History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 544,000 | +0 | 0.10% | 908,480 |
| 2025-10-13 | 2025-10-09 | 1.680 | 544,000 | +0 | 0.10% | 913,920 |
| 2025-10-10 | 2025-10-08 | 1.660 | 544,000 | -6,000 | 0.10% | 903,040 |
| 2025-10-09 | 2025-10-06 | 1.670 | 550,000 | -24,000 | 0.10% | 918,500 |
| 2025-10-08 | 2025-10-03 | 1.660 | 574,000 | -4,000 | 0.11% | 952,840 |
| 2025-10-06 | 2025-10-02 | 1.670 | 578,000 | -2,000 | 0.11% | 965,260 |
| 2025-10-03 | 2025-09-30 | 1.660 | 580,000 | +4,000 | 0.11% | 962,800 |
| 2025-10-02 | 2025-09-29 | 1.680 | 576,000 | -12,000 | 0.11% | 967,680 |
| 2025-09-30 | 2025-09-26 | 1.670 | 588,000 | -2,000 | 0.11% | 981,960 |
| 2025-09-29 | 2025-09-25 | 1.670 | 590,000 | -44,000 | 0.11% | 985,300 |
| 2025-09-26 | 2025-09-24 | 1.710 | 634,000 | -20,000 | 0.12% | 1,084,140 |
| 2025-09-23 | 2025-09-19 | 1.740 | 654,000 | +20,000 | 0.12% | 1,137,960 |
| 2025-09-22 | 2025-09-18 | 1.730 | 634,000 | +24,000 | 0.12% | 1,096,820 |
| 2025-09-19 | 2025-09-17 | 1.700 | 610,000 | -30,000 | 0.11% | 1,037,000 |
| 2025-09-18 | 2025-09-16 | 1.660 | 640,000 | -26,000 | 0.12% | 1,062,400 |
| 2025-09-17 | 2025-09-15 | 1.660 | 666,000 | +32,000 | 0.13% | 1,105,560 |
| 2025-09-16 | 2025-09-12 | 1.710 | 634,000 | +54,000 | 0.12% | 1,084,292 |
| 2025-09-15 | 2025-09-11 | 1.680 | 580,000 | +107,657 | 0.11% | 974,331 |
| 2025-09-12 | 2025-09-10 | 1.619 | 472,343 | -11,858 | 0.09% | 764,800 |
| 2025-09-11 | 2025-09-09 | 1.599 | 484,201 | -25,692 | 0.09% | 774,200 |
| 2025-09-10 | 2025-09-08 | 1.579 | 509,893 | +31,621 | 0.10% | 804,959 |
| 2025-09-09 | 2025-09-05 | 1.589 | 478,272 | -25,692 | 0.09% | 759,880 |
| 2025-09-08 | 2025-09-04 | 1.579 | 503,964 | -7,906 | 0.10% | 795,599 |
| 2025-09-04 | 2025-09-02 | 1.609 | 511,870 | +13,834 | 0.10% | 823,620 |
| 2025-09-03 | 2025-09-01 | 1.650 | 498,036 | -19,763 | 0.09% | 821,521 |
| 2025-09-02 | 2025-08-29 | 1.629 | 517,799 | +5,929 | 0.10% | 843,640 |
| 2025-09-01 | 2025-08-28 | 1.629 | 511,870 | -3,952 | 0.10% | 833,980 |
| 2025-08-29 | 2025-08-27 | 1.599 | 515,822 | +7,905 | 0.10% | 824,759 |
| 2025-08-27 | 2025-08-25 | 1.639 | 507,917 | -27,669 | 0.10% | 832,680 |
| 2025-08-26 | 2025-08-22 | 1.589 | 535,586 | +43,479 | 0.10% | 850,940 |
| 2025-08-25 | 2025-08-21 | 1.599 | 492,107 | +65,219 | 0.09% | 786,841 |
| 2025-08-20 | 2025-08-18 | 1.670 | 426,888 | +29,645 | 0.08% | 712,801 |
| 2025-08-14 | 2025-08-12 | 1.670 | 397,243 | -19,763 | 0.08% | 663,301 |
| 2025-08-12 | 2025-08-08 | 1.680 | 417,006 | +49,408 | 0.08% | 700,520 |
| 2025-08-11 | 2025-08-07 | 1.670 | 367,598 | +7,906 | 0.07% | 613,801 |
| 2025-08-08 | 2025-08-06 | 1.629 | 359,692 | +51,384 | 0.07% | 586,039 |
| 2025-08-05 | 2025-08-01 | 1.609 | 308,308 | +17,787 | 0.06% | 496,080 |
