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 | 43.780 | 59,600 | +0 | 0.04% | 2,609,288 |
| 2025-10-13 | 2025-10-09 | 48.600 | 59,600 | +0 | 0.04% | 2,896,560 |
| 2025-10-10 | 2025-10-08 | 48.960 | 59,600 | +4,000 | 0.04% | 2,918,016 |
| 2025-10-09 | 2025-10-06 | 48.440 | 55,600 | +800 | 0.03% | 2,693,264 |
| 2025-10-08 | 2025-10-03 | 50.400 | 54,800 | -600 | 0.03% | 2,761,920 |
| 2025-10-06 | 2025-10-02 | 50.750 | 55,400 | -2,400 | 0.03% | 2,811,550 |
| 2025-10-03 | 2025-09-30 | 44.940 | 57,800 | +2,000 | 0.04% | 2,597,532 |
| 2025-09-24 | 2025-09-22 | 40.480 | 55,800 | -400 | 0.03% | 2,258,784 |
| 2025-09-16 | 2025-09-12 | 39.800 | 56,200 | -1,000 | 0.03% | 2,236,760 |
| 2025-09-12 | 2025-09-10 | 39.960 | 57,200 | +5,600 | 0.03% | 2,285,712 |
| 2025-09-11 | 2025-09-09 | 43.420 | 51,600 | +1,000 | 0.03% | 2,240,472 |
| 2025-09-10 | 2025-09-08 | 45.280 | 50,600 | -5,000 | 0.03% | 2,291,168 |
| 2025-09-09 | 2025-09-05 | 44.560 | 55,600 | -200 | 0.03% | 2,477,536 |
| 2025-09-05 | 2025-09-03 | 38.260 | 55,800 | -1,000 | 0.03% | 2,134,908 |
| 2025-09-03 | 2025-09-01 | 39.980 | 56,800 | +5,000 | 0.03% | 2,270,864 |
| 2025-08-19 | 2025-08-15 | 45.380 | 51,800 | -1,200 | 0.03% | 2,350,684 |
| 2025-08-15 | 2025-08-13 | 45.000 | 53,000 | -6,000 | 0.03% | 2,385,000 |
| 2025-08-14 | 2025-08-12 | 45.780 | 59,000 | -3,000 | 0.04% | 2,701,020 |
| 2025-08-13 | 2025-08-11 | 48.480 | 62,000 | -1,400 | 0.04% | 3,005,760 |
| 2025-08-12 | 2025-08-08 | 41.020 | 63,400 | -1,000 | 0.04% | 2,600,668 |
| 2025-08-11 | 2025-08-07 | 39.760 | 64,400 | -1,000 | 0.04% | 2,560,544 |
| 2025-08-06 | 2025-08-04 | 35.960 | 65,400 | -2,000 | 0.04% | 2,351,784 |
| 2025-07-30 | 2025-07-28 | 37.700 | 67,400 | +4,000 | 0.04% | 2,540,980 |
| 2025-07-29 | 2025-07-25 | 40.200 | 63,400 | -1,000 | 0.04% | 2,548,680 |
| 2025-07-28 | 2025-07-24 | 39.650 | 64,400 | +7,000 | 0.04% | 2,553,460 |
| 2025-07-24 | 2025-07-22 | 35.750 | 57,400 | +5,000 | 0.03% | 2,052,050 |
| 2025-07-23 | 2025-07-21 | 33.450 | 52,400 | -2,000 | 0.03% | 1,752,780 |
| 2025-07-22 | 2025-07-18 | 32.750 | 54,400 | +2,000 | 0.03% | 1,781,600 |
| 2025-06-27 | 2025-06-25 | 27.500 | 52,400 | -600 | 0.03% | 1,441,000 |
| 2025-06-24 | 2025-06-20 | 25.350 | 53,000 | -400 | 0.03% | 1,343,550 |
| 2025-06-23 | 2025-06-19 | 25.450 | 53,400 | -16,000 | 0.03% | 1,359,030 |
| 2025-06-18 | 2025-06-16 | 26.350 | 69,400 | +1,000 | 0.04% | 1,828,690 |
| 2025-06-12 | 2025-06-10 | 25.900 | 68,400 | -8,000 | 0.04% | 1,771,560 |
| 2025-06-05 | 2025-06-03 | 25.200 | 76,400 | +12,000 | 0.05% | 1,925,280 |
| 2025-05-26 | 2025-05-22 | 24.450 | 64,400 | -1,400 | 0.04% | 1,574,580 |
| 2025-05-21 | 2025-05-19 | 23.350 | 65,800 | -1,200 | 0.04% | 1,536,430 |
| 2025-05-19 | 2025-05-15 | 23.500 | 67,000 | +1,400 | 0.04% | 1,574,500 |
| 2025-05-15 | 2025-05-13 | 24.050 | 65,600 | -5,000 | 0.04% | 1,577,680 |
| 2025-05-14 | 2025-05-12 | 24.450 | 70,600 | -2,000 | 0.04% | 1,726,170 |
| 2025-05-12 | 2025-05-08 | 23.600 | 72,600 | +2,000 | 0.04% | 1,713,360 |
| 2025-05-09 | 2025-05-07 | 23.400 | 70,600 | +5,000 | 0.04% | 1,652,040 |
| 2025-05-07 | 2025-05-02 | 23.450 | 65,600 | -600 | 0.04% | 1,538,320 |
| 2025-04-28 | 2025-04-24 | 22.350 | 66,200 | +5,000 | 0.04% | 1,479,570 |
| 2025-04-22 | 2025-04-16 | 21.200 | 61,200 | +15,000 | 0.04% | 1,297,440 |
| 2025-04-14 | 2025-04-10 | 20.900 | 46,200 | +600 | 0.03% | 965,580 |
| 2025-03-18 | 2025-03-14 | 25.750 | 45,600 | -2,400 | 0.03% | 1,174,200 |
| 2025-03-14 | 2025-03-12 | 25.250 | 48,000 | +11,400 | 0.03% | 1,212,000 |
| 2025-03-12 | 2025-03-10 | 26.100 | 36,600 | -30,000 | 0.02% | 955,260 |
