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 84.800 37,000 +0 0.00% 3,137,600
2025-10-13 2025-10-09 84.350 37,000 +0 0.00% 3,120,950
2025-10-10 2025-10-08 83.200 37,000 +500 0.00% 3,078,400
2025-09-29 2025-09-25 85.100 36,500 +500 0.00% 3,106,150
2025-09-25 2025-09-23 85.150 36,000 -1,000 0.00% 3,065,400
2025-09-24 2025-09-22 85.400 37,000 -2,500 0.00% 3,159,800
2025-09-22 2025-09-18 86.200 39,500 +1,500 0.00% 3,404,900
2025-09-19 2025-09-17 86.600 38,000 +1,000 0.00% 3,290,800
2025-09-16 2025-09-12 87.850 37,000 -500 0.00% 3,250,450
2025-09-11 2025-09-09 86.750 37,500 -1,500 0.00% 3,253,125
2025-09-10 2025-09-08 85.600 39,000 +500 0.00% 3,338,400
2025-09-04 2025-09-02 85.600 38,500 +1,000 0.00% 3,295,600
2025-09-01 2025-08-28 92.339 37,500 -301 0.00% 3,462,705
2025-08-25 2025-08-21 92.236 37,801 +485 0.00% 3,486,599
2025-08-22 2025-08-20 91.204 37,316 -485 0.00% 3,403,366
2025-08-12 2025-08-08 89.656 37,801 +969 0.00% 3,389,099
2025-08-08 2025-08-06 88.264 36,832 +485 0.00% 3,250,922
2025-08-01 2025-07-30 89.760 36,347 +485 0.00% 3,262,489
2025-07-14 2025-07-10 88.883 35,862 -485 0.00% 3,187,506
2025-06-30 2025-06-26 89.656 36,347 +485 0.00% 3,258,739
2025-06-27 2025-06-25 90.172 35,862 -2,908 0.00% 3,233,756
2025-06-26 2025-06-24 89.760 38,770 -970 0.00% 3,479,976
2025-06-25 2025-06-23 88.831 39,740 +485 0.00% 3,530,143
2025-06-24 2025-06-20 89.140 39,255 -1,938 0.00% 3,499,210
2025-06-17 2025-06-13 90.688 41,193 -485 0.00% 3,735,713
2025-06-11 2025-06-09 90.379 41,678 +485 0.00% 3,766,797
2025-06-10 2025-06-06 90.688 41,193 +484 0.00% 3,735,713
2025-06-09 2025-06-05 94.672 40,709 -484 0.00% 3,854,004
2025-06-06 2025-06-04 94.301 41,193 +1,150 0.00% 3,884,524
2025-06-05 2025-06-03 94.566 40,043 -943 0.00% 3,786,703
2025-06-04 2025-06-02 93.451 40,986 +471 0.00% 3,830,203
2025-05-27 2025-05-23 92.019 40,515 +1,414 0.00% 3,728,137
2025-05-26 2025-05-22 92.231 39,101 -1,414 0.00% 3,606,322
2025-05-22 2025-05-20 93.505 40,515 +943 0.00% 3,788,338
2025-05-21 2025-05-19 91.913 39,572 +942 0.00% 3,637,163
2025-05-02 2025-04-29 86.447 38,630 +471 0.00% 3,339,433
2025-04-25 2025-04-23 86.022 38,159 -942 0.00% 3,282,517
2025-04-16 2025-04-14 86.659 39,101 +471 0.00% 3,388,449
2025-04-10 2025-04-08 83.475 38,630 +471 0.00% 3,224,633
2025-04-09 2025-04-07 83.581 38,159 +471 0.00% 3,189,367
2025-03-27 2025-03-25 86.818 37,688 -471 0.00% 3,272,000
2025-03-26 2025-03-24 87.720 38,159 -942 0.00% 3,347,316
2025-03-25 2025-03-21 88.675 39,101 -2,827 0.00% 3,467,299
2025-03-21 2025-03-19 89.896 41,928 +1,885 0.00% 3,769,159
2025-03-14 2025-03-12 86.924 40,043 -472 0.00% 3,480,707
2025-03-13 2025-03-11 87.667 40,515 +472 0.00% 3,551,835
2025-03-11 2025-03-07 88.675 40,043 +471 0.00% 3,550,831
2025-02-28 2025-02-26 83.846 39,572 +471 0.00% 3,317,967
2025-02-27 2025-02-25 85.067 39,101 +942 0.00% 3,326,200
2025-02-25 2025-02-21 87.561 38,159 -471 0.00% 3,341,241
2025-02-20 2025-02-18 85.438 38,630 +471 0.00% 3,300,483
2025-02-18 2025-02-14 84.802 38,159 -471 0.00% 3,235,942
2025-02-17 2025-02-13 82.785 38,630 +942 0.00% 3,197,984
2025-02-13 2025-02-11 81.777 37,688 -471 0.00% 3,082,000
2025-02-12 2025-02-10 81.883 38,159 -942 0.00% 3,124,567
2025-02-07 2025-02-05 80.344 39,101 +471 0.00% 3,141,526
2025-01-27 2025-01-23 79.442 38,630 +471 0.00% 3,068,834
2025-01-10 2025-01-08 79.919 38,159 -942 0.00% 3,049,642
