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 | 93.400 | 162,100 | +0 | 0.42% | 15,140,140 |
| 2025-10-13 | 2025-10-09 | 94.660 | 162,100 | +0 | 0.42% | 15,344,386 |
| 2025-10-10 | 2025-10-08 | 94.840 | 162,100 | +800 | 0.42% | 15,373,564 |
| 2025-10-08 | 2025-10-03 | 90.760 | 161,300 | +500 | 0.42% | 14,639,588 |
| 2025-10-03 | 2025-09-30 | 90.400 | 160,800 | +1,100 | 0.42% | 14,536,320 |
| 2025-09-29 | 2025-09-25 | 88.200 | 159,700 | +1,200 | 0.42% | 14,085,540 |
| 2025-09-26 | 2025-09-24 | 88.680 | 158,500 | +200 | 0.42% | 14,055,780 |
| 2025-09-18 | 2025-09-16 | 86.700 | 158,300 | +4,700 | 0.42% | 13,724,610 |
| 2025-09-17 | 2025-09-15 | 85.700 | 153,600 | +3,400 | 0.41% | 13,163,520 |
| 2025-09-11 | 2025-09-09 | 85.780 | 150,200 | +1,200 | 0.40% | 12,884,156 |
| 2025-09-05 | 2025-09-03 | 83.300 | 149,000 | +3,500 | 0.41% | 12,411,700 |
| 2025-08-27 | 2025-08-25 | 79.560 | 145,500 | +1,900 | 0.40% | 11,575,980 |
| 2025-08-20 | 2025-08-18 | 79.120 | 143,600 | -11,300 | 0.39% | 11,361,632 |
| 2025-08-14 | 2025-08-12 | 79.620 | 154,900 | -600 | 0.42% | 12,333,138 |
| 2025-08-13 | 2025-08-11 | 79.640 | 155,500 | -400 | 0.42% | 12,384,020 |
| 2025-08-05 | 2025-08-01 | 77.980 | 155,900 | +2,000 | 0.43% | 12,157,082 |
| 2025-08-04 | 2025-07-31 | 78.320 | 153,900 | +300 | 0.42% | 12,053,448 |
| 2025-08-01 | 2025-07-30 | 78.920 | 153,600 | +3,900 | 0.42% | 12,122,112 |
| 2025-07-31 | 2025-07-29 | 78.640 | 149,700 | +1,300 | 0.41% | 11,772,408 |
| 2025-07-30 | 2025-07-28 | 79.080 | 148,400 | +1,300 | 0.41% | 11,735,472 |
| 2025-07-25 | 2025-07-23 | 81.160 | 147,100 | -1,000 | 0.40% | 11,938,636 |
| 2025-07-24 | 2025-07-22 | 80.320 | 148,100 | +1,200 | 0.40% | 11,895,392 |
| 2025-07-18 | 2025-07-16 | 79.060 | 146,900 | -1,000 | 0.40% | 11,613,914 |
| 2025-07-15 | 2025-07-11 | 79.180 | 147,900 | +500 | 0.40% | 11,710,722 |
| 2025-07-11 | 2025-07-09 | 78.140 | 147,400 | +1,000 | 0.40% | 11,517,836 |
| 2025-07-09 | 2025-07-07 | 78.340 | 146,400 | +1,300 | 0.40% | 11,468,976 |
| 2025-07-08 | 2025-07-04 | 79.360 | 145,100 | +1,300 | 0.40% | 11,515,136 |
| 2025-07-07 | 2025-07-03 | 79.620 | 143,800 | +300 | 0.39% | 11,449,356 |
| 2025-06-25 | 2025-06-23 | 79.660 | 143,500 | -1,000 | 0.40% | 11,431,210 |
| 2025-06-23 | 2025-06-19 | 79.960 | 144,500 | -1,200 | 0.40% | 11,554,220 |
| 2025-06-17 | 2025-06-13 | 81.200 | 145,700 | -400 | 0.40% | 11,830,840 |
| 2025-06-16 | 2025-06-12 | 79.360 | 146,100 | +1,300 | 0.41% | 11,594,496 |
| 2025-06-12 | 2025-06-10 | 78.960 | 144,800 | +800 | 0.40% | 11,433,408 |
| 2025-05-28 | 2025-05-26 | 79.060 | 144,000 | +1,000 | 0.40% | 11,384,640 |
| 2025-05-26 | 2025-05-22 | 78.780 | 143,000 | -2,000 | 0.40% | 11,265,540 |
| 2025-05-22 | 2025-05-20 | 76.180 | 145,000 | +900 | 0.39% | 11,046,100 |
| 2025-05-15 | 2025-05-13 | 76.900 | 144,100 | +400 | 0.38% | 11,081,290 |
| 2025-04-24 | 2025-04-22 | 81.540 | 143,700 | +1,200 | 0.38% | 11,717,298 |
| 2025-04-22 | 2025-04-16 | 77.700 | 142,500 | -1,200 | 0.38% | 11,072,250 |
