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 | 8.890 | 1,149,646 | +0 | 0.10% | 10,220,353 |
| 2025-10-13 | 2025-10-09 | 8.890 | 1,149,646 | +0 | 0.10% | 10,220,353 |
| 2025-10-10 | 2025-10-08 | 8.900 | 1,149,646 | +0 | 0.10% | 10,231,849 |
| 2025-10-09 | 2025-10-06 | 8.940 | 1,149,646 | +0 | 0.10% | 10,277,835 |
| 2025-10-08 | 2025-10-03 | 8.930 | 1,149,646 | +0 | 0.10% | 10,266,339 |
| 2025-10-06 | 2025-10-02 | 8.920 | 1,149,646 | +0 | 0.10% | 10,254,842 |
| 2025-10-03 | 2025-09-30 | 8.890 | 1,149,646 | +0 | 0.10% | 10,220,353 |
| 2025-10-02 | 2025-09-29 | 8.850 | 1,149,646 | +0 | 0.10% | 10,174,367 |
| 2025-09-30 | 2025-09-26 | 8.850 | 1,149,646 | +0 | 0.10% | 10,174,367 |
| 2025-09-29 | 2025-09-25 | 8.870 | 1,149,646 | +0 | 0.10% | 10,197,360 |
| 2025-09-26 | 2025-09-24 | 8.880 | 1,149,646 | +10,000 | 0.10% | 10,208,856 |
| 2025-08-26 | 2025-08-22 | 8.650 | 1,139,646 | -2,000 | 0.09% | 9,857,938 |
| 2025-08-25 | 2025-08-21 | 8.670 | 1,141,646 | -10,000 | 0.09% | 9,898,071 |
| 2025-08-15 | 2025-08-13 | 8.500 | 1,151,646 | +2,000 | 0.10% | 9,788,991 |
| 2025-07-04 | 2025-07-02 | 8.070 | 1,149,646 | -5,000 | 0.10% | 9,277,643 |
| 2025-07-03 | 2025-06-30 | 7.600 | 1,154,646 | -2,000 | 0.10% | 8,775,310 |
| 2025-06-12 | 2025-06-10 | 7.750 | 1,156,646 | -15,000 | 0.10% | 8,964,006 |
| 2025-06-09 | 2025-06-05 | 7.680 | 1,171,646 | -1,500 | 0.10% | 8,998,241 |
| 2025-05-27 | 2025-05-23 | 8.061 | 1,173,146 | +39,452 | 0.10% | 9,456,834 |
| 2025-05-26 | 2025-05-22 | 7.968 | 1,133,694 | -9,664 | 0.10% | 9,033,225 |
| 2025-05-22 | 2025-05-20 | 8.278 | 1,143,358 | -483 | 0.10% | 9,465,172 |
| 2025-05-16 | 2025-05-14 | 7.761 | 1,143,841 | +9,664 | 0.10% | 8,877,347 |
| 2025-05-02 | 2025-04-29 | 7.709 | 1,134,177 | -309,239 | 0.10% | 8,743,662 |
| 2025-04-15 | 2025-04-11 | 7.233 | 1,443,416 | +9,664 | 0.12% | 10,440,588 |
| 2025-04-10 | 2025-04-08 | 6.892 | 1,433,752 | +1,933 | 0.12% | 9,881,083 |
| 2025-04-07 | 2025-04-02 | 7.802 | 1,431,819 | +19,327 | 0.12% | 11,171,609 |
| 2025-03-26 | 2025-03-24 | 8.154 | 1,412,492 | -1,449 | 0.12% | 11,517,772 |
| 2025-03-25 | 2025-03-21 | 8.237 | 1,413,941 | +5,798 | 0.12% | 11,646,639 |
| 2025-03-21 | 2025-03-19 | 8.734 | 1,408,143 | +5,798 | 0.12% | 12,298,311 |
| 2025-03-20 | 2025-03-18 | 8.423 | 1,402,345 | -9,664 | 0.12% | 11,812,329 |
| 2025-03-19 | 2025-03-17 | 8.299 | 1,412,009 | +9,664 | 0.12% | 11,718,394 |
| 2025-03-18 | 2025-03-14 | 8.568 | 1,402,345 | +1,450 | 0.12% | 12,015,490 |
| 2025-03-13 | 2025-03-11 | 7.616 | 1,400,895 | -2,416 | 0.12% | 10,669,392 |
| 2025-03-11 | 2025-03-07 | 7.792 | 1,403,311 | +1,932 | 0.12% | 10,934,657 |
| 2025-03-10 | 2025-03-06 | 7.658 | 1,401,379 | +1,933 | 0.12% | 10,731,084 |
| 2025-03-04 | 2025-02-28 | 7.295 | 1,399,446 | -2,416 | 0.12% | 10,209,431 |
| 2025-02-26 | 2025-02-24 | 7.751 | 1,401,862 | +483 | 0.12% | 10,865,341 |
| 2025-02-24 | 2025-02-20 | 6.830 | 1,401,379 | -1,932 | 0.12% | 9,570,967 |
| 2025-02-19 | 2025-02-17 | 6.674 | 1,403,311 | -28,991 | 0.12% | 9,366,340 |
| 2025-02-04 | 2025-01-28 | 6.633 | 1,432,302 | +2,416 | 0.12% | 9,500,553 |
| 2025-01-09 | 2025-01-07 | 6.167 | 1,429,886 | -7,731 | 0.12% | 8,818,687 |
| 2025-01-06 | 2025-01-02 | 6.374 | 1,437,617 | -1,450 | 0.12% | 9,163,897 |
| 2025-01-03 | 2024-12-31 | 6.488 | 1,439,067 | +7,731 | 0.12% | 9,336,945 |
| 2024-12-16 | 2024-12-12 | 6.985 | 1,431,336 | -483 | 0.12% | 9,997,735 |
| 2024-11-29 | 2024-11-27 | 6.250 | 1,431,819 | +1,449 | 0.12% | 8,949,140 |
| 2024-11-26 | 2024-11-22 | 5.733 | 1,430,370 | -1,932 | 0.12% | 8,200,011 |