2025-01-07 2025-01-03 80.503 39,101 +471 0.00% 3,147,751
2024-12-27 2024-12-20 79.972 38,630 -2,827 0.00% 3,089,334
2024-12-23 2024-12-19 80.132 41,457 -942 0.00% 3,322,016
2024-12-20 2024-12-18 80.291 42,399 +471 0.00% 3,404,250
2024-12-18 2024-12-16 79.442 41,928 -2,355 0.00% 3,330,833
2024-12-12 2024-12-10 78.327 44,283 -471 0.00% 3,468,569
2024-12-06 2024-12-04 76.948 44,754 +471 0.00% 3,443,712
2024-12-05 2024-12-03 76.682 44,283 +1,884 0.00% 3,395,719
2024-12-03 2024-11-29 76.735 42,399 -1,884 0.00% 3,253,500
2024-12-02 2024-11-28 76.045 44,283 +471 0.00% 3,367,520
2024-11-27 2024-11-25 75.249 43,812 -471 0.00% 3,296,828
2024-11-26 2024-11-22 74.772 44,283 +471 0.00% 3,311,120
2024-11-22 2024-11-20 75.674 43,812 -471 0.00% 3,315,427
2024-11-19 2024-11-15 74.878 44,283 -471 0.00% 3,315,820
2024-11-18 2024-11-14 73.923 44,754 -943 0.00% 3,308,338
2024-11-15 2024-11-13 74.294 45,697 -942 0.00% 3,395,022
2024-11-13 2024-11-11 74.613 46,639 +471 0.00% 3,479,858
2024-11-01 2024-10-30 75.302 46,168 -471 0.00% 3,476,565
2024-10-28 2024-10-24 76.895 46,639 +471 0.00% 3,586,283
2024-10-24 2024-10-22 77.213 46,168 -1,884 0.00% 3,564,766
2024-10-17 2024-10-15 78.168 48,052 +1,884 0.00% 3,756,135
2024-10-16 2024-10-14 79.707 46,168 -471 0.00% 3,679,916
2024-10-15 2024-10-10 79.123 46,639 -1,413 0.00% 3,690,233
2024-10-14 2024-10-09 76.629 48,052 -1,413 0.00% 3,682,185
2024-10-10 2024-10-08 77.478 49,465 +2,355 0.00% 3,832,461
2024-10-09 2024-10-07 82.095 47,110 +942 0.00% 3,867,500
2024-10-08 2024-10-04 80.132 46,168 -2,826 0.00% 3,699,516
2024-10-07 2024-10-03 79.813 48,994 -6,596 0.00% 3,910,368
2024-10-04 2024-10-02 81.724 55,590 +5,182 0.00% 4,543,017
2024-10-03 2024-09-30 77.956 50,408 +5,654 0.00% 3,929,599
2024-10-02 2024-09-27 77.531 44,754 +471 0.00% 3,469,836
2024-09-30 2024-09-26 76.948 44,283 +942 0.00% 3,407,469
2024-09-12 2024-09-10 75.568 43,341 +471 0.00% 3,275,185
2024-09-11 2024-09-09 75.621 42,870 +942 0.00% 3,241,868
2024-09-02 2024-08-29 82.962 41,928 +1,431 0.00% 3,478,445
2024-08-23 2024-08-21 81.644 40,497 -910 0.00% 3,306,327
2024-08-20 2024-08-16 81.534 41,407 +455 0.00% 3,376,072
2024-08-16 2024-08-14 80.160 40,952 +455 0.00% 3,282,725
2024-08-09 2024-08-07 78.567 40,497 -455 0.00% 3,181,727
2024-08-08 2024-08-06 77.578 40,952 +455 0.00% 3,176,976
2024-08-07 2024-08-05 78.567 40,497 +455 0.00% 3,181,727
2024-07-30 2024-07-26 79.941 40,042 +910 0.00% 3,200,979
2024-07-29 2024-07-25 82.138 39,132 +455 0.00% 3,214,233
2024-07-24 2024-07-22 83.017 38,677 -455 0.00% 3,210,860
2024-07-09 2024-07-05 84.446 39,132 -455 0.00% 3,304,532
2024-07-05 2024-07-03 86.039 39,587 +455 0.00% 3,406,030
2024-07-04 2024-07-02 85.050 39,132 +455 0.00% 3,328,182
2024-06-18 2024-06-14 80.765 38,677 -455 0.00% 3,123,735
2024-06-17 2024-06-13 81.699 39,132 +455 0.00% 3,197,033
2024-06-06 2024-06-04 86.530 38,677 +1,226 0.00% 3,346,714
2024-05-21 2024-05-17 84.374 37,451 -441 0.00% 3,159,878
2024-05-20 2024-05-16 83.409 37,892 +441 0.00% 3,160,537
2024-05-16 2024-05-13 83.693 37,451 +441 0.00% 3,134,378
2024-05-14 2024-05-10 83.976 37,010 -1,763 0.00% 3,107,970
2024-05-10 2024-05-08 79.551 38,773 +441 0.00% 3,084,419
2024-05-07 2024-05-03 79.040 38,332 +1,762 0.00% 3,029,762
2024-04-26 2024-04-24 79.948 36,570 -1,762 0.00% 2,923,694
2024-04-25 2024-04-23 78.927 38,332 -441 0.00% 3,025,412
2024-04-18 2024-04-16 76.997 38,773 -440 0.00% 2,985,419
