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 | 72.500 | 108,500 | +0 | 0.03% | 7,866,250 |
| 2025-10-13 | 2025-10-09 | 73.600 | 108,500 | +0 | 0.03% | 7,985,600 |
| 2025-10-10 | 2025-10-08 | 78.100 | 108,500 | +0 | 0.03% | 8,473,850 |
| 2025-10-09 | 2025-10-06 | 77.600 | 108,500 | +0 | 0.03% | 8,419,600 |
| 2025-10-08 | 2025-10-03 | 76.800 | 108,500 | +0 | 0.03% | 8,332,800 |
| 2025-10-06 | 2025-10-02 | 78.400 | 108,500 | -100 | 0.03% | 8,506,400 |
| 2025-10-03 | 2025-09-30 | 77.050 | 108,600 | +1,200 | 0.03% | 8,367,630 |
| 2025-10-02 | 2025-09-29 | 75.150 | 107,400 | -100 | 0.03% | 8,071,110 |
| 2025-09-18 | 2025-09-16 | 76.750 | 107,500 | +500 | 0.03% | 8,250,625 |
| 2025-09-08 | 2025-09-04 | 75.050 | 107,000 | +300 | 0.03% | 8,030,350 |
| 2025-09-05 | 2025-09-03 | 80.550 | 106,700 | -1,900 | 0.03% | 8,594,685 |
| 2025-09-03 | 2025-09-01 | 83.250 | 108,600 | +2,000 | 0.03% | 9,040,950 |
| 2025-08-27 | 2025-08-25 | 86.150 | 106,600 | +700 | 0.03% | 9,183,590 |
| 2025-08-26 | 2025-08-22 | 90.650 | 105,900 | +12,200 | 0.03% | 9,599,835 |
| 2025-08-20 | 2025-08-18 | 90.700 | 93,700 | -12,100 | 0.03% | 8,498,590 |
| 2025-08-07 | 2025-08-05 | 83.150 | 105,800 | -1,000 | 0.03% | 8,797,270 |
| 2025-07-25 | 2025-07-23 | 73.700 | 106,800 | -4,500 | 0.03% | 7,871,160 |
| 2025-07-23 | 2025-07-21 | 77.450 | 111,300 | +1,000 | 0.03% | 8,620,185 |
| 2025-07-22 | 2025-07-18 | 79.900 | 110,300 | +1,000 | 0.03% | 8,812,970 |
| 2025-07-21 | 2025-07-17 | 76.800 | 109,300 | +3,300 | 0.03% | 8,394,240 |
| 2025-07-18 | 2025-07-16 | 73.850 | 106,000 | +1,400 | 0.03% | 7,828,100 |
| 2025-07-16 | 2025-07-14 | 74.700 | 104,600 | +1,000 | 0.03% | 7,813,620 |
| 2025-07-15 | 2025-07-11 | 76.350 | 103,600 | +1,000 | 0.03% | 7,909,860 |
| 2025-07-14 | 2025-07-10 | 80.450 | 102,600 | +2,000 | 0.03% | 8,254,170 |
| 2025-07-04 | 2025-07-02 | 78.100 | 100,600 | +100 | 0.03% | 7,856,860 |
| 2025-06-30 | 2025-06-26 | 79.350 | 100,500 | -400 | 0.03% | 7,974,675 |
| 2025-06-27 | 2025-06-25 | 78.800 | 100,900 | +600 | 0.03% | 7,950,920 |
| 2025-06-26 | 2025-06-24 | 77.000 | 100,300 | +400 | 0.03% | 7,723,100 |
| 2025-06-25 | 2025-06-23 | 72.300 | 99,900 | -600 | 0.03% | 7,222,770 |
| 2025-06-24 | 2025-06-20 | 72.250 | 100,500 | +600 | 0.03% | 7,261,125 |
| 2025-06-17 | 2025-06-13 | 62.350 | 99,900 | -100 | 0.03% | 6,228,765 |
| 2025-06-16 | 2025-06-12 | 62.800 | 100,000 | -1,100 | 0.03% | 6,280,000 |
| 2025-06-13 | 2025-06-11 | 59.450 | 101,100 | +1,000 | 0.03% | 6,010,395 |
| 2025-06-11 | 2025-06-09 | 58.850 | 100,100 | -4,000 | 0.03% | 5,890,885 |
| 2025-06-10 | 2025-06-06 | 55.400 | 104,100 | +3,500 | 0.03% | 5,767,140 |
| 2025-06-09 | 2025-06-05 | 54.950 | 100,600 | +2,200 | 0.03% | 5,527,970 |
