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 | 98.660 | 12,350 | +0 | 0.25% | 1,218,451 |
| 2025-10-13 | 2025-10-09 | 102.150 | 12,350 | +0 | 0.25% | 1,261,552 |
| 2025-10-10 | 2025-10-08 | 99.660 | 12,350 | +0 | 0.25% | 1,230,801 |
| 2025-10-09 | 2025-10-06 | 100.250 | 12,350 | +0 | 0.25% | 1,238,088 |
| 2025-10-08 | 2025-10-03 | 100.450 | 12,350 | +0 | 0.25% | 1,240,558 |
| 2025-10-06 | 2025-10-02 | 101.100 | 12,350 | +0 | 0.25% | 1,248,585 |
| 2025-10-03 | 2025-09-30 | 100.400 | 12,350 | +0 | 0.25% | 1,239,940 |
| 2025-10-02 | 2025-09-29 | 102.800 | 12,350 | +0 | 0.25% | 1,269,580 |
| 2025-09-30 | 2025-09-26 | 97.400 | 12,350 | +0 | 0.27% | 1,202,890 |
| 2025-09-29 | 2025-09-25 | 97.060 | 12,350 | +0 | 0.27% | 1,198,691 |
| 2025-09-26 | 2025-09-24 | 96.000 | 12,350 | +0 | 0.27% | 1,185,600 |
| 2025-09-25 | 2025-09-23 | 92.460 | 12,350 | +400 | 0.27% | 1,141,881 |
| 2025-09-10 | 2025-09-08 | 91.760 | 11,950 | +300 | 0.26% | 1,096,532 |
| 2025-08-27 | 2025-08-25 | 84.400 | 11,650 | +200 | 0.24% | 983,260 |
| 2025-07-29 | 2025-07-25 | 78.840 | 11,450 | -300 | 0.24% | 902,718 |
| 2025-07-03 | 2025-06-30 | 74.980 | 11,750 | +300 | 0.24% | 881,015 |
| 2025-06-17 | 2025-06-13 | 72.600 | 11,450 | -100 | 0.23% | 831,270 |
| 2025-04-30 | 2025-04-28 | 71.840 | 11,550 | -2,000 | 0.23% | 829,752 |
| 2025-04-29 | 2025-04-25 | 71.600 | 13,550 | -2,000 | 0.27% | 970,180 |
| 2025-02-14 | 2025-02-12 | 76.340 | 15,550 | +1,000 | 0.29% | 1,187,087 |
| 2025-01-23 | 2025-01-21 | 76.120 | 14,550 | -500 | 0.27% | 1,107,546 |
| 2024-12-20 | 2024-12-18 | 79.680 | 15,050 | +1,000 | 0.26% | 1,199,184 |
| 2024-10-09 | 2024-10-07 | 102.400 | 14,050 | -5,000 | 0.22% | 1,438,720 |
| 2024-10-07 | 2024-10-03 | 94.760 | 19,050 | -300 | 0.30% | 1,805,178 |
| 2024-10-04 | 2024-10-02 | 93.500 | 19,350 | -150 | 0.31% | 1,809,225 |
| 2024-10-03 | 2024-09-30 | 87.000 | 19,500 | -100 | 0.31% | 1,696,500 |
| 2024-10-02 | 2024-09-27 | 80.500 | 19,600 | -4,800 | 0.31% | 1,577,800 |
| 2024-05-09 | 2024-05-07 | 76.960 | 24,400 | -1,200 | 0.33% | 1,877,824 |
| 2024-04-02 | 2024-03-27 | 76.840 | 25,600 | -700 | 0.34% | 1,967,104 |
| 2024-03-14 | 2024-03-12 | 82.400 | 26,300 | -100 | 0.35% | 2,167,120 |
| 2024-02-08 | 2024-02-06 | 70.280 | 26,400 | -400 | 0.35% | 1,855,392 |
| 2023-08-07 | 2023-08-03 | 96.480 | 26,800 | -200 | 0.24% | 2,585,664 |
| 2023-07-26 | 2023-07-24 | 94.960 | 27,000 | +200 | 0.23% | 2,563,920 |
| 2023-06-19 | 2023-06-15 | 101.500 | 26,800 | -50 | 0.23% | 2,720,200 |
| 2023-06-16 | 2023-06-14 | 96.780 | 26,850 | -500 | 0.23% | 2,598,543 |
| 2023-06-02 | 2023-05-31 | 99.600 | 27,350 | -500 | 0.23% | 2,724,060 |
| 2023-05-31 | 2023-05-29 | 102.250 | 27,850 | +500 | 0.23% | 2,847,662 |
