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 10.500 41,000 +0 0.02% 430,500
2025-10-13 2025-10-09 10.520 41,000 +0 0.02% 431,320
2025-10-10 2025-10-08 10.560 41,000 +0 0.02% 432,960
2025-10-09 2025-10-06 10.580 41,000 +0 0.02% 433,780
2025-10-08 2025-10-03 10.590 41,000 +0 0.02% 434,190
2025-10-06 2025-10-02 10.550 41,000 +0 0.02% 432,550
2025-10-03 2025-09-30 10.550 41,000 +0 0.02% 432,550
2025-10-02 2025-09-29 10.440 41,000 +0 0.02% 428,040
2025-09-30 2025-09-26 10.380 41,000 +0 0.02% 425,580
2025-09-29 2025-09-25 10.450 41,000 +0 0.02% 428,450
2025-09-26 2025-09-24 10.380 41,000 +0 0.02% 425,580
2025-09-25 2025-09-23 10.380 41,000 +0 0.02% 425,580
2025-09-24 2025-09-22 10.360 41,000 +0 0.02% 424,760
2025-09-23 2025-09-19 10.290 41,000 +0 0.02% 421,890
2025-09-22 2025-09-18 10.340 41,000 +0 0.02% 423,940
2025-09-19 2025-09-17 10.360 41,000 +0 0.02% 424,760
2025-09-18 2025-09-16 10.400 41,000 +0 0.02% 426,400
2025-09-17 2025-09-15 10.400 41,000 +0 0.02% 426,400
2025-09-16 2025-09-12 10.490 41,000 +0 0.02% 430,090
2025-09-15 2025-09-11 10.410 41,000 +0 0.02% 426,810
2025-09-12 2025-09-10 10.350 41,000 +0 0.02% 424,350
2025-09-11 2025-09-09 10.370 41,000 +0 0.02% 425,170
2025-09-10 2025-09-08 10.380 41,000 +0 0.02% 425,580
2025-09-09 2025-09-05 10.250 41,000 +0 0.02% 420,250
2025-09-08 2025-09-04 10.290 41,000 +0 0.02% 421,890
2025-09-05 2025-09-03 10.320 41,000 +0 0.02% 423,120
2025-09-04 2025-09-02 10.390 41,000 +0 0.02% 425,990
2025-09-03 2025-09-01 10.380 41,000 +0 0.02% 425,580
2025-09-02 2025-08-29 10.410 41,000 +0 0.02% 426,810
2025-09-01 2025-08-28 10.430 41,000 +0 0.02% 427,630
2025-08-29 2025-08-27 10.370 41,000 +0 0.02% 425,170
2025-08-28 2025-08-26 10.450 41,000 +0 0.02% 428,450
2025-08-27 2025-08-25 10.460 41,000 +0 0.02% 428,860
2025-08-26 2025-08-22 10.530 41,000 +0 0.02% 431,730
2025-08-25 2025-08-21 10.550 41,000 +0 0.02% 432,550
2025-08-22 2025-08-20 10.630 41,000 +0 0.02% 435,830
2025-08-21 2025-08-19 10.620 41,000 +0 0.02% 435,420
2025-08-20 2025-08-18 10.730 41,000 +0 0.02% 439,930
2025-08-19 2025-08-15 10.600 41,000 +0 0.02% 434,600
2025-08-18 2025-08-14 10.600 41,000 +0 0.02% 434,600
2025-08-15 2025-08-13 10.600 41,000 +0 0.02% 434,600
2025-08-14 2025-08-12 10.730 41,000 +0 0.02% 439,930
2025-08-13 2025-08-11 10.550 41,000 +0 0.02% 432,550
2025-08-12 2025-08-08 10.530 41,000 +0 0.02% 431,730
2025-08-11 2025-08-07 10.670 41,000 +0 0.02% 437,470
2025-08-08 2025-08-06 10.540 41,000 +0 0.02% 432,140
2025-08-07 2025-08-05 10.570 41,000 +0 0.02% 433,370
2025-08-06 2025-08-04 10.570 41,000 +0 0.02% 433,370