| 2025-06-04 | 2025-06-02 | 49.150 | 98,400 | +200 | 0.03% | 4,836,360 |
| 2025-05-19 | 2025-05-15 | 44.250 | 98,200 | -100 | 0.03% | 4,345,350 |
| 2025-05-14 | 2025-05-12 | 45.150 | 98,300 | +1,000 | 0.03% | 4,438,245 |
| 2025-05-13 | 2025-05-09 | 47.500 | 97,300 | +200 | 0.03% | 4,621,750 |
| 2025-05-12 | 2025-05-08 | 47.800 | 97,100 | +100 | 0.03% | 4,641,380 |
| 2025-05-09 | 2025-05-07 | 46.400 | 97,000 | +1,000 | 0.03% | 4,500,800 |
| 2025-05-07 | 2025-05-02 | 48.600 | 96,000 | +300 | 0.03% | 4,665,600 |
| 2025-04-25 | 2025-04-23 | 45.500 | 95,700 | +4,900 | 0.03% | 4,354,350 |
| 2025-04-15 | 2025-04-11 | 37.050 | 90,800 | -1,000 | 0.03% | 3,364,140 |
| 2025-04-14 | 2025-04-10 | 35.200 | 91,800 | +1,000 | 0.03% | 3,231,360 |
| 2025-04-11 | 2025-04-09 | 35.350 | 90,800 | +200 | 0.03% | 3,209,780 |
| 2025-04-09 | 2025-04-07 | 33.650 | 90,600 | -3,700 | 0.03% | 3,048,690 |
| 2025-04-08 | 2025-04-03 | 45.400 | 94,300 | +1,200 | 0.03% | 4,281,220 |
| 2025-04-03 | 2025-04-01 | 44.850 | 93,100 | -3,000 | 0.03% | 4,175,535 |
| 2025-04-02 | 2025-03-31 | 42.350 | 96,100 | +1,000 | 0.03% | 4,069,835 |
| 2025-03-31 | 2025-03-27 | 40.050 | 95,100 | -1,500 | 0.03% | 3,808,755 |
| 2025-03-28 | 2025-03-26 | 36.800 | 96,600 | -2,000 | 0.03% | 3,554,880 |
| 2025-03-25 | 2025-03-21 | 36.900 | 98,600 | +2,800 | 0.03% | 3,638,340 |
| 2025-03-14 | 2025-03-12 | 36.650 | 95,800 | +1,500 | 0.03% | 3,511,070 |
| 2025-03-11 | 2025-03-07 | 38.850 | 94,300 | -2,900 | 0.03% | 3,663,555 |
| 2025-03-10 | 2025-03-06 | 38.500 | 97,200 | +1,500 | 0.03% | 3,742,200 |
| 2025-03-04 | 2025-02-28 | 37.550 | 95,700 | +1,400 | 0.03% | 3,593,535 |
| 2025-03-03 | 2025-02-27 | 39.650 | 94,300 | +1,000 | 0.03% | 3,738,995 |
| 2025-02-28 | 2025-02-26 | 40.350 | 93,300 | +3,000 | 0.03% | 3,764,655 |
| 2025-02-25 | 2025-02-21 | 41.450 | 90,300 | -1,400 | 0.03% | 3,742,935 |
| 2025-02-24 | 2025-02-20 | 38.150 | 91,700 | -2,000 | 0.03% | 3,498,355 |
| 2025-02-21 | 2025-02-19 | 37.850 | 93,700 | -400 | 0.03% | 3,546,545 |
| 2025-02-14 | 2025-02-12 | 34.800 | 94,100 | +1,400 | 0.03% | 3,274,680 |
| 2025-02-12 | 2025-02-10 | 36.700 | 92,700 | +1,000 | 0.03% | 3,402,090 |
| 2025-02-06 | 2025-02-04 | 37.300 | 91,700 | -400 | 0.03% | 3,420,410 |
| 2025-02-05 | 2025-02-03 | 35.700 | 92,100 | +2,000 | 0.03% | 3,287,970 |
| 2025-02-04 | 2025-01-28 | 33.950 | 90,100 | +5,300 | 0.03% | 3,058,895 |
| 2025-01-24 | 2025-01-22 | 44.000 | 84,800 | -1,300 | 0.02% | 3,731,200 |
| 2025-01-23 | 2025-01-21 | 38.700 | 86,100 | +2,000 | 0.03% | 3,332,070 |
| 2025-01-20 | 2025-01-16 | 39.200 | 84,100 | +1,000 | 0.03% | 3,296,720 |
| 2025-01-13 | 2025-01-09 | 40.050 | 83,100 | +1,300 | 0.03% | 3,328,155 |
| 2025-01-08 | 2025-01-06 | 41.900 | 81,800 | +1,800 | 0.03% | 3,427,420 |