| 2023-05-30 | 2023-05-25 | 106.950 | 27,350 | -150 | 0.23% | 2,925,082 |
| 2023-05-15 | 2023-05-11 | 103.200 | 27,500 | -150 | 0.22% | 2,838,000 |
| 2023-05-11 | 2023-05-09 | 104.850 | 27,650 | -50 | 0.22% | 2,899,102 |
| 2023-04-27 | 2023-04-25 | 103.000 | 27,700 | +200 | 0.22% | 2,853,100 |
| 2023-04-25 | 2023-04-21 | 107.600 | 27,500 | +650 | 0.22% | 2,959,000 |
| 2023-04-24 | 2023-04-20 | 108.900 | 26,850 | +500 | 0.21% | 2,923,965 |
| 2023-03-21 | 2023-03-17 | 111.100 | 26,350 | +100 | 0.20% | 2,927,485 |
| 2023-02-28 | 2023-02-24 | 118.400 | 26,250 | +100 | 0.20% | 3,108,000 |
| 2023-02-21 | 2023-02-17 | 116.800 | 26,150 | +100 | 0.20% | 3,054,320 |
| 2023-01-30 | 2023-01-26 | 131.150 | 26,050 | -100 | 0.20% | 3,416,458 |
| 2023-01-17 | 2023-01-13 | 124.700 | 26,150 | -100 | 0.20% | 3,260,905 |
| 2023-01-13 | 2023-01-11 | 122.950 | 26,250 | +100 | 0.20% | 3,227,438 |
| 2022-12-29 | 2022-12-23 | 107.150 | 26,150 | -1,300 | 0.19% | 2,801,972 |
| 2022-12-28 | 2022-12-22 | 108.400 | 27,450 | +100 | 0.19% | 2,975,580 |
| 2022-10-19 | 2022-10-17 | 123.750 | 27,350 | +1,200 | 0.13% | 3,384,562 |
| 2022-10-07 | 2022-10-05 | 124.650 | 26,150 | -100 | 0.13% | 3,259,598 |
| 2022-10-05 | 2022-09-30 | 118.700 | 26,250 | +100 | 0.13% | 3,115,875 |
| 2022-09-28 | 2022-09-26 | 122.200 | 26,150 | +650 | 0.13% | 3,195,530 |
| 2022-09-26 | 2022-09-22 | 123.250 | 25,500 | -300 | 0.12% | 3,142,875 |
| 2022-09-09 | 2022-09-07 | 136.150 | 25,800 | -100 | 0.12% | 3,512,670 |
| 2022-09-08 | 2022-09-06 | 135.250 | 25,900 | -1,000 | 0.12% | 3,502,975 |
| 2022-09-07 | 2022-09-05 | 131.650 | 26,900 | -150 | 0.13% | 3,541,385 |
| 2022-09-06 | 2022-09-02 | 129.800 | 27,050 | +150 | 0.13% | 3,511,090 |
| 2022-09-02 | 2022-08-31 | 131.950 | 26,900 | +1,200 | 0.13% | 3,549,455 |
| 2022-09-01 | 2022-08-30 | 138.200 | 25,700 | +100 | 0.12% | 3,551,740 |
| 2022-08-25 | 2022-08-23 | 145.400 | 25,600 | -150 | 0.12% | 3,722,240 |
| 2022-08-17 | 2022-08-15 | 145.500 | 25,750 | -350 | 0.12% | 3,746,625 |
| 2022-08-09 | 2022-08-05 | 140.000 | 26,100 | +150 | 0.12% | 3,654,000 |
| 2022-07-29 | 2022-07-27 | 145.000 | 25,950 | -250 | 0.12% | 3,762,750 |
| 2022-07-27 | 2022-07-25 | 140.150 | 26,200 | -200 | 0.12% | 3,671,930 |
| 2022-07-19 | 2022-07-15 | 145.150 | 26,400 | -1,500 | 0.12% | 3,831,960 |
| 2022-07-18 | 2022-07-14 | 148.350 | 27,900 | -300 | 0.13% | 4,138,965 |
| 2022-07-13 | 2022-07-11 | 143.500 | 28,200 | -200 | 0.13% | 4,046,700 |
| 2022-07-12 | 2022-07-08 | 145.150 | 28,400 | -2,400 | 0.13% | 4,122,260 |
| 2022-07-07 | 2022-07-05 | 144.750 | 30,800 | +100 | 0.14% | 4,458,300 |
| 2022-07-06 | 2022-07-04 | 144.800 | 30,700 | -400 | 0.14% | 4,445,360 |
| 2022-07-05 | 2022-06-30 | 145.900 | 31,100 | -1,000 | 0.14% | 4,537,490 |
