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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.247 190,400 +0 0.09% 47,029
2025-10-13 2025-10-09 0.239 190,400 +0 0.09% 45,506
2025-10-10 2025-10-08 0.229 190,400 +0 0.09% 43,602
2025-10-09 2025-10-06 0.210 190,400 +0 0.09% 39,984
2025-10-08 2025-10-03 0.210 190,400 +0 0.09% 39,984
2025-10-06 2025-10-02 0.198 190,400 +0 0.09% 37,699
2025-10-03 2025-09-30 0.200 190,400 +0 0.09% 38,080
2025-10-02 2025-09-29 0.200 190,400 +0 0.09% 38,080
2025-09-30 2025-09-26 0.201 190,400 +0 0.09% 38,270
2025-09-29 2025-09-25 0.205 190,400 +0 0.09% 39,032
2025-09-26 2025-09-24 0.204 190,400 +0 0.09% 38,842
2025-09-25 2025-09-23 0.203 190,400 +0 0.09% 38,651
2025-09-24 2025-09-22 0.203 190,400 +0 0.09% 38,651
2025-09-23 2025-09-19 0.203 190,400 +0 0.09% 38,651
2025-09-22 2025-09-18 0.229 190,400 +0 0.09% 43,602
2025-09-19 2025-09-17 0.235 190,400 +0 0.09% 44,744
2025-09-18 2025-09-16 0.232 190,400 +0 0.09% 44,173
2025-09-17 2025-09-15 0.231 190,400 +0 0.09% 43,982
2025-09-16 2025-09-12 0.260 190,400 +0 0.09% 49,504
2025-09-15 2025-09-11 0.260 190,400 +0 0.09% 49,504
2025-09-12 2025-09-10 0.260 190,400 +0 0.09% 49,504
2025-09-11 2025-09-09 0.260 190,400 +0 0.09% 49,504
2025-09-10 2025-09-08 0.233 190,400 +0 0.09% 44,363
2025-09-09 2025-09-05 0.225 190,400 +0 0.09% 42,840
2025-09-08 2025-09-04 0.236 190,400 +0 0.09% 44,934
2025-09-05 2025-09-03 0.310 190,400 +0 0.09% 59,024
2025-09-04 2025-09-02 0.315 190,400 +0 0.09% 59,976
2025-09-03 2025-09-01 0.325 190,400 +0 0.09% 61,880
2025-09-02 2025-08-29 0.330 190,400 +0 0.09% 62,832
2025-09-01 2025-08-28 0.335 190,400 +0 0.09% 63,784
2025-08-29 2025-08-27 0.335 190,400 +0 0.09% 63,784
2025-08-28 2025-08-26 0.335 190,400 +0 0.09% 63,784
2025-08-27 2025-08-25 0.290 190,400 +0 0.09% 55,216
2025-08-26 2025-08-22 0.320 190,400 +0 0.09% 60,928
2025-08-25 2025-08-21 0.385 190,400 +0 0.09% 73,304
2025-08-22 2025-08-20 0.365 190,400 +0 0.09% 69,496
2025-08-21 2025-08-19 0.305 190,400 +0 0.09% 58,072
2025-08-20 2025-08-18 0.210 190,400 +0 0.09% 39,984
2025-08-19 2025-08-15 0.190 190,400 +0 0.09% 36,176
2025-08-18 2025-08-14 0.180 190,400 +0 0.09% 34,272
2025-08-15 2025-08-13 0.179 190,400 +0 0.09% 34,082
2025-08-14 2025-08-12 0.151 190,400 +0 0.09% 28,750
2025-08-13 2025-08-11 0.151 190,400 +0 0.09% 28,750
2025-08-12 2025-08-08 0.150 190,400 +0 0.09% 28,560
2025-08-11 2025-08-07 0.150 190,400 +0 0.09% 28,560
2025-08-08 2025-08-06 0.122 190,400 +0 0.09% 23,229
2025-08-07 2025-08-05 0.122 190,400 +0 0.09% 23,229
2025-08-06 2025-08-04 0.138 190,400 +0 0.09% 26,275
2025-08-05 2025-08-01 0.159 190,400 +0 0.09% 30,274
2025-08-04 2025-07-31 0.120 190,400 +0 0.09% 22,848
2025-08-01 2025-07-30 0.120 190,400 +0 0.09% 22,848