| 2024-12-23 | 2024-12-19 | 44.150 | 80,000 | -2,300 | 0.03% | 3,532,000 |
| 2024-12-17 | 2024-12-13 | 38.700 | 82,300 | +1,300 | 0.03% | 3,185,010 |
| 2024-12-16 | 2024-12-12 | 41.150 | 81,000 | +1,000 | 0.03% | 3,333,150 |
| 2024-12-12 | 2024-12-10 | 41.600 | 80,000 | -1,200 | 0.03% | 3,328,000 |
| 2024-12-11 | 2024-12-09 | 41.950 | 81,200 | +1,000 | 0.03% | 3,406,340 |
| 2024-12-05 | 2024-12-03 | 41.100 | 80,200 | +1,000 | 0.03% | 3,296,220 |
| 2024-12-04 | 2024-12-02 | 41.950 | 79,200 | +1,000 | 0.03% | 3,322,440 |
| 2024-10-08 | 2024-10-04 | 42.200 | 78,200 | -1,000 | 0.02% | 3,300,040 |
| 2024-10-03 | 2024-09-30 | 41.250 | 79,200 | -3,000 | 0.03% | 3,267,000 |
| 2024-10-02 | 2024-09-27 | 40.200 | 82,200 | -1,000 | 0.03% | 3,304,440 |
| 2024-09-27 | 2024-09-25 | 38.950 | 83,200 | +1,000 | 0.03% | 3,240,640 |
| 2024-09-13 | 2024-09-11 | 32.800 | 82,200 | +1,000 | 0.03% | 2,696,160 |
| 2024-08-28 | 2024-08-26 | 32.400 | 81,200 | -2,000 | 0.03% | 2,630,880 |
| 2024-08-27 | 2024-08-23 | 28.700 | 83,200 | +2,000 | 0.03% | 2,387,840 |
| 2024-08-23 | 2024-08-21 | 27.900 | 81,200 | +1,000 | 0.03% | 2,265,480 |
| 2024-08-22 | 2024-08-20 | 27.900 | 80,200 | +2,000 | 0.03% | 2,237,580 |
| 2024-08-05 | 2024-08-01 | 26.700 | 78,200 | +1,000 | 0.02% | 2,087,940 |
| 2024-06-24 | 2024-06-20 | 25.050 | 77,200 | +21,000 | 0.02% | 1,933,860 |
| 2024-06-20 | 2024-06-18 | 26.450 | 56,200 | +3,000 | 0.02% | 1,486,490 |
| 2024-06-18 | 2024-06-14 | 23.050 | 53,200 | -101,000 | 0.02% | 1,226,260 |
| 2024-06-17 | 2024-06-13 | 20.750 | 154,200 | +10,000 | 0.05% | 3,199,650 |
| 2024-06-07 | 2024-06-05 | 19.980 | 144,200 | +11,400 | 0.05% | 2,881,116 |
| 2024-04-22 | 2024-04-18 | 16.660 | 132,800 | +110,000 | 0.05% | 2,212,448 |
| 2024-01-15 | 2024-01-11 | 27.050 | 22,800 | -100 | 0.01% | 616,740 |
| 2023-12-19 | 2023-12-15 | 26.450 | 22,900 | -2,000 | 0.01% | 605,705 |
| 2023-12-13 | 2023-12-11 | 23.700 | 24,900 | -100 | 0.01% | 590,130 |
| 2023-12-01 | 2023-11-29 | 24.900 | 25,000 | -30,000 | 0.01% | 622,500 |
| 2023-11-27 | 2023-11-23 | 25.350 | 55,000 | +2,000 | 0.02% | 1,394,250 |
| 2023-11-17 | 2023-11-15 | 27.800 | 53,000 | -1,000 | 0.02% | 1,473,400 |
| 2023-11-01 | 2023-10-30 | 25.250 | 54,000 | -3,800 | 0.02% | 1,363,500 |
| 2023-10-20 | 2023-10-18 | 22.350 | 57,800 | -100 | 0.02% | 1,291,830 |
| 2023-09-15 | 2023-09-13 | 22.250 | 57,900 | +1,800 | 0.02% | 1,288,275 |
| 2023-08-01 | 2023-07-28 | 23.500 | 56,100 | -1,000 | 0.02% | 1,318,350 |
| 2023-07-27 | 2023-07-25 | 22.700 | 57,100 | -200 | 0.02% | 1,296,170 |
| 2023-07-21 | 2023-07-19 | 21.500 | 57,300 | +1,000 | 0.02% | 1,231,950 |
| 2023-07-18 | 2023-07-13 | 22.650 | 56,300 | -1,000 | 0.02% | 1,275,195 |
| 2023-07-14 | 2023-07-12 | 21.750 | 57,300 | +1,000 | 0.02% | 1,246,275 |
