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 | 13.060 | 550,000 | +0 | 0.06% | 7,183,000 |
| 2025-10-13 | 2025-10-09 | 13.960 | 550,000 | +0 | 0.06% | 7,678,000 |
| 2025-10-10 | 2025-10-08 | 14.700 | 550,000 | +4,000 | 0.06% | 8,085,000 |
| 2025-10-09 | 2025-10-06 | 15.330 | 546,000 | +3,000 | 0.06% | 8,370,180 |
| 2025-09-16 | 2025-09-12 | 12.440 | 543,000 | -2,000 | 0.06% | 6,754,920 |
| 2025-09-08 | 2025-09-04 | 9.450 | 545,000 | +5,000 | 0.06% | 5,150,250 |
| 2025-09-01 | 2025-08-28 | 9.140 | 540,000 | +6,000 | 0.06% | 4,935,600 |
| 2025-08-28 | 2025-08-26 | 10.240 | 534,000 | +6,000 | 0.05% | 5,468,160 |
| 2025-08-27 | 2025-08-25 | 10.980 | 528,000 | -1,000 | 0.05% | 5,797,440 |
| 2025-08-26 | 2025-08-22 | 10.800 | 529,000 | -35,000 | 0.05% | 5,713,200 |
| 2025-08-21 | 2025-08-19 | 9.420 | 564,000 | +8,000 | 0.06% | 5,312,880 |
| 2025-08-20 | 2025-08-18 | 9.610 | 556,000 | +35,000 | 0.06% | 5,343,160 |
| 2025-08-19 | 2025-08-15 | 9.000 | 521,000 | -10,000 | 0.05% | 4,689,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 531,000 | +5,000 | 0.05% | 4,816,170 |
| 2025-08-11 | 2025-08-07 | 9.000 | 526,000 | +5,000 | 0.05% | 4,734,000 |
| 2025-08-06 | 2025-08-04 | 9.510 | 521,000 | -44,000 | 0.05% | 4,954,710 |
| 2025-08-05 | 2025-08-01 | 9.430 | 565,000 | +25,000 | 0.06% | 5,327,950 |
| 2025-08-01 | 2025-07-30 | 10.400 | 540,000 | +39,000 | 0.06% | 5,616,000 |
| 2025-07-31 | 2025-07-29 | 9.560 | 501,000 | +7,000 | 0.05% | 4,789,560 |
| 2025-07-30 | 2025-07-28 | 9.220 | 494,000 | +3,000 | 0.05% | 4,554,680 |
| 2025-07-25 | 2025-07-23 | 8.920 | 491,000 | -2,000 | 0.05% | 4,379,720 |
| 2025-07-23 | 2025-07-21 | 8.690 | 493,000 | -3,000 | 0.05% | 4,284,170 |
| 2025-07-22 | 2025-07-18 | 8.650 | 496,000 | +2,000 | 0.05% | 4,290,400 |
| 2025-07-18 | 2025-07-16 | 8.030 | 494,000 | +2,000 | 0.05% | 3,966,820 |
| 2025-07-17 | 2025-07-15 | 7.490 | 492,000 | -2,000 | 0.05% | 3,685,080 |
| 2025-06-23 | 2025-06-19 | 6.930 | 494,000 | +3,000 | 0.05% | 3,423,420 |
| 2025-06-19 | 2025-06-17 | 7.290 | 491,000 | +5,000 | 0.05% | 3,579,390 |
| 2025-06-13 | 2025-06-11 | 8.060 | 486,000 | +10,000 | 0.05% | 3,917,160 |
| 2025-06-06 | 2025-06-04 | 8.330 | 476,000 | +10,000 | 0.05% | 3,965,080 |
| 2025-05-13 | 2025-05-09 | 7.340 | 466,000 | +10,000 | 0.05% | 3,420,440 |
| 2025-04-30 | 2025-04-28 | 6.820 | 456,000 | -5,000 | 0.05% | 3,109,920 |
| 2025-04-28 | 2025-04-24 | 6.940 | 461,000 | +5,000 | 0.05% | 3,199,340 |
| 2025-04-10 | 2025-04-08 | 6.040 | 456,000 | +15,000 | 0.05% | 2,754,240 |
| 2025-03-27 | 2025-03-25 | 7.200 | 441,000 | -2,000 | 0.05% | 3,175,200 |
| 2025-03-03 | 2025-02-27 | 6.080 | 443,000 | -4,000 | 0.05% | 2,693,440 |
| 2025-02-12 | 2025-02-10 | 3.790 | 447,000 | -2,000 | 0.05% | 1,694,130 |
