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 | 4.230 | 158,000 | +0 | 0.00% | 668,340 |
| 2025-10-13 | 2025-10-09 | 4.270 | 158,000 | +0 | 0.00% | 674,660 |
| 2025-10-10 | 2025-10-08 | 4.270 | 158,000 | +0 | 0.00% | 674,660 |
| 2025-10-09 | 2025-10-06 | 4.360 | 158,000 | -3,000 | 0.00% | 688,880 |
| 2025-10-06 | 2025-10-02 | 4.150 | 161,000 | +1,000 | 0.00% | 668,150 |
| 2025-09-25 | 2025-09-23 | 4.140 | 160,000 | +4,000 | 0.00% | 662,400 |
| 2025-09-24 | 2025-09-22 | 4.160 | 156,000 | +2,000 | 0.00% | 648,960 |
| 2025-09-12 | 2025-09-10 | 4.070 | 154,000 | +4,000 | 0.00% | 626,780 |
| 2025-09-03 | 2025-09-01 | 4.150 | 150,000 | +5,000 | 0.00% | 622,500 |
| 2025-09-02 | 2025-08-29 | 4.100 | 145,000 | +9,000 | 0.00% | 594,500 |
| 2025-08-26 | 2025-08-22 | 4.360 | 136,000 | +9,000 | 0.00% | 592,960 |
| 2025-08-21 | 2025-08-19 | 4.610 | 127,000 | -3,000 | 0.00% | 585,470 |
| 2025-08-18 | 2025-08-14 | 4.550 | 130,000 | -2,000 | 0.00% | 591,500 |
| 2025-08-13 | 2025-08-11 | 4.740 | 132,000 | -4,000 | 0.00% | 625,680 |
| 2025-08-12 | 2025-08-08 | 4.380 | 136,000 | -6,000 | 0.00% | 595,680 |
| 2025-08-01 | 2025-07-30 | 4.020 | 142,000 | -2,000 | 0.00% | 570,840 |
| 2025-07-29 | 2025-07-25 | 4.050 | 144,000 | +3,000 | 0.00% | 583,200 |
| 2025-07-25 | 2025-07-23 | 4.120 | 141,000 | +4,000 | 0.00% | 580,920 |
| 2025-07-07 | 2025-07-03 | 3.950 | 137,000 | +3,000 | 0.00% | 541,150 |
| 2025-06-27 | 2025-06-25 | 3.930 | 134,000 | -1,000 | 0.00% | 526,620 |
| 2025-06-12 | 2025-06-10 | 3.910 | 135,000 | +4,000 | 0.00% | 527,850 |
| 2025-05-29 | 2025-05-27 | 3.940 | 131,000 | +2,000 | 0.00% | 516,140 |
| 2025-05-26 | 2025-05-22 | 4.040 | 129,000 | +2,000 | 0.00% | 521,160 |
| 2025-05-23 | 2025-05-21 | 4.120 | 127,000 | +4,000 | 0.00% | 523,240 |
| 2025-05-20 | 2025-05-16 | 4.160 | 123,000 | -6,000 | 0.00% | 511,680 |
| 2025-05-16 | 2025-05-14 | 4.200 | 129,000 | +3,000 | 0.00% | 541,800 |
| 2025-05-15 | 2025-05-13 | 4.190 | 126,000 | +3,000 | 0.00% | 527,940 |
| 2025-05-14 | 2025-05-12 | 4.330 | 123,000 | +3,000 | 0.00% | 532,590 |
| 2025-05-08 | 2025-05-06 | 4.280 | 120,000 | -6,000 | 0.00% | 513,600 |
| 2025-05-07 | 2025-05-02 | 4.310 | 126,000 | -2,000 | 0.00% | 543,060 |
| 2025-05-02 | 2025-04-29 | 4.500 | 128,000 | -1,000 | 0.00% | 576,000 |
| 2025-04-30 | 2025-04-28 | 4.300 | 129,000 | +6,000 | 0.00% | 554,700 |
| 2025-04-29 | 2025-04-25 | 4.150 | 123,000 | +1,000 | 0.00% | 510,450 |
| 2025-04-22 | 2025-04-16 | 3.960 | 122,000 | -5,000 | 0.00% | 483,120 |
| 2025-04-15 | 2025-04-11 | 3.850 | 127,000 | -1,000 | 0.00% | 488,950 |
| 2025-04-11 | 2025-04-09 | 3.560 | 128,000 | +3,000 | 0.00% | 455,680 |
| 2025-04-09 | 2025-04-07 | 3.530 | 125,000 | -4,000 | 0.00% | 441,250 |
| 2025-04-08 | 2025-04-03 | 4.170 | 129,000 | +2,000 | 0.00% | 537,930 |
| 2025-04-02 | 2025-03-31 | 3.980 | 127,000 | -3,000 | 0.00% | 505,460 |
| 2025-04-01 | 2025-03-28 | 4.130 | 130,000 | +6,000 | 0.00% | 536,900 |
| 2025-03-31 | 2025-03-27 | 4.470 | 124,000 | -5,000 | 0.00% | 554,280 |
| 2025-03-28 | 2025-03-26 | 4.770 | 129,000 | +3,000 | 0.00% | 615,330 |
| 2025-03-24 | 2025-03-20 | 4.900 | 126,000 | -3,000 | 0.00% | 617,400 |
| 2025-03-21 | 2025-03-19 | 4.990 | 129,000 | -5,000 | 0.00% | 643,710 |
| 2025-03-20 | 2025-03-18 | 5.080 | 134,000 | +4,000 | 0.00% | 680,720 |