2025-08-05 2025-08-01 10.540 41,000 +0 0.02% 432,140
2025-08-04 2025-07-31 10.800 41,000 +0 0.02% 442,800
2025-08-01 2025-07-30 10.860 41,000 +0 0.02% 445,260
2025-07-31 2025-07-29 10.800 41,000 +0 0.02% 442,800
2025-07-30 2025-07-28 10.980 41,000 +0 0.02% 450,180
2025-07-29 2025-07-25 11.160 41,000 +0 0.02% 457,560
2025-07-28 2025-07-24 11.420 41,000 +0 0.02% 468,220
2025-07-25 2025-07-23 10.720 41,000 +0 0.02% 439,520
2025-07-24 2025-07-22 11.820 41,000 +0 0.02% 484,620
2025-07-23 2025-07-21 11.480 41,000 +0 0.02% 470,680
2025-07-22 2025-07-18 10.800 41,000 +0 0.02% 442,800
2025-07-21 2025-07-17 10.600 41,000 +0 0.02% 434,600
2025-07-18 2025-07-16 10.600 41,000 +0 0.02% 434,600
2025-07-17 2025-07-15 10.640 41,000 +0 0.02% 436,240
2025-07-16 2025-07-14 10.620 41,000 +0 0.02% 435,420
2025-07-15 2025-07-11 10.920 41,000 +0 0.02% 447,720
2025-07-14 2025-07-10 11.060 41,000 +0 0.02% 453,460
2025-07-11 2025-07-09 11.120 41,000 +0 0.02% 455,920
2025-07-10 2025-07-08 11.360 41,000 +0 0.02% 465,760
2025-07-09 2025-07-07 11.460 41,000 +0 0.02% 469,860
2025-07-08 2025-07-04 11.180 41,000 +0 0.02% 458,380
2025-07-07 2025-07-03 10.780 41,000 +0 0.02% 441,980
2025-07-04 2025-07-02 10.740 41,000 +0 0.02% 440,340
2025-07-03 2025-06-30 10.700 41,000 +0 0.02% 438,700
2025-07-02 2025-06-27 10.680 41,000 +0 0.02% 437,880
2025-06-30 2025-06-26 10.660 41,000 +0 0.02% 437,060
2025-06-27 2025-06-25 10.500 41,000 +0 0.02% 430,500
2025-06-26 2025-06-24 10.640 41,000 +0 0.02% 436,240
2025-06-25 2025-06-23 10.640 41,000 +0 0.02% 436,240
2025-06-24 2025-06-20 10.620 41,000 +0 0.02% 435,420
2025-06-23 2025-06-19 10.360 41,000 +0 0.02% 424,760
2025-06-20 2025-06-18 10.560 41,000 +0 0.02% 432,960
2025-06-19 2025-06-17 10.540 41,000 +0 0.02% 432,140
2025-06-18 2025-06-16 10.400 41,000 +0 0.02% 426,400
2025-06-17 2025-06-13 10.420 41,000 +0 0.02% 427,220
2025-06-16 2025-06-12 10.400 41,000 +0 0.02% 426,400
2025-06-13 2025-06-11 10.380 41,000 +0 0.02% 425,580
2025-06-12 2025-06-10 10.280 41,000 +0 0.02% 421,480
2025-06-11 2025-06-09 10.320 41,000 +0 0.02% 423,120
2025-06-10 2025-06-06 10.480 41,000 +0 0.02% 429,680
2025-06-09 2025-06-05 10.320 41,000 +0 0.02% 423,120
2025-06-06 2025-06-04 10.300 41,000 +0 0.02% 422,300
2025-06-05 2025-06-03 10.360 41,000 +0 0.02% 424,760
2025-06-04 2025-06-02 10.400 41,000 +0 0.02% 426,400
2025-06-03 2025-05-30 10.440 41,000 +0 0.02% 428,040
2025-06-02 2025-05-29 10.440 41,000 +0 0.02% 428,040
2025-05-30 2025-05-28 10.440 41,000 +0 0.02% 428,040
2025-05-29 2025-05-27 10.300 41,000 +0 0.02% 422,300
2025-05-28 2025-05-26 10.280 41,000 +0 0.02% 421,480