2024-04-15 2024-04-11 77.962 39,213 +881 0.00% 3,057,122
2024-04-05 2024-04-02 76.884 38,332 +2,643 0.00% 2,947,113
2024-03-28 2024-03-26 76.600 35,689 -881 0.00% 2,733,784
2024-03-19 2024-03-15 75.125 36,570 +881 0.00% 2,747,318
2024-02-26 2024-02-22 78.302 35,689 +441 0.00% 2,794,534
2024-02-23 2024-02-21 76.997 35,248 +881 0.00% 2,714,003
2024-02-20 2024-02-16 75.522 34,367 -440 0.00% 2,595,468
2024-01-18 2024-01-16 75.068 34,807 +881 0.00% 2,612,898
2024-01-16 2024-01-12 73.877 33,926 -441 0.00% 2,506,338
2024-01-15 2024-01-11 73.820 34,367 -2,203 0.00% 2,536,967
2024-01-02 2023-12-28 72.799 36,570 -881 0.00% 2,662,242
2023-12-29 2023-12-27 72.004 37,451 +881 0.00% 2,696,628
2023-11-16 2023-11-14 70.529 36,570 -881 0.00% 2,579,242
2023-11-13 2023-11-09 70.756 37,451 -1,322 0.00% 2,649,878
2023-11-08 2023-11-06 70.756 38,773 +1,763 0.00% 2,743,417
2023-11-01 2023-10-30 70.302 37,010 +1,762 0.00% 2,601,875
2023-10-20 2023-10-18 74.728 35,248 -1,762 0.00% 2,634,003
2023-10-16 2023-10-12 73.423 37,010 +1,762 0.00% 2,717,374
2023-09-19 2023-09-15 76.316 35,248 -441 0.00% 2,690,003
2023-09-06 2023-09-04 74.274 35,689 +441 0.00% 2,650,758
2023-09-04 2023-08-30 77.830 35,248 +1,277 0.00% 2,743,352
2023-08-30 2023-08-28 77.300 33,971 -850 0.00% 2,625,964
2023-08-17 2023-08-15 78.595 34,821 +1,274 0.00% 2,736,769
2023-08-08 2023-08-04 76.299 33,547 -2,123 0.00% 2,559,613
2023-08-02 2023-07-31 75.475 35,670 -425 0.00% 2,692,197
2023-07-25 2023-07-21 76.476 36,095 -424 0.00% 2,760,399
2023-07-19 2023-07-14 75.887 36,519 +424 0.00% 2,771,325
2023-07-14 2023-07-12 73.473 36,095 +850 0.00% 2,652,023
2023-06-29 2023-06-27 74.945 35,245 -850 0.00% 2,641,445
2023-06-28 2023-06-26 74.474 36,095 +425 0.00% 2,688,148
2023-06-27 2023-06-23 73.297 35,670 +849 0.00% 2,614,497
2023-06-26 2023-06-21 74.769 34,821 +1,699 0.00% 2,603,518
2023-06-13 2023-06-09 76.711 33,122 -425 0.00% 2,540,836
2023-06-07 2023-06-05 79.745 33,547 +1,128 0.00% 2,675,208
2023-06-05 2023-06-01 77.065 32,419 -411 0.00% 2,498,356
2023-05-29 2023-05-24 79.075 32,830 -410 0.00% 2,596,030
2023-05-12 2023-05-10 82.426 33,240 +410 0.00% 2,739,826
2023-05-10 2023-05-08 84.862 32,830 +411 0.00% 2,786,033
2023-04-24 2023-04-20 82.243 32,419 -411 0.00% 2,666,230
2023-04-18 2023-04-14 81.573 32,830 -820 0.00% 2,678,031
2023-04-17 2023-04-13 80.293 33,650 -411 0.00% 2,701,871
2023-04-12 2023-04-06 80.354 34,061 +411 0.00% 2,736,947
2023-04-11 2023-04-04 79.989 33,650 -821 0.00% 2,691,621
2023-04-06 2023-04-03 78.344 34,471 +410 0.00% 2,700,592
2023-04-03 2023-03-30 75.968 34,061 -410 0.00% 2,587,546
2023-03-31 2023-03-29 75.542 34,471 -410 0.00% 2,603,993
2023-03-27 2023-03-23 77.491 34,881 +410 0.00% 2,702,964
2023-03-23 2023-03-21 76.394 34,471 -2,052 0.00% 2,633,393
2023-03-22 2023-03-20 77.491 36,523 -821 0.00% 2,830,204
2023-03-15 2023-03-13 79.014 37,344 +411 0.00% 2,950,700
2023-03-14 2023-03-10 75.542 36,933 +410 0.00% 2,789,976
2023-03-13 2023-03-09 77.857 36,523 -821 0.00% 2,843,554
2023-03-08 2023-03-06 77.978 37,344 +411 0.00% 2,912,024
2023-03-03 2023-03-01 73.836 36,933 -411 0.00% 2,726,976
2023-03-02 2023-02-28 71.643 37,344 -410 0.00% 2,675,422
2023-03-01 2023-02-27 69.815 37,754 -2,462 0.00% 2,635,796
2023-02-23 2023-02-21 71.764 40,216 -411 0.00% 2,886,080
2023-02-22 2023-02-20 72.008 40,627 +411 0.00% 2,925,475
