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 | 6.330 | 122,080 | +0 | 0.02% | 772,766 |
| 2025-10-13 | 2025-10-09 | 6.490 | 122,080 | +0 | 0.02% | 792,299 |
| 2025-10-10 | 2025-10-08 | 6.730 | 122,080 | +0 | 0.02% | 821,598 |
| 2025-10-09 | 2025-10-06 | 6.610 | 122,080 | +0 | 0.02% | 806,949 |
| 2025-10-08 | 2025-10-03 | 6.560 | 122,080 | +0 | 0.02% | 800,845 |
| 2025-10-06 | 2025-10-02 | 6.560 | 122,080 | +0 | 0.02% | 800,845 |
| 2025-10-03 | 2025-09-30 | 6.420 | 122,080 | +0 | 0.02% | 783,754 |
| 2025-10-02 | 2025-09-29 | 6.320 | 122,080 | +0 | 0.02% | 771,546 |
| 2025-09-30 | 2025-09-26 | 6.130 | 122,080 | +0 | 0.02% | 748,350 |
| 2025-09-29 | 2025-09-25 | 6.300 | 122,080 | +0 | 0.02% | 769,104 |
| 2025-09-26 | 2025-09-24 | 6.310 | 122,080 | +0 | 0.02% | 770,325 |
| 2025-09-25 | 2025-09-23 | 6.380 | 122,080 | +0 | 0.02% | 778,870 |
| 2025-09-24 | 2025-09-22 | 6.610 | 122,080 | +0 | 0.02% | 806,949 |
| 2025-09-23 | 2025-09-19 | 6.550 | 122,080 | +0 | 0.02% | 799,624 |
| 2025-09-22 | 2025-09-18 | 6.730 | 122,080 | +10,000 | 0.02% | 821,598 |
| 2025-09-19 | 2025-09-17 | 6.930 | 112,080 | +10,000 | 0.02% | 776,714 |
| 2025-09-18 | 2025-09-16 | 7.100 | 102,080 | +5,000 | 0.02% | 724,768 |
| 2025-09-16 | 2025-09-12 | 7.300 | 97,080 | -5,000 | 0.01% | 708,684 |
| 2025-09-12 | 2025-09-10 | 7.540 | 102,080 | +10,000 | 0.02% | 769,683 |
| 2025-09-10 | 2025-09-08 | 7.850 | 92,080 | -10,000 | 0.01% | 722,828 |
| 2025-08-28 | 2025-08-26 | 8.090 | 102,080 | +14,000 | 0.02% | 825,827 |
| 2025-08-26 | 2025-08-22 | 8.490 | 88,080 | +10,000 | 0.01% | 747,799 |
| 2025-08-25 | 2025-08-21 | 8.790 | 78,080 | +2,000 | 0.01% | 686,323 |
| 2025-08-22 | 2025-08-20 | 8.740 | 76,080 | +2,000 | 0.01% | 664,939 |
| 2025-08-20 | 2025-08-18 | 9.050 | 74,080 | -2,000 | 0.01% | 670,424 |
| 2025-08-18 | 2025-08-14 | 8.790 | 76,080 | +10,000 | 0.01% | 668,743 |
| 2025-08-15 | 2025-08-13 | 8.860 | 66,080 | -4,000 | 0.01% | 585,469 |
| 2025-08-11 | 2025-08-07 | 8.650 | 70,080 | +4,000 | 0.01% | 606,192 |
| 2025-08-07 | 2025-08-05 | 9.120 | 66,080 | -4,000 | 0.01% | 602,650 |
| 2025-08-05 | 2025-08-01 | 8.330 | 70,080 | +4,000 | 0.01% | 583,766 |
| 2025-08-04 | 2025-07-31 | 8.630 | 66,080 | +10,000 | 0.01% | 570,270 |
| 2025-08-01 | 2025-07-30 | 8.880 | 56,080 | -4,000 | 0.01% | 497,990 |
| 2025-07-31 | 2025-07-29 | 8.680 | 60,080 | -1,000 | 0.01% | 521,494 |
| 2025-07-17 | 2025-07-15 | 7.640 | 61,080 | -10,000 | 0.01% | 466,651 |