| 2025-03-11 | 2025-03-07 | 26.000 | 66,600 | +30,600 | 0.04% | 1,731,600 |
| 2025-03-06 | 2025-03-04 | 24.900 | 36,000 | -40,000 | 0.02% | 896,400 |
| 2025-03-05 | 2025-03-03 | 25.900 | 76,000 | -20,000 | 0.05% | 1,968,400 |
| 2025-03-04 | 2025-02-28 | 24.550 | 96,000 | -6,000 | 0.06% | 2,356,800 |
| 2025-03-03 | 2025-02-27 | 26.000 | 102,000 | -6,000 | 0.06% | 2,652,000 |
| 2025-02-27 | 2025-02-25 | 25.100 | 108,000 | -14,800 | 0.07% | 2,710,800 |
| 2025-02-26 | 2025-02-24 | 25.150 | 122,800 | -4,000 | 0.07% | 3,088,420 |
| 2025-02-14 | 2025-02-12 | 24.700 | 126,800 | -17,000 | 0.08% | 3,131,960 |
| 2025-02-11 | 2025-02-07 | 23.450 | 143,800 | -3,000 | 0.09% | 3,372,110 |
| 2025-02-07 | 2025-02-05 | 22.600 | 146,800 | -1,000 | 0.09% | 3,317,680 |
| 2025-02-06 | 2025-02-04 | 22.700 | 147,800 | +7,600 | 0.09% | 3,355,060 |
| 2025-02-04 | 2025-01-28 | 22.500 | 140,200 | -1,000 | 0.09% | 3,154,500 |
| 2025-02-03 | 2025-01-24 | 23.200 | 141,200 | +3,800 | 0.09% | 3,275,840 |
| 2025-01-24 | 2025-01-22 | 23.400 | 137,400 | -3,000 | 0.08% | 3,215,160 |
| 2025-01-20 | 2025-01-16 | 24.400 | 140,400 | +3,800 | 0.09% | 3,425,760 |
| 2025-01-15 | 2025-01-13 | 23.550 | 136,600 | -3,200 | 0.08% | 3,216,930 |
| 2025-01-13 | 2025-01-09 | 23.600 | 139,800 | -800 | 0.09% | 3,299,280 |
| 2025-01-10 | 2025-01-08 | 23.400 | 140,600 | -600 | 0.09% | 3,290,040 |
| 2025-01-06 | 2025-01-02 | 23.600 | 141,200 | +1,200 | 0.09% | 3,332,320 |
| 2024-12-30 | 2024-12-24 | 24.350 | 140,000 | +6,600 | 0.09% | 3,409,000 |
| 2024-12-27 | 2024-12-20 | 24.200 | 133,400 | -1,000 | 0.08% | 3,228,280 |
| 2024-12-20 | 2024-12-18 | 24.300 | 134,400 | +1,000 | 0.08% | 3,265,920 |
| 2024-12-18 | 2024-12-16 | 24.550 | 133,400 | +1,000 | 0.08% | 3,274,970 |
| 2024-12-11 | 2024-12-09 | 26.800 | 132,400 | +20,000 | 0.08% | 3,548,320 |
| 2024-12-06 | 2024-12-04 | 26.200 | 112,400 | +2,000 | 0.07% | 2,944,880 |
| 2024-12-02 | 2024-11-28 | 26.400 | 110,400 | +10,000 | 0.07% | 2,914,560 |
| 2024-11-29 | 2024-11-27 | 26.750 | 100,400 | +10,000 | 0.06% | 2,685,700 |
| 2024-11-26 | 2024-11-22 | 27.000 | 90,400 | +2,000 | 0.06% | 2,440,800 |
| 2024-11-21 | 2024-11-19 | 29.700 | 88,400 | -2,000 | 0.05% | 2,625,480 |
| 2024-11-18 | 2024-11-14 | 28.000 | 90,400 | +2,000 | 0.06% | 2,531,200 |
| 2024-11-15 | 2024-11-13 | 29.800 | 88,400 | -2,000 | 0.05% | 2,634,320 |
| 2024-11-13 | 2024-11-11 | 28.650 | 90,400 | +48,000 | 0.06% | 2,589,960 |
| 2024-11-12 | 2024-11-08 | 27.200 | 42,400 | -10,000 | 0.03% | 1,153,280 |
| 2024-11-11 | 2024-11-07 | 27.500 | 52,400 | -2,000 | 0.03% | 1,441,000 |
| 2024-11-08 | 2024-11-06 | 27.700 | 54,400 | +10,000 | 0.03% | 1,506,880 |
| 2024-11-06 | 2024-11-04 | 27.050 | 44,400 | -2,000 | 0.03% | 1,201,020 |
| 2024-11-05 | 2024-11-01 | 27.000 | 46,400 | -1,800 | 0.03% | 1,252,800 |
| 2024-11-04 | 2024-10-31 | 26.050 | 48,200 | -2,200 | 0.03% | 1,255,610 |
| 2024-11-01 | 2024-10-30 | 25.550 | 50,400 | +4,000 | 0.03% | 1,287,720 |
| 2024-10-31 | 2024-10-29 | 26.050 | 46,400 | -600 | 0.03% | 1,208,720 |
| 2024-10-29 | 2024-10-25 | 26.750 | 47,000 | -1,600 | 0.03% | 1,257,250 |
| 2024-10-25 | 2024-10-23 | 26.100 | 48,600 | -4,000 | 0.03% | 1,268,460 |
| 2024-10-21 | 2024-10-17 | 23.850 | 52,600 | +400 | 0.03% | 1,254,510 |
| 2024-10-15 | 2024-10-10 | 26.800 | 52,200 | -2,000 | 0.03% | 1,398,960 |
| 2024-10-14 | 2024-10-09 | 26.350 | 54,200 | -30,000 | 0.03% | 1,428,170 |
| 2024-10-10 | 2024-10-08 | 28.400 | 84,200 | +1,000 | 0.05% | 2,391,280 |
| 2024-10-09 | 2024-10-07 | 33.000 | 83,200 | +7,600 | 0.05% | 2,745,600 |