| 2024-10-29 | 2024-10-25 | 6.209 | 1,432,302 | -4,832 | 0.12% | 8,892,873 |
| 2024-10-22 | 2024-10-18 | 6.105 | 1,437,134 | -483 | 0.12% | 8,774,160 |
| 2024-10-16 | 2024-10-14 | 6.229 | 1,437,617 | +1,932 | 0.12% | 8,955,626 |
| 2024-10-08 | 2024-10-04 | 6.426 | 1,435,685 | -3,865 | 0.12% | 9,225,864 |
| 2024-10-04 | 2024-10-02 | 6.323 | 1,439,550 | +4,832 | 0.12% | 9,101,736 |
| 2024-09-11 | 2024-09-09 | 5.474 | 1,434,718 | -3,866 | 0.12% | 7,853,776 |
| 2024-08-30 | 2024-08-28 | 5.816 | 1,438,584 | +5,798 | 0.12% | 8,366,192 |
| 2024-08-27 | 2024-08-23 | 5.702 | 1,432,786 | +46,386 | 0.12% | 8,169,382 |
| 2024-08-02 | 2024-07-31 | 5.898 | 1,386,400 | +1,933 | 0.12% | 8,177,483 |
| 2024-07-29 | 2024-07-25 | 5.753 | 1,384,467 | -2,416 | 0.12% | 7,965,511 |
| 2024-07-16 | 2024-07-12 | 5.971 | 1,386,883 | +2,416 | 0.12% | 8,280,793 |
| 2024-07-11 | 2024-07-09 | 5.805 | 1,384,467 | +9,664 | 0.12% | 8,037,144 |
| 2024-06-27 | 2024-06-25 | 5.847 | 1,374,803 | -1,933 | 0.12% | 8,037,948 |
| 2024-06-07 | 2024-06-05 | 6.209 | 1,376,736 | +3,865 | 0.12% | 8,547,875 |
| 2024-06-03 | 2024-05-30 | 6.323 | 1,372,871 | +1,933 | 0.12% | 8,680,150 |
| 2024-05-30 | 2024-05-28 | 10.152 | 1,370,938 | -1,449 | 0.12% | 13,917,959 |
| 2024-05-29 | 2024-05-27 | 10.165 | 1,372,387 | +267,285 | 0.12% | 13,950,306 |
| 2024-05-28 | 2024-05-24 | 10.011 | 1,105,102 | -1,945 | 0.12% | 11,062,938 |
| 2024-05-10 | 2024-05-08 | 9.317 | 1,107,047 | +1,556 | 0.12% | 10,314,180 |
| 2024-04-30 | 2024-04-26 | 9.343 | 1,105,491 | +1,945 | 0.12% | 10,328,096 |
| 2024-04-09 | 2024-04-05 | 8.482 | 1,103,546 | +3,891 | 0.12% | 9,359,767 |
| 2024-03-26 | 2024-03-22 | 8.803 | 1,099,655 | -2,334 | 0.12% | 9,680,052 |
| 2024-03-25 | 2024-03-21 | 9.343 | 1,101,989 | +7,781 | 0.12% | 10,295,379 |
| 2024-03-06 | 2024-03-04 | 8.597 | 1,094,208 | -778 | 0.12% | 9,407,119 |
| 2024-02-01 | 2024-01-30 | 7.621 | 1,094,986 | -2,723 | 0.12% | 8,344,377 |
| 2024-01-30 | 2024-01-26 | 7.621 | 1,097,709 | -1,168 | 0.12% | 8,365,128 |
| 2024-01-25 | 2024-01-23 | 8.276 | 1,098,877 | +9,338 | 0.12% | 9,094,223 |
| 2024-01-19 | 2024-01-17 | 8.250 | 1,089,539 | -1,556 | 0.12% | 8,988,940 |
| 2024-01-16 | 2024-01-12 | 8.893 | 1,091,095 | -2,335 | 0.12% | 9,702,850 |
| 2024-01-09 | 2024-01-05 | 8.726 | 1,093,430 | -1,556 | 0.12% | 9,540,945 |
| 2024-01-03 | 2023-12-29 | 8.983 | 1,094,986 | +1,167 | 0.12% | 9,835,952 |
| 2023-12-19 | 2023-12-15 | 8.996 | 1,093,819 | +1,168 | 0.12% | 9,839,525 |
| 2023-12-13 | 2023-12-11 | 9.021 | 1,092,651 | +1,167 | 0.12% | 9,857,102 |
| 2023-12-11 | 2023-12-07 | 8.931 | 1,091,484 | -778 | 0.12% | 9,748,389 |
| 2023-12-07 | 2023-12-05 | 9.381 | 1,092,262 | -1,557 | 0.12% | 10,246,613 |
| 2023-12-01 | 2023-11-29 | 9.497 | 1,093,819 | +1,946 | 0.12% | 10,387,728 |
| 2023-11-29 | 2023-11-27 | 9.291 | 1,091,873 | -9,338 | 0.12% | 10,144,744 |
| 2023-11-16 | 2023-11-14 | 9.201 | 1,101,211 | +1,556 | 0.12% | 10,132,444 |
| 2023-11-15 | 2023-11-13 | 9.150 | 1,099,655 | +1,946 | 0.12% | 10,061,601 |
| 2023-09-14 | 2023-09-12 | 8.597 | 1,097,709 | -389 | 0.12% | 9,437,218 |
| 2023-06-01 | 2023-05-30 | 11.193 | 1,098,098 | +23,344 | 0.12% | 12,291,076 |
| 2023-05-30 | 2023-05-25 | 11.760 | 1,074,754 | +24,787 | 0.11% | 12,638,942 |
| 2023-04-14 | 2023-04-12 | 13.575 | 1,049,967 | -1,520 | 0.11% | 14,253,433 |
| 2023-03-31 | 2023-03-29 | 12.707 | 1,051,487 | -2,281 | 0.11% | 13,361,191 |
| 2023-02-06 | 2023-02-02 | 12.562 | 1,053,768 | +4,562 | 0.11% | 13,237,699 |
| 2023-01-19 | 2023-01-17 | 13.365 | 1,049,206 | -1,521 | 0.11% | 14,022,279 |
