History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.880 0 +0
2025-10-13 2025-10-09 42.820 0 +0
2025-10-10 2025-10-08 42.080 0 +0
2025-10-09 2025-10-06 42.080 0 +0
2025-10-08 2025-10-03 42.240 0 +0
2025-10-06 2025-10-02 41.900 0 +0
2025-10-03 2025-09-30 41.060 0 +0
2025-10-02 2025-09-29 41.160 0 +0
2025-09-30 2025-09-26 40.520 0 +0
2025-09-29 2025-09-25 40.800 0 +0
2025-09-26 2025-09-24 41.420 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 40.940 0 +0
2025-09-23 2025-09-19 40.700 0 +0
2025-09-22 2025-09-18 40.540 0 +0
2025-09-19 2025-09-17 40.300 0 +0
2025-09-18 2025-09-16 40.440 0 +0
2025-09-17 2025-09-15 39.700 0 +0
2025-09-16 2025-09-12 39.320 0 +0
2025-09-15 2025-09-11 39.040 0 +0
2025-09-12 2025-09-10 39.060 0 +0
2025-09-11 2025-09-09 38.800 0 +0
2025-09-10 2025-09-08 38.600 0 +0
2025-09-09 2025-09-05 38.640 0 +0
2025-09-08 2025-09-04 37.760 0 +0
2025-09-05 2025-09-03 37.320 0 +0
2025-09-04 2025-09-02 37.100 0 +0
2025-09-03 2025-09-01 37.620 0 +0
2025-09-02 2025-08-29 38.260 0 +0
2025-09-01 2025-08-28 38.100 0 +0
2025-08-29 2025-08-27 38.000 0 +0
2025-08-28 2025-08-26 37.620 0 +0
2025-08-27 2025-08-25 37.940 0 +0
2025-08-26 2025-08-22 36.860 0 +0
2025-08-25 2025-08-21 37.360 0 +0
2025-08-22 2025-08-20 37.460 0 +0
2025-08-21 2025-08-19 38.600 0 +0
2025-08-20 2025-08-18 38.900 0 +0
2025-08-19 2025-08-15 39.300 0 +0
2025-08-18 2025-08-14 39.360 0 +0
2025-08-15 2025-08-13 39.580 0 +0
2025-08-14 2025-08-12 38.500 0 +0
2025-08-13 2025-08-11 38.700 0 +0
2025-08-12 2025-08-08 38.160 0 +0
2025-08-11 2025-08-07 38.040 0 +0
2025-08-08 2025-08-06 37.140 0 +0
2025-08-07 2025-08-05 37.520 0 +0
2025-08-06 2025-08-04 36.380 0 +0
2025-08-05 2025-08-01 36.940 0 +0
2025-08-04 2025-07-31 38.960 0 +0
2025-08-01 2025-07-30 37.940 0 +0
2025-07-31 2025-07-29 38.200 0 +0
2025-07-30 2025-07-28 38.100 0 +0
2025-07-29 2025-07-25 37.520 0 +0
2025-07-28 2025-07-24 37.560 0 +0
2025-07-25 2025-07-23 37.240 0 +0
2025-07-24 2025-07-22 37.380 0 +0
2025-07-23 2025-07-21 37.280 0 +0
2025-07-22 2025-07-18 37.220 0 +0
2025-07-21 2025-07-17 36.700 0 +0
2025-07-18 2025-07-16 36.360 0 +0
2025-07-17 2025-07-15 36.900 0 +0
2025-07-16 2025-07-14 35.980 0 +0
2025-07-15 2025-07-11 36.140 0 +0
2025-07-14 2025-07-10 36.420 0 +0
2025-07-11 2025-07-09 36.040 0 +0
2025-07-10 2025-07-08 36.240 0 +0
2025-07-09 2025-07-07 36.180 0 +0
2025-07-08 2025-07-04 36.240 0 +0
2025-07-07 2025-07-03 35.960 0 +0
2025-07-04 2025-07-02 35.520 0 +0
2025-07-03 2025-06-30 35.980 0 +0
2025-07-02 2025-06-27 35.500 0 +0
2025-06-30 2025-06-26 34.900 0 +0
2025-06-27 2025-06-25 34.540 0 +0
2025-06-26 2025-06-24 34.180 0 +0
2025-06-25 2025-06-23 32.960 0 +0