| 2024-10-08 | 2024-10-04 | 29.600 | 75,600 | -3,000 | 0.05% | 2,237,760 |
| 2024-10-07 | 2024-10-03 | 28.000 | 78,600 | +1,000 | 0.05% | 2,200,800 |
| 2024-10-04 | 2024-10-02 | 30.050 | 77,600 | -3,000 | 0.05% | 2,331,880 |
| 2024-10-03 | 2024-09-30 | 27.600 | 80,600 | -4,000 | 0.05% | 2,224,560 |
| 2024-10-02 | 2024-09-27 | 26.600 | 84,600 | +36,000 | 0.05% | 2,250,360 |
| 2024-09-30 | 2024-09-26 | 23.450 | 48,600 | -3,000 | 0.03% | 1,139,670 |
| 2024-09-27 | 2024-09-25 | 22.400 | 51,600 | +2,000 | 0.03% | 1,155,840 |
| 2024-09-26 | 2024-09-24 | 22.250 | 49,600 | -12,600 | 0.03% | 1,103,600 |
| 2024-09-24 | 2024-09-20 | 20.500 | 62,200 | -1,000 | 0.04% | 1,275,100 |
| 2024-09-20 | 2024-09-17 | 19.960 | 63,200 | +5,000 | 0.04% | 1,261,472 |
| 2024-09-13 | 2024-09-11 | 21.000 | 58,200 | +2,000 | 0.04% | 1,222,200 |
| 2024-09-11 | 2024-09-09 | 19.260 | 56,200 | +4,000 | 0.03% | 1,082,412 |
| 2024-09-10 | 2024-09-05 | 19.520 | 52,200 | -4,000 | 0.03% | 1,018,944 |
| 2024-09-05 | 2024-09-03 | 19.280 | 56,200 | -5,000 | 0.03% | 1,083,536 |
| 2024-09-04 | 2024-09-02 | 18.640 | 61,200 | +9,000 | 0.04% | 1,140,768 |
| 2024-09-03 | 2024-08-30 | 19.720 | 52,200 | -8,000 | 0.03% | 1,029,384 |
| 2024-08-30 | 2024-08-28 | 19.900 | 60,200 | +4,000 | 0.04% | 1,197,980 |
| 2024-08-29 | 2024-08-27 | 20.250 | 56,200 | -4,000 | 0.03% | 1,138,050 |
| 2024-08-27 | 2024-08-23 | 19.420 | 60,200 | +4,000 | 0.04% | 1,169,084 |
| 2024-08-26 | 2024-08-22 | 20.400 | 56,200 | +6,600 | 0.03% | 1,146,480 |
| 2024-08-23 | 2024-08-21 | 21.150 | 49,600 | -4,000 | 0.03% | 1,049,040 |
| 2024-08-22 | 2024-08-20 | 20.550 | 53,600 | -1,000 | 0.03% | 1,101,480 |
| 2024-08-20 | 2024-08-16 | 20.050 | 54,600 | +1,000 | 0.03% | 1,094,730 |
| 2024-07-31 | 2024-07-29 | 20.550 | 53,600 | -2,000 | 0.03% | 1,101,480 |
| 2024-07-12 | 2024-07-10 | 20.800 | 55,600 | -17,000 | 0.03% | 1,156,480 |
| 2024-07-11 | 2024-07-09 | 20.900 | 72,600 | +17,000 | 0.04% | 1,517,340 |
| 2024-06-18 | 2024-06-14 | 25.550 | 55,600 | -600 | 0.03% | 1,420,580 |
| 2024-06-17 | 2024-06-13 | 28.818 | 56,200 | +4,000 | 0.03% | 1,619,552 |
| 2024-06-14 | 2024-06-12 | 29.029 | 52,200 | +2,840 | 0.03% | 1,515,322 |
| 2024-06-07 | 2024-06-05 | 30.615 | 49,360 | +3,782 | 0.03% | 1,511,179 |
| 2024-06-05 | 2024-06-03 | 31.409 | 45,578 | -3,782 | 0.03% | 1,431,541 |
| 2024-06-04 | 2024-05-31 | 31.144 | 49,360 | -379 | 0.03% | 1,537,279 |
| 2024-05-28 | 2024-05-24 | 31.144 | 49,739 | -378 | 0.03% | 1,549,083 |
| 2024-05-23 | 2024-05-21 | 32.625 | 50,117 | +3,783 | 0.03% | 1,635,055 |
| 2024-05-20 | 2024-05-16 | 33.154 | 46,334 | -3,783 | 0.03% | 1,536,136 |
| 2024-05-17 | 2024-05-14 | 34.158 | 50,117 | +1,891 | 0.03% | 1,711,906 |
| 2024-05-16 | 2024-05-13 | 33.894 | 48,226 | +3,783 | 0.03% | 1,634,562 |
| 2024-05-14 | 2024-05-10 | 34.740 | 44,443 | +945 | 0.03% | 1,543,942 |
| 2024-05-13 | 2024-05-09 | 34.528 | 43,498 | -9,456 | 0.03% | 1,501,913 |
| 2024-05-10 | 2024-05-08 | 33.154 | 52,954 | +2,837 | 0.03% | 1,755,612 |
| 2024-05-09 | 2024-05-07 | 34.317 | 50,117 | +946 | 0.03% | 1,719,856 |
| 2024-05-08 | 2024-05-06 | 34.211 | 49,171 | +945 | 0.03% | 1,682,192 |
| 2024-05-06 | 2024-05-02 | 33.735 | 48,226 | -3,782 | 0.03% | 1,626,912 |
| 2024-05-03 | 2024-04-30 | 32.149 | 52,008 | +567 | 0.03% | 1,671,999 |
| 2024-05-02 | 2024-04-29 | 32.360 | 51,441 | -1,134 | 0.03% | 1,664,650 |
| 2024-04-30 | 2024-04-26 | 31.091 | 52,575 | +378 | 0.03% | 1,634,628 |
| 2024-04-29 | 2024-04-25 | 31.038 | 52,197 | -568 | 0.03% | 1,620,115 |
| 2024-04-26 | 2024-04-24 | 30.140 | 52,765 | +4,539 | 0.03% | 1,590,314 |