| 2022-06-30 | 2022-06-28 | 144.750 | 32,100 | -2,100 | 0.15% | 4,646,475 |
| 2022-06-29 | 2022-06-27 | 142.300 | 34,200 | -1,000 | 0.16% | 4,866,660 |
| 2022-06-28 | 2022-06-24 | 142.600 | 35,200 | -100 | 0.16% | 5,019,520 |
| 2022-06-21 | 2022-06-17 | 136.550 | 35,300 | +1,500 | 0.17% | 4,820,215 |
| 2022-06-10 | 2022-06-08 | 137.200 | 33,800 | +800 | 0.16% | 4,637,360 |
| 2022-06-02 | 2022-05-31 | 133.400 | 33,000 | +900 | 0.16% | 4,402,200 |
| 2022-05-26 | 2022-05-24 | 127.950 | 32,100 | -200 | 0.15% | 4,107,195 |
| 2022-05-25 | 2022-05-23 | 131.200 | 32,300 | -100 | 0.15% | 4,237,760 |
| 2022-05-24 | 2022-05-20 | 132.000 | 32,400 | +100 | 0.15% | 4,276,800 |
| 2022-05-13 | 2022-05-11 | 120.750 | 32,300 | -100 | 0.15% | 3,900,225 |
| 2022-05-12 | 2022-05-10 | 117.000 | 32,400 | -200 | 0.15% | 3,790,800 |
| 2022-04-29 | 2022-04-27 | 114.800 | 32,600 | -50 | 0.15% | 3,742,480 |
| 2022-04-28 | 2022-04-26 | 109.000 | 32,650 | -50 | 0.15% | 3,558,850 |
| 2022-04-27 | 2022-04-25 | 110.500 | 32,700 | +300 | 0.15% | 3,613,350 |
| 2022-04-25 | 2022-04-21 | 118.600 | 32,400 | -200 | 0.15% | 3,842,640 |
| 2022-04-22 | 2022-04-20 | 125.800 | 32,600 | +100 | 0.15% | 4,101,080 |
| 2022-04-13 | 2022-04-11 | 130.000 | 32,500 | +1,250 | 0.15% | 4,225,000 |
| 2022-04-12 | 2022-04-08 | 135.550 | 31,250 | -500 | 0.14% | 4,235,938 |
| 2022-04-08 | 2022-04-06 | 135.000 | 31,750 | +700 | 0.14% | 4,286,250 |
| 2022-04-06 | 2022-04-01 | 138.800 | 31,050 | +100 | 0.14% | 4,309,740 |
| 2022-04-01 | 2022-03-30 | 141.350 | 30,950 | -100 | 0.14% | 4,374,782 |
| 2022-03-30 | 2022-03-28 | 136.000 | 31,050 | +150 | 0.14% | 4,222,800 |
| 2022-03-29 | 2022-03-25 | 136.500 | 30,900 | +100 | 0.14% | 4,217,850 |
| 2022-03-28 | 2022-03-24 | 140.600 | 30,800 | +150 | 0.14% | 4,330,480 |
| 2022-03-25 | 2022-03-23 | 142.050 | 30,650 | +650 | 0.14% | 4,353,832 |
| 2022-03-24 | 2022-03-22 | 142.900 | 30,000 | +300 | 0.14% | 4,287,000 |
| 2022-03-21 | 2022-03-17 | 146.300 | 29,700 | +50 | 0.13% | 4,345,110 |
| 2022-03-17 | 2022-03-15 | 135.700 | 29,650 | +550 | 0.13% | 4,023,505 |
| 2022-03-16 | 2022-03-14 | 143.000 | 29,100 | +1,000 | 0.13% | 4,161,300 |
| 2022-03-14 | 2022-03-10 | 151.000 | 28,100 | -100 | 0.13% | 4,243,100 |
| 2022-03-11 | 2022-03-09 | 145.750 | 28,200 | +200 | 0.13% | 4,110,150 |
| 2022-02-28 | 2022-02-24 | 142.000 | 28,000 | -300 | 0.12% | 3,976,000 |
| 2022-02-24 | 2022-02-22 | 139.000 | 28,300 | -200 | 0.12% | 3,933,700 |
| 2022-02-22 | 2022-02-18 | 139.200 | 28,500 | -100 | 0.12% | 3,967,200 |
| 2022-02-17 | 2022-02-15 | 137.900 | 28,600 | +200 | 0.12% | 3,943,940 |
| 2022-02-10 | 2022-02-08 | 138.300 | 28,400 | -500 | 0.12% | 3,927,720 |
| 2022-02-04 | 2022-01-27 | 139.050 | 28,900 | -50 | 0.12% | 4,018,545 |