2025-06-24 2025-06-20 33.040 0 +0
2025-06-23 2025-06-19 32.720 0 +0
2025-06-20 2025-06-18 33.400 0 +0
2025-06-19 2025-06-17 33.420 0 +0
2025-06-18 2025-06-16 33.300 0 +0
2025-06-17 2025-06-13 32.840 0 +0
2025-06-16 2025-06-12 33.260 0 +0
2025-06-13 2025-06-11 33.740 0 +0
2025-06-12 2025-06-10 33.300 0 +0
2025-06-11 2025-06-09 33.320 0 +0
2025-06-10 2025-06-06 32.920 0 +0
2025-06-09 2025-06-05 33.380 0 +0
2025-06-06 2025-06-04 33.100 0 +0
2025-06-05 2025-06-03 32.260 0 +0
2025-06-04 2025-06-02 31.600 0 +0
2025-06-03 2025-05-30 31.980 0 +0
2025-06-02 2025-05-29 33.380 0 +0
2025-05-30 2025-05-28 32.240 0 +0
2025-05-29 2025-05-27 31.920 0 +0
2025-05-28 2025-05-26 31.700 0 +0
2025-05-27 2025-05-23 31.480 0 +0
2025-05-26 2025-05-22 31.440 0 +0
2025-05-23 2025-05-21 32.000 0 +0
2025-05-22 2025-05-20 32.180 0 +0
2025-05-21 2025-05-19 31.460 0 +0
2025-05-20 2025-05-16 32.140 0 +0
2025-05-19 2025-05-15 31.640 0 +0
2025-05-16 2025-05-14 31.700 0 +0
2025-05-15 2025-05-13 30.340 0 +0
2025-05-14 2025-05-12 30.320 0 +0
2025-05-13 2025-05-09 28.500 0 +0
2025-05-12 2025-05-08 28.460 0 +0
2025-05-09 2025-05-07 27.920 0 +0
2025-05-08 2025-05-06 27.640 0 +0
2025-05-07 2025-05-02 27.680 0 +0
2025-05-06 2025-04-30 26.740 0 +0
2025-05-02 2025-04-29 26.820 0 +0
2025-04-30 2025-04-28 26.500 0 +0
2025-04-29 2025-04-25 26.360 0 +0
2025-04-28 2025-04-24 24.460 0 +0
2025-04-25 2025-04-23 24.680 0 +0
2025-04-24 2025-04-22 22.960 0 +0
2025-04-23 2025-04-17 24.260 0 +0
2025-04-22 2025-04-16 24.100 0 +0
2025-04-17 2025-04-15 25.340 0 +0
2025-04-16 2025-04-14 25.660 0 +0
2025-04-15 2025-04-11 24.220 0 +0
2025-04-14 2025-04-10 25.140 0 +0
2025-04-11 2025-04-09 21.400 0 +0
2025-04-10 2025-04-08 22.780 0 +0
2025-04-09 2025-04-07 19.360 0 +0
2025-04-08 2025-04-03 26.120 0 +0
2025-04-07 2025-04-02 27.360 0 +0
2025-04-03 2025-04-01 26.960 0 +0
2025-04-02 2025-03-31 26.500 0 +0
2025-04-01 2025-03-28 28.200 0 +0
2025-03-31 2025-03-27 28.880 0 +0
2025-03-28 2025-03-26 30.060 0 +0
2025-03-27 2025-03-25 29.580 0 +0
2025-03-26 2025-03-24 29.100 0 +0
2025-03-25 2025-03-21 28.160 0 +0
2025-03-24 2025-03-20 28.800 0 +0
2025-03-21 2025-03-19 27.680 0 +0
2025-03-20 2025-03-18 28.640 0 +0
2025-03-19 2025-03-17 28.040 0 +0
2025-03-18 2025-03-14 27.600 0 +0
2025-03-17 2025-03-13 27.700 0 +0
2025-03-14 2025-03-12 27.820 0 +0
2025-03-13 2025-03-11 27.780 0 +0
2025-03-12 2025-03-10 29.640 0 +0
2025-03-11 2025-03-07 29.820 0 +0
2025-03-10 2025-03-06 31.080 0 +0
2025-03-07 2025-03-05 31.040 0 +0
2025-03-06 2025-03-04 30.840 0 +0
2025-03-05 2025-03-03 32.320 0 +0
2025-03-04 2025-02-28 31.240 0 +0
2025-03-03 2025-02-27 33.300 0 +0
2025-02-28 2025-02-26 33.320 0 +0