| 2025-08-04 | 2025-07-31 | 1.650 | 290,521 | -3,952 | 0.06% | 479,220 |
| 2025-08-01 | 2025-07-30 | 1.660 | 294,473 | +276,686 | 0.06% | 488,719 |
| 2025-07-29 | 2025-07-25 | 1.579 | 17,787 | -3,953 | 0.00% | 28,080 |
| 2025-07-28 | 2025-07-24 | 1.569 | 21,740 | +13,835 | 0.00% | 34,101 |
| 2025-07-24 | 2025-07-22 | 1.518 | 7,905 | -3,953 | 0.00% | 12,000 |
| 2025-07-23 | 2025-07-21 | 1.508 | 11,858 | +3,953 | 0.00% | 17,880 |
| 2025-07-22 | 2025-07-18 | 1.457 | 7,905 | -3,953 | 0.00% | 11,520 |
| 2025-07-21 | 2025-07-17 | 1.427 | 11,858 | -1,976 | 0.00% | 16,920 |
| 2025-07-18 | 2025-07-16 | 1.467 | 13,834 | +7,905 | 0.00% | 20,300 |
| 2025-07-17 | 2025-07-15 | 1.407 | 5,929 | +5,929 | 0.00% | 8,340 |
| 2025-06-20 | 2025-06-18 | 1.376 | 0 | -9,882 | ||
| 2025-06-16 | 2025-06-12 | 1.336 | 9,882 | +9,882 | 0.00% | 13,200 |
| 2025-06-09 | 2025-06-05 | 1.507 | 0 | -1,818 | ||
| 2025-06-06 | 2025-06-04 | 1.507 | 1,818 | +1,818 | 0.00% | 2,741 |
| 2025-06-04 | 2025-06-02 | 1.507 | 0 | -3,635 | ||
| 2025-06-02 | 2025-05-29 | 1.518 | 3,635 | +3,635 | 0.00% | 5,520 |
| 2025-05-28 | 2025-05-26 | 1.518 | 0 | -1,818 | ||
| 2025-05-27 | 2025-05-23 | 1.529 | 1,818 | +1,818 | 0.00% | 2,781 |
| 2025-05-19 | 2025-05-15 | 1.419 | 0 | -7,271 | ||
| 2025-05-16 | 2025-05-14 | 1.375 | 7,271 | -1,817 | 0.00% | 10,001 |
| 2025-05-15 | 2025-05-13 | 1.386 | 9,088 | +9,088 | 0.00% | 12,600 |
| 2025-05-14 | 2025-05-12 | 1.386 | 0 | -43,624 | ||
| 2025-05-13 | 2025-05-09 | 1.287 | 43,624 | -1,817 | 0.01% | 56,161 |
| 2025-05-09 | 2025-05-07 | 1.320 | 45,441 | +1,817 | 0.01% | 60,000 |
| 2025-05-08 | 2025-05-06 | 1.320 | 43,624 | +5,453 | 0.01% | 57,601 |
| 2025-05-06 | 2025-04-30 | 1.320 | 38,171 | +1,818 | 0.01% | 50,401 |
| 2025-04-22 | 2025-04-16 | 1.276 | 36,353 | +12,724 | 0.01% | 46,400 |
| 2025-04-17 | 2025-04-15 | 1.320 | 23,629 | -1,818 | 0.00% | 31,199 |
| 2025-04-16 | 2025-04-14 | 1.364 | 25,447 | +25,447 | 0.01% | 34,720 |
| 2025-04-14 | 2025-04-10 | 1.298 | 0 | -27,265 | ||
| 2025-04-10 | 2025-04-08 | 1.331 | 27,265 | -7,270 | 0.01% | 36,300 |
| 2025-04-09 | 2025-04-07 | 1.364 | 34,535 | +34,535 | 0.01% | 47,120 |
| 2025-04-03 | 2025-04-01 | 1.584 | 0 | -16,359 | ||
| 2025-04-02 | 2025-03-31 | 1.573 | 16,359 | -1,817 | 0.00% | 25,740 |
| 2025-03-31 | 2025-03-27 | 1.551 | 18,176 | +16,358 | 0.00% | 28,199 |
| 2025-03-28 | 2025-03-26 | 1.540 | 1,818 | -3,635 | 0.00% | 2,801 |
| 2025-03-27 | 2025-03-25 | 1.551 | 5,453 | -3,635 | 0.00% | 8,460 |
| 2025-03-26 | 2025-03-24 | 1.518 | 9,088 | -1,818 | 0.00% | 13,800 |
| 2025-03-25 | 2025-03-21 | 1.452 | 10,906 | -16,359 | 0.00% | 15,840 |
| 2025-03-24 | 2025-03-20 | 1.452 | 27,265 | +5,453 | 0.01% | 39,600 |
| 2025-03-21 | 2025-03-19 | 1.463 | 21,812 | +21,812 | 0.00% | 31,920 |