| 2025-03-17 | 2025-03-13 | 5.130 | 130,000 | +3,000 | 0.00% | 666,900 |
| 2025-03-14 | 2025-03-12 | 5.060 | 127,000 | -6,000 | 0.00% | 642,620 |
| 2025-03-13 | 2025-03-11 | 4.980 | 133,000 | +6,000 | 0.00% | 662,340 |
| 2025-03-12 | 2025-03-10 | 5.000 | 127,000 | -6,000 | 0.00% | 635,000 |
| 2025-03-11 | 2025-03-07 | 5.100 | 133,000 | +11,000 | 0.00% | 678,300 |
| 2025-03-07 | 2025-03-05 | 5.120 | 122,000 | +3,000 | 0.00% | 624,640 |
| 2025-03-06 | 2025-03-04 | 4.870 | 119,000 | -3,000 | 0.00% | 579,530 |
| 2025-03-05 | 2025-03-03 | 4.660 | 122,000 | +6,000 | 0.00% | 568,520 |
| 2025-03-04 | 2025-02-28 | 5.010 | 116,000 | -2,000 | 0.00% | 581,160 |
| 2025-03-03 | 2025-02-27 | 5.500 | 118,000 | +7,000 | 0.00% | 649,000 |
| 2025-02-27 | 2025-02-25 | 5.100 | 111,000 | +1,000 | 0.00% | 566,100 |
| 2025-02-25 | 2025-02-21 | 4.580 | 110,000 | +26,000 | 0.00% | 503,800 |
| 2025-02-24 | 2025-02-20 | 4.780 | 84,000 | -14,000 | 0.00% | 401,520 |
| 2025-02-21 | 2025-02-19 | 4.480 | 98,000 | +5,000 | 0.00% | 439,040 |
| 2025-02-20 | 2025-02-18 | 3.900 | 93,000 | +7,000 | 0.00% | 362,700 |
| 2025-02-19 | 2025-02-17 | 3.900 | 86,000 | +1,000 | 0.00% | 335,400 |
| 2025-02-18 | 2025-02-14 | 3.860 | 85,000 | +4,000 | 0.00% | 328,100 |
| 2025-02-11 | 2025-02-07 | 3.140 | 81,000 | +4,000 | 0.00% | 254,340 |
| 2025-02-07 | 2025-02-05 | 3.080 | 77,000 | -7,000 | 0.00% | 237,160 |
| 2025-01-07 | 2025-01-03 | 3.090 | 84,000 | -3,000 | 0.00% | 259,560 |
| 2025-01-03 | 2024-12-31 | 3.170 | 87,000 | -1,000 | 0.00% | 275,790 |
| 2024-12-12 | 2024-12-10 | 3.250 | 88,000 | -125,000 | 0.00% | 286,000 |
| 2024-12-11 | 2024-12-09 | 3.120 | 213,000 | -58,000 | 0.00% | 664,560 |
| 2024-11-28 | 2024-11-26 | 3.170 | 271,000 | -1,000 | 0.00% | 859,070 |
| 2024-11-20 | 2024-11-18 | 3.250 | 272,000 | +7,000 | 0.00% | 884,000 |
| 2024-11-14 | 2024-11-12 | 3.410 | 265,000 | +1,000 | 0.00% | 903,650 |
| 2024-11-12 | 2024-11-08 | 3.680 | 264,000 | -7,000 | 0.00% | 971,520 |
| 2024-11-11 | 2024-11-07 | 3.570 | 271,000 | +7,000 | 0.00% | 967,470 |
| 2024-11-08 | 2024-11-06 | 3.790 | 264,000 | -4,000 | 0.00% | 1,000,560 |
| 2024-11-05 | 2024-11-01 | 3.320 | 268,000 | -9,000 | 0.00% | 889,760 |
| 2024-11-04 | 2024-10-31 | 3.300 | 277,000 | +5,000 | 0.00% | 914,100 |
| 2024-11-01 | 2024-10-30 | 3.670 | 272,000 | -2,000 | 0.00% | 998,240 |
| 2024-10-31 | 2024-10-29 | 3.370 | 274,000 | +5,000 | 0.00% | 923,380 |
| 2024-10-30 | 2024-10-28 | 2.980 | 269,000 | -2,000 | 0.00% | 801,620 |
| 2024-10-28 | 2024-10-24 | 2.890 | 271,000 | +180,000 | 0.00% | 783,190 |
| 2024-10-25 | 2024-10-23 | 2.880 | 91,000 | -4,000 | 0.00% | 262,080 |
| 2024-10-24 | 2024-10-22 | 2.590 | 95,000 | +5,000 | 0.00% | 246,050 |
| 2024-10-10 | 2024-10-08 | 2.500 | 90,000 | +30,000 | 0.00% | 225,000 |
| 2024-10-09 | 2024-10-07 | 2.700 | 60,000 | -12,000 | 0.00% | 162,000 |
| 2024-10-08 | 2024-10-04 | 2.480 | 72,000 | +13,000 | 0.00% | 178,560 |
| 2024-10-07 | 2024-10-03 | 2.530 | 59,000 | -16,000 | 0.00% | 149,270 |
| 2024-10-04 | 2024-10-02 | 2.570 | 75,000 | -46,000 | 0.00% | 192,750 |
| 2024-10-03 | 2024-09-30 | 2.550 | 121,000 | +17,000 | 0.00% | 308,550 |
| 2024-10-02 | 2024-09-27 | 2.480 | 104,000 | -12,000 | 0.00% | 257,920 |
| 2024-09-30 | 2024-09-26 | 2.450 | 116,000 | -9,000 | 0.00% | 284,200 |