| 2023-01-18 | 2023-01-16 | 13.628 | 1,050,727 | -760 | 0.11% | 14,319,036 |
| 2023-01-16 | 2023-01-12 | 11.720 | 1,051,487 | -1,520 | 0.11% | 12,323,831 |
| 2022-12-19 | 2022-12-15 | 10.892 | 1,053,007 | -11,404 | 0.11% | 11,469,004 |
| 2022-12-16 | 2022-12-14 | 10.918 | 1,064,411 | -1,520 | 0.11% | 11,621,216 |
| 2022-12-02 | 2022-11-30 | 10.300 | 1,065,931 | -7,602 | 0.11% | 10,978,803 |
| 2022-11-17 | 2022-11-15 | 9.550 | 1,073,533 | -15,204 | 0.11% | 10,252,178 |
| 2022-11-16 | 2022-11-14 | 9.432 | 1,088,737 | -22,807 | 0.12% | 10,268,482 |
| 2022-10-03 | 2022-09-29 | 7.380 | 1,111,544 | -380 | 0.12% | 8,202,640 |
| 2022-08-23 | 2022-08-19 | 8.248 | 1,111,924 | -7,602 | 0.12% | 9,170,790 |
| 2022-06-21 | 2022-06-17 | 9.774 | 1,119,526 | -760 | 0.12% | 10,941,758 |
| 2022-05-27 | 2022-05-25 | 8.760 | 1,120,286 | +30,160 | 0.12% | 9,813,419 |
| 2022-05-25 | 2022-05-23 | 9.233 | 1,090,126 | -12,576 | 0.12% | 10,065,001 |
| 2022-05-24 | 2022-05-20 | 9.233 | 1,102,702 | +12,576 | 0.12% | 10,181,113 |
| 2022-03-17 | 2022-03-15 | 8.260 | 1,090,126 | +370 | 0.12% | 9,003,976 |
| 2022-02-22 | 2022-02-18 | 10.801 | 1,089,756 | -2,959 | 0.12% | 11,770,434 |
| 2022-02-18 | 2022-02-16 | 11.490 | 1,092,715 | +3,698 | 0.12% | 12,555,738 |
| 2022-02-16 | 2022-02-14 | 11.504 | 1,089,017 | -4,438 | 0.12% | 12,527,968 |
| 2022-02-14 | 2022-02-10 | 12.018 | 1,093,455 | +4,438 | 0.12% | 13,140,718 |
| 2022-02-11 | 2022-02-09 | 12.274 | 1,089,017 | -3,698 | 0.12% | 13,367,091 |
| 2022-01-27 | 2022-01-25 | 10.855 | 1,092,715 | +3,698 | 0.12% | 11,861,480 |
| 2022-01-06 | 2022-01-04 | 10.679 | 1,089,017 | -7,397 | 0.12% | 11,629,958 |
| 2022-01-04 | 2021-12-31 | 10.733 | 1,096,414 | -1,110 | 0.12% | 11,768,239 |
| 2021-12-28 | 2021-12-22 | 10.044 | 1,097,524 | -2,219 | 0.12% | 11,023,494 |
| 2021-12-14 | 2021-12-10 | 10.787 | 1,099,743 | -370 | 0.12% | 11,863,437 |
| 2021-12-10 | 2021-12-08 | 10.395 | 1,100,113 | -370 | 0.12% | 11,436,155 |
| 2021-12-08 | 2021-12-06 | 9.949 | 1,100,483 | +370 | 0.12% | 10,949,078 |
| 2021-12-07 | 2021-12-03 | 10.923 | 1,100,113 | +740 | 0.12% | 12,016,143 |
| 2021-12-03 | 2021-12-01 | 11.301 | 1,099,373 | +1,110 | 0.12% | 12,424,181 |
| 2021-12-01 | 2021-11-29 | 12.234 | 1,098,263 | -1,480 | 0.12% | 13,436,042 |
| 2021-11-30 | 2021-11-26 | 12.545 | 1,099,743 | -37,727 | 0.12% | 13,796,077 |
| 2021-11-29 | 2021-11-25 | 12.680 | 1,137,470 | -740 | 0.12% | 14,423,120 |
| 2021-11-25 | 2021-11-23 | 11.247 | 1,138,210 | +740 | 0.12% | 12,801,538 |
| 2021-11-18 | 2021-11-16 | 12.018 | 1,137,470 | -370 | 0.12% | 13,669,673 |
| 2021-11-10 | 2021-11-08 | 10.936 | 1,137,840 | +1,480 | 0.12% | 12,443,603 |
| 2021-11-04 | 2021-11-02 | 11.179 | 1,136,360 | +4,438 | 0.12% | 12,703,923 |
| 2021-11-03 | 2021-11-01 | 11.653 | 1,131,922 | -1,479 | 0.12% | 13,189,860 |
| 2021-11-02 | 2021-10-29 | 11.937 | 1,133,401 | +1,479 | 0.12% | 13,528,845 |
| 2021-11-01 | 2021-10-28 | 11.463 | 1,131,922 | +25,152 | 0.12% | 12,975,639 |
| 2021-10-28 | 2021-10-26 | 12.153 | 1,106,770 | -14,795 | 0.12% | 13,450,347 |
| 2021-10-26 | 2021-10-22 | 12.829 | 1,121,565 | +739 | 0.12% | 14,388,220 |
| 2021-10-25 | 2021-10-21 | 12.761 | 1,120,826 | +5,179 | 0.12% | 14,302,982 |
| 2021-10-21 | 2021-10-19 | 13.126 | 1,115,647 | +739 | 0.12% | 14,644,092 |
| 2021-10-15 | 2021-10-11 | 13.491 | 1,114,908 | -1,479 | 0.12% | 15,041,321 |
| 2021-10-12 | 2021-10-08 | 13.275 | 1,116,387 | +740 | 0.12% | 14,819,811 |
| 2021-09-21 | 2021-09-17 | 13.870 | 1,115,647 | +14,795 | 0.12% | 15,473,572 |