| 2025-03-07 | 2025-03-05 | 1.375 | 0 | -27,265 | ||
| 2025-03-06 | 2025-03-04 | 1.375 | 27,265 | +27,265 | 0.01% | 37,500 |
| 2025-01-02 | 2024-12-27 | 1.232 | 0 | -3,635 | ||
| 2024-12-27 | 2024-12-20 | 1.243 | 3,635 | -3,636 | 0.00% | 4,520 |
| 2024-12-11 | 2024-12-09 | 1.243 | 7,271 | -18,176 | 0.00% | 9,041 |
| 2024-10-30 | 2024-10-28 | 1.254 | 25,447 | +12,723 | 0.01% | 31,920 |
| 2024-10-23 | 2024-10-21 | 1.221 | 12,724 | +12,724 | 0.00% | 15,541 |
| 2024-10-21 | 2024-10-17 | 1.210 | 0 | -9,088 | ||
| 2024-10-18 | 2024-10-16 | 1.210 | 9,088 | -27,265 | 0.00% | 11,000 |
| 2024-10-02 | 2024-09-27 | 1.133 | 36,353 | +9,088 | 0.01% | 41,200 |
| 2024-09-25 | 2024-09-23 | 1.133 | 27,265 | +7,271 | 0.01% | 30,900 |
| 2024-09-13 | 2024-09-11 | 1.201 | 19,994 | +577 | 0.00% | 24,013 |
| 2024-08-28 | 2024-08-26 | 1.337 | 19,417 | +1,765 | 0.00% | 25,960 |
| 2024-08-08 | 2024-08-06 | 1.201 | 17,652 | +17,652 | 0.00% | 21,200 |
| 2024-07-23 | 2024-07-19 | 1.224 | 0 | -8,826 | ||
| 2024-07-19 | 2024-07-17 | 1.224 | 8,826 | -12,357 | 0.00% | 10,800 |
| 2024-07-15 | 2024-07-11 | 1.099 | 21,183 | +21,183 | 0.00% | 23,280 |
| 2024-07-11 | 2024-07-09 | 1.144 | 0 | -15,887 | ||
| 2024-07-10 | 2024-07-08 | 1.110 | 15,887 | +15,887 | 0.00% | 17,640 |
| 2024-07-04 | 2024-07-02 | 1.110 | 0 | -3,530 | ||
| 2024-07-03 | 2024-06-28 | 1.076 | 3,530 | +3,530 | 0.00% | 3,800 |
| 2024-06-28 | 2024-06-26 | 1.122 | 0 | -7,061 | ||
| 2024-06-27 | 2024-06-25 | 1.110 | 7,061 | +7,061 | 0.00% | 7,840 |
| 2024-06-17 | 2024-06-13 | 1.088 | 0 | -12,357 | ||
| 2024-06-12 | 2024-06-07 | 1.326 | 12,357 | +951 | 0.00% | 16,381 |
| 2024-05-22 | 2024-05-20 | 1.277 | 11,406 | +8,147 | 0.00% | 14,560 |
| 2024-05-21 | 2024-05-17 | 1.326 | 3,259 | -3,259 | 0.00% | 4,320 |
| 2024-05-17 | 2024-05-14 | 1.326 | 6,518 | +6,518 | 0.00% | 8,640 |
| 2024-05-14 | 2024-05-10 | 1.313 | 0 | -6,518 | ||
| 2024-04-24 | 2024-04-22 | 1.436 | 6,518 | +4,889 | 0.00% | 9,360 |
| 2024-04-23 | 2024-04-19 | 1.448 | 1,629 | +1,629 | 0.00% | 2,359 |
| 2024-04-18 | 2024-04-16 | 1.461 | 0 | -4,888 | ||
| 2024-04-17 | 2024-04-15 | 1.461 | 4,888 | +4,888 | 0.00% | 7,140 |
| 2024-01-23 | 2024-01-19 | 1.473 | 0 | -6,518 | ||
| 2024-01-18 | 2024-01-16 | 1.559 | 6,518 | -1,629 | 0.00% | 10,160 |
| 2023-12-08 | 2023-12-06 | 1.534 | 8,147 | +8,147 | 0.00% | 12,500 |
| 2023-11-09 | 2023-11-07 | 1.608 | 0 | -3,259 | ||
| 2023-10-27 | 2023-10-25 | 1.620 | 3,259 | -1,629 | 0.00% | 5,280 |
| 2023-10-13 | 2023-10-11 | 1.632 | 4,888 | -4,889 | 0.00% | 7,980 |
| 2023-09-27 | 2023-09-25 | 1.559 | 9,777 | +1,630 | 0.00% | 15,241 |
| 2023-09-21 | 2023-09-19 | 1.547 | 8,147 | +8,147 | 0.00% | 12,600 |
| 2023-06-09 | 2023-06-07 | 1.910 | 0 | -7,381 | ||
| 2023-05-17 | 2023-05-15 | 1.883 | 7,381 | +2,952 | 0.00% | 13,899 |