| 2023-07-06 | 2023-07-04 | 22.650 | 56,300 | -1,500 | 0.02% | 1,275,195 |
| 2023-06-27 | 2023-06-23 | 18.660 | 57,800 | +1,500 | 0.02% | 1,078,548 |
| 2023-06-13 | 2023-06-09 | 20.550 | 56,300 | -300 | 0.02% | 1,156,965 |
| 2023-04-17 | 2023-04-13 | 26.100 | 56,600 | -1,000 | 0.02% | 1,477,260 |
| 2023-03-16 | 2023-03-14 | 21.800 | 57,600 | -10,000 | 0.02% | 1,255,680 |
| 2023-03-06 | 2023-03-02 | 26.000 | 67,600 | -2,300 | 0.02% | 1,757,600 |
| 2023-03-03 | 2023-03-01 | 26.200 | 69,900 | +2,300 | 0.02% | 1,831,380 |
| 2023-03-01 | 2023-02-27 | 24.150 | 67,600 | +11,000 | 0.02% | 1,632,540 |
| 2023-02-03 | 2023-02-01 | 33.150 | 56,600 | -10,000 | 0.02% | 1,876,290 |
| 2023-02-01 | 2023-01-30 | 29.300 | 66,600 | +8,000 | 0.02% | 1,951,380 |
| 2023-01-31 | 2023-01-27 | 24.950 | 58,600 | -4,000 | 0.02% | 1,462,070 |
| 2023-01-27 | 2023-01-20 | 24.350 | 62,600 | -1,000 | 0.02% | 1,524,310 |
| 2023-01-20 | 2023-01-18 | 24.050 | 63,600 | +6,000 | 0.02% | 1,529,580 |
| 2023-01-11 | 2023-01-09 | 28.650 | 57,600 | -3,000 | 0.02% | 1,650,240 |
| 2023-01-10 | 2023-01-06 | 27.650 | 60,600 | +3,000 | 0.02% | 1,675,590 |
| 2023-01-05 | 2023-01-03 | 26.700 | 57,600 | -1,500 | 0.02% | 1,537,920 |
| 2023-01-04 | 2022-12-30 | 25.700 | 59,100 | +1,000 | 0.02% | 1,518,870 |
| 2022-12-28 | 2022-12-22 | 24.150 | 58,100 | -400 | 0.02% | 1,403,115 |
| 2022-12-06 | 2022-12-02 | 21.000 | 58,500 | -2,000 | 0.02% | 1,228,500 |
| 2022-11-29 | 2022-11-25 | 16.760 | 60,500 | +2,000 | 0.02% | 1,013,980 |
| 2022-10-28 | 2022-10-26 | 16.120 | 58,500 | -300 | 0.02% | 943,020 |
| 2022-10-14 | 2022-10-12 | 11.760 | 58,800 | -300 | 0.02% | 691,488 |
| 2022-08-12 | 2022-08-10 | 15.760 | 59,100 | +1,000 | 0.02% | 931,416 |
| 2022-07-07 | 2022-07-05 | 21.400 | 58,100 | -5,000 | 0.02% | 1,243,340 |
| 2022-06-29 | 2022-06-27 | 21.500 | 63,100 | +5,000 | 0.02% | 1,356,650 |
| 2022-02-22 | 2022-02-18 | 19.880 | 58,100 | -400 | 0.02% | 1,155,028 |
| 2022-02-18 | 2022-02-16 | 20.600 | 58,500 | +400 | 0.02% | 1,205,100 |
| 2022-02-15 | 2022-02-11 | 19.580 | 58,100 | -100 | 0.02% | 1,137,598 |
| 2022-01-28 | 2022-01-26 | 22.000 | 58,200 | +1,500 | 0.02% | 1,280,400 |
| 2022-01-18 | 2022-01-14 | 27.050 | 56,700 | +1,000 | 0.02% | 1,533,735 |
| 2021-12-15 | 2021-12-13 | 26.850 | 55,700 | +1,000 | 0.02% | 1,495,545 |
| 2021-12-13 | 2021-12-09 | 29.350 | 54,700 | +3,000 | 0.02% | 1,605,445 |
| 2021-12-08 | 2021-12-06 | 27.500 | 51,700 | -3,000 | 0.02% | 1,421,750 |
| 2021-11-30 | 2021-11-26 | 32.800 | 54,700 | +400 | 0.02% | 1,794,160 |
| 2021-11-16 | 2021-11-12 | 32.450 | 54,300 | -1,000 | 0.02% | 1,762,035 |
| 2021-11-09 | 2021-11-05 | 27.000 | 55,300 | +3,000 | 0.02% | 1,493,100 |
| 2021-10-26 | 2021-10-22 | 31.500 | 52,300 | +1,000 | 0.02% | 1,647,450 |