| 2025-01-21 | 2025-01-17 | 3.180 | 449,000 | +2,000 | 0.05% | 1,427,820 |
| 2024-12-30 | 2024-12-24 | 3.440 | 447,000 | -10,000 | 0.05% | 1,537,680 |
| 2024-12-19 | 2024-12-17 | 3.400 | 457,000 | -2,000 | 0.05% | 1,553,800 |
| 2024-11-18 | 2024-11-14 | 4.930 | 459,000 | -21,000 | 0.05% | 2,262,870 |
| 2024-11-15 | 2024-11-13 | 4.500 | 480,000 | +18,000 | 0.05% | 2,160,000 |
| 2024-11-14 | 2024-11-12 | 4.480 | 462,000 | +3,000 | 0.05% | 2,069,760 |
| 2024-10-10 | 2024-10-08 | 4.630 | 459,000 | -4,000 | 0.05% | 2,125,170 |
| 2024-10-09 | 2024-10-07 | 4.960 | 463,000 | +8,000 | 0.05% | 2,296,480 |
| 2024-10-08 | 2024-10-04 | 4.760 | 455,000 | -31,000 | 0.05% | 2,165,800 |
| 2024-10-07 | 2024-10-03 | 4.280 | 486,000 | +30,000 | 0.05% | 2,080,080 |
| 2024-10-04 | 2024-10-02 | 4.380 | 456,000 | +1,000 | 0.05% | 1,997,280 |
| 2024-10-02 | 2024-09-27 | 3.060 | 455,000 | -5,000 | 0.05% | 1,392,300 |
| 2024-06-07 | 2024-06-05 | 3.020 | 460,000 | -5,000 | 0.05% | 1,389,200 |
| 2024-06-04 | 2024-05-31 | 2.540 | 465,000 | +5,000 | 0.05% | 1,181,100 |
| 2024-06-03 | 2024-05-30 | 2.430 | 460,000 | -55,000 | 0.05% | 1,117,800 |
| 2024-05-31 | 2024-05-29 | 2.630 | 515,000 | +60,000 | 0.05% | 1,354,450 |
| 2024-04-23 | 2024-04-19 | 4.070 | 455,000 | -14,000 | 0.05% | 1,851,850 |
| 2024-02-29 | 2024-02-27 | 5.210 | 469,000 | -2,000 | 0.05% | 2,443,490 |
| 2024-02-27 | 2024-02-23 | 4.860 | 471,000 | -1,000 | 0.05% | 2,289,060 |
| 2024-02-02 | 2024-01-31 | 3.950 | 472,000 | -15,000 | 0.05% | 1,864,400 |
| 2024-01-31 | 2024-01-29 | 4.200 | 487,000 | +15,000 | 0.05% | 2,045,400 |
| 2024-01-26 | 2024-01-24 | 4.660 | 472,000 | +1,000 | 0.05% | 2,199,520 |
| 2024-01-08 | 2024-01-04 | 6.400 | 471,000 | -20,000 | 0.05% | 3,014,400 |
| 2023-12-28 | 2023-12-22 | 6.200 | 491,000 | -7,000 | 0.05% | 3,044,200 |
| 2023-12-19 | 2023-12-15 | 6.680 | 498,000 | -2,000 | 0.05% | 3,326,640 |
| 2023-12-07 | 2023-12-05 | 6.120 | 500,000 | -3,000 | 0.05% | 3,060,000 |
| 2023-11-27 | 2023-11-23 | 6.920 | 503,000 | -1,000 | 0.05% | 3,480,760 |
| 2023-11-23 | 2023-11-21 | 6.430 | 504,000 | -19,000 | 0.05% | 3,240,720 |
| 2023-11-22 | 2023-11-20 | 6.190 | 523,000 | +16,000 | 0.05% | 3,237,370 |
| 2023-11-21 | 2023-11-17 | 6.270 | 507,000 | +12,000 | 0.05% | 3,178,890 |
| 2023-11-20 | 2023-11-16 | 6.750 | 495,000 | -16,000 | 0.05% | 3,341,250 |
| 2023-11-17 | 2023-11-15 | 6.370 | 511,000 | +28,000 | 0.05% | 3,255,070 |
| 2023-11-16 | 2023-11-14 | 9.630 | 483,000 | -1,000 | 0.05% | 4,651,290 |
| 2023-11-15 | 2023-11-13 | 12.440 | 484,000 | +6,000 | 0.05% | 6,020,960 |
| 2023-10-31 | 2023-10-27 | 11.500 | 478,000 | +4,000 | 0.05% | 5,497,000 |
| 2023-08-01 | 2023-07-28 | 10.080 | 474,000 | -6,000 | 0.05% | 4,777,920 |
| 2023-06-23 | 2023-06-20 | 7.610 | 480,000 | -10,000 | 0.05% | 3,652,800 |