| 2023-05-09 | 2023-05-05 | 1.897 | 4,429 | -2,952 | 0.00% | 8,400 |
| 2023-04-27 | 2023-04-25 | 1.897 | 7,381 | +7,381 | 0.00% | 13,999 |
| 2022-07-26 | 2022-07-22 | 1.924 | 0 | -1,445 | ||
| 2022-07-25 | 2022-07-21 | 1.910 | 1,445 | +1,445 | 0.00% | 2,761 |
| 2022-07-22 | 2022-07-20 | 1.910 | 0 | -8,668 | ||
| 2022-07-15 | 2022-07-13 | 1.924 | 8,668 | +1,445 | 0.00% | 16,680 |
| 2022-07-13 | 2022-07-11 | 1.897 | 7,223 | +7,223 | 0.00% | 13,699 |
| 2022-07-07 | 2022-07-05 | 1.869 | 0 | -1,445 | ||
| 2022-06-28 | 2022-06-24 | 1.814 | 1,445 | +1,445 | 0.00% | 2,621 |
| 2022-04-06 | 2022-04-01 | 1.883 | 0 | -18,589 | ||
| 2022-03-31 | 2022-03-29 | 1.853 | 18,589 | -3,984 | 0.01% | 34,439 |
| 2022-03-04 | 2022-03-02 | 1.823 | 22,573 | -1,328 | 0.01% | 41,140 |
| 2022-02-24 | 2022-02-22 | 1.868 | 23,901 | +1,328 | 0.01% | 44,641 |
| 2022-01-24 | 2022-01-20 | 1.928 | 22,573 | -3,983 | 0.01% | 43,520 |
| 2021-12-23 | 2021-12-21 | 1.853 | 26,556 | +3,983 | 0.01% | 49,199 |
| 2021-10-11 | 2021-10-07 | 1.853 | 22,573 | +1,328 | 0.01% | 41,820 |
| 2021-10-05 | 2021-09-30 | 1.838 | 21,245 | +15,934 | 0.01% | 39,040 |
| 2021-09-28 | 2021-09-24 | 1.883 | 5,311 | -63,735 | 0.00% | 10,000 |
| 2021-09-23 | 2021-09-20 | 1.838 | 69,046 | +57,096 | 0.02% | 126,879 |
| 2021-09-21 | 2021-09-17 | 1.868 | 11,950 | -18,590 | 0.00% | 22,325 |
| 2021-09-20 | 2021-09-16 | 1.945 | 30,540 | +501 | 0.01% | 59,394 |
| 2021-09-08 | 2021-09-06 | 1.960 | 30,039 | +19,591 | 0.01% | 58,880 |
| 2021-09-06 | 2021-09-02 | 1.929 | 10,448 | -5,225 | 0.00% | 20,159 |
| 2021-09-03 | 2021-09-01 | 1.945 | 15,673 | +10,449 | 0.00% | 30,481 |
| 2021-09-01 | 2021-08-30 | 1.899 | 5,224 | -5,224 | 0.00% | 9,920 |
| 2021-08-31 | 2021-08-27 | 2.021 | 10,448 | -2,612 | 0.00% | 21,119 |
| 2021-08-26 | 2021-08-24 | 2.006 | 13,060 | -2,613 | 0.00% | 26,199 |
| 2021-08-18 | 2021-08-16 | 2.006 | 15,673 | -18,284 | 0.00% | 31,441 |
| 2021-08-13 | 2021-08-11 | 2.006 | 33,957 | -1,306 | 0.01% | 68,119 |
| 2021-08-09 | 2021-08-05 | 2.006 | 35,263 | -1,306 | 0.01% | 70,739 |
| 2021-08-06 | 2021-08-04 | 1.991 | 36,569 | +18,284 | 0.01% | 72,799 |
| 2021-08-03 | 2021-07-30 | 1.975 | 18,285 | +11,755 | 0.01% | 36,121 |
| 2021-07-30 | 2021-07-28 | 1.960 | 6,530 | +6,530 | 0.00% | 12,800 |
| 2021-07-29 | 2021-07-27 | 2.006 | 0 | -61,384 | ||
| 2021-07-26 | 2021-07-22 | 2.113 | 61,384 | -6,531 | 0.02% | 129,719 |
| 2021-07-23 | 2021-07-21 | 2.021 | 67,915 | +2,613 | 0.02% | 137,281 |
| 2021-07-19 | 2021-07-15 | 2.006 | 65,302 | +41,793 | 0.02% | 130,999 |
| 2021-07-15 | 2021-07-13 | 2.021 | 23,509 | -2,612 | 0.01% | 47,520 |
| 2021-07-14 | 2021-07-12 | 2.021 | 26,121 | +26,121 | 0.01% | 52,800 |
| 2021-07-13 | 2021-07-09 | 2.067 | 0 | -3,918 | ||
