History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MIRAE ASSET SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 71.280 0 +0
2025-10-13 2025-10-09 74.640 0 +0
2025-10-10 2025-10-08 73.820 0 +0
2025-10-09 2025-10-06 74.860 0 +0
2025-10-08 2025-10-03 75.200 0 +0
2025-10-06 2025-10-02 76.180 0 +0
2025-10-03 2025-09-30 74.040 0 +0
2025-10-02 2025-09-29 73.000 0 +0
2025-09-30 2025-09-26 71.540 0 +0
2025-09-29 2025-09-25 74.720 0 +0
2025-09-26 2025-09-24 73.860 0 +0
2025-09-25 2025-09-23 71.340 0 +0
2025-09-24 2025-09-22 72.640 0 +0
2025-09-23 2025-09-19 72.000 0 +0
2025-09-22 2025-09-18 72.600 0 +0
2025-09-19 2025-09-17 73.360 0 +0
2025-09-18 2025-09-16 70.520 0 +0
2025-09-17 2025-09-15 70.000 0 +0
2025-09-16 2025-09-12 70.300 0 +0
2025-09-15 2025-09-11 68.660 0 +0
2025-09-12 2025-09-10 67.040 0 +0
2025-09-11 2025-09-09 66.100 0 +0
2025-09-10 2025-09-08 66.500 0 +0
2025-09-09 2025-09-05 64.700 0 +0
2025-09-08 2025-09-04 63.180 0 +0
2025-09-05 2025-09-03 65.300 0 +0
2025-09-04 2025-09-02 66.200 0 +0
2025-09-03 2025-09-01 68.380 0 +0
2025-09-02 2025-08-29 66.820 0 +0
2025-09-01 2025-08-28 66.960 0 +0
2025-08-29 2025-08-27 66.080 0 +0
2025-08-28 2025-08-26 66.300 0 +0
2025-08-27 2025-08-25 66.680 0 +0
2025-08-26 2025-08-22 64.920 0 +0
2025-08-25 2025-08-21 62.700 0 +0
2025-08-22 2025-08-20 62.820 0 +0
2025-08-21 2025-08-19 62.580 0 +0
2025-08-20 2025-08-18 62.980 0 +0
2025-08-19 2025-08-15 61.200 0 +0
2025-08-18 2025-08-14 61.100 0 +0
2025-08-15 2025-08-13 61.680 0 +0
2025-08-14 2025-08-12 60.360 0 +0
2025-08-13 2025-08-11 60.620 0 +0
2025-08-12 2025-08-08 60.000 0 +0
2025-08-11 2025-08-07 61.240 0 +0
2025-08-08 2025-08-06 60.960 0 +0
2025-08-07 2025-08-05 60.580 0 +0
2025-08-06 2025-08-04 60.360 0 +0
2025-08-05 2025-08-01 59.460 0 +0
2025-08-04 2025-07-31 60.300 0 +0
2025-08-01 2025-07-30 60.000 0 +0
2025-07-31 2025-07-29 61.300 0 +0
2025-07-30 2025-07-28 61.100 0 +0
2025-07-29 2025-07-25 61.500 0 +0
2025-07-28 2025-07-24 61.100 0 +0
2025-07-25 2025-07-23 60.800 0 +0
2025-07-24 2025-07-22 59.360 0 +0
2025-07-23 2025-07-21 60.040 0 +0
2025-07-22 2025-07-18 60.200 0 +0
2025-07-21 2025-07-17 59.460 0 +0
2025-07-18 2025-07-16 59.660 0 +0
2025-07-17 2025-07-15 59.760 0 +0
2025-07-16 2025-07-14 57.260 0 +0
2025-07-15 2025-07-11 57.540 0 +0
2025-07-14 2025-07-10 56.880 0 +0
2025-07-11 2025-07-09 57.060 0 +0
2025-07-10 2025-07-08 57.400 0 +0
2025-07-09 2025-07-07 56.740 0 +0
2025-07-08 2025-07-04 56.860 0 +0
2025-07-07 2025-07-03 57.000 0 +0
2025-07-04 2025-07-02 57.140 0 +0