| 2024-09-27 | 2024-09-25 | 2.400 | 125,000 | +4,000 | 0.00% | 300,000 |
| 2024-09-26 | 2024-09-24 | 2.360 | 121,000 | +1,000 | 0.00% | 285,560 |
| 2024-09-25 | 2024-09-23 | 2.280 | 120,000 | +4,000 | 0.00% | 273,600 |
| 2024-09-24 | 2024-09-20 | 2.330 | 116,000 | +4,000 | 0.00% | 270,280 |
| 2024-09-23 | 2024-09-19 | 2.350 | 112,000 | -7,000 | 0.00% | 263,200 |
| 2024-09-17 | 2024-09-13 | 2.270 | 119,000 | +4,000 | 0.00% | 270,130 |
| 2024-09-13 | 2024-09-11 | 2.300 | 115,000 | -5,000 | 0.00% | 264,500 |
| 2024-09-11 | 2024-09-09 | 2.320 | 120,000 | -2,000 | 0.00% | 278,400 |
| 2024-09-09 | 2024-09-04 | 2.340 | 122,000 | -1,000 | 0.00% | 285,480 |
| 2024-09-05 | 2024-09-03 | 2.340 | 123,000 | +1,000 | 0.00% | 287,820 |
| 2024-09-04 | 2024-09-02 | 2.350 | 122,000 | +1,000 | 0.00% | 286,700 |
| 2024-08-30 | 2024-08-28 | 2.380 | 121,000 | -1,000 | 0.00% | 287,980 |
| 2024-08-28 | 2024-08-26 | 2.380 | 122,000 | +1,000 | 0.00% | 290,360 |
| 2024-08-23 | 2024-08-21 | 2.380 | 121,000 | -1,000 | 0.00% | 287,980 |
| 2024-08-22 | 2024-08-20 | 2.380 | 122,000 | +1,000 | 0.00% | 290,360 |
| 2024-08-20 | 2024-08-16 | 2.380 | 121,000 | -2,000 | 0.00% | 287,980 |
| 2024-08-16 | 2024-08-14 | 2.400 | 123,000 | -1,000 | 0.00% | 295,200 |
| 2024-08-13 | 2024-08-09 | 2.390 | 124,000 | -2,000 | 0.00% | 296,360 |
| 2024-08-12 | 2024-08-08 | 2.400 | 126,000 | -1,000 | 0.00% | 302,400 |
| 2024-08-08 | 2024-08-06 | 2.350 | 127,000 | -1,000 | 0.00% | 298,450 |
| 2024-08-07 | 2024-08-05 | 2.310 | 128,000 | +1,000 | 0.00% | 295,680 |
| 2024-08-06 | 2024-08-02 | 2.390 | 127,000 | +1,000 | 0.00% | 303,530 |
| 2024-08-02 | 2024-07-31 | 2.450 | 126,000 | -1,000 | 0.00% | 308,700 |
| 2024-08-01 | 2024-07-30 | 2.380 | 127,000 | +2,000 | 0.00% | 302,260 |
| 2024-07-30 | 2024-07-26 | 2.490 | 125,000 | -3,000 | 0.00% | 311,250 |
| 2024-07-25 | 2024-07-23 | 2.440 | 128,000 | +1,000 | 0.00% | 312,320 |
| 2024-07-22 | 2024-07-18 | 2.500 | 127,000 | -1,000 | 0.00% | 317,500 |
| 2024-07-15 | 2024-07-11 | 2.400 | 128,000 | +1,000 | 0.00% | 307,200 |
| 2024-07-10 | 2024-07-08 | 2.480 | 127,000 | -1,000 | 0.00% | 314,960 |
| 2024-07-04 | 2024-07-02 | 2.430 | 128,000 | +1,000 | 0.00% | 311,040 |
| 2024-07-03 | 2024-06-28 | 2.380 | 127,000 | -4,000 | 0.00% | 302,260 |
| 2024-06-20 | 2024-06-18 | 2.420 | 131,000 | +2,000 | 0.00% | 317,020 |
| 2024-06-19 | 2024-06-17 | 2.450 | 129,000 | +2,000 | 0.00% | 316,050 |
| 2024-06-18 | 2024-06-14 | 2.570 | 127,000 | +3,000 | 0.00% | 326,390 |
| 2024-06-17 | 2024-06-13 | 2.610 | 124,000 | +1,000 | 0.00% | 323,640 |
| 2024-06-07 | 2024-06-05 | 2.770 | 123,000 | -6,000 | 0.00% | 340,710 |
| 2024-06-06 | 2024-06-04 | 2.680 | 129,000 | +7,000 | 0.00% | 345,720 |
| 2024-06-05 | 2024-06-03 | 2.700 | 122,000 | +2,000 | 0.00% | 329,400 |
| 2024-06-04 | 2024-05-31 | 2.750 | 120,000 | +5,000 | 0.00% | 330,000 |
| 2024-06-03 | 2024-05-30 | 2.770 | 115,000 | +5,000 | 0.00% | 318,550 |
| 2024-05-31 | 2024-05-29 | 2.710 | 110,000 | +11,000 | 0.00% | 298,100 |
| 2024-05-30 | 2024-05-28 | 2.760 | 99,000 | -6,000 | 0.00% | 273,240 |
| 2024-05-29 | 2024-05-27 | 2.660 | 105,000 | -4,000 | 0.00% | 279,300 |
| 2024-05-28 | 2024-05-24 | 2.690 | 109,000 | -1,000 | 0.00% | 293,210 |
