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: 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 0.129 80,000 +0 0.05% 10,320
2025-10-13 2025-10-09 0.129 80,000 +0 0.05% 10,320
2025-10-10 2025-10-08 0.129 80,000 +0 0.05% 10,320
2025-10-09 2025-10-06 0.129 80,000 +0 0.05% 10,320
2025-10-08 2025-10-03 0.129 80,000 +0 0.05% 10,320
2025-10-06 2025-10-02 0.129 80,000 +0 0.05% 10,320
2025-10-03 2025-09-30 0.129 80,000 +0 0.05% 10,320
2025-10-02 2025-09-29 0.129 80,000 +0 0.05% 10,320
2025-09-30 2025-09-26 0.129 80,000 +0 0.05% 10,320
2025-09-29 2025-09-25 0.129 80,000 -80,000 0.05% 10,320
2025-09-25 2025-09-23 0.136 160,000 -40,000 0.10% 21,760
2025-09-18 2025-09-16 0.127 200,000 +160,000 0.13% 25,400
2025-09-12 2025-09-10 0.135 40,000 -40,000 0.03% 5,400
2025-09-11 2025-09-09 0.135 80,000 -40,000 0.05% 10,800
2025-08-27 2025-08-25 0.127 120,000 +40,000 0.08% 15,240
2025-08-25 2025-08-21 0.120 80,000 +40,000 0.05% 9,600
2025-08-06 2025-08-04 0.125 40,000 -40,000 0.03% 5,000
2025-08-05 2025-08-01 0.117 80,000 +40,000 0.05% 9,360
2025-08-04 2025-07-31 0.118 40,000 -40,000 0.03% 4,720
2025-07-31 2025-07-29 0.170 80,000 +40,000 0.05% 13,600
2025-05-23 2025-05-21 0.126 40,000 -40,000 0.03% 5,040
2025-05-21 2025-05-19 0.140 80,000 +40,000 0.05% 11,200
2025-05-09 2025-05-07 0.150 40,000 -80,000 0.03% 6,000
2025-04-11 2025-04-09 0.138 120,000 +40,000 0.11% 16,560
2025-04-09 2025-04-07 0.146 80,000 +40,000 0.07% 11,680
2025-04-03 2025-04-01 0.158 40,000 -120,000 0.04% 6,320
2025-03-31 2025-03-27 0.200 160,000 -120,000 0.14% 32,000
2025-03-27 2025-03-25 0.126 280,000 +80,000 0.25% 35,280
2025-03-19 2025-03-17 0.124 200,000 +10,000 0.18% 24,800
2025-03-13 2025-03-11 0.159 190,000 +15,616 0.17% 30,224
2025-03-10 2025-03-06 0.196 174,384 +156,028 0.17% 34,200
2025-03-07 2025-03-05 0.169 18,356 -9,178 0.02% 3,100
2025-03-06 2025-03-04 0.150 27,534 +9,178 0.03% 4,140
2025-03-05 2025-03-03 0.151 18,356 -82,603 0.02% 2,780
2025-02-28 2025-02-26 0.127 100,959 +82,603 0.10% 12,870
2025-02-25 2025-02-21 0.130 18,356 -91,781 0.02% 2,380
2025-02-19 2025-02-17 0.125 110,137 +91,781 0.11% 13,800
2025-02-10 2025-02-06 0.123 18,356 -64,247 0.02% 2,260
2025-01-13 2025-01-09 0.130 82,603 -27,534 0.08% 10,710
2024-10-28 2024-10-24 0.148 110,137 -9,178 0.11% 16,320
2024-07-29 2024-07-25 0.191 119,315 +9,178 0.14% 22,750
2024-07-11 2024-07-09 0.193 110,137 +45,890 0.13% 21,228
2024-07-10 2024-07-08 0.239 64,247 -32,723 0.08% 15,331
2024-07-04 2024-07-02 0.229 96,970 -13,075 0.10% 22,250
2024-06-26 2024-06-24 0.229 110,045 +91,523 0.11% 25,250
2024-06-14 2024-06-12 0.257 18,522 -2,179 0.02% 4,760
2024-06-13 2024-06-11 0.248 20,701 +6,537 0.02% 5,130
2024-06-12 2024-06-07 0.266 14,164 -10,896 0.01% 3,770