| 2021-09-16 | 2021-09-14 | 15.330 | 1,100,852 | -2,220 | 0.12% | 16,875,568 |
| 2021-09-14 | 2021-09-10 | 14.491 | 1,103,072 | +1,110 | 0.12% | 15,985,089 |
| 2021-09-08 | 2021-09-06 | 15.735 | 1,101,962 | -11,096 | 0.12% | 17,339,478 |
| 2021-09-07 | 2021-09-03 | 15.248 | 1,113,058 | -3,699 | 0.12% | 16,972,402 |
| 2021-09-01 | 2021-08-30 | 14.086 | 1,116,757 | -2,219 | 0.12% | 15,730,510 |
| 2021-08-31 | 2021-08-27 | 12.977 | 1,118,976 | -2,220 | 0.12% | 14,521,398 |
| 2021-08-30 | 2021-08-26 | 12.707 | 1,121,196 | -4,438 | 0.12% | 14,247,078 |
| 2021-08-27 | 2021-08-25 | 12.842 | 1,125,634 | +1,110 | 0.12% | 14,455,637 |
| 2021-08-25 | 2021-08-23 | 12.910 | 1,124,524 | +7,397 | 0.12% | 14,517,389 |
| 2021-08-24 | 2021-08-20 | 12.829 | 1,117,127 | -2,959 | 0.12% | 14,331,286 |
| 2021-08-20 | 2021-08-18 | 14.059 | 1,120,086 | +8,137 | 0.12% | 15,747,119 |
| 2021-08-18 | 2021-08-16 | 13.761 | 1,111,949 | +1,110 | 0.12% | 15,302,030 |
| 2021-08-16 | 2021-08-12 | 13.843 | 1,110,839 | +1,479 | 0.12% | 15,376,854 |
| 2021-08-13 | 2021-08-11 | 14.329 | 1,109,360 | +2,220 | 0.12% | 15,896,254 |
| 2021-08-11 | 2021-08-09 | 14.843 | 1,107,140 | -11,097 | 0.12% | 16,433,168 |
| 2021-08-10 | 2021-08-06 | 14.735 | 1,118,237 | +51,043 | 0.12% | 16,476,948 |
| 2021-08-09 | 2021-08-05 | 15.357 | 1,067,194 | -740 | 0.12% | 16,388,459 |
| 2021-08-06 | 2021-08-04 | 15.627 | 1,067,934 | +7,398 | 0.12% | 16,688,552 |
| 2021-08-05 | 2021-08-03 | 15.816 | 1,060,536 | +4,438 | 0.11% | 16,773,654 |
| 2021-08-03 | 2021-07-30 | 15.384 | 1,056,098 | +2,959 | 0.11% | 16,246,615 |
| 2021-08-02 | 2021-07-29 | 14.762 | 1,053,139 | +2,219 | 0.11% | 15,546,218 |
| 2021-07-30 | 2021-07-28 | 13.572 | 1,050,920 | +2,220 | 0.11% | 14,263,292 |
| 2021-07-29 | 2021-07-27 | 12.964 | 1,048,700 | +70,276 | 0.11% | 13,595,222 |
| 2021-07-28 | 2021-07-26 | 15.600 | 978,424 | +11,096 | 0.11% | 15,263,331 |
| 2021-07-23 | 2021-07-21 | 17.574 | 967,328 | +1,110 | 0.10% | 16,999,397 |
| 2021-07-21 | 2021-07-19 | 18.439 | 966,218 | -1,480 | 0.10% | 17,815,824 |
| 2021-07-20 | 2021-07-16 | 18.195 | 967,698 | -5,178 | 0.10% | 17,607,647 |
| 2021-07-19 | 2021-07-15 | 18.249 | 972,876 | +1,479 | 0.11% | 17,754,468 |
| 2021-07-16 | 2021-07-14 | 17.763 | 971,397 | -8,877 | 0.10% | 17,254,745 |
| 2021-07-15 | 2021-07-13 | 16.141 | 980,274 | -31,439 | 0.11% | 15,822,249 |
| 2021-07-14 | 2021-07-12 | 16.627 | 1,011,713 | +33,659 | 0.11% | 16,822,047 |
| 2021-07-12 | 2021-07-08 | 15.519 | 978,054 | +7,397 | 0.11% | 15,178,230 |
| 2021-07-08 | 2021-07-06 | 16.844 | 970,657 | -5,178 | 0.10% | 16,349,341 |
| 2021-07-07 | 2021-07-05 | 16.195 | 975,835 | +740 | 0.11% | 15,803,367 |
| 2021-07-06 | 2021-07-02 | 16.898 | 975,095 | -7,398 | 0.11% | 16,476,818 |
| 2021-07-02 | 2021-06-29 | 18.439 | 982,493 | -2,959 | 0.11% | 18,115,914 |
| 2021-06-30 | 2021-06-28 | 18.385 | 985,452 | +7,398 | 0.11% | 18,117,188 |
| 2021-06-29 | 2021-06-25 | 18.358 | 978,054 | -9,987 | 0.11% | 17,954,736 |
| 2021-06-28 | 2021-06-24 | 17.898 | 988,041 | +11,096 | 0.11% | 17,683,954 |
| 2021-06-25 | 2021-06-23 | 17.574 | 976,945 | +1,850 | 0.11% | 17,168,402 |
| 2021-06-24 | 2021-06-22 | 18.412 | 975,095 | -68,797 | 0.11% | 17,953,141 |
| 2021-06-23 | 2021-06-21 | 16.384 | 1,043,892 | -22,192 | 0.11% | 17,103,091 |
| 2021-06-22 | 2021-06-18 | 16.087 | 1,066,084 | +9,986 | 0.12% | 17,149,632 |
| 2021-06-18 | 2021-06-16 | 15.897 | 1,056,098 | +3,329 | 0.11% | 16,789,121 |
| 2021-06-17 | 2021-06-15 | 16.790 | 1,052,769 | -740 | 0.11% | 17,675,475 |
| 2021-06-16 | 2021-06-11 | 17.465 | 1,053,509 | +4,069 | 0.11% | 18,399,973 |