2025-05-27 2025-05-23 10.340 41,000 +0 0.02% 423,940
2025-05-26 2025-05-22 10.260 41,000 +0 0.02% 420,660
2025-05-23 2025-05-21 10.320 41,000 +0 0.02% 423,120
2025-05-22 2025-05-20 10.460 41,000 +0 0.02% 428,860
2025-05-21 2025-05-19 10.440 41,000 +0 0.02% 428,040
2025-05-20 2025-05-16 10.440 41,000 +0 0.02% 428,040
2025-05-19 2025-05-15 10.540 41,000 +0 0.02% 432,140
2025-05-16 2025-05-14 10.420 41,000 +0 0.02% 427,220
2025-05-15 2025-05-13 10.480 41,000 +0 0.02% 429,680
2025-05-14 2025-05-12 10.300 41,000 +0 0.02% 422,300
2025-05-13 2025-05-09 10.260 41,000 +0 0.02% 420,660
2025-05-12 2025-05-08 10.280 41,000 +0 0.02% 421,480
2025-05-09 2025-05-07 10.280 41,000 +0 0.02% 421,480
2025-05-08 2025-05-06 10.260 41,000 +0 0.02% 420,660
2025-05-07 2025-05-02 10.340 41,000 +0 0.02% 423,940
2025-05-06 2025-04-30 9.600 41,000 +0 0.02% 393,600
2025-05-02 2025-04-29 9.750 41,000 +0 0.02% 399,750
2025-04-30 2025-04-28 10.060 41,000 +0 0.02% 412,460
2025-04-29 2025-04-25 9.970 41,000 +0 0.02% 408,770
2025-04-28 2025-04-24 10.300 41,000 +0 0.02% 422,300
2025-04-25 2025-04-23 10.280 41,000 +0 0.02% 421,480
2025-04-24 2025-04-22 10.300 41,000 +0 0.02% 422,300
2025-04-23 2025-04-17 9.820 41,000 +0 0.02% 402,620
2025-04-22 2025-04-16 9.850 41,000 +0 0.02% 403,850
2025-04-17 2025-04-15 9.880 41,000 +0 0.02% 405,080
2025-04-16 2025-04-14 9.880 41,000 +0 0.02% 405,080
2025-04-15 2025-04-11 9.650 41,000 +0 0.02% 395,650
2025-04-14 2025-04-10 9.150 41,000 +0 0.02% 375,150
2025-04-11 2025-04-09 9.460 41,000 +0 0.02% 387,860
2025-04-10 2025-04-08 9.030 41,000 +0 0.02% 370,230
2025-04-09 2025-04-07 8.280 41,000 +0 0.02% 339,480
2025-04-08 2025-04-03 9.340 41,000 +0 0.02% 382,940
2025-04-07 2025-04-02 9.450 41,000 +0 0.02% 387,450
2025-04-03 2025-04-01 9.270 41,000 +0 0.02% 380,070
2025-04-02 2025-03-31 9.080 41,000 +0 0.02% 372,280
2025-04-01 2025-03-28 9.300 41,000 +0 0.02% 381,300
2025-03-31 2025-03-27 9.350 41,000 +0 0.02% 383,350
2025-03-28 2025-03-26 9.300 41,000 +0 0.02% 381,300
2025-03-27 2025-03-25 9.200 41,000 +0 0.02% 377,200
2025-03-26 2025-03-24 9.620 41,000 +0 0.02% 394,420
2025-03-25 2025-03-21 9.100 41,000 +0 0.02% 373,100
2025-03-24 2025-03-20 9.330 41,000 +0 0.02% 382,530
2025-03-21 2025-03-19 9.700 41,000 +0 0.02% 397,700
2025-03-20 2025-03-18 9.820 41,000 +0 0.02% 402,620
2025-03-19 2025-03-17 9.510 41,000 +0 0.02% 389,910
2025-03-18 2025-03-14 8.930 41,000 +0 0.02% 366,130
2025-03-17 2025-03-13 8.820 41,000 +0 0.02% 361,620
2025-03-14 2025-03-12 8.810 41,000 +0 0.02% 361,210
2025-03-13 2025-03-11 9.020 41,000 +0 0.02% 369,820