2025-07-03 2025-06-30 58.360 0 +0
2025-07-02 2025-06-27 57.880 0 +0
2025-06-30 2025-06-26 58.260 0 +0
2025-06-27 2025-06-25 58.480 0 +0
2025-06-26 2025-06-24 56.820 0 +0
2025-06-25 2025-06-23 55.480 0 +0
2025-06-24 2025-06-20 54.940 0 +0
2025-06-23 2025-06-19 55.260 0 +0
2025-06-20 2025-06-18 56.360 0 +0
2025-06-19 2025-06-17 56.620 0 +0
2025-06-18 2025-06-16 57.040 0 +0
2025-06-17 2025-06-13 56.000 0 +0
2025-06-16 2025-06-12 56.780 0 +0
2025-06-13 2025-06-11 57.020 0 +0
2025-06-12 2025-06-10 56.560 0 +0
2025-06-11 2025-06-09 57.780 0 +0
2025-06-10 2025-06-06 56.660 0 +0
2025-06-09 2025-06-05 56.960 0 +0
2025-06-06 2025-06-04 55.780 0 +0
2025-06-05 2025-06-03 55.360 0 +0
2025-06-04 2025-06-02 54.480 0 +0
2025-06-03 2025-05-30 55.080 0 +0
2025-06-02 2025-05-29 56.540 0 +0
2025-05-30 2025-05-28 55.080 0 +0
2025-05-29 2025-05-27 55.500 0 +0
2025-05-28 2025-05-26 55.800 0 +0
2025-05-27 2025-05-23 55.340 0 +0
2025-05-26 2025-05-22 55.920 0 +0
2025-05-23 2025-05-21 57.060 0 +0
2025-05-22 2025-05-20 56.940 0 +0
2025-05-21 2025-05-19 56.700 0 +0
2025-05-20 2025-05-16 57.400 0 +0
2025-05-19 2025-05-15 57.320 0 +0
2025-05-16 2025-05-14 58.300 0 +0
2025-05-15 2025-05-13 57.480 0 +0
2025-05-14 2025-05-12 59.300 0 +0
2025-05-13 2025-05-09 56.760 0 +0
2025-05-12 2025-05-08 57.300 0 +0
2025-05-09 2025-05-07 57.060 0 +0
2025-05-08 2025-05-06 57.700 0 +0
2025-05-07 2025-05-02 56.980 0 +0
2025-05-06 2025-04-30 55.440 0 +0
2025-05-02 2025-04-29 54.100 0 +0
2025-04-30 2025-04-28 53.880 0 +0
2025-04-29 2025-04-25 54.040 0 +0
2025-04-28 2025-04-24 53.440 0 +0
2025-04-25 2025-04-23 54.280 0 +0
2025-04-24 2025-04-22 53.000 0 +0
2025-04-23 2025-04-17 52.940 0 +0
2025-04-22 2025-04-16 51.960 0 +0
2025-04-17 2025-04-15 52.960 0 +0
2025-04-16 2025-04-14 53.280 0 +0
2025-04-15 2025-04-11 52.400 0 +0
2025-04-14 2025-04-10 51.800 0 +0
2025-04-11 2025-04-09 51.760 0 +0
2025-04-10 2025-04-08 49.940 0 +0
2025-04-09 2025-04-07 47.700 0 +0
2025-04-08 2025-04-03 56.520 0 +0
2025-04-07 2025-04-02 57.260 0 +0
2025-04-03 2025-04-01 56.940 0 +0
2025-04-02 2025-03-31 57.120 0 +0
2025-04-01 2025-03-28 58.040 0 +0
2025-03-31 2025-03-27 58.480 0 +0
2025-03-28 2025-03-26 58.100 0 +0
2025-03-27 2025-03-25 57.740 0 +0
2025-03-26 2025-03-24 59.420 0 +0
2025-03-25 2025-03-21 58.900 0 +0
2025-03-24 2025-03-20 60.980 0 +0
2025-03-21 2025-03-19 63.080 0 -50,000
2025-02-25 2025-02-21 64.780 50,000 +50,000 1.05% 3,239,000
2023-09-25 2023-09-21 48.180 0 -112,250
2023-08-18 2023-08-16 53.920 112,250 +13,600 1.38% 6,052,520
2023-08-17 2023-08-15 55.400 98,650 +9,650 1.21% 5,465,210