| 2025-04-14 | 2025-04-10 | 73.100 | 143,700 | -1,900 | 0.39% | 10,504,470 |
| 2025-04-11 | 2025-04-09 | 71.420 | 145,600 | +4,000 | 0.39% | 10,398,752 |
| 2025-04-10 | 2025-04-08 | 70.780 | 141,600 | +1,000 | 0.38% | 10,022,448 |
| 2025-03-20 | 2025-03-18 | 70.980 | 140,600 | -100 | 0.34% | 9,979,788 |
| 2025-03-12 | 2025-03-10 | 68.380 | 140,700 | -400 | 0.34% | 9,621,066 |
| 2025-03-06 | 2025-03-04 | 68.200 | 141,100 | -500 | 0.35% | 9,623,020 |
| 2025-02-19 | 2025-02-17 | 68.360 | 141,600 | +100 | 0.35% | 9,679,776 |
| 2025-02-13 | 2025-02-11 | 68.800 | 141,500 | -1,500 | 0.35% | 9,735,200 |
| 2025-02-12 | 2025-02-10 | 68.400 | 143,000 | +400 | 0.35% | 9,781,200 |
| 2025-02-06 | 2025-02-04 | 66.500 | 142,600 | +300 | 0.35% | 9,482,900 |
| 2025-02-05 | 2025-02-03 | 65.960 | 142,300 | -100 | 0.35% | 9,386,108 |
| 2025-01-20 | 2025-01-16 | 63.660 | 142,400 | +300 | 0.35% | 9,065,184 |
| 2025-01-15 | 2025-01-13 | 63.400 | 142,100 | +300 | 0.35% | 9,009,140 |
| 2025-01-02 | 2024-12-27 | 62.020 | 141,800 | +10,300 | 0.35% | 8,794,436 |
| 2024-12-30 | 2024-12-24 | 61.680 | 131,500 | +300 | 0.32% | 8,110,920 |
| 2024-12-16 | 2024-12-12 | 63.920 | 131,200 | -100 | 0.32% | 8,386,304 |
| 2024-12-10 | 2024-12-06 | 62.220 | 131,300 | -500 | 0.32% | 8,169,486 |
| 2024-12-09 | 2024-12-05 | 62.260 | 131,800 | +4,300 | 0.32% | 8,205,868 |
| 2024-12-02 | 2024-11-28 | 62.260 | 127,500 | +100 | 0.31% | 7,938,150 |
| 2024-11-28 | 2024-11-26 | 61.640 | 127,400 | +600 | 0.31% | 7,852,936 |
| 2024-11-26 | 2024-11-22 | 63.760 | 126,800 | +400 | 0.31% | 8,084,768 |
| 2024-11-22 | 2024-11-20 | 61.980 | 126,400 | +900 | 0.31% | 7,834,272 |
| 2024-11-20 | 2024-11-18 | 61.040 | 125,500 | +2,000 | 0.30% | 7,660,520 |
| 2024-11-15 | 2024-11-13 | 61.540 | 123,500 | +14,900 | 0.30% | 7,600,190 |
| 2024-11-14 | 2024-11-12 | 61.240 | 108,600 | +400 | 0.27% | 6,650,664 |
| 2024-11-12 | 2024-11-08 | 63.320 | 108,200 | +500 | 0.27% | 6,851,224 |
| 2024-10-08 | 2024-10-04 | 62.780 | 107,700 | +100 | 0.27% | 6,761,406 |
| 2024-10-04 | 2024-10-02 | 62.580 | 107,600 | +100 | 0.27% | 6,733,608 |
| 2024-09-25 | 2024-09-23 | 61.880 | 107,500 | +1,000 | 0.27% | 6,652,100 |
| 2024-09-23 | 2024-09-19 | 61.080 | 106,500 | +4,700 | 0.26% | 6,505,020 |
| 2024-09-19 | 2024-09-16 | 61.120 | 101,800 | +300 | 0.25% | 6,222,016 |
| 2024-09-17 | 2024-09-13 | 60.860 | 101,500 | -100 | 0.25% | 6,177,290 |
| 2024-09-09 | 2024-09-04 | 58.820 | 101,600 | +2,000 | 0.25% | 5,976,112 |
| 2024-08-06 | 2024-08-02 | 58.500 | 99,600 | +4,600 | 0.25% | 5,826,600 |
| 2024-07-23 | 2024-07-19 | 57.360 | 95,000 | +100 | 0.24% | 5,449,200 |
| 2024-07-22 | 2024-07-18 | 58.800 | 94,900 | -400 | 0.24% | 5,580,120 |
| 2024-07-18 | 2024-07-16 | 57.840 | 95,300 | -100 | 0.24% | 5,512,152 |
| 2024-07-10 | 2024-07-08 | 56.620 | 95,400 | -700 | 0.24% | 5,401,548 |
| 2024-05-28 | 2024-05-24 | 55.520 | 96,100 | +100 | 0.25% | 5,335,472 |
| 2024-04-30 | 2024-04-26 | 55.780 | 96,000 | +700 | 0.25% | 5,354,880 |