2023-02-20 2023-02-16 70.363 40,216 -2,052 0.00% 2,829,730
2023-02-10 2023-02-08 68.414 42,268 -3,283 0.00% 2,891,716
2023-02-06 2023-02-02 69.206 45,551 -5,335 0.00% 3,152,394
2023-02-03 2023-02-01 69.206 50,886 +5,335 0.00% 3,521,607
2023-02-02 2023-01-31 68.475 45,551 -410 0.00% 3,119,094
2023-01-30 2023-01-26 68.901 45,961 -5,746 0.00% 3,166,768
2023-01-27 2023-01-20 68.109 51,707 +5,746 0.00% 3,521,724
2023-01-18 2023-01-16 67.135 45,961 -411 0.00% 3,085,569
2023-01-17 2023-01-13 67.622 46,372 -410 0.00% 3,135,761
2023-01-16 2023-01-12 66.708 46,782 -821 0.00% 3,120,736
2023-01-11 2023-01-09 64.820 47,603 +821 0.00% 3,085,604
2023-01-10 2023-01-06 64.880 46,782 -411 0.00% 3,035,237
2022-12-15 2022-12-13 62.687 47,193 +411 0.00% 2,958,402
2022-12-13 2022-12-09 62.931 46,782 +821 0.00% 2,944,037
2022-12-09 2022-12-07 62.931 45,961 -1,232 0.00% 2,892,371
2022-12-08 2022-12-06 64.271 47,193 +411 0.00% 3,033,152
2022-12-01 2022-11-29 62.748 46,782 +1,231 0.00% 2,935,487
2022-11-30 2022-11-28 62.870 45,551 -821 0.00% 2,863,794
2022-11-24 2022-11-22 62.017 46,372 +821 0.00% 2,875,860
2022-11-22 2022-11-18 60.616 45,551 -821 0.00% 2,761,119
2022-11-10 2022-11-08 58.910 46,372 -1,641 0.00% 2,731,785
2022-10-31 2022-10-27 59.459 48,013 +410 0.00% 2,854,781
2022-10-26 2022-10-24 59.337 47,603 +410 0.00% 2,824,603
2022-10-13 2022-10-11 60.860 47,193 -410 0.00% 2,872,151
2022-10-12 2022-10-10 61.225 47,603 -821 0.00% 2,914,503
2022-10-07 2022-10-05 61.530 48,424 +411 0.00% 2,979,519
2022-10-03 2022-09-29 60.799 48,013 +410 0.00% 2,919,131
2022-09-27 2022-09-23 63.114 47,603 +821 0.00% 3,004,404
2022-09-16 2022-09-14 62.931 46,782 -821 0.00% 2,944,037
2022-09-06 2022-09-02 65.968 47,603 +2,016 0.00% 3,140,290
2022-08-23 2022-08-19 66.923 45,587 -393 0.00% 3,050,798
2022-08-16 2022-08-12 66.795 45,980 -16,113 0.00% 3,071,248
2022-08-12 2022-08-10 65.905 62,093 -786 0.00% 4,092,221
2022-08-11 2022-08-09 65.141 62,879 +786 0.00% 4,096,022
2022-08-10 2022-08-08 64.760 62,093 -1,572 0.00% 4,021,120
2022-08-09 2022-08-05 64.696 63,665 -393 0.00% 4,118,873
2022-08-08 2022-08-04 64.123 64,058 +1,179 0.00% 4,107,623
2022-08-03 2022-08-01 63.551 62,879 -786 0.00% 3,996,021
2022-08-01 2022-07-28 62.660 63,665 +1,179 0.00% 3,989,272
2022-07-18 2022-07-14 62.660 62,486 +786 0.00% 3,915,395
2022-07-15 2022-07-13 63.042 61,700 +786 0.00% 3,889,694
2022-07-07 2022-07-05 62.215 60,914 -786 0.00% 3,789,768
2022-07-04 2022-06-29 62.215 61,700 -393 0.00% 3,838,669
2022-06-30 2022-06-28 62.279 62,093 -393 0.00% 3,867,070
2022-06-28 2022-06-24 62.088 62,486 +1,572 0.00% 3,879,620
2022-06-23 2022-06-21 63.297 60,914 -3,144 0.00% 3,855,643
2022-06-17 2022-06-15 63.424 64,058 +2,358 0.00% 4,062,798
2022-06-15 2022-06-13 62.915 61,700 +393 0.00% 3,881,844
2022-06-14 2022-06-10 63.615 61,307 -393 0.00% 3,900,019
2022-06-13 2022-06-09 63.869 61,700 -393 0.00% 3,940,720
2022-06-10 2022-06-08 63.805 62,093 +393 0.00% 3,961,870
2022-06-09 2022-06-07 63.869 61,700 +786 0.00% 3,940,720
2022-06-08 2022-06-06 64.314 60,914 -786 0.00% 3,917,644
2022-06-06 2022-06-01 64.187 61,700 +786 0.00% 3,960,345
2022-05-31 2022-05-27 64.378 60,914 +1,179 0.00% 3,921,519
2022-05-30 2022-05-26 63.933 59,735 +2,358 0.00% 3,819,017
2022-05-25 2022-05-23 70.011 57,377 +3,011 0.00% 4,017,040
2022-05-20 2022-05-18 70.145 54,366 -1,875 0.00% 3,813,486
2022-05-16 2022-05-12 66.944 56,241 -750 0.00% 3,765,007