| 2024-05-27 | 2024-05-23 | 2.730 | 110,000 | +10,000 | 0.00% | 300,300 |
| 2024-05-24 | 2024-05-22 | 2.790 | 100,000 | -22,000 | 0.00% | 279,000 |
| 2024-05-23 | 2024-05-21 | 2.650 | 122,000 | -8,000 | 0.00% | 323,300 |
| 2024-05-22 | 2024-05-20 | 2.570 | 130,000 | +36,000 | 0.00% | 334,100 |
| 2024-05-20 | 2024-05-16 | 2.550 | 94,000 | +3,000 | 0.00% | 239,700 |
| 2024-05-17 | 2024-05-14 | 2.590 | 91,000 | -1,000 | 0.00% | 235,690 |
| 2024-05-14 | 2024-05-10 | 2.550 | 92,000 | -4,000 | 0.00% | 234,600 |
| 2024-05-13 | 2024-05-09 | 2.570 | 96,000 | -9,000 | 0.00% | 246,720 |
| 2024-05-10 | 2024-05-08 | 2.560 | 105,000 | -21,000 | 0.00% | 268,800 |
| 2024-05-09 | 2024-05-07 | 2.600 | 126,000 | -1,000 | 0.00% | 327,600 |
| 2024-05-08 | 2024-05-06 | 2.610 | 127,000 | -2,000 | 0.00% | 331,470 |
| 2024-05-07 | 2024-05-03 | 2.630 | 129,000 | -1,000 | 0.00% | 339,270 |
| 2024-05-03 | 2024-04-30 | 2.600 | 130,000 | +1,000 | 0.00% | 338,000 |
| 2024-05-02 | 2024-04-29 | 2.660 | 129,000 | +1,000 | 0.00% | 343,140 |
| 2024-04-30 | 2024-04-26 | 2.690 | 128,000 | -7,000 | 0.00% | 344,320 |
| 2024-04-26 | 2024-04-24 | 2.550 | 135,000 | -19,000 | 0.00% | 344,250 |
| 2024-04-25 | 2024-04-23 | 2.570 | 154,000 | +22,000 | 0.00% | 395,780 |
| 2024-04-22 | 2024-04-18 | 2.630 | 132,000 | -2,000 | 0.00% | 347,160 |
| 2024-04-19 | 2024-04-17 | 2.550 | 134,000 | +2,000 | 0.00% | 341,700 |
| 2024-04-17 | 2024-04-15 | 2.630 | 132,000 | -4,000 | 0.00% | 347,160 |
| 2024-04-16 | 2024-04-12 | 2.720 | 136,000 | +1,000 | 0.00% | 369,920 |
| 2024-04-15 | 2024-04-11 | 2.740 | 135,000 | +2,000 | 0.00% | 369,900 |
| 2024-04-12 | 2024-04-10 | 2.800 | 133,000 | -3,000 | 0.00% | 372,400 |
| 2024-04-11 | 2024-04-09 | 2.730 | 136,000 | +1,000 | 0.00% | 371,280 |
| 2024-04-10 | 2024-04-08 | 2.930 | 135,000 | -1,000 | 0.00% | 395,550 |
| 2024-04-05 | 2024-04-02 | 2.300 | 136,000 | -2,000 | 0.00% | 312,800 |
| 2023-12-12 | 2023-12-08 | 2.600 | 138,000 | +3,000 | 0.00% | 358,800 |
| 2023-08-31 | 2023-08-29 | 2.550 | 135,000 | +1,000 | 0.00% | 344,250 |
| 2023-08-11 | 2023-08-09 | 2.900 | 134,000 | +3,000 | 0.00% | 388,600 |
| 2023-08-10 | 2023-08-08 | 3.000 | 131,000 | +3,000 | 0.00% | 393,000 |
| 2023-07-07 | 2023-07-05 | 3.300 | 128,000 | -2,000 | 0.00% | 422,400 |
| 2023-06-29 | 2023-06-27 | 3.090 | 130,000 | -1,000 | 0.00% | 401,700 |
| 2023-06-28 | 2023-06-26 | 3.100 | 131,000 | +1,000 | 0.00% | 406,100 |
| 2023-06-12 | 2023-06-08 | 3.220 | 130,000 | +1,000 | 0.00% | 418,600 |
| 2023-05-16 | 2023-05-12 | 3.340 | 129,000 | +2,000 | 0.00% | 430,860 |
| 2023-05-10 | 2023-05-08 | 3.410 | 127,000 | -1,000 | 0.00% | 433,070 |
| 2023-05-04 | 2023-05-02 | 3.470 | 128,000 | +1,000 | 0.00% | 444,160 |
| 2023-05-03 | 2023-04-28 | 3.570 | 127,000 | -2,000 | 0.00% | 453,390 |
| 2023-04-21 | 2023-04-19 | 3.780 | 129,000 | +2,000 | 0.00% | 487,620 |
| 2023-03-31 | 2023-03-29 | 3.830 | 127,000 | +1,000 | 0.00% | 486,410 |
| 2023-03-23 | 2023-03-21 | 4.000 | 126,000 | +1,000 | 0.00% | 504,000 |
| 2023-03-21 | 2023-03-17 | 4.090 | 125,000 | -2,000 | 0.00% | 511,250 |
| 2023-03-16 | 2023-03-14 | 3.900 | 127,000 | +1,000 | 0.00% | 495,300 |
| 2023-02-28 | 2023-02-24 | 4.050 | 126,000 | -1,000 | 0.00% | 510,300 |
| 2023-02-14 | 2023-02-10 | 3.910 | 127,000 | -4,000 | 0.00% | 496,570 |
