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 | 196.700 | 70,220 | +0 | 0.00% | 13,812,274 |
| 2025-10-13 | 2025-10-09 | 201.000 | 70,220 | +0 | 0.00% | 14,114,220 |
| 2025-10-10 | 2025-10-08 | 209.600 | 70,220 | -100 | 0.00% | 14,718,112 |
| 2025-10-06 | 2025-10-02 | 210.400 | 70,320 | +20 | 0.00% | 14,795,328 |
| 2025-10-03 | 2025-09-30 | 205.200 | 70,300 | -5,100 | 0.00% | 14,425,560 |
| 2025-10-02 | 2025-09-29 | 196.000 | 75,400 | -1,000 | 0.00% | 14,778,400 |
| 2025-09-30 | 2025-09-26 | 196.200 | 76,400 | +300 | 0.00% | 14,989,680 |
| 2025-09-29 | 2025-09-25 | 199.900 | 76,100 | -400 | 0.00% | 15,212,390 |
| 2025-09-26 | 2025-09-24 | 196.700 | 76,500 | +200 | 0.00% | 15,047,550 |
| 2025-09-25 | 2025-09-23 | 196.300 | 76,300 | +2,800 | 0.00% | 14,977,690 |
| 2025-09-24 | 2025-09-22 | 202.000 | 73,500 | -100 | 0.00% | 14,847,000 |
| 2025-09-23 | 2025-09-19 | 200.800 | 73,600 | -200 | 0.00% | 14,778,880 |
| 2025-09-22 | 2025-09-18 | 202.000 | 73,800 | +300 | 0.00% | 14,907,600 |
| 2025-09-18 | 2025-09-16 | 196.600 | 73,500 | +100 | 0.00% | 14,450,100 |
| 2025-09-16 | 2025-09-12 | 198.900 | 73,400 | +4,000 | 0.00% | 14,599,260 |
| 2025-09-15 | 2025-09-11 | 193.800 | 69,400 | +17,500 | 0.00% | 13,449,720 |
| 2025-09-11 | 2025-09-09 | 210.000 | 51,900 | +100 | 0.00% | 10,899,000 |
| 2025-09-10 | 2025-09-08 | 205.800 | 51,800 | +1,000 | 0.00% | 10,660,440 |
| 2025-09-08 | 2025-09-04 | 196.600 | 50,800 | +1,000 | 0.00% | 9,987,280 |
| 2025-09-04 | 2025-09-02 | 202.800 | 49,800 | +19,500 | 0.00% | 10,099,440 |
| 2025-09-03 | 2025-09-01 | 194.500 | 30,300 | -1,000 | 0.00% | 5,893,350 |
| 2025-09-02 | 2025-08-29 | 184.200 | 31,300 | -700 | 0.00% | 5,765,460 |
| 2025-09-01 | 2025-08-28 | 177.200 | 32,000 | +700 | 0.00% | 5,670,400 |
| 2025-08-29 | 2025-08-27 | 178.700 | 31,300 | +700 | 0.00% | 5,593,310 |
| 2025-08-28 | 2025-08-26 | 183.700 | 30,600 | +500 | 0.00% | 5,621,220 |
| 2025-08-22 | 2025-08-20 | 184.300 | 30,100 | +400 | 0.00% | 5,547,430 |
| 2025-08-21 | 2025-08-19 | 190.100 | 29,700 | -26,000 | 0.00% | 5,645,970 |
| 2025-08-20 | 2025-08-18 | 193.700 | 55,700 | +400 | 0.00% | 10,789,090 |
| 2025-08-19 | 2025-08-15 | 191.500 | 55,300 | -1,900 | 0.00% | 10,589,950 |
| 2025-08-18 | 2025-08-14 | 185.000 | 57,200 | -1,200 | 0.00% | 10,582,000 |
| 2025-08-15 | 2025-08-13 | 179.800 | 58,400 | -400 | 0.00% | 10,500,320 |
| 2025-08-14 | 2025-08-12 | 171.800 | 58,800 | +100 | 0.00% | 10,101,840 |
| 2025-08-13 | 2025-08-11 | 174.700 | 58,700 | +200 | 0.00% | 10,254,890 |
| 2025-08-12 | 2025-08-08 | 171.300 | 58,500 | +2,100 | 0.00% | 10,021,050 |
| 2025-08-08 | 2025-08-06 | 182.700 | 56,400 | +500 | 0.00% | 10,304,280 |
| 2025-08-07 | 2025-08-05 | 186.300 | 55,900 | -1,000 | 0.00% | 10,414,170 |
| 2025-08-06 | 2025-08-04 | 182.600 | 56,900 | -300 | 0.00% | 10,389,940 |
| 2025-08-05 | 2025-08-01 | 177.000 | 57,200 | +1,100 | 0.00% | 10,124,400 |
| 2025-08-04 | 2025-07-31 | 181.400 | 56,100 | +100 | 0.00% | 10,176,540 |
| 2025-07-31 | 2025-07-29 | 185.900 | 56,000 | +600 | 0.00% | 10,410,400 |
| 2025-07-30 | 2025-07-28 | 181.400 | 55,400 | -2,300 | 0.00% | 10,049,560 |
| 2025-07-29 | 2025-07-25 | 176.200 | 57,700 | +2,200 | 0.00% | 10,166,740 |
| 2025-07-28 | 2025-07-24 | 179.000 | 55,500 | +200 | 0.00% | 9,934,500 |
| 2025-07-25 | 2025-07-23 | 180.900 | 55,300 | -4,000 | 0.00% | 10,003,770 |
| 2025-07-23 | 2025-07-21 | 175.600 | 59,300 | +4,900 | 0.00% | 10,413,080 |
| 2025-07-21 | 2025-07-17 | 183.300 | 54,400 | -600 | 0.00% | 9,971,520 |
| 2025-07-18 | 2025-07-16 | 165.700 | 55,000 | -200 | 0.00% | 9,113,500 |
| 2025-07-17 | 2025-07-15 | 164.400 | 55,200 | -1,900 | 0.00% | 9,074,880 |