| 2025-07-10 | 2025-07-08 | 6.700 | 71,080 | +20,000 | 0.01% | 476,236 |
| 2025-07-08 | 2025-07-04 | 7.090 | 51,080 | +10,000 | 0.01% | 362,157 |
| 2025-07-04 | 2025-07-02 | 6.680 | 41,080 | -10,000 | 0.01% | 274,414 |
| 2025-07-03 | 2025-06-30 | 6.470 | 51,080 | -10,000 | 0.01% | 330,488 |
| 2025-07-02 | 2025-06-27 | 6.390 | 61,080 | -10,000 | 0.01% | 390,301 |
| 2025-06-27 | 2025-06-25 | 6.300 | 71,080 | +10,000 | 0.01% | 447,804 |
| 2025-06-26 | 2025-06-24 | 6.360 | 61,080 | +10,000 | 0.01% | 388,469 |
| 2025-06-25 | 2025-06-23 | 6.310 | 51,080 | -10,000 | 0.01% | 322,315 |
| 2025-06-18 | 2025-06-16 | 6.430 | 61,080 | -6,000 | 0.01% | 392,744 |
| 2025-06-17 | 2025-06-13 | 6.480 | 67,080 | -1,000 | 0.01% | 434,678 |
| 2025-06-11 | 2025-06-09 | 5.690 | 68,080 | -10,000 | 0.01% | 387,375 |
| 2025-06-10 | 2025-06-06 | 5.470 | 78,080 | +10,000 | 0.01% | 427,098 |
| 2025-06-06 | 2025-06-04 | 5.740 | 68,080 | -10,000 | 0.01% | 390,779 |
| 2025-06-04 | 2025-06-02 | 5.490 | 78,080 | +10,000 | 0.01% | 428,659 |
| 2025-06-02 | 2025-05-29 | 5.690 | 68,080 | -10,000 | 0.01% | 387,375 |
| 2025-05-30 | 2025-05-28 | 5.560 | 78,080 | +10,000 | 0.01% | 434,125 |
| 2025-04-11 | 2025-04-09 | 4.370 | 68,080 | -7,000 | 0.01% | 297,510 |
| 2025-04-10 | 2025-04-08 | 4.420 | 75,080 | -2,000 | 0.01% | 331,854 |
| 2025-04-07 | 2025-04-02 | 5.200 | 77,080 | +7,000 | 0.01% | 400,816 |
| 2025-03-07 | 2025-03-05 | 4.170 | 70,080 | -48,000 | 0.01% | 292,234 |
| 2025-03-05 | 2025-03-03 | 3.840 | 118,080 | +10,000 | 0.02% | 453,427 |
| 2025-03-04 | 2025-02-28 | 4.010 | 108,080 | +1,000 | 0.02% | 433,401 |
| 2025-03-03 | 2025-02-27 | 4.340 | 107,080 | -5,000 | 0.02% | 464,727 |
| 2025-02-28 | 2025-02-26 | 4.330 | 112,080 | +42,000 | 0.02% | 485,306 |
| 2025-02-27 | 2025-02-25 | 4.300 | 70,080 | -10,000 | 0.01% | 301,344 |
| 2025-02-24 | 2025-02-20 | 4.540 | 80,080 | +12,000 | 0.01% | 363,563 |
| 2024-12-09 | 2024-12-05 | 3.840 | 68,080 | -50,000 | 0.01% | 261,427 |
| 2024-03-26 | 2024-03-22 | 4.170 | 118,080 | +5,000 | 0.02% | 492,394 |
| 2024-01-23 | 2024-01-19 | 5.290 | 113,080 | +10,000 | 0.02% | 598,193 |
| 2023-10-31 | 2023-10-27 | 6.590 | 103,080 | -2,000 | 0.02% | 679,297 |
| 2023-10-06 | 2023-10-04 | 6.100 | 105,080 | +2,000 | 0.02% | 640,988 |
| 2023-09-28 | 2023-09-26 | 7.050 | 103,080 | -5,000 | 0.02% | 726,714 |
| 2023-08-04 | 2023-08-02 | 8.300 | 108,080 | +4,000 | 0.02% | 897,064 |