2025-02-27 2025-02-25 33.440 0 +0
2025-02-26 2025-02-24 34.760 0 +0
2025-02-25 2025-02-21 36.060 0 +0
2025-02-24 2025-02-20 36.140 0 +0
2025-02-21 2025-02-19 36.440 0 +0
2025-02-20 2025-02-18 36.640 0 +0
2025-02-19 2025-02-17 36.460 0 +0
2025-02-18 2025-02-14 36.180 0 +0
2025-02-17 2025-02-13 35.240 0 +0
2025-02-14 2025-02-12 35.000 0 +0
2025-02-13 2025-02-11 34.780 0 +0
2025-02-12 2025-02-10 34.680 0 +0
2025-02-11 2025-02-07 35.240 0 +0
2025-02-10 2025-02-06 35.060 0 +0
2025-02-07 2025-02-05 34.100 0 +0
2025-02-06 2025-02-04 33.780 0 +0
2025-02-05 2025-02-03 32.940 0 +0
2025-02-04 2025-01-28 33.380 0 +0
2025-02-03 2025-01-24 35.700 0 +0
2025-01-27 2025-01-23 35.540 0 +0
2025-01-24 2025-01-22 35.200 0 +0
2025-01-23 2025-01-21 34.480 0 +0
2025-01-22 2025-01-20 34.460 0 +0
2025-01-21 2025-01-17 33.420 0 +0
2025-01-20 2025-01-16 34.320 0 +0
2025-01-17 2025-01-15 32.400 0 +0
2025-01-16 2025-01-14 32.820 0 +0
2025-01-15 2025-01-13 32.220 0 +0
2025-01-14 2025-01-10 33.480 0 +0
2025-01-13 2025-01-09 33.340 0 +0
2025-01-10 2025-01-08 33.820 0 +0
2025-01-09 2025-01-07 34.780 0 +0
2025-01-08 2025-01-06 34.280 0 +0
2025-01-07 2025-01-03 33.260 0 +0
2025-01-06 2025-01-02 33.620 0 +0
2025-01-03 2024-12-31 33.760 0 +0
2025-01-02 2024-12-27 35.360 0 +0
2024-12-30 2024-12-24 34.800 0 -10,000
2024-12-27 2024-12-20 33.400 10,000 +10,000 0.31% 334,000
2023-01-04 2022-12-30 11.300 0 -2,200
2022-12-30 2022-12-28 11.220 2,200 +2,200 0.06% 24,684
2022-12-23 2022-12-21 11.890 0 -2,200
2022-12-22 2022-12-20 11.560 2,200 +2,200 0.06% 25,432
2022-11-01 2022-10-28 11.980 0 -37,000
2022-10-19 2022-10-17 11.660 37,000 +18,500 1.09% 431,420
2022-10-12 2022-10-10 12.020 18,500 +18,500 0.56% 222,370
2022-09-08 2022-09-06 14.990 0 -200
2022-08-03 2022-08-01 16.960 200 -1,000 0.01% 3,392
2022-07-26 2022-07-22 15.960 1,200 -20,000 0.03% 19,152
2022-07-22 2022-07-20 15.310 21,200 -500 0.56% 324,572
2022-07-19 2022-07-15 14.160 21,700 +20,000 0.57% 307,272
2022-07-15 2022-07-13 14.130 1,700 -2,200 0.04% 24,021
2022-07-14 2022-07-12 14.180 3,900 +2,200 0.10% 55,302
2022-07-07 2022-07-05 13.830 1,700 -1,000 0.04% 23,511
2022-06-28 2022-06-24 14.380 2,700 -500 0.07% 38,826
2022-06-23 2022-06-21 13.580 3,200 -4,400 0.08% 43,456
2022-06-21 2022-06-17 13.000 7,600 +1,000 0.20% 98,800
2022-06-17 2022-06-15 13.410 6,600 +2,200 0.17% 88,506
2022-06-15 2022-06-13 13.770 4,400 +2,200 0.12% 60,588
2022-05-30 2022-05-26 14.900 2,200 -1,700 0.07% 32,780
2022-05-26 2022-05-24 14.490 3,900 +1,700 0.12% 56,511
2022-05-24 2022-05-20 15.150 2,200 -1,700 0.07% 33,330
2022-05-23 2022-05-19 14.530 3,900 +1,700 0.12% 56,667
2022-05-17 2022-05-13 15.450 2,200 -1,700 0.07% 33,990