| 2024-04-26 | 2024-04-24 | 55.240 | 95,300 | +1,800 | 0.25% | 5,264,372 |
| 2024-04-11 | 2024-04-09 | 55.980 | 93,500 | +400 | 0.25% | 5,234,130 |
| 2024-04-10 | 2024-04-08 | 55.660 | 93,100 | -2,000 | 0.24% | 5,181,946 |
| 2024-03-21 | 2024-03-19 | 51.240 | 95,100 | -1,200 | 0.25% | 4,872,924 |
| 2024-03-15 | 2024-03-13 | 51.420 | 96,300 | +2,000 | 0.25% | 4,951,746 |
| 2024-03-13 | 2024-03-11 | 51.900 | 94,300 | +1,200 | 0.25% | 4,894,170 |
| 2024-02-06 | 2024-02-02 | 48.900 | 93,100 | -1,500 | 0.24% | 4,552,590 |
| 2024-01-24 | 2024-01-22 | 48.100 | 94,600 | +8,200 | 0.26% | 4,550,260 |
| 2023-12-12 | 2023-12-08 | 48.200 | 86,400 | +2,000 | 0.23% | 4,164,480 |
| 2023-12-06 | 2023-12-04 | 49.060 | 84,400 | -2,000 | 0.22% | 4,140,664 |
| 2023-11-06 | 2023-11-02 | 47.240 | 86,400 | -4,200 | 0.23% | 4,081,536 |
| 2023-10-25 | 2023-10-20 | 47.180 | 90,600 | +1,700 | 0.24% | 4,274,508 |
| 2023-10-24 | 2023-10-19 | 46.500 | 88,900 | -100 | 0.24% | 4,133,850 |
| 2023-10-04 | 2023-09-29 | 44.560 | 89,000 | +100 | 0.24% | 3,965,840 |
| 2023-08-17 | 2023-08-15 | 45.320 | 88,900 | -6,000 | 0.24% | 4,028,948 |
| 2023-07-24 | 2023-07-20 | 47.100 | 94,900 | -800 | 0.25% | 4,469,790 |
| 2023-07-13 | 2023-07-11 | 46.060 | 95,700 | -30,000 | 0.25% | 4,407,942 |
| 2023-06-20 | 2023-06-16 | 46.700 | 125,700 | -1,200 | 0.33% | 5,870,190 |
| 2023-05-31 | 2023-05-29 | 46.420 | 126,900 | +1,700 | 0.33% | 5,890,698 |
| 2023-04-12 | 2023-04-06 | 48.260 | 125,200 | -4,000 | 0.33% | 6,042,152 |
| 2023-04-06 | 2023-04-03 | 47.080 | 129,200 | -100 | 0.34% | 6,082,736 |
| 2023-03-28 | 2023-03-24 | 47.640 | 129,300 | -500 | 0.35% | 6,159,852 |
| 2023-03-23 | 2023-03-21 | 47.300 | 129,800 | -400 | 0.35% | 6,139,540 |
| 2023-03-20 | 2023-03-16 | 45.880 | 130,200 | +6,000 | 0.35% | 5,973,576 |
| 2023-03-14 | 2023-03-10 | 43.840 | 124,200 | +1,700 | 0.33% | 5,444,928 |
| 2023-01-27 | 2023-01-20 | 46.020 | 122,500 | +1,900 | 0.32% | 5,637,450 |
| 2023-01-20 | 2023-01-18 | 45.520 | 120,600 | +200 | 0.31% | 5,489,712 |
| 2023-01-18 | 2023-01-16 | 45.700 | 120,400 | +100 | 0.31% | 5,502,280 |
| 2022-12-30 | 2022-12-28 | 43.020 | 120,300 | +1,700 | 0.31% | 5,175,306 |
| 2022-12-07 | 2022-12-05 | 42.700 | 118,600 | -100 | 0.31% | 5,064,220 |
| 2022-12-02 | 2022-11-30 | 41.780 | 118,700 | +800 | 0.31% | 4,959,286 |
| 2022-11-22 | 2022-11-18 | 42.220 | 117,900 | -1,000 | 0.30% | 4,977,738 |
| 2022-11-17 | 2022-11-15 | 42.600 | 118,900 | -2,100 | 0.30% | 5,065,140 |
| 2022-11-09 | 2022-11-07 | 40.000 | 121,000 | -2,000 | 0.31% | 4,840,000 |
| 2022-10-14 | 2022-10-12 | 40.040 | 123,000 | -500 | 0.31% | 4,924,920 |
| 2022-10-13 | 2022-10-11 | 39.900 | 123,500 | +2,000 | 0.31% | 4,927,650 |
| 2022-10-11 | 2022-10-07 | 41.000 | 121,500 | -3,100 | 0.31% | 4,981,500 |
| 2022-10-06 | 2022-10-03 | 39.920 | 124,600 | -500 | 0.32% | 4,974,032 |
| 2022-10-05 | 2022-09-30 | 40.060 | 125,100 | +1,200 | 0.32% | 5,011,506 |
| 2022-09-19 | 2022-09-15 | 40.420 | 123,900 | +1,500 | 0.32% | 5,008,038 |
| 2022-08-30 | 2022-08-26 | 42.000 | 122,400 | +400 | 0.31% | 5,140,800 |