| 2021-06-15 | 2021-06-10 | 16.844 | 1,049,440 | -7,398 | 0.11% | 17,676,329 |
| 2021-06-11 | 2021-06-09 | 17.033 | 1,056,838 | -4,808 | 0.11% | 18,000,948 |
| 2021-06-10 | 2021-06-08 | 17.655 | 1,061,646 | -1,109 | 0.11% | 18,743,009 |
| 2021-06-09 | 2021-06-07 | 18.006 | 1,062,755 | +4,808 | 0.11% | 19,136,116 |
| 2021-06-07 | 2021-06-03 | 18.952 | 1,057,947 | +11,096 | 0.11% | 20,050,645 |
| 2021-06-04 | 2021-06-02 | 18.412 | 1,046,851 | +4,069 | 0.11% | 19,274,290 |
| 2021-06-03 | 2021-06-01 | 18.466 | 1,042,782 | +8,137 | 0.11% | 19,255,759 |
| 2021-06-02 | 2021-05-31 | 18.493 | 1,034,645 | -8,507 | 0.11% | 19,133,476 |
| 2021-06-01 | 2021-05-28 | 17.384 | 1,043,152 | -7,028 | 0.11% | 18,134,475 |
| 2021-05-31 | 2021-05-27 | 18.985 | 1,050,180 | +25,152 | 0.11% | 19,937,710 |
| 2021-05-28 | 2021-05-26 | 18.985 | 1,025,028 | +271 | 0.11% | 19,460,198 |
| 2021-05-27 | 2021-05-25 | 17.873 | 1,024,757 | +44,983 | 0.11% | 18,315,543 |
| 2021-05-26 | 2021-05-24 | 17.412 | 979,774 | -10,692 | 0.11% | 17,059,819 |
| 2021-05-25 | 2021-05-21 | 16.870 | 990,466 | +17,329 | 0.11% | 16,708,730 |
| 2021-05-24 | 2021-05-20 | 16.842 | 973,137 | -28,391 | 0.11% | 16,390,004 |
| 2021-05-21 | 2021-05-18 | 17.493 | 1,001,528 | -22,491 | 0.11% | 17,520,088 |
| 2021-05-20 | 2021-05-17 | 17.927 | 1,024,019 | +12,536 | 0.11% | 18,357,898 |
| 2021-05-18 | 2021-05-14 | 16.951 | 1,011,483 | +30,234 | 0.11% | 17,145,576 |
| 2021-05-12 | 2021-05-10 | 15.676 | 981,249 | +7,375 | 0.11% | 15,382,274 |
| 2021-05-11 | 2021-05-07 | 15.513 | 973,874 | -738 | 0.11% | 15,108,185 |
| 2021-05-06 | 2021-05-04 | 17.439 | 974,612 | -41,664 | 0.11% | 16,996,371 |
| 2021-05-05 | 2021-05-03 | 17.927 | 1,016,276 | -2,212 | 0.11% | 18,219,087 |
| 2021-05-04 | 2021-04-30 | 17.575 | 1,018,488 | +4,424 | 0.11% | 17,899,644 |
| 2021-05-03 | 2021-04-29 | 18.090 | 1,014,064 | +26,916 | 0.11% | 18,344,449 |
| 2021-04-29 | 2021-04-27 | 17.629 | 987,148 | -7,374 | 0.11% | 17,402,399 |
| 2021-04-28 | 2021-04-26 | 17.087 | 994,522 | +32,078 | 0.11% | 16,992,936 |
| 2021-04-27 | 2021-04-23 | 16.625 | 962,444 | +25,072 | 0.10% | 16,001,085 |
| 2021-04-26 | 2021-04-22 | 15.134 | 937,372 | -8,112 | 0.10% | 14,185,990 |
| 2021-04-23 | 2021-04-21 | 14.998 | 945,484 | -1,474 | 0.10% | 14,180,541 |
| 2021-04-22 | 2021-04-20 | 14.185 | 946,958 | -5,900 | 0.10% | 13,432,161 |
| 2021-04-21 | 2021-04-19 | 14.293 | 952,858 | +7,006 | 0.10% | 13,619,221 |
| 2021-04-19 | 2021-04-15 | 12.611 | 945,852 | +368 | 0.10% | 11,928,604 |
| 2021-04-14 | 2021-04-12 | 12.734 | 945,484 | -7,374 | 0.10% | 12,039,356 |
| 2021-04-13 | 2021-04-09 | 13.303 | 952,858 | -5,899 | 0.10% | 12,675,955 |
| 2021-04-09 | 2021-04-07 | 13.276 | 958,757 | +1,843 | 0.10% | 12,728,427 |
| 2021-04-07 | 2021-03-31 | 12.571 | 956,914 | +14,749 | 0.10% | 12,029,183 |
| 2021-04-01 | 2021-03-30 | 12.530 | 942,165 | -1,475 | 0.10% | 11,805,447 |
| 2021-03-31 | 2021-03-29 | 12.815 | 943,640 | +1,844 | 0.10% | 12,092,654 |
| 2021-03-30 | 2021-03-26 | 13.615 | 941,796 | +7,005 | 0.10% | 12,822,539 |
| 2021-03-29 | 2021-03-25 | 13.696 | 934,791 | +369 | 0.10% | 12,803,225 |
| 2021-03-26 | 2021-03-24 | 13.832 | 934,422 | +2,212 | 0.10% | 12,924,886 |
| 2021-03-22 | 2021-03-18 | 15.242 | 932,210 | +7,374 | 0.10% | 14,209,001 |
| 2021-03-18 | 2021-03-16 | 14.781 | 924,836 | -1,475 | 0.10% | 13,670,195 |
| 2021-03-15 | 2021-03-11 | 14.890 | 926,311 | -737 | 0.10% | 13,792,489 |
| 2021-03-11 | 2021-03-09 | 14.374 | 927,048 | -19,542 | 0.10% | 13,325,747 |