2022-05-16 2022-05-12 14.900 3,900 +1,700 0.12% 58,110
2022-04-28 2022-04-26 19.100 2,200 -1,300 0.07% 42,020
2022-04-27 2022-04-25 18.590 3,500 +1,300 0.12% 65,065
2022-04-12 2022-04-08 22.580 2,200 +500 0.07% 49,676
2022-03-29 2022-03-25 23.140 1,700 +500 0.06% 39,338
2022-03-24 2022-03-22 21.980 1,200 +1,000 0.04% 26,376
2022-03-11 2022-03-09 19.220 200 -1,800 0.01% 3,844
2022-03-10 2022-03-08 18.550 2,000 +1,800 0.06% 37,100
2022-03-01 2022-02-25 20.480 200 -5,400 0.01% 4,096
2022-02-28 2022-02-24 18.700 5,600 +5,400 0.19% 104,720
2022-02-25 2022-02-23 21.000 200 -1,800 0.01% 4,200
2022-02-24 2022-02-22 19.910 2,000 +1,800 0.07% 39,820
2022-02-18 2022-02-16 22.780 200 -3,600 0.01% 4,556
2022-02-17 2022-02-15 21.820 3,800 -1,800 0.13% 82,916
2022-02-16 2022-02-14 21.860 5,600 +3,600 0.19% 122,416
2022-02-15 2022-02-11 22.880 2,000 +1,800 0.07% 45,760
2022-02-11 2022-02-09 23.460 200 -1,800 0.01% 4,692
2022-02-07 2022-01-31 22.660 2,000 -3,600 0.07% 45,320
2022-02-04 2022-01-27 21.080 5,600 +1,800 0.19% 118,048
2022-01-27 2022-01-25 21.900 3,800 +1,700 0.14% 83,220
2022-01-21 2022-01-19 24.500 2,100 +1,800 0.08% 51,450
2021-08-23 2021-08-19 24.000 300 -1,500 0.01% 7,200
2021-07-13 2021-07-09 23.960 1,800 -2,000 0.05% 43,128
2021-06-24 2021-06-22 21.980 3,800 -1,000 0.11% 83,524
2021-05-07 2021-05-05 20.560 4,800 -3,000 0.11% 98,688
2021-04-27 2021-04-23 21.240 7,800 +2,000 0.18% 165,672
2021-04-20 2021-04-16 21.860 5,800 +4,000 0.12% 126,788
2021-04-14 2021-04-12 21.380 1,800 -100 0.04% 38,484
2021-04-09 2021-04-07 20.760 1,900 +1,500 0.04% 39,444
2021-03-22 2021-03-18 19.190 400 -200 0.00% 7,676
2021-03-08 2021-03-04 18.100 600 +200 0.01% 10,860
2021-03-02 2021-02-26 18.480 400 +200 0.00% 7,392
2021-02-22 2021-02-18 21.040 200 -127,400 0.00% 4,208
2021-02-19 2021-02-17 21.400 127,600 +127,400 1.58% 2,730,640
2021-02-18 2021-02-16 21.780 200 -120,800 0.00% 4,356
2021-02-17 2021-02-11 21.120 121,000 +1,300 1.49% 2,555,520
2021-02-10 2021-02-08 21.120 119,700 +119,500 1.48% 2,528,064
2021-02-09 2021-02-05 20.920 200 -117,000 0.00% 4,184
2021-02-05 2021-02-03 20.880 117,200 +11,000 1.45% 2,447,136
2021-02-02 2021-01-29 19.210 106,200 -20,000 1.31% 2,040,102
2021-02-01 2021-01-28 19.200 126,200 +200 1.56% 2,423,040
2021-01-12 2021-01-08 19.200 126,000 -3,800 1.59% 2,419,200
2021-01-07 2021-01-05 18.310 129,800 +109,800 1.69% 2,376,638
2021-01-05 2020-12-31 18.840 20,000 +20,000 0.26% 376,800
2020-12-21 2020-12-17 18.520 0 -800
2020-12-16 2020-12-14 17.640 800 -113,400 0.01% 14,112
2020-12-15 2020-12-11 17.530 114,200 +33,400 1.36% 2,001,926
2020-12-11 2020-12-09 18.270 80,800 -32,000 0.96% 1,476,216