2024-06-05 2024-06-03 0.257 25,060 +10,896 0.03% 6,440
2024-05-31 2024-05-29 0.275 14,164 -8,717 0.01% 3,900
2024-05-28 2024-05-24 0.275 22,881 +5,448 0.02% 6,300
2024-05-27 2024-05-23 0.321 17,433 +3,269 0.02% 5,600
2023-12-29 2023-12-27 0.340 14,164 -1,090 0.01% 4,810
2023-12-22 2023-12-20 0.340 15,254 -1,089 0.02% 5,180
2023-12-07 2023-12-05 0.312 16,343 +2,179 0.02% 5,100
2023-11-13 2023-11-09 0.468 14,164 -1,090 0.01% 6,630
2023-08-01 2023-07-28 0.367 15,254 -2,179 0.02% 5,600
2023-07-12 2023-07-10 0.395 17,433 +1,090 0.02% 6,880
2023-07-11 2023-07-07 0.404 16,343 +1,089 0.02% 6,600
2023-05-19 2023-05-17 0.441 15,254 -3,268 0.02% 6,720
2023-04-18 2023-04-14 0.404 18,522 +1,089 0.02% 7,480
2023-04-14 2023-04-12 0.404 17,433 +3,269 0.02% 7,040
2023-04-12 2023-04-06 0.404 14,164 -2,179 0.01% 5,720
2023-03-27 2023-03-23 0.477 16,343 +2,179 0.02% 7,800
2022-08-03 2022-08-01 0.743 14,164 -2,179 0.01% 10,530
2022-08-02 2022-07-29 0.688 16,343 -2,179 0.02% 11,250
2022-07-18 2022-07-14 0.698 18,522 +1,089 0.02% 12,920
2022-07-11 2022-07-07 0.707 17,433 +1,090 0.02% 12,320
2022-07-08 2022-07-06 0.762 16,343 +2,179 0.02% 12,450
2022-06-23 2022-06-21 0.587 14,164 -1,090 0.01% 8,320
2022-06-13 2022-06-09 0.606 15,254 +1,090 0.02% 9,240
2022-05-23 2022-05-19 0.633 14,164 -4,358 0.01% 8,970
2022-05-18 2022-05-16 0.542 18,522 -5,448 0.02% 10,030
2022-05-11 2022-05-06 0.569 23,970 +4,358 0.02% 13,640
2022-04-29 2022-04-27 0.606 19,612 -30,507 0.02% 11,880
2022-04-12 2022-04-08 0.578 50,119 +30,507 0.05% 28,980
2022-04-07 2022-04-04 0.606 19,612 -31,597 0.02% 11,880
2022-03-23 2022-03-21 0.716 51,209 -2,179 0.05% 36,660
2022-03-22 2022-03-18 0.670 53,388 +2,179 0.05% 35,770
2022-03-21 2022-03-17 0.670 51,209 +2,179 0.05% 34,310
2022-03-18 2022-03-16 0.661 49,030 -1,089 0.05% 32,400
2022-03-17 2022-03-15 0.661 50,119 -11,985 0.05% 33,120
2022-03-07 2022-03-03 0.670 62,104 -18,523 0.06% 41,610
2022-03-03 2022-03-01 0.698 80,627 -16,343 0.08% 56,240
2022-03-01 2022-02-25 0.698 96,970 -1,090 0.10% 67,640
2022-02-22 2022-02-18 0.725 98,060 +3,269 0.10% 71,100
2022-01-21 2022-01-19 0.771 94,791 -2,179 0.09% 73,080
2022-01-20 2022-01-18 0.734 96,970 -9,806 0.10% 71,200
2022-01-19 2022-01-17 0.780 106,776 -5,448 0.11% 83,300
2021-12-28 2021-12-22 0.762 112,224 -1,089 0.11% 85,490
2021-12-23 2021-12-21 0.734 113,313 -3,269 0.11% 83,200
2021-12-17 2021-12-15 0.688 116,582 -1,090 0.12% 80,250
2021-12-16 2021-12-14 0.688 117,672 -1,089 0.12% 81,000
2021-12-06 2021-12-02 0.743 118,761 -3,269 0.12% 88,290
2021-11-29 2021-11-25 0.762 122,030 +61,015 0.12% 92,960
2021-11-25 2021-11-23 0.771 61,015 -54,478 0.06% 47,040
2021-11-24 2021-11-22 0.734 115,493 +28,329 0.12% 84,800
