History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.330 | 103,000 | +0 | 0.01% | 1,269,990 |
| 2025-10-13 | 2025-10-09 | 12.100 | 103,000 | +0 | 0.01% | 1,246,300 |
| 2025-10-10 | 2025-10-08 | 11.840 | 103,000 | +0 | 0.01% | 1,219,520 |
| 2025-10-09 | 2025-10-06 | 11.890 | 103,000 | +0 | 0.01% | 1,224,670 |
| 2025-10-08 | 2025-10-03 | 12.040 | 103,000 | +0 | 0.01% | 1,240,120 |
| 2025-10-06 | 2025-10-02 | 12.280 | 103,000 | +3,000 | 0.01% | 1,264,840 |
| 2025-09-22 | 2025-09-18 | 12.750 | 100,000 | +11,000 | 0.01% | 1,275,000 |
| 2025-09-05 | 2025-09-03 | 14.041 | 89,000 | +2,032 | 0.01% | 1,249,607 |
| 2025-09-04 | 2025-09-02 | 13.867 | 86,968 | +9,771 | 0.01% | 1,205,947 |
| 2025-09-01 | 2025-08-28 | 14.061 | 77,197 | +9,772 | 0.01% | 1,085,467 |
| 2025-08-29 | 2025-08-27 | 14.245 | 67,425 | +2,932 | 0.01% | 960,483 |
| 2025-08-27 | 2025-08-25 | 15.125 | 64,493 | -9,772 | 0.01% | 975,475 |
| 2025-08-04 | 2025-07-31 | 13.836 | 74,265 | +1,954 | 0.01% | 1,027,520 |
| 2025-07-30 | 2025-07-28 | 14.245 | 72,311 | +9,772 | 0.01% | 1,030,085 |
| 2025-07-23 | 2025-07-21 | 14.900 | 62,539 | -977 | 0.01% | 931,841 |
| 2025-06-04 | 2025-06-02 | 13.427 | 63,516 | +977 | 0.01% | 852,798 |
| 2025-05-30 | 2025-05-28 | 14.818 | 62,539 | -1,954 | 0.01% | 926,721 |
| 2025-05-28 | 2025-05-26 | 13.263 | 64,493 | +977 | 0.01% | 855,356 |
| 2025-05-26 | 2025-05-22 | 13.901 | 63,516 | +2,073 | 0.01% | 882,921 |
| 2025-05-19 | 2025-05-15 | 14.218 | 61,443 | +946 | 0.01% | 873,605 |
| 2025-04-14 | 2025-04-10 | 14.155 | 60,497 | -946 | 0.01% | 856,315 |
| 2025-04-10 | 2025-04-08 | 13.456 | 61,443 | -8,507 | 0.01% | 826,805 |
| 2025-04-09 | 2025-04-07 | 13.012 | 69,950 | +9,453 | 0.01% | 910,199 |
| 2025-04-07 | 2025-04-02 | 14.726 | 60,497 | -9,453 | 0.01% | 890,874 |
| 2025-04-03 | 2025-04-01 | 14.451 | 69,950 | +9,453 | 0.01% | 1,010,839 |
| 2025-02-19 | 2025-02-17 | 14.493 | 60,497 | +1,890 | 0.01% | 876,794 |
| 2024-12-30 | 2024-12-24 | 16.694 | 58,607 | +945 | 0.01% | 978,363 |
| 2024-12-16 | 2024-12-12 | 17.646 | 57,662 | -712,734 | 0.01% | 1,017,488 |
| 2024-11-14 | 2024-11-12 | 15.107 | 770,396 | -1,891 | 0.08% | 11,638,194 |
| 2024-11-12 | 2024-11-08 | 15.974 | 772,287 | +1,891 | 0.08% | 12,336,701 |
| 2024-11-11 | 2024-11-07 | 16.609 | 770,396 | -9,453 | 0.08% | 12,795,494 |
| 2024-10-25 | 2024-10-23 | 15.488 | 779,849 | -2,836 | 0.08% | 12,077,999 |
| 2024-10-18 | 2024-10-16 | 14.303 | 782,685 | +2,836 | 0.08% | 11,194,561 |
| 2024-10-17 | 2024-10-15 | 14.705 | 779,849 | +9,453 | 0.08% | 11,467,499 |
| 2024-10-08 | 2024-10-04 | 18.048 | 770,396 | +332,735 | 0.08% | 13,903,893 |
| 2024-10-04 | 2024-10-02 | 17.117 | 437,661 | +2,836 | 0.04% | 7,491,344 |
| 2024-10-03 | 2024-09-30 | 17.032 | 434,825 | -1,890 | 0.04% | 7,406,001 |
| 2024-10-02 | 2024-09-27 | 16.440 | 436,715 | +378,108 | 0.04% | 7,179,472 |
| 2024-09-09 | 2024-09-04 | 12.264 | 58,607 | +1,579 | 0.01% | 718,729 |
| 2024-08-14 | 2024-08-12 | 12.503 | 57,028 | -919 | 0.01% | 713,005 |
| 2024-07-26 | 2024-07-24 | 12.677 | 57,947 | -2,760 | 0.01% | 734,575 |
| 2024-07-12 | 2024-07-10 | 12.698 | 60,707 | +1,840 | 0.01% | 770,882 |