2023-06-30 2023-06-28 57.320 89,000 -23,400 1.09% 5,101,480
2023-06-20 2023-06-16 62.100 112,400 +28,350 1.36% 6,980,040
2023-04-19 2023-04-17 63.920 84,050 -41,400 0.98% 5,372,476
2023-04-18 2023-04-14 64.140 125,450 -500 1.46% 8,046,363
2023-04-17 2023-04-13 63.640 125,950 -1,350 1.46% 8,015,458
2023-04-14 2023-04-12 64.680 127,300 -1,200 1.46% 8,233,764
2023-04-13 2023-04-11 64.880 128,500 -1,600 1.48% 8,337,080
2023-04-12 2023-04-06 67.120 130,100 -1,500 1.50% 8,732,312
2023-04-11 2023-04-04 68.200 131,600 -4,750 1.51% 8,975,120
2023-04-06 2023-04-03 68.480 136,350 -2,650 1.57% 9,337,248
2023-04-04 2023-03-31 65.940 139,000 -1,100 1.60% 9,165,660
2023-04-03 2023-03-30 63.100 140,100 -1,000 1.61% 8,840,310
2023-03-31 2023-03-29 63.600 141,100 -900 1.60% 8,973,960
2023-02-17 2023-02-15 61.260 142,000 -1,400 1.49% 8,698,920
2023-02-16 2023-02-14 64.620 143,400 -6,600 1.51% 9,266,508
2023-02-06 2023-02-02 63.800 150,000 +150,000 1.58% 9,570,000
2023-01-17 2023-01-13 58.300 0 -50
2023-01-16 2023-01-12 57.040 50 +50 0.00% 2,852
2023-01-13 2023-01-11 57.040 0 -277,150
2023-01-12 2023-01-10 56.820 277,150 +277,150 2.96% 15,747,663
2023-01-03 2022-12-29 50.200 0 -100,000
2022-12-30 2022-12-28 50.720 100,000 -100,000 1.13% 5,072,000
2022-12-28 2022-12-22 50.640 200,000 -200,000 2.21% 10,128,000
2022-06-22 2022-06-20 61.560 400,000 -450 3.98% 24,624,000
2022-06-21 2022-06-17 60.920 400,450 +450 3.98% 24,395,414
2022-03-15 2022-03-11 57.900 400,000 +5,000 3.98% 23,160,000
2022-03-14 2022-03-10 59.780 395,000 -5,000 3.93% 23,613,100
2021-12-28 2021-12-22 77.180 400,000 -10,750 3.54% 30,872,000
2021-12-23 2021-12-21 75.920 410,750 -10,000 3.60% 31,184,140
2021-12-22 2021-12-20 74.940 420,750 -10,000 3.69% 31,531,005
2021-12-21 2021-12-17 75.980 430,750 -10,000 3.78% 32,728,385
2021-12-20 2021-12-16 78.000 440,750 -6,100 3.75% 34,378,500
2021-12-15 2021-12-13 80.680 446,850 -600 3.77% 36,051,858
2021-12-08 2021-12-06 75.460 447,450 -50,000 3.68% 33,764,577
2021-12-03 2021-12-01 80.800 497,450 +2,500 3.98% 40,193,960
2021-10-04 2021-09-29 83.720 494,950 -79,450 3.78% 41,437,214
2021-09-30 2021-09-28 85.860 574,400 +29,450 4.54% 49,317,984
2021-09-17 2021-09-15 84.800 544,950 -100,000 4.29% 46,211,760
2021-09-16 2021-09-14 87.460 644,950 -228,950 5.08% 56,407,327
2021-09-15 2021-09-13 89.280 873,900 -18,300 6.91% 78,021,792
2021-09-14 2021-09-10 92.500 892,200 -24,900 6.94% 82,528,500
2021-09-13 2021-09-09 89.780 917,100 -11,250 7.14% 82,337,238