2021-11-23 2021-11-19 0.743 87,164 +22,880 0.09% 64,800
2021-11-18 2021-11-16 0.780 64,284 +2,180 0.06% 50,150
2021-11-10 2021-11-08 0.817 62,104 +2,179 0.06% 50,730
2021-10-28 2021-10-26 0.808 59,925 -8,717 0.06% 48,400
2021-10-26 2021-10-22 0.780 68,642 +4,358 0.07% 53,550
2021-10-22 2021-10-20 0.798 64,284 +2,180 0.06% 51,330
2021-10-20 2021-10-18 0.808 62,104 +3,268 0.06% 50,160
2021-10-19 2021-10-15 0.872 58,836 -3,268 0.06% 51,300
2021-10-12 2021-10-08 0.826 62,104 +2,179 0.06% 51,300
2021-10-08 2021-10-06 0.817 59,925 -5,448 0.06% 48,950
2021-10-07 2021-10-05 0.753 65,373 +2,179 0.07% 49,200
2021-10-04 2021-09-29 0.780 63,194 +3,269 0.06% 49,300
2021-09-27 2021-09-23 0.835 59,925 -1,090 0.06% 50,050
2021-09-17 2021-09-15 0.817 61,015 +1,090 0.06% 49,840
2021-09-15 2021-09-13 0.835 59,925 -2,179 0.06% 50,050
2021-09-10 2021-09-08 0.854 62,104 +4,358 0.06% 53,010
2021-09-06 2021-09-02 0.918 57,746 -5,448 0.06% 53,000
2021-09-03 2021-09-01 0.909 63,194 -20,702 0.06% 57,420
2021-09-02 2021-08-31 0.945 83,896 +71,911 0.08% 79,310
2021-08-31 2021-08-27 0.762 11,985 -41,403 0.01% 9,130
2021-08-27 2021-08-25 0.716 53,388 +19,612 0.05% 38,220
2021-08-25 2021-08-23 0.633 33,776 +9,806 0.03% 21,390
2021-08-24 2021-08-20 0.642 23,970 +3,269 0.02% 15,400
2021-08-23 2021-08-19 0.615 20,701 +1,089 0.02% 12,730
2021-08-20 2021-08-18 0.743 19,612 -9,806 0.02% 14,580
2021-08-19 2021-08-17 0.725 29,418 +1,090 0.03% 21,330
2021-08-18 2021-08-16 0.698 28,328 +3,268 0.03% 19,760
2021-08-17 2021-08-13 0.698 25,060 +6,538 0.03% 17,480
2021-08-16 2021-08-12 0.698 18,522 -3,269 0.02% 12,920
2021-08-11 2021-08-09 0.698 21,791 +2,179 0.02% 15,200
2021-08-09 2021-08-05 0.734 19,612 +1,090 0.02% 14,400
2021-08-04 2021-08-02 0.734 18,522 -5,448 0.02% 13,600
2021-08-03 2021-07-30 0.698 23,970 +8,716 0.02% 16,720
2021-07-29 2021-07-27 0.716 15,254 +1,090 0.02% 10,920
2021-07-28 2021-07-26 0.725 14,164 -1,090 0.01% 10,270
2021-07-27 2021-07-23 0.707 15,254 +3,269 0.02% 10,780
2021-07-26 2021-07-22 0.798 11,985 -2,179 0.01% 9,570
2021-07-22 2021-07-20 0.725 14,164 -16,343 0.01% 10,270
2021-07-21 2021-07-19 0.743 30,507 +13,074 0.03% 22,680
2021-07-20 2021-07-16 0.734 17,433 -3,268 0.02% 12,800
2021-07-16 2021-07-14 0.698 20,701 +4,358 0.02% 14,440
2021-07-12 2021-07-08 0.725 16,343 -1,090 0.02% 11,850
2021-07-08 2021-07-06 0.679 17,433 -20,701 0.02% 11,840
2021-07-07 2021-07-05 0.652 38,134 -6,538 0.04% 24,850
2021-06-18 2021-06-16 0.642 44,672 +1,090 0.04% 28,700
2021-06-09 2021-06-07 0.698 43,582 +1,089 0.05% 30,400
2021-06-08 2021-06-04 0.716 42,493 +8,717 0.05% 30,420
2021-06-04 2021-06-02 0.716 33,776 +13,075 0.04% 24,180
2021-06-02 2021-05-31 0.753 20,701 +2,179 0.02% 15,580
2021-06-01 2021-05-28 0.698 18,522 -22,881 0.02% 12,920