| 2024-04-24 | 2024-04-22 | 37.701 | 48,226 | +568 | 0.03% | 1,818,164 |
| 2024-04-23 | 2024-04-19 | 37.701 | 47,658 | +567 | 0.03% | 1,796,750 |
| 2024-04-18 | 2024-04-16 | 38.071 | 47,091 | -189 | 0.03% | 1,792,803 |
| 2024-04-16 | 2024-04-12 | 40.345 | 47,280 | +1,324 | 0.03% | 1,907,499 |
| 2024-04-15 | 2024-04-11 | 42.143 | 45,956 | -1,891 | 0.03% | 1,936,702 |
| 2024-04-08 | 2024-04-03 | 40.186 | 47,847 | +189 | 0.03% | 1,922,784 |
| 2024-04-03 | 2024-03-28 | 38.494 | 47,658 | -1,891 | 0.03% | 1,834,549 |
| 2024-02-23 | 2024-02-21 | 37.860 | 49,549 | -1,892 | 0.03% | 1,875,902 |
| 2024-02-02 | 2024-01-31 | 36.432 | 51,441 | +1,892 | 0.03% | 1,874,092 |
| 2024-01-19 | 2024-01-17 | 41.244 | 49,549 | -946 | 0.03% | 2,043,580 |
| 2024-01-17 | 2024-01-15 | 44.046 | 50,495 | -946 | 0.03% | 2,224,107 |
| 2024-01-16 | 2024-01-12 | 44.733 | 51,441 | +946 | 0.03% | 2,301,134 |
| 2024-01-15 | 2024-01-11 | 45.104 | 50,495 | -7,943 | 0.03% | 2,277,506 |
| 2024-01-09 | 2024-01-05 | 44.205 | 58,438 | -1,513 | 0.04% | 2,583,234 |
| 2023-12-19 | 2023-12-15 | 42.830 | 59,951 | -1,891 | 0.04% | 2,567,696 |
| 2023-12-14 | 2023-12-12 | 39.763 | 61,842 | -189 | 0.04% | 2,459,029 |
| 2023-12-13 | 2023-12-11 | 40.662 | 62,031 | +1,891 | 0.04% | 2,522,303 |
| 2023-12-12 | 2023-12-08 | 42.248 | 60,140 | -1,891 | 0.04% | 2,540,811 |
| 2023-12-07 | 2023-12-05 | 40.133 | 62,031 | -1,892 | 0.04% | 2,489,504 |
| 2023-12-04 | 2023-11-30 | 40.345 | 63,923 | -378 | 0.04% | 2,578,956 |
| 2023-11-28 | 2023-11-24 | 43.253 | 64,301 | -4,350 | 0.04% | 2,781,206 |
| 2023-11-27 | 2023-11-23 | 42.566 | 68,651 | +1,513 | 0.04% | 2,922,166 |
| 2023-11-06 | 2023-11-02 | 42.301 | 67,138 | +1,892 | 0.04% | 2,840,015 |
| 2023-11-02 | 2023-10-31 | 44.628 | 65,246 | +189 | 0.04% | 2,911,780 |
| 2023-10-18 | 2023-10-16 | 42.830 | 65,057 | +1,891 | 0.04% | 2,786,386 |
| 2023-10-16 | 2023-10-12 | 48.646 | 63,166 | -2,270 | 0.04% | 3,072,794 |
| 2023-10-13 | 2023-10-11 | 45.051 | 65,436 | +1,892 | 0.04% | 2,947,939 |
| 2023-10-12 | 2023-10-10 | 46.003 | 63,544 | -3,405 | 0.04% | 2,923,183 |
| 2023-10-05 | 2023-10-03 | 44.733 | 66,949 | +1,892 | 0.04% | 2,994,861 |
| 2023-10-03 | 2023-09-28 | 45.262 | 65,057 | -1,892 | 0.04% | 2,944,625 |
| 2023-09-29 | 2023-09-27 | 44.681 | 66,949 | -2,836 | 0.04% | 2,991,321 |
| 2023-09-28 | 2023-09-26 | 44.575 | 69,785 | +567 | 0.04% | 3,110,655 |
| 2023-09-27 | 2023-09-25 | 45.738 | 69,218 | +2,837 | 0.04% | 3,165,901 |
| 2023-09-07 | 2023-09-05 | 47.747 | 66,381 | -13,806 | 0.04% | 3,169,522 |
| 2023-09-06 | 2023-09-04 | 47.113 | 80,187 | -189 | 0.05% | 3,777,843 |
| 2023-09-04 | 2023-08-30 | 47.219 | 80,376 | -189 | 0.05% | 3,795,247 |
| 2023-08-24 | 2023-08-22 | 47.113 | 80,565 | -4,728 | 0.05% | 3,795,651 |
| 2023-08-23 | 2023-08-21 | 46.320 | 85,293 | -1,891 | 0.05% | 3,950,751 |
| 2023-08-22 | 2023-08-18 | 47.272 | 87,184 | -568 | 0.06% | 4,121,322 |
| 2023-08-21 | 2023-08-17 | 48.646 | 87,752 | -2,458 | 0.06% | 4,268,812 |
| 2023-08-18 | 2023-08-16 | 47.642 | 90,210 | +2,458 | 0.06% | 4,297,755 |
| 2023-08-17 | 2023-08-15 | 48.752 | 87,752 | +568 | 0.06% | 4,278,092 |
| 2023-08-16 | 2023-08-14 | 49.757 | 87,184 | +4,728 | 0.06% | 4,337,991 |
| 2023-08-11 | 2023-08-09 | 50.233 | 82,456 | +567 | 0.05% | 4,141,981 |
| 2023-07-31 | 2023-07-27 | 50.285 | 81,889 | +1,135 | 0.05% | 4,117,829 |
| 2023-07-27 | 2023-07-25 | 49.810 | 80,754 | +2,647 | 0.05% | 4,022,325 |
| 2023-07-25 | 2023-07-21 | 50.656 | 78,107 | +6,241 | 0.05% | 3,956,559 |
| 2023-07-21 | 2023-07-19 | 52.401 | 71,866 | -2,836 | 0.05% | 3,765,818 |
| 2023-07-20 | 2023-07-18 | 52.771 | 74,702 | +945 | 0.05% | 3,942,076 |