2022-05-12 2022-05-10 68.011 56,991 +750 0.00% 3,876,015
2022-05-10 2022-05-05 68.678 56,241 +1,125 0.00% 3,862,507
2022-05-04 2022-04-29 69.878 55,116 +375 0.00% 3,851,394
2022-04-28 2022-04-26 69.211 54,741 +1,875 0.00% 3,788,690
2022-04-26 2022-04-22 72.212 52,866 +749 0.00% 3,817,543
2022-04-25 2022-04-21 72.345 52,117 +375 0.00% 3,770,406
2022-04-22 2022-04-20 73.345 51,742 +375 0.00% 3,795,027
2022-04-04 2022-03-31 72.212 51,367 +1,500 0.00% 3,709,298
2022-04-01 2022-03-30 72.812 49,867 +1,125 0.00% 3,630,905
2022-03-29 2022-03-25 73.412 48,742 +3,374 0.00% 3,578,242
2022-03-28 2022-03-24 74.679 45,368 -1,499 0.00% 3,388,026
2022-03-25 2022-03-23 72.478 46,867 +749 0.00% 3,396,845
2022-03-24 2022-03-22 72.145 46,118 +1,500 0.00% 3,327,183
2022-03-23 2022-03-21 70.745 44,618 +2,250 0.00% 3,156,491
2022-03-22 2022-03-18 70.545 42,368 +750 0.00% 2,988,840
2022-03-21 2022-03-17 68.678 41,618 +1,125 0.00% 2,858,232
2022-03-17 2022-03-15 64.410 40,493 -3,000 0.00% 2,608,171
2022-03-16 2022-03-14 67.411 43,493 -750 0.00% 2,931,903
2022-03-15 2022-03-11 68.744 44,243 -1,125 0.00% 3,041,461
2022-03-14 2022-03-10 69.011 45,368 +375 0.00% 3,130,899
2022-03-07 2022-03-03 70.478 44,993 -375 0.00% 3,171,020
2022-03-02 2022-02-28 70.411 45,368 +375 0.00% 3,194,424
2022-03-01 2022-02-25 70.878 44,993 -750 0.00% 3,189,020
2022-02-28 2022-02-24 72.012 45,743 +375 0.00% 3,294,029
2022-02-24 2022-02-22 73.745 45,368 +375 0.00% 3,345,675
2022-02-23 2022-02-21 74.545 44,993 +375 0.00% 3,354,021
2022-02-21 2022-02-17 72.678 44,618 -375 0.00% 3,242,766
2022-02-17 2022-02-15 72.812 44,993 -375 0.00% 3,276,021
2022-02-14 2022-02-10 75.079 45,368 -2,624 0.00% 3,406,176
2022-02-11 2022-02-09 77.212 47,992 +5,999 0.00% 3,705,582
2022-02-10 2022-02-08 75.012 41,993 +1,125 0.00% 3,149,985
2022-02-09 2022-02-07 74.679 40,868 -375 0.00% 3,051,971
2022-02-07 2022-01-31 70.011 41,243 +2,624 0.00% 2,887,477
2022-01-28 2022-01-26 71.212 38,619 -375 0.00% 2,750,118
2022-01-27 2022-01-25 69.745 38,994 -2,249 0.00% 2,719,622
2022-01-20 2022-01-18 67.478 41,243 +375 0.00% 2,782,978
2022-01-18 2022-01-14 67.744 40,868 +1,124 0.00% 2,768,574
2022-01-07 2022-01-05 66.144 39,744 -2,249 0.00% 2,628,829
2022-01-06 2022-01-04 64.010 41,993 +375 0.00% 2,687,987
2021-12-29 2021-12-24 63.344 41,618 +750 0.00% 2,636,233
2021-12-16 2021-12-14 61.477 40,868 +375 0.00% 2,512,426
2021-12-14 2021-12-10 61.610 40,493 +374 0.00% 2,494,772
2021-12-13 2021-12-09 62.077 40,119 -374 0.00% 2,490,456
2021-12-06 2021-12-02 62.210 40,493 +374 0.00% 2,519,072
2021-11-30 2021-11-26 62.543 40,119 +375 0.00% 2,509,181
2021-11-29 2021-11-25 63.144 39,744 -1,124 0.00% 2,509,577
2021-11-24 2021-11-22 63.410 40,868 +1,499 0.00% 2,591,451
2021-11-15 2021-11-11 63.410 39,369 -1,499 0.00% 2,496,399
2021-11-09 2021-11-05 64.944 40,868 +1,499 0.00% 2,654,125
2021-11-01 2021-10-28 65.144 39,369 +375 0.00% 2,564,649
2021-10-29 2021-10-27 65.011 38,994 -1,499 0.00% 2,535,020
2021-10-25 2021-10-21 65.344 40,493 -375 0.00% 2,645,971
2021-10-18 2021-10-12 64.610 40,868 -375 0.00% 2,640,500
2021-10-08 2021-10-06 62.677 41,243 -375 0.00% 2,584,980
2021-10-05 2021-09-30 62.610 41,618 +1,499 0.00% 2,605,708
2021-09-29 2021-09-27 62.743 40,119 -374 0.00% 2,517,206
2021-09-28 2021-09-24 62.944 40,493 +374 0.00% 2,548,772
2021-09-23 2021-09-20 62.677 40,119 -374 0.00% 2,514,531