| 2022-08-26 | 2022-08-24 | 41.820 | 122,000 | +100 | 0.31% | 5,102,040 |
| 2022-08-22 | 2022-08-18 | 42.220 | 121,900 | +1,000 | 0.31% | 5,146,618 |
| 2022-08-19 | 2022-08-17 | 42.520 | 120,900 | +2,000 | 0.31% | 5,140,668 |
| 2022-08-12 | 2022-08-10 | 42.880 | 118,900 | -200 | 0.30% | 5,098,432 |
| 2022-08-10 | 2022-08-08 | 42.580 | 119,100 | +1,900 | 0.30% | 5,071,278 |
| 2022-08-09 | 2022-08-05 | 42.880 | 117,200 | -1,800 | 0.30% | 5,025,536 |
| 2022-07-28 | 2022-07-26 | 41.400 | 119,000 | +300 | 0.30% | 4,926,600 |
| 2022-07-12 | 2022-07-08 | 41.660 | 118,700 | +1,500 | 0.30% | 4,945,042 |
| 2022-07-11 | 2022-07-07 | 41.840 | 117,200 | +4,600 | 0.30% | 4,903,648 |
| 2022-06-22 | 2022-06-20 | 44.200 | 112,600 | +5,100 | 0.29% | 4,976,920 |
| 2022-05-19 | 2022-05-17 | 43.800 | 107,500 | +1,000 | 0.27% | 4,708,500 |
| 2022-04-28 | 2022-04-26 | 45.500 | 106,500 | -2,000 | 0.27% | 4,845,750 |
| 2022-04-14 | 2022-04-12 | 46.900 | 108,500 | +3,200 | 0.28% | 5,088,650 |
| 2022-04-01 | 2022-03-30 | 46.040 | 105,300 | -200 | 0.27% | 4,848,012 |
| 2022-03-17 | 2022-03-15 | 46.160 | 105,500 | -1,000 | 0.26% | 4,869,880 |
| 2022-03-14 | 2022-03-10 | 47.360 | 106,500 | -400 | 0.26% | 5,043,840 |
| 2022-03-11 | 2022-03-09 | 48.900 | 106,900 | -100 | 0.26% | 5,227,410 |
| 2022-03-08 | 2022-03-04 | 46.420 | 107,000 | -100 | 0.26% | 4,966,940 |
| 2022-03-04 | 2022-03-02 | 46.600 | 107,100 | -2,000 | 0.26% | 4,990,860 |
| 2022-02-28 | 2022-02-24 | 46.660 | 109,100 | +3,000 | 0.27% | 5,090,606 |
| 2022-02-18 | 2022-02-16 | 44.280 | 106,100 | -1,000 | 0.26% | 4,698,108 |
| 2022-02-09 | 2022-02-07 | 43.220 | 107,100 | -700 | 0.26% | 4,628,862 |
| 2022-02-07 | 2022-01-31 | 42.700 | 107,800 | +200 | 0.26% | 4,603,060 |
| 2022-02-04 | 2022-01-27 | 43.240 | 107,600 | +3,700 | 0.26% | 4,652,624 |
| 2022-01-19 | 2022-01-17 | 43.400 | 103,900 | -400 | 0.25% | 4,509,260 |
| 2022-01-18 | 2022-01-14 | 43.520 | 104,300 | -800 | 0.26% | 4,539,136 |
| 2022-01-06 | 2022-01-04 | 43.080 | 105,100 | +1,000 | 0.26% | 4,527,708 |
| 2021-12-13 | 2021-12-09 | 42.760 | 104,100 | +500 | 0.26% | 4,451,316 |
| 2021-12-08 | 2021-12-06 | 42.680 | 103,600 | +500 | 0.25% | 4,421,648 |
| 2021-12-02 | 2021-11-30 | 42.820 | 103,100 | -800 | 0.25% | 4,414,742 |
| 2021-11-17 | 2021-11-15 | 44.440 | 103,900 | -2,000 | 0.25% | 4,617,316 |
| 2021-11-16 | 2021-11-12 | 44.380 | 105,900 | -500 | 0.26% | 4,699,842 |
| 2021-11-11 | 2021-11-09 | 43.460 | 106,400 | -200 | 0.26% | 4,624,144 |
| 2021-11-01 | 2021-10-28 | 43.020 | 106,600 | -10,000 | 0.26% | 4,585,932 |
| 2021-10-26 | 2021-10-22 | 42.700 | 116,600 | -1,000 | 0.29% | 4,978,820 |
| 2021-10-22 | 2021-10-20 | 42.320 | 117,600 | -1,000 | 0.29% | 4,976,832 |
| 2021-10-06 | 2021-10-04 | 41.960 | 118,600 | +800 | 0.29% | 4,976,456 |
| 2021-10-04 | 2021-09-29 | 41.540 | 117,800 | +200 | 0.29% | 4,893,412 |
| 2021-09-30 | 2021-09-28 | 41.600 | 117,600 | +1,000 | 0.29% | 4,892,160 |
| 2021-09-16 | 2021-09-14 | 42.760 | 116,600 | -300 | 0.29% | 4,985,816 |