2025-07-31 2025-07-29 0.133 190,400 +0 0.09% 25,323
2025-07-30 2025-07-28 0.134 190,400 +0 0.09% 25,514
2025-07-29 2025-07-25 0.125 190,400 +0 0.09% 23,800
2025-07-28 2025-07-24 0.128 190,400 +0 0.09% 24,371
2025-07-25 2025-07-23 0.129 190,400 +0 0.09% 24,562
2025-07-24 2025-07-22 0.130 190,400 +0 0.09% 24,752
2025-07-23 2025-07-21 0.130 190,400 +0 0.09% 24,752
2025-07-22 2025-07-18 0.127 190,400 +0 0.09% 24,181
2025-07-21 2025-07-17 0.120 190,400 +0 0.09% 22,848
2025-07-18 2025-07-16 0.122 190,400 +0 0.09% 23,229
2025-07-17 2025-07-15 0.122 190,400 +0 0.09% 23,229
2025-07-16 2025-07-14 0.123 190,400 +0 0.09% 23,419
2025-07-15 2025-07-11 0.119 190,400 +0 0.09% 22,658
2025-07-14 2025-07-10 0.123 190,400 +0 0.09% 23,419
2025-07-11 2025-07-09 0.092 190,400 +0 0.09% 17,517
2025-07-10 2025-07-08 0.098 190,400 +0 0.09% 18,659
2025-07-09 2025-07-07 0.098 190,400 +0 0.09% 18,659
2025-07-08 2025-07-04 0.098 190,400 +0 0.09% 18,659
2025-07-07 2025-07-03 0.098 190,400 +0 0.09% 18,659
2025-07-04 2025-07-02 0.098 190,400 +0 0.09% 18,659
2025-07-03 2025-06-30 0.096 190,400 +0 0.09% 18,278
2025-07-02 2025-06-27 0.109 190,400 +0 0.09% 20,754
2025-06-30 2025-06-26 0.094 190,400 +0 0.09% 17,898
2025-06-27 2025-06-25 0.055 190,400 +0 0.09% 10,472
2025-06-26 2025-06-24 0.055 190,400 +0 0.09% 10,472
2025-06-25 2025-06-23 0.055 190,400 +0 0.09% 10,472
2025-06-24 2025-06-20 0.055 190,400 +0 0.09% 10,472
2025-06-23 2025-06-19 0.055 190,400 +0 0.09% 10,472
2025-06-20 2025-06-18 0.055 190,400 +0 0.09% 10,472
2025-06-19 2025-06-17 0.055 190,400 +0 0.09% 10,472
2025-06-18 2025-06-16 0.055 190,400 +0 0.09% 10,472
2025-06-17 2025-06-13 0.055 190,400 +0 0.09% 10,472
2025-06-16 2025-06-12 0.061 190,400 +0 0.09% 11,614
2025-06-13 2025-06-11 0.061 190,400 +0 0.09% 11,614
2025-06-12 2025-06-10 0.061 190,400 +0 0.09% 11,614
2025-06-11 2025-06-09 0.061 190,400 +0 0.09% 11,614
2025-06-10 2025-06-06 0.061 190,400 +0 0.09% 11,614
2025-06-09 2025-06-05 0.061 190,400 +0 0.09% 11,614
2025-06-06 2025-06-04 0.061 190,400 +0 0.09% 11,614
2025-06-05 2025-06-03 0.054 190,400 +0 0.09% 10,282
2025-06-04 2025-06-02 0.049 190,400 +0 0.09% 9,330
2025-06-03 2025-05-30 0.049 190,400 +0 0.09% 9,330
2025-06-02 2025-05-29 0.049 190,400 +0 0.09% 9,330
2025-05-30 2025-05-28 0.049 190,400 +0 0.09% 9,330
2025-05-29 2025-05-27 0.049 190,400 +0 0.09% 9,330
2025-05-28 2025-05-26 0.051 190,400 +0 0.09% 9,710
2025-05-27 2025-05-23 0.051 190,400 +0 0.09% 9,710
2025-05-26 2025-05-22 0.051 190,400 +0 0.09% 9,710
2025-05-23 2025-05-21 0.049 190,400 +0 0.09% 9,330
2025-05-22 2025-05-20 0.048 190,400 +0 0.09% 9,139
2025-05-21 2025-05-19 0.048 190,400 +0 0.09% 9,139
2025-05-20 2025-05-16 0.048 190,400 +0 0.09% 9,139
2025-05-19 2025-05-15 0.048 190,400 +0 0.09% 9,139