| 2023-05-23 | 2023-05-19 | 9.280 | 490,000 | +6,000 | 0.05% | 4,547,200 |
| 2023-04-17 | 2023-04-13 | 16.520 | 484,000 | -5,000 | 0.05% | 7,995,680 |
| 2023-04-13 | 2023-04-11 | 16.100 | 489,000 | -6,000 | 0.05% | 7,872,900 |
| 2023-04-04 | 2023-03-31 | 13.180 | 495,000 | +3,000 | 0.05% | 6,524,100 |
| 2023-03-31 | 2023-03-29 | 14.000 | 492,000 | +3,000 | 0.05% | 6,888,000 |
| 2023-03-27 | 2023-03-23 | 14.640 | 489,000 | +5,000 | 0.05% | 7,158,960 |
| 2023-03-23 | 2023-03-21 | 15.740 | 484,000 | -2,000 | 0.05% | 7,618,160 |
| 2023-03-22 | 2023-03-20 | 15.120 | 486,000 | +2,000 | 0.05% | 7,348,320 |
| 2023-03-17 | 2023-03-15 | 15.000 | 484,000 | -4,000 | 0.05% | 7,260,000 |
| 2023-03-14 | 2023-03-10 | 13.200 | 488,000 | +4,000 | 0.05% | 6,441,600 |
| 2023-02-24 | 2023-02-22 | 15.000 | 484,000 | -5,000 | 0.05% | 7,260,000 |
| 2023-02-20 | 2023-02-16 | 13.760 | 489,000 | +1,000 | 0.05% | 6,728,640 |
| 2023-02-14 | 2023-02-10 | 14.420 | 488,000 | +1,000 | 0.05% | 7,036,960 |
| 2023-02-10 | 2023-02-08 | 15.140 | 487,000 | -5,000 | 0.05% | 7,373,180 |
| 2023-02-08 | 2023-02-06 | 15.100 | 492,000 | -10,000 | 0.05% | 7,429,200 |
| 2023-02-07 | 2023-02-03 | 16.140 | 502,000 | +7,000 | 0.05% | 8,102,280 |
| 2023-02-06 | 2023-02-02 | 16.820 | 495,000 | +8,000 | 0.05% | 8,325,900 |
| 2023-01-09 | 2023-01-05 | 12.720 | 487,000 | -3,000 | 0.05% | 6,194,640 |
| 2023-01-06 | 2023-01-04 | 12.000 | 490,000 | -1,000 | 0.05% | 5,880,000 |
| 2022-12-14 | 2022-12-12 | 11.320 | 491,000 | -6,000 | 0.05% | 5,558,120 |
| 2022-11-08 | 2022-11-04 | 7.490 | 497,000 | -8,000 | 0.05% | 3,722,530 |
| 2022-11-07 | 2022-11-03 | 7.480 | 505,000 | +7,000 | 0.05% | 3,777,400 |
| 2022-10-13 | 2022-10-11 | 5.920 | 498,000 | -2,000 | 0.05% | 2,948,160 |
| 2022-10-11 | 2022-10-07 | 6.030 | 500,000 | +2,000 | 0.05% | 3,015,000 |
| 2022-10-05 | 2022-09-30 | 6.100 | 498,000 | +1,000 | 0.05% | 3,037,800 |
| 2022-09-09 | 2022-09-07 | 8.230 | 497,000 | -1,000 | 0.05% | 4,090,310 |
| 2022-09-05 | 2022-09-01 | 7.860 | 498,000 | -1,000 | 0.05% | 3,914,280 |
| 2022-08-26 | 2022-08-24 | 6.850 | 499,000 | -1,000 | 0.05% | 3,418,150 |
| 2022-08-12 | 2022-08-10 | 6.000 | 500,000 | +1,000 | 0.05% | 3,000,000 |
| 2022-08-10 | 2022-08-08 | 6.260 | 499,000 | +1,000 | 0.05% | 3,123,740 |
| 2022-07-04 | 2022-06-29 | 8.010 | 498,000 | -9,000 | 0.05% | 3,988,980 |
| 2022-06-30 | 2022-06-28 | 8.510 | 507,000 | +10,000 | 0.05% | 4,314,570 |
| 2022-06-28 | 2022-06-24 | 9.400 | 497,000 | -1,000 | 0.05% | 4,671,800 |
| 2022-06-10 | 2022-06-08 | 8.490 | 498,000 | -1,000 | 0.05% | 4,228,020 |
| 2022-05-11 | 2022-05-06 | 7.460 | 499,000 | -10,000 | 0.05% | 3,722,540 |
| 2022-05-04 | 2022-04-29 | 8.090 | 509,000 | -1,000 | 0.05% | 4,117,810 |