| 2023-07-19 | 2023-07-14 | 54.516 | 73,757 | +4,728 | 0.05% | 4,020,908 |
| 2023-07-18 | 2023-07-13 | 54.727 | 69,029 | +7,565 | 0.04% | 3,777,758 |
| 2023-07-10 | 2023-07-06 | 53.458 | 61,464 | +189 | 0.04% | 3,285,747 |
| 2023-07-06 | 2023-07-04 | 62.289 | 61,275 | -378 | 0.04% | 3,816,765 |
| 2023-07-05 | 2023-07-03 | 62.514 | 61,653 | +3,664 | 0.04% | 3,854,174 |
| 2023-07-04 | 2023-06-30 | 61.333 | 57,989 | -711 | 0.04% | 3,556,663 |
| 2023-06-28 | 2023-06-26 | 59.253 | 58,700 | +1,423 | 0.04% | 3,478,172 |
| 2023-06-26 | 2023-06-21 | 59.872 | 57,277 | -356 | 0.04% | 3,429,274 |
| 2023-06-23 | 2023-06-20 | 59.759 | 57,633 | +2,490 | 0.04% | 3,444,108 |
| 2023-06-20 | 2023-06-16 | 64.144 | 55,143 | -534 | 0.04% | 3,537,108 |
| 2023-06-19 | 2023-06-15 | 62.851 | 55,677 | -2,312 | 0.04% | 3,499,371 |
| 2023-06-07 | 2023-06-05 | 61.952 | 57,989 | +1,067 | 0.04% | 3,592,523 |
| 2023-06-06 | 2023-06-02 | 61.896 | 56,922 | -889 | 0.04% | 3,523,220 |
| 2023-06-05 | 2023-06-01 | 57.117 | 57,811 | +2,668 | 0.04% | 3,301,996 |
| 2023-05-30 | 2023-05-25 | 61.446 | 55,143 | -889 | 0.04% | 3,388,308 |
| 2023-05-25 | 2023-05-23 | 63.245 | 56,032 | +889 | 0.04% | 3,543,733 |
| 2023-05-24 | 2023-05-22 | 63.751 | 55,143 | +890 | 0.04% | 3,515,408 |
| 2023-05-23 | 2023-05-19 | 64.931 | 54,253 | +1,067 | 0.04% | 3,522,720 |
| 2023-05-22 | 2023-05-18 | 66.449 | 53,186 | -8,005 | 0.04% | 3,534,168 |
| 2023-05-19 | 2023-05-17 | 65.156 | 61,191 | +8,005 | 0.04% | 3,986,973 |
| 2023-05-18 | 2023-05-16 | 67.574 | 53,186 | -7,115 | 0.04% | 3,593,967 |
| 2023-05-17 | 2023-05-15 | 67.630 | 60,301 | -11,740 | 0.04% | 4,078,143 |
| 2023-05-16 | 2023-05-12 | 62.683 | 72,041 | +1,778 | 0.05% | 4,515,719 |
| 2023-05-15 | 2023-05-11 | 64.650 | 70,263 | -2,490 | 0.05% | 4,542,520 |
| 2023-05-12 | 2023-05-10 | 62.795 | 72,753 | -1,601 | 0.05% | 4,568,529 |
| 2023-05-09 | 2023-05-05 | 57.061 | 74,354 | +889 | 0.05% | 4,242,704 |
| 2023-05-08 | 2023-05-04 | 58.466 | 73,465 | -889 | 0.05% | 4,295,227 |
| 2023-05-05 | 2023-05-03 | 58.241 | 74,354 | -1,779 | 0.05% | 4,330,484 |
| 2023-05-04 | 2023-05-02 | 58.466 | 76,133 | -355 | 0.05% | 4,451,215 |
| 2023-05-03 | 2023-04-28 | 55.093 | 76,488 | -4,625 | 0.05% | 4,213,973 |
| 2023-04-28 | 2023-04-26 | 55.262 | 81,113 | +3,024 | 0.06% | 4,482,459 |
| 2023-04-27 | 2023-04-25 | 54.025 | 78,089 | +5,692 | 0.05% | 4,218,767 |
| 2023-04-26 | 2023-04-24 | 59.028 | 72,397 | +1,779 | 0.05% | 4,273,485 |
| 2023-04-25 | 2023-04-21 | 61.783 | 70,618 | +13,518 | 0.05% | 4,363,002 |
| 2023-04-24 | 2023-04-20 | 61.783 | 57,100 | +3,558 | 0.04% | 3,527,818 |
| 2023-04-21 | 2023-04-19 | 65.831 | 53,542 | +889 | 0.04% | 3,524,713 |
| 2023-04-20 | 2023-04-18 | 65.831 | 52,653 | -177 | 0.04% | 3,466,190 |
| 2023-04-18 | 2023-04-14 | 64.650 | 52,830 | -1,957 | 0.04% | 3,415,472 |
| 2023-04-17 | 2023-04-13 | 59.872 | 54,787 | +178 | 0.04% | 3,280,193 |
| 2023-04-12 | 2023-04-06 | 58.747 | 54,609 | -1,779 | 0.04% | 3,208,137 |
| 2023-04-11 | 2023-04-04 | 60.771 | 56,388 | +2,135 | 0.04% | 3,426,768 |
| 2023-04-06 | 2023-04-03 | 63.582 | 54,253 | +1,600 | 0.04% | 3,449,520 |
| 2023-04-04 | 2023-03-31 | 59.422 | 52,653 | +178 | 0.04% | 3,128,747 |
| 2023-04-03 | 2023-03-30 | 61.614 | 52,475 | -4,447 | 0.04% | 3,233,221 |
| 2023-03-31 | 2023-03-29 | 60.153 | 56,922 | -4,447 | 0.04% | 3,424,020 |
| 2023-03-30 | 2023-03-28 | 58.579 | 61,369 | +4,447 | 0.04% | 3,594,919 |
| 2023-03-27 | 2023-03-23 | 60.827 | 56,922 | +890 | 0.04% | 3,462,420 |
| 2023-03-24 | 2023-03-22 | 61.502 | 56,032 | -178 | 0.04% | 3,446,083 |