2025-05-16 2025-05-14 0.050 190,400 +0 0.09% 9,520
2025-05-15 2025-05-13 0.050 190,400 +0 0.09% 9,520
2025-05-14 2025-05-12 0.050 190,400 +0 0.09% 9,520
2025-05-13 2025-05-09 0.050 190,400 +0 0.09% 9,520
2025-05-12 2025-05-08 0.050 190,400 +0 0.09% 9,520
2025-05-09 2025-05-07 0.052 190,400 +0 0.09% 9,901
2025-05-08 2025-05-06 0.052 190,400 +0 0.09% 9,901
2025-05-07 2025-05-02 0.052 190,400 +0 0.09% 9,901
2025-05-06 2025-04-30 0.052 190,400 +0 0.09% 9,901
2025-05-02 2025-04-29 0.053 190,400 +0 0.09% 10,091
2025-04-30 2025-04-28 0.048 190,400 +0 0.09% 9,139
2025-04-29 2025-04-25 0.048 190,400 +0 0.09% 9,139
2025-04-28 2025-04-24 0.048 190,400 +0 0.09% 9,139
2025-04-25 2025-04-23 0.048 190,400 +0 0.09% 9,139
2025-04-24 2025-04-22 0.048 190,400 +0 0.09% 9,139
2025-04-23 2025-04-17 0.047 190,400 +0 0.09% 8,949
2025-04-22 2025-04-16 0.047 190,400 +0 0.09% 8,949
2025-04-17 2025-04-15 0.047 190,400 +0 0.09% 8,949
2025-04-16 2025-04-14 0.047 190,400 +0 0.09% 8,949
2025-04-15 2025-04-11 0.047 190,400 +0 0.09% 8,949
2025-04-14 2025-04-10 0.047 190,400 +0 0.09% 8,949
2025-04-11 2025-04-09 0.049 190,400 +0 0.09% 9,330
2025-04-10 2025-04-08 0.049 190,400 +0 0.09% 9,330
2025-04-09 2025-04-07 0.049 190,400 +0 0.09% 9,330
2025-04-08 2025-04-03 0.058 190,400 +0 0.09% 11,043
2025-04-07 2025-04-02 0.060 190,400 +0 0.09% 11,424
2025-04-03 2025-04-01 0.060 190,400 +0 0.09% 11,424
2025-04-02 2025-03-31 0.060 190,400 +0 0.09% 11,424
2025-04-01 2025-03-28 0.055 190,400 +0 0.09% 10,472
2025-03-31 2025-03-27 0.055 190,400 +0 0.09% 10,472
2025-03-28 2025-03-26 0.055 190,400 +0 0.09% 10,472
2025-03-27 2025-03-25 0.058 190,400 +0 0.09% 11,043
2025-03-26 2025-03-24 0.058 190,400 +0 0.09% 11,043
2025-03-25 2025-03-21 0.058 190,400 +0 0.09% 11,043
2025-03-24 2025-03-20 0.058 190,400 +0 0.09% 11,043
2025-03-21 2025-03-19 0.058 190,400 +0 0.09% 11,043
2025-03-20 2025-03-18 0.058 190,400 +0 0.09% 11,043
2025-03-19 2025-03-17 0.057 190,400 +0 0.09% 10,853
2025-03-18 2025-03-14 0.057 190,400 +0 0.09% 10,853
2025-03-17 2025-03-13 0.057 190,400 +0 0.09% 10,853
2025-03-14 2025-03-12 0.056 190,400 +0 0.09% 10,662
2025-03-13 2025-03-11 0.056 190,400 +0 0.09% 10,662
2025-03-12 2025-03-10 0.056 190,400 +0 0.09% 10,662
2025-03-11 2025-03-07 0.048 190,400 +0 0.09% 9,139
2025-03-10 2025-03-06 0.048 190,400 +0 0.09% 9,139
2025-03-07 2025-03-05 0.050 190,400 +0 0.09% 9,520
2025-03-06 2025-03-04 0.050 190,400 +0 0.09% 9,520
2025-03-05 2025-03-03 0.052 190,400 +0 0.09% 9,901
2025-03-04 2025-02-28 0.052 190,400 +0 0.09% 9,901
2025-03-03 2025-02-27 0.053 190,400 +0 0.09% 10,091
2025-02-28 2025-02-26 0.053 190,400 +0 0.09% 10,091
2025-02-27 2025-02-25 0.053 190,400 +0 0.09% 10,091
2025-02-26 2025-02-24 0.053 190,400 +0 0.09% 10,091