| 2022-01-28 | 2022-01-26 | 144.300 | 28,950 | -150 | 0.12% | 4,177,485 |
| 2022-01-25 | 2022-01-21 | 140.350 | 29,100 | -400 | 0.12% | 4,084,185 |
| 2022-01-21 | 2022-01-19 | 139.850 | 29,500 | +150 | 0.13% | 4,125,575 |
| 2022-01-17 | 2022-01-13 | 140.450 | 29,350 | +200 | 0.13% | 4,122,207 |
| 2022-01-14 | 2022-01-12 | 141.700 | 29,150 | -300 | 0.12% | 4,130,555 |
| 2022-01-13 | 2022-01-11 | 137.200 | 29,450 | +300 | 0.13% | 4,040,540 |
| 2022-01-11 | 2022-01-07 | 139.900 | 29,150 | +100 | 0.12% | 4,078,085 |
| 2022-01-07 | 2022-01-05 | 143.050 | 29,050 | +350 | 0.12% | 4,155,603 |
| 2022-01-06 | 2022-01-04 | 149.200 | 28,700 | +150 | 0.12% | 4,282,040 |
| 2022-01-05 | 2022-01-03 | 156.250 | 28,550 | -1,150 | 0.11% | 4,460,938 |
| 2022-01-04 | 2021-12-31 | 154.600 | 29,700 | +1,450 | 0.11% | 4,591,620 |
| 2021-12-29 | 2021-12-24 | 149.150 | 28,250 | +50 | 0.11% | 4,213,488 |
| 2021-12-28 | 2021-12-22 | 148.200 | 28,200 | -450 | 0.11% | 4,179,240 |
| 2021-12-23 | 2021-12-21 | 147.450 | 28,650 | -100 | 0.11% | 4,224,442 |
| 2021-12-22 | 2021-12-20 | 147.000 | 28,750 | +850 | 0.11% | 4,226,250 |
| 2021-12-21 | 2021-12-17 | 153.400 | 27,900 | +50 | 0.11% | 4,279,860 |
| 2021-12-17 | 2021-12-15 | 155.750 | 27,850 | +200 | 0.11% | 4,337,638 |
| 2021-12-13 | 2021-12-09 | 155.600 | 27,650 | +250 | 0.10% | 4,302,340 |
| 2021-12-08 | 2021-12-06 | 152.350 | 27,400 | -600 | 0.10% | 4,174,390 |
| 2021-12-07 | 2021-12-03 | 153.500 | 28,000 | -200 | 0.11% | 4,298,000 |
| 2021-12-03 | 2021-12-01 | 155.400 | 28,200 | +50 | 0.11% | 4,382,280 |
| 2021-12-02 | 2021-11-30 | 158.000 | 28,150 | -250 | 0.11% | 4,447,700 |
| 2021-12-01 | 2021-11-29 | 157.000 | 28,400 | -150 | 0.11% | 4,458,800 |
| 2021-11-30 | 2021-11-26 | 153.650 | 28,550 | -950 | 0.11% | 4,386,708 |
| 2021-11-29 | 2021-11-25 | 155.200 | 29,500 | +300 | 0.11% | 4,578,400 |
| 2021-11-26 | 2021-11-24 | 155.800 | 29,200 | +2,000 | 0.11% | 4,549,360 |
| 2021-11-25 | 2021-11-23 | 160.400 | 27,200 | +500 | 0.10% | 4,362,880 |
| 2021-11-24 | 2021-11-22 | 164.150 | 26,700 | -500 | 0.09% | 4,382,805 |
| 2021-11-23 | 2021-11-19 | 161.200 | 27,200 | +300 | 0.09% | 4,384,640 |
| 2021-11-18 | 2021-11-16 | 159.100 | 26,900 | +800 | 0.09% | 4,279,790 |
| 2021-11-17 | 2021-11-15 | 162.500 | 26,100 | +500 | 0.09% | 4,241,250 |
| 2021-11-12 | 2021-11-10 | 163.700 | 25,600 | +400 | 0.09% | 4,190,720 |
| 2021-11-11 | 2021-11-09 | 164.450 | 25,200 | +300 | 0.09% | 4,144,140 |
| 2021-11-08 | 2021-11-04 | 165.550 | 24,900 | +600 | 0.09% | 4,122,195 |
| 2021-11-04 | 2021-11-02 | 165.300 | 24,300 | +100 | 0.09% | 4,016,790 |
| 2021-11-03 | 2021-11-01 | 166.450 | 24,200 | -50 | 0.09% | 4,028,090 |
| 2021-11-02 | 2021-10-29 | 167.750 | 24,250 | +50 | 0.09% | 4,067,938 |