| 2021-07-02 | 2021-06-29 | 2.021 | 3,918 | +3,918 | 0.00% | 7,920 |
| 2021-06-30 | 2021-06-28 | 1.991 | 0 | -5,224 | ||
| 2021-06-24 | 2021-06-22 | 1.975 | 5,224 | +2,612 | 0.00% | 10,320 |
| 2021-06-18 | 2021-06-16 | 2.067 | 2,612 | +2,612 | 0.00% | 5,400 |
| 2021-06-11 | 2021-06-09 | 2.067 | 0 | -1,306 | ||
| 2021-06-10 | 2021-06-08 | 2.067 | 1,306 | +1,306 | 0.00% | 2,700 |
| 2021-06-07 | 2021-06-03 | 2.083 | 0 | -9,142 | ||
| 2021-06-01 | 2021-05-28 | 2.052 | 9,142 | +9,142 | 0.00% | 18,759 |
| 2021-05-25 | 2021-05-21 | 2.098 | 0 | -107,096 | ||
| 2021-05-24 | 2021-05-20 | 2.436 | 107,096 | -35,263 | 0.03% | 260,882 |
| 2021-05-21 | 2021-05-18 | 2.453 | 142,359 | +11,700 | 0.04% | 349,157 |
| 2021-05-20 | 2021-05-17 | 2.436 | 130,659 | -2,397 | 0.04% | 318,281 |
| 2021-05-18 | 2021-05-14 | 2.369 | 133,056 | +8,391 | 0.04% | 315,240 |
| 2021-05-14 | 2021-05-12 | 2.353 | 124,665 | -5,994 | 0.04% | 293,280 |
| 2021-05-13 | 2021-05-11 | 2.336 | 130,659 | -4,794 | 0.04% | 305,201 |
| 2021-05-11 | 2021-05-07 | 2.353 | 135,453 | +33,563 | 0.04% | 318,659 |
| 2021-05-10 | 2021-05-06 | 2.319 | 101,890 | -1,198 | 0.03% | 236,301 |
| 2021-05-07 | 2021-05-05 | 2.269 | 103,088 | -4,795 | 0.03% | 233,919 |
| 2021-05-06 | 2021-05-04 | 2.403 | 107,883 | -5,994 | 0.03% | 259,200 |
| 2021-05-05 | 2021-05-03 | 2.386 | 113,877 | -5,993 | 0.04% | 271,701 |
| 2021-05-04 | 2021-04-30 | 2.386 | 119,870 | +1,198 | 0.04% | 285,999 |
| 2021-04-30 | 2021-04-28 | 2.386 | 118,672 | -21,576 | 0.04% | 283,141 |
| 2021-04-29 | 2021-04-27 | 2.436 | 140,248 | +70,723 | 0.04% | 341,640 |
| 2021-04-28 | 2021-04-26 | 2.336 | 69,525 | -1,198 | 0.02% | 162,401 |
| 2021-04-27 | 2021-04-23 | 2.436 | 70,723 | -21,577 | 0.02% | 172,279 |
| 2021-04-26 | 2021-04-22 | 2.136 | 92,300 | +2,397 | 0.03% | 197,120 |
| 2021-04-23 | 2021-04-21 | 2.102 | 89,903 | +39,558 | 0.03% | 189,001 |
| 2021-04-12 | 2021-04-08 | 1.935 | 50,345 | -8,391 | 0.02% | 97,439 |
| 2021-04-09 | 2021-04-07 | 1.952 | 58,736 | -20,378 | 0.02% | 114,659 |
| 2021-04-08 | 2021-04-01 | 2.002 | 79,114 | -2,398 | 0.02% | 158,399 |
| 2021-04-07 | 2021-03-31 | 2.036 | 81,512 | +25,173 | 0.03% | 165,921 |
| 2021-03-31 | 2021-03-29 | 1.969 | 56,339 | -9,590 | 0.02% | 110,920 |
| 2021-03-30 | 2021-03-26 | 1.935 | 65,929 | -1,198 | 0.02% | 127,601 |
| 2021-03-29 | 2021-03-25 | 2.002 | 67,127 | +2,397 | 0.02% | 134,399 |
| 2021-03-26 | 2021-03-24 | 2.052 | 64,730 | -2,397 | 0.02% | 132,840 |
| 2021-03-25 | 2021-03-23 | 1.985 | 67,127 | -2,398 | 0.02% | 133,279 |
| 2021-03-19 | 2021-03-17 | 1.852 | 69,525 | -1,198 | 0.02% | 128,761 |
| 2021-03-17 | 2021-03-15 | 1.952 | 70,723 | +3,596 | 0.02% | 138,059 |
| 2021-03-12 | 2021-03-10 | 1.735 | 67,127 | -1,199 | 0.02% | 116,479 |