2021-09-20 2021-09-16 63.610 40,493 -2,250 0.00% 2,575,772
2021-09-16 2021-09-14 64.877 42,743 +750 0.00% 2,773,045
2021-09-14 2021-09-10 65.077 41,993 +375 0.00% 2,732,787
2021-09-13 2021-09-09 64.344 41,618 -375 0.00% 2,677,858
2021-08-31 2021-08-27 63.277 41,993 -375 0.00% 2,657,187
2021-08-27 2021-08-25 65.011 42,368 -375 0.00% 2,754,366
2021-08-25 2021-08-23 70.337 42,743 +1,373 0.00% 3,006,405
2021-08-24 2021-08-20 69.717 41,370 -2,541 0.00% 2,884,183
2021-08-23 2021-08-19 70.888 43,911 +1,089 0.00% 3,112,758
2021-08-19 2021-08-17 70.543 42,822 +1,815 0.00% 3,020,811
2021-08-17 2021-08-13 71.439 41,007 -363 0.00% 2,929,500
2021-08-16 2021-08-12 69.303 41,370 -726 0.00% 2,867,083
2021-08-13 2021-08-11 69.510 42,096 -363 0.00% 2,926,097
2021-08-12 2021-08-10 68.752 42,459 +726 0.00% 2,919,154
2021-08-10 2021-08-06 67.788 41,733 -363 0.00% 2,828,990
2021-08-09 2021-08-05 68.132 42,096 -726 0.00% 2,868,097
2021-08-06 2021-08-04 68.615 42,822 -363 0.00% 2,938,211
2021-08-05 2021-08-03 68.339 43,185 -726 0.00% 2,951,218
2021-08-02 2021-07-29 66.479 43,911 +363 0.00% 2,919,156
2021-07-30 2021-07-28 65.652 43,548 -363 0.00% 2,859,024
2021-07-28 2021-07-26 67.168 43,911 +363 0.00% 2,949,407
2021-07-27 2021-07-23 69.028 43,548 -725 0.00% 3,006,025
2021-07-26 2021-07-22 69.166 44,273 -1,815 0.00% 3,062,171
2021-07-21 2021-07-19 66.754 46,088 -363 0.00% 3,076,581
2021-07-20 2021-07-16 66.203 46,451 +363 0.00% 3,075,213
2021-07-19 2021-07-15 66.203 46,088 +3,266 0.00% 3,051,181
2021-07-16 2021-07-14 65.928 42,822 -363 0.00% 2,823,161
2021-07-13 2021-07-09 64.343 43,185 +363 0.00% 2,778,667
2021-07-12 2021-07-08 64.481 42,822 -726 0.00% 2,761,210
2021-06-30 2021-06-28 68.339 43,548 -363 0.00% 2,976,025
2021-06-29 2021-06-25 68.201 43,911 -725 0.00% 2,994,782
2021-06-28 2021-06-24 66.548 44,636 +363 0.00% 2,970,429
2021-06-25 2021-06-23 66.823 44,273 -363 0.00% 2,958,472
2021-06-24 2021-06-22 67.237 44,636 +725 0.00% 3,001,178
2021-06-22 2021-06-18 65.239 43,911 -362 0.00% 2,864,706
2021-06-17 2021-06-15 66.134 44,273 +362 0.00% 2,927,972
2021-06-15 2021-06-10 67.168 43,911 +4,355 0.00% 2,949,407
2021-06-10 2021-06-08 67.030 39,556 +7,258 0.00% 2,651,441
2021-06-08 2021-06-04 66.686 32,298 -4,355 0.00% 2,153,812
2021-06-03 2021-06-01 67.168 36,653 +2,541 0.00% 2,461,903
2021-06-02 2021-05-31 66.686 34,112 +1,088 0.00% 2,274,779
2021-06-01 2021-05-28 67.857 33,024 -725 0.00% 2,240,901
2021-05-31 2021-05-27 68.615 33,749 +725 0.00% 2,315,672
2021-05-26 2021-05-24 68.890 33,024 -363 0.00% 2,275,026
2021-05-25 2021-05-21 68.683 33,387 +726 0.00% 2,293,133
2021-05-21 2021-05-18 69.028 32,661 -726 0.00% 2,254,519
2021-05-13 2021-05-11 67.857 33,387 -362 0.00% 2,265,533
2021-05-12 2021-05-10 68.683 33,749 +362 0.00% 2,317,997
2021-05-10 2021-05-06 68.959 33,387 +363 0.00% 2,302,333
2021-05-07 2021-05-05 68.890 33,024 -363 0.00% 2,275,026
2021-05-06 2021-05-04 68.477 33,387 +363 0.00% 2,286,233
2021-05-05 2021-05-03 68.821 33,024 +726 0.00% 2,272,751
2021-05-04 2021-04-30 74.156 32,298 -363 0.00% 2,395,077
2021-05-03 2021-04-29 74.726 32,661 +1,106 0.00% 2,440,626
2021-04-30 2021-04-28 73.870 31,555 -351 0.00% 2,330,979
2021-04-28 2021-04-26 74.298 31,906 +701 0.00% 2,370,558
2021-04-27 2021-04-23 74.797 31,205 +1,052 0.00% 2,334,050
2021-04-26 2021-04-22 76.009 30,153 +1,403 0.00% 2,291,913