2021-08-27 2021-08-25 88.140 928,350 -27,350 7.43% 81,824,769
2021-08-26 2021-08-24 87.580 955,700 -13,850 7.65% 83,700,206
2021-08-25 2021-08-23 83.220 969,550 -21,300 7.76% 80,685,951
2021-08-17 2021-08-13 88.020 990,850 -2,950 7.93% 87,214,617
2021-08-11 2021-08-09 87.180 993,800 -8,600 8.05% 86,639,484
2021-08-10 2021-08-06 86.500 1,002,400 -10,650 8.12% 86,707,600
2021-08-04 2021-08-02 89.240 1,013,050 -13,800 8.24% 90,404,582
2021-08-03 2021-07-30 87.840 1,026,850 -13,100 8.35% 90,198,504
2021-08-02 2021-07-29 91.920 1,039,950 -10,950 8.39% 95,592,204
2021-07-22 2021-07-20 101.550 1,050,900 -184,205 7.59% 106,718,895
2021-07-21 2021-07-19 103.800 1,235,105 +184,205 8.92% 128,203,899
2021-07-20 2021-07-16 105.600 1,050,900 +24,893 7.78% 110,975,040
2021-07-19 2021-07-15 106.700 1,026,007 +7,357 7.60% 109,474,947
2021-07-16 2021-07-14 106.750 1,018,650 +47,950 7.72% 108,740,888
2021-07-15 2021-07-13 106.550 970,700 +49,700 7.38% 103,428,085
2021-07-14 2021-07-12 105.100 921,000 +246,150 7.20% 96,797,100
2021-06-29 2021-06-25 112.950 674,850 +19,700 5.62% 76,224,308
2021-06-28 2021-06-24 110.850 655,150 +8,450 5.55% 72,623,378
2021-06-25 2021-06-23 111.200 646,700 +18,000 5.48% 71,913,040
2021-06-24 2021-06-22 109.700 628,700 +3,950 5.42% 68,968,390
2021-06-23 2021-06-21 112.000 624,750 +11,800 5.39% 69,972,000
2021-06-22 2021-06-18 111.200 612,950 +6,650 5.35% 68,160,040
2021-06-21 2021-06-17 110.000 606,300 +6,800 5.30% 66,693,000
2021-06-18 2021-06-16 109.850 599,500 +12,200 5.24% 65,855,075
2021-06-17 2021-06-15 112.850 587,300 +3,500 5.17% 66,276,805
2021-06-04 2021-06-02 113.800 583,800 -29,500 5.24% 66,436,440
2021-06-03 2021-06-01 117.150 613,300 +29,500 5.50% 71,848,095
2021-05-12 2021-05-10 105.400 583,800 -4,500 5.24% 61,532,520
2021-03-30 2021-03-26 114.050 588,300 -150,000 5.12% 67,095,615
2021-03-17 2021-03-15 119.200 738,300 -50,000 6.28% 88,005,360
2021-03-09 2021-03-05 125.400 788,300 -50,000 6.77% 98,852,820
2021-03-02 2021-02-26 129.650 838,300 -200,000 6.87% 108,685,595
2021-03-01 2021-02-25 136.100 1,038,300 -100,000 8.44% 141,312,630
2021-02-01 2021-01-28 136.400 1,138,300 -300,000 9.03% 155,264,120
2021-01-25 2021-01-21 137.300 1,438,300 +150,000 11.15% 197,478,590
2021-01-22 2021-01-20 136.000 1,288,300 +250,000 10.10% 175,208,800
2021-01-21 2021-01-19 130.300 1,038,300 +150,000 8.14% 135,290,490
2021-01-14 2021-01-12 124.600 888,300 +50,000 4.93% 110,682,180
2021-01-13 2021-01-11 122.700 838,300 +100,000 6.79% 102,859,410
2021-01-12 2021-01-08 122.100 738,300 +50,000 5.98% 90,146,430
2021-01-11 2021-01-07 119.800 688,300 +50,000 5.57% 82,458,340
2021-01-08 2021-01-06 122.950 638,300 +50,000 5.19% 78,478,985
2020-11-18 2020-11-16 118.700 588,300 -200 4.19% 69,831,210
2020-11-17 2020-11-13 117.200 588,500 -2,200 4.19% 68,972,200
2020-11-13 2020-11-11 111.000 590,700 -207,700 4.20% 65,567,700
2020-11-12 2020-11-10 116.550 798,400 -25,850 5.60% 93,053,520
2020-11-11 2020-11-09 123.000 824,250 -44,000 5.72% 101,382,750
2020-11-10 2020-11-06 118.000 868,250 -29,250 6.03% 102,453,500
2020-11-09 2020-11-05 120.900 897,500 -4,600 6.19% 108,507,750
2020-10-29 2020-10-27 114.300 902,100 -8,600 6.24% 103,110,030
2020-10-28 2020-10-23 114.150 910,700 -16,300 6.30% 103,956,405
2020-10-27 2020-10-22 115.500 927,000 -21,700 6.42% 107,068,500
2020-10-23 2020-10-21 117.450 948,700 -12,700 6.57% 111,424,815
2020-10-22 2020-10-20 118.200 961,400 -7,100 6.65% 113,637,480
2020-10-21 2020-10-19 115.900 968,500 -8,150 6.70% 112,249,150
2020-10-20 2020-10-16 116.650 976,650 -4,800 6.76% 113,926,222
2020-10-15 2020-10-12 120.400 981,450 -4,500 6.77% 118,166,580
2020-10-14 2020-10-09 116.500 985,950 +4,500 6.80% 114,863,175
2020-09-18 2020-09-16 115.300 981,450 +100,000 6.75% 113,161,185
2020-08-05 2020-08-03 118.000 881,450 -200,000 6.36% 104,011,100
2020-07-20 2020-07-16 109.300 1,081,450 -74,400 9.36% 118,202,485
2020-07-16 2020-07-14 116.300 1,155,850 -5,950 10.09% 134,425,355
2020-07-15 2020-07-13 124.000 1,161,800 -174,350 10.37% 144,063,200
2020-07-14 2020-07-10 122.650 1,336,150 -68,050 12.85% 163,878,798
2020-07-13 2020-07-09 119.900 1,404,200 -59,550 13.50% 168,363,580
2020-07-10 2020-07-08 113.050 1,463,750 -22,900 14.07% 165,476,938
2020-07-09 2020-07-07 109.100 1,486,650 -42,500 14.29% 162,193,515
2020-07-08 2020-07-06 109.350 1,529,150 -150,000 14.70% 167,212,552
2020-07-06 2020-07-02 102.150 1,679,150 +36,850 16.46% 171,525,172
2020-07-03 2020-06-30 98.920 1,642,300 +47,750 16.10% 162,456,316
2020-07-02 2020-06-29 96.220 1,594,550 +150,000 15.41% 153,427,601
2020-06-29 2020-06-24 104.500 1,444,550 +72,300 13.96% 150,955,475
2020-06-12 2020-06-10 86.460 1,372,250 +250,000 13.59% 118,644,735
2020-06-05 2020-06-03 86.600 1,122,250 +273,650 11.94% 97,186,850
2020-06-03 2020-06-01 85.660 848,600 +22,900 9.38% 72,691,076
2020-06-02 2020-05-29 83.300 825,700 +11,500 9.17% 68,780,810
2020-06-01 2020-05-28 79.350 814,200 +101,950 9.10% 64,606,770
2020-05-29 2020-05-27 79.850 712,250 +100,000 7.96% 56,873,162
2020-05-28 2020-05-26 83.000 612,250 +50,000 6.92% 50,816,750
2020-05-27 2020-05-25 81.100 562,250 +50,000 6.43% 45,598,475
2020-05-22 2020-05-20 87.600 512,250 +6,950 6.17% 44,873,100
2020-05-19 2020-05-15 87.550 505,300 +50,000 6.16% 44,239,015
2020-05-13 2020-05-11 86.050 455,300 +50,000 5.73% 39,178,565
2020-05-12 2020-05-08 88.450 405,300 +50,000 5.16% 35,848,785
2020-05-11 2020-05-07 86.000 355,300 +5,000 4.61% 30,555,800
2020-04-28 2020-04-24 80.100 350,300 -54,600 4.73% 28,059,030
2020-04-27 2020-04-23 84.000 404,900 +38,250 5.47% 34,011,600
2020-04-24 2020-04-22 84.000 366,650 +16,350 5.09% 30,798,600
2020-04-21 2020-04-17 80.050 350,300 -15,850 4.97% 28,041,515
2020-04-20 2020-04-16 80.800 366,150 +15,850 5.19% 29,584,920
2020-04-17 2020-04-15 77.550 350,300 -72,750 5.08% 27,165,765
2020-04-16 2020-04-14 78.550 423,050 +72,750 6.13% 33,230,578
2020-04-15 2020-04-09 79.500 350,300 -33,650 5.11% 27,848,850
2020-04-14 2020-04-08 78.500 383,950 +26,550 5.69% 30,140,075
2020-04-09 2020-04-07 80.500 357,400 -8,650 5.33% 28,770,700
2020-04-08 2020-04-06 78.600 366,050 +8,650 5.59% 28,771,530
2020-04-01 2020-03-30 74.500 357,400 -9,900 5.54% 26,626,300
2020-03-31 2020-03-27 79.000 367,300 -10,100 5.69% 29,016,700
2020-03-30 2020-03-26 79.750 377,400 -4,050 5.90% 30,097,650
2020-03-27 2020-03-25 81.800 381,450 +3,250 6.05% 31,202,610
2020-03-26 2020-03-24 79.000 378,200 +7,850 6.10% 29,877,800
2020-03-17 2020-03-13 83.000 370,350 +8,500 6.22% 30,739,050
2020-03-16 2020-03-12 80.550 361,850 -23,950 6.08% 29,147,018
2020-03-13 2020-03-11 83.600 385,800 +31,900 6.48% 32,252,880
2020-03-04 2020-03-02 86.400 353,900 -70,000 6.00% 30,576,960
2020-03-03 2020-02-28 81.100 423,900 +20,000 7.18% 34,378,290
2020-02-28 2020-02-26 84.000 403,900 -100,000 6.21% 33,927,600
2020-02-26 2020-02-24 85.000 503,900 -150,000 7.36% 42,831,500
2020-02-25 2020-02-21 84.650 653,900 -410,000 9.15% 55,352,635
2020-02-19 2020-02-17 85.650 1,063,900 +50,000 14.28% 91,123,035
2020-02-18 2020-02-14 82.600 1,013,900 +50,000 13.70% 83,748,140
2020-02-17 2020-02-13 82.450 963,900 +50,000 13.48% 79,473,555
2020-02-14 2020-02-12 82.550 913,900 +90,800 12.87% 75,442,445
2020-02-13 2020-02-11 79.100 823,100 +150,000 11.59% 65,107,210
2020-02-12 2020-02-10 79.000 673,100 +150,000 9.62% 53,174,900
2020-02-11 2020-02-07 78.700 523,100 +110,000 7.81% 41,167,970
2020-02-10 2020-02-06 77.150 413,100 -5,250 6.17% 31,870,665
2020-02-06 2020-02-04 70.750 418,350 -15,200 6.34% 29,598,262
2020-02-05 2020-02-03 65.400 433,550 -4,650 6.57% 28,354,170
2020-01-29 2020-01-22 75.250 438,200 -150,000 6.54% 32,974,550
2020-01-23 2020-01-21 73.200 588,200 -9,050 8.78% 43,056,240
2020-01-22 2020-01-20 75.400 597,250 -5,700 8.91% 45,032,650
2020-01-21 2020-01-17 74.200 602,950 -10,250 8.87% 44,738,890
2020-01-20 2020-01-16 72.800 613,200 -14,650 8.64% 44,640,960
2019-12-02 2019-11-28 63.000 627,850 -3,600 7.90% 39,554,550
2019-11-29 2019-11-27 62.850 631,450 +3,600 8.04% 39,686,632
2019-11-28 2019-11-26 63.050 627,850 -8,250 8.00% 39,585,942
2019-11-27 2019-11-25 61.700 636,100 -10,700 8.10% 39,247,370
2019-11-26 2019-11-22 62.900 646,800 -7,000 8.24% 40,683,720
2019-11-18 2019-11-14 63.500 653,800 +13,950 8.28% 41,516,300
2019-11-13 2019-11-11 62.800 639,850 -9,450 8.10% 40,182,580
2019-11-12 2019-11-08 64.550 649,300 -22,150 8.32% 41,912,315
2019-11-11 2019-11-07 64.300 671,450 +31,600 8.83% 43,174,235
2019-11-06 2019-11-04 63.700 639,850 -10,050 8.95% 40,758,445
2019-11-04 2019-10-31 61.800 649,900 -17,800 9.09% 40,163,820
2019-11-01 2019-10-30 62.400 667,700 +17,800 9.34% 41,664,480
2019-10-29 2019-10-25 62.200 649,900 +15,050 9.56% 40,423,780
2019-10-22 2019-10-18 62.600 634,850 +10,000 9.41% 39,741,610
2019-10-15 2019-10-11 61.950 624,850 +12,450 9.69% 38,709,458
2019-09-20 2019-09-18 64.000 612,400 -70,700 10.04% 39,193,600
2019-09-19 2019-09-17 63.100 683,100 +58,050 11.39% 43,103,610
2019-09-13 2019-09-11 63.350 625,050 -85,900 11.16% 39,596,918
2019-09-12 2019-09-10 63.800 710,950 +176,200 13.04% 45,358,610
2019-09-11 2019-09-09 64.700 534,750 -22,800 9.81% 34,598,325
2019-09-03 2019-08-30 58.250 557,550 +23,650 10.14% 32,477,288
2019-09-02 2019-08-29 59.200 533,900 +13,300 9.71% 31,606,880
2019-08-29 2019-08-27 57.300 520,600 +7,700 9.82% 29,830,380
2019-08-28 2019-08-26 56.500 512,900 +8,700 9.86% 28,978,850
2019-08-27 2019-08-23 57.400 504,200 +150 9.70% 28,941,080
2019-08-21 2019-08-19 58.600 504,050 +18,750 12.15% 29,537,330
2019-08-20 2019-08-16 56.650 485,300 +46,550 11.69% 27,492,245
2019-08-19 2019-08-15 55.900 438,750 +4,950 10.57% 24,526,125
2019-08-12 2019-08-08 53.050 433,800 +10,750 12.22% 23,013,090
2019-08-07 2019-08-05 53.500 423,050 +700 12.26% 22,633,175
2019-08-06 2019-08-02 55.150 422,350 +1,700 12.24% 23,292,602
2019-08-02 2019-07-31 57.350 420,650 -126,300 12.19% 24,124,278
2019-08-01 2019-07-30 57.100 546,950 +67,300 17.36% 31,230,845
2019-07-31 2019-07-29 57.150 479,650 +59,000 19.19% 27,411,998
2019-07-30 2019-07-26 57.750 420,650 -426,750 16.83% 24,292,538
2019-07-29 2019-07-25 58.550 847,400 33.90% 49,615,270

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