2025-03-12 2025-03-10 8.780 41,000 +0 0.02% 359,980
2025-03-11 2025-03-07 8.660 41,000 +0 0.02% 355,060
2025-03-10 2025-03-06 8.600 41,000 +0 0.02% 352,600
2025-03-07 2025-03-05 8.610 41,000 +0 0.02% 353,010
2025-03-06 2025-03-04 8.150 41,000 +0 0.02% 334,150
2025-03-05 2025-03-03 8.250 41,000 +0 0.02% 338,250
2025-03-04 2025-02-28 8.210 41,000 +0 0.02% 336,610
2025-03-03 2025-02-27 9.170 41,000 +0 0.02% 375,970
2025-02-28 2025-02-26 8.150 41,000 +0 0.02% 334,150
2025-02-27 2025-02-25 7.930 41,000 +0 0.02% 325,130
2025-02-26 2025-02-24 8.320 41,000 +0 0.02% 341,120
2025-02-25 2025-02-21 8.330 41,000 +0 0.02% 341,530
2025-02-24 2025-02-20 8.720 41,000 +0 0.02% 357,520
2025-02-21 2025-02-19 9.040 41,000 +0 0.02% 370,640
2025-02-20 2025-02-18 8.240 41,000 +0 0.02% 337,840
2025-02-19 2025-02-17 8.350 41,000 +0 0.02% 342,350
2025-02-18 2025-02-14 7.970 41,000 +0 0.02% 326,770
2025-02-17 2025-02-13 7.770 41,000 +0 0.02% 318,570
2025-02-14 2025-02-12 8.230 41,000 +0 0.02% 337,430
2025-02-13 2025-02-11 7.950 41,000 +0 0.02% 325,950
2025-02-12 2025-02-10 8.130 41,000 +0 0.02% 333,330
2025-02-11 2025-02-07 8.490 41,000 +0 0.02% 348,090
2025-02-10 2025-02-06 8.230 41,000 +0 0.02% 337,430
2025-02-07 2025-02-05 8.080 41,000 +0 0.02% 331,280
2025-02-06 2025-02-04 8.150 41,000 +0 0.02% 334,150
2025-02-05 2025-02-03 7.970 41,000 +0 0.02% 326,770
2025-02-04 2025-01-28 7.900 41,000 +0 0.02% 323,900
2025-02-03 2025-01-24 7.860 41,000 +0 0.02% 322,260
2025-01-27 2025-01-23 7.900 41,000 +0 0.02% 323,900
2025-01-24 2025-01-22 8.000 41,000 +0 0.02% 328,000
2025-01-23 2025-01-21 8.200 41,000 +0 0.02% 336,200
2025-01-22 2025-01-20 8.210 41,000 +0 0.02% 336,610
2025-01-21 2025-01-17 8.330 41,000 +0 0.02% 341,530
2025-01-20 2025-01-16 8.220 41,000 +0 0.02% 337,020
2025-01-17 2025-01-15 8.400 41,000 +0 0.02% 344,400
2025-01-16 2025-01-14 8.430 41,000 +0 0.02% 345,630
2025-01-15 2025-01-13 8.060 41,000 +0 0.02% 330,460
2025-01-14 2025-01-10 8.230 41,000 +0 0.02% 337,430
2025-01-13 2025-01-09 8.380 41,000 +0 0.02% 343,580
2025-01-10 2025-01-08 8.480 41,000 +0 0.02% 347,680
2025-01-09 2025-01-07 8.960 41,000 +0 0.02% 367,360
2025-01-08 2025-01-06 9.170 41,000 +0 0.02% 375,970
2025-01-07 2025-01-03 9.050 41,000 +0 0.02% 371,050
2025-01-06 2025-01-02 9.060 41,000 +0 0.02% 371,460
2025-01-03 2024-12-31 9.200 41,000 +0 0.02% 377,200
2025-01-02 2024-12-27 9.240 41,000 +0 0.02% 378,840
2024-12-30 2024-12-24 9.100 41,000 +0 0.02% 373,100
2024-12-27 2024-12-20 9.110 41,000 +0 0.02% 373,510
2024-12-23 2024-12-19 9.110 41,000 +0 0.02% 373,510