| 2022-04-14 | 2022-04-12 | 7.730 | 510,000 | +1,000 | 0.05% | 3,942,300 |
| 2022-04-04 | 2022-03-31 | 7.950 | 509,000 | +40,000 | 0.05% | 4,046,550 |
| 2022-03-25 | 2022-03-23 | 8.650 | 469,000 | -1,000 | 0.05% | 4,056,850 |
| 2022-03-21 | 2022-03-17 | 8.050 | 470,000 | +3,000 | 0.05% | 3,783,500 |
| 2022-03-08 | 2022-03-04 | 8.180 | 467,000 | +1,000 | 0.05% | 3,820,060 |
| 2022-02-24 | 2022-02-22 | 9.150 | 466,000 | +1,000 | 0.05% | 4,263,900 |
| 2022-02-22 | 2022-02-18 | 9.440 | 465,000 | +1,000 | 0.05% | 4,389,600 |
| 2022-02-07 | 2022-01-31 | 9.980 | 464,000 | +5,000 | 0.05% | 4,630,720 |
| 2022-01-27 | 2022-01-25 | 10.800 | 459,000 | +53,000 | 0.05% | 4,957,200 |
| 2022-01-26 | 2022-01-24 | 11.660 | 406,000 | +26,000 | 0.04% | 4,733,960 |
| 2021-12-29 | 2021-12-24 | 13.860 | 380,000 | +3,000 | 0.04% | 5,266,800 |
| 2021-12-08 | 2021-12-06 | 16.120 | 377,000 | +2,000 | 0.04% | 6,077,240 |
| 2021-12-06 | 2021-12-02 | 17.100 | 375,000 | -3,000 | 0.04% | 6,412,500 |
| 2021-11-23 | 2021-11-19 | 18.180 | 378,000 | -10,000 | 0.04% | 6,872,040 |
| 2021-11-19 | 2021-11-17 | 18.380 | 388,000 | -5,000 | 0.04% | 7,131,440 |
| 2021-11-12 | 2021-11-10 | 15.800 | 393,000 | +5,000 | 0.04% | 6,209,400 |
| 2021-11-09 | 2021-11-05 | 14.660 | 388,000 | +10,000 | 0.04% | 5,688,080 |
| 2021-10-27 | 2021-10-25 | 18.060 | 378,000 | -2,000 | 0.04% | 6,826,680 |
| 2021-10-22 | 2021-10-20 | 18.260 | 380,000 | +2,000 | 0.04% | 6,938,800 |
| 2021-10-21 | 2021-10-19 | 18.320 | 378,000 | -1,000 | 0.04% | 6,924,960 |
| 2021-10-11 | 2021-10-07 | 17.820 | 379,000 | +1,000 | 0.04% | 6,753,780 |
| 2021-10-06 | 2021-10-04 | 17.900 | 378,000 | +2,000 | 0.04% | 6,766,200 |
| 2021-09-30 | 2021-09-28 | 18.200 | 376,000 | -1,000 | 0.04% | 6,843,200 |
| 2021-09-28 | 2021-09-24 | 18.640 | 377,000 | +1,000 | 0.04% | 7,027,280 |
| 2021-09-23 | 2021-09-20 | 20.300 | 376,000 | -2,000 | 0.04% | 7,632,800 |
| 2021-09-20 | 2021-09-16 | 20.400 | 378,000 | +1,000 | 0.04% | 7,711,200 |
| 2021-09-17 | 2021-09-15 | 20.700 | 377,000 | +1,000 | 0.04% | 7,803,900 |
| 2021-09-09 | 2021-09-07 | 23.500 | 376,000 | -1,000 | 0.04% | 8,836,000 |
| 2021-09-03 | 2021-09-01 | 20.900 | 377,000 | -6,000 | 0.04% | 7,879,300 |
| 2021-09-02 | 2021-08-31 | 20.000 | 383,000 | +4,000 | 0.04% | 7,660,000 |
| 2021-09-01 | 2021-08-30 | 19.380 | 379,000 | +2,000 | 0.04% | 7,345,020 |
| 2021-08-31 | 2021-08-27 | 17.900 | 377,000 | -1,000 | 0.04% | 6,748,300 |
| 2021-08-30 | 2021-08-26 | 18.100 | 378,000 | +1,000 | 0.04% | 6,841,800 |
| 2021-08-26 | 2021-08-24 | 19.000 | 377,000 | -1,000 | 0.04% | 7,163,000 |
| 2021-08-24 | 2021-08-20 | 17.360 | 378,000 | -3,000 | 0.04% | 6,562,080 |
| 2021-08-20 | 2021-08-18 | 19.620 | 381,000 | -1,000 | 0.04% | 7,475,220 |