| 2021-10-21 | 2021-10-19 | 33.900 | 51,300 | -1,000 | 0.02% | 1,739,070 |
| 2021-10-19 | 2021-10-15 | 31.400 | 52,300 | +1,000 | 0.02% | 1,642,220 |
| 2021-09-28 | 2021-09-24 | 34.950 | 51,300 | +30,000 | 0.02% | 1,792,935 |
| 2021-09-10 | 2021-09-08 | 38.800 | 21,300 | +1,000 | 0.01% | 826,440 |
| 2021-08-20 | 2021-08-18 | 39.350 | 20,300 | +5,800 | 0.01% | 798,805 |
| 2021-08-13 | 2021-08-11 | 44.000 | 14,500 | -400 | 0.01% | 638,000 |
| 2021-08-11 | 2021-08-09 | 42.650 | 14,900 | +300 | 0.01% | 635,485 |
| 2021-08-06 | 2021-08-04 | 45.200 | 14,600 | -100 | 0.01% | 659,920 |
| 2021-07-30 | 2021-07-28 | 45.000 | 14,700 | -200 | 0.01% | 661,500 |
| 2021-07-23 | 2021-07-21 | 53.800 | 14,900 | +200 | 0.01% | 801,620 |
| 2021-07-16 | 2021-07-14 | 52.950 | 14,700 | -5,500 | 0.01% | 778,365 |
| 2021-07-14 | 2021-07-12 | 49.800 | 20,200 | -5,400 | 0.01% | 1,005,960 |
| 2021-07-06 | 2021-07-02 | 45.350 | 25,600 | +5,500 | 0.01% | 1,160,960 |
| 2021-06-29 | 2021-06-25 | 49.200 | 20,100 | -5,600 | 0.01% | 988,920 |
| 2021-06-18 | 2021-06-16 | 40.850 | 25,700 | -6,000 | 0.01% | 1,049,845 |
| 2021-06-17 | 2021-06-15 | 44.150 | 31,700 | +6,000 | 0.01% | 1,399,555 |
| 2021-06-07 | 2021-06-03 | 46.050 | 25,700 | +5,000 | 0.01% | 1,183,485 |
| 2021-06-03 | 2021-06-01 | 47.950 | 20,700 | +500 | 0.01% | 992,565 |
| 2021-05-26 | 2021-05-24 | 51.250 | 20,200 | -600 | 0.01% | 1,035,250 |
| 2021-05-25 | 2021-05-21 | 48.000 | 20,800 | -4,400 | 0.01% | 998,400 |
| 2021-05-24 | 2021-05-20 | 46.150 | 25,200 | -1,400 | 0.01% | 1,162,980 |
| 2021-05-21 | 2021-05-18 | 44.350 | 26,600 | +600 | 0.01% | 1,179,710 |
| 2021-05-18 | 2021-05-14 | 45.000 | 26,000 | -1,000 | 0.01% | 1,170,000 |
| 2021-05-17 | 2021-05-13 | 43.700 | 27,000 | +200 | 0.01% | 1,179,900 |
| 2021-05-14 | 2021-05-12 | 44.200 | 26,800 | -1,300 | 0.01% | 1,184,560 |
| 2021-05-12 | 2021-05-10 | 42.600 | 28,100 | -200 | 0.01% | 1,197,060 |
| 2021-05-11 | 2021-05-07 | 39.050 | 28,300 | +1,000 | 0.01% | 1,105,115 |
| 2021-05-05 | 2021-05-03 | 40.600 | 27,300 | -2,000 | 0.01% | 1,108,380 |
| 2021-04-30 | 2021-04-28 | 41.300 | 29,300 | -1,000 | 0.01% | 1,210,090 |
| 2021-04-27 | 2021-04-23 | 38.400 | 30,300 | +1,000 | 0.01% | 1,163,520 |
| 2021-04-26 | 2021-04-22 | 37.700 | 29,300 | -1,000 | 0.01% | 1,104,610 |
| 2021-04-23 | 2021-04-21 | 37.000 | 30,300 | +1,000 | 0.01% | 1,121,100 |
| 2021-04-21 | 2021-04-19 | 31.650 | 29,300 | -2,000 | 0.01% | 927,345 |
| 2021-04-19 | 2021-04-15 | 30.250 | 31,300 | +2,000 | 0.01% | 946,825 |
| 2021-04-08 | 2021-04-01 | 33.250 | 29,300 | -2,000 | 0.01% | 974,225 |
| 2021-04-07 | 2021-03-31 | 30.350 | 31,300 | +2,000 | 0.01% | 949,955 |
| 2021-03-16 | 2021-03-12 | 33.500 | 29,300 | -1,100 | 0.01% | 981,550 |
| 2021-03-15 | 2021-03-11 | 33.550 | 30,400 | +1,000 | 0.01% | 1,019,920 |