2025-02-25 2025-02-21 0.053 190,400 +0 0.09% 10,091
2025-02-24 2025-02-20 0.050 190,400 +0 0.09% 9,520
2025-02-21 2025-02-19 0.049 190,400 +0 0.09% 9,330
2025-02-20 2025-02-18 0.049 190,400 +0 0.09% 9,330
2025-02-19 2025-02-17 0.056 190,400 +0 0.09% 10,662
2025-02-18 2025-02-14 0.052 190,400 +0 0.09% 9,901
2025-02-17 2025-02-13 0.052 190,400 +0 0.09% 9,901
2025-02-14 2025-02-12 0.052 190,400 +0 0.09% 9,901
2025-02-13 2025-02-11 0.052 190,400 +0 0.09% 9,901
2025-02-12 2025-02-10 0.053 190,400 +0 0.09% 10,091
2025-02-11 2025-02-07 0.053 190,400 +0 0.09% 10,091
2025-02-10 2025-02-06 0.052 190,400 +0 0.09% 9,901
2025-02-07 2025-02-05 0.052 190,400 +0 0.09% 9,901
2025-02-06 2025-02-04 0.052 190,400 +0 0.09% 9,901
2025-02-05 2025-02-03 0.052 190,400 +0 0.09% 9,901
2025-02-04 2025-01-28 0.051 190,400 +0 0.09% 9,710
2025-02-03 2025-01-24 0.051 190,400 +0 0.09% 9,710
2025-01-27 2025-01-23 0.051 190,400 +0 0.09% 9,710
2025-01-24 2025-01-22 0.051 190,400 +0 0.09% 9,710
2025-01-23 2025-01-21 0.051 190,400 +0 0.09% 9,710
2025-01-22 2025-01-20 0.051 190,400 +0 0.09% 9,710
2025-01-21 2025-01-17 0.050 190,400 +0 0.09% 9,520
2025-01-20 2025-01-16 0.051 190,400 +0 0.09% 9,710
2025-01-17 2025-01-15 0.052 190,400 +0 0.09% 9,901
2025-01-16 2025-01-14 0.051 190,400 +0 0.09% 9,710
2025-01-15 2025-01-13 0.051 190,400 +0 0.09% 9,710
2025-01-14 2025-01-10 0.051 190,400 +0 0.09% 9,710
2025-01-13 2025-01-09 0.051 190,400 +0 0.09% 9,710
2025-01-10 2025-01-08 0.052 190,400 +0 0.09% 9,901
2025-01-09 2025-01-07 0.051 190,400 +0 0.09% 9,710
2025-01-08 2025-01-06 0.053 190,400 +0 0.09% 10,091
2025-01-07 2025-01-03 0.053 190,400 +0 0.09% 10,091
2025-01-06 2025-01-02 0.053 190,400 +0 0.09% 10,091
2025-01-03 2024-12-31 0.055 190,400 +0 0.09% 10,472
2025-01-02 2024-12-27 0.055 190,400 +0 0.09% 10,472
2024-12-30 2024-12-24 0.053 190,400 +0 0.09% 10,091
2024-12-27 2024-12-20 0.053 190,400 +0 0.09% 10,091
2024-12-23 2024-12-19 0.053 190,400 +0 0.09% 10,091
2024-12-20 2024-12-18 0.051 190,400 +0 0.09% 9,710
2024-12-19 2024-12-17 0.051 190,400 +0 0.09% 9,710
2024-12-18 2024-12-16 0.053 190,400 +0 0.09% 10,091
2024-12-17 2024-12-13 0.053 190,400 +0 0.09% 10,091
2024-12-16 2024-12-12 0.053 190,400 +0 0.09% 10,091
2024-12-13 2024-12-11 0.053 190,400 +0 0.09% 10,091
2024-12-12 2024-12-10 0.053 190,400 +0 0.09% 10,091
2024-12-11 2024-12-09 0.052 190,400 +0 0.09% 9,901
2024-12-10 2024-12-06 0.052 190,400 +0 0.09% 9,901
2024-12-09 2024-12-05 0.052 190,400 +0 0.09% 9,901
2024-12-06 2024-12-04 0.058 190,400 +0 0.09% 11,043
2024-12-05 2024-12-03 0.058 190,400 +0 0.09% 11,043
2024-12-04 2024-12-02 0.054 190,400 +0 0.09% 10,282
2024-12-03 2024-11-29 0.054 190,400 +0 0.09% 10,282
2024-12-02 2024-11-28 0.054 190,400 +0 0.09% 10,282