2024-12-20 2024-12-18 9.070 41,000 +0 0.02% 371,870
2024-12-19 2024-12-17 9.140 41,000 +0 0.02% 374,740
2024-12-18 2024-12-16 9.350 41,000 +0 0.02% 383,350
2024-12-17 2024-12-13 9.680 41,000 +0 0.02% 396,880
2024-12-16 2024-12-12 9.800 41,000 +0 0.02% 401,800
2024-12-13 2024-12-11 9.470 41,000 +0 0.02% 388,270
2024-12-12 2024-12-10 9.140 41,000 +0 0.02% 374,740
2024-12-11 2024-12-09 9.480 41,000 +0 0.02% 388,680
2024-12-10 2024-12-06 9.240 41,000 +0 0.02% 378,840
2024-12-09 2024-12-05 9.020 41,000 +0 0.02% 369,820
2024-12-06 2024-12-04 9.380 41,000 +0 0.02% 384,580
2024-12-05 2024-12-03 9.370 41,000 +0 0.02% 384,170
2024-12-04 2024-12-02 9.800 41,000 +0 0.02% 401,800
2024-12-03 2024-11-29 8.630 41,000 +0 0.02% 353,830
2024-12-02 2024-11-28 8.470 41,000 +0 0.02% 347,270
2024-11-29 2024-11-27 8.140 41,000 +0 0.02% 333,740
2024-11-28 2024-11-26 7.570 41,000 +0 0.02% 310,370
2024-11-27 2024-11-25 7.550 41,000 +0 0.02% 309,550
2024-11-26 2024-11-22 7.750 41,000 +0 0.02% 317,750
2024-11-25 2024-11-21 8.040 41,000 +0 0.02% 329,640
2024-11-22 2024-11-20 8.320 41,000 +0 0.02% 341,120
2024-11-21 2024-11-19 8.250 41,000 +0 0.02% 338,250
2024-11-20 2024-11-18 8.170 41,000 +0 0.02% 334,970
2024-11-19 2024-11-15 7.900 41,000 +0 0.02% 323,900
2024-11-18 2024-11-14 8.020 41,000 +0 0.02% 328,820
2024-11-15 2024-11-13 8.390 41,000 +0 0.02% 343,990
2024-11-14 2024-11-12 8.560 41,000 +0 0.02% 350,960
2024-11-13 2024-11-11 8.740 41,000 +0 0.02% 358,340
2024-11-12 2024-11-08 9.520 41,000 +0 0.02% 390,320
2024-11-11 2024-11-07 9.770 41,000 +0 0.02% 400,570
2024-11-08 2024-11-06 9.690 41,000 +0 0.02% 397,290
2024-11-07 2024-11-05 9.500 41,000 +0 0.02% 389,500
2024-11-06 2024-11-04 8.880 41,000 +0 0.02% 364,080
2024-11-05 2024-11-01 9.060 41,000 +0 0.02% 371,460
2024-11-04 2024-10-31 9.320 41,000 +0 0.02% 382,120
2024-11-01 2024-10-30 9.120 41,000 +0 0.02% 373,920
2024-10-31 2024-10-29 9.160 41,000 +0 0.02% 375,560
2024-10-30 2024-10-28 9.580 41,000 +0 0.02% 392,780
2024-10-29 2024-10-25 8.920 41,000 +0 0.02% 365,720
2024-10-28 2024-10-24 8.910 41,000 +0 0.02% 365,310
2024-10-25 2024-10-23 9.480 41,000 +0 0.02% 388,680
2024-10-24 2024-10-22 9.230 41,000 +0 0.02% 378,430
2024-10-23 2024-10-21 8.500 41,000 +0 0.02% 348,500
2024-10-22 2024-10-18 7.910 41,000 +0 0.02% 324,310
2024-10-21 2024-10-17 7.470 41,000 +0 0.02% 306,270
2024-10-18 2024-10-16 7.740 41,000 +0 0.02% 317,340
2024-10-17 2024-10-15 7.640 41,000 +0 0.02% 313,240
2024-10-16 2024-10-14 8.150 41,000 +0 0.02% 334,150
2024-10-15 2024-10-10 8.410 41,000 +0 0.02% 344,810
2024-10-14 2024-10-09 8.010 41,000 +0 0.02% 328,410