| 2021-03-11 | 2021-03-09 | 30.800 | 29,400 | +100 | 0.01% | 905,520 |
| 2021-03-09 | 2021-03-05 | 35.000 | 29,300 | -4,000 | 0.01% | 1,025,500 |
| 2021-03-04 | 2021-03-02 | 34.750 | 33,300 | +300 | 0.01% | 1,157,175 |
| 2021-03-03 | 2021-03-01 | 37.000 | 33,000 | +100 | 0.01% | 1,221,000 |
| 2021-03-01 | 2021-02-25 | 35.400 | 32,900 | +400 | 0.01% | 1,164,660 |
| 2021-02-26 | 2021-02-24 | 36.000 | 32,500 | -400 | 0.01% | 1,170,000 |
| 2021-02-25 | 2021-02-23 | 37.400 | 32,900 | +500 | 0.01% | 1,230,460 |
| 2021-02-24 | 2021-02-22 | 37.850 | 32,400 | -2,200 | 0.01% | 1,226,340 |
| 2021-02-23 | 2021-02-19 | 43.850 | 34,600 | +2,500 | 0.01% | 1,517,210 |
| 2021-02-19 | 2021-02-17 | 42.200 | 32,100 | +1,000 | 0.01% | 1,354,620 |
| 2021-02-18 | 2021-02-16 | 39.900 | 31,100 | +3,200 | 0.01% | 1,240,890 |
| 2021-02-17 | 2021-02-11 | 39.200 | 27,900 | -1,000 | 0.01% | 1,093,680 |
| 2021-02-16 | 2021-02-09 | 40.450 | 28,900 | +3,000 | 0.01% | 1,169,005 |
| 2021-02-10 | 2021-02-08 | 40.900 | 25,900 | -100 | 0.01% | 1,059,310 |
| 2021-02-08 | 2021-02-04 | 44.950 | 26,000 | +1,300 | 0.01% | 1,168,700 |
| 2021-02-03 | 2021-02-01 | 47.000 | 24,700 | -1,600 | 0.01% | 1,160,900 |
| 2021-02-02 | 2021-01-29 | 41.550 | 26,300 | +400 | 0.01% | 1,092,765 |
| 2021-02-01 | 2021-01-28 | 43.250 | 25,900 | +100 | 0.01% | 1,120,175 |
| 2021-01-29 | 2021-01-27 | 45.000 | 25,800 | +200 | 0.01% | 1,161,000 |
| 2021-01-28 | 2021-01-26 | 46.650 | 25,600 | +5,300 | 0.01% | 1,194,240 |
| 2021-01-27 | 2021-01-25 | 52.800 | 20,300 | +1,000 | 0.01% | 1,071,840 |
| 2021-01-26 | 2021-01-22 | 47.700 | 19,300 | -1,400 | 0.01% | 920,610 |
| 2021-01-22 | 2021-01-20 | 46.250 | 20,700 | +600 | 0.01% | 957,375 |
| 2021-01-21 | 2021-01-19 | 45.600 | 20,100 | -1,000 | 0.01% | 916,560 |
| 2021-01-20 | 2021-01-18 | 43.800 | 21,100 | +1,000 | 0.01% | 924,180 |
| 2021-01-18 | 2021-01-14 | 44.650 | 20,100 | -2,800 | 0.01% | 897,465 |
| 2021-01-14 | 2021-01-12 | 42.250 | 22,900 | -7,900 | 0.01% | 967,525 |
| 2021-01-08 | 2021-01-06 | 36.150 | 30,800 | -1,000 | 0.01% | 1,113,420 |
| 2021-01-06 | 2021-01-04 | 39.800 | 31,800 | +1,000 | 0.01% | 1,265,640 |
| 2021-01-05 | 2020-12-31 | 38.500 | 30,800 | +400 | 0.01% | 1,185,800 |
| 2020-12-30 | 2020-12-28 | 36.950 | 30,400 | -14,200 | 0.01% | 1,123,280 |
| 2020-12-28 | 2020-12-22 | 33.500 | 44,600 | -14,500 | 0.02% | 1,494,100 |
| 2020-12-23 | 2020-12-21 | 35.750 | 59,100 | +29,500 | 0.03% | 2,112,825 |
| 2020-12-21 | 2020-12-17 | 34.800 | 29,600 | -3,100 | 0.01% | 1,030,080 |
| 2020-12-07 | 2020-12-03 | 30.000 | 32,700 | -500 | 0.01% | 981,000 |
| 2020-12-04 | 2020-12-02 | 31.600 | 33,200 | -1,200 | 0.01% | 1,049,120 |
| 2020-11-30 | 2020-11-26 | 24.750 | 34,400 | +1,600 | 0.02% | 851,400 |