| 2023-07-20 | 2023-07-18 | 8.140 | 104,080 | -1,000 | 0.02% | 847,211 |
| 2023-07-19 | 2023-07-14 | 7.800 | 105,080 | +1,000 | 0.02% | 819,624 |
| 2023-06-13 | 2023-06-09 | 6.750 | 104,080 | -1,000 | 0.02% | 702,540 |
| 2023-04-25 | 2023-04-21 | 10.200 | 105,080 | -2,000 | 0.02% | 1,071,816 |
| 2023-04-18 | 2023-04-14 | 11.080 | 107,080 | +2,000 | 0.02% | 1,186,446 |
| 2023-03-17 | 2023-03-15 | 9.830 | 105,080 | +5,000 | 0.02% | 1,032,936 |
| 2023-02-22 | 2023-02-20 | 11.160 | 100,080 | +4,000 | 0.01% | 1,116,893 |
| 2023-02-08 | 2023-02-06 | 12.640 | 96,080 | +3,000 | 0.01% | 1,214,451 |
| 2023-02-06 | 2023-02-02 | 13.380 | 93,080 | -2,000 | 0.01% | 1,245,410 |
| 2023-02-02 | 2023-01-31 | 12.500 | 95,080 | -7,000 | 0.01% | 1,188,500 |
| 2023-01-19 | 2023-01-17 | 11.520 | 102,080 | +4,000 | 0.02% | 1,175,962 |
| 2023-01-18 | 2023-01-16 | 12.580 | 98,080 | -6,000 | 0.01% | 1,233,846 |
| 2023-01-13 | 2023-01-11 | 10.520 | 104,080 | -10,000 | 0.02% | 1,094,922 |
| 2022-12-07 | 2022-12-05 | 9.230 | 114,080 | -1,000 | 0.02% | 1,052,958 |
| 2022-12-05 | 2022-12-01 | 7.930 | 115,080 | -10,000 | 0.02% | 912,584 |
| 2022-11-18 | 2022-11-16 | 8.300 | 125,080 | -2,000 | 0.02% | 1,038,164 |
| 2022-11-07 | 2022-11-03 | 7.370 | 127,080 | -2,000 | 0.02% | 936,580 |
| 2022-10-21 | 2022-10-19 | 6.750 | 129,080 | +10,000 | 0.02% | 871,290 |
| 2022-10-20 | 2022-10-18 | 6.910 | 119,080 | -2,000 | 0.02% | 822,843 |
| 2022-10-18 | 2022-10-14 | 6.480 | 121,080 | -2,000 | 0.02% | 784,598 |
| 2022-08-17 | 2022-08-15 | 5.910 | 123,080 | +26,000 | 0.02% | 727,403 |
| 2022-07-13 | 2022-07-11 | 7.140 | 97,080 | -6,000 | 0.01% | 693,151 |
| 2022-06-29 | 2022-06-27 | 8.110 | 103,080 | +2,000 | 0.02% | 835,979 |
| 2022-06-22 | 2022-06-20 | 6.980 | 101,080 | +4,000 | 0.01% | 705,538 |
| 2022-04-27 | 2022-04-25 | 6.180 | 97,080 | +6,000 | 0.01% | 599,954 |
| 2022-03-29 | 2022-03-25 | 7.320 | 91,080 | +3,000 | 0.01% | 666,706 |
| 2022-03-28 | 2022-03-24 | 8.610 | 88,080 | -5,000 | 0.01% | 758,369 |
| 2022-03-24 | 2022-03-22 | 7.310 | 93,080 | +5,000 | 0.01% | 680,415 |
| 2022-03-22 | 2022-03-18 | 8.430 | 88,080 | +3,000 | 0.01% | 742,514 |
| 2022-03-21 | 2022-03-17 | 8.810 | 85,080 | -5,000 | 0.01% | 749,555 |
| 2022-03-18 | 2022-03-16 | 8.580 | 90,080 | +5,000 | 0.01% | 772,886 |
| 2022-03-10 | 2022-03-08 | 10.020 | 85,080 | +10,000 | 0.01% | 852,502 |
| 2022-03-01 | 2022-02-25 | 12.260 | 75,080 | -5,000 | 0.01% | 920,481 |