2024-11-29 2024-11-27 0.054 190,400 +0 0.09% 10,282
2024-11-28 2024-11-26 0.054 190,400 +0 0.09% 10,282
2024-11-27 2024-11-25 0.054 190,400 +0 0.09% 10,282
2024-11-26 2024-11-22 0.054 190,400 +0 0.09% 10,282
2024-11-25 2024-11-21 0.054 190,400 +0 0.09% 10,282
2024-11-22 2024-11-20 0.054 190,400 +0 0.09% 10,282
2024-11-21 2024-11-19 0.055 190,400 +0 0.09% 10,472
2024-11-20 2024-11-18 0.064 190,400 +0 0.09% 12,186
2024-11-19 2024-11-15 0.064 190,400 +0 0.09% 12,186
2024-11-18 2024-11-14 0.064 190,400 +0 0.09% 12,186
2024-11-15 2024-11-13 0.064 190,400 +0 0.09% 12,186
2024-11-14 2024-11-12 0.064 190,400 +0 0.09% 12,186
2024-11-13 2024-11-11 0.064 190,400 +0 0.09% 12,186
2024-11-12 2024-11-08 0.067 190,400 +0 0.09% 12,757
2024-11-11 2024-11-07 0.067 190,400 +0 0.09% 12,757
2024-11-08 2024-11-06 0.077 190,400 +0 0.09% 14,661
2024-11-07 2024-11-05 0.077 190,400 +0 0.09% 14,661
2024-11-06 2024-11-04 0.077 190,400 +0 0.09% 14,661
2024-11-05 2024-11-01 0.077 190,400 +0 0.09% 14,661
2024-11-04 2024-10-31 0.077 190,400 +0 0.09% 14,661
2024-11-01 2024-10-30 0.078 190,400 +0 0.09% 14,851
2024-10-31 2024-10-29 0.066 190,400 +0 0.09% 12,566
2024-10-30 2024-10-28 0.066 190,400 +0 0.09% 12,566
2024-10-29 2024-10-25 0.066 190,400 +0 0.09% 12,566
2024-10-28 2024-10-24 0.066 190,400 +0 0.09% 12,566
2024-10-25 2024-10-23 0.065 190,400 +0 0.09% 12,376
2024-10-24 2024-10-22 0.067 190,400 +0 0.09% 12,757
2024-10-23 2024-10-21 0.064 190,400 +0 0.09% 12,186
2024-10-22 2024-10-18 0.064 190,400 +0 0.09% 12,186
2024-10-21 2024-10-17 0.065 190,400 +0 0.09% 12,376
2024-10-18 2024-10-16 0.065 190,400 +0 0.09% 12,376
2024-10-17 2024-10-15 0.065 190,400 +0 0.09% 12,376
2024-10-16 2024-10-14 0.065 190,400 +0 0.09% 12,376
2024-10-15 2024-10-10 0.061 190,400 +0 0.09% 11,614
2024-10-14 2024-10-09 0.062 190,400 +0 0.09% 11,805
2024-10-10 2024-10-08 0.062 190,400 +0 0.09% 11,805
2024-10-09 2024-10-07 0.067 190,400 +0 0.09% 12,757
2024-10-08 2024-10-04 0.062 190,400 +0 0.09% 11,805
2024-10-07 2024-10-03 0.058 190,400 +0 0.09% 11,043
2024-10-04 2024-10-02 0.053 190,400 +0 0.09% 10,091
2024-10-03 2024-09-30 0.047 190,400 +0 0.09% 8,949
2024-10-02 2024-09-27 0.046 190,400 +0 0.09% 8,758
2024-09-30 2024-09-26 0.046 190,400 +0 0.09% 8,758
2024-09-27 2024-09-25 0.046 190,400 +0 0.09% 8,758
2024-09-26 2024-09-24 0.043 190,400 +0 0.09% 8,187
2024-09-25 2024-09-23 0.044 190,400 +0 0.09% 8,378
2024-09-24 2024-09-20 0.046 190,400 +0 0.09% 8,758
2024-09-23 2024-09-19 0.048 190,400 -60,000 0.09% 9,139
2024-09-20 2024-09-17 0.052 250,400 +60,000 0.12% 13,021
2024-05-24 2024-05-22 0.129 190,400 +21,156 0.26% 24,633
2023-09-12 2023-09-07 0.244 169,244 -4,061,867 0.26% 41,371
2023-09-11 2023-09-06 0.222 4,231,111 +4,016,911 6.61% 940,247