| 2024-06-27 | 2024-06-25 | 14.699 | 58,867 | +920 | 0.01% | 865,277 |
| 2024-06-24 | 2024-06-20 | 15.395 | 57,947 | -14,717 | 0.01% | 892,073 |
| 2024-06-21 | 2024-06-19 | 16.547 | 72,664 | -920 | 0.01% | 1,202,376 |
| 2024-06-20 | 2024-06-18 | 15.699 | 73,584 | +15,637 | 0.01% | 1,155,199 |
| 2024-06-17 | 2024-06-13 | 15.329 | 57,947 | +919 | 0.01% | 888,293 |
| 2024-06-06 | 2024-06-04 | 16.525 | 57,028 | -7,358 | 0.01% | 942,406 |
| 2024-06-05 | 2024-06-03 | 16.547 | 64,386 | +7,358 | 0.01% | 1,065,400 |
| 2024-05-27 | 2024-05-23 | 18.961 | 57,028 | +2,943 | 0.01% | 1,081,289 |
| 2024-05-09 | 2024-05-07 | 19.511 | 54,085 | +1,745 | 0.01% | 1,055,248 |
| 2024-05-03 | 2024-04-30 | 18.617 | 52,340 | -872 | 0.01% | 974,402 |
| 2024-04-25 | 2024-04-23 | 17.425 | 53,212 | -1,745 | 0.01% | 927,196 |
| 2024-04-15 | 2024-04-11 | 18.158 | 54,957 | -3,489 | 0.01% | 997,922 |
| 2024-04-09 | 2024-04-05 | 17.081 | 58,446 | -6,979 | 0.01% | 998,296 |
| 2024-04-05 | 2024-04-02 | 17.768 | 65,425 | -872 | 0.01% | 1,162,502 |
| 2024-04-03 | 2024-03-28 | 16.989 | 66,297 | +6,106 | 0.01% | 1,126,316 |
| 2024-04-02 | 2024-03-27 | 16.622 | 60,191 | -4,362 | 0.01% | 1,000,502 |
| 2024-03-20 | 2024-03-18 | 15.545 | 64,553 | +4,362 | 0.01% | 1,003,447 |
| 2024-03-18 | 2024-03-14 | 15.499 | 60,191 | -872 | 0.01% | 932,882 |
| 2024-03-14 | 2024-03-12 | 15.567 | 61,063 | +872 | 0.01% | 950,597 |
| 2024-03-08 | 2024-03-06 | 14.559 | 60,191 | -872 | 0.01% | 876,302 |
| 2024-01-19 | 2024-01-17 | 11.785 | 61,063 | +1,744 | 0.01% | 719,597 |
| 2023-12-06 | 2023-12-04 | 13.687 | 59,319 | -872 | 0.01% | 811,926 |
| 2023-11-15 | 2023-11-13 | 16.943 | 60,191 | -4,362 | 0.01% | 1,019,822 |
| 2023-11-14 | 2023-11-10 | 16.806 | 64,553 | +4,362 | 0.01% | 1,084,848 |
| 2023-10-25 | 2023-10-20 | 14.857 | 60,191 | -872 | 0.01% | 894,242 |
| 2023-09-06 | 2023-09-04 | 17.768 | 61,063 | -1,745 | 0.01% | 1,084,996 |
| 2023-08-16 | 2023-08-14 | 19.052 | 62,808 | +2,617 | 0.01% | 1,196,642 |
| 2023-08-11 | 2023-08-09 | 20.290 | 60,191 | +872 | 0.01% | 1,221,302 |
| 2023-08-03 | 2023-08-01 | 20.313 | 59,319 | +1,745 | 0.01% | 1,204,969 |
| 2023-07-07 | 2023-07-05 | 19.488 | 57,574 | +1,745 | 0.01% | 1,122,002 |
| 2023-05-22 | 2023-05-18 | 24.560 | 55,829 | +586 | 0.01% | 1,371,185 |
| 2023-03-08 | 2023-03-06 | 29.194 | 55,243 | -863 | 0.01% | 1,612,791 |
| 2023-02-27 | 2023-02-23 | 26.356 | 56,106 | +8,631 | 0.01% | 1,478,738 |
| 2023-02-20 | 2023-02-16 | 28.441 | 47,475 | +8,632 | 0.01% | 1,350,258 |
| 2023-02-17 | 2023-02-15 | 27.920 | 38,843 | +863 | 0.00% | 1,084,502 |
| 2023-02-15 | 2023-02-13 | 30.990 | 37,980 | -1,726 | 0.00% | 1,177,007 |
| 2023-02-08 | 2023-02-06 | 30.701 | 39,706 | -1,726 | 0.00% | 1,218,996 |
| 2023-02-06 | 2023-02-02 | 31.743 | 41,432 | -864 | 0.00% | 1,315,185 |
| 2023-02-01 | 2023-01-30 | 33.133 | 42,296 | -2,589 | 0.00% | 1,401,412 |
| 2023-01-20 | 2023-01-18 | 33.539 | 44,885 | +863 | 0.00% | 1,505,394 |
| 2023-01-13 | 2023-01-11 | 33.886 | 44,022 | -17,264 | 0.00% | 1,491,750 |
| 2023-01-12 | 2023-01-10 | 37.014 | 61,286 | +1,727 | 0.01% | 2,268,467 |
| 2023-01-11 | 2023-01-09 | 37.362 | 59,559 | -64,738 | 0.01% | 2,225,243 |