2020-12-07 2020-12-03 17.810 112,800 -5,000 1.34% 2,008,968
2020-11-30 2020-11-26 17.030 117,800 +12,000 1.40% 2,006,134
2020-11-27 2020-11-25 16.820 105,800 -11,900 1.26% 1,779,556
2020-11-24 2020-11-20 16.450 117,700 +20,800 1.31% 1,936,165
2020-11-23 2020-11-19 16.160 96,900 -1,600 1.08% 1,565,904
2020-11-18 2020-11-16 16.550 98,500 +1,000 0.99% 1,630,175
2020-11-13 2020-11-11 15.440 97,500 -3,400 1.02% 1,505,400
2020-11-12 2020-11-10 15.950 100,900 +91,100 1.05% 1,609,355
2020-11-11 2020-11-09 17.420 9,800 -80,500 0.10% 170,716
2020-11-10 2020-11-06 16.500 90,300 -200 0.94% 1,489,950
2020-11-09 2020-11-05 16.560 90,500 -9,000 0.94% 1,498,680
2020-11-06 2020-11-04 14.960 99,500 +500 1.04% 1,488,520
2020-11-03 2020-10-30 14.200 99,000 +3,500 1.03% 1,405,800
2020-11-02 2020-10-29 14.620 95,500 -3,900 0.99% 1,396,210
2020-10-30 2020-10-28 15.310 99,400 +3,900 1.04% 1,521,814
2020-10-29 2020-10-27 15.400 95,500 -3,900 0.99% 1,470,700
2020-10-23 2020-10-21 15.740 99,400 -4,600 1.04% 1,564,556
2020-10-19 2020-10-15 16.260 104,000 +3,500 1.08% 1,691,040
2020-10-16 2020-10-14 17.070 100,500 -8,500 1.05% 1,715,535
2020-10-15 2020-10-12 16.100 109,000 -6,500 1.14% 1,754,900
2020-10-14 2020-10-09 15.490 115,500 -4,000 1.20% 1,789,095
2020-10-12 2020-10-08 15.480 119,500 -1,500 1.18% 1,849,860
2020-10-07 2020-10-05 14.840 121,000 +1,500 1.20% 1,795,640
2020-10-05 2020-09-29 15.000 119,500 -1,000 1.18% 1,792,500
2020-09-30 2020-09-28 14.660 120,500 -1,000 1.19% 1,766,530
2020-09-29 2020-09-25 13.770 121,500 +1,000 1.20% 1,673,055
2020-09-28 2020-09-24 13.620 120,500 +5,000 1.19% 1,641,210
2020-09-17 2020-09-15 14.930 115,500 +10,000 1.17% 1,724,415
2020-09-14 2020-09-10 14.890 105,500 +5,000 1.07% 1,570,895
2020-09-11 2020-09-09 14.640 100,500 +29,500 1.02% 1,471,320
2020-09-08 2020-09-04 16.190 71,000 -2,000 0.72% 1,149,490
2020-09-07 2020-09-03 17.940 73,000 +5,000 0.74% 1,309,620
2020-09-04 2020-09-02 18.100 68,000 +7,000 0.69% 1,230,800
2020-09-01 2020-08-28 16.720 61,000 +5,800 0.62% 1,019,920
2020-08-28 2020-08-26 16.180 55,200 +5,000 0.56% 893,136
2020-08-26 2020-08-24 15.930 50,200 +10,000 0.51% 799,686
2020-08-25 2020-08-21 15.480 40,200 +10,000 0.41% 622,296
2020-08-20 2020-08-18 14.930 30,200 -10,000 0.29% 450,886
2020-08-11 2020-08-07 14.850 40,200 -10,000 0.35% 596,970
2020-08-10 2020-08-06 14.500 50,200 -20,000 0.43% 727,900
2020-08-04 2020-07-31 13.930 70,200 +19,500 0.61% 977,886
2020-07-30 2020-07-28 13.430 50,700 +200 0.44% 680,901
2020-07-28 2020-07-24 12.800 50,500 +500 0.44% 646,400
2020-07-16 2020-07-14 13.280 50,000 -1,800 0.40% 664,000
2020-07-10 2020-07-08 13.200 51,800 -20,000 0.41% 683,760