2021-05-31 2021-05-27 0.688 41,403 +1,090 0.05% 28,500
2021-05-28 2021-05-26 0.642 40,313 +2,179 0.05% 25,900
2021-05-26 2021-05-24 0.642 38,134 +5,447 0.04% 24,500
2021-05-25 2021-05-21 0.652 32,687 +3,269 0.04% 21,300
2021-05-21 2021-05-18 0.679 29,418 +11,985 0.03% 19,980
2021-05-18 2021-05-14 0.707 17,433 -5,448 0.02% 12,320
2021-05-17 2021-05-13 0.707 22,881 -7,626 0.03% 16,170
2021-05-13 2021-05-11 0.670 30,507 +6,537 0.03% 20,440
2021-05-12 2021-05-10 0.688 23,970 +1,089 0.03% 16,500
2021-05-03 2021-04-29 0.716 22,881 -4,358 0.03% 16,380
2021-04-26 2021-04-22 0.707 27,239 -1,089 0.03% 19,250
2021-04-19 2021-04-15 0.688 28,328 +3,268 0.03% 19,500
2021-04-14 2021-04-12 0.670 25,060 +2,179 0.03% 16,790
2021-04-13 2021-04-09 0.698 22,881 -21,791 0.03% 15,960
2021-04-12 2021-04-08 0.652 44,672 +4,359 0.05% 29,110
2021-04-09 2021-04-07 0.670 40,313 +17,432 0.05% 27,010
2021-04-01 2021-03-30 0.661 22,881 -7,626 0.03% 15,120
2021-03-31 2021-03-29 0.642 30,507 +13,074 0.03% 19,600
2021-03-30 2021-03-26 0.661 17,433 +3,269 0.02% 11,520
2021-03-24 2021-03-22 0.743 14,164 -1,090 0.02% 10,530
2021-03-23 2021-03-19 0.716 15,254 -4,358 0.02% 10,920
2021-03-18 2021-03-16 0.670 19,612 +4,358 0.02% 13,140
2021-03-17 2021-03-15 0.679 15,254 +1,090 0.02% 10,360
2021-03-15 2021-03-11 0.679 14,164 -8,717 0.02% 9,620
2021-03-11 2021-03-09 0.679 22,881 +7,627 0.03% 15,540
2021-03-10 2021-03-08 0.652 15,254 +3,269 0.02% 9,940
2021-03-09 2021-03-05 0.670 11,985 -6,537 0.01% 8,030
2021-03-08 2021-03-04 0.688 18,522 +3,268 0.02% 12,750
2021-03-05 2021-03-03 0.698 15,254 +11,985 0.02% 10,640
2021-03-04 2021-03-02 0.698 3,269 +3,269 0.00% 2,280
2021-03-03 2021-03-01 0.780 0 -6,537
2021-03-01 2021-02-25 0.725 6,537 +6,537 0.01% 4,740
2021-02-23 2021-02-19 0.734 0 -4,358
2021-02-22 2021-02-18 0.734 4,358 +4,358 0.00% 3,200
2021-02-18 2021-02-16 0.734 0 -17,433
2021-02-17 2021-02-11 0.707 17,433 +13,075 0.02% 12,320
2021-02-16 2021-02-09 0.725 4,358 -7,627 0.00% 3,160
2021-02-10 2021-02-08 0.670 11,985 -8,716 0.01% 8,030
2021-02-09 2021-02-05 0.698 20,701 +4,358 0.02% 14,440
2021-02-08 2021-02-04 0.679 16,343 +5,447 0.02% 11,100
2021-02-05 2021-02-03 0.688 10,896 -2,179 0.01% 7,500
2021-02-04 2021-02-02 0.652 13,075 -1,089 0.02% 8,520
2021-01-28 2021-01-26 0.707 14,164 +5,448 0.02% 10,010
2021-01-27 2021-01-25 0.743 8,716 -4,359 0.01% 6,480
2021-01-26 2021-01-22 0.771 13,075 +4,359 0.02% 10,080
2021-01-25 2021-01-21 0.762 8,716 -18,523 0.01% 6,640
2021-01-22 2021-01-20 0.753 27,239 -10,895 0.03% 20,500
2021-01-21 2021-01-19 0.762 38,134 -1,090 0.04% 29,050
2021-01-20 2021-01-18 0.808 39,224 -2,179 0.05% 31,680
2021-01-19 2021-01-15 0.743 41,403 +2,179 0.05% 30,780