| 2023-01-09 | 2023-01-05 | 35.103 | 124,297 | -864 | 0.01% | 4,363,186 |
| 2022-12-30 | 2022-12-28 | 31.685 | 125,161 | -2,589 | 0.01% | 3,965,763 |
| 2022-12-28 | 2022-12-22 | 30.932 | 127,750 | -1,726 | 0.01% | 3,951,596 |
| 2022-12-12 | 2022-12-08 | 30.701 | 129,476 | +1,726 | 0.01% | 3,974,986 |
| 2022-12-09 | 2022-12-07 | 28.499 | 127,750 | +3,453 | 0.01% | 3,640,797 |
| 2022-12-07 | 2022-12-05 | 31.569 | 124,297 | -44,886 | 0.01% | 3,923,987 |
| 2022-12-06 | 2022-12-02 | 29.484 | 169,183 | -1,726 | 0.02% | 4,988,212 |
| 2022-12-05 | 2022-12-01 | 27.167 | 170,909 | -4,316 | 0.02% | 4,643,102 |
| 2022-12-02 | 2022-11-30 | 28.036 | 175,225 | -863 | 0.02% | 4,912,605 |
| 2022-11-18 | 2022-11-16 | 24.618 | 176,088 | +4,316 | 0.02% | 4,335,000 |
| 2022-11-17 | 2022-11-15 | 24.618 | 171,772 | -863 | 0.02% | 4,228,747 |
| 2022-11-15 | 2022-11-11 | 22.498 | 172,635 | -4,316 | 0.02% | 3,883,993 |
| 2022-11-04 | 2022-11-02 | 18.768 | 176,951 | -863 | 0.02% | 3,320,997 |
| 2022-11-02 | 2022-10-31 | 14.968 | 177,814 | -42,296 | 0.02% | 2,661,515 |
| 2022-10-28 | 2022-10-26 | 16.891 | 220,110 | -863 | 0.02% | 3,717,900 |
| 2022-10-27 | 2022-10-25 | 15.709 | 220,973 | -300,386 | 0.02% | 3,471,357 |
| 2022-10-11 | 2022-10-07 | 18.397 | 521,359 | +473,021 | 0.06% | 9,591,528 |
| 2022-09-07 | 2022-09-05 | 20.320 | 48,338 | +863 | 0.01% | 982,242 |
| 2022-09-06 | 2022-09-02 | 20.969 | 47,475 | +4,316 | 0.01% | 995,506 |
| 2022-09-05 | 2022-09-01 | 21.595 | 43,159 | +863 | 0.00% | 932,004 |
| 2022-08-30 | 2022-08-26 | 26.414 | 42,296 | -863 | 0.00% | 1,117,209 |
| 2022-08-26 | 2022-08-24 | 24.155 | 43,159 | +863 | 0.00% | 1,042,504 |
| 2022-07-13 | 2022-07-11 | 28.847 | 42,296 | -6,042 | 0.00% | 1,220,110 |
| 2022-07-08 | 2022-07-06 | 30.237 | 48,338 | +863 | 0.01% | 1,461,604 |
| 2022-07-04 | 2022-06-29 | 29.774 | 47,475 | +5,179 | 0.01% | 1,413,509 |
| 2022-06-30 | 2022-06-28 | 30.758 | 42,296 | -12,947 | 0.00% | 1,300,961 |
| 2022-06-29 | 2022-06-27 | 28.557 | 55,243 | +12,084 | 0.01% | 1,577,592 |
| 2022-06-22 | 2022-06-20 | 27.225 | 43,159 | +2,590 | 0.00% | 1,175,005 |
| 2022-06-08 | 2022-06-06 | 30.237 | 40,569 | -6,906 | 0.00% | 1,226,691 |
| 2022-06-02 | 2022-05-31 | 28.210 | 47,475 | -1,726 | 0.01% | 1,339,258 |
| 2022-05-24 | 2022-05-20 | 26.616 | 49,201 | +587 | 0.01% | 1,309,512 |
| 2022-05-20 | 2022-05-18 | 26.381 | 48,614 | -853 | 0.01% | 1,282,489 |
| 2022-05-18 | 2022-05-16 | 23.860 | 49,467 | +853 | 0.01% | 1,180,293 |
| 2022-04-25 | 2022-04-21 | 26.557 | 48,614 | +6,823 | 0.01% | 1,291,039 |
| 2022-04-22 | 2022-04-20 | 28.843 | 41,791 | -2,559 | 0.00% | 1,205,390 |
| 2022-04-21 | 2022-04-19 | 27.612 | 44,350 | -1,706 | 0.00% | 1,224,600 |
| 2022-04-20 | 2022-04-14 | 26.147 | 46,056 | -2,558 | 0.01% | 1,204,206 |
| 2022-04-14 | 2022-04-12 | 24.505 | 48,614 | +852 | 0.01% | 1,191,290 |
| 2022-04-12 | 2022-04-08 | 24.622 | 47,762 | +1,706 | 0.01% | 1,176,011 |
| 2022-03-16 | 2022-03-14 | 25.326 | 46,056 | -853 | 0.01% | 1,166,406 |
| 2022-03-04 | 2022-03-02 | 36.464 | 46,909 | +853 | 0.01% | 1,710,513 |
| 2022-02-24 | 2022-02-22 | 41.799 | 46,056 | +853 | 0.01% | 1,925,110 |
| 2022-02-22 | 2022-02-18 | 45.258 | 45,203 | -853 | 0.01% | 2,045,805 |