2021-04-23 2021-04-21 74.797 28,750 -702 0.00% 2,150,422
2021-04-21 2021-04-19 74.298 29,452 +1,052 0.00% 2,188,230
2021-04-20 2021-04-16 73.015 28,400 +1,052 0.00% 2,073,618
2021-04-15 2021-04-13 71.303 27,348 +351 0.00% 1,950,006
2021-04-13 2021-04-09 71.660 26,997 +350 0.00% 1,934,604
2021-04-12 2021-04-08 72.230 26,647 -2,454 0.00% 1,924,723
2021-04-08 2021-04-01 72.801 29,101 +351 0.00% 2,118,576
2021-04-07 2021-03-31 72.658 28,750 +701 0.00% 2,088,923
2021-04-01 2021-03-30 73.086 28,049 -1,403 0.00% 2,049,990
2021-03-31 2021-03-29 72.729 29,452 +351 0.00% 2,142,029
2021-03-30 2021-03-26 72.373 29,101 -1,052 0.00% 2,106,126
2021-03-29 2021-03-25 72.729 30,153 -350 0.00% 2,193,013
2021-03-26 2021-03-24 74.298 30,503 -351 0.00% 2,266,317
2021-03-25 2021-03-23 74.369 30,854 +351 0.00% 2,294,596
2021-03-23 2021-03-19 75.510 30,503 -1,754 0.00% 2,303,292
2021-03-19 2021-03-17 76.437 32,257 -701 0.00% 2,465,637
2021-03-18 2021-03-16 75.653 32,958 -350 0.00% 2,493,370
2021-03-16 2021-03-12 74.156 33,308 +1,402 0.00% 2,469,974
2021-03-15 2021-03-11 76.081 31,906 -351 0.00% 2,427,433
2021-03-12 2021-03-10 76.580 32,257 +702 0.00% 2,470,237
2021-03-11 2021-03-09 78.220 31,555 -702 0.00% 2,468,228
2021-03-10 2021-03-08 80.216 32,257 -350 0.00% 2,587,539
2021-03-08 2021-03-04 78.434 32,607 +4,558 0.00% 2,557,490
2021-03-05 2021-03-03 80.216 28,049 -701 0.00% 2,249,989
2021-03-04 2021-03-02 78.434 28,750 -702 0.00% 2,254,971
2021-03-03 2021-03-01 80.359 29,452 +1,403 0.00% 2,366,732
2021-03-02 2021-02-26 76.580 28,049 +1,402 0.00% 2,147,989
2021-03-01 2021-02-25 78.149 26,647 +1,052 0.00% 2,082,425
2021-02-26 2021-02-24 78.149 25,595 -1,052 0.00% 2,000,212
2021-02-25 2021-02-23 79.717 26,647 +702 0.00% 2,124,225
2021-02-23 2021-02-19 76.651 25,945 -2,805 0.00% 1,988,715
2021-02-22 2021-02-18 72.016 28,750 +2,103 0.00% 2,070,473
2021-02-19 2021-02-17 70.590 26,647 +1,403 0.00% 1,881,022
2021-02-18 2021-02-16 68.237 25,244 +701 0.00% 1,722,584
2021-02-17 2021-02-11 67.667 24,543 -351 0.00% 1,660,750
2021-02-10 2021-02-08 66.669 24,894 +351 0.00% 1,659,651
2021-02-09 2021-02-05 66.883 24,543 -351 0.00% 1,641,500
2021-02-08 2021-02-04 67.453 24,894 +351 0.00% 1,679,176
2021-02-05 2021-02-03 68.808 24,543 +351 0.00% 1,688,750
2021-02-04 2021-02-02 68.879 24,192 -1,052 0.00% 1,666,324
2021-02-02 2021-01-29 67.453 25,244 -351 0.00% 1,702,785
2021-02-01 2021-01-28 68.309 25,595 -1,052 0.00% 1,748,361
2021-01-29 2021-01-27 68.309 26,647 +2,104 0.00% 1,820,222
2021-01-28 2021-01-26 64.886 24,543 -2,805 0.00% 1,592,500
2021-01-27 2021-01-25 67.239 27,348 -1,052 0.00% 1,838,856
2021-01-26 2021-01-22 67.881 28,400 -2,454 0.00% 1,927,817
2021-01-25 2021-01-21 69.806 30,854 -701 0.00% 2,153,796
2021-01-22 2021-01-20 69.877 31,555 +1,052 0.00% 2,204,980
2021-01-21 2021-01-19 71.161 30,503 +3,155 0.00% 2,170,619
2021-01-20 2021-01-18 70.163 27,348 -1,052 0.00% 1,918,806
2021-01-19 2021-01-15 67.168 28,400 +2,104 0.00% 1,907,566
2021-01-18 2021-01-14 67.239 26,296 +3,155 0.00% 1,768,120
2021-01-15 2021-01-13 65.528 23,141 -7,713 0.00% 1,516,380
2021-01-14 2021-01-12 66.740 30,854 +3,155 0.00% 2,059,196
2021-01-13 2021-01-11 62.604 27,699 +2,455 0.00% 1,734,080
2021-01-12 2021-01-08 59.182 25,244 +11,570 0.00% 1,493,987
2021-01-11 2021-01-07 61.749 13,674 +3,857 0.00% 844,353
2021-01-08 2021-01-06 66.526 9,817 +350 0.00% 653,087