| 2022-02-28 | 2022-02-24 | 11.740 | 80,080 | +5,000 | 0.01% | 940,139 |
| 2022-02-25 | 2022-02-23 | 11.980 | 75,080 | -10,000 | 0.01% | 899,458 |
| 2022-02-24 | 2022-02-22 | 11.100 | 85,080 | +10,000 | 0.01% | 944,388 |
| 2022-01-28 | 2022-01-26 | 10.740 | 75,080 | +2,000 | 0.01% | 806,359 |
| 2022-01-20 | 2022-01-18 | 13.000 | 73,080 | -2,000 | 0.01% | 950,040 |
| 2022-01-17 | 2022-01-13 | 11.420 | 75,080 | +1,000 | 0.01% | 857,414 |
| 2022-01-13 | 2022-01-11 | 11.800 | 74,080 | +1,000 | 0.01% | 874,144 |
| 2022-01-10 | 2022-01-06 | 12.300 | 73,080 | +1,000 | 0.01% | 898,884 |
| 2022-01-06 | 2022-01-04 | 12.940 | 72,080 | -1,000 | 0.01% | 932,715 |
| 2022-01-04 | 2021-12-31 | 13.300 | 73,080 | +1,000 | 0.01% | 971,964 |
| 2021-12-29 | 2021-12-24 | 12.900 | 72,080 | +1,000 | 0.01% | 929,832 |
| 2021-12-06 | 2021-12-02 | 15.680 | 71,080 | -2,000 | 0.01% | 1,114,534 |
| 2021-12-03 | 2021-12-01 | 16.040 | 73,080 | -3,000 | 0.01% | 1,172,203 |
| 2021-12-02 | 2021-11-30 | 16.780 | 76,080 | +2,000 | 0.01% | 1,276,622 |
| 2021-12-01 | 2021-11-29 | 17.500 | 74,080 | +1,000 | 0.01% | 1,296,400 |
| 2021-09-02 | 2021-08-31 | 22.850 | 73,080 | +2,000 | 0.01% | 1,669,878 |
| 2021-08-27 | 2021-08-25 | 23.600 | 71,080 | +2,000 | 0.01% | 1,677,488 |
| 2021-08-26 | 2021-08-24 | 24.250 | 69,080 | +1,000 | 0.01% | 1,675,190 |
| 2021-08-24 | 2021-08-20 | 23.800 | 68,080 | -2,000 | 0.01% | 1,620,304 |
| 2021-08-18 | 2021-08-16 | 26.000 | 70,080 | +2,000 | 0.01% | 1,822,080 |
| 2021-08-02 | 2021-07-29 | 31.800 | 68,080 | -2,000 | 0.01% | 2,164,944 |
| 2021-07-30 | 2021-07-28 | 29.450 | 70,080 | -1,000 | 0.01% | 2,063,856 |
| 2021-07-29 | 2021-07-27 | 28.350 | 71,080 | -4,000 | 0.01% | 2,015,118 |
| 2021-07-27 | 2021-07-23 | 32.750 | 75,080 | +1,000 | 0.01% | 2,458,870 |
| 2021-07-19 | 2021-07-15 | 32.500 | 74,080 | -3,000 | 0.01% | 2,407,600 |
| 2021-07-08 | 2021-07-06 | 33.800 | 77,080 | +6,000 | 0.01% | 2,605,304 |
| 2021-07-05 | 2021-06-30 | 36.150 | 71,080 | -2,000 | 0.01% | 2,569,542 |
| 2021-07-02 | 2021-06-29 | 35.900 | 73,080 | -2,000 | 0.01% | 2,623,572 |
| 2021-06-30 | 2021-06-28 | 37.400 | 75,080 | -4,000 | 0.01% | 2,807,992 |
| 2021-06-29 | 2021-06-25 | 36.450 | 79,080 | +3,000 | 0.01% | 2,882,466 |
| 2021-06-25 | 2021-06-23 | 35.200 | 76,080 | -5,000 | 0.01% | 2,678,016 |
| 2021-06-18 | 2021-06-16 | 30.000 | 81,080 | +2,000 | 0.01% | 2,432,400 |