| 2021-03-09 | 2021-03-05 | 14.293 | 946,590 | +3,687 | 0.10% | 13,529,633 |
| 2021-03-08 | 2021-03-04 | 14.591 | 942,903 | -36,871 | 0.10% | 13,758,237 |
| 2021-03-04 | 2021-03-02 | 14.971 | 979,774 | +738 | 0.11% | 14,668,256 |
| 2021-03-03 | 2021-03-01 | 15.242 | 979,036 | +6,636 | 0.11% | 14,922,736 |
| 2021-03-02 | 2021-02-26 | 14.754 | 972,400 | +2,950 | 0.11% | 14,346,876 |
| 2021-03-01 | 2021-02-25 | 15.893 | 969,450 | -197,260 | 0.10% | 15,407,654 |
| 2021-02-26 | 2021-02-24 | 15.893 | 1,166,710 | +14,748 | 0.13% | 18,542,745 |
| 2021-02-24 | 2021-02-22 | 16.598 | 1,151,962 | +2,212 | 0.12% | 19,120,668 |
| 2021-02-23 | 2021-02-19 | 17.683 | 1,149,750 | -368 | 0.12% | 20,331,270 |
| 2021-02-22 | 2021-02-18 | 17.954 | 1,150,118 | +301,237 | 0.12% | 20,649,706 |
| 2021-02-19 | 2021-02-17 | 17.249 | 848,881 | +12,167 | 0.09% | 14,642,573 |
| 2021-02-16 | 2021-02-09 | 15.676 | 836,714 | +2,950 | 0.09% | 13,116,512 |
| 2021-02-10 | 2021-02-08 | 16.436 | 833,764 | -1,475 | 0.09% | 13,703,429 |
| 2021-02-09 | 2021-02-05 | 15.866 | 835,239 | +738 | 0.09% | 13,251,960 |
| 2021-02-08 | 2021-02-04 | 16.137 | 834,501 | +2,212 | 0.09% | 13,466,580 |
| 2021-02-05 | 2021-02-03 | 16.815 | 832,289 | -3,687 | 0.09% | 13,995,207 |
| 2021-02-04 | 2021-02-02 | 16.002 | 835,976 | -738 | 0.09% | 13,377,018 |
| 2021-02-03 | 2021-02-01 | 16.273 | 836,714 | +8,849 | 0.09% | 13,615,756 |
| 2021-02-02 | 2021-01-29 | 15.486 | 827,865 | +13,274 | 0.09% | 12,820,623 |
| 2021-02-01 | 2021-01-28 | 16.490 | 814,591 | +2,581 | 0.09% | 13,432,494 |
| 2021-01-29 | 2021-01-27 | 17.276 | 812,010 | +22,860 | 0.09% | 14,028,599 |
| 2021-01-28 | 2021-01-26 | 18.171 | 789,150 | +3,318 | 0.09% | 14,339,957 |
| 2021-01-27 | 2021-01-25 | 18.931 | 785,832 | -2,212 | 0.09% | 14,876,426 |
| 2021-01-26 | 2021-01-22 | 19.202 | 788,044 | +1,475 | 0.09% | 15,132,030 |
| 2021-01-22 | 2021-01-20 | 20.016 | 786,569 | -9,586 | 0.09% | 15,743,695 |
| 2021-01-20 | 2021-01-18 | 18.036 | 796,155 | +12,904 | 0.09% | 14,359,283 |
| 2021-01-19 | 2021-01-15 | 18.307 | 783,251 | +738 | 0.08% | 14,338,979 |
| 2021-01-18 | 2021-01-14 | 19.094 | 782,513 | -1,106 | 0.08% | 14,940,933 |
| 2021-01-14 | 2021-01-12 | 18.687 | 783,619 | -6,584 | 0.08% | 14,643,256 |
| 2021-01-13 | 2021-01-11 | 18.551 | 790,203 | -2,212 | 0.09% | 14,659,132 |
| 2021-01-12 | 2021-01-08 | 18.714 | 792,415 | -2,950 | 0.09% | 14,829,116 |
| 2021-01-11 | 2021-01-07 | 18.632 | 795,365 | +5,531 | 0.09% | 14,819,607 |
| 2021-01-08 | 2021-01-06 | 20.043 | 789,834 | +109,138 | 0.09% | 15,830,468 |
| 2021-01-07 | 2021-01-05 | 18.958 | 680,696 | -368 | 0.07% | 12,904,580 |
| 2021-01-06 | 2021-01-04 | 19.392 | 681,064 | +368 | 0.07% | 13,207,100 |
| 2021-01-05 | 2020-12-31 | 20.368 | 680,696 | +1,106 | 0.07% | 13,864,577 |
| 2021-01-04 | 2020-12-29 | 20.694 | 679,590 | +2,581 | 0.07% | 14,063,227 |
| 2020-12-30 | 2020-12-28 | 19.283 | 677,009 | +1,475 | 0.07% | 13,055,020 |
| 2020-12-29 | 2020-12-24 | 18.741 | 675,534 | +7,374 | 0.07% | 12,660,147 |
| 2020-12-28 | 2020-12-22 | 21.263 | 668,160 | -2,581 | 0.07% | 14,207,250 |
| 2020-12-23 | 2020-12-21 | 22.023 | 670,741 | +2,950 | 0.07% | 14,771,492 |
| 2020-12-22 | 2020-12-18 | 22.077 | 667,791 | +63,419 | 0.07% | 14,742,748 |
| 2020-12-21 | 2020-12-17 | 22.646 | 604,372 | +91,440 | 0.07% | 13,686,875 |
| 2020-12-18 | 2020-12-16 | 17.873 | 512,932 | +19,173 | 0.06% | 9,167,664 |
| 2020-12-17 | 2020-12-15 | 16.951 | 493,759 | +369 | 0.05% | 8,369,674 |
| 2020-12-16 | 2020-12-14 | 17.520 | 493,390 | +8,111 | 0.05% | 8,644,430 |