| 2021-11-01 | 2021-10-28 | 165.500 | 24,200 | +500 | 0.09% | 4,005,100 |
| 2021-10-25 | 2021-10-21 | 161.050 | 23,700 | -200 | 0.09% | 3,816,885 |
| 2021-10-22 | 2021-10-20 | 164.950 | 23,900 | -200 | 0.09% | 3,942,305 |
| 2021-10-12 | 2021-10-08 | 150.700 | 24,100 | -100 | 0.11% | 3,631,870 |
| 2021-10-11 | 2021-10-07 | 152.300 | 24,200 | -600 | 0.11% | 3,685,660 |
| 2021-10-08 | 2021-10-06 | 149.100 | 24,800 | +100 | 0.11% | 3,697,680 |
| 2021-10-07 | 2021-10-05 | 149.750 | 24,700 | +700 | 0.11% | 3,698,825 |
| 2021-10-06 | 2021-10-04 | 151.300 | 24,000 | +550 | 0.10% | 3,631,200 |
| 2021-10-04 | 2021-09-29 | 152.000 | 23,450 | +900 | 0.10% | 3,564,400 |
| 2021-09-28 | 2021-09-24 | 155.100 | 22,550 | -200 | 0.10% | 3,497,505 |
| 2021-09-27 | 2021-09-23 | 155.150 | 22,750 | -900 | 0.10% | 3,529,662 |
| 2021-09-24 | 2021-09-21 | 148.800 | 23,650 | +100 | 0.10% | 3,519,120 |
| 2021-09-23 | 2021-09-20 | 147.800 | 23,550 | +100 | 0.10% | 3,480,690 |
| 2021-09-21 | 2021-09-17 | 152.550 | 23,450 | +200 | 0.10% | 3,577,298 |
| 2021-09-20 | 2021-09-16 | 152.600 | 23,250 | +50 | 0.10% | 3,547,950 |
| 2021-09-17 | 2021-09-15 | 157.650 | 23,200 | +400 | 0.10% | 3,657,480 |
| 2021-09-16 | 2021-09-14 | 154.900 | 22,800 | +200 | 0.10% | 3,531,720 |
| 2021-09-13 | 2021-09-09 | 155.000 | 22,600 | +550 | 0.10% | 3,503,000 |
| 2021-09-10 | 2021-09-08 | 153.700 | 22,050 | +150 | 0.10% | 3,389,085 |
| 2021-09-08 | 2021-09-06 | 155.750 | 21,900 | +100 | 0.10% | 3,410,925 |
| 2021-09-07 | 2021-09-03 | 156.500 | 21,800 | -300 | 0.10% | 3,411,700 |
| 2021-09-06 | 2021-09-02 | 158.750 | 22,100 | +400 | 0.10% | 3,508,375 |
| 2021-09-03 | 2021-09-01 | 153.800 | 21,700 | +100 | 0.10% | 3,337,460 |
| 2021-09-01 | 2021-08-30 | 161.000 | 21,600 | -100 | 0.09% | 3,477,600 |
| 2021-08-30 | 2021-08-26 | 152.200 | 21,700 | -300 | 0.09% | 3,302,740 |
| 2021-08-26 | 2021-08-24 | 149.400 | 22,000 | +300 | 0.10% | 3,286,800 |
| 2021-08-25 | 2021-08-23 | 145.900 | 21,700 | +100 | 0.09% | 3,166,030 |
| 2021-08-23 | 2021-08-19 | 141.400 | 21,600 | +100 | 0.09% | 3,054,240 |
| 2021-08-20 | 2021-08-18 | 139.700 | 21,500 | -200 | 0.09% | 3,003,550 |
| 2021-08-19 | 2021-08-17 | 139.850 | 21,700 | -1,050 | 0.09% | 3,034,745 |
| 2021-08-18 | 2021-08-16 | 143.300 | 22,750 | -900 | 0.09% | 3,260,075 |
| 2021-08-17 | 2021-08-13 | 146.400 | 23,650 | +250 | 0.09% | 3,462,360 |
| 2021-08-13 | 2021-08-11 | 149.650 | 23,400 | +200 | 0.09% | 3,501,810 |
| 2021-08-12 | 2021-08-10 | 150.150 | 23,200 | +100 | 0.09% | 3,483,480 |
| 2021-08-11 | 2021-08-09 | 149.850 | 23,100 | +150 | 0.09% | 3,461,535 |
| 2021-08-09 | 2021-08-05 | 152.850 | 22,950 | +100 | 0.09% | 3,507,908 |
| 2021-08-03 | 2021-07-30 | 150.500 | 22,850 | +600 | 0.10% | 3,438,925 |