| 2021-06-16 | 2021-06-11 | 32.000 | 79,080 | -4,000 | 0.01% | 2,530,560 |
| 2021-06-10 | 2021-06-08 | 28.900 | 83,080 | -2,000 | 0.01% | 2,401,012 |
| 2021-06-08 | 2021-06-04 | 29.850 | 85,080 | -1,000 | 0.01% | 2,539,638 |
| 2021-06-04 | 2021-06-02 | 29.400 | 86,080 | -2,000 | 0.01% | 2,530,752 |
| 2021-06-03 | 2021-06-01 | 28.900 | 88,080 | +1,000 | 0.01% | 2,545,512 |
| 2021-04-28 | 2021-04-26 | 28.200 | 87,080 | -3,000 | 0.01% | 2,455,656 |
| 2021-04-27 | 2021-04-23 | 30.100 | 90,080 | -1,000 | 0.01% | 2,711,408 |
| 2021-04-23 | 2021-04-21 | 28.100 | 91,080 | -13,000 | 0.01% | 2,559,348 |
| 2021-04-22 | 2021-04-20 | 27.500 | 104,080 | +2,000 | 0.02% | 2,862,200 |
| 2021-04-21 | 2021-04-19 | 27.000 | 102,080 | -1,000 | 0.02% | 2,756,160 |
| 2021-03-29 | 2021-03-25 | 24.150 | 103,080 | +2,000 | 0.02% | 2,489,382 |
| 2021-03-26 | 2021-03-24 | 24.200 | 101,080 | +4,000 | 0.02% | 2,446,136 |
| 2021-03-19 | 2021-03-17 | 26.850 | 97,080 | -2,000 | 0.01% | 2,606,598 |
| 2021-03-01 | 2021-02-25 | 24.150 | 99,080 | -2,000 | 0.01% | 2,392,782 |
| 2021-02-26 | 2021-02-24 | 23.250 | 101,080 | +2,000 | 0.02% | 2,350,110 |
| 2021-02-25 | 2021-02-23 | 24.750 | 99,080 | +3,000 | 0.01% | 2,452,230 |
| 2021-02-22 | 2021-02-18 | 26.600 | 96,080 | +1,000 | 0.01% | 2,555,728 |
| 2021-02-18 | 2021-02-16 | 28.400 | 95,080 | -4,000 | 0.01% | 2,700,272 |
| 2021-02-10 | 2021-02-08 | 26.100 | 99,080 | -6,000 | 0.01% | 2,585,988 |
| 2021-02-09 | 2021-02-05 | 27.650 | 105,080 | -2,000 | 0.02% | 2,905,462 |
| 2021-02-05 | 2021-02-03 | 29.000 | 107,080 | -1,000 | 0.02% | 3,105,320 |
| 2021-02-04 | 2021-02-02 | 29.100 | 108,080 | -6,000 | 0.02% | 3,145,128 |
| 2021-02-02 | 2021-01-29 | 25.500 | 114,080 | +5,000 | 0.02% | 2,909,040 |
| 2021-02-01 | 2021-01-28 | 26.700 | 109,080 | +2,000 | 0.02% | 2,912,436 |
| 2021-01-29 | 2021-01-27 | 28.150 | 107,080 | -1,000 | 0.02% | 3,014,302 |
| 2021-01-28 | 2021-01-26 | 29.600 | 108,080 | +13,000 | 0.02% | 3,199,168 |
| 2021-01-27 | 2021-01-25 | 29.900 | 95,080 | +4,000 | 0.02% | 2,842,892 |
| 2021-01-26 | 2021-01-22 | 29.300 | 91,080 | +4,000 | 0.01% | 2,668,644 |
| 2021-01-25 | 2021-01-21 | 29.950 | 87,080 | -1,000 | 0.01% | 2,608,046 |
| 2021-01-22 | 2021-01-20 | 31.550 | 88,080 | +1,000 | 0.01% | 2,778,924 |
| 2021-01-21 | 2021-01-19 | 27.500 | 87,080 | -1,000 | 0.01% | 2,394,700 |
| 2021-01-19 | 2021-01-15 | 27.150 | 88,080 | -4,000 | 0.01% | 2,391,372 |