| 2023-02-13 | 2023-02-09 | 3.950 | 131,000 | -1,000 | 0.00% | 517,450 |
| 2023-02-09 | 2023-02-07 | 4.000 | 132,000 | -10,000 | 0.00% | 528,000 |
| 2023-02-06 | 2023-02-02 | 4.040 | 142,000 | +1,000 | 0.00% | 573,680 |
| 2023-02-02 | 2023-01-31 | 4.020 | 141,000 | +1,000 | 0.00% | 566,820 |
| 2023-01-30 | 2023-01-26 | 4.100 | 140,000 | -2,000 | 0.00% | 574,000 |
| 2023-01-27 | 2023-01-20 | 4.100 | 142,000 | -1,000 | 0.00% | 582,200 |
| 2023-01-10 | 2023-01-06 | 3.880 | 143,000 | -4,000 | 0.00% | 554,840 |
| 2023-01-09 | 2023-01-05 | 3.880 | 147,000 | -1,000 | 0.00% | 570,360 |
| 2022-12-21 | 2022-12-19 | 4.000 | 148,000 | -5,000 | 0.00% | 592,000 |
| 2022-12-16 | 2022-12-14 | 4.000 | 153,000 | +1,000 | 0.00% | 612,000 |
| 2022-12-15 | 2022-12-13 | 4.060 | 152,000 | -2,000 | 0.00% | 617,120 |
| 2022-12-13 | 2022-12-09 | 3.950 | 154,000 | +1,000 | 0.00% | 608,300 |
| 2022-12-12 | 2022-12-08 | 4.180 | 153,000 | -10,000 | 0.00% | 639,540 |
| 2022-12-09 | 2022-12-07 | 4.100 | 163,000 | -2,000 | 0.00% | 668,300 |
| 2022-12-08 | 2022-12-06 | 4.070 | 165,000 | +6,000 | 0.00% | 671,550 |
| 2022-12-07 | 2022-12-05 | 3.980 | 159,000 | +4,000 | 0.00% | 632,820 |
| 2022-11-28 | 2022-11-24 | 3.720 | 155,000 | -4,000 | 0.00% | 576,600 |
| 2022-11-24 | 2022-11-22 | 3.940 | 159,000 | +4,000 | 0.00% | 626,460 |
| 2022-11-21 | 2022-11-17 | 3.900 | 155,000 | +2,000 | 0.00% | 604,500 |
| 2022-11-18 | 2022-11-16 | 4.150 | 153,000 | -120,000 | 0.00% | 634,950 |
| 2022-11-17 | 2022-11-15 | 4.150 | 273,000 | +4,000 | 0.00% | 1,132,950 |
| 2022-11-15 | 2022-11-11 | 4.000 | 269,000 | -1,000 | 0.00% | 1,076,000 |
| 2022-11-14 | 2022-11-10 | 4.050 | 270,000 | -5,000 | 0.00% | 1,093,500 |
| 2022-11-11 | 2022-11-09 | 4.000 | 275,000 | -8,000 | 0.00% | 1,100,000 |
| 2022-11-09 | 2022-11-07 | 3.660 | 283,000 | -3,000 | 0.00% | 1,035,780 |
| 2022-11-08 | 2022-11-04 | 3.550 | 286,000 | -1,000 | 0.00% | 1,015,300 |
| 2022-10-27 | 2022-10-25 | 3.200 | 287,000 | -5,000 | 0.00% | 918,400 |
| 2022-10-19 | 2022-10-17 | 3.512 | 292,000 | +13,482 | 0.00% | 1,025,552 |
| 2022-10-14 | 2022-10-12 | 3.491 | 278,518 | -1,908 | 0.00% | 972,361 |
| 2022-10-13 | 2022-10-11 | 3.407 | 280,426 | -5,722 | 0.00% | 955,502 |
| 2022-09-30 | 2022-09-28 | 3.460 | 286,148 | +953 | 0.00% | 989,998 |
| 2022-09-29 | 2022-09-27 | 3.491 | 285,195 | +954 | 0.00% | 995,671 |
| 2022-09-28 | 2022-09-26 | 3.481 | 284,241 | +954 | 0.00% | 989,361 |
| 2022-09-21 | 2022-09-19 | 3.994 | 283,287 | +4,769 | 0.00% | 1,131,570 |
| 2022-09-20 | 2022-09-16 | 4.194 | 278,518 | -1,908 | 0.00% | 1,168,001 |
| 2022-09-19 | 2022-09-15 | 4.351 | 280,426 | +1,908 | 0.00% | 1,220,102 |
| 2022-09-16 | 2022-09-14 | 4.382 | 278,518 | -7,630 | 0.00% | 1,220,561 |
| 2022-09-15 | 2022-09-13 | 4.099 | 286,148 | +4,769 | 0.00% | 1,172,998 |
| 2022-09-14 | 2022-09-09 | 4.561 | 281,379 | -2,862 | 0.00% | 1,283,248 |
| 2022-09-13 | 2022-09-08 | 4.403 | 284,241 | +5,723 | 0.00% | 1,251,601 |
| 2022-09-09 | 2022-09-07 | 4.319 | 278,518 | -954 | 0.00% | 1,203,041 |
| 2022-09-08 | 2022-09-06 | 4.236 | 279,472 | -2,861 | 0.00% | 1,183,721 |
| 2022-09-07 | 2022-09-05 | 4.204 | 282,333 | -954 | 0.00% | 1,186,959 |
| 2022-09-06 | 2022-09-02 | 4.246 | 283,287 | -1,908 | 0.00% | 1,202,850 |
| 2022-09-02 | 2022-08-31 | 4.204 | 285,195 | -953 | 0.00% | 1,198,992 |