| 2022-02-21 | 2022-02-17 | 44.789 | 46,056 | +853 | 0.01% | 2,062,811 |
| 2022-02-09 | 2022-02-07 | 40.861 | 45,203 | -853 | 0.01% | 1,847,055 |
| 2022-01-26 | 2022-01-24 | 41.154 | 46,056 | -853 | 0.01% | 1,895,410 |
| 2022-01-19 | 2022-01-17 | 36.992 | 46,909 | +853 | 0.01% | 1,735,263 |
| 2022-01-14 | 2022-01-12 | 43.030 | 46,056 | -5,117 | 0.01% | 1,981,810 |
| 2022-01-06 | 2022-01-04 | 40.568 | 51,173 | +853 | 0.01% | 2,075,997 |
| 2022-01-05 | 2022-01-03 | 40.334 | 50,320 | -853 | 0.01% | 2,029,592 |
| 2022-01-03 | 2021-12-29 | 40.216 | 51,173 | +4,264 | 0.01% | 2,057,997 |
| 2021-12-29 | 2021-12-24 | 45.844 | 46,909 | +853 | 0.01% | 2,150,516 |
| 2021-12-14 | 2021-12-10 | 52.293 | 46,056 | +853 | 0.01% | 2,408,412 |
| 2021-11-30 | 2021-11-26 | 52.528 | 45,203 | +1,706 | 0.01% | 2,374,406 |
| 2021-11-29 | 2021-11-25 | 53.817 | 43,497 | +2,559 | 0.00% | 2,340,894 |
| 2021-11-26 | 2021-11-24 | 54.638 | 40,938 | -853 | 0.00% | 2,236,775 |
| 2021-11-25 | 2021-11-23 | 52.762 | 41,791 | +1,705 | 0.00% | 2,204,982 |
| 2021-11-24 | 2021-11-22 | 54.638 | 40,086 | +853 | 0.00% | 2,190,223 |
| 2021-11-23 | 2021-11-19 | 55.928 | 39,233 | +853 | 0.00% | 2,194,217 |
| 2021-11-18 | 2021-11-16 | 57.276 | 38,380 | -3,411 | 0.00% | 2,198,261 |
| 2021-11-17 | 2021-11-15 | 53.935 | 41,791 | -3,412 | 0.00% | 2,253,982 |
| 2021-11-16 | 2021-11-12 | 51.003 | 45,203 | +853 | 0.01% | 2,305,506 |
| 2021-11-15 | 2021-11-11 | 51.414 | 44,350 | +3,412 | 0.00% | 2,280,200 |
| 2021-11-12 | 2021-11-10 | 51.648 | 40,938 | +852 | 0.00% | 2,114,376 |
| 2021-11-08 | 2021-11-04 | 56.280 | 40,086 | -2,558 | 0.00% | 2,256,024 |
| 2021-11-05 | 2021-11-03 | 54.169 | 42,644 | -9,382 | 0.00% | 2,309,988 |
| 2021-11-04 | 2021-11-02 | 51.355 | 52,026 | +8,529 | 0.01% | 2,671,802 |
| 2021-11-03 | 2021-11-01 | 50.417 | 43,497 | +853 | 0.00% | 2,192,994 |
| 2021-11-01 | 2021-10-28 | 50.534 | 42,644 | +853 | 0.00% | 2,154,989 |
| 2021-10-29 | 2021-10-27 | 50.359 | 41,791 | +853 | 0.00% | 2,104,533 |
| 2021-10-27 | 2021-10-25 | 59.269 | 40,938 | -8,529 | 0.00% | 2,426,373 |
| 2021-10-26 | 2021-10-22 | 61.380 | 49,467 | +8,529 | 0.01% | 3,036,281 |
| 2021-10-25 | 2021-10-21 | 57.159 | 40,938 | -2,559 | 0.00% | 2,339,974 |
| 2021-10-19 | 2021-10-15 | 53.055 | 43,497 | +853 | 0.00% | 2,307,744 |
| 2021-10-11 | 2021-10-07 | 47.017 | 42,644 | -853 | 0.00% | 2,004,989 |
| 2021-09-13 | 2021-09-09 | 53.348 | 43,497 | -1,706 | 0.00% | 2,320,494 |
| 2021-09-10 | 2021-09-08 | 55.869 | 45,203 | -8,529 | 0.01% | 2,525,457 |
| 2021-09-03 | 2021-09-01 | 54.697 | 53,732 | +853 | 0.01% | 2,938,965 |
| 2021-08-16 | 2021-08-12 | 56.807 | 52,879 | +3,412 | 0.01% | 3,003,909 |
| 2021-08-12 | 2021-08-10 | 61.380 | 49,467 | -1,706 | 0.01% | 3,036,281 |
| 2021-08-09 | 2021-08-05 | 57.569 | 51,173 | +1,706 | 0.01% | 2,945,996 |
| 2021-08-06 | 2021-08-04 | 60.618 | 49,467 | -2,559 | 0.01% | 2,998,582 |
| 2021-07-29 | 2021-07-27 | 48.189 | 52,026 | -1,706 | 0.01% | 2,507,102 |
| 2021-07-23 | 2021-07-21 | 59.738 | 53,732 | +1,706 | 0.01% | 3,209,866 |
| 2021-07-22 | 2021-07-20 | 61.204 | 52,026 | +853 | 0.01% | 3,184,203 |