2021-01-18 2021-01-14 0.826 39,224 -7,627 0.05% 32,400
2021-01-15 2021-01-13 0.826 46,851 +4,358 0.05% 38,700
2021-01-13 2021-01-11 0.835 42,493 -14,164 0.05% 35,490
2021-01-12 2021-01-08 0.771 56,657 -8,716 0.07% 43,680
2021-01-11 2021-01-07 0.817 65,373 +13,074 0.07% 53,400
2021-01-08 2021-01-06 0.872 52,299 -5,447 0.06% 45,600
2021-01-07 2021-01-05 1.037 57,746 +25,059 0.07% 59,890
2021-01-06 2021-01-04 0.798 32,687 +26,150 0.04% 26,100
2020-12-29 2020-12-24 0.578 6,537 +6,537 0.01% 3,780
2020-12-23 2020-12-21 0.597 0 -14,164
2020-12-18 2020-12-16 0.578 14,164 -1,090 0.02% 8,190
2020-12-17 2020-12-15 0.597 15,254 +4,358 0.02% 9,100
2020-12-15 2020-12-11 0.597 10,896 -11,985 0.01% 6,500
2020-12-14 2020-12-10 0.606 22,881 -31,597 0.03% 13,860
2020-12-11 2020-12-09 0.578 54,478 +3,269 0.06% 31,500
2020-12-10 2020-12-08 0.606 51,209 +15,254 0.06% 31,020
2020-12-04 2020-12-02 0.606 35,955 -6,538 0.04% 21,780
2020-12-02 2020-11-30 0.624 42,493 -40,313 0.05% 26,520
2020-11-27 2020-11-25 0.642 82,806 +6,537 0.10% 53,200
2020-11-26 2020-11-24 0.652 76,269 -1,089 0.09% 49,700
2020-11-25 2020-11-23 0.633 77,358 -18,523 0.09% 48,990
2020-11-24 2020-11-20 0.642 95,881 -49,029 0.11% 61,600
2020-11-23 2020-11-19 0.642 144,910 +6,537 0.17% 93,100
2020-11-19 2020-11-17 0.642 138,373 +50,119 0.16% 88,900
2020-11-18 2020-11-16 0.652 88,254 +1,090 0.10% 57,510
2020-11-17 2020-11-13 0.679 87,164 +5,448 0.10% 59,200
2020-11-16 2020-11-12 0.661 81,716 -19,612 0.09% 54,000
2020-11-13 2020-11-11 0.688 101,328 -15,254 0.12% 69,750
2020-11-12 2020-11-10 0.661 116,582 +5,448 0.13% 77,040
2020-11-11 2020-11-09 0.688 111,134 +6,537 0.13% 76,500
2020-11-10 2020-11-06 0.716 104,597 -18,522 0.12% 74,880
2020-11-09 2020-11-05 0.725 123,119 -9,806 0.14% 89,270
2020-11-06 2020-11-04 0.707 132,925 -6,538 0.15% 93,940
2020-11-05 2020-11-03 0.707 139,463 +10,896 0.16% 98,560
2020-11-04 2020-11-02 0.679 128,567 -14,164 0.15% 87,320
2020-11-03 2020-10-30 0.698 142,731 +22,880 0.16% 99,560
2020-10-30 2020-10-28 0.688 119,851 -18,522 0.14% 82,500
2020-10-29 2020-10-27 0.716 138,373 -4,358 0.16% 99,060
2020-10-28 2020-10-23 0.725 142,731 -8,717 0.16% 103,490
2020-10-27 2020-10-22 0.734 151,448 +11,985 0.17% 111,200
2020-10-22 2020-10-20 0.762 139,463 -9,806 0.16% 106,240
2020-10-21 2020-10-19 0.725 149,269 +16,344 0.17% 108,230
2020-10-19 2020-10-15 0.734 132,925 -4,359 0.15% 97,600
2020-10-16 2020-10-14 0.734 137,284 -52,298 0.16% 100,800
2020-10-15 2020-10-12 0.762 189,582 +7,627 0.22% 144,420
2020-10-09 2020-10-07 0.789 181,955 -6,538 0.21% 143,620
2020-10-08 2020-10-06 0.780 188,493 -5,447 0.22% 147,050
2020-10-07 2020-10-05 0.854 193,940 +7,627 0.22% 165,540
2020-10-06 2020-09-30 0.808 186,313 +10,895 0.21% 150,480