| 2022-09-01 | 2022-08-30 | 4.141 | 286,148 | -10,493 | 0.00% | 1,184,998 |
| 2022-08-30 | 2022-08-26 | 3.932 | 296,641 | -1,907 | 0.00% | 1,166,252 |
| 2022-08-29 | 2022-08-25 | 3.921 | 298,548 | -954 | 0.00% | 1,170,619 |
| 2022-08-24 | 2022-08-22 | 3.764 | 299,502 | -954 | 0.00% | 1,127,260 |
| 2022-08-16 | 2022-08-12 | 3.302 | 300,456 | +954 | 0.00% | 992,250 |
| 2022-08-15 | 2022-08-11 | 3.250 | 299,502 | -1,908 | 0.00% | 973,400 |
| 2022-08-12 | 2022-08-10 | 3.177 | 301,410 | -1,907 | 0.00% | 957,481 |
| 2022-08-02 | 2022-07-29 | 3.365 | 303,317 | -954 | 0.00% | 1,020,779 |
| 2022-08-01 | 2022-07-28 | 3.407 | 304,271 | -10,492 | 0.00% | 1,036,749 |
| 2022-07-28 | 2022-07-26 | 3.502 | 314,763 | +954 | 0.00% | 1,102,199 |
| 2022-07-21 | 2022-07-19 | 3.523 | 313,809 | +953 | 0.00% | 1,105,438 |
| 2022-07-08 | 2022-07-06 | 3.848 | 312,856 | -154,520 | 0.00% | 1,203,761 |
| 2022-07-07 | 2022-07-05 | 3.806 | 467,376 | +2,862 | 0.00% | 1,778,701 |
| 2022-07-06 | 2022-07-04 | 3.418 | 464,514 | +3,815 | 0.00% | 1,587,619 |
| 2022-07-04 | 2022-06-29 | 3.565 | 460,699 | +954 | 0.00% | 1,642,200 |
| 2022-06-30 | 2022-06-28 | 3.617 | 459,745 | +1,907 | 0.00% | 1,662,899 |
| 2022-06-28 | 2022-06-24 | 3.565 | 457,838 | +954 | 0.00% | 1,632,002 |
| 2022-06-24 | 2022-06-22 | 3.659 | 456,884 | +1,908 | 0.00% | 1,671,711 |
| 2022-06-22 | 2022-06-20 | 3.785 | 454,976 | +1,908 | 0.00% | 1,721,970 |
| 2022-06-20 | 2022-06-16 | 3.743 | 453,068 | -1,908 | 0.00% | 1,695,748 |
| 2022-06-16 | 2022-06-14 | 3.764 | 454,976 | +954 | 0.00% | 1,712,430 |
| 2022-06-10 | 2022-06-08 | 3.942 | 454,022 | -5,723 | 0.00% | 1,789,759 |
| 2022-06-09 | 2022-06-07 | 3.900 | 459,745 | +82,029 | 0.00% | 1,793,039 |
| 2022-06-06 | 2022-06-01 | 3.617 | 377,716 | +954 | 0.00% | 1,366,200 |
| 2022-05-27 | 2022-05-25 | 3.596 | 376,762 | +954 | 0.00% | 1,354,849 |
| 2022-05-26 | 2022-05-24 | 3.565 | 375,808 | +954 | 0.00% | 1,339,599 |
| 2022-05-25 | 2022-05-23 | 3.648 | 374,854 | +2,861 | 0.00% | 1,367,638 |
| 2022-05-24 | 2022-05-20 | 3.669 | 371,993 | -3,815 | 0.00% | 1,365,000 |
| 2022-05-23 | 2022-05-19 | 3.617 | 375,808 | +6,676 | 0.00% | 1,359,299 |
| 2022-05-17 | 2022-05-13 | 3.575 | 369,132 | +954 | 0.00% | 1,319,672 |
| 2022-05-16 | 2022-05-12 | 3.523 | 368,178 | +954 | 0.00% | 1,296,961 |
| 2022-05-12 | 2022-05-10 | 3.596 | 367,224 | +82,983 | 0.00% | 1,320,550 |
| 2022-05-06 | 2022-05-04 | 3.785 | 284,241 | +71,537 | 0.00% | 1,075,781 |
| 2022-05-04 | 2022-04-29 | 3.879 | 212,704 | -2,861 | 0.00% | 825,101 |
| 2022-04-29 | 2022-04-27 | 3.952 | 215,565 | -954 | 0.00% | 852,019 |
| 2022-04-27 | 2022-04-25 | 3.963 | 216,519 | +954 | 0.00% | 858,060 |
| 2022-04-26 | 2022-04-22 | 4.152 | 215,565 | +8,584 | 0.00% | 894,959 |
| 2022-04-22 | 2022-04-20 | 4.246 | 206,981 | -3,815 | 0.00% | 878,851 |
| 2022-04-21 | 2022-04-19 | 4.288 | 210,796 | -61,999 | 0.00% | 903,890 |
| 2022-04-19 | 2022-04-13 | 4.592 | 272,795 | -954 | 0.00% | 1,252,681 |
| 2022-04-14 | 2022-04-12 | 4.550 | 273,749 | +954 | 0.00% | 1,245,581 |
| 2022-04-13 | 2022-04-11 | 4.508 | 272,795 | +6,677 | 0.00% | 1,229,801 |
| 2022-04-11 | 2022-04-07 | 4.665 | 266,118 | -3,815 | 0.00% | 1,241,550 |
| 2022-04-08 | 2022-04-06 | 4.781 | 269,933 | +1,907 | 0.00% | 1,290,478 |