| 2021-07-20 | 2021-07-16 | 63.549 | 51,173 | -2,559 | 0.01% | 3,251,995 |
| 2021-07-16 | 2021-07-14 | 68.063 | 53,732 | +12,794 | 0.01% | 3,657,169 |
| 2021-07-13 | 2021-07-09 | 60.676 | 40,938 | -853 | 0.00% | 2,483,972 |
| 2021-07-09 | 2021-07-07 | 62.611 | 41,791 | +853 | 0.00% | 2,616,579 |
| 2021-07-07 | 2021-07-05 | 58.273 | 40,938 | +2,558 | 0.00% | 2,385,573 |
| 2021-06-08 | 2021-06-04 | 64.839 | 38,380 | +5,118 | 0.00% | 2,488,513 |
| 2021-06-01 | 2021-05-28 | 71.874 | 33,262 | +5,970 | 0.00% | 2,390,664 |
| 2021-05-28 | 2021-05-26 | 76.388 | 27,292 | -853 | 0.00% | 2,084,777 |
| 2021-05-25 | 2021-05-21 | 74.162 | 28,145 | +2,681 | 0.00% | 2,087,293 |
| 2021-05-24 | 2021-05-20 | 76.931 | 25,464 | +2,546 | 0.00% | 1,958,963 |
| 2021-05-12 | 2021-05-10 | 81.172 | 22,918 | -849 | 0.00% | 1,860,297 |
| 2021-05-03 | 2021-04-29 | 90.832 | 23,767 | -849 | 0.00% | 2,158,814 |
| 2021-04-29 | 2021-04-27 | 88.476 | 24,616 | +849 | 0.00% | 2,177,930 |
| 2021-04-28 | 2021-04-26 | 87.416 | 23,767 | +849 | 0.00% | 2,077,613 |
| 2021-04-27 | 2021-04-23 | 93.071 | 22,918 | -849 | 0.00% | 2,132,997 |
| 2021-04-26 | 2021-04-22 | 89.772 | 23,767 | +849 | 0.00% | 2,133,613 |
| 2021-04-22 | 2021-04-20 | 93.954 | 22,918 | -849 | 0.00% | 2,153,247 |
| 2021-04-21 | 2021-04-19 | 92.246 | 23,767 | +2,547 | 0.00% | 2,192,414 |
| 2021-04-14 | 2021-04-12 | 88.535 | 21,220 | +848 | 0.00% | 1,878,714 |
| 2021-04-13 | 2021-04-09 | 89.006 | 20,372 | +849 | 0.00% | 1,813,237 |
| 2021-03-29 | 2021-03-25 | 99.256 | 19,523 | -849 | 0.00% | 1,937,773 |
| 2021-03-26 | 2021-03-24 | 104.852 | 20,372 | +849 | 0.00% | 2,136,043 |
| 2021-03-24 | 2021-03-22 | 120.167 | 19,523 | -849 | 0.00% | 2,346,028 |
| 2021-03-23 | 2021-03-19 | 115.691 | 20,372 | +849 | 0.00% | 2,356,848 |
| 2021-03-15 | 2021-03-11 | 121.110 | 19,523 | -849 | 0.00% | 2,364,428 |
| 2021-03-09 | 2021-03-05 | 119.932 | 20,372 | +1,698 | 0.00% | 2,443,250 |
| 2021-03-02 | 2021-02-26 | 125.115 | 18,674 | -849 | 0.00% | 2,336,406 |
| 2021-02-26 | 2021-02-24 | 135.483 | 19,523 | +849 | 0.00% | 2,645,031 |
| 2021-02-24 | 2021-02-22 | 144.672 | 18,674 | +849 | 0.00% | 2,701,607 |
| 2021-02-23 | 2021-02-19 | 156.100 | 17,825 | -849 | 0.00% | 2,782,478 |
| 2021-02-22 | 2021-02-18 | 150.916 | 18,674 | +2,546 | 0.00% | 2,818,207 |
| 2021-02-19 | 2021-02-17 | 163.286 | 16,128 | +849 | 0.00% | 2,633,481 |
| 2021-02-18 | 2021-02-16 | 163.051 | 15,279 | -849 | 0.00% | 2,491,251 |
| 2021-02-10 | 2021-02-08 | 167.292 | 16,128 | -848 | 0.00% | 2,698,083 |
| 2021-02-09 | 2021-02-05 | 159.634 | 16,976 | -849 | 0.00% | 2,709,949 |
| 2021-02-05 | 2021-02-03 | 159.516 | 17,825 | +1,697 | 0.00% | 2,843,378 |
| 2021-01-28 | 2021-01-26 | 161.401 | 16,128 | +849 | 0.00% | 2,603,080 |
| 2021-01-27 | 2021-01-25 | 164.700 | 15,279 | -1,697 | 0.00% | 2,516,451 |
| 2021-01-26 | 2021-01-22 | 160.223 | 16,976 | -1,698 | 0.00% | 2,719,948 |
| 2021-01-25 | 2021-01-21 | 138.899 | 18,674 | -1,698 | 0.00% | 2,593,806 |
| 2021-01-21 | 2021-01-19 | 131.831 | 20,372 | -1,697 | 0.00% | 2,685,655 |
| 2021-01-20 | 2021-01-18 | 124.409 | 22,069 | +849 | 0.00% | 2,745,573 |
| 2021-01-19 | 2021-01-15 | 126.529 | 21,220 | -1,698 | 0.00% | 2,684,949 |