2024-10-10 2024-10-08 8.320 41,000 +0 0.02% 341,120
2024-10-09 2024-10-07 9.990 41,000 +0 0.02% 409,590
2024-10-08 2024-10-04 8.600 41,000 +0 0.02% 352,600
2024-10-07 2024-10-03 8.630 41,000 +0 0.02% 353,830
2024-10-04 2024-10-02 9.400 41,000 +0 0.02% 385,400
2024-10-03 2024-09-30 8.830 41,000 +0 0.02% 362,030
2024-10-02 2024-09-27 8.110 41,000 +0 0.02% 332,510
2024-09-30 2024-09-26 7.770 41,000 -1,000 0.02% 318,570
2023-05-02 2023-04-27 16.280 42,000 +1,000 0.02% 683,760
2023-04-13 2023-04-11 19.500 41,000 +33,000 0.02% 799,500
2022-11-03 2022-11-01 13.380 8,000 -2,000 0.00% 107,040
2022-06-29 2022-06-27 23.700 10,000 -1,000 0.00% 237,000
2022-05-04 2022-04-29 15.020 11,000 -20,000 0.00% 165,220
2022-03-21 2022-03-17 19.080 31,000 -163,000 0.01% 591,480
2022-03-18 2022-03-16 17.300 194,000 -100,000 0.09% 3,356,200
2021-12-16 2021-12-14 24.100 294,000 +1,000 0.13% 7,085,400
2021-12-14 2021-12-10 25.400 293,000 -1,000 0.13% 7,442,200
2021-12-08 2021-12-06 23.450 294,000 +1,000 0.13% 6,894,300
2021-12-06 2021-12-02 24.900 293,000 -1,000 0.13% 7,295,700
2021-11-10 2021-11-08 27.300 294,000 +28,000 0.13% 8,026,200
2021-07-27 2021-07-23 28.250 266,000 -1,000 0.12% 7,514,500
2021-07-12 2021-07-08 26.900 267,000 -1,000 0.12% 7,182,300
2021-07-08 2021-07-06 28.600 268,000 -2,000 0.12% 7,664,800
2021-06-30 2021-06-28 32.200 270,000 -198,000 0.12% 8,694,000
2021-06-28 2021-06-24 33.800 468,000 -2,000 0.21% 15,818,400
2021-06-07 2021-06-03 34.200 470,000 +1,000 0.21% 16,074,000
2021-06-03 2021-06-01 37.300 469,000 -1,000 0.21% 17,493,700
2021-06-02 2021-05-31 35.750 470,000 -1,000 0.21% 16,802,500
2021-05-17 2021-05-13 32.300 471,000 -1,000 0.21% 15,213,300
2021-05-06 2021-05-04 32.850 472,000 +3,000 0.21% 15,505,200
2021-05-05 2021-05-03 34.450 469,000 +1,000 0.21% 16,157,050
2021-03-26 2021-03-24 31.200 468,000 -62,000 0.21% 14,601,600
2021-03-17 2021-03-15 37.850 530,000 -1,000 0.23% 20,060,500
2021-03-15 2021-03-11 36.600 531,000 -1,000 0.23% 19,434,600
2021-03-10 2021-03-08 33.250 532,000 -1,000 0.23% 17,689,000
2021-03-09 2021-03-05 33.950 533,000 -2,000 0.23% 18,095,350
2021-03-04 2021-03-02 32.700 535,000 +2,000 0.24% 17,494,500
2021-03-03 2021-03-01 33.750 533,000 -158,000 0.23% 17,988,750
2021-03-02 2021-02-26 33.300 691,000 -1,000 0.30% 23,010,300
2021-03-01 2021-02-25 33.300 692,000 +1,000 0.30% 23,043,600
2021-02-26 2021-02-24 33.950 691,000 +10,000 0.30% 23,459,450
2021-02-25 2021-02-23 36.500 681,000 +1,000 0.30% 24,856,500
2021-02-22 2021-02-18 39.200 680,000 -9,000 0.30% 26,656,000
2021-02-18 2021-02-16 39.800 689,000 +1,000 0.30% 27,422,200