| 2023-03-21 | 2023-03-17 | 58.635 | 56,210 | -2,135 | 0.04% | 3,295,871 |
| 2023-03-20 | 2023-03-16 | 56.442 | 58,345 | +1,068 | 0.04% | 3,293,136 |
| 2023-03-17 | 2023-03-15 | 58.579 | 57,277 | -1,423 | 0.04% | 3,355,215 |
| 2023-03-15 | 2023-03-13 | 60.097 | 58,700 | -5,337 | 0.04% | 3,527,671 |
| 2023-03-14 | 2023-03-10 | 61.390 | 64,037 | -3,557 | 0.04% | 3,931,207 |
| 2023-03-13 | 2023-03-09 | 63.245 | 67,594 | -534 | 0.05% | 4,274,969 |
| 2023-03-10 | 2023-03-08 | 62.683 | 68,128 | -2,846 | 0.05% | 4,270,442 |
| 2023-03-09 | 2023-03-07 | 63.357 | 70,974 | +6,403 | 0.05% | 4,496,717 |
| 2023-03-08 | 2023-03-06 | 65.831 | 64,571 | +1,601 | 0.04% | 4,250,761 |
| 2023-03-07 | 2023-03-03 | 63.751 | 62,970 | +8,717 | 0.04% | 4,014,385 |
| 2023-03-06 | 2023-03-02 | 63.357 | 54,253 | +889 | 0.04% | 3,437,320 |
| 2023-03-03 | 2023-03-01 | 64.706 | 53,364 | +4,091 | 0.04% | 3,452,996 |
| 2023-03-01 | 2023-02-27 | 64.650 | 49,273 | -356 | 0.03% | 3,185,511 |
| 2023-02-28 | 2023-02-24 | 65.943 | 49,629 | -1,245 | 0.03% | 3,272,697 |
| 2023-02-27 | 2023-02-23 | 67.349 | 50,874 | +178 | 0.03% | 3,426,297 |
| 2023-02-24 | 2023-02-22 | 67.405 | 50,696 | +1,423 | 0.03% | 3,417,159 |
| 2023-02-22 | 2023-02-20 | 69.148 | 49,273 | +1,601 | 0.03% | 3,407,112 |
| 2023-02-21 | 2023-02-17 | 70.160 | 47,672 | +1,245 | 0.03% | 3,344,647 |
| 2023-02-20 | 2023-02-16 | 71.340 | 46,427 | +1,601 | 0.03% | 3,312,109 |
| 2023-02-17 | 2023-02-15 | 74.938 | 44,826 | +1,067 | 0.03% | 3,359,174 |
| 2023-02-14 | 2023-02-10 | 78.367 | 43,759 | +2,491 | 0.03% | 3,429,276 |
| 2023-02-13 | 2023-02-09 | 80.841 | 41,268 | +356 | 0.03% | 3,336,143 |
| 2023-02-10 | 2023-02-08 | 80.447 | 40,912 | +1,245 | 0.03% | 3,291,264 |
| 2023-02-08 | 2023-02-06 | 77.861 | 39,667 | +533 | 0.03% | 3,088,527 |
| 2023-02-06 | 2023-02-02 | 80.391 | 39,134 | +4,447 | 0.03% | 3,146,028 |
| 2023-02-03 | 2023-02-01 | 83.202 | 34,687 | -533 | 0.02% | 2,886,030 |
| 2023-02-02 | 2023-01-31 | 81.347 | 35,220 | +711 | 0.02% | 2,865,037 |
| 2023-02-01 | 2023-01-30 | 84.326 | 34,509 | -1,956 | 0.02% | 2,910,020 |
| 2023-01-31 | 2023-01-27 | 86.125 | 36,465 | -890 | 0.02% | 3,140,562 |
| 2023-01-30 | 2023-01-26 | 85.001 | 37,355 | -1,245 | 0.03% | 3,175,213 |
| 2023-01-27 | 2023-01-20 | 80.560 | 38,600 | -4,091 | 0.03% | 3,109,609 |
| 2023-01-26 | 2023-01-19 | 74.713 | 42,691 | +356 | 0.03% | 3,189,581 |
| 2023-01-20 | 2023-01-18 | 72.521 | 42,335 | +889 | 0.03% | 3,070,164 |
| 2023-01-19 | 2023-01-17 | 72.464 | 41,446 | +2,312 | 0.03% | 3,003,363 |
| 2023-01-18 | 2023-01-16 | 74.376 | 39,134 | -3,379 | 0.03% | 2,910,626 |
| 2023-01-17 | 2023-01-13 | 71.003 | 42,513 | -1,779 | 0.03% | 3,018,543 |
| 2023-01-16 | 2023-01-12 | 70.103 | 44,292 | -1,423 | 0.03% | 3,105,018 |
| 2023-01-13 | 2023-01-11 | 68.361 | 45,715 | +889 | 0.03% | 3,125,105 |
| 2023-01-12 | 2023-01-10 | 68.810 | 44,826 | -356 | 0.03% | 3,084,493 |
| 2023-01-11 | 2023-01-09 | 68.867 | 45,182 | +1,246 | 0.03% | 3,111,529 |
| 2023-01-10 | 2023-01-06 | 67.349 | 43,936 | -1,423 | 0.03% | 2,959,032 |
| 2023-01-09 | 2023-01-05 | 67.011 | 45,359 | -1,957 | 0.03% | 3,039,569 |
| 2023-01-06 | 2023-01-04 | 63.526 | 47,316 | +1,957 | 0.03% | 3,005,791 |
| 2023-01-05 | 2023-01-03 | 64.875 | 45,359 | +2,312 | 0.03% | 2,942,670 |
| 2023-01-04 | 2022-12-30 | 62.739 | 43,047 | +1,601 | 0.03% | 2,700,719 |
| 2023-01-03 | 2022-12-29 | 64.538 | 41,446 | +178 | 0.03% | 2,674,834 |
| 2022-12-30 | 2022-12-28 | 66.393 | 41,268 | -890 | 0.03% | 2,739,906 |
| 2022-12-29 | 2022-12-23 | 65.775 | 42,158 | +356 | 0.03% | 2,772,925 |