| 2021-01-18 | 2021-01-14 | 128.650 | 22,918 | +3,395 | 0.00% | 2,948,396 |
| 2021-01-15 | 2021-01-13 | 134.658 | 19,523 | +849 | 0.00% | 2,628,931 |
| 2021-01-14 | 2021-01-12 | 137.014 | 18,674 | -3,395 | 0.00% | 2,558,606 |
| 2021-01-13 | 2021-01-11 | 131.359 | 22,069 | +2,546 | 0.00% | 2,898,971 |
| 2021-01-05 | 2020-12-31 | 135.483 | 19,523 | +849 | 0.00% | 2,645,031 |
| 2020-12-23 | 2020-12-21 | 119.343 | 18,674 | -2,546 | 0.00% | 2,228,606 |
| 2020-12-22 | 2020-12-18 | 114.925 | 21,220 | +1,697 | 0.00% | 2,438,704 |
| 2020-12-14 | 2020-12-10 | 108.563 | 19,523 | -8,488 | 0.00% | 2,119,475 |
| 2020-12-11 | 2020-12-09 | 104.204 | 28,011 | +5,093 | 0.00% | 2,918,857 |
| 2020-12-09 | 2020-12-07 | 106.619 | 22,918 | +6,790 | 0.00% | 2,443,496 |
| 2020-12-08 | 2020-12-04 | 111.921 | 16,128 | -3,395 | 0.00% | 1,805,055 |
| 2020-12-07 | 2020-12-03 | 106.030 | 19,523 | -849 | 0.00% | 2,070,024 |
| 2020-12-04 | 2020-12-02 | 104.440 | 20,372 | +1,698 | 0.00% | 2,127,643 |
| 2020-12-02 | 2020-11-30 | 107.031 | 18,674 | +849 | 0.00% | 1,998,705 |
| 2020-11-27 | 2020-11-25 | 105.264 | 17,825 | +2,546 | 0.00% | 1,876,335 |
| 2020-11-26 | 2020-11-24 | 111.979 | 15,279 | -849 | 0.00% | 1,710,935 |
| 2020-11-25 | 2020-11-23 | 110.742 | 16,128 | +849 | 0.00% | 1,786,055 |
| 2020-11-20 | 2020-11-18 | 112.156 | 15,279 | -849 | 0.00% | 1,713,635 |
| 2020-11-18 | 2020-11-16 | 111.862 | 16,128 | +849 | 0.00% | 1,804,105 |
| 2020-11-16 | 2020-11-12 | 110.507 | 15,279 | -4,244 | 0.00% | 1,688,434 |
| 2020-11-13 | 2020-11-11 | 105.264 | 19,523 | +3,395 | 0.00% | 2,055,074 |
| 2020-11-12 | 2020-11-10 | 111.862 | 16,128 | -848 | 0.00% | 1,804,105 |
| 2020-11-10 | 2020-11-06 | 104.852 | 16,976 | -7,640 | 0.00% | 1,779,966 |
| 2020-11-09 | 2020-11-05 | 116.103 | 24,616 | -2,546 | 0.00% | 2,857,989 |
| 2020-10-21 | 2020-10-19 | 125.940 | 27,162 | +5,093 | 0.00% | 3,420,786 |
| 2020-10-20 | 2020-10-16 | 135.247 | 22,069 | +4,244 | 0.00% | 2,984,770 |
| 2020-10-16 | 2020-10-14 | 136.543 | 17,825 | +849 | 0.00% | 2,433,881 |
| 2020-10-08 | 2020-10-06 | 150.798 | 16,976 | -849 | 0.00% | 2,559,951 |
| 2020-09-30 | 2020-09-28 | 141.491 | 17,825 | +849 | 0.00% | 2,522,081 |
| 2020-09-11 | 2020-09-09 | 124.291 | 16,976 | -849 | 0.00% | 2,109,960 |
| 2020-09-08 | 2020-09-04 | 139.842 | 17,825 | +849 | 0.00% | 2,492,681 |
| 2020-09-07 | 2020-09-03 | 144.790 | 16,976 | +1,697 | 0.00% | 2,457,953 |
| 2020-09-04 | 2020-09-02 | 157.160 | 15,279 | +849 | 0.00% | 2,401,249 |
| 2020-09-03 | 2020-09-01 | 149.738 | 14,430 | -849 | 0.00% | 2,160,719 |
| 2020-09-02 | 2020-08-31 | 143.494 | 15,279 | +849 | 0.00% | 2,192,445 |
| 2020-09-01 | 2020-08-28 | 148.913 | 14,430 | -1,698 | 0.00% | 2,148,819 |
| 2020-08-28 | 2020-08-26 | 136.543 | 16,128 | +849 | 0.00% | 2,202,168 |
| 2020-08-25 | 2020-08-21 | 124.880 | 15,279 | -849 | 0.00% | 1,908,039 |
| 2020-08-24 | 2020-08-20 | 120.167 | 16,128 | +849 | 0.00% | 1,938,059 |
| 2020-08-19 | 2020-08-17 | 121.699 | 15,279 | +1,698 | 0.00% | 1,859,438 |
| 2020-07-29 | 2020-07-27 | 109.977 | 13,581 | -849 | 0.00% | 1,493,594 |
| 2020-07-24 | 2020-07-22 | 112.863 | 14,430 | +849 | 0.00% | 1,628,614 |