| 2021-03-11 | 2021-03-09 | 1.719 | 68,326 | -1,199 | 0.02% | 117,420 |
| 2021-03-10 | 2021-03-08 | 1.702 | 69,525 | -1,198 | 0.02% | 118,320 |
| 2021-03-09 | 2021-03-05 | 1.769 | 70,723 | -23,974 | 0.02% | 125,079 |
| 2021-03-05 | 2021-03-03 | 1.752 | 94,697 | +14,384 | 0.03% | 165,899 |
| 2021-03-04 | 2021-03-02 | 1.752 | 80,313 | +8,391 | 0.03% | 140,700 |
| 2021-03-03 | 2021-03-01 | 1.769 | 71,922 | -1,199 | 0.02% | 127,200 |
| 2021-02-26 | 2021-02-24 | 1.769 | 73,121 | -1,199 | 0.02% | 129,320 |
| 2021-02-25 | 2021-02-23 | 1.819 | 74,320 | -1,198 | 0.02% | 135,161 |
| 2021-02-23 | 2021-02-19 | 1.835 | 75,518 | -1,199 | 0.02% | 138,600 |
| 2021-02-22 | 2021-02-18 | 1.785 | 76,717 | -1,199 | 0.02% | 136,960 |
| 2021-02-01 | 2021-01-28 | 1.702 | 77,916 | -1,198 | 0.02% | 132,601 |
| 2021-01-27 | 2021-01-25 | 1.668 | 79,114 | +1,198 | 0.02% | 131,999 |
| 2021-01-20 | 2021-01-18 | 1.585 | 77,916 | -16,781 | 0.02% | 123,501 |
| 2021-01-18 | 2021-01-14 | 1.568 | 94,697 | -28,769 | 0.03% | 148,519 |
| 2021-01-12 | 2021-01-08 | 1.552 | 123,466 | -2,398 | 0.04% | 191,579 |
| 2021-01-11 | 2021-01-07 | 1.568 | 125,864 | +32,365 | 0.04% | 197,400 |
| 2021-01-08 | 2021-01-06 | 1.552 | 93,499 | -28,769 | 0.03% | 145,080 |
| 2021-01-07 | 2021-01-05 | 1.535 | 122,268 | -25,172 | 0.04% | 187,681 |
| 2021-01-04 | 2020-12-29 | 1.485 | 147,440 | -7,193 | 0.05% | 218,939 |
| 2020-12-30 | 2020-12-28 | 1.502 | 154,633 | -1,198 | 0.05% | 232,201 |
| 2020-12-28 | 2020-12-22 | 1.468 | 155,831 | -2,398 | 0.05% | 228,800 |
| 2020-12-21 | 2020-12-17 | 1.485 | 158,229 | -2,397 | 0.05% | 234,960 |
| 2020-12-16 | 2020-12-14 | 1.518 | 160,626 | -2,398 | 0.05% | 243,880 |
| 2020-12-08 | 2020-12-04 | 1.502 | 163,024 | -1,198 | 0.05% | 244,801 |
| 2020-12-04 | 2020-12-02 | 1.502 | 164,222 | -2,398 | 0.05% | 246,600 |
| 2020-12-03 | 2020-12-01 | 1.485 | 166,620 | -1,198 | 0.05% | 247,421 |
| 2020-12-01 | 2020-11-27 | 1.568 | 167,818 | -7,193 | 0.05% | 263,200 |
| 2020-11-30 | 2020-11-26 | 1.502 | 175,011 | -1,198 | 0.05% | 262,801 |
| 2020-11-27 | 2020-11-25 | 1.518 | 176,209 | -3,596 | 0.06% | 267,540 |
| 2020-11-26 | 2020-11-24 | 1.502 | 179,805 | -2,398 | 0.06% | 270,000 |
| 2020-11-24 | 2020-11-20 | 1.552 | 182,203 | -2,397 | 0.06% | 282,720 |
| 2020-11-12 | 2020-11-10 | 1.535 | 184,600 | -20,378 | 0.06% | 283,360 |
| 2020-11-11 | 2020-11-09 | 1.535 | 204,978 | -7,192 | 0.06% | 314,640 |
| 2020-11-09 | 2020-11-05 | 1.585 | 212,170 | -5,994 | 0.07% | 336,300 |
| 2020-11-06 | 2020-11-04 | 1.552 | 218,164 | -1,199 | 0.07% | 338,520 |
| 2020-10-29 | 2020-10-27 | 1.535 | 219,363 | +31,167 | 0.07% | 336,721 |
| 2020-10-28 | 2020-10-23 | 1.502 | 188,196 | +20,378 | 0.06% | 282,600 |
| 2020-10-23 | 2020-10-21 | 1.485 | 167,818 | +15,583 | 0.05% | 249,200 |