| 2020-12-15 | 2020-12-11 | 17.873 | 485,279 | +29,497 | 0.05% | 8,673,420 |
| 2020-12-14 | 2020-12-10 | 18.307 | 455,782 | -2,158 | 0.05% | 8,344,003 |
| 2020-12-11 | 2020-12-09 | 18.795 | 457,940 | +369 | 0.05% | 8,607,069 |
| 2020-12-10 | 2020-12-08 | 19.121 | 457,571 | +29,497 | 0.05% | 8,749,054 |
| 2020-12-09 | 2020-12-07 | 19.663 | 428,074 | -7,374 | 0.05% | 8,417,252 |
| 2020-12-02 | 2020-11-30 | 21.806 | 435,448 | +36,871 | 0.05% | 9,495,238 |
| 2020-12-01 | 2020-11-27 | 21.182 | 398,577 | +737 | 0.04% | 8,442,610 |
| 2020-11-30 | 2020-11-26 | 20.070 | 397,840 | -737 | 0.04% | 7,984,609 |
| 2020-11-27 | 2020-11-25 | 20.748 | 398,577 | +15,855 | 0.04% | 8,269,650 |
| 2020-11-26 | 2020-11-24 | 23.189 | 382,722 | +737 | 0.04% | 8,874,891 |
| 2020-11-25 | 2020-11-23 | 24.003 | 381,985 | -3,687 | 0.04% | 9,168,601 |
| 2020-11-24 | 2020-11-20 | 25.413 | 385,672 | +5,162 | 0.04% | 9,801,018 |
| 2020-11-23 | 2020-11-19 | 25.603 | 380,510 | +3,687 | 0.04% | 9,742,077 |
| 2020-11-20 | 2020-11-18 | 25.738 | 376,823 | +81,485 | 0.04% | 9,698,780 |
| 2020-11-19 | 2020-11-17 | 25.603 | 295,338 | +3,687 | 0.03% | 7,561,445 |
| 2020-11-17 | 2020-11-13 | 26.850 | 291,651 | +7,375 | 0.03% | 7,830,908 |
| 2020-11-13 | 2020-11-11 | 25.548 | 284,276 | -1,107 | 0.03% | 7,262,808 |
| 2020-11-12 | 2020-11-10 | 26.172 | 285,383 | +17,330 | 0.03% | 7,469,111 |
| 2020-11-11 | 2020-11-09 | 27.664 | 268,053 | +2,581 | 0.03% | 7,415,396 |
| 2020-11-10 | 2020-11-06 | 27.800 | 265,472 | +1,843 | 0.03% | 7,379,995 |
| 2020-11-06 | 2020-11-04 | 29.156 | 263,629 | -737 | 0.03% | 7,686,261 |
| 2020-11-04 | 2020-11-02 | 30.512 | 264,366 | -1,475 | 0.03% | 8,066,249 |
| 2020-10-29 | 2020-10-27 | 26.986 | 265,841 | +738 | 0.03% | 7,173,953 |
| 2020-10-28 | 2020-10-23 | 27.935 | 265,103 | -738 | 0.03% | 7,405,687 |
| 2020-10-23 | 2020-10-21 | 29.698 | 265,841 | -737 | 0.03% | 7,894,953 |
| 2020-10-21 | 2020-10-19 | 29.698 | 266,578 | +8,480 | 0.03% | 7,916,841 |
| 2020-10-15 | 2020-10-12 | 32.342 | 258,098 | -18,804 | 0.03% | 8,347,502 |
| 2020-10-14 | 2020-10-09 | 30.308 | 276,902 | +8,849 | 0.03% | 8,392,418 |
| 2020-10-12 | 2020-10-08 | 31.190 | 268,053 | -1,475 | 0.03% | 8,360,495 |
| 2020-10-09 | 2020-10-07 | 30.647 | 269,528 | -737 | 0.03% | 8,260,300 |
| 2020-10-05 | 2020-09-29 | 26.579 | 270,265 | -6,637 | 0.03% | 7,183,389 |
| 2020-09-30 | 2020-09-28 | 25.874 | 276,902 | -2,581 | 0.03% | 7,164,534 |
| 2020-09-29 | 2020-09-25 | 26.850 | 279,483 | -2,581 | 0.03% | 7,504,194 |
| 2020-09-28 | 2020-09-24 | 28.884 | 282,064 | -369 | 0.03% | 8,147,245 |
| 2020-09-25 | 2020-09-23 | 29.698 | 282,433 | -737 | 0.03% | 8,387,703 |
| 2020-09-24 | 2020-09-22 | 30.037 | 283,170 | +2,949 | 0.03% | 8,505,590 |
| 2020-09-23 | 2020-09-21 | 30.308 | 280,221 | -8,480 | 0.03% | 8,493,011 |
| 2020-09-22 | 2020-09-18 | 32.139 | 288,701 | +8,480 | 0.03% | 9,278,550 |
| 2020-09-21 | 2020-09-17 | 31.732 | 280,221 | +1,107 | 0.03% | 8,892,012 |
| 2020-09-18 | 2020-09-16 | 33.224 | 279,114 | +15,117 | 0.03% | 9,273,233 |
| 2020-09-17 | 2020-09-15 | 31.258 | 263,997 | -3,319 | 0.03% | 8,251,890 |
| 2020-09-15 | 2020-09-11 | 30.851 | 267,316 | -368 | 0.03% | 8,246,883 |
| 2020-09-14 | 2020-09-10 | 30.240 | 267,684 | -1,844 | 0.03% | 8,094,887 |
| 2020-09-11 | 2020-09-09 | 31.190 | 269,528 | -9,218 | 0.03% | 8,406,500 |
| 2020-09-10 | 2020-09-08 | 29.834 | 278,746 | -116,144 | 0.03% | 8,316,006 |
| 2020-09-09 | 2020-09-07 | 31.054 | 394,890 | +15,117 | 0.04% | 12,262,954 |
| 2020-09-07 | 2020-09-03 | 33.156 | 379,773 | -4,793 | 0.04% | 12,591,760 |