| 2021-01-18 | 2021-01-14 | 27.500 | 92,080 | +3,000 | 0.01% | 2,532,200 |
| 2021-01-15 | 2021-01-13 | 27.700 | 89,080 | -2,000 | 0.01% | 2,467,516 |
| 2021-01-14 | 2021-01-12 | 26.250 | 91,080 | -961 | 0.01% | 2,390,850 |
| 2021-01-13 | 2021-01-11 | 25.150 | 92,041 | +5,000 | 0.01% | 2,314,831 |
| 2021-01-08 | 2021-01-06 | 26.350 | 87,041 | +5,000 | 0.01% | 2,293,530 |
| 2021-01-05 | 2020-12-31 | 28.200 | 82,041 | -1,000 | 0.01% | 2,313,556 |
| 2020-12-30 | 2020-12-28 | 27.150 | 83,041 | -3,000 | 0.01% | 2,254,563 |
| 2020-12-28 | 2020-12-22 | 26.000 | 86,041 | +4,000 | 0.01% | 2,237,066 |
| 2020-12-18 | 2020-12-16 | 23.250 | 82,041 | -1,000 | 0.01% | 1,907,453 |
| 2020-12-16 | 2020-12-14 | 23.500 | 83,041 | -2,000 | 0.01% | 1,951,464 |
| 2020-12-15 | 2020-12-11 | 24.200 | 85,041 | -1,000 | 0.01% | 2,057,992 |
| 2020-12-14 | 2020-12-10 | 24.000 | 86,041 | +41 | 0.01% | 2,064,984 |
| 2020-12-08 | 2020-12-04 | 23.850 | 86,000 | -1,000 | 0.01% | 2,051,100 |
| 2020-12-07 | 2020-12-03 | 23.950 | 87,000 | -2,000 | 0.01% | 2,083,650 |
| 2020-12-04 | 2020-12-02 | 23.000 | 89,000 | +1,000 | 0.01% | 2,047,000 |
| 2020-11-30 | 2020-11-26 | 20.550 | 88,000 | -1,000 | 0.01% | 1,808,400 |
| 2020-11-27 | 2020-11-25 | 20.300 | 89,000 | +2,000 | 0.01% | 1,806,700 |
| 2020-11-20 | 2020-11-18 | 22.050 | 87,000 | +3,000 | 0.01% | 1,918,350 |
| 2020-11-12 | 2020-11-10 | 25.350 | 84,000 | -1,000 | 0.01% | 2,129,400 |
| 2020-11-09 | 2020-11-05 | 25.700 | 85,000 | +1,000 | 0.01% | 2,184,500 |
| 2020-11-05 | 2020-11-03 | 25.350 | 84,000 | +1,000 | 0.01% | 2,129,400 |
| 2020-11-03 | 2020-10-30 | 25.100 | 83,000 | -1,000 | 0.01% | 2,083,300 |
| 2020-10-21 | 2020-10-19 | 29.000 | 84,000 | +1,000 | 0.01% | 2,436,000 |
| 2020-10-15 | 2020-10-12 | 28.500 | 83,000 | +49,000 | 0.01% | 2,365,500 |
| 2020-10-06 | 2020-09-30 | 27.000 | 34,000 | +1,000 | 0.01% | 918,000 |
| 2020-09-22 | 2020-09-18 | 29.150 | 33,000 | -1,000 | 0.01% | 961,950 |
| 2020-09-18 | 2020-09-16 | 29.300 | 34,000 | -1,000 | 0.01% | 996,200 |
| 2020-09-11 | 2020-09-09 | 27.250 | 35,000 | -1,000 | 0.01% | 953,750 |
| 2020-09-09 | 2020-09-07 | 26.600 | 36,000 | -7,000 | 0.01% | 957,600 |
| 2020-09-03 | 2020-09-01 | 26.400 | 43,000 | +1,000 | 0.01% | 1,135,200 |
| 2020-09-02 | 2020-08-31 | 25.800 | 42,000 | -4,000 | 0.01% | 1,083,600 |
| 2020-09-01 | 2020-08-28 | 26.950 | 46,000 | +10,000 | 0.01% | 1,239,700 |
| 2020-08-31 | 2020-08-27 | 27.050 | 36,000 | -2,000 | 0.01% | 973,800 |