| 2020-11-12 | 2020-11-10 | 26.850 | 32,800 | +1,100 | 0.01% | 880,680 |
| 2020-11-02 | 2020-10-29 | 26.000 | 31,700 | -5,000 | 0.01% | 824,200 |
| 2020-10-28 | 2020-10-23 | 27.400 | 36,700 | +6,200 | 0.02% | 1,005,580 |
| 2020-10-21 | 2020-10-19 | 27.950 | 30,500 | -4,300 | 0.01% | 852,475 |
| 2020-09-21 | 2020-09-17 | 30.450 | 34,800 | -1,000 | 0.02% | 1,059,660 |
| 2020-09-17 | 2020-09-15 | 29.100 | 35,800 | +500 | 0.02% | 1,041,780 |
| 2020-09-10 | 2020-09-08 | 29.200 | 35,300 | +500 | 0.02% | 1,030,760 |
| 2020-08-28 | 2020-08-26 | 33.000 | 34,800 | +1,000 | 0.02% | 1,148,400 |
| 2020-08-21 | 2020-08-19 | 37.100 | 33,800 | +500 | 0.02% | 1,253,980 |
| 2020-08-20 | 2020-08-18 | 36.700 | 33,300 | -4,500 | 0.01% | 1,222,110 |
| 2020-08-19 | 2020-08-17 | 38.200 | 37,800 | +5,000 | 0.02% | 1,443,960 |
| 2020-08-13 | 2020-08-11 | 35.450 | 32,800 | -1,200 | 0.01% | 1,162,760 |
| 2020-08-12 | 2020-08-10 | 35.600 | 34,000 | +1,400 | 0.02% | 1,210,400 |
| 2020-08-11 | 2020-08-07 | 37.150 | 32,600 | +5,000 | 0.01% | 1,211,090 |
| 2020-08-07 | 2020-08-05 | 38.500 | 27,600 | +700 | 0.01% | 1,062,600 |
| 2020-08-06 | 2020-08-04 | 35.450 | 26,900 | -400 | 0.01% | 953,605 |
| 2020-08-04 | 2020-07-31 | 31.750 | 27,300 | +400 | 0.01% | 866,775 |
| 2020-08-03 | 2020-07-30 | 33.150 | 26,900 | -500 | 0.01% | 891,735 |
| 2020-07-30 | 2020-07-28 | 31.850 | 27,400 | +1,500 | 0.01% | 872,690 |
| 2020-07-28 | 2020-07-24 | 34.350 | 25,900 | +600 | 0.01% | 889,665 |
| 2020-07-27 | 2020-07-23 | 37.700 | 25,300 | +2,600 | 0.01% | 953,810 |
| 2020-07-23 | 2020-07-21 | 38.800 | 22,700 | +2,500 | 0.01% | 880,760 |
| 2020-07-22 | 2020-07-20 | 40.300 | 20,200 | +1,000 | 0.01% | 814,060 |
| 2020-07-20 | 2020-07-16 | 36.450 | 19,200 | +600 | 0.01% | 699,840 |
| 2020-07-17 | 2020-07-15 | 37.850 | 18,600 | +400 | 0.01% | 704,010 |
| 2020-07-16 | 2020-07-14 | 39.100 | 18,200 | +1,000 | 0.01% | 711,620 |
| 2020-07-15 | 2020-07-13 | 40.450 | 17,200 | +2,400 | 0.01% | 695,740 |
| 2020-07-14 | 2020-07-10 | 41.650 | 14,800 | -1,700 | 0.01% | 616,420 |
| 2020-07-13 | 2020-07-09 | 43.900 | 16,500 | +2,000 | 0.01% | 724,350 |
| 2020-07-10 | 2020-07-08 | 46.800 | 14,500 | +4,700 | 0.01% | 678,600 |
| 2020-07-09 | 2020-07-07 | 50.300 | 9,800 | -1,800 | 0.00% | 492,940 |
| 2020-07-08 | 2020-07-06 | 50.200 | 11,600 | +700 | 0.01% | 582,320 |
| 2020-06-29 | 2020-06-24 | 44.950 | 10,900 | -600 | 0.01% | 489,955 |
| 2020-06-24 | 2020-06-22 | 43.250 | 11,500 | +500 | 0.01% | 497,375 |
| 2020-06-22 | 2020-06-18 | 46.950 | 11,000 | +400 | 0.01% | 516,450 |
| 2020-06-18 | 2020-06-16 | 41.250 | 10,600 | -600 | 0.01% | 437,250 |
| 2020-06-02 | 2020-05-29 | 28.900 | 11,200 | -1,000 | 0.01% | 323,680 |
| 2020-05-29 | 2020-05-27 | 28.500 | 12,200 | +1,000 | 0.01% | 347,700 |