2020-12-21 2020-12-17 2.022 214,200 -22,500 0.32% 433,160
2020-12-11 2020-12-09 2.000 236,700 -225 0.35% 473,400
2020-08-07 2020-08-05 0.622 236,925 -1,800 0.35% 147,420
2020-08-03 2020-07-30 0.622 238,725 -1,800 0.35% 148,540
2020-07-31 2020-07-29 0.644 240,525 -450 0.36% 155,005
2020-01-06 2020-01-02 1.311 240,975 +2,250 0.36% 315,945
2019-09-30 2019-09-26 1.422 238,725 -3,600 0.42% 339,520
2019-09-27 2019-09-25 1.400 242,325 +3,375 0.43% 339,255
2019-09-18 2019-09-16 1.489 238,950 +225 0.42% 355,770
2019-09-13 2019-09-11 1.711 238,725 +225 0.42% 408,485
2019-09-02 2019-08-29 1.289 238,500 -9,450 0.42% 307,400
2019-08-15 2019-08-13 1.444 247,950 +36,000 0.44% 358,150
2019-08-13 2019-08-09 1.756 211,950 -13,500 0.38% 372,090
2019-07-23 2019-07-19 2.867 225,450 +3,375 0.40% 646,290
2019-07-22 2019-07-18 3.111 222,075 -2,925 0.39% 690,900
2019-07-12 2019-07-10 2.733 225,000 -20,925 0.40% 615,000
2019-07-11 2019-07-09 2.822 245,925 +45,000 0.44% 694,055
2019-07-09 2019-07-05 2.822 200,925 +13,500 0.36% 567,055
2019-07-08 2019-07-04 2.889 187,425 -7,200 0.33% 541,450
2019-07-04 2019-07-02 2.889 194,625 +1,800 0.35% 562,250
2019-07-03 2019-06-28 3.178 192,825 +1,125 0.34% 612,755
2019-07-02 2019-06-27 3.356 191,700 -2,700 0.34% 643,260
2019-06-28 2019-06-26 3.733 194,400 -4,531,950 0.35% 725,760
2019-06-27 2019-06-25 3.822 4,726,350 -9,325,575 8.40% 18,065,160
2019-06-18 2019-06-14 106.667 14,051,925 -45,000 24.98% 1,498,872,000
2019-05-09 2019-05-07 111.111 14,096,925 -9,450 25.06% 1,566,325,000
2019-05-07 2019-05-03 116.444 14,106,375 +4,050 25.08% 1,642,609,000
2019-05-06 2019-05-02 123.556 14,102,325 +7,425 25.07% 1,742,420,600
2019-05-03 2019-04-30 114.889 14,094,900 +20,475 25.06% 1,619,347,400
2019-05-02 2019-04-29 116.000 14,074,425 +2,250 25.02% 1,632,633,300
2019-04-12 2019-04-10 116.000 14,072,175 -225 25.02% 1,632,372,300
2019-04-11 2019-04-09 120.222 14,072,400 -450 25.02% 1,691,815,200
2019-04-10 2019-04-08 121.333 14,072,850 -450 25.02% 1,707,505,800
2019-04-09 2019-04-04 124.444 14,073,300 -450 25.02% 1,751,344,000
2019-04-08 2019-04-03 127.111 14,073,750 -450 25.02% 1,788,930,000
2019-04-04 2019-04-02 127.111 14,074,200 -450 25.02% 1,788,987,200
2019-04-03 2019-04-01 129.111 14,074,650 -3,150 25.02% 1,817,193,700
2019-04-02 2019-03-29 133.333 14,077,800 -675 25.03% 1,877,040,000
2019-04-01 2019-03-28 123.333 14,078,475 -450 25.03% 1,736,345,250
2019-03-29 2019-03-27 123.333 14,078,925 +2,250 25.03% 1,736,400,750
2019-03-25 2019-03-21 123.556 14,076,675 -450 25.03% 1,739,251,400
2019-03-22 2019-03-20 122.222 14,077,125 -675 25.03% 1,720,537,500
2019-03-21 2019-03-19 122.889 14,077,800 -450 25.03% 1,730,005,200
2019-03-20 2019-03-18 123.333 14,078,250 -450 25.03% 1,736,317,500