2021-01-07 2021-01-05 65.742 9,467 +351 0.00% 622,377
2021-01-06 2021-01-04 62.533 9,116 +351 0.00% 570,052
2021-01-05 2020-12-31 63.032 8,765 +350 0.00% 552,478
2020-12-30 2020-12-28 64.886 8,415 -350 0.00% 546,017
2020-12-29 2020-12-24 63.460 8,765 +701 0.00% 556,227
2020-12-28 2020-12-22 62.391 8,064 +350 0.00% 503,117
2020-12-17 2020-12-15 62.961 7,714 +1,052 0.00% 485,681
2020-12-14 2020-12-10 64.102 6,662 +351 0.00% 427,046
2020-12-10 2020-12-08 64.815 6,311 +1,052 0.00% 409,046
2020-12-09 2020-12-07 66.098 5,259 +350 0.00% 347,611
2020-12-04 2020-12-02 66.811 4,909 -350 0.00% 327,977
2020-12-03 2020-12-01 66.027 5,259 +350 0.00% 347,236
2020-11-26 2020-11-24 67.667 4,909 -1,051 0.00% 332,177
2020-11-25 2020-11-23 66.312 5,960 +1,753 0.00% 395,221
2020-11-24 2020-11-20 66.954 4,207 +1,402 0.00% 281,675
2020-11-23 2020-11-19 67.168 2,805 +351 0.00% 188,406
2020-11-19 2020-11-17 67.596 2,454 +350 0.00% 165,880
2020-11-18 2020-11-16 68.665 2,104 +702 0.00% 144,472
2020-11-17 2020-11-13 71.303 1,402 +350 0.00% 99,967
2020-11-12 2020-11-10 73.086 1,052 -350 0.00% 76,886
2020-11-09 2020-11-05 71.232 1,402 +350 0.00% 99,867
2020-10-30 2020-10-28 69.949 1,052 +351 0.00% 73,586
2020-09-28 2020-09-24 71.232 701 -351 0.00% 49,934
2020-09-16 2020-09-14 76.722 1,052 -1,052 0.00% 80,712
2020-09-15 2020-09-11 75.796 2,104 +351 0.00% 159,474
2020-09-04 2020-09-02 75.653 1,753 +351 0.00% 132,620
2020-08-28 2020-08-26 86.307 1,402 +1,051 0.00% 121,002
2020-08-27 2020-08-25 85.428 351 +9 0.00% 29,985
2020-08-13 2020-08-11 83.086 342 -341 0.00% 28,415
2020-08-10 2020-08-06 79.133 683 +341 0.00% 54,048
2020-08-07 2020-08-05 81.256 342 -341 0.00% 27,789
2020-07-24 2020-07-22 78.108 683 +341 0.00% 53,348
2020-07-20 2020-07-16 78.986 342 -341 0.00% 27,013
2020-07-15 2020-07-13 80.670 683 +341 0.00% 55,098
2020-07-13 2020-07-09 82.573 342 +342 0.00% 28,240
2020-07-08 2020-07-06 84.843 0 -342
2020-07-06 2020-07-02 79.792 342 -341 0.00% 27,289
2020-07-02 2020-06-29 75.839 683 +341 0.00% 51,798
2020-05-25 2020-05-21 87.151 342 +342 0.00% 29,806
2020-05-18 2020-05-14 85.867 0 -331
2020-05-14 2020-05-12 87.378 331 +331 0.00% 28,922
2020-03-23 2020-03-19 72.878 0 -1,324
2020-03-12 2020-03-10 87.831 1,324 +662 0.00% 116,288
2020-03-09 2020-03-05 94.401 662 -662 0.00% 62,493
2020-02-27 2020-02-25 97.573 1,324 +331 0.00% 129,186
2020-02-18 2020-02-14 98.328 993 -331 0.00% 97,640
2020-02-11 2020-02-07 101.651 1,324 -331 0.00% 134,586
2020-02-10 2020-02-06 101.424 1,655 +331 0.00% 167,857
2020-02-06 2020-02-04 96.365 1,324 +331 0.00% 127,587
2020-02-04 2020-01-31 96.969 993 +331 0.00% 96,290
2020-01-31 2020-01-29 102.104 662 +331 0.00% 67,593
2020-01-23 2020-01-21 101.122 331 +331 0.00% 33,471
2020-01-02 2019-12-27 98.781 0 -331
2019-12-20 2019-12-18 93.797 331 -331 0.00% 31,047
2019-12-19 2019-12-17 93.570 662 +331 0.00% 61,943
2019-09-23 2019-09-19 97.875 331 +331 0.00% 32,397
2019-08-29 2019-08-27 101.121 0 -323
2019-08-20 2019-08-16 102.126 323 +323 0.00% 32,987
2019-05-28 2019-05-24 115.683 0 -323
2019-05-27 2019-05-23 113.634 323 +6 0.00% 36,704
2019-04-04 2019-04-02 123.484 317 +317 0.00% 39,144
2018-09-14 2018-09-12 119.386 0 -634
2018-09-13 2018-09-11 120.017 634 +634 0.00% 76,091
2018-09-07 2018-09-05 116.628 0 -317
2018-09-06 2018-09-04 119.071 317 +317 0.00% 37,746
2007-06-26 2007-06-22 208.531 0

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