| 2021-08-18 | 2021-08-16 | 21.050 | 382,000 | -6,000 | 0.04% | 8,041,100 |
| 2021-08-16 | 2021-08-12 | 21.650 | 388,000 | +1,000 | 0.04% | 8,400,200 |
| 2021-08-12 | 2021-08-10 | 22.700 | 387,000 | -19,000 | 0.04% | 8,784,900 |
| 2021-08-02 | 2021-07-29 | 22.050 | 406,000 | -1,000 | 0.04% | 8,952,300 |
| 2021-07-29 | 2021-07-27 | 19.040 | 407,000 | +2,000 | 0.04% | 7,749,280 |
| 2021-07-28 | 2021-07-26 | 23.200 | 405,000 | +5,000 | 0.04% | 9,396,000 |
| 2021-07-27 | 2021-07-23 | 26.500 | 400,000 | +1,000 | 0.04% | 10,600,000 |
| 2021-07-20 | 2021-07-16 | 26.550 | 399,000 | +2,000 | 0.04% | 10,593,450 |
| 2021-07-19 | 2021-07-15 | 26.950 | 397,000 | -2,000 | 0.04% | 10,699,150 |
| 2021-07-16 | 2021-07-14 | 27.750 | 399,000 | -3,000 | 0.04% | 11,072,250 |
| 2021-07-15 | 2021-07-13 | 26.000 | 402,000 | +1,000 | 0.04% | 10,452,000 |
| 2021-07-12 | 2021-07-08 | 23.500 | 401,000 | -1,000 | 0.04% | 9,423,500 |
| 2021-07-05 | 2021-06-30 | 24.850 | 402,000 | -1,000 | 0.04% | 9,989,700 |
| 2021-07-02 | 2021-06-29 | 24.950 | 403,000 | +1,000 | 0.04% | 10,054,850 |
| 2021-06-30 | 2021-06-28 | 26.100 | 402,000 | -1,000 | 0.04% | 10,492,200 |
| 2021-06-29 | 2021-06-25 | 25.800 | 403,000 | +1,000 | 0.04% | 10,397,400 |
| 2021-06-28 | 2021-06-24 | 25.050 | 402,000 | +9,000 | 0.04% | 10,070,100 |
| 2021-06-25 | 2021-06-23 | 23.000 | 393,000 | +1,000 | 0.04% | 9,039,000 |
| 2021-06-23 | 2021-06-21 | 22.100 | 392,000 | +1,000 | 0.04% | 8,663,200 |
| 2021-06-22 | 2021-06-18 | 21.250 | 391,000 | -1,000 | 0.04% | 8,308,750 |
| 2021-06-21 | 2021-06-17 | 20.800 | 392,000 | -1,000 | 0.04% | 8,153,600 |
| 2021-06-16 | 2021-06-11 | 22.650 | 393,000 | -4,000 | 0.04% | 8,901,450 |
| 2021-06-15 | 2021-06-10 | 20.900 | 397,000 | -1,000 | 0.04% | 8,297,300 |
| 2021-06-10 | 2021-06-08 | 20.150 | 398,000 | -2,000 | 0.04% | 8,019,700 |
| 2021-06-08 | 2021-06-04 | 19.000 | 400,000 | +1,000 | 0.04% | 7,600,000 |
| 2021-06-03 | 2021-06-01 | 19.140 | 399,000 | -5,000 | 0.04% | 7,636,860 |
| 2021-06-02 | 2021-05-31 | 20.150 | 404,000 | +3,000 | 0.04% | 8,140,600 |
| 2021-06-01 | 2021-05-28 | 19.840 | 401,000 | -6,000 | 0.04% | 7,955,840 |
| 2021-05-31 | 2021-05-27 | 21.500 | 407,000 | +7,000 | 0.04% | 8,750,500 |
| 2021-05-27 | 2021-05-25 | 21.850 | 400,000 | +8,000 | 0.04% | 8,740,000 |
| 2021-05-26 | 2021-05-24 | 24.450 | 392,000 | -3,000 | 0.04% | 9,584,400 |
| 2021-05-25 | 2021-05-21 | 21.500 | 395,000 | -9,000 | 0.04% | 8,492,500 |
| 2021-05-24 | 2021-05-20 | 17.940 | 404,000 | +3,000 | 0.04% | 7,247,760 |
| 2021-05-21 | 2021-05-18 | 18.300 | 401,000 | +1,000 | 0.04% | 7,338,300 |
| 2021-05-20 | 2021-05-17 | 18.300 | 400,000 | +11,000 | 0.04% | 7,320,000 |
| 2021-05-18 | 2021-05-14 | 18.300 | 389,000 | -2,000 | 0.04% | 7,118,700 |