| 2020-05-28 | 2020-05-26 | 28.450 | 11,200 | +5,000 | 0.01% | 318,640 |
| 2020-05-25 | 2020-05-21 | 28.100 | 6,200 | +700 | 0.00% | 174,220 |
| 2020-05-20 | 2020-05-18 | 28.250 | 5,500 | +2,000 | 0.00% | 155,375 |
| 2020-05-04 | 2020-04-28 | 31.000 | 3,500 | -1,000 | 0.00% | 108,500 |
| 2020-04-17 | 2020-04-15 | 28.000 | 4,500 | -100 | 0.00% | 126,000 |
| 2020-03-25 | 2020-03-23 | 20.000 | 4,600 | -2,000 | 0.00% | 92,000 |
| 2020-03-16 | 2020-03-12 | 28.050 | 6,600 | -500 | 0.00% | 185,130 |
| 2020-03-13 | 2020-03-11 | 28.300 | 7,100 | -200 | 0.00% | 200,930 |
| 2020-02-05 | 2020-02-03 | 26.950 | 7,300 | -9,500 | 0.00% | 196,735 |
| 2020-01-31 | 2020-01-29 | 27.700 | 16,800 | +9,500 | 0.01% | 465,360 |
| 2020-01-29 | 2020-01-22 | 29.900 | 7,300 | +100 | 0.00% | 218,270 |
| 2020-01-23 | 2020-01-21 | 28.900 | 7,200 | +1,000 | 0.00% | 208,080 |
| 2020-01-22 | 2020-01-20 | 31.400 | 6,200 | -800 | 0.00% | 194,680 |
| 2020-01-20 | 2020-01-16 | 28.650 | 7,000 | -100 | 0.00% | 200,550 |
| 2020-01-09 | 2020-01-07 | 28.400 | 7,100 | -48,900 | 0.00% | 201,640 |
| 2020-01-08 | 2020-01-06 | 29.150 | 56,000 | -1,100 | 0.03% | 1,632,400 |
| 2020-01-03 | 2019-12-31 | 30.000 | 57,100 | +800 | 0.03% | 1,713,000 |
| 2019-12-17 | 2019-12-13 | 31.150 | 56,300 | -500 | 0.03% | 1,753,745 |
| 2019-12-16 | 2019-12-12 | 31.700 | 56,800 | +400 | 0.03% | 1,800,560 |
| 2019-12-12 | 2019-12-10 | 32.000 | 56,400 | -600 | 0.03% | 1,804,800 |
| 2019-12-11 | 2019-12-09 | 33.200 | 57,000 | +600 | 0.03% | 1,892,400 |
| 2019-12-05 | 2019-12-03 | 31.200 | 56,400 | -100 | 0.03% | 1,759,680 |
| 2019-12-04 | 2019-12-02 | 31.000 | 56,500 | -1,600 | 0.03% | 1,751,500 |
| 2019-12-02 | 2019-11-28 | 35.000 | 58,100 | -1,900 | 0.03% | 2,033,500 |
| 2019-11-29 | 2019-11-27 | 34.650 | 60,000 | -700 | 0.03% | 2,079,000 |
| 2019-11-21 | 2019-11-19 | 35.850 | 60,700 | +600 | 0.03% | 2,176,095 |
| 2019-11-20 | 2019-11-18 | 36.100 | 60,100 | -100 | 0.03% | 2,169,610 |
| 2019-11-13 | 2019-11-11 | 35.550 | 60,200 | +500 | 0.03% | 2,140,110 |
| 2019-11-12 | 2019-11-08 | 36.350 | 59,700 | -100 | 0.03% | 2,170,095 |
| 2019-11-08 | 2019-11-06 | 38.650 | 59,800 | -900 | 0.03% | 2,311,270 |
| 2019-11-07 | 2019-11-05 | 38.300 | 60,700 | -3,200 | 0.03% | 2,324,810 |
| 2019-11-06 | 2019-11-04 | 35.950 | 63,900 | -400 | 0.03% | 2,297,205 |
| 2019-11-05 | 2019-11-01 | 37.000 | 64,300 | +1,800 | 0.03% | 2,379,100 |
| 2019-11-04 | 2019-10-31 | 34.750 | 62,500 | -200 | 0.03% | 2,171,875 |
| 2019-11-01 | 2019-10-30 | 35.800 | 62,700 | +41,400 | 0.03% | 2,244,660 |
| 2019-10-31 | 2019-10-29 | 36.750 | 21,300 | +8,800 | 0.01% | 782,775 |
| 2019-10-30 | 2019-10-28 | 37.600 | 12,500 | 0.01% | 470,000 |
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