| 2020-10-12 | 2020-10-08 | 1.568 | 152,235 | +16,782 | 0.05% | 238,760 |
| 2020-10-05 | 2020-09-29 | 1.468 | 135,453 | +28,769 | 0.04% | 198,879 |
| 2020-09-30 | 2020-09-28 | 1.485 | 106,684 | -2,398 | 0.03% | 158,419 |
| 2020-09-25 | 2020-09-23 | 1.485 | 109,082 | -2,397 | 0.03% | 161,980 |
| 2020-09-23 | 2020-09-21 | 1.468 | 111,479 | -16,782 | 0.03% | 163,680 |
| 2020-09-21 | 2020-09-17 | 1.552 | 128,261 | +2,788 | 0.04% | 199,067 |
| 2020-09-11 | 2020-09-09 | 1.569 | 125,473 | +15,245 | 0.04% | 196,880 |
| 2020-09-08 | 2020-09-04 | 1.552 | 110,228 | +5,863 | 0.04% | 171,079 |
| 2020-09-04 | 2020-09-02 | 1.535 | 104,365 | +1,172 | 0.03% | 160,200 |
| 2020-09-03 | 2020-09-01 | 1.552 | 103,193 | +1,173 | 0.03% | 160,161 |
| 2020-09-02 | 2020-08-31 | 1.552 | 102,020 | +1,173 | 0.03% | 158,340 |
| 2020-09-01 | 2020-08-28 | 1.586 | 100,847 | -5,864 | 0.03% | 159,959 |
| 2020-08-27 | 2020-08-25 | 1.586 | 106,711 | +4,691 | 0.03% | 169,261 |
| 2020-08-19 | 2020-08-17 | 1.586 | 102,020 | -1,173 | 0.03% | 161,820 |
| 2020-08-17 | 2020-08-13 | 1.569 | 103,193 | -1,172 | 0.03% | 161,921 |
| 2020-08-14 | 2020-08-12 | 1.552 | 104,365 | -1,173 | 0.03% | 161,980 |
| 2020-08-11 | 2020-08-07 | 1.552 | 105,538 | -1,173 | 0.03% | 163,800 |
| 2020-08-05 | 2020-08-03 | 1.586 | 106,711 | -2,345 | 0.03% | 169,261 |
| 2020-08-03 | 2020-07-30 | 1.586 | 109,056 | -1,172 | 0.03% | 172,980 |
| 2020-07-24 | 2020-07-22 | 1.569 | 110,228 | -1,173 | 0.04% | 172,959 |
| 2020-07-20 | 2020-07-16 | 1.620 | 111,401 | -1,173 | 0.04% | 180,500 |
| 2020-07-16 | 2020-07-14 | 1.535 | 112,574 | -1,172 | 0.04% | 172,800 |
| 2020-07-15 | 2020-07-13 | 1.569 | 113,746 | -1,173 | 0.04% | 178,479 |
| 2020-07-10 | 2020-07-08 | 1.569 | 114,919 | -2,345 | 0.04% | 180,320 |
| 2020-07-08 | 2020-07-06 | 1.535 | 117,264 | +2,345 | 0.04% | 179,999 |
| 2020-07-07 | 2020-07-03 | 1.586 | 114,919 | -1,173 | 0.04% | 182,280 |
| 2020-07-02 | 2020-06-29 | 1.535 | 116,092 | -1,172 | 0.04% | 178,200 |
| 2020-06-19 | 2020-06-17 | 1.552 | 117,264 | -1,173 | 0.04% | 181,999 |
| 2020-06-17 | 2020-06-15 | 1.586 | 118,437 | -1,173 | 0.04% | 187,860 |
| 2020-06-12 | 2020-06-10 | 1.569 | 119,610 | -1,172 | 0.04% | 187,681 |
| 2020-06-11 | 2020-06-09 | 1.586 | 120,782 | -1,173 | 0.04% | 191,580 |
| 2020-06-01 | 2020-05-28 | 1.839 | 121,955 | +11,087 | 0.04% | 224,224 |
| 2020-05-25 | 2020-05-21 | 1.801 | 110,868 | -1,066 | 0.04% | 199,680 |
| 2020-05-18 | 2020-05-14 | 1.801 | 111,934 | -1,066 | 0.04% | 201,600 |
| 2020-05-07 | 2020-05-05 | 1.857 | 113,000 | -1,066 | 0.04% | 209,880 |
| 2020-05-05 | 2020-04-29 | 1.839 | 114,066 | -1,066 | 0.04% | 209,720 |
| 2020-04-29 | 2020-04-27 | 1.839 | 115,132 | -2,132 | 0.04% | 211,680 |
| 2020-04-28 | 2020-04-24 | 1.782 | 117,264 | +1,066 | 0.04% | 208,999 |