| 2020-08-28 | 2020-08-26 | 28.000 | 38,000 | -2,000 | 0.01% | 1,064,000 |
| 2020-08-27 | 2020-08-25 | 28.100 | 40,000 | +3,000 | 0.01% | 1,124,000 |
| 2020-08-26 | 2020-08-24 | 29.600 | 37,000 | +2,000 | 0.01% | 1,095,200 |
| 2020-08-25 | 2020-08-21 | 29.700 | 35,000 | -3,000 | 0.01% | 1,039,500 |
| 2020-08-21 | 2020-08-19 | 27.500 | 38,000 | +4,000 | 0.01% | 1,045,000 |
| 2020-08-20 | 2020-08-18 | 27.450 | 34,000 | +2,000 | 0.01% | 933,300 |
| 2020-08-19 | 2020-08-17 | 26.750 | 32,000 | -3,000 | 0.01% | 856,000 |
| 2020-08-18 | 2020-08-14 | 26.800 | 35,000 | -1,000 | 0.01% | 938,000 |
| 2020-08-17 | 2020-08-13 | 27.000 | 36,000 | +1,000 | 0.01% | 972,000 |
| 2020-08-14 | 2020-08-12 | 27.000 | 35,000 | -1,000 | 0.01% | 945,000 |
| 2020-08-13 | 2020-08-11 | 27.900 | 36,000 | +1,000 | 0.01% | 1,004,400 |
| 2020-08-12 | 2020-08-10 | 28.000 | 35,000 | +1,000 | 0.01% | 980,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 34,000 | +1,000 | 0.01% | 996,200 |
| 2020-08-07 | 2020-08-05 | 30.550 | 33,000 | -1,000 | 0.01% | 1,008,150 |
| 2020-08-06 | 2020-08-04 | 30.100 | 34,000 | -1,000 | 0.01% | 1,023,400 |
| 2020-08-03 | 2020-07-30 | 30.400 | 35,000 | +4,000 | 0.01% | 1,064,000 |
| 2020-07-31 | 2020-07-29 | 30.850 | 31,000 | -2,000 | 0.00% | 956,350 |
| 2020-07-30 | 2020-07-28 | 29.650 | 33,000 | +2,000 | 0.01% | 978,450 |
| 2020-07-29 | 2020-07-27 | 30.000 | 31,000 | +5,000 | 0.00% | 930,000 |
| 2020-07-28 | 2020-07-24 | 30.900 | 26,000 | -1,000 | 0.00% | 803,400 |
| 2020-07-24 | 2020-07-22 | 31.150 | 27,000 | -3,000 | 0.00% | 841,050 |
| 2020-07-23 | 2020-07-21 | 32.500 | 30,000 | -4,000 | 0.00% | 975,000 |
| 2020-07-22 | 2020-07-20 | 32.000 | 34,000 | -4,000 | 0.01% | 1,088,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 38,000 | +7,000 | 0.01% | 1,178,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 31,000 | +2,000 | 0.00% | 945,500 |
| 2020-07-17 | 2020-07-15 | 33.400 | 29,000 | +4,000 | 0.00% | 968,600 |
| 2020-07-16 | 2020-07-14 | 33.400 | 25,000 | -1,000 | 0.00% | 835,000 |
| 2020-07-15 | 2020-07-13 | 33.950 | 26,000 | +1,000 | 0.00% | 882,700 |
| 2020-07-14 | 2020-07-10 | 34.700 | 25,000 | -5,000 | 0.00% | 867,500 |
| 2020-07-13 | 2020-07-09 | 35.000 | 30,000 | -13,000 | 0.00% | 1,050,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 43,000 | +8,000 | 0.01% | 1,431,900 |