2019-03-19 2019-03-15 124.000 14,078,700 -450 25.03% 1,745,758,800
2019-03-18 2019-03-14 124.667 14,079,150 -450 25.03% 1,755,200,700
2019-03-15 2019-03-13 122.000 14,079,600 -450 25.03% 1,717,711,200
2019-03-14 2019-03-12 123.333 14,080,050 -450 25.03% 1,736,539,500
2019-03-13 2019-03-11 124.444 14,080,500 -450 25.03% 1,752,240,000
2019-03-08 2019-03-06 126.222 14,080,950 -1,350 25.03% 1,777,328,800
2019-03-07 2019-03-05 127.111 14,082,300 -1,350 25.04% 1,790,016,800
2019-03-06 2019-03-04 127.111 14,083,650 -450 25.04% 1,790,188,400
2019-02-08 2019-01-31 133.333 14,084,100 -70,875 25.04% 1,877,880,000
2019-02-01 2019-01-30 126.667 14,154,975 -7,875 25.16% 1,792,963,500
2019-01-31 2019-01-29 128.222 14,162,850 -78,750 25.18% 1,815,992,100
2019-01-22 2019-01-18 127.556 14,241,600 -76,500 25.32% 1,816,595,200
2019-01-21 2019-01-17 133.333 14,318,100 -81,000 25.45% 1,909,080,000
2019-01-08 2019-01-04 131.556 14,399,100 +6,300 25.60% 1,894,281,600
2019-01-04 2019-01-02 131.333 14,392,800 -141,750 25.59% 1,890,254,400
2019-01-03 2018-12-31 140.000 14,534,550 -7,875 25.84% 2,034,837,000
2019-01-02 2018-12-27 130.667 14,542,425 -7,875 25.85% 1,900,210,200
2018-12-28 2018-12-24 131.556 14,550,300 -675 25.87% 1,914,172,800
2018-12-19 2018-12-17 128.222 14,550,975 -226,350 25.87% 1,865,758,350
2018-12-17 2018-12-13 131.556 14,777,325 -68,850 26.27% 1,944,039,200
2018-12-14 2018-12-12 129.556 14,846,175 -15,525 26.39% 1,923,404,450
2018-12-04 2018-11-30 131.333 14,861,700 -163,575 26.42% 1,951,836,600
2018-12-03 2018-11-29 132.000 15,025,275 +5,850 26.71% 1,983,336,300
2018-11-29 2018-11-27 133.111 15,019,425 -4,050 26.70% 1,999,252,350
2018-11-15 2018-11-13 130.000 15,023,475 -7,650 26.71% 1,953,051,750
2018-11-13 2018-11-09 135.333 15,031,125 +7,650 26.72% 2,034,212,250
2018-11-12 2018-11-08 134.000 15,023,475 -66,825 26.71% 2,013,145,650
2018-11-09 2018-11-07 135.111 15,090,300 -2,025 26.83% 2,038,867,200
2018-11-05 2018-11-01 139.333 15,092,325 -450 26.83% 2,102,863,950
2018-11-01 2018-10-30 135.778 15,092,775 -157,275 26.83% 2,049,263,450
2018-10-29 2018-10-25 124.889 15,250,050 +6,750 27.11% 1,904,561,800
2018-10-24 2018-10-22 123.333 15,243,300 -161,775 27.10% 1,880,007,000
2018-10-22 2018-10-18 125.333 15,405,075 -15,975 27.39% 1,930,769,400
2018-09-27 2018-09-24 136.889 15,421,050 +2,475 27.42% 2,110,970,400
2018-09-24 2018-09-20 125.333 15,418,575 +4,050 27.41% 1,932,461,400
2018-09-18 2018-09-14 128.222 15,414,525 +2,475 27.40% 1,976,484,650
2018-09-05 2018-09-03 133.333 15,412,050 -74,925 27.40% 2,054,940,000
2018-08-20 2018-08-16 128.889 15,486,975 +6,300 27.53% 1,996,099,000
2018-07-30 2018-07-26 117.333 15,480,675 -315,000 27.52% 1,816,399,200