| 2022-12-28 | 2022-12-22 | 66.337 | 41,802 | -533 | 0.03% | 2,773,010 |
| 2022-12-23 | 2022-12-21 | 67.405 | 42,335 | +1,245 | 0.03% | 2,853,587 |
| 2022-12-22 | 2022-12-20 | 68.136 | 41,090 | +889 | 0.03% | 2,799,697 |
| 2022-12-21 | 2022-12-19 | 72.240 | 40,201 | +178 | 0.03% | 2,904,105 |
| 2022-12-20 | 2022-12-16 | 71.959 | 40,023 | +1,423 | 0.03% | 2,879,996 |
| 2022-12-19 | 2022-12-15 | 75.725 | 38,600 | -2,668 | 0.03% | 2,922,989 |
| 2022-12-16 | 2022-12-14 | 75.051 | 41,268 | -2,668 | 0.03% | 3,097,184 |
| 2022-12-15 | 2022-12-13 | 74.432 | 43,936 | +3,557 | 0.03% | 3,270,249 |
| 2022-12-14 | 2022-12-12 | 75.669 | 40,379 | +2,668 | 0.03% | 3,055,434 |
| 2022-12-13 | 2022-12-09 | 76.119 | 37,711 | +534 | 0.03% | 2,870,510 |
| 2022-12-09 | 2022-12-07 | 71.846 | 37,177 | +3,558 | 0.03% | 2,671,022 |
| 2022-12-08 | 2022-12-06 | 73.870 | 33,619 | -1,246 | 0.02% | 2,483,433 |
| 2022-12-07 | 2022-12-05 | 75.894 | 34,865 | -711 | 0.02% | 2,646,036 |
| 2022-12-06 | 2022-12-02 | 73.420 | 35,576 | -712 | 0.02% | 2,611,997 |
| 2022-12-05 | 2022-12-01 | 74.432 | 36,288 | -1,067 | 0.02% | 2,700,992 |
| 2022-12-02 | 2022-11-30 | 73.083 | 37,355 | -1,245 | 0.03% | 2,730,011 |
| 2022-11-30 | 2022-11-28 | 68.585 | 38,600 | +2,490 | 0.03% | 2,647,399 |
| 2022-11-29 | 2022-11-25 | 71.115 | 36,110 | +2,491 | 0.02% | 2,567,972 |
| 2022-11-28 | 2022-11-24 | 74.039 | 33,619 | +1,067 | 0.02% | 2,489,103 |
| 2022-11-25 | 2022-11-23 | 74.039 | 32,552 | -889 | 0.02% | 2,410,104 |
| 2022-11-24 | 2022-11-22 | 73.308 | 33,441 | +1,245 | 0.02% | 2,451,485 |
| 2022-11-23 | 2022-11-21 | 75.163 | 32,196 | -356 | 0.02% | 2,419,946 |
| 2022-11-21 | 2022-11-17 | 74.657 | 32,552 | +1,067 | 0.02% | 2,430,234 |
| 2022-11-18 | 2022-11-16 | 74.769 | 31,485 | +3,736 | 0.02% | 2,354,115 |
| 2022-11-17 | 2022-11-15 | 80.166 | 27,749 | +3,557 | 0.02% | 2,224,535 |
| 2022-11-14 | 2022-11-10 | 81.572 | 24,192 | +1,245 | 0.02% | 1,973,384 |
| 2022-11-11 | 2022-11-09 | 88.487 | 22,947 | -711 | 0.02% | 2,030,500 |
| 2022-11-10 | 2022-11-08 | 85.451 | 23,658 | -2,135 | 0.02% | 2,021,594 |
| 2022-11-08 | 2022-11-04 | 80.279 | 25,793 | -1,601 | 0.02% | 2,070,629 |
| 2022-11-07 | 2022-11-03 | 75.163 | 27,394 | -355 | 0.02% | 2,059,013 |
| 2022-11-03 | 2022-11-01 | 76.568 | 27,749 | +178 | 0.02% | 2,124,696 |
| 2022-11-01 | 2022-10-28 | 71.790 | 27,571 | +177 | 0.02% | 1,979,319 |
| 2022-10-31 | 2022-10-27 | 75.163 | 27,394 | -1,600 | 0.02% | 2,059,013 |
| 2022-10-28 | 2022-10-26 | 71.677 | 28,994 | -178 | 0.02% | 2,078,216 |
| 2022-10-26 | 2022-10-24 | 66.337 | 29,172 | -356 | 0.02% | 1,935,176 |
| 2022-10-25 | 2022-10-21 | 66.393 | 29,528 | -356 | 0.02% | 1,960,452 |
| 2022-10-24 | 2022-10-20 | 65.999 | 29,884 | -356 | 0.02% | 1,972,328 |
| 2022-10-21 | 2022-10-19 | 68.361 | 30,240 | +712 | 0.02% | 2,067,225 |
| 2022-10-20 | 2022-10-18 | 69.373 | 29,528 | -890 | 0.02% | 2,048,432 |
| 2022-10-19 | 2022-10-17 | 67.855 | 30,418 | +1,779 | 0.02% | 2,064,003 |
| 2022-10-18 | 2022-10-14 | 69.429 | 28,639 | +356 | 0.02% | 1,988,370 |
| 2022-10-14 | 2022-10-12 | 72.633 | 28,283 | +178 | 0.02% | 2,054,283 |
| 2022-10-13 | 2022-10-11 | 72.464 | 28,105 | +1,779 | 0.02% | 2,036,615 |
| 2022-10-12 | 2022-10-10 | 71.621 | 26,326 | -712 | 0.02% | 1,885,500 |
| 2022-10-11 | 2022-10-07 | 77.187 | 27,038 | +356 | 0.02% | 2,086,976 |
| 2022-10-10 | 2022-10-06 | 79.829 | 26,682 | +356 | 0.02% | 2,129,997 |
| 2022-10-07 | 2022-10-05 | 76.231 | 26,326 | -178 | 0.02% | 2,006,859 |
| 2022-10-06 | 2022-10-03 | 72.633 | 26,504 | +178 | 0.02% | 1,925,069 |
| 2022-10-05 | 2022-09-30 | 77.018 | 26,326 | +1,245 | 0.02% | 2,027,579 |