| 2020-07-08 | 2020-07-06 | 33.000 | 35,000 | -4,000 | 0.01% | 1,155,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 39,000 | +6,000 | 0.01% | 1,351,350 |
| 2020-07-06 | 2020-07-02 | 34.300 | 33,000 | +1,000 | 0.01% | 1,131,900 |
| 2020-07-03 | 2020-06-30 | 35.100 | 32,000 | +2,000 | 0.01% | 1,123,200 |
| 2020-07-02 | 2020-06-29 | 35.800 | 30,000 | -9,000 | 0.00% | 1,074,000 |
| 2020-06-30 | 2020-06-26 | 35.200 | 39,000 | -30,000 | 0.01% | 1,372,800 |
| 2020-06-29 | 2020-06-24 | 33.850 | 69,000 | -12,000 | 0.01% | 2,335,650 |
| 2020-06-26 | 2020-06-23 | 31.600 | 81,000 | -2,000 | 0.01% | 2,559,600 |
| 2020-06-24 | 2020-06-22 | 31.250 | 83,000 | +3,000 | 0.01% | 2,593,750 |
| 2020-06-23 | 2020-06-19 | 31.250 | 80,000 | +2,000 | 0.01% | 2,500,000 |
| 2020-06-22 | 2020-06-18 | 31.700 | 78,000 | -14,000 | 0.01% | 2,472,600 |
| 2020-06-19 | 2020-06-17 | 31.600 | 92,000 | -6,000 | 0.01% | 2,907,200 |
| 2020-06-18 | 2020-06-16 | 31.100 | 98,000 | +39,000 | 0.02% | 3,047,800 |
| 2020-06-17 | 2020-06-15 | 31.500 | 59,000 | -15,000 | 0.01% | 1,858,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 74,000 | -1,000 | 0.01% | 2,183,000 |
| 2020-06-15 | 2020-06-11 | 28.650 | 75,000 | -13,000 | 0.01% | 2,148,750 |
| 2020-06-11 | 2020-06-09 | 26.950 | 88,000 | +5,000 | 0.01% | 2,371,600 |
| 2020-06-09 | 2020-06-05 | 27.250 | 83,000 | -4,000 | 0.01% | 2,261,750 |
| 2020-06-08 | 2020-06-04 | 26.800 | 87,000 | +2,000 | 0.01% | 2,331,600 |
| 2020-06-05 | 2020-06-03 | 27.200 | 85,000 | -26,000 | 0.01% | 2,312,000 |
| 2020-06-04 | 2020-06-02 | 26.800 | 111,000 | -10,000 | 0.02% | 2,974,800 |
| 2020-06-03 | 2020-06-01 | 26.800 | 121,000 | +22,000 | 0.02% | 3,242,800 |
| 2020-06-01 | 2020-05-28 | 25.100 | 99,000 | +8,000 | 0.02% | 2,484,900 |
| 2020-05-29 | 2020-05-27 | 26.700 | 91,000 | +33,000 | 0.01% | 2,429,700 |
| 2020-05-28 | 2020-05-26 | 27.100 | 58,000 | -41,000 | 0.01% | 1,571,800 |
| 2020-05-27 | 2020-05-25 | 27.300 | 99,000 | +3,000 | 0.02% | 2,702,700 |
| 2020-05-26 | 2020-05-22 | 26.100 | 96,000 | +37,000 | 0.02% | 2,505,600 |
| 2020-05-25 | 2020-05-21 | 27.300 | 59,000 | +20,000 | 0.01% | 1,610,700 |
| 2020-05-22 | 2020-05-20 | 29.300 | 39,000 | -28,000 | 0.01% | 1,142,700 |
| 2020-05-21 | 2020-05-19 | 26.750 | 67,000 | +5,000 | 0.01% | 1,792,250 |
| 2020-05-20 | 2020-05-18 | 27.550 | 62,000 | -88,000 | 0.01% | 1,708,100 |
| 2020-05-19 | 2020-05-15 | 25.800 | 150,000 | 0.02% | 3,870,000 |
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