| 2022-04-07 | 2022-04-04 | 5.022 | 268,026 | -954 | 0.00% | 1,345,991 |
| 2022-04-06 | 2022-04-01 | 5.064 | 268,980 | -4,769 | 0.00% | 1,362,062 |
| 2022-04-04 | 2022-03-31 | 5.137 | 273,749 | +954 | 0.00% | 1,406,302 |
| 2022-04-01 | 2022-03-30 | 5.127 | 272,795 | +23,846 | 0.00% | 1,398,541 |
| 2022-03-31 | 2022-03-29 | 4.812 | 248,949 | -2,862 | 0.00% | 1,197,989 |
| 2022-03-30 | 2022-03-28 | 4.477 | 251,811 | +1,908 | 0.00% | 1,127,282 |
| 2022-03-29 | 2022-03-25 | 4.634 | 249,903 | -30,523 | 0.00% | 1,158,040 |
| 2022-03-28 | 2022-03-24 | 4.928 | 280,426 | +41,969 | 0.00% | 1,381,802 |
| 2022-03-25 | 2022-03-23 | 4.309 | 238,457 | +954 | 0.00% | 1,027,500 |
| 2022-03-24 | 2022-03-22 | 4.298 | 237,503 | +31,476 | 0.00% | 1,020,899 |
| 2022-03-22 | 2022-03-18 | 4.466 | 206,027 | +22,892 | 0.00% | 920,160 |
| 2022-03-21 | 2022-03-17 | 4.697 | 183,135 | -26,707 | 0.00% | 860,160 |
| 2022-03-16 | 2022-03-14 | 4.194 | 209,842 | +8,584 | 0.00% | 879,999 |
| 2022-03-15 | 2022-03-11 | 4.403 | 201,258 | +17,169 | 0.00% | 886,201 |
| 2022-03-14 | 2022-03-10 | 4.854 | 184,089 | +5,723 | 0.00% | 893,591 |
| 2022-03-11 | 2022-03-09 | 5.001 | 178,366 | -23,846 | 0.00% | 891,991 |
| 2022-03-10 | 2022-03-08 | 5.074 | 202,212 | -30,522 | 0.00% | 1,026,082 |
| 2022-03-08 | 2022-03-04 | 3.753 | 232,734 | +110,644 | 0.00% | 873,520 |
| 2022-03-07 | 2022-03-03 | 3.827 | 122,090 | +92,521 | 0.00% | 467,200 |
| 2022-03-04 | 2022-03-02 | 3.638 | 29,569 | +18,123 | 0.00% | 107,571 |
| 2022-03-02 | 2022-02-28 | 5.735 | 11,446 | +6,677 | 0.00% | 65,640 |
| 2022-03-01 | 2022-02-25 | 6.867 | 4,769 | -1,908 | 0.00% | 32,749 |
| 2022-02-28 | 2022-02-24 | 6.815 | 6,677 | +1,908 | 0.00% | 45,501 |
| 2021-09-24 | 2021-09-21 | 7.695 | 4,769 | -954 | 0.00% | 36,699 |
| 2021-09-20 | 2021-09-16 | 7.968 | 5,723 | -954 | 0.00% | 45,600 |
| 2021-09-17 | 2021-09-15 | 7.978 | 6,677 | +1,908 | 0.00% | 53,272 |
| 2021-09-14 | 2021-09-10 | 7.528 | 4,769 | -954 | 0.00% | 35,899 |
| 2021-09-09 | 2021-09-07 | 6.899 | 5,723 | +954 | 0.00% | 39,480 |
| 2021-04-14 | 2021-04-12 | 5.095 | 4,769 | -1,908 | 0.00% | 24,299 |
| 2021-03-31 | 2021-03-29 | 5.043 | 6,677 | +1,908 | 0.00% | 33,671 |
| 2021-03-03 | 2021-03-01 | 4.393 | 4,769 | -3,815 | 0.00% | 20,949 |
| 2021-03-01 | 2021-02-25 | 4.697 | 8,584 | +2,861 | 0.00% | 40,318 |
| 2021-02-25 | 2021-02-23 | 4.613 | 5,723 | +1,908 | 0.00% | 26,400 |
| 2021-02-23 | 2021-02-19 | 4.403 | 3,815 | -3,816 | 0.00% | 16,799 |
| 2021-02-22 | 2021-02-18 | 4.414 | 7,631 | +4,770 | 0.00% | 33,682 |
| 2021-02-19 | 2021-02-17 | 4.403 | 2,861 | +2,861 | 0.00% | 12,598 |
| 2020-11-23 | 2020-11-19 | 3.837 | 0 | -3,815 | ||
| 2020-11-20 | 2020-11-18 | 3.491 | 3,815 | -954 | 0.00% | 13,319 |
| 2020-11-19 | 2020-11-17 | 3.460 | 4,769 | +4,769 | 0.00% | 16,500 |
| 2020-10-08 | 2020-10-06 | 3.156 | 0 | -954 | ||
| 2020-08-28 | 2020-08-26 | 3.481 | 954 | -954 | 0.00% | 3,321 |
| 2020-08-05 | 2020-08-03 | 3.093 | 1,908 | -14,307 | 0.00% | 5,901 |
| 2020-07-30 | 2020-07-28 | 3.135 | 16,215 | +14,307 | 0.00% | 50,830 |
| 2020-07-09 | 2020-07-07 | 3.009 | 1,908 | -4,769 | 0.00% | 5,741 |
| 2020-06-17 | 2020-06-15 | 3.019 | 6,677 | -2,861 | 0.00% | 20,161 |
| 2020-06-05 | 2020-06-03 | 3.397 | 9,538 | -3,816 | 0.00% | 32,399 |