| 2021-05-17 | 2021-05-13 | 17.640 | 391,000 | +7,000 | 0.04% | 6,897,240 |
| 2021-05-13 | 2021-05-11 | 16.500 | 384,000 | -10,000 | 0.04% | 6,336,000 |
| 2021-05-12 | 2021-05-10 | 15.500 | 394,000 | +7,000 | 0.04% | 6,107,000 |
| 2021-05-10 | 2021-05-06 | 14.600 | 387,000 | -5,000 | 0.04% | 5,650,200 |
| 2021-04-27 | 2021-04-23 | 13.000 | 392,000 | +2,000 | 0.04% | 5,096,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 390,000 | -12,000 | 0.04% | 4,742,400 |
| 2021-04-19 | 2021-04-15 | 10.660 | 402,000 | +2,000 | 0.04% | 4,285,320 |
| 2021-04-16 | 2021-04-14 | 11.120 | 400,000 | +10,000 | 0.04% | 4,448,000 |
| 2021-04-01 | 2021-03-30 | 11.420 | 390,000 | -1,000 | 0.04% | 4,453,800 |
| 2021-03-29 | 2021-03-25 | 11.380 | 391,000 | +1,000 | 0.04% | 4,449,580 |
| 2021-03-25 | 2021-03-23 | 11.460 | 390,000 | +2,000 | 0.04% | 4,469,400 |
| 2021-03-19 | 2021-03-17 | 12.980 | 388,000 | -4,000 | 0.04% | 5,036,240 |
| 2021-03-18 | 2021-03-16 | 12.320 | 392,000 | -9,000 | 0.04% | 4,829,440 |
| 2021-03-17 | 2021-03-15 | 11.920 | 401,000 | -2,000 | 0.04% | 4,779,920 |
| 2021-03-16 | 2021-03-12 | 11.660 | 403,000 | +3,000 | 0.04% | 4,698,980 |
| 2021-03-11 | 2021-03-09 | 11.500 | 400,000 | +13,000 | 0.04% | 4,600,000 |
| 2021-03-04 | 2021-03-02 | 14.320 | 387,000 | -1,000 | 0.04% | 5,541,840 |
| 2021-03-03 | 2021-03-01 | 13.780 | 388,000 | -2,000 | 0.04% | 5,346,640 |
| 2021-03-01 | 2021-02-25 | 13.320 | 390,000 | -5,000 | 0.04% | 5,194,800 |
| 2021-02-26 | 2021-02-24 | 12.300 | 395,000 | +3,000 | 0.04% | 4,858,500 |
| 2021-02-25 | 2021-02-23 | 13.260 | 392,000 | +4,000 | 0.04% | 5,197,920 |
| 2021-02-22 | 2021-02-18 | 13.900 | 388,000 | +2,000 | 0.04% | 5,393,200 |
| 2021-02-19 | 2021-02-17 | 14.000 | 386,000 | +29,000 | 0.04% | 5,404,000 |
| 2021-02-18 | 2021-02-16 | 14.100 | 357,000 | -2,000 | 0.04% | 5,033,700 |
| 2021-02-10 | 2021-02-08 | 13.980 | 359,000 | -10,000 | 0.04% | 5,018,820 |
| 2021-02-08 | 2021-02-04 | 13.960 | 369,000 | -10,000 | 0.04% | 5,151,240 |
| 2021-02-05 | 2021-02-03 | 14.440 | 379,000 | -22,000 | 0.04% | 5,472,760 |
| 2021-02-01 | 2021-01-28 | 13.580 | 401,000 | +33,000 | 0.04% | 5,445,580 |
| 2021-01-29 | 2021-01-27 | 14.460 | 368,000 | +2,000 | 0.04% | 5,321,280 |
| 2021-01-28 | 2021-01-26 | 14.800 | 366,000 | +13,000 | 0.04% | 5,416,800 |
| 2021-01-19 | 2021-01-15 | 14.360 | 353,000 | -10,000 | 0.04% | 5,069,080 |
| 2020-12-28 | 2020-12-22 | 15.180 | 363,000 | +1,000 | 0.04% | 5,510,340 |
| 2020-12-10 | 2020-12-08 | 15.200 | 362,000 | +2,000 | 0.04% | 5,502,400 |
| 2020-12-07 | 2020-12-03 | 15.400 | 360,000 | +1,000 | 0.04% | 5,544,000 |
| 2020-12-04 | 2020-12-02 | 15.120 | 359,000 | +10,000 | 0.04% | 5,428,080 |
| 2020-11-11 | 2020-11-09 | 17.900 | 349,000 | -2,000 | 0.04% | 6,247,100 |