| 2020-07-23 | 2020-07-21 | 113.982 | 13,581 | +1,698 | 0.00% | 1,547,993 |
| 2020-07-21 | 2020-07-17 | 115.455 | 11,883 | -1,698 | 0.00% | 1,371,951 |
| 2020-06-01 | 2020-05-28 | 78.462 | 13,581 | -1,698 | 0.00% | 1,065,596 |
| 2020-05-26 | 2020-05-22 | 78.364 | 15,279 | +50 | 0.00% | 1,197,326 |
| 2020-05-22 | 2020-05-20 | 79.783 | 15,229 | +846 | 0.00% | 1,215,008 |
| 2020-05-20 | 2020-05-18 | 83.092 | 14,383 | -846 | 0.00% | 1,195,112 |
| 2020-05-04 | 2020-04-28 | 74.050 | 15,229 | +846 | 0.00% | 1,127,707 |
| 2020-04-28 | 2020-04-24 | 71.863 | 14,383 | +846 | 0.00% | 1,033,611 |
| 2020-02-05 | 2020-02-03 | 52.597 | 13,537 | -846 | 0.00% | 712,011 |
| 2020-02-03 | 2020-01-30 | 52.479 | 14,383 | -4,230 | 0.00% | 754,808 |
| 2020-01-16 | 2020-01-14 | 61.107 | 18,613 | -846 | 0.00% | 1,137,394 |
| 2020-01-10 | 2020-01-08 | 58.744 | 19,459 | +1,692 | 0.00% | 1,143,091 |
| 2019-12-16 | 2019-12-12 | 52.893 | 17,767 | -846 | 0.00% | 939,747 |
| 2019-12-13 | 2019-12-11 | 54.193 | 18,613 | +846 | 0.00% | 1,008,695 |
| 2019-11-28 | 2019-11-26 | 59.689 | 17,767 | -2,538 | 0.00% | 1,060,497 |
| 2019-11-27 | 2019-11-25 | 58.803 | 20,305 | +2,538 | 0.00% | 1,193,988 |
| 2019-11-21 | 2019-11-19 | 59.571 | 17,767 | -1,692 | 0.00% | 1,058,397 |
| 2019-11-20 | 2019-11-18 | 60.576 | 19,459 | +1,692 | 0.00% | 1,178,741 |
| 2019-10-25 | 2019-10-23 | 61.048 | 17,767 | +4,230 | 0.00% | 1,084,647 |
| 2019-10-22 | 2019-10-18 | 63.826 | 13,537 | -3,384 | 0.00% | 864,013 |
| 2019-10-21 | 2019-10-17 | 63.590 | 16,921 | +3,384 | 0.00% | 1,076,000 |
| 2019-10-08 | 2019-10-03 | 58.389 | 13,537 | -8,460 | 0.00% | 790,412 |
| 2019-09-16 | 2019-09-12 | 54.134 | 21,997 | +8,460 | 0.00% | 1,190,784 |
| 2019-08-08 | 2019-08-06 | 49.051 | 13,537 | -846 | 0.00% | 664,010 |
| 2019-07-31 | 2019-07-29 | 50.824 | 14,383 | -1,692 | 0.00% | 731,008 |
| 2019-07-19 | 2019-07-17 | 52.479 | 16,075 | +846 | 0.00% | 843,603 |
| 2019-07-18 | 2019-07-16 | 52.597 | 15,229 | +846 | 0.00% | 801,005 |
| 2019-07-11 | 2019-07-09 | 50.056 | 14,383 | +846 | 0.00% | 719,957 |
| 2019-06-18 | 2019-06-14 | 47.929 | 13,537 | -846 | 0.00% | 648,810 |
| 2019-06-14 | 2019-06-12 | 47.397 | 14,383 | +846 | 0.00% | 681,707 |
| 2019-05-23 | 2019-05-21 | 40.324 | 13,537 | +66 | 0.00% | 545,869 |
| 2019-05-20 | 2019-05-16 | 42.462 | 13,471 | -842 | 0.00% | 572,008 |
| 2019-05-16 | 2019-05-14 | 42.046 | 14,313 | -842 | 0.00% | 601,811 |
| 2019-05-15 | 2019-05-10 | 43.175 | 15,155 | +1,684 | 0.00% | 654,314 |
| 2019-05-10 | 2019-05-08 | 44.541 | 13,471 | +1,684 | 0.00% | 600,008 |
| 2019-05-06 | 2019-05-02 | 46.679 | 11,787 | -8,419 | 0.00% | 550,202 |
| 2019-04-17 | 2019-04-15 | 42.700 | 20,206 | -1,684 | 0.00% | 862,791 |
| 2019-04-16 | 2019-04-12 | 42.403 | 21,890 | +2,526 | 0.00% | 928,197 |
| 2019-04-15 | 2019-04-11 | 42.046 | 19,364 | +1,684 | 0.00% | 814,188 |
| 2019-04-11 | 2019-04-09 | 45.135 | 17,680 | +8,419 | 0.00% | 797,980 |
| 2019-03-28 | 2019-03-26 | 34.089 | 9,261 | -25,258 | 0.00% | 315,694 |
| 2019-02-21 | 2019-02-19 | 28.744 | 34,519 | +25,258 | 0.00% | 992,201 |
| 2018-10-22 | 2018-10-18 | 20.501 | 9,261 | -1,684 | 0.00% | 189,856 |
| 2018-10-12 | 2018-10-10 | 20.406 | 10,945 | +1,684 | 0.00% | 223,339 |