| 2021-08-02 | 2021-07-29 | 146.800 | 22,250 | -700 | 0.10% | 3,266,300 |
| 2021-07-30 | 2021-07-28 | 133.500 | 22,950 | +300 | 0.10% | 3,063,825 |
| 2021-07-29 | 2021-07-27 | 131.400 | 22,650 | +200 | 0.10% | 2,976,210 |
| 2021-07-28 | 2021-07-26 | 140.650 | 22,450 | -2,400 | 0.10% | 3,157,592 |
| 2021-07-27 | 2021-07-23 | 143.000 | 24,850 | -1,050 | 0.11% | 3,553,550 |
| 2021-07-23 | 2021-07-21 | 139.950 | 25,900 | +300 | 0.11% | 3,624,705 |
| 2021-07-22 | 2021-07-20 | 134.500 | 25,600 | -600 | 0.11% | 3,443,200 |
| 2021-07-19 | 2021-07-15 | 137.800 | 26,200 | +350 | 0.11% | 3,610,360 |
| 2021-07-15 | 2021-07-13 | 135.250 | 25,850 | -150 | 0.11% | 3,496,212 |
| 2021-07-14 | 2021-07-12 | 136.000 | 26,000 | -500 | 0.11% | 3,536,000 |
| 2021-07-13 | 2021-07-09 | 133.250 | 26,500 | +100 | 0.11% | 3,531,125 |
| 2021-07-12 | 2021-07-08 | 133.050 | 26,400 | -1,050 | 0.11% | 3,512,520 |
| 2021-07-09 | 2021-07-07 | 131.900 | 27,450 | +100 | 0.11% | 3,620,655 |
| 2021-07-08 | 2021-07-06 | 125.500 | 27,350 | -2,000 | 0.11% | 3,432,425 |
| 2021-07-06 | 2021-07-02 | 124.400 | 29,350 | +1,000 | 0.12% | 3,651,140 |
| 2021-07-05 | 2021-06-30 | 131.100 | 28,350 | -150 | 0.11% | 3,716,685 |
| 2021-06-29 | 2021-06-25 | 127.050 | 28,500 | -1,000 | 0.11% | 3,620,925 |
| 2021-06-28 | 2021-06-24 | 125.250 | 29,500 | -200 | 0.11% | 3,694,875 |
| 2021-06-25 | 2021-06-23 | 123.400 | 29,700 | -500 | 0.11% | 3,664,980 |
| 2021-06-24 | 2021-06-22 | 121.400 | 30,200 | -2,100 | 0.11% | 3,666,280 |
| 2021-06-22 | 2021-06-18 | 118.650 | 32,300 | -1,100 | 0.12% | 3,832,395 |
| 2021-06-18 | 2021-06-16 | 113.800 | 33,400 | +650 | 0.13% | 3,800,920 |
| 2021-06-10 | 2021-06-08 | 112.000 | 32,750 | +200 | 0.12% | 3,668,000 |
| 2021-06-08 | 2021-06-04 | 112.050 | 32,550 | -400 | 0.12% | 3,647,228 |
| 2021-06-04 | 2021-06-02 | 114.400 | 32,950 | +300 | 0.12% | 3,769,480 |
| 2021-06-03 | 2021-06-01 | 115.900 | 32,650 | +400 | 0.12% | 3,784,135 |
| 2021-06-01 | 2021-05-28 | 112.250 | 32,250 | +100 | 0.12% | 3,620,062 |
| 2021-05-27 | 2021-05-25 | 111.150 | 32,150 | -100 | 0.12% | 3,573,472 |
| 2021-05-25 | 2021-05-21 | 108.300 | 32,250 | +150 | 0.12% | 3,492,675 |
| 2021-05-21 | 2021-05-18 | 107.450 | 32,100 | -1,000 | 0.12% | 3,449,145 |
| 2021-05-20 | 2021-05-17 | 106.200 | 33,100 | -350 | 0.12% | 3,515,220 |
| 2021-05-17 | 2021-05-13 | 101.150 | 33,450 | +100 | 0.12% | 3,383,468 |
| 2021-05-14 | 2021-05-12 | 103.850 | 33,350 | +4,050 | 0.12% | 3,463,398 |
| 2021-05-12 | 2021-05-10 | 103.300 | 29,300 | +100 | 0.11% | 3,026,690 |
| 2021-05-05 | 2021-05-03 | 106.800 | 29,200 | -5,000 | 0.10% | 3,118,560 |
| 2021-05-04 | 2021-04-30 | 108.000 | 34,200 | -100 | 0.12% | 3,693,600 |
| 2021-05-03 | 2021-04-29 | 106.800 | 34,300 | -400 | 0.12% | 3,663,240 |