| 2020-04-23 | 2020-04-21 | 1.839 | 116,198 | +2,132 | 0.04% | 213,639 |
| 2020-04-21 | 2020-04-17 | 1.857 | 114,066 | -2,132 | 0.04% | 211,860 |
| 2020-04-20 | 2020-04-16 | 1.839 | 116,198 | -1,066 | 0.04% | 213,639 |
| 2020-04-16 | 2020-04-14 | 1.876 | 117,264 | +2,132 | 0.04% | 219,999 |
| 2020-04-15 | 2020-04-09 | 1.782 | 115,132 | -2,132 | 0.04% | 205,200 |
| 2020-04-14 | 2020-04-08 | 1.782 | 117,264 | +1,066 | 0.04% | 208,999 |
| 2020-04-09 | 2020-04-07 | 1.764 | 116,198 | -1,066 | 0.04% | 204,919 |
| 2020-04-06 | 2020-04-02 | 1.782 | 117,264 | -1,066 | 0.04% | 208,999 |
| 2020-04-03 | 2020-04-01 | 1.782 | 118,330 | -1,066 | 0.04% | 210,899 |
| 2020-04-02 | 2020-03-31 | 1.782 | 119,396 | -1,066 | 0.04% | 212,799 |
| 2020-04-01 | 2020-03-30 | 1.820 | 120,462 | +1,066 | 0.04% | 219,219 |
| 2020-03-31 | 2020-03-27 | 1.820 | 119,396 | -1,066 | 0.04% | 217,279 |
| 2020-03-27 | 2020-03-25 | 1.857 | 120,462 | -1,067 | 0.04% | 223,739 |
| 2020-03-26 | 2020-03-24 | 1.688 | 121,529 | -2,132 | 0.04% | 205,201 |
| 2020-03-25 | 2020-03-23 | 1.688 | 123,661 | +1,066 | 0.04% | 208,801 |
| 2020-03-24 | 2020-03-20 | 1.688 | 122,595 | +1,066 | 0.04% | 207,001 |
| 2020-03-23 | 2020-03-19 | 1.651 | 121,529 | -5,330 | 0.04% | 200,641 |
| 2020-03-05 | 2020-03-03 | 1.876 | 126,859 | -3,198 | 0.04% | 238,001 |
| 2020-03-04 | 2020-03-02 | 1.820 | 130,057 | -1,066 | 0.05% | 236,680 |
| 2020-03-03 | 2020-02-28 | 1.876 | 131,123 | -1,066 | 0.05% | 246,000 |
| 2020-03-02 | 2020-02-27 | 1.857 | 132,189 | +1,066 | 0.05% | 245,520 |
| 2020-02-28 | 2020-02-26 | 1.876 | 131,123 | -7,462 | 0.05% | 246,000 |
| 2020-02-26 | 2020-02-24 | 1.876 | 138,585 | -17,057 | 0.05% | 260,000 |
| 2020-02-25 | 2020-02-21 | 1.857 | 155,642 | +8,529 | 0.05% | 289,080 |
| 2020-02-24 | 2020-02-20 | 1.876 | 147,113 | -3,199 | 0.05% | 275,999 |
| 2020-02-21 | 2020-02-19 | 1.876 | 150,312 | +4,265 | 0.05% | 282,001 |
| 2020-02-20 | 2020-02-18 | 1.914 | 146,047 | -4,265 | 0.05% | 279,479 |
| 2020-02-19 | 2020-02-17 | 1.951 | 150,312 | +1,066 | 0.05% | 293,281 |
| 2020-02-17 | 2020-02-13 | 1.989 | 149,246 | -15,990 | 0.05% | 296,801 |
| 2020-02-14 | 2020-02-12 | 1.970 | 165,236 | -1,066 | 0.06% | 325,500 |
| 2020-02-07 | 2020-02-05 | 1.820 | 166,302 | -9,595 | 0.06% | 302,640 |
| 2020-02-06 | 2020-02-04 | 1.782 | 175,897 | -1,066 | 0.06% | 313,501 |
| 2020-02-03 | 2020-01-30 | 1.670 | 176,963 | -86,349 | 0.06% | 295,481 |
| 2020-01-30 | 2020-01-24 | 1.820 | 263,312 | -34,113 | 0.09% | 479,180 |
| 2020-01-22 | 2020-01-20 | 1.726 | 297,425 | -55,434 | 0.10% | 513,360 |
| 2020-01-21 | 2020-01-17 | 1.876 | 352,859 | +55,434 | 0.12% | 662,000 |
| 2020-01-20 | 2020-01-16 | 2.064 | 297,425 | 0.10% | 613,800 |
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