| 2018-10-08 | 2018-10-04 | 22.211 | 9,261 | -1,684 | 0.00% | 205,696 |
| 2018-10-02 | 2018-09-27 | 21.760 | 10,945 | +1,684 | 0.00% | 238,159 |
| 2018-09-28 | 2018-09-26 | 22.045 | 9,261 | -5,894 | 0.00% | 204,156 |
| 2018-09-27 | 2018-09-24 | 22.947 | 15,155 | +842 | 0.00% | 347,768 |
| 2018-09-24 | 2018-09-20 | 21.973 | 14,313 | +842 | 0.00% | 314,506 |
| 2018-09-18 | 2018-09-14 | 21.380 | 13,471 | -2,526 | 0.00% | 288,004 |
| 2018-09-17 | 2018-09-13 | 20.002 | 15,997 | +1,684 | 0.00% | 319,968 |
| 2018-09-13 | 2018-09-11 | 20.928 | 14,313 | +842 | 0.00% | 299,545 |
| 2018-09-10 | 2018-09-06 | 21.973 | 13,471 | +842 | 0.00% | 296,004 |
| 2018-09-07 | 2018-09-05 | 23.327 | 12,629 | +842 | 0.00% | 294,603 |
| 2018-08-29 | 2018-08-27 | 23.161 | 11,787 | -1,684 | 0.00% | 273,001 |
| 2018-08-28 | 2018-08-24 | 22.354 | 13,471 | +1,684 | 0.00% | 301,124 |
| 2018-08-27 | 2018-08-23 | 21.688 | 11,787 | -3,368 | 0.00% | 255,641 |
| 2018-08-20 | 2018-08-16 | 17.341 | 15,155 | +3,368 | 0.00% | 262,806 |
| 2018-08-17 | 2018-08-15 | 17.080 | 11,787 | +1,684 | 0.00% | 201,321 |
| 2018-08-03 | 2018-08-01 | 20.999 | 10,103 | -842 | 0.00% | 212,158 |
| 2018-07-19 | 2018-07-17 | 20.548 | 10,945 | +842 | 0.00% | 224,899 |
| 2018-05-29 | 2018-05-25 | 17.460 | 10,103 | -2,526 | 0.00% | 176,398 |
| 2018-05-24 | 2018-05-21 | 15.465 | 12,629 | +2,526 | 0.00% | 195,302 |
| 2018-05-23 | 2018-05-18 | 14.823 | 10,103 | +842 | 0.00% | 149,758 |
| 2018-05-02 | 2018-04-27 | 12.806 | 9,261 | +53 | 0.00% | 118,597 |
| 2017-08-29 | 2017-08-25 | 5.364 | 9,208 | -4,186 | 0.00% | 49,389 |
| 2017-06-16 | 2017-06-14 | 4.970 | 13,394 | -11,719 | 0.00% | 66,562 |
| 2017-06-14 | 2017-06-12 | 4.814 | 25,113 | -11,720 | 0.00% | 120,899 |
| 2017-06-13 | 2017-06-09 | 4.898 | 36,833 | -732,465 | 0.00% | 180,402 |
| 2017-06-09 | 2017-06-07 | 4.778 | 769,298 | -8,371 | 0.09% | 3,675,998 |
| 2017-06-02 | 2017-05-31 | 4.779 | 777,669 | +7,860 | 0.09% | 3,716,400 |
| 2017-05-04 | 2017-04-28 | 4.393 | 769,809 | -4,144 | 0.09% | 3,381,558 |
| 2017-04-07 | 2017-04-05 | 4.381 | 773,953 | -828 | 0.09% | 3,390,421 |
| 2017-02-28 | 2017-02-24 | 3.705 | 774,781 | +828 | 0.09% | 2,870,449 |
| 2017-01-20 | 2017-01-18 | 3.596 | 773,953 | +3,315 | 0.09% | 2,783,321 |
| 2017-01-12 | 2017-01-10 | 3.753 | 770,638 | +2,486 | 0.09% | 2,892,299 |
| 2016-12-22 | 2016-12-20 | 3.717 | 768,152 | +165,728 | 0.09% | 2,855,159 |
| 2016-12-02 | 2016-11-30 | 4.043 | 602,424 | +165,729 | 0.07% | 2,435,452 |
| 2016-12-01 | 2016-11-29 | 4.465 | 436,695 | +123,468 | 0.05% | 1,949,900 |
| 2016-11-30 | 2016-11-28 | 4.465 | 313,227 | +281,739 | 0.04% | 1,398,599 |
| 2016-11-10 | 2016-11-08 | 4.200 | 31,488 | +828 | 0.00% | 132,238 |
| 2016-09-06 | 2016-09-02 | 4.803 | 30,660 | +23,202 | 0.00% | 147,261 |
| 2016-08-30 | 2016-08-26 | 5.129 | 7,458 | +1,657 | 0.00% | 38,251 |
| 2016-08-11 | 2016-08-09 | 3.922 | 5,801 | +2,486 | 0.00% | 22,752 |
| 2016-07-22 | 2016-07-20 | 3.970 | 3,315 | +2,486 | 0.00% | 13,162 |
| 2016-07-20 | 2016-07-18 | 3.970 | 829 | +829 | 0.00% | 3,291 |
| 2016-07-15 | 2016-07-13 | 3.922 | 0 |
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