2020-07-02 2020-06-29 11.540 71,800 +3,600 0.57% 828,572
2020-06-29 2020-06-24 12.290 68,200 +20,000 0.54% 838,178
2020-06-23 2020-06-19 12.030 48,200 +1,000 0.36% 579,846
2020-06-22 2020-06-18 11.850 47,200 -20,000 0.35% 559,320
2020-06-18 2020-06-16 11.590 67,200 -2,000 0.51% 778,848
2020-06-17 2020-06-15 10.620 69,200 +10,000 0.52% 734,904
2020-06-16 2020-06-12 179.520 59,200 -169,600 0.47% 10,627,584
2020-06-15 2020-06-11 188.800 228,800 +214,500 1.97% 43,197,440
2020-06-12 2020-06-10 190.720 14,300 +10,725 1.97% 2,727,296
2020-06-11 2020-06-09 185.200 3,575 +500 0.49% 662,090
2020-06-03 2020-06-01 174.800 3,075 -125 0.42% 537,510
2020-06-02 2020-05-29 168.800 3,200 -300 0.44% 540,160
2020-05-27 2020-05-25 170.800 3,500 +125 0.48% 597,800
2020-05-26 2020-05-22 163.600 3,375 +50 0.47% 552,150
2020-05-25 2020-05-21 169.400 3,325 -125 0.39% 563,255
2020-05-20 2020-05-18 162.400 3,450 +125 0.41% 560,280
2020-05-18 2020-05-14 154.600 3,325 +125 0.39% 514,045
2020-05-13 2020-05-11 164.200 3,200 +2,900 0.38% 525,440
2020-05-08 2020-05-06 154.000 300 -250 0.00% 46,200
2020-04-22 2020-04-20 148.000 550 +125 0.04% 81,400
2020-04-21 2020-04-17 152.000 425 -875 0.03% 64,600
2020-04-20 2020-04-16 145.200 1,300 +250 0.10% 188,760
2020-04-17 2020-04-15 141.800 1,050 -1,250 0.08% 148,890
2020-04-15 2020-04-09 131.600 2,300 -500 0.18% 302,680
2020-04-14 2020-04-08 125.200 2,800 +750 0.18% 350,560
2020-04-09 2020-04-07 130.000 2,050 -750 0.13% 266,500
2020-04-08 2020-04-06 119.000 2,800 -2,000 0.18% 333,200
2020-04-07 2020-04-03 111.000 4,800 -500 0.30% 532,800
2020-04-06 2020-04-02 111.600 5,300 +750 0.33% 591,480
2020-04-03 2020-04-01 112.400 4,550 +2,250 0.28% 511,420
2020-03-31 2020-03-27 115.800 2,300 -125 0.14% 266,340
2020-03-30 2020-03-26 105.000 2,425 +125 0.15% 254,625
2020-03-27 2020-03-25 114.400 2,300 -1,550 0.13% 263,120
2020-03-26 2020-03-24 104.200 3,850 -575 0.22% 401,170
2020-03-25 2020-03-23 90.600 4,425 +1,875 0.26% 400,905
2020-03-24 2020-03-20 112.800 2,550 -500 0.15% 287,640
2020-03-23 2020-03-19 100.200 3,050 -250 0.20% 305,610
2020-03-20 2020-03-18 97.800 3,300 -200 0.22% 322,740
2020-03-18 2020-03-16 103.600 3,500 -575 0.23% 362,600
2020-03-17 2020-03-13 115.200 4,075 +1,450 0.27% 469,440
2020-03-13 2020-03-11 136.600 2,625 +575 0.26% 358,575
2020-03-11 2020-03-09 134.400 2,050 +1,750 0.23% 275,520
2020-03-06 2020-03-04 157.000 300 -325 0.04% 47,100
2020-03-05 2020-03-03 160.800 625 -300 0.08% 100,500
2020-03-03 2020-02-28 143.400 925 +250 0.12% 132,645
2020-03-02 2020-02-27 162.400 675 +125 0.09% 109,620
2020-02-28 2020-02-26 166.600 550 +550 0.10% 91,630
2019-06-10 2019-06-05 115.200 0 -675
2019-06-04 2019-05-31 113.400 675 +675 0.12% 76,545
2019-04-17 2019-04-15 129.600 0 -375
2019-03-27 2019-03-25 119.000 375 +375 0.07% 44,625
2019-02-15 2019-02-13 112.600 0 -1,000
2019-02-11 2019-02-04 107.200 1,000 +1,000 0.17% 107,200
2019-01-30 2019-01-28 103.200 0 -1,775
2019-01-22 2019-01-18 102.600 1,775 -500 0.31% 182,115
2019-01-21 2019-01-17 99.600 2,275 +500 0.40% 226,590
2019-01-14 2019-01-10 97.800 1,775 +225 0.31% 173,595
2019-01-09 2019-01-07 94.800 1,550 -575 0.27% 146,940
2018-12-27 2018-12-20 91.600 2,125 +575 0.37% 194,650
2018-12-03 2018-11-29 110.200 1,550 -750 0.27% 170,810
2018-11-29 2018-11-27 103.000 2,300 -475 0.40% 236,900
2018-11-22 2018-11-20 102.400 2,775 +475 0.48% 284,160
2018-11-19 2018-11-15 108.600 2,300 +1,075 0.40% 249,780
2018-11-15 2018-11-13 110.600 1,225 +750 0.21% 135,485
2018-10-16 2018-10-12 120.600 475 -500 0.08% 57,285
2018-10-15 2018-10-11 115.200 975 +500 0.17% 112,320
2018-10-09 2018-10-05 132.800 475 +475 0.08% 63,080
2018-09-24 2018-09-20 134.000 0 -1,950
2018-09-17 2018-09-13 134.000 1,950 +225 0.30% 261,300
2018-09-11 2018-09-07 133.200 1,725 +1,725 0.27% 229,770
2018-09-10 2018-09-06 135.200 0 -1,700
2018-08-10 2018-08-08 133.800 1,700 +550 0.23% 227,460
2018-07-03 2018-06-28 118.600 1,150 +150 0.16% 136,390
2018-06-28 2018-06-26 120.400 1,000 +1,000 0.14% 120,400
2018-06-06 2018-06-04 122.800 0 -500
2018-05-29 2018-05-25 118.800 500 -1,000 0.07% 59,400
2018-05-24 2018-05-21 116.600 1,500 +1,500 0.21% 174,900
2018-05-09 2018-05-07 113.600 0 -2,500
2018-05-03 2018-04-30 110.200 2,500 +2,500 0.36% 275,500
2018-03-16 2018-03-14 123.200 0 -150
2018-03-12 2018-03-08 119.000 150 -4,000 0.02% 17,850
2018-03-09 2018-03-07 115.800 4,150 +1,150 0.59% 480,570
2018-03-08 2018-03-06 118.200 3,000 +1,000 0.43% 354,600
2018-03-06 2018-03-02 113.800 2,000 +750 0.29% 227,600
2018-03-05 2018-03-01 118.000 1,250 +1,250 0.18% 147,500
2018-03-01 2018-02-27 121.000 0 -1,000
2018-02-07 2018-02-05 114.200 1,000 +625 0.14% 114,200
2018-02-01 2018-01-30 121.200 375 +375 0.05% 45,450
2017-11-23 2017-11-21 101.200 0 -5,000
2017-11-17 2017-11-15 99.600 5,000 -2,500 0.35% 498,000
2017-11-09 2017-11-07 101.400 7,500 +3,750 0.53% 760,500
2017-11-08 2017-11-06 100.000 3,750 +1,250 0.26% 375,000
2017-11-07 2017-11-03 99.000 2,500 -250 0.18% 247,500
2017-11-06 2017-11-02 98.200 2,750 +250 0.19% 270,050
2017-11-03 2017-11-01 100.000 2,500 +1,250 0.18% 250,000
2017-11-01 2017-10-30 97.800 1,250 +1,250 0.09% 122,250
2017-06-07 2017-06-05 89.200 0 -475
2017-05-18 2017-05-16 84.200 475 +475 0.03% 39,995
2016-09-30 2016-09-28 62.240 0

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