| 2025-07-15 | 2025-07-11 | 154.100 | 57,100 | -500 | 0.00% | 8,799,110 |
| 2025-07-14 | 2025-07-10 | 152.800 | 57,600 | -500 | 0.00% | 8,801,280 |
| 2025-07-11 | 2025-07-09 | 150.400 | 58,100 | -700 | 0.00% | 8,738,240 |
| 2025-07-08 | 2025-07-04 | 148.500 | 58,800 | +100 | 0.00% | 8,731,800 |
| 2025-07-07 | 2025-07-03 | 149.300 | 58,700 | -100 | 0.00% | 8,763,910 |
| 2025-07-04 | 2025-07-02 | 145.000 | 58,800 | +400 | 0.00% | 8,526,000 |
| 2025-07-03 | 2025-06-30 | 147.800 | 58,400 | +500 | 0.00% | 8,631,520 |
| 2025-07-02 | 2025-06-27 | 147.400 | 57,900 | +3,800 | 0.00% | 8,534,460 |
| 2025-06-26 | 2025-06-24 | 160.900 | 54,100 | -1,600 | 0.00% | 8,704,690 |
| 2025-06-25 | 2025-06-23 | 158.000 | 55,700 | -200 | 0.00% | 8,800,600 |
| 2025-06-19 | 2025-06-17 | 155.800 | 55,900 | +1,600 | 0.00% | 8,709,220 |
| 2025-06-17 | 2025-06-13 | 165.300 | 54,300 | +200 | 0.00% | 8,975,790 |
| 2025-06-16 | 2025-06-12 | 168.500 | 54,100 | -500 | 0.00% | 9,115,850 |
| 2025-06-12 | 2025-06-10 | 160.000 | 54,600 | -1,500 | 0.00% | 8,736,000 |
| 2025-06-11 | 2025-06-09 | 162.400 | 56,100 | -600 | 0.00% | 9,110,640 |
| 2025-06-09 | 2025-06-05 | 154.900 | 56,700 | +100 | 0.00% | 8,782,830 |
| 2025-06-06 | 2025-06-04 | 155.900 | 56,600 | -2,700 | 0.00% | 8,823,940 |
| 2025-06-04 | 2025-06-02 | 147.100 | 59,300 | +2,000 | 0.00% | 8,723,030 |
| 2025-06-03 | 2025-05-30 | 150.500 | 57,300 | -100 | 0.00% | 8,623,650 |
| 2025-06-02 | 2025-05-29 | 148.900 | 57,400 | -1,600 | 0.00% | 8,546,860 |
| 2025-05-30 | 2025-05-28 | 144.800 | 59,000 | -300 | 0.00% | 8,543,200 |
| 2025-05-29 | 2025-05-27 | 146.000 | 59,300 | -300 | 0.00% | 8,657,800 |
| 2025-05-23 | 2025-05-21 | 145.500 | 59,600 | +100 | 0.00% | 8,671,800 |
| 2025-05-22 | 2025-05-20 | 141.500 | 59,500 | +200 | 0.00% | 8,419,250 |
| 2025-05-20 | 2025-05-16 | 137.100 | 59,300 | +1,700 | 0.00% | 8,130,030 |
| 2025-05-19 | 2025-05-15 | 133.500 | 57,600 | -3,900 | 0.00% | 7,689,600 |
| 2025-05-16 | 2025-05-14 | 134.000 | 61,500 | +3,000 | 0.00% | 8,241,000 |
| 2025-05-15 | 2025-05-13 | 133.500 | 58,500 | +500 | 0.00% | 7,809,750 |
| 2025-05-14 | 2025-05-12 | 127.800 | 58,000 | +700 | 0.00% | 7,412,400 |
| 2025-05-13 | 2025-05-09 | 140.400 | 57,300 | +100 | 0.00% | 8,044,920 |
| 2025-05-09 | 2025-05-07 | 141.000 | 57,200 | -1,300 | 0.00% | 8,065,200 |
| 2025-05-07 | 2025-05-02 | 152.900 | 58,500 | +2,100 | 0.00% | 8,944,650 |
| 2025-05-06 | 2025-04-30 | 158.000 | 56,400 | -2,100 | 0.00% | 8,911,200 |
| 2025-04-29 | 2025-04-25 | 149.400 | 58,500 | +2,100 | 0.00% | 8,739,900 |
| 2025-04-25 | 2025-04-23 | 151.500 | 56,400 | +900 | 0.00% | 8,544,600 |
| 2025-04-24 | 2025-04-22 | 149.500 | 55,500 | -5,000 | 0.00% | 8,297,250 |
| 2025-04-23 | 2025-04-17 | 139.700 | 60,500 | +100 | 0.00% | 8,451,850 |
| 2025-04-22 | 2025-04-16 | 140.200 | 60,400 | +5,000 | 0.00% | 8,468,080 |
| 2025-04-16 | 2025-04-14 | 148.100 | 55,400 | -5,000 | 0.00% | 8,204,740 |
| 2025-04-15 | 2025-04-11 | 136.700 | 60,400 | +5,000 | 0.00% | 8,256,680 |
| 2025-04-07 | 2025-04-02 | 164.900 | 55,400 | +1,500 | 0.00% | 9,135,460 |
| 2025-04-03 | 2025-04-01 | 171.300 | 53,900 | -1,800 | 0.00% | 9,233,070 |
| 2025-04-01 | 2025-03-28 | 161.600 | 55,700 | -3,900 | 0.00% | 9,001,120 |
| 2025-03-28 | 2025-03-26 | 151.700 | 59,600 | +2,300 | 0.00% | 9,041,320 |
| 2025-03-27 | 2025-03-25 | 152.600 | 57,300 | +1,200 | 0.00% | 8,743,980 |
| 2025-03-21 | 2025-03-19 | 155.300 | 56,100 | +1,500 | 0.00% | 8,712,330 |
| 2025-03-20 | 2025-03-18 | 158.200 | 54,600 | -1,500 | 0.00% | 8,637,720 |
| 2025-03-18 | 2025-03-14 | 150.800 | 56,100 | -2,000 | 0.00% | 8,459,880 |
| 2025-03-17 | 2025-03-13 | 149.400 | 58,100 | +2,000 | 0.00% | 8,680,140 |
| 2025-03-13 | 2025-03-11 | 147.900 | 56,100 | -1,000 | 0.00% | 8,297,190 |
| 2025-03-12 | 2025-03-10 | 143.300 | 57,100 | +1,700 | 0.00% | 8,182,430 |
| 2025-03-10 | 2025-03-06 | 155.700 | 55,400 | -1,000 | 0.00% | 8,625,780 |
| 2025-03-03 | 2025-02-27 | 161.600 | 56,400 | -1,500 | 0.00% | 9,114,240 |
| 2025-02-27 | 2025-02-25 | 157.800 | 57,900 | +1,300 | 0.00% | 9,136,620 |
| 2025-02-26 | 2025-02-24 | 155.800 | 56,600 | +1,700 | 0.00% | 8,818,280 |
| 2025-02-25 | 2025-02-21 | 158.800 | 54,900 | +1,500 | 0.00% | 8,718,120 |
| 2025-02-21 | 2025-02-19 | 143.500 | 53,400 | -2,400 | 0.00% | 7,662,900 |
| 2025-02-20 | 2025-02-18 | 145.700 | 55,800 | +2,400 | 0.00% | 8,130,060 |
| 2025-02-03 | 2025-01-24 | 131.100 | 53,400 | -900 | 0.00% | 7,000,740 |
| 2025-01-21 | 2025-01-17 | 123.900 | 54,300 | -900 | 0.00% | 6,727,770 |
| 2025-01-13 | 2025-01-09 | 110.100 | 55,200 | +800 | 0.00% | 6,077,520 |
| 2025-01-09 | 2025-01-07 | 105.600 | 54,400 | +100 | 0.00% | 5,744,640 |
| 2025-01-02 | 2024-12-27 | 106.600 | 54,300 | -400 | 0.00% | 5,788,380 |
| 2024-12-18 | 2024-12-16 | 105.400 | 54,700 | +100 | 0.00% | 5,765,380 |
| 2024-12-17 | 2024-12-13 | 108.400 | 54,600 | +100 | 0.00% | 5,918,640 |
| 2024-12-16 | 2024-12-12 | 108.700 | 54,500 | +1,100 | 0.00% | 5,924,150 |
| 2024-12-13 | 2024-12-11 | 111.000 | 53,400 | +100 | 0.00% | 5,927,400 |
| 2024-12-05 | 2024-12-03 | 123.300 | 53,300 | -1,300 | 0.00% | 6,571,890 |
| 2024-12-03 | 2024-11-29 | 128.800 | 54,600 | -100 | 0.00% | 7,032,480 |
| 2024-11-29 | 2024-11-27 | 121.900 | 54,700 | +1,300 | 0.00% | 6,667,930 |
| 2024-11-20 | 2024-11-18 | 112.100 | 53,400 | +100 | 0.00% | 5,986,140 |
| 2024-11-13 | 2024-11-11 | 125.200 | 53,300 | +500 | 0.00% | 6,673,160 |
| 2024-10-21 | 2024-10-17 | 131.300 | 52,800 | -1,000 | 0.00% | 6,932,640 |
| 2024-10-17 | 2024-10-15 | 133.300 | 53,800 | +1,000 | 0.00% | 7,171,540 |
| 2024-10-14 | 2024-10-09 | 144.700 | 52,800 | +500 | 0.00% | 7,640,160 |
| 2024-10-08 | 2024-10-04 | 149.300 | 52,300 | -100 | 0.00% | 7,808,390 |
| 2024-10-04 | 2024-10-02 | 143.600 | 52,400 | +100 | 0.00% | 7,524,640 |
| 2024-08-26 | 2024-08-22 | 120.800 | 52,300 | -100 | 0.00% | 6,317,840 |
| 2024-08-13 | 2024-08-09 | 109.900 | 52,400 | -100 | 0.00% | 5,758,760 |
| 2024-08-08 | 2024-08-06 | 101.800 | 52,500 | -2,000 | 0.00% | 5,344,500 |
| 2024-07-15 | 2024-07-11 | 89.200 | 54,500 | -1,100 | 0.00% | 4,861,400 |
| 2024-07-10 | 2024-07-08 | 85.800 | 55,600 | +1,100 | 0.00% | 4,770,480 |
| 2024-07-09 | 2024-07-05 | 88.600 | 54,500 | -6,000 | 0.00% | 4,828,700 |
| 2024-06-07 | 2024-06-05 | 95.200 | 60,500 | -100 | 0.00% | 5,759,600 |
| 2024-06-04 | 2024-05-31 | 88.550 | 60,600 | +2,000 | 0.00% | 5,366,130 |
| 2024-05-28 | 2024-05-24 | 91.700 | 58,600 | +100 | 0.00% | 5,373,620 |
| 2024-05-22 | 2024-05-20 | 105.400 | 58,500 | -100 | 0.00% | 6,165,900 |
| 2024-05-21 | 2024-05-17 | 103.600 | 58,600 | -100 | 0.00% | 6,070,960 |
| 2024-05-20 | 2024-05-16 | 101.900 | 58,700 | -300 | 0.00% | 5,981,530 |
| 2024-05-08 | 2024-05-06 | 98.950 | 59,000 | -900 | 0.00% | 5,838,050 |
| 2024-04-15 | 2024-04-11 | 88.550 | 59,900 | +1,000 | 0.00% | 5,304,145 |
| 2024-04-03 | 2024-03-28 | 95.100 | 58,900 | +100 | 0.00% | 5,601,390 |
| 2024-03-25 | 2024-03-21 | 101.300 | 58,800 | +300 | 0.00% | 5,956,440 |
| 2024-03-18 | 2024-03-14 | 106.500 | 58,500 | -300 | 0.00% | 6,230,250 |
| 2024-03-05 | 2024-03-01 | 97.050 | 58,800 | +300 | 0.00% | 5,706,540 |
| 2024-01-15 | 2024-01-11 | 105.600 | 58,500 | -500 | 0.00% | 6,177,600 |
| 2024-01-12 | 2024-01-10 | 110.400 | 59,000 | +500 | 0.00% | 6,513,600 |
| 2023-08-24 | 2023-08-22 | 116.800 | 58,500 | -100 | 0.00% | 6,832,800 |
| 2023-08-14 | 2023-08-10 | 120.100 | 58,600 | +100 | 0.00% | 7,037,860 |
| 2023-08-02 | 2023-07-31 | 130.000 | 58,500 | -800 | 0.00% | 7,605,000 |
| 2023-07-31 | 2023-07-27 | 123.900 | 59,300 | -700 | 0.00% | 7,347,270 |
| 2023-07-18 | 2023-07-13 | 118.000 | 60,000 | +800 | 0.00% | 7,080,000 |
| 2023-06-20 | 2023-06-16 | 118.800 | 59,200 | +700 | 0.00% | 7,032,960 |
| 2023-05-08 | 2023-05-04 | 159.600 | 58,500 | -1,600 | 0.00% | 9,336,600 |
| 2023-04-13 | 2023-04-11 | 147.400 | 60,100 | -100 | 0.00% | 8,858,740 |
| 2023-02-01 | 2023-01-30 | 156.400 | 60,200 | -100 | 0.00% | 9,415,280 |
| 2023-01-19 | 2023-01-17 | 164.100 | 60,300 | -200 | 0.00% | 9,895,230 |
| 2023-01-18 | 2023-01-16 | 166.000 | 60,500 | +100 | 0.00% | 10,043,000 |
| 2023-01-17 | 2023-01-13 | 163.600 | 60,400 | +600 | 0.00% | 9,881,440 |
| 2023-01-16 | 2023-01-12 | 155.300 | 59,800 | -2,900 | 0.00% | 9,286,940 |
| 2023-01-13 | 2023-01-11 | 154.600 | 62,700 | +3,000 | 0.00% | 9,693,420 |
| 2023-01-05 | 2023-01-03 | 136.700 | 59,700 | +100 | 0.00% | 8,160,990 |
| 2023-01-04 | 2022-12-30 | 134.200 | 59,600 | -100 | 0.00% | 7,998,320 |
| 2022-12-12 | 2022-12-08 | 120.300 | 59,700 | -500 | 0.00% | 7,181,910 |
| 2022-12-09 | 2022-12-07 | 108.600 | 60,200 | +500 | 0.00% | 6,537,720 |
| 2022-11-17 | 2022-11-15 | 127.800 | 59,700 | -100 | 0.00% | 7,629,660 |
| 2022-11-15 | 2022-11-11 | 119.300 | 59,800 | -1,000 | 0.00% | 7,134,140 |
| 2022-11-07 | 2022-11-03 | 110.800 | 60,800 | +100 | 0.00% | 6,736,640 |
| 2022-08-17 | 2022-08-15 | 114.500 | 60,700 | -1,500 | 0.00% | 6,950,150 |
| 2022-08-11 | 2022-08-09 | 122.000 | 62,200 | -1,000 | 0.00% | 7,588,400 |
| 2022-08-09 | 2022-08-05 | 116.100 | 63,200 | +1,500 | 0.00% | 7,337,520 |
| 2022-06-29 | 2022-06-27 | 107.000 | 61,700 | -600 | 0.00% | 6,601,900 |
| 2022-06-24 | 2022-06-22 | 89.950 | 62,300 | -500 | 0.00% | 5,603,885 |
| 2022-06-23 | 2022-06-21 | 91.950 | 62,800 | +600 | 0.00% | 5,774,460 |
| 2022-06-22 | 2022-06-20 | 87.350 | 62,200 | +500 | 0.00% | 5,433,170 |
| 2022-06-01 | 2022-05-30 | 82.800 | 61,700 | +26,000 | 0.00% | 5,108,760 |
| 2022-04-29 | 2022-04-27 | 95.450 | 35,700 | -400 | 0.00% | 3,407,565 |
| 2022-04-13 | 2022-04-11 | 111.900 | 36,100 | -1,800 | 0.00% | 4,039,590 |
| 2022-03-30 | 2022-03-28 | 111.200 | 37,900 | -100 | 0.00% | 4,214,480 |
| 2022-03-24 | 2022-03-22 | 113.500 | 38,000 | -100 | 0.00% | 4,313,000 |
| 2022-03-23 | 2022-03-21 | 111.400 | 38,100 | -600 | 0.00% | 4,244,340 |
| 2022-03-22 | 2022-03-18 | 115.400 | 38,700 | +200 | 0.00% | 4,465,980 |
| 2022-03-21 | 2022-03-17 | 110.900 | 38,500 | -10,100 | 0.00% | 4,269,650 |
| 2022-03-18 | 2022-03-16 | 99.050 | 48,600 | +10,400 | 0.00% | 4,813,830 |
| 2022-03-17 | 2022-03-15 | 86.750 | 38,200 | -100 | 0.00% | 3,313,850 |
| 2022-03-15 | 2022-03-11 | 110.300 | 38,300 | -200 | 0.00% | 4,224,490 |
| 2022-03-10 | 2022-03-08 | 108.300 | 38,500 | +200 | 0.00% | 4,169,550 |
| 2022-02-25 | 2022-02-23 | 129.300 | 38,300 | -500 | 0.00% | 4,952,190 |
| 2022-02-17 | 2022-02-15 | 126.200 | 38,800 | +500 | 0.00% | 4,896,560 |
| 2022-02-07 | 2022-01-31 | 128.600 | 38,300 | +300 | 0.00% | 4,925,380 |
| 2022-01-21 | 2022-01-19 | 141.300 | 38,000 | -300 | 0.00% | 5,369,400 |
| 2022-01-12 | 2022-01-10 | 141.300 | 38,300 | +600 | 0.00% | 5,411,790 |
| 2022-01-11 | 2022-01-07 | 136.300 | 37,700 | -100 | 0.00% | 5,138,510 |
| 2022-01-10 | 2022-01-06 | 132.500 | 37,800 | +400 | 0.00% | 5,008,500 |
| 2022-01-07 | 2022-01-05 | 143.900 | 37,400 | -100 | 0.00% | 5,381,860 |
| 2021-12-30 | 2021-12-28 | 159.900 | 37,500 | -100 | 0.00% | 5,996,250 |
| 2021-12-21 | 2021-12-17 | 156.900 | 37,600 | +2,000 | 0.00% | 5,899,440 |
| 2021-12-14 | 2021-12-10 | 183.400 | 35,600 | +1,000 | 0.00% | 6,529,040 |
| 2021-11-18 | 2021-11-16 | 232.000 | 34,600 | -100 | 0.00% | 8,027,200 |
| 2021-11-16 | 2021-11-12 | 223.000 | 34,700 | -100 | 0.00% | 7,738,100 |
| 2021-11-12 | 2021-11-10 | 232.600 | 34,800 | +100 | 0.00% | 8,094,480 |
| 2021-10-27 | 2021-10-25 | 227.800 | 34,700 | -100 | 0.00% | 7,904,660 |
| 2021-10-25 | 2021-10-21 | 224.200 | 34,800 | -100 | 0.00% | 7,802,160 |
| 2021-10-19 | 2021-10-15 | 213.600 | 34,900 | +100 | 0.00% | 7,454,640 |
| 2021-10-15 | 2021-10-11 | 216.200 | 34,800 | +100 | 0.00% | 7,523,760 |
| 2021-10-08 | 2021-10-06 | 206.200 | 34,700 | +100 | 0.00% | 7,155,140 |
| 2021-09-17 | 2021-09-15 | 228.400 | 34,600 | -600 | 0.00% | 7,902,640 |
| 2021-09-14 | 2021-09-10 | 207.800 | 35,200 | -600 | 0.00% | 7,314,560 |
| 2021-09-08 | 2021-09-06 | 213.400 | 35,800 | -100 | 0.00% | 7,639,720 |
| 2021-09-06 | 2021-09-02 | 198.100 | 35,900 | -500 | 0.00% | 7,111,790 |
| 2021-09-01 | 2021-08-30 | 178.900 | 36,400 | +200 | 0.00% | 6,511,960 |
| 2021-08-30 | 2021-08-26 | 174.500 | 36,200 | -10,000 | 0.00% | 6,316,900 |
| 2021-08-27 | 2021-08-25 | 170.700 | 46,200 | -2,000 | 0.00% | 7,886,340 |
| 2021-08-24 | 2021-08-20 | 159.500 | 48,200 | +10,000 | 0.00% | 7,687,900 |
| 2021-08-17 | 2021-08-13 | 169.300 | 38,200 | +400 | 0.00% | 6,467,260 |
| 2021-08-16 | 2021-08-12 | 165.000 | 37,800 | +1,800 | 0.00% | 6,237,000 |
| 2021-08-12 | 2021-08-10 | 193.000 | 36,000 | -800 | 0.00% | 6,948,000 |
| 2021-08-11 | 2021-08-09 | 192.800 | 36,800 | -800 | 0.00% | 7,095,040 |
| 2021-08-04 | 2021-08-02 | 192.400 | 37,600 | -2,600 | 0.00% | 7,234,240 |
| 2021-07-26 | 2021-07-22 | 187.000 | 40,200 | +1,900 | 0.00% | 7,517,400 |
| 2021-07-12 | 2021-07-08 | 187.900 | 38,300 | +500 | 0.00% | 7,196,570 |
| 2021-06-21 | 2021-06-17 | 198.200 | 37,800 | +1,000 | 0.00% | 7,491,960 |
| 2021-06-07 | 2021-06-03 | 212.600 | 36,800 | +100 | 0.00% | 7,823,680 |
| 2021-06-02 | 2021-05-31 | 224.600 | 36,700 | -2,100 | 0.00% | 8,242,820 |
| 2021-05-28 | 2021-05-26 | 210.800 | 38,800 | -200 | 0.00% | 8,179,040 |
| 2021-05-26 | 2021-05-24 | 211.400 | 39,000 | -2,000 | 0.00% | 8,244,600 |
| 2021-05-25 | 2021-05-21 | 205.800 | 41,000 | -27,200 | 0.00% | 8,437,800 |
| 2021-05-24 | 2021-05-20 | 196.800 | 68,200 | -800 | 0.01% | 13,421,760 |
| 2021-05-13 | 2021-05-11 | 182.000 | 69,000 | +200 | 0.01% | 12,558,000 |
| 2021-05-11 | 2021-05-07 | 186.100 | 68,800 | -10,200 | 0.01% | 12,803,680 |
| 2021-05-07 | 2021-05-05 | 184.800 | 79,000 | +39,200 | 0.01% | 14,599,200 |
| 2021-05-03 | 2021-04-29 | 208.600 | 39,800 | -2,500 | 0.00% | 8,302,280 |
| 2021-04-29 | 2021-04-27 | 193.400 | 42,300 | -2,700 | 0.00% | 8,180,820 |
| 2021-04-28 | 2021-04-26 | 188.000 | 45,000 | +1,900 | 0.00% | 8,460,000 |
| 2021-04-23 | 2021-04-21 | 177.900 | 43,100 | +400 | 0.00% | 7,667,490 |
| 2021-04-16 | 2021-04-14 | 179.500 | 42,700 | +1,100 | 0.00% | 7,664,650 |
| 2021-04-08 | 2021-04-01 | 213.000 | 41,600 | -1,200 | 0.00% | 8,860,800 |
| 2021-04-07 | 2021-03-31 | 201.200 | 42,800 | -800 | 0.00% | 8,611,360 |
| 2021-04-01 | 2021-03-30 | 197.500 | 43,600 | -20,000 | 0.00% | 8,611,000 |
| 2021-03-31 | 2021-03-29 | 195.000 | 63,600 | +20,000 | 0.01% | 12,402,000 |
| 2021-03-30 | 2021-03-26 | 202.600 | 43,600 | -1,200 | 0.00% | 8,833,360 |
| 2021-03-29 | 2021-03-25 | 195.000 | 44,800 | +400 | 0.00% | 8,736,000 |
| 2021-03-25 | 2021-03-23 | 208.400 | 44,400 | -100 | 0.00% | 9,252,960 |
| 2021-03-24 | 2021-03-22 | 206.200 | 44,500 | -1,800 | 0.00% | 9,175,900 |
| 2021-03-22 | 2021-03-18 | 196.800 | 46,300 | +100 | 0.00% | 9,111,840 |
| 2021-03-10 | 2021-03-08 | 169.300 | 46,200 | +500 | 0.00% | 7,821,660 |
| 2021-03-05 | 2021-03-03 | 187.900 | 45,700 | -1,000 | 0.00% | 8,587,030 |
| 2021-03-04 | 2021-03-02 | 191.300 | 46,700 | +1,000 | 0.00% | 8,933,710 |
| 2021-03-03 | 2021-03-01 | 197.200 | 45,700 | +3,000 | 0.00% | 9,012,040 |
| 2021-03-02 | 2021-02-26 | 189.500 | 42,700 | +1,000 | 0.00% | 8,091,650 |
| 2021-02-26 | 2021-02-24 | 194.800 | 41,700 | -100 | 0.00% | 8,123,160 |
| 2021-02-25 | 2021-02-23 | 197.800 | 41,800 | +500 | 0.00% | 8,268,040 |
| 2021-02-24 | 2021-02-22 | 207.200 | 41,300 | -500 | 0.00% | 8,557,360 |
| 2021-02-23 | 2021-02-19 | 207.000 | 41,800 | +400 | 0.00% | 8,652,600 |
| 2021-02-22 | 2021-02-18 | 208.800 | 41,400 | +5,200 | 0.00% | 8,644,320 |
| 2021-02-18 | 2021-02-16 | 229.800 | 36,200 | +10,100 | 0.00% | 8,318,760 |
| 2021-02-17 | 2021-02-11 | 228.000 | 26,100 | +1,300 | 0.00% | 5,950,800 |
| 2021-02-09 | 2021-02-05 | 220.400 | 24,800 | -2,100 | 0.00% | 5,465,920 |
| 2021-02-08 | 2021-02-04 | 219.000 | 26,900 | -300 | 0.00% | 5,891,100 |
| 2021-02-05 | 2021-02-03 | 212.000 | 27,200 | -600 | 0.00% | 5,766,400 |
| 2021-02-04 | 2021-02-02 | 212.000 | 27,800 | -200 | 0.00% | 5,893,600 |
| 2021-02-03 | 2021-02-01 | 203.400 | 28,000 | +400 | 0.00% | 5,695,200 |
| 2021-02-01 | 2021-01-28 | 197.300 | 27,600 | -100 | 0.00% | 5,445,480 |
| 2021-01-29 | 2021-01-27 | 208.200 | 27,700 | +300 | 0.00% | 5,767,140 |
| 2021-01-28 | 2021-01-26 | 216.200 | 27,400 | -600 | 0.00% | 5,923,880 |
| 2021-01-27 | 2021-01-25 | 229.400 | 28,000 | +100 | 0.00% | 6,423,200 |
| 2021-01-25 | 2021-01-21 | 219.000 | 27,900 | -100 | 0.00% | 6,110,100 |
| 2021-01-21 | 2021-01-19 | 216.400 | 28,000 | +600 | 0.00% | 6,059,200 |
| 2021-01-20 | 2021-01-18 | 218.600 | 27,400 | -1,200 | 0.00% | 5,989,640 |
| 2021-01-19 | 2021-01-15 | 202.800 | 28,600 | -2,100 | 0.00% | 5,800,080 |
| 2021-01-18 | 2021-01-14 | 199.000 | 30,700 | +3,200 | 0.00% | 6,109,300 |
| 2021-01-15 | 2021-01-13 | 180.000 | 27,500 | +2,400 | 0.00% | 4,950,000 |
| 2021-01-14 | 2021-01-12 | 184.000 | 25,100 | -1,300 | 0.00% | 4,618,400 |
| 2021-01-13 | 2021-01-11 | 163.000 | 26,400 | +1,000 | 0.00% | 4,303,200 |
| 2021-01-11 | 2021-01-07 | 155.700 | 25,400 | +4,000 | 0.00% | 3,954,780 |
| 2021-01-08 | 2021-01-06 | 158.000 | 21,400 | +300 | 0.00% | 3,381,200 |
| 2021-01-06 | 2021-01-04 | 152.000 | 21,100 | +5,300 | 0.00% | 3,207,200 |
| 2021-01-05 | 2020-12-31 | 157.000 | 15,800 | +6,400 | 0.00% | 2,480,600 |
| 2021-01-04 | 2020-12-29 | 150.000 | 9,400 | +100 | 0.00% | 1,410,000 |
| 2020-12-30 | 2020-12-28 | 160.000 | 9,300 | -300 | 0.00% | 1,488,000 |
| 2020-12-29 | 2020-12-24 | 158.500 | 9,600 | +1,300 | 0.00% | 1,521,600 |
| 2020-12-28 | 2020-12-22 | 153.600 | 8,300 | -100 | 0.00% | 1,274,880 |
| 2020-12-23 | 2020-12-21 | 155.800 | 8,400 | +100 | 0.00% | 1,308,720 |
| 2020-12-22 | 2020-12-18 | 164.000 | 8,300 | -1,500 | 0.00% | 1,361,200 |
| 2020-12-21 | 2020-12-17 | 150.800 | 9,800 | -200 | 0.00% | 1,477,840 |
| 2020-12-18 | 2020-12-16 | 150.500 | 10,000 | -2,200 | 0.00% | 1,505,000 |
| 2020-12-17 | 2020-12-15 | 138.700 | 12,200 | -100 | 0.00% | 1,692,140 |
| 2020-12-16 | 2020-12-14 | 135.000 | 12,300 | +100 | 0.00% | 1,660,500 |
| 2020-12-11 | 2020-12-09 | 137.100 | 12,200 | +700 | 0.00% | 1,672,620 |
| 2020-12-10 | 2020-12-08 | 134.700 | 11,500 | -200 | 0.00% | 1,549,050 |
| 2020-12-09 | 2020-12-07 | 140.600 | 11,700 | +200 | 0.00% | 1,645,020 |
| 2020-12-08 | 2020-12-04 | 134.300 | 11,500 | +500 | 0.00% | 1,544,450 |
| 2020-12-07 | 2020-12-03 | 136.100 | 11,000 | +100 | 0.00% | 1,497,100 |
| 2020-12-04 | 2020-12-02 | 138.800 | 10,900 | -6,500 | 0.00% | 1,512,920 |
| 2020-12-03 | 2020-12-01 | 154.600 | 17,400 | +2,000 | 0.00% | 2,690,040 |
| 2020-12-02 | 2020-11-30 | 166.700 | 15,400 | -2,000 | 0.00% | 2,567,180 |
| 2020-12-01 | 2020-11-27 | 158.600 | 17,400 | +200 | 0.00% | 2,759,640 |
| 2020-11-27 | 2020-11-25 | 151.500 | 17,200 | +2,000 | 0.00% | 2,605,800 |
| 2020-11-26 | 2020-11-24 | 160.300 | 15,200 | +500 | 0.00% | 2,436,560 |
| 2020-11-20 | 2020-11-18 | 168.000 | 14,700 | +300 | 0.00% | 2,469,600 |
| 2020-11-18 | 2020-11-16 | 165.000 | 14,400 | +300 | 0.00% | 2,376,000 |
| 2020-11-10 | 2020-11-06 | 170.700 | 14,100 | -100 | 0.00% | 2,406,870 |
| 2020-11-09 | 2020-11-05 | 183.900 | 14,200 | -200 | 0.00% | 2,611,380 |
| 2020-11-03 | 2020-10-30 | 172.100 | 14,400 | +1,600 | 0.00% | 2,478,240 |
| 2020-11-02 | 2020-10-29 | 181.100 | 12,800 | -1,000 | 0.00% | 2,318,080 |
| 2020-10-29 | 2020-10-27 | 175.000 | 13,800 | -300 | 0.00% | 2,415,000 |
| 2020-10-22 | 2020-10-20 | 179.500 | 14,100 | +1,200 | 0.00% | 2,530,950 |
| 2020-10-21 | 2020-10-19 | 187.700 | 12,900 | -100 | 0.00% | 2,421,330 |
| 2020-10-19 | 2020-10-15 | 181.800 | 13,000 | +300 | 0.00% | 2,363,400 |
| 2020-10-15 | 2020-10-12 | 190.300 | 12,700 | -1,100 | 0.00% | 2,416,810 |
| 2020-10-14 | 2020-10-09 | 182.400 | 13,800 | -200 | 0.00% | 2,517,120 |
| 2020-10-09 | 2020-10-07 | 177.700 | 14,000 | +1,100 | 0.00% | 2,487,800 |
| 2020-10-05 | 2020-09-29 | 164.000 | 12,900 | -700 | 0.00% | 2,115,600 |
| 2020-09-30 | 2020-09-28 | 167.700 | 13,600 | -1,800 | 0.00% | 2,280,720 |
| 2020-09-28 | 2020-09-24 | 160.600 | 15,400 | -200 | 0.00% | 2,473,240 |
| 2020-09-25 | 2020-09-23 | 160.300 | 15,600 | +600 | 0.00% | 2,500,680 |
| 2020-09-23 | 2020-09-21 | 163.800 | 15,000 | +300 | 0.00% | 2,457,000 |
| 2020-09-22 | 2020-09-18 | 167.000 | 14,700 | -1,300 | 0.00% | 2,454,900 |
| 2020-09-21 | 2020-09-17 | 149.000 | 16,000 | +1,400 | 0.00% | 2,384,000 |
| 2020-09-18 | 2020-09-16 | 153.200 | 14,600 | +1,600 | 0.00% | 2,236,720 |
| 2020-09-17 | 2020-09-15 | 153.500 | 13,000 | +500 | 0.00% | 1,995,500 |
| 2020-09-09 | 2020-09-07 | 142.400 | 12,500 | -700 | 0.00% | 1,780,000 |
| 2020-09-04 | 2020-09-02 | 138.500 | 13,200 | +700 | 0.00% | 1,828,200 |
| 2020-08-28 | 2020-08-26 | 152.000 | 12,500 | -4,000 | 0.00% | 1,900,000 |
| 2020-08-25 | 2020-08-21 | 142.800 | 16,500 | +300 | 0.00% | 2,356,200 |
| 2020-08-21 | 2020-08-19 | 139.500 | 16,200 | -1,600 | 0.00% | 2,259,900 |
| 2020-08-20 | 2020-08-18 | 134.200 | 17,800 | -2,200 | 0.00% | 2,388,760 |
| 2020-08-14 | 2020-08-12 | 124.000 | 20,000 | +2,200 | 0.00% | 2,480,000 |
| 2020-08-11 | 2020-08-07 | 133.600 | 17,800 | -5,100 | 0.00% | 2,378,080 |
| 2020-08-10 | 2020-08-06 | 136.800 | 22,900 | +200 | 0.00% | 3,132,720 |
| 2020-08-07 | 2020-08-05 | 133.900 | 22,700 | +100 | 0.00% | 3,039,530 |
| 2020-08-06 | 2020-08-04 | 135.600 | 22,600 | -2,600 | 0.00% | 3,064,560 |
| 2020-08-05 | 2020-08-03 | 130.000 | 25,200 | -10,000 | 0.00% | 3,276,000 |
| 2020-08-04 | 2020-07-31 | 127.500 | 35,200 | +100 | 0.00% | 4,488,000 |
| 2020-08-03 | 2020-07-30 | 125.000 | 35,100 | +2,000 | 0.00% | 4,387,500 |
| 2020-07-31 | 2020-07-29 | 129.100 | 33,100 | +7,000 | 0.00% | 4,273,210 |
| 2020-07-28 | 2020-07-24 | 134.500 | 26,100 | +4,900 | 0.00% | 3,510,450 |
| 2020-07-27 | 2020-07-23 | 143.600 | 21,200 | +200 | 0.00% | 3,044,320 |
| 2020-07-22 | 2020-07-20 | 149.200 | 21,000 | +9,000 | 0.00% | 3,133,200 |
| 2020-07-21 | 2020-07-17 | 141.200 | 12,000 | -100 | 0.00% | 1,694,400 |
| 2020-07-20 | 2020-07-16 | 136.900 | 12,100 | +300 | 0.00% | 1,656,490 |
| 2020-07-17 | 2020-07-15 | 147.400 | 11,800 | +800 | 0.00% | 1,739,320 |
| 2020-07-06 | 2020-07-02 | 119.500 | 11,000 | -700 | 0.00% | 1,314,500 |
| 2020-07-03 | 2020-06-30 | 113.500 | 11,700 | +700 | 0.00% | 1,327,950 |
| 2020-06-30 | 2020-06-26 | 121.500 | 11,000 | -1,200 | 0.00% | 1,336,500 |
| 2020-05-28 | 2020-05-26 | 97.800 | 12,200 | -200 | 0.00% | 1,193,160 |
| 2020-05-21 | 2020-05-19 | 98.600 | 12,400 | -300 | 0.00% | 1,222,640 |
| 2020-05-20 | 2020-05-18 | 99.800 | 12,700 | -300 | 0.00% | 1,267,460 |
| 2020-05-11 | 2020-05-07 | 85.600 | 13,000 | -200 | 0.00% | 1,112,800 |
| 2020-05-08 | 2020-05-06 | 87.300 | 13,200 | +300 | 0.00% | 1,152,360 |
| 2020-03-20 | 2020-03-18 | 83.000 | 12,900 | -1,000 | 0.00% | 1,070,700 |
| 2020-02-28 | 2020-02-26 | 94.850 | 13,900 | +600 | 0.00% | 1,318,415 |
| 2020-01-17 | 2020-01-15 | 100.100 | 13,300 | +3,200 | 0.00% | 1,331,330 |
| 2020-01-06 | 2020-01-02 | 99.000 | 10,100 | +500 | 0.00% | 999,900 |
| 2019-12-11 | 2019-12-09 | 112.100 | 9,600 | +1,200 | 0.00% | 1,076,160 |
| 2019-11-18 | 2019-11-14 | 117.400 | 8,400 | -200 | 0.00% | 986,160 |
| 2019-11-15 | 2019-11-13 | 116.100 | 8,600 | +200 | 0.00% | 998,460 |
| 2019-11-08 | 2019-11-06 | 114.800 | 8,400 | -100 | 0.00% | 964,320 |
| 2019-11-07 | 2019-11-05 | 115.000 | 8,500 | -700 | 0.00% | 977,500 |
| 2019-11-05 | 2019-11-01 | 110.000 | 9,200 | -20,700 | 0.00% | 1,012,000 |
| 2019-09-26 | 2019-09-24 | 81.950 | 29,900 | -3,900 | 0.00% | 2,450,305 |
| 2019-08-21 | 2019-08-19 | 87.350 | 33,800 | -700 | 0.00% | 2,952,430 |
| 2019-07-31 | 2019-07-29 | 78.700 | 34,500 | -500 | 0.00% | 2,715,150 |
| 2019-07-25 | 2019-07-23 | 76.750 | 35,000 | +500 | 0.00% | 2,686,250 |
| 2019-05-09 | 2019-05-07 | 77.100 | 34,500 | +200 | 0.00% | 2,659,950 |
| 2019-04-16 | 2019-04-12 | 84.000 | 34,300 | +700 | 0.00% | 2,881,200 |
| 2019-04-15 | 2019-04-11 | 87.200 | 33,600 | -100 | 0.00% | 2,929,920 |
| 2019-04-08 | 2019-04-03 | 86.000 | 33,700 | -700 | 0.00% | 2,898,200 |
| 2019-03-15 | 2019-03-13 | 82.000 | 34,400 | +700 | 0.00% | 2,820,800 |
| 2019-03-14 | 2019-03-12 | 84.300 | 33,700 | -700 | 0.00% | 2,840,910 |
| 2019-03-13 | 2019-03-11 | 79.800 | 34,400 | +700 | 0.00% | 2,745,120 |
| 2019-03-12 | 2019-03-08 | 84.700 | 33,700 | +700 | 0.00% | 2,854,390 |
| 2019-03-06 | 2019-03-04 | 91.500 | 33,000 | -700 | 0.00% | 3,019,500 |
| 2019-02-20 | 2019-02-18 | 79.700 | 33,700 | +300 | 0.00% | 2,685,890 |
| 2019-02-18 | 2019-02-14 | 81.150 | 33,400 | +400 | 0.00% | 2,710,410 |
| 2019-02-15 | 2019-02-13 | 82.650 | 33,000 | -500 | 0.00% | 2,727,450 |
| 2019-01-29 | 2019-01-25 | 76.100 | 33,500 | +500 | 0.00% | 2,549,350 |
| 2018-12-21 | 2018-12-19 | 80.100 | 33,000 | -500 | 0.00% | 2,643,300 |
| 2018-12-18 | 2018-12-14 | 77.750 | 33,500 | +500 | 0.00% | 2,604,625 |
| 2018-11-30 | 2018-11-28 | 87.900 | 33,000 | -200 | 0.00% | 2,900,700 |
| 2018-10-25 | 2018-10-23 | 70.100 | 33,200 | +200 | 0.00% | 2,327,320 |
| 2018-09-06 | 2018-09-04 | 106.500 | 33,000 | -500 | 0.00% | 3,514,500 |
| 2018-09-04 | 2018-08-31 | 106.300 | 33,500 | -500 | 0.00% | 3,561,050 |
| 2018-08-30 | 2018-08-28 | 107.400 | 34,000 | -100 | 0.00% | 3,651,600 |
| 2018-08-29 | 2018-08-27 | 104.400 | 34,100 | +700 | 0.00% | 3,560,040 |
| 2018-08-28 | 2018-08-24 | 101.600 | 33,400 | +800 | 0.00% | 3,393,440 |
| 2018-08-27 | 2018-08-23 | 101.000 | 32,600 | +800 | 0.00% | 3,292,600 |
| 2018-08-24 | 2018-08-22 | 97.450 | 31,800 | +800 | 0.00% | 3,098,910 |
| 2018-08-23 | 2018-08-21 | 96.700 | 31,000 | +800 | 0.00% | 2,997,700 |
| 2018-08-21 | 2018-08-17 | 93.200 | 30,200 | -100 | 0.00% | 2,814,640 |
| 2018-08-20 | 2018-08-16 | 97.050 | 30,300 | +500 | 0.00% | 2,940,615 |
| 2018-08-15 | 2018-08-13 | 99.950 | 29,800 | -100 | 0.00% | 2,978,510 |
| 2018-08-14 | 2018-08-10 | 104.000 | 29,900 | +20,000 | 0.00% | 3,109,600 |
| 2018-08-13 | 2018-08-09 | 104.100 | 9,900 | +500 | 0.00% | 1,030,590 |
| 2018-08-10 | 2018-08-08 | 107.000 | 9,400 | 0.00% | 1,005,800 |
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