| 2021-09-09 | 2021-09-07 | 43.320 | 116,900 | -500 | 0.29% | 5,064,108 |
| 2021-08-30 | 2021-08-26 | 42.660 | 117,400 | -1,000 | 0.29% | 5,008,284 |
| 2021-08-19 | 2021-08-17 | 42.920 | 118,400 | -300 | 0.29% | 5,081,728 |
| 2021-08-11 | 2021-08-09 | 41.820 | 118,700 | +200 | 0.29% | 4,964,034 |
| 2021-08-09 | 2021-08-05 | 43.260 | 118,500 | -700 | 0.29% | 5,126,310 |
| 2021-07-19 | 2021-07-15 | 43.720 | 119,200 | +1,000 | 0.29% | 5,211,424 |
| 2021-07-08 | 2021-07-06 | 43.100 | 118,200 | -4,700 | 0.29% | 5,094,420 |
| 2021-07-05 | 2021-06-30 | 41.900 | 122,900 | +1,200 | 0.30% | 5,149,510 |
| 2021-06-25 | 2021-06-23 | 42.480 | 121,700 | +700 | 0.30% | 5,169,816 |
| 2021-06-22 | 2021-06-18 | 42.700 | 121,000 | +200 | 0.30% | 5,166,700 |
| 2021-06-18 | 2021-06-16 | 44.340 | 120,800 | +200 | 0.30% | 5,356,272 |
| 2021-06-03 | 2021-06-01 | 45.640 | 120,600 | -1,300 | 0.30% | 5,504,184 |
| 2021-05-27 | 2021-05-25 | 44.880 | 121,900 | -1,900 | 0.30% | 5,470,872 |
| 2021-05-26 | 2021-05-24 | 44.900 | 123,800 | -3,100 | 0.31% | 5,558,620 |
| 2021-05-20 | 2021-05-17 | 44.220 | 126,900 | -45,000 | 0.31% | 5,611,518 |
| 2021-04-22 | 2021-04-20 | 42.320 | 171,900 | -100 | 0.43% | 7,274,808 |
| 2021-04-20 | 2021-04-16 | 42.120 | 172,000 | -200 | 0.43% | 7,244,640 |
| 2021-04-12 | 2021-04-08 | 41.820 | 172,200 | -500 | 0.43% | 7,201,404 |
| 2021-04-01 | 2021-03-30 | 40.600 | 172,700 | +1,000 | 0.43% | 7,011,620 |
| 2021-03-11 | 2021-03-09 | 40.500 | 171,700 | +100 | 0.43% | 6,953,850 |
| 2021-03-08 | 2021-03-04 | 41.000 | 171,600 | +100 | 0.43% | 7,035,600 |
| 2021-03-04 | 2021-03-02 | 41.000 | 171,500 | +700 | 0.43% | 7,031,500 |
| 2021-03-02 | 2021-02-26 | 41.920 | 170,800 | +2,400 | 0.43% | 7,159,936 |
| 2021-03-01 | 2021-02-25 | 42.740 | 168,400 | -1,000 | 0.43% | 7,197,416 |
| 2021-02-26 | 2021-02-24 | 43.000 | 169,400 | -1,000 | 0.43% | 7,284,200 |
| 2021-02-22 | 2021-02-18 | 42.500 | 170,400 | +900 | 0.44% | 7,242,000 |
| 2021-02-18 | 2021-02-16 | 43.440 | 169,500 | +100 | 0.43% | 7,363,080 |
| 2021-02-08 | 2021-02-04 | 43.480 | 169,400 | +5,000 | 0.45% | 7,365,512 |
| 2021-02-03 | 2021-02-01 | 44.460 | 164,400 | +1,400 | 0.44% | 7,309,224 |
| 2021-02-02 | 2021-01-29 | 44.040 | 163,000 | -2,500 | 0.44% | 7,178,520 |
| 2021-01-20 | 2021-01-18 | 43.820 | 165,500 | +3,100 | 0.45% | 7,252,210 |
| 2021-01-18 | 2021-01-14 | 43.940 | 162,400 | +40,000 | 0.44% | 7,135,856 |
| 2021-01-14 | 2021-01-12 | 44.320 | 122,400 | -400 | 0.33% | 5,424,768 |
| 2021-01-12 | 2021-01-08 | 45.500 | 122,800 | +500 | 0.34% | 5,587,400 |
| 2021-01-07 | 2021-01-05 | 46.360 | 122,300 | -2,000 | 0.33% | 5,669,828 |
| 2020-12-28 | 2020-12-22 | 44.620 | 124,300 | +300 | 0.34% | 5,546,266 |
| 2020-12-22 | 2020-12-18 | 44.940 | 124,000 | +2,000 | 0.34% | 5,572,560 |
| 2020-12-21 | 2020-12-17 | 44.760 | 122,000 | +800 | 0.33% | 5,460,720 |
| 2020-12-18 | 2020-12-16 | 44.320 | 121,200 | +900 | 0.33% | 5,371,584 |
| 2020-12-10 | 2020-12-08 | 44.560 | 120,300 | -500 | 0.33% | 5,360,568 |
| 2020-12-01 | 2020-11-27 | 43.240 | 120,800 | +500 | 0.33% | 5,223,392 |
| 2020-11-27 | 2020-11-25 | 43.200 | 120,300 | +1,000 | 0.33% | 5,196,960 |
| 2020-11-26 | 2020-11-24 | 43.660 | 119,300 | +1,500 | 0.33% | 5,208,638 |
| 2020-11-13 | 2020-11-11 | 44.780 | 117,800 | +1,100 | 0.32% | 5,275,084 |
| 2020-11-12 | 2020-11-10 | 45.020 | 116,700 | +2,100 | 0.32% | 5,253,834 |
| 2020-11-03 | 2020-10-30 | 44.680 | 114,600 | +5,000 | 0.31% | 5,120,328 |
| 2020-10-28 | 2020-10-23 | 45.540 | 109,600 | +1,000 | 0.30% | 4,991,184 |
| 2020-09-29 | 2020-09-25 | 44.660 | 108,600 | +500 | 0.30% | 4,850,076 |
| 2020-09-28 | 2020-09-24 | 44.400 | 108,100 | +2,500 | 0.30% | 4,799,640 |
| 2020-09-25 | 2020-09-23 | 44.800 | 105,600 | +3,000 | 0.29% | 4,730,880 |
| 2020-09-24 | 2020-09-22 | 45.400 | 102,600 | +4,000 | 0.28% | 4,658,040 |
| 2020-09-10 | 2020-09-08 | 46.280 | 98,600 | -1,000 | 0.27% | 4,563,208 |
| 2020-09-07 | 2020-09-03 | 46.320 | 99,600 | +2,000 | 0.27% | 4,613,472 |
| 2020-09-03 | 2020-09-01 | 47.600 | 97,600 | -5,000 | 0.27% | 4,645,760 |
| 2020-09-01 | 2020-08-28 | 46.600 | 102,600 | +1,000 | 0.28% | 4,781,160 |
| 2020-08-28 | 2020-08-26 | 45.940 | 101,600 | +4,000 | 0.28% | 4,667,504 |
| 2020-08-26 | 2020-08-24 | 46.640 | 97,600 | -400 | 0.27% | 4,552,064 |
| 2020-08-25 | 2020-08-21 | 46.500 | 98,000 | +1,000 | 0.27% | 4,557,000 |
| 2020-08-24 | 2020-08-20 | 46.380 | 97,000 | +1,700 | 0.27% | 4,498,860 |
| 2020-08-21 | 2020-08-19 | 47.680 | 95,300 | +300 | 0.26% | 4,543,904 |
| 2020-08-20 | 2020-08-18 | 48.060 | 95,000 | -1,000 | 0.26% | 4,565,700 |
| 2020-08-18 | 2020-08-14 | 46.680 | 96,000 | +1,500 | 0.27% | 4,481,280 |
| 2020-08-17 | 2020-08-13 | 46.240 | 94,500 | +500 | 0.26% | 4,369,680 |
| 2020-08-14 | 2020-08-12 | 46.700 | 94,000 | -1,700 | 0.26% | 4,389,800 |
| 2020-08-13 | 2020-08-11 | 47.780 | 95,700 | -3,600 | 0.27% | 4,572,546 |
| 2020-08-12 | 2020-08-10 | 48.740 | 99,300 | +1,200 | 0.28% | 4,839,882 |
| 2020-08-10 | 2020-08-06 | 49.040 | 98,100 | +16,600 | 0.28% | 4,810,824 |
| 2020-08-07 | 2020-08-05 | 48.720 | 81,500 | +100 | 0.23% | 3,970,680 |
| 2020-08-05 | 2020-08-03 | 47.220 | 81,400 | +2,000 | 0.23% | 3,843,708 |
| 2020-08-04 | 2020-07-31 | 47.380 | 79,400 | +1,000 | 0.23% | 3,761,972 |
| 2020-08-03 | 2020-07-30 | 46.640 | 78,400 | +400 | 0.23% | 3,656,576 |
| 2020-07-30 | 2020-07-28 | 46.000 | 78,000 | +2,300 | 0.23% | 3,588,000 |
| 2020-07-03 | 2020-06-30 | 42.600 | 75,700 | -1,200 | 0.23% | 3,224,820 |
| 2020-07-02 | 2020-06-29 | 42.400 | 76,900 | +200 | 0.24% | 3,260,560 |
| 2020-06-24 | 2020-06-22 | 41.860 | 76,700 | -13,300 | 0.24% | 3,210,662 |
| 2020-06-23 | 2020-06-19 | 41.500 | 90,000 | -1,000 | 0.28% | 3,735,000 |
| 2020-06-19 | 2020-06-17 | 41.340 | 91,000 | +2,000 | 0.28% | 3,761,940 |
| 2020-06-11 | 2020-06-09 | 40.780 | 89,000 | -1,000 | 0.28% | 3,629,420 |
| 2020-06-03 | 2020-06-01 | 41.760 | 90,000 | -11,700 | 0.28% | 3,758,400 |
| 2020-05-29 | 2020-05-27 | 41.050 | 101,700 | +500 | 0.32% | 4,174,785 |
| 2020-05-19 | 2020-05-15 | 41.800 | 101,200 | -2,000 | 0.32% | 4,230,160 |
| 2020-05-18 | 2020-05-14 | 41.200 | 103,200 | -600 | 0.32% | 4,251,840 |
| 2020-05-15 | 2020-05-13 | 40.950 | 103,800 | +2,400 | 0.33% | 4,250,610 |
| 2020-05-14 | 2020-05-12 | 41.000 | 101,400 | -400 | 0.32% | 4,157,400 |
| 2020-05-07 | 2020-05-05 | 40.800 | 101,800 | -5,000 | 0.32% | 4,153,440 |
| 2020-04-29 | 2020-04-27 | 41.200 | 106,800 | -200 | 0.34% | 4,400,160 |
| 2020-04-23 | 2020-04-21 | 40.800 | 107,000 | +2,000 | 0.34% | 4,365,600 |
| 2020-04-16 | 2020-04-14 | 41.300 | 105,000 | +400 | 0.34% | 4,336,500 |
| 2020-04-14 | 2020-04-08 | 39.750 | 104,600 | +1,600 | 0.34% | 4,157,850 |
| 2020-03-27 | 2020-03-25 | 38.350 | 103,000 | -2,600 | 0.33% | 3,950,050 |
| 2020-03-19 | 2020-03-17 | 35.750 | 105,600 | +200 | 0.34% | 3,775,200 |
| 2020-03-18 | 2020-03-16 | 36.850 | 105,400 | +3,000 | 0.34% | 3,883,990 |
| 2020-03-17 | 2020-03-13 | 38.350 | 102,400 | +200 | 0.33% | 3,927,040 |
| 2020-03-12 | 2020-03-10 | 39.950 | 102,200 | +5,000 | 0.33% | 4,082,890 |
| 2020-03-11 | 2020-03-09 | 40.400 | 97,200 | +2,000 | 0.32% | 3,926,880 |
| 2020-03-09 | 2020-03-05 | 39.350 | 95,200 | -2,500 | 0.31% | 3,746,120 |
| 2020-03-06 | 2020-03-04 | 39.150 | 97,700 | -500 | 0.32% | 3,824,955 |
| 2020-03-05 | 2020-03-03 | 38.500 | 98,200 | +300 | 0.32% | 3,780,700 |
| 2020-03-03 | 2020-02-28 | 39.250 | 97,900 | +3,000 | 0.32% | 3,842,575 |
| 2020-03-02 | 2020-02-27 | 39.750 | 94,900 | +800 | 0.32% | 3,772,275 |
| 2020-02-26 | 2020-02-24 | 40.200 | 94,100 | -800 | 0.31% | 3,782,820 |
| 2020-02-25 | 2020-02-21 | 39.200 | 94,900 | -800 | 0.32% | 3,720,080 |
| 2020-02-11 | 2020-02-07 | 37.500 | 95,700 | +3,000 | 0.32% | 3,588,750 |
| 2020-01-30 | 2020-01-24 | 37.450 | 92,700 | +1,600 | 0.31% | 3,471,615 |
| 2020-01-10 | 2020-01-08 | 38.200 | 91,100 | -800 | 0.30% | 3,480,020 |
| 2019-12-11 | 2019-12-09 | 35.400 | 91,900 | -900 | 0.29% | 3,253,260 |
| 2019-12-09 | 2019-12-05 | 35.700 | 92,800 | +800 | 0.30% | 3,312,960 |
| 2019-10-14 | 2019-10-10 | 36.550 | 92,000 | -1,100 | 0.30% | 3,362,600 |
| 2019-09-10 | 2019-09-06 | 36.700 | 93,100 | -1,900 | 0.32% | 3,416,770 |
| 2019-08-20 | 2019-08-16 | 36.900 | 95,000 | +10,000 | 0.34% | 3,505,500 |
| 2019-08-19 | 2019-08-15 | 36.750 | 85,000 | +2,200 | 0.31% | 3,123,750 |
| 2019-08-15 | 2019-08-13 | 37.200 | 82,800 | +900 | 0.30% | 3,080,160 |
| 2019-08-13 | 2019-08-09 | 36.550 | 81,900 | -1,600 | 0.30% | 2,993,445 |
| 2019-07-12 | 2019-07-10 | 33.800 | 83,500 | -1,000 | 0.32% | 2,822,300 |
| 2019-07-02 | 2019-06-27 | 34.000 | 84,500 | -300 | 0.34% | 2,873,000 |
| 2019-06-25 | 2019-06-21 | 33.500 | 84,800 | -30,000 | 0.35% | 2,840,800 |
| 2019-06-24 | 2019-06-20 | 33.600 | 114,800 | -1,000 | 0.47% | 3,857,280 |
| 2019-06-21 | 2019-06-19 | 32.650 | 115,800 | -1,000 | 0.48% | 3,780,870 |
| 2019-04-17 | 2019-04-15 | 31.250 | 116,800 | -300 | 0.48% | 3,650,000 |
| 2019-02-22 | 2019-02-20 | 32.600 | 117,100 | -1,500 | 0.46% | 3,817,460 |