| 2021-04-30 | 2021-04-28 | 107.400 | 34,700 | -1,000 | 0.12% | 3,726,780 |
| 2021-04-29 | 2021-04-27 | 106.000 | 35,700 | +1,000 | 0.13% | 3,784,200 |
| 2021-04-28 | 2021-04-26 | 106.300 | 34,700 | +500 | 0.12% | 3,688,610 |
| 2021-04-23 | 2021-04-21 | 105.100 | 34,200 | -200 | 0.12% | 3,594,420 |
| 2021-04-21 | 2021-04-19 | 104.400 | 34,400 | -500 | 0.12% | 3,591,360 |
| 2021-04-15 | 2021-04-13 | 99.720 | 34,900 | +100 | 0.12% | 3,480,228 |
| 2021-04-14 | 2021-04-12 | 100.000 | 34,800 | +200 | 0.12% | 3,480,000 |
| 2021-04-08 | 2021-04-01 | 105.600 | 34,600 | -1,000 | 0.12% | 3,653,760 |
| 2021-04-07 | 2021-03-31 | 103.300 | 35,600 | +700 | 0.12% | 3,677,480 |
| 2021-03-26 | 2021-03-24 | 99.480 | 34,900 | +1,000 | 0.12% | 3,471,852 |
| 2021-03-18 | 2021-03-16 | 101.600 | 33,900 | +200 | 0.12% | 3,444,240 |
| 2021-03-16 | 2021-03-12 | 105.050 | 33,700 | -650 | 0.12% | 3,540,185 |
| 2021-03-15 | 2021-03-11 | 103.000 | 34,350 | +6,000 | 0.12% | 3,538,050 |
| 2021-03-11 | 2021-03-09 | 97.300 | 28,350 | -1,200 | 0.10% | 2,758,455 |
| 2021-03-10 | 2021-03-08 | 98.260 | 29,550 | -1,000 | 0.10% | 2,903,583 |
| 2021-03-08 | 2021-03-04 | 106.300 | 30,550 | +50 | 0.11% | 3,247,465 |
| 2021-03-04 | 2021-03-02 | 112.600 | 30,500 | +700 | 0.10% | 3,434,300 |
| 2021-03-03 | 2021-03-01 | 113.200 | 29,800 | +1,600 | 0.10% | 3,373,360 |
| 2021-03-02 | 2021-02-26 | 109.600 | 28,200 | -2,600 | 0.10% | 3,090,720 |
| 2021-02-26 | 2021-02-24 | 113.300 | 30,800 | -200 | 0.10% | 3,489,640 |
| 2021-02-25 | 2021-02-23 | 117.200 | 31,000 | +1,350 | 0.10% | 3,633,200 |
| 2021-02-24 | 2021-02-22 | 118.300 | 29,650 | +500 | 0.10% | 3,507,595 |
| 2021-02-23 | 2021-02-19 | 124.200 | 29,150 | +350 | 0.09% | 3,620,430 |
| 2021-02-22 | 2021-02-18 | 126.600 | 28,800 | +5,750 | 0.09% | 3,646,080 |
| 2021-02-18 | 2021-02-16 | 132.550 | 23,050 | +950 | 0.08% | 3,055,278 |
| 2021-02-17 | 2021-02-11 | 126.800 | 22,100 | +800 | 0.08% | 2,802,280 |
| 2021-02-16 | 2021-02-09 | 123.600 | 21,300 | +300 | 0.07% | 2,632,680 |
| 2021-02-10 | 2021-02-08 | 120.700 | 21,000 | +100 | 0.07% | 2,534,700 |
| 2021-02-09 | 2021-02-05 | 119.200 | 20,900 | +1,000 | 0.07% | 2,491,280 |
| 2021-02-05 | 2021-02-03 | 120.900 | 19,900 | +800 | 0.07% | 2,405,910 |
| 2021-02-04 | 2021-02-02 | 121.000 | 19,100 | -1,000 | 0.07% | 2,311,100 |
| 2021-02-03 | 2021-02-01 | 119.100 | 20,100 | +800 | 0.07% | 2,393,910 |
| 2021-02-02 | 2021-01-29 | 121.250 | 19,300 | -350 | 0.07% | 2,340,125 |
| 2021-02-01 | 2021-01-28 | 121.300 | 19,650 | +400 | 0.07% | 2,383,545 |
| 2021-01-29 | 2021-01-27 | 127.400 | 19,250 | -750 | 0.07% | 2,452,450 |
| 2021-01-28 | 2021-01-26 | 125.900 | 20,000 | -500 | 0.07% | 2,518,000 |
| 2021-01-27 | 2021-01-25 | 127.950 | 20,500 | +1,450 | 0.07% | 2,622,975 |