| 2020-06-01 | 2020-05-28 | 3.156 | 13,354 | +3,816 | 0.00% | 42,141 |
| 2020-05-21 | 2020-05-19 | 2.904 | 9,538 | -5,723 | 0.00% | 27,699 |
| 2020-05-12 | 2020-05-08 | 2.831 | 15,261 | +5,723 | 0.00% | 43,199 |
| 2020-04-28 | 2020-04-24 | 2.789 | 9,538 | +2,861 | 0.00% | 26,599 |
| 2020-04-14 | 2020-04-08 | 2.726 | 6,677 | -954 | 0.00% | 18,201 |
| 2020-03-26 | 2020-03-24 | 2.338 | 7,631 | +6,677 | 0.00% | 17,841 |
| 2020-03-20 | 2020-03-18 | 2.390 | 954 | +954 | 0.00% | 2,280 |
| 2020-02-26 | 2020-02-24 | 4.445 | 0 | -954 | ||
| 2020-02-24 | 2020-02-20 | 4.770 | 954 | +954 | 0.00% | 4,551 |
| 2020-02-03 | 2020-01-30 | 4.456 | 0 | -11,446 | ||
| 2019-06-28 | 2019-06-26 | 3.397 | 11,446 | -3,815 | 0.00% | 38,880 |
| 2019-06-21 | 2019-06-19 | 3.292 | 15,261 | +3,815 | 0.00% | 50,239 |
| 2019-06-04 | 2019-05-31 | 3.019 | 11,446 | -4,769 | 0.00% | 34,560 |
| 2019-05-30 | 2019-05-28 | 3.114 | 16,215 | +4,769 | 0.00% | 50,490 |
| 2019-04-29 | 2019-04-25 | 3.627 | 11,446 | -5,723 | 0.00% | 41,520 |
| 2019-04-23 | 2019-04-17 | 3.764 | 17,169 | +5,723 | 0.00% | 64,620 |
| 2019-04-17 | 2019-04-15 | 3.544 | 11,446 | -954 | 0.00% | 40,560 |
| 2019-04-03 | 2019-04-01 | 3.523 | 12,400 | -1,907 | 0.00% | 43,681 |
| 2019-03-27 | 2019-03-25 | 3.701 | 14,307 | +953 | 0.00% | 52,948 |
| 2019-03-08 | 2019-03-06 | 4.036 | 13,354 | +1,908 | 0.00% | 53,902 |
| 2019-03-06 | 2019-03-04 | 4.026 | 11,446 | -14,307 | 0.00% | 46,080 |
| 2019-03-01 | 2019-02-27 | 3.963 | 25,753 | -11,446 | 0.00% | 102,059 |
| 2019-02-28 | 2019-02-26 | 3.994 | 37,199 | -954 | 0.00% | 148,589 |
| 2019-02-27 | 2019-02-25 | 4.047 | 38,153 | -42,922 | 0.00% | 154,399 |
| 2019-02-21 | 2019-02-19 | 3.879 | 81,075 | -954 | 0.00% | 314,498 |
| 2019-02-19 | 2019-02-15 | 3.952 | 82,029 | +3,815 | 0.00% | 324,219 |
| 2019-02-15 | 2019-02-13 | 4.173 | 78,214 | -2,861 | 0.00% | 326,360 |
| 2019-02-14 | 2019-02-12 | 4.120 | 81,075 | -954 | 0.00% | 334,048 |
| 2019-02-13 | 2019-02-11 | 4.026 | 82,029 | +5,723 | 0.00% | 330,239 |
| 2019-02-11 | 2019-02-04 | 3.470 | 76,306 | +6,677 | 0.00% | 264,799 |
| 2019-02-08 | 2019-01-31 | 3.439 | 69,629 | +2,861 | 0.00% | 239,438 |
| 2019-02-01 | 2019-01-30 | 3.407 | 66,768 | -2,861 | 0.00% | 227,500 |
| 2019-01-30 | 2019-01-28 | 3.418 | 69,629 | +953 | 0.00% | 237,978 |
| 2019-01-29 | 2019-01-25 | 3.124 | 68,676 | +6,677 | 0.00% | 214,561 |
| 2019-01-23 | 2019-01-21 | 2.873 | 61,999 | +954 | 0.00% | 178,100 |
| 2019-01-18 | 2019-01-16 | 2.569 | 61,045 | +954 | 0.00% | 156,800 |
| 2019-01-11 | 2019-01-09 | 2.705 | 60,091 | +35,291 | 0.00% | 162,540 |
| 2019-01-09 | 2019-01-07 | 2.694 | 24,800 | +9,539 | 0.00% | 66,821 |
| 2019-01-04 | 2019-01-02 | 2.642 | 15,261 | +9,538 | 0.00% | 40,319 |
| 2018-12-28 | 2018-12-24 | 2.411 | 5,723 | -954 | 0.00% | 13,800 |
| 2018-11-20 | 2018-11-16 | 2.390 | 6,677 | +2,862 | 0.00% | 15,960 |
| 2018-10-02 | 2018-09-27 | 2.212 | 3,815 | +954 | 0.00% | 8,439 |
| 2018-08-16 | 2018-08-14 | 2.286 | 2,861 | +953 | 0.00% | 6,539 |
| 2018-08-13 | 2018-08-09 | 2.286 | 1,908 | +954 | 0.00% | 4,361 |
| 2018-07-27 | 2018-07-25 | 2.642 | 954 | -954 | 0.00% | 2,520 |
| 2018-07-25 | 2018-07-23 | 2.527 | 1,908 | +1,908 | 0.00% | 4,821 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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