2018-07-25 2018-07-23 120.000 15,795,675 -398,250 28.08% 1,895,481,000
2018-07-23 2018-07-19 124.444 16,193,925 -42,525 28.79% 2,015,244,000
2018-07-20 2018-07-18 121.333 16,236,450 -292,500 28.86% 1,970,022,600
2018-07-12 2018-07-10 133.111 16,528,950 -369,000 29.38% 2,200,186,900
2018-07-10 2018-07-06 128.444 16,897,950 -48,375 30.04% 2,170,447,800
2018-06-29 2018-06-27 133.333 16,946,325 -14,625 30.13% 2,259,510,000
2018-05-23 2018-05-18 140.444 16,960,950 +5,850 30.15% 2,382,071,200
2018-04-24 2018-04-20 132.889 16,955,100 +5,850 30.14% 2,253,144,400
2018-04-19 2018-04-17 127.778 16,949,250 -68,625 30.13% 2,165,737,500
2018-04-18 2018-04-16 127.778 17,017,875 -945,000 30.25% 2,174,506,250
2018-03-21 2018-03-19 111.556 17,962,875 +6,750 31.93% 2,003,858,500
2018-03-14 2018-03-12 110.889 17,956,125 -225,000 31.92% 1,991,134,750
2018-03-13 2018-03-09 110.000 18,181,125 -478,125 32.32% 1,999,923,750
2018-03-12 2018-03-08 106.667 18,659,250 -14,625 33.17% 1,990,320,000
2018-02-22 2018-02-20 96.444 18,673,875 +9,000 33.20% 1,800,991,500
2018-02-09 2018-02-07 95.111 18,664,875 -450,000 33.18% 1,775,237,000
2018-02-07 2018-02-05 93.333 19,114,875 -517,500 33.98% 1,784,055,000
2018-01-24 2018-01-22 88.889 19,632,375 +9,000 34.90% 1,745,100,000
2018-01-19 2018-01-17 86.667 19,623,375 -450,000 34.89% 1,700,692,500
2018-01-18 2018-01-16 86.667 20,073,375 -36,000 35.69% 1,739,692,500
2018-01-02 2017-12-28 77.689 20,109,375 -225,000 35.75% 1,562,275,000
2017-12-29 2017-12-27 76.889 20,334,375 -39,375 36.15% 1,563,487,500
2017-12-20 2017-12-18 71.111 20,373,750 +11,250 36.22% 1,448,800,000
2017-12-15 2017-12-13 69.778 20,362,500 -1,575,000 36.20% 1,420,850,000
2017-12-14 2017-12-12 68.711 21,937,500 -112,500 39.00% 1,507,350,000
2017-10-19 2017-10-17 34.622 22,050,000 +225,000 39.20% 763,420,000
2017-09-25 2017-09-21 30.044 21,825,000 +315,000 38.80% 655,720,000
2017-09-22 2017-09-20 29.956 21,510,000 +27,000 38.24% 644,344,000
2017-09-21 2017-09-19 30.222 21,483,000 -1,350,000 38.19% 649,264,000
2017-09-20 2017-09-18 30.444 22,833,000 -450,000 40.59% 695,138,000
2017-06-12 2017-06-08 33.733 23,283,000 -787,500 41.39% 785,413,200
2017-05-16 2017-05-12 23.867 24,070,500 -263,250 42.79% 574,482,600
2017-05-15 2017-05-11 24.000 24,333,750 -1,395,000 43.26% 584,010,000
2017-05-10 2017-05-08 22.978 25,728,750 -29,250 45.74% 591,189,500
2017-04-11 2017-04-07 21.289 25,758,000 +24,187,500 45.79% 548,359,200
2016-12-23 2016-12-21 11.778 1,570,500 +445,500 2.79% 18,497,000
2016-12-19 2016-12-15 11.822 1,125,000 +450,000 2.00% 13,300,000
2016-12-16 2016-12-14 12.000 675,000 +675,000 1.20% 8,100,000
2016-07-21 2016-07-19 5.378 0 -3,375
2016-07-19 2016-07-15 6.667 3,375 0.01% 22,500

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