| 2021-01-26 | 2021-01-22 | 127.450 | 19,050 | +800 | 0.07% | 2,427,922 |
| 2021-01-25 | 2021-01-21 | 124.800 | 18,250 | +700 | 0.07% | 2,277,600 |
| 2021-01-22 | 2021-01-20 | 123.200 | 17,550 | +100 | 0.06% | 2,162,160 |
| 2021-01-21 | 2021-01-19 | 119.250 | 17,450 | +1,800 | 0.06% | 2,080,912 |
| 2021-01-20 | 2021-01-18 | 120.150 | 15,650 | -250 | 0.06% | 1,880,348 |
| 2021-01-19 | 2021-01-15 | 117.300 | 15,900 | -1,300 | 0.06% | 1,865,070 |
| 2021-01-14 | 2021-01-12 | 122.450 | 17,200 | +100 | 0.07% | 2,106,140 |
| 2021-01-12 | 2021-01-08 | 121.950 | 17,100 | +2,950 | 0.07% | 2,085,345 |
| 2021-01-11 | 2021-01-07 | 126.400 | 14,150 | -1,250 | 0.06% | 1,788,560 |
| 2021-01-08 | 2021-01-06 | 117.950 | 15,400 | +200 | 0.07% | 1,816,430 |
| 2021-01-07 | 2021-01-05 | 115.900 | 15,200 | +2,150 | 0.07% | 1,761,680 |
| 2021-01-05 | 2020-12-31 | 109.500 | 13,050 | +100 | 0.07% | 1,428,975 |
| 2021-01-04 | 2020-12-29 | 107.000 | 12,950 | +600 | 0.07% | 1,385,650 |
| 2020-12-30 | 2020-12-28 | 112.300 | 12,350 | +3,750 | 0.07% | 1,386,905 |
| 2020-12-29 | 2020-12-24 | 109.100 | 8,600 | +1,800 | 0.05% | 938,260 |
| 2020-12-28 | 2020-12-22 | 102.300 | 6,800 | -100 | 0.04% | 695,640 |
| 2020-12-23 | 2020-12-21 | 105.300 | 6,900 | -700 | 0.04% | 726,570 |
| 2020-12-22 | 2020-12-18 | 99.300 | 7,600 | +2,500 | 0.05% | 754,680 |
| 2020-12-21 | 2020-12-17 | 98.800 | 5,100 | -100 | 0.03% | 503,880 |
| 2020-12-17 | 2020-12-15 | 97.300 | 5,200 | -50 | 0.03% | 505,960 |
| 2020-12-16 | 2020-12-14 | 96.000 | 5,250 | -150 | 0.03% | 504,000 |
| 2020-12-15 | 2020-12-11 | 92.340 | 5,400 | +100 | 0.03% | 498,636 |
| 2020-12-14 | 2020-12-10 | 93.420 | 5,300 | -3,600 | 0.03% | 495,126 |
| 2020-12-03 | 2020-12-01 | 91.020 | 8,900 | -500 | 0.07% | 810,078 |
| 2020-12-01 | 2020-11-27 | 88.880 | 9,400 | +250 | 0.08% | 835,472 |
| 2020-11-27 | 2020-11-25 | 88.760 | 9,150 | +2,500 | 0.08% | 812,154 |
| 2020-11-23 | 2020-11-19 | 88.200 | 6,650 | -1,000 | 0.06% | 586,530 |
| 2020-11-19 | 2020-11-17 | 87.540 | 7,650 | +3,500 | 0.07% | 669,681 |
| 2020-11-18 | 2020-11-16 | 89.680 | 4,150 | +400 | 0.04% | 372,172 |
| 2020-11-17 | 2020-11-13 | 89.920 | 3,750 | +150 | 0.04% | 337,200 |
| 2020-11-09 | 2020-11-05 | 91.360 | 3,600 | +2,000 | 0.04% | 328,896 |
| 2020-10-19 | 2020-10-15 | 87.140 | 1,600 | +500 | 0.02% | 139,424 |
| 2020-10-12 | 2020-10-08 | 83.840 | 1,100 | -500 | 0.01% | 92,224 |
| 2020-09-23 | 2020-09-21 | 79.220 | 1,600 | +500 | 0.02% | 126,752 |
| 2020-09-22 | 2020-09-18 | 81.080 | 1,100 | +1,000 | 0.02% | 89,188 |
| 2020-09-08 | 2020-09-04 | 76.220 | 100 | +100 | 0.00% | 7,622 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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