| 2020-10-09 | 2020-10-07 | 14.940 | 351,000 | -4,000 | 0.04% | 5,243,940 |
| 2020-09-22 | 2020-09-18 | 17.400 | 355,000 | -1,000 | 0.04% | 6,177,000 |
| 2020-09-10 | 2020-09-08 | 13.800 | 356,000 | +4,000 | 0.04% | 4,912,800 |
| 2020-08-25 | 2020-08-21 | 16.500 | 352,000 | -46,000 | 0.04% | 5,808,000 |
| 2020-08-20 | 2020-08-18 | 16.100 | 398,000 | -7,000 | 0.04% | 6,407,800 |
| 2020-08-17 | 2020-08-13 | 15.820 | 405,000 | -1,000 | 0.04% | 6,407,100 |
| 2020-08-14 | 2020-08-12 | 15.200 | 406,000 | +20,000 | 0.04% | 6,171,200 |
| 2020-08-12 | 2020-08-10 | 15.960 | 386,000 | +4,000 | 0.04% | 6,160,560 |
| 2020-08-10 | 2020-08-06 | 17.200 | 382,000 | -5,000 | 0.04% | 6,570,400 |
| 2020-08-06 | 2020-08-04 | 17.100 | 387,000 | -10,000 | 0.04% | 6,617,700 |
| 2020-08-04 | 2020-07-31 | 16.800 | 397,000 | -13,000 | 0.04% | 6,669,600 |
| 2020-08-03 | 2020-07-30 | 15.800 | 410,000 | -10,000 | 0.04% | 6,478,000 |
| 2020-07-29 | 2020-07-27 | 16.020 | 420,000 | +10,000 | 0.04% | 6,728,400 |
| 2020-07-24 | 2020-07-22 | 16.980 | 410,000 | +1,000 | 0.04% | 6,961,800 |
| 2020-07-21 | 2020-07-17 | 16.360 | 409,000 | -24,000 | 0.04% | 6,691,240 |
| 2020-07-16 | 2020-07-14 | 17.380 | 433,000 | -10,000 | 0.05% | 7,525,540 |
| 2020-07-14 | 2020-07-10 | 16.820 | 443,000 | +11,000 | 0.05% | 7,451,260 |
| 2020-07-13 | 2020-07-09 | 17.100 | 432,000 | +28,000 | 0.05% | 7,387,200 |
| 2020-07-08 | 2020-07-06 | 17.660 | 404,000 | +3,000 | 0.04% | 7,134,640 |
| 2020-07-07 | 2020-07-03 | 17.920 | 401,000 | +29,000 | 0.04% | 7,185,920 |
| 2020-07-06 | 2020-07-02 | 17.940 | 372,000 | -2,000 | 0.04% | 6,673,680 |
| 2020-07-02 | 2020-06-29 | 18.500 | 374,000 | +14,000 | 0.04% | 6,919,000 |
| 2020-06-30 | 2020-06-26 | 18.920 | 360,000 | +14,000 | 0.04% | 6,811,200 |
| 2020-06-26 | 2020-06-23 | 17.860 | 346,000 | -3,000 | 0.04% | 6,179,560 |
| 2020-06-24 | 2020-06-22 | 17.880 | 349,000 | +6,000 | 0.04% | 6,240,120 |
| 2020-06-23 | 2020-06-19 | 17.400 | 343,000 | -20,000 | 0.04% | 5,968,200 |
| 2020-06-22 | 2020-06-18 | 17.060 | 363,000 | +21,000 | 0.04% | 6,192,780 |
| 2020-06-19 | 2020-06-17 | 16.980 | 342,000 | +8,000 | 0.04% | 5,807,160 |
| 2020-06-18 | 2020-06-16 | 17.580 | 334,000 | +10,000 | 0.04% | 5,871,720 |
| 2020-06-17 | 2020-06-15 | 17.740 | 324,000 | +5,000 | 0.03% | 5,747,760 |
| 2020-06-16 | 2020-06-12 | 18.040 | 319,000 | +8,000 | 0.03% | 5,754,760 |
| 2020-06-10 | 2020-06-08 | 19.000 | 311,000 | -1,000 | 0.03% | 5,909,000 |
| 2020-06-09 | 2020-06-05 | 18.820 | 312,000 | +201,000 | 0.03% | 5,871,840 |
| 2020-05-28 | 2020-05-26 | 19.420 | 111,000 | -10,000 | 0.01% | 2,155,620 |
| 2020-05-26 | 2020-05-22 | 18.780 | 121,000 | +110,000 | 0.01% | 2,272,380 |
| 2020-05-25 | 2020-05-21 | 21.350 | 11,000 | +1,000 | 0.00% | 234,850 |