| 2019-02-15 | 2019-02-13 | 31.900 | 118,600 | -2,000 | 0.47% | 3,783,340 |
| 2019-02-11 | 2019-02-04 | 32.000 | 120,600 | -5,000 | 0.48% | 3,859,200 |
| 2018-12-28 | 2018-12-24 | 30.650 | 125,600 | -1,000 | 0.50% | 3,849,640 |
| 2018-12-19 | 2018-12-17 | 29.950 | 126,600 | -4,000 | 0.50% | 3,791,670 |
| 2018-11-21 | 2018-11-19 | 29.650 | 130,600 | +4,000 | 0.52% | 3,872,290 |
| 2018-11-13 | 2018-11-09 | 29.600 | 126,600 | -3,000 | 0.50% | 3,747,360 |
| 2018-11-12 | 2018-11-08 | 29.650 | 129,600 | +25,000 | 0.51% | 3,842,640 |
| 2018-11-07 | 2018-11-05 | 29.900 | 104,600 | +3,000 | 0.42% | 3,127,540 |
| 2018-10-25 | 2018-10-23 | 30.000 | 101,600 | +5,000 | 0.40% | 3,048,000 |
| 2018-10-15 | 2018-10-11 | 29.050 | 96,600 | +3,000 | 0.38% | 2,806,230 |
| 2018-10-09 | 2018-10-05 | 29.200 | 93,600 | +3,000 | 0.37% | 2,733,120 |
| 2018-08-27 | 2018-08-23 | 29.000 | 90,600 | +1,000 | 0.35% | 2,627,400 |
| 2018-08-15 | 2018-08-13 | 29.350 | 89,600 | +600 | 0.35% | 2,629,760 |
| 2018-03-21 | 2018-03-19 | 31.950 | 89,000 | +2,000 | 0.35% | 2,843,550 |
| 2018-03-13 | 2018-03-09 | 32.100 | 87,000 | +1,000 | 0.34% | 2,792,700 |
| 2018-03-08 | 2018-03-06 | 32.250 | 86,000 | +900 | 0.34% | 2,773,500 |
| 2018-03-07 | 2018-03-05 | 32.300 | 85,100 | +100 | 0.34% | 2,748,730 |
| 2018-03-02 | 2018-02-28 | 32.050 | 85,000 | +1,000 | 0.35% | 2,724,250 |
| 2018-03-01 | 2018-02-27 | 32.500 | 84,000 | -1,000 | 0.34% | 2,730,000 |
| 2018-02-27 | 2018-02-23 | 32.300 | 85,000 | +2,000 | 0.35% | 2,745,500 |
| 2018-02-21 | 2018-02-15 | 33.100 | 83,000 | +1,000 | 0.34% | 2,747,300 |
| 2018-02-12 | 2018-02-08 | 32.050 | 82,000 | +30,000 | 0.34% | 2,628,100 |
| 2018-02-05 | 2018-02-01 | 32.650 | 52,000 | +5,000 | 0.21% | 1,697,800 |
| 2018-02-02 | 2018-01-31 | 32.750 | 47,000 | -900 | 0.19% | 1,539,250 |
| 2018-02-01 | 2018-01-30 | 32.450 | 47,900 | +1,300 | 0.20% | 1,554,355 |
| 2018-01-31 | 2018-01-29 | 32.750 | 46,600 | +3,000 | 0.19% | 1,526,150 |
| 2018-01-30 | 2018-01-26 | 33.000 | 43,600 | +1,500 | 0.18% | 1,438,800 |
| 2018-01-29 | 2018-01-25 | 33.100 | 42,100 | -600 | 0.17% | 1,393,510 |
| 2018-01-26 | 2018-01-24 | 32.750 | 42,700 | +1,500 | 0.18% | 1,398,425 |
| 2018-01-25 | 2018-01-23 | 32.600 | 41,200 | +10,000 | 0.17% | 1,343,120 |
| 2018-01-10 | 2018-01-08 | 32.150 | 31,200 | +3,000 | 0.13% | 1,003,080 |
| 2017-11-30 | 2017-11-28 | 31.600 | 28,200 | -100 | 0.11% | 891,120 |
| 2017-10-18 | 2017-10-16 | 31.850 | 28,300 | +5,000 | 0.12% | 901,355 |
| 2017-10-16 | 2017-10-12 | 31.650 | 23,300 | +200 | 0.09% | 737,445 |
| 2017-10-13 | 2017-10-11 | 31.450 | 23,100 | +1,600 | 0.09% | 726,495 |
| 2017-07-11 | 2017-07-07 | 29.750 | 21,500 | +100 | 0.09% | 639,625 |
| 2017-06-07 | 2017-06-05 | 31.200 | 21,400 | -600 | 0.09% | 667,680 |
| 2017-05-25 | 2017-05-23 | 30.650 | 22,000 | -700 | 0.09% | 674,300 |
| 2017-03-17 | 2017-03-15 | 29.300 | 22,700 | +22,700 | 0.09% | 665,110 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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