2021-02-17 2021-02-11 41.500 688,000 +2,000 0.30% 28,552,000
2021-02-10 2021-02-08 41.700 686,000 +1,000 0.30% 28,606,200
2021-02-08 2021-02-04 42.200 685,000 -67,000 0.30% 28,907,000
2021-02-02 2021-01-29 44.900 752,000 -1,000 0.33% 33,764,800
2021-01-29 2021-01-27 44.500 753,000 +1,000 0.33% 33,508,500
2021-01-26 2021-01-22 40.000 752,000 -3,000 0.33% 30,080,000
2021-01-25 2021-01-21 41.150 755,000 -1,000 0.33% 31,068,250
2021-01-22 2021-01-20 41.800 756,000 +124,000 0.33% 31,600,800
2021-01-14 2021-01-12 40.200 632,000 +1,000 0.28% 25,406,400
2021-01-12 2021-01-08 45.100 631,000 -1,000 0.28% 28,458,100
2021-01-11 2021-01-07 42.850 632,000 +10,000 0.28% 27,081,200
2021-01-07 2021-01-05 41.000 622,000 +96,000 0.27% 25,502,000
2021-01-06 2021-01-04 43.750 526,000 -3,000 0.23% 23,012,500
2021-01-05 2020-12-31 41.100 529,000 +95,000 0.23% 21,741,900
2020-12-23 2020-12-21 38.100 434,000 -1,000 0.19% 16,535,400
2020-12-21 2020-12-17 36.000 435,000 +107,000 0.19% 15,660,000
2020-12-18 2020-12-16 36.450 328,000 +26,000 0.14% 11,955,600
2020-12-16 2020-12-14 35.800 302,000 +300,000 0.13% 10,811,600
2020-12-10 2020-12-08 36.250 2,000 -1,000 0.00% 72,500
2020-11-13 2020-11-11 33.700 3,000 +1,000 0.00% 101,100
2020-11-12 2020-11-10 36.800 2,000 +1,000 0.00% 73,600
2020-11-04 2020-11-02 35.550 1,000 -1,000 0.00% 35,550
2020-11-03 2020-10-30 33.050 2,000 +1,000 0.00% 66,100
2020-11-02 2020-10-29 37.500 1,000 -2,000 0.00% 37,500
2020-10-28 2020-10-23 33.800 3,000 +1,000 0.00% 101,400
2020-10-20 2020-10-16 36.500 2,000 +1,000 0.00% 73,000
2020-10-19 2020-10-15 37.350 1,000 -1,000 0.00% 37,350
2020-10-14 2020-10-09 38.900 2,000 +1,000 0.00% 77,800
2020-09-16 2020-09-14 49.500 1,000 -1,000 0.00% 49,500
2020-09-15 2020-09-11 45.000 2,000 -1,000 0.00% 90,000
2020-09-07 2020-09-03 42.100 3,000 +1,000 0.00% 126,300
2020-09-02 2020-08-31 45.000 2,000 +1,000 0.00% 90,000
2020-08-26 2020-08-24 50.150 1,000 +1,000 0.00% 50,150
2020-08-11 2020-08-07 54.900 0 -2,000
2020-08-10 2020-08-06 60.000 2,000 +2,000 0.00% 120,000
2020-04-15 2020-04-09 7.950 0 -10,000
2019-08-21 2019-08-19 4.870 10,000 -46,000 0.00% 48,700
2019-08-16 2019-08-14 4.680 56,000 +15,000 0.02% 262,080
2019-08-15 2019-08-13 4.710 41,000 +2,000 0.02% 193,110
2019-08-09 2019-08-07 4.820 39,000 +9,000 0.02% 187,980
2019-08-08 2019-08-06 4.900 30,000 +14,000 0.01% 147,000
2019-08-06 2019-08-02 5.130 16,000 -6,000 0.01% 82,080
2019-08-05 2019-08-01 5.340 22,000 -9,000 0.01% 117,480
2019-08-02 2019-07-31 5.400 31,000 -6,000 0.01% 167,400
2019-07-31 2019-07-29 5.400 37,000 +8,000 0.02% 199,800