| 2020-05-20 | 2020-05-18 | 23.000 | 10,000 | -16,000 | 0.00% | 230,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 26,000 | +1,000 | 0.00% | 510,640 |
| 2020-05-18 | 2020-05-14 | 18.620 | 25,000 | +22,000 | 0.00% | 465,500 |
| 2020-05-15 | 2020-05-13 | 17.020 | 3,000 | -5,000 | 0.00% | 51,060 |
| 2020-05-14 | 2020-05-12 | 17.140 | 8,000 | -5,000 | 0.00% | 137,120 |
| 2020-05-13 | 2020-05-11 | 16.460 | 13,000 | +4,000 | 0.00% | 213,980 |
| 2020-04-29 | 2020-04-27 | 17.040 | 9,000 | +6,000 | 0.00% | 153,360 |
| 2020-04-24 | 2020-04-22 | 17.740 | 3,000 | -8,000 | 0.00% | 53,220 |
| 2020-04-23 | 2020-04-21 | 17.000 | 11,000 | +8,000 | 0.00% | 187,000 |
| 2020-04-22 | 2020-04-20 | 17.300 | 3,000 | -17,000 | 0.00% | 51,900 |
| 2020-04-21 | 2020-04-17 | 17.000 | 20,000 | -8,000 | 0.00% | 340,000 |
| 2020-04-20 | 2020-04-16 | 16.800 | 28,000 | +8,000 | 0.00% | 470,400 |
| 2020-04-14 | 2020-04-08 | 15.720 | 20,000 | +17,000 | 0.00% | 314,400 |
| 2020-04-08 | 2020-04-06 | 14.220 | 3,000 | -5,000 | 0.00% | 42,660 |
| 2020-04-06 | 2020-04-02 | 14.240 | 8,000 | +5,000 | 0.00% | 113,920 |
| 2020-04-01 | 2020-03-30 | 15.520 | 3,000 | -1,000 | 0.00% | 46,560 |
| 2020-03-17 | 2020-03-13 | 15.300 | 4,000 | +1,000 | 0.00% | 61,200 |
| 2020-03-12 | 2020-03-10 | 15.840 | 3,000 | -11,000 | 0.00% | 47,520 |
| 2020-03-03 | 2020-02-28 | 17.580 | 14,000 | -10,000 | 0.00% | 246,120 |
| 2020-03-02 | 2020-02-27 | 18.800 | 24,000 | +4,000 | 0.00% | 451,200 |
| 2020-02-26 | 2020-02-24 | 19.320 | 20,000 | -7,000 | 0.00% | 386,400 |
| 2020-02-25 | 2020-02-21 | 19.420 | 27,000 | +2,000 | 0.00% | 524,340 |
| 2020-02-21 | 2020-02-19 | 17.940 | 25,000 | -1,000 | 0.00% | 448,500 |
| 2020-02-19 | 2020-02-17 | 17.040 | 26,000 | -3,000 | 0.00% | 443,040 |
| 2020-02-18 | 2020-02-14 | 15.420 | 29,000 | +8,000 | 0.00% | 447,180 |
| 2020-02-14 | 2020-02-12 | 15.740 | 21,000 | +3,000 | 0.00% | 330,540 |
| 2020-02-13 | 2020-02-11 | 15.920 | 18,000 | -1,000 | 0.00% | 286,560 |
| 2020-02-12 | 2020-02-10 | 16.000 | 19,000 | +1,000 | 0.00% | 304,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 18,000 | -3,000 | 0.00% | 267,480 |
| 2020-02-10 | 2020-02-06 | 14.280 | 21,000 | +3,000 | 0.00% | 299,880 |
| 2020-01-06 | 2020-01-02 | 14.000 | 18,000 | -4,000 | 0.00% | 252,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 22,000 | -4,000 | 0.00% | 308,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 26,000 | -1,000 | 0.00% | 375,440 |
| 2019-12-20 | 2019-12-18 | 14.000 | 27,000 | +3,000 | 0.00% | 378,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 24,000 | -1,000 | 0.00% | 352,320 |
| 2019-12-17 | 2019-12-13 | 14.300 | 25,000 | -17,000 | 0.00% | 357,500 |
| 2019-12-16 | 2019-12-12 | 13.500 | 42,000 | 0.00% | 567,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy