 | 7.992 | 6,063 | -1,426 | 0.00% | 48,453 |
| 2019-12-19 | 2019-12-17 | 7.894 | 7,489 | +2,853 | 0.00% | 59,114 |
| 2019-12-17 | 2019-12-13 | 7.557 | 4,636 | -2,853 | 0.00% | 35,034 |
| 2019-12-06 | 2019-12-04 | 7.094 | 7,489 | -1,427 | 0.00% | 53,130 |
| 2019-12-03 | 2019-11-29 | 7.221 | 8,916 | +714 | 0.00% | 64,378 |
| 2019-11-28 | 2019-11-26 | 7.473 | 8,202 | +713 | 0.00% | 61,293 |
| 2019-11-27 | 2019-11-25 | 7.375 | 7,489 | +3,210 | 0.00% | 55,230 |
| 2019-09-10 | 2019-09-06 | 7.837 | 4,279 | +1,426 | 0.00% | 33,536 |
| 2019-06-28 | 2019-06-26 | 9.539 | 2,853 | +73 | 0.00% | 27,216 |
| 2019-04-10 | 2019-04-08 | 10.633 | 2,780 | +695 | 0.00% | 29,560 |
| 2019-04-02 | 2019-03-29 | 10.647 | 2,085 | -695 | 0.00% | 22,200 |
| 2019-04-01 | 2019-03-28 | 11.583 | 2,780 | +695 | 0.00% | 32,200 |
| 2019-02-08 | 2019-01-31 | 11.338 | 2,085 | +2,085 | 0.00% | 23,640 |
| 2019-01-09 | 2019-01-07 | 11.295 | 0 | -695 | ||
| 2019-01-03 | 2018-12-31 | 10.993 | 695 | +695 | 0.00% | 7,640 |
| 2018-12-05 | 2018-12-03 | 10.561 | 0 | -695 | ||
| 2018-11-02 | 2018-10-31 | 9.899 | 695 | +695 | 0.00% | 6,880 |
| 2018-08-09 | 2018-08-07 | 10.014 | 0 | -2,085 | ||
| 2018-08-08 | 2018-08-06 | 9.712 | 2,085 | +695 | 0.00% | 20,250 |
| 2018-08-02 | 2018-07-31 | 9.899 | 1,390 | -695 | 0.00% | 13,760 |
| 2018-08-01 | 2018-07-30 | 9.885 | 2,085 | +1,390 | 0.00% | 20,610 |
| 2018-07-26 | 2018-07-24 | 9.266 | 695 | +695 | 0.00% | 6,440 |
| 2018-07-24 | 2018-07-20 | 8.590 | 0 | -695 | ||
| 2018-07-18 | 2018-07-16 | 8.705 | 695 | +695 | 0.00% | 6,050 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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