| 2020-09-04 | 2020-09-02 | 32.410 | 384,566 | +737 | 0.04% | 12,463,852 |
| 2020-09-03 | 2020-09-01 | 32.275 | 383,829 | +5,162 | 0.04% | 12,387,915 |
| 2020-09-02 | 2020-08-31 | 34.037 | 378,667 | +5,900 | 0.04% | 12,888,865 |
| 2020-09-01 | 2020-08-28 | 34.580 | 372,767 | -4,793 | 0.04% | 12,890,244 |
| 2020-08-31 | 2020-08-27 | 34.173 | 377,560 | +27,653 | 0.04% | 12,902,385 |
| 2020-08-28 | 2020-08-26 | 34.173 | 349,907 | +5,531 | 0.04% | 11,957,397 |
| 2020-08-27 | 2020-08-25 | 37.156 | 344,376 | -19,542 | 0.04% | 12,795,785 |
| 2020-08-26 | 2020-08-24 | 37.563 | 363,918 | +2,950 | 0.04% | 13,669,946 |
| 2020-08-25 | 2020-08-21 | 38.513 | 360,968 | +4,793 | 0.04% | 13,901,784 |
| 2020-08-24 | 2020-08-20 | 38.038 | 356,175 | +18,067 | 0.04% | 13,548,143 |
| 2020-08-21 | 2020-08-19 | 38.852 | 338,108 | +737 | 0.04% | 13,136,013 |
| 2020-08-20 | 2020-08-18 | 38.648 | 337,371 | +24,335 | 0.04% | 13,038,754 |
| 2020-08-19 | 2020-08-17 | 38.919 | 313,036 | +44,614 | 0.03% | 12,183,152 |
| 2020-08-18 | 2020-08-14 | 40.614 | 268,422 | -10,692 | 0.03% | 10,901,805 |
| 2020-08-17 | 2020-08-13 | 39.394 | 279,114 | +3,318 | 0.03% | 10,995,405 |
| 2020-08-14 | 2020-08-12 | 38.377 | 275,796 | -8,112 | 0.03% | 10,584,196 |
| 2020-08-13 | 2020-08-11 | 39.597 | 283,908 | -5,899 | 0.03% | 11,242,010 |
| 2020-08-12 | 2020-08-10 | 38.919 | 289,807 | +1,475 | 0.03% | 11,279,095 |
| 2020-08-11 | 2020-08-07 | 40.140 | 288,332 | -369 | 0.03% | 11,573,589 |
| 2020-08-10 | 2020-08-06 | 41.631 | 288,701 | -7,743 | 0.03% | 12,019,050 |
| 2020-08-07 | 2020-08-05 | 41.225 | 296,444 | -4,793 | 0.03% | 12,220,803 |
| 2020-08-06 | 2020-08-04 | 41.835 | 301,237 | -7,006 | 0.03% | 12,602,217 |
| 2020-08-05 | 2020-08-03 | 39.530 | 308,243 | -4,424 | 0.03% | 12,184,712 |
| 2020-08-04 | 2020-07-31 | 38.784 | 312,667 | -738 | 0.03% | 12,126,391 |
| 2020-08-03 | 2020-07-30 | 39.055 | 313,405 | -25,072 | 0.03% | 12,240,013 |
| 2020-07-30 | 2020-07-28 | 39.326 | 338,477 | +25,810 | 0.04% | 13,310,999 |
| 2020-07-29 | 2020-07-27 | 38.784 | 312,667 | -2,581 | 0.03% | 12,126,391 |
| 2020-07-28 | 2020-07-24 | 40.275 | 315,248 | +21,754 | 0.03% | 12,696,741 |
| 2020-07-27 | 2020-07-23 | 42.038 | 293,494 | -11,799 | 0.03% | 12,337,990 |
| 2020-07-24 | 2020-07-22 | 40.072 | 305,293 | -9,218 | 0.03% | 12,233,700 |
| 2020-07-23 | 2020-07-21 | 40.682 | 314,511 | -2,212 | 0.03% | 12,795,009 |
| 2020-07-22 | 2020-07-20 | 40.682 | 316,723 | -2,581 | 0.03% | 12,884,998 |
| 2020-07-21 | 2020-07-17 | 39.123 | 319,304 | +1,844 | 0.03% | 12,492,049 |
| 2020-07-20 | 2020-07-16 | 37.902 | 317,460 | +16,960 | 0.03% | 12,032,457 |
| 2020-07-17 | 2020-07-15 | 41.564 | 300,500 | +4,056 | 0.03% | 12,489,885 |
| 2020-07-16 | 2020-07-14 | 43.666 | 296,444 | -737 | 0.03% | 12,944,403 |
| 2020-07-15 | 2020-07-13 | 44.818 | 297,181 | -369 | 0.03% | 13,319,134 |
| 2020-07-14 | 2020-07-10 | 46.107 | 297,550 | +17,329 | 0.03% | 13,718,997 |
| 2020-07-13 | 2020-07-09 | 46.717 | 280,221 | +31,252 | 0.03% | 13,091,017 |
| 2020-07-10 | 2020-07-08 | 46.107 | 248,969 | -9,129 | 0.03% | 11,479,096 |
| 2020-07-09 | 2020-07-07 | 40.275 | 258,098 | -6,268 | 0.03% | 10,395,002 |
| 2020-07-08 | 2020-07-06 | 40.140 | 264,366 | +14,011 | 0.03% | 10,611,598 |
| 2020-07-07 | 2020-07-03 | 40.004 | 250,355 | -15,486 | 0.03% | 10,015,250 |
| 2020-07-06 | 2020-07-02 | 40.072 | 265,841 | +75,217 | 0.03% | 10,652,779 |
| 2020-07-03 | 2020-06-30 | 40.411 | 190,624 | +121,675 | 0.02% | 7,703,309 |
| 2020-07-02 | 2020-06-29 | 37.428 | 68,949 | 0.01% | 2,580,599 |
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