| 2022-09-30 | 2022-09-28 | 84.889 | 25,081 | +178 | 0.02% | 2,129,090 |
| 2022-09-29 | 2022-09-27 | 88.318 | 24,903 | +1,779 | 0.02% | 2,199,380 |
| 2022-09-28 | 2022-09-26 | 89.386 | 23,124 | +1,245 | 0.02% | 2,066,962 |
| 2022-09-27 | 2022-09-23 | 89.330 | 21,879 | -178 | 0.01% | 1,954,446 |
| 2022-09-26 | 2022-09-22 | 92.984 | 22,057 | +533 | 0.02% | 2,050,946 |
| 2022-09-23 | 2022-09-21 | 93.096 | 21,524 | -711 | 0.01% | 2,003,806 |
| 2022-09-21 | 2022-09-19 | 88.768 | 22,235 | -7,649 | 0.02% | 1,973,747 |
| 2022-09-19 | 2022-09-15 | 95.907 | 29,884 | -356 | 0.02% | 2,866,092 |
| 2022-09-16 | 2022-09-14 | 95.233 | 30,240 | -533 | 0.02% | 2,879,834 |
| 2022-09-15 | 2022-09-13 | 93.659 | 30,773 | -890 | 0.02% | 2,882,154 |
| 2022-09-14 | 2022-09-09 | 92.590 | 31,663 | -178 | 0.02% | 2,931,690 |
| 2022-09-13 | 2022-09-08 | 91.860 | 31,841 | -3,557 | 0.02% | 2,924,900 |
| 2022-09-08 | 2022-09-06 | 91.241 | 35,398 | -534 | 0.02% | 3,229,755 |
| 2022-09-07 | 2022-09-05 | 86.856 | 35,932 | -1,779 | 0.02% | 3,120,917 |
| 2022-09-06 | 2022-09-02 | 88.093 | 37,711 | +178 | 0.03% | 3,322,075 |
| 2022-09-02 | 2022-08-31 | 92.422 | 37,533 | +2,846 | 0.03% | 3,468,865 |
| 2022-09-01 | 2022-08-30 | 95.008 | 34,687 | -1,778 | 0.02% | 3,295,534 |
| 2022-08-31 | 2022-08-29 | 95.570 | 36,465 | -178 | 0.02% | 3,484,957 |
| 2022-08-30 | 2022-08-26 | 93.490 | 36,643 | -178 | 0.03% | 3,425,749 |
| 2022-08-29 | 2022-08-25 | 91.466 | 36,821 | +2,134 | 0.03% | 3,367,871 |
| 2022-08-26 | 2022-08-24 | 92.253 | 34,687 | +890 | 0.02% | 3,199,983 |
| 2022-08-25 | 2022-08-23 | 96.245 | 33,797 | +533 | 0.02% | 3,252,777 |
| 2022-08-24 | 2022-08-22 | 94.895 | 33,264 | -711 | 0.02% | 3,156,598 |
| 2022-08-23 | 2022-08-19 | 91.073 | 33,975 | +178 | 0.02% | 3,094,189 |
| 2022-08-22 | 2022-08-18 | 94.277 | 33,797 | +1,423 | 0.02% | 3,186,277 |
| 2022-08-19 | 2022-08-17 | 97.762 | 32,374 | -712 | 0.02% | 3,164,960 |
| 2022-08-18 | 2022-08-16 | 98.156 | 33,086 | +1,068 | 0.02% | 3,247,587 |
| 2022-08-17 | 2022-08-15 | 98.999 | 32,018 | -534 | 0.02% | 3,169,756 |
| 2022-08-16 | 2022-08-12 | 95.851 | 32,552 | -8,538 | 0.02% | 3,120,142 |
| 2022-08-12 | 2022-08-10 | 96.469 | 41,090 | +2,134 | 0.03% | 3,963,928 |
| 2022-08-11 | 2022-08-09 | 95.626 | 38,956 | +7,293 | 0.03% | 3,725,212 |
| 2022-08-08 | 2022-08-04 | 89.386 | 31,663 | -889 | 0.02% | 2,830,229 |
| 2022-08-05 | 2022-08-03 | 88.824 | 32,552 | -11,740 | 0.02% | 2,891,393 |
| 2022-08-04 | 2022-08-02 | 86.912 | 44,292 | +7,471 | 0.03% | 3,849,525 |
| 2022-08-03 | 2022-08-01 | 89.780 | 36,821 | -890 | 0.03% | 3,305,771 |
| 2022-08-02 | 2022-07-29 | 89.948 | 37,711 | -1,067 | 0.03% | 3,392,035 |
| 2022-08-01 | 2022-07-28 | 90.623 | 38,778 | -8,894 | 0.03% | 3,514,170 |
| 2022-07-29 | 2022-07-27 | 92.028 | 47,672 | +890 | 0.03% | 4,387,169 |
| 2022-07-28 | 2022-07-26 | 92.197 | 46,782 | -1,779 | 0.03% | 4,313,154 |
| 2022-07-27 | 2022-07-25 | 87.699 | 48,561 | +4,980 | 0.03% | 4,258,774 |
| 2022-07-26 | 2022-07-22 | 88.037 | 43,581 | -355 | 0.03% | 3,836,730 |
| 2022-07-25 | 2022-07-21 | 87.699 | 43,936 | +711 | 0.03% | 3,853,164 |
| 2022-07-22 | 2022-07-20 | 88.655 | 43,225 | -2,312 | 0.03% | 3,832,119 |
| 2022-07-21 | 2022-07-19 | 86.575 | 45,537 | +711 | 0.03% | 3,942,371 |
| 2022-07-20 | 2022-07-18 | 86.519 | 44,826 | -356 | 0.03% | 3,878,296 |
| 2022-07-19 | 2022-07-15 | 89.105 | 45,182 | -177 | 0.03% | 4,025,938 |
| 2022-07-18 | 2022-07-14 | 88.824 | 45,359 | +22,235 | 0.03% | 4,028,959 |
| 2022-07-15 | 2022-07-13 | 92.197 | 23,124 | 0.02% | 2,131,960 |
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