2020-10-05 2020-09-29 0.734 175,418 +13,075 0.20% 128,800
2020-09-30 2020-09-28 0.698 162,343 -11,985 0.19% 113,240
2020-09-29 2020-09-25 0.743 174,328 -23,971 0.20% 129,600
2020-09-28 2020-09-24 0.872 198,299 +16,344 0.23% 172,900
2020-09-25 2020-09-23 0.991 181,955 -22,881 0.21% 180,360
2020-09-24 2020-09-22 0.964 204,836 +26,149 0.24% 197,400
2020-09-23 2020-09-21 0.973 178,687 -2,179 0.21% 173,840
2020-09-22 2020-09-18 1.055 180,866 +123,120 0.21% 190,900
2020-09-21 2020-09-17 1.065 57,746 +43,582 0.07% 61,480
2020-09-18 2020-09-16 1.074 14,164 -7,627 0.02% 15,210
2020-09-16 2020-09-14 1.111 21,791 +3,269 0.02% 24,200
2020-09-15 2020-09-11 1.147 18,522 -9,806 0.02% 21,250
2020-09-14 2020-09-10 1.083 28,328 -62,105 0.03% 30,680
2020-09-11 2020-09-09 1.065 90,433 -20,701 0.10% 96,280
2020-09-10 2020-09-08 1.147 111,134 -64,284 0.13% 127,500
2020-09-09 2020-09-07 1.368 175,418 -55,567 0.20% 239,890
2020-09-08 2020-09-04 1.423 230,985 -23,970 0.26% 328,600
2020-09-07 2020-09-03 1.505 254,955 +246,239 0.29% 383,760
2020-09-04 2020-09-02 2.386 8,716 +8,716 0.01% 20,799
2020-09-02 2020-08-31 1.955 0 -11,985
2020-08-31 2020-08-27 1.615 11,985 +11,985 0.01% 19,360
2020-08-28 2020-08-26 1.689 0 -29,418
2020-08-27 2020-08-25 1.689 29,418 -3,269 0.03% 49,680
2020-08-26 2020-08-24 1.652 32,687 +19,612 0.04% 54,001
2020-08-24 2020-08-20 1.597 13,075 -30,507 0.02% 20,881
2020-08-21 2020-08-19 1.588 43,582 +28,328 0.05% 69,200
2020-08-20 2020-08-18 1.606 15,254 -5,447 0.02% 24,500
2020-08-19 2020-08-17 1.625 20,701 -5,448 0.02% 33,629
2020-08-18 2020-08-14 1.569 26,149 -17,433 0.03% 41,040
2020-08-17 2020-08-13 1.542 43,582 +1,089 0.05% 67,200
2020-08-14 2020-08-12 1.514 42,493 +42,493 0.05% 64,351
2020-08-13 2020-08-11 1.542 0 -1,090
2020-08-12 2020-08-10 1.643 1,090 -26,149 0.00% 1,791
2020-08-11 2020-08-07 1.652 27,239 -8,716 0.03% 45,000
2020-08-10 2020-08-06 1.762 35,955 -311,612 0.04% 63,360
2020-08-07 2020-08-05 1.753 347,567 +191,761 0.40% 609,290
2020-08-06 2020-08-04 1.854 155,806 -23,970 0.18% 288,860
2020-08-05 2020-08-03 2.102 179,776 -22,881 0.21% 377,850
2020-08-04 2020-07-31 2.258 202,657 +202,657 0.23% 457,561
2020-08-03 2020-07-30 2.285 0 -171,060
2020-07-31 2020-07-29 2.166 171,060 +8,717 0.20% 370,521
2020-07-30 2020-07-28 2.386 162,343 +9,806 0.19% 387,399
2020-07-29 2020-07-27 2.111 152,537 -11,985 0.17% 321,999
2020-07-28 2020-07-24 2.203 164,522 -17,433 0.19% 362,399
2020-07-27 2020-07-23 2.295 181,955 +164,522 0.21% 417,499
2020-07-24 2020-07-22 2.010 17,433 +17,433 0.02% 35,040
2020-07-17 2020-07-15 1.790 0 -1,090
2020-07-16 2020-07-14 1.992 1,090 +1,090 0.00% 2,171
2020-07-14 2020-07-10 1.992 0

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