2019-07-30 2019-07-26 5.440 29,000 +1,000 0.01% 157,760
2019-07-26 2019-07-24 5.490 28,000 +5,000 0.01% 153,720
2019-07-25 2019-07-23 5.600 23,000 +3,000 0.01% 128,800
2019-07-23 2019-07-19 5.550 20,000 +4,000 0.01% 111,000
2019-07-22 2019-07-18 5.580 16,000 -11,000 0.01% 89,280
2019-07-19 2019-07-17 5.580 27,000 +9,000 0.01% 150,660
2019-07-18 2019-07-16 5.620 18,000 +2,000 0.01% 101,160
2019-07-17 2019-07-15 5.630 16,000 -5,000 0.01% 90,080
2019-07-15 2019-07-11 5.610 21,000 +11,000 0.01% 117,810
2019-07-10 2019-07-08 5.570 10,000 -10,000 0.00% 55,700
2019-07-09 2019-07-05 5.700 20,000 -7,000 0.01% 114,000
2019-07-08 2019-07-04 5.630 27,000 +11,000 0.01% 152,010
2019-07-05 2019-07-03 5.660 16,000 +6,000 0.01% 90,560
2019-05-21 2019-05-17 5.970 10,000 -20,000 0.00% 59,700
2019-04-09 2019-04-04 6.790 30,000 -5,000 0.01% 203,700
2019-03-18 2019-03-14 7.150 35,000 +10,000 0.02% 250,250
2019-03-13 2019-03-11 7.200 25,000 +20,000 0.01% 180,000
2019-03-11 2019-03-07 6.840 5,000 -4,000 0.00% 34,200
2019-03-08 2019-03-06 6.740 9,000 +4,000 0.00% 60,660
2019-03-01 2019-02-27 6.730 5,000 -5,000 0.00% 33,650
2019-02-26 2019-02-22 6.780 10,000 -3,000 0.00% 67,800
2019-02-21 2019-02-19 6.730 13,000 -12,000 0.01% 87,490
2019-02-20 2019-02-18 6.700 25,000 -7,000 0.01% 167,500
2019-02-19 2019-02-15 6.750 32,000 -4,000 0.01% 216,000
2019-02-18 2019-02-14 6.820 36,000 -2,000 0.02% 245,520
2019-02-15 2019-02-13 6.760 38,000 +4,000 0.02% 256,880
2019-02-14 2019-02-12 6.690 34,000 +5,000 0.01% 227,460
2019-02-13 2019-02-11 6.700 29,000 +8,000 0.01% 194,300
2019-02-12 2019-02-08 6.710 21,000 +12,000 0.01% 140,910
2019-02-11 2019-02-04 6.760 9,000 +4,000 0.00% 60,840
2019-01-22 2019-01-18 6.710 5,000 -3,000 0.00% 33,550
2019-01-21 2019-01-17 6.700 8,000 -3,000 0.00% 53,600
2019-01-18 2019-01-16 6.610 11,000 +6,000 0.00% 72,710
2018-10-23 2018-10-19 7.024 5,000 +124 0.00% 35,120
2018-09-21 2018-09-19 6.952 4,876 -7,802 0.00% 33,899
2018-09-20 2018-09-18 6.747 12,678 +7,802 0.01% 85,539
2018-06-19 2018-06-14 9.639 4,876 -2,926 0.00% 46,998
2018-06-13 2018-06-11 9.690 7,802 +2,926 0.00% 75,601
2018-06-12 2018-06-08 9.792 4,876 -1,951 0.00% 47,748
2018-06-08 2018-06-06 9.875 6,827 -975 0.00% 67,413
2018-06-07 2018-06-05 10.071 7,802 +1,951 0.00% 78,577
2018-06-06 2018-06-04 10.030 5,851 +66 0.00% 58,685
2018-06-05 2018-06-01 9.988 5,785 +964 0.00% 57,783
2018-05-18 2018-05-16 10.393 4,821 -964 0.00% 50,104
2018-05-17 2018-05-15 10.300 5,785 -1,928 0.00% 59,583
2018-05-15 2018-05-11 10.206 7,713 +1,928 0.00% 78,720
2018-05-10 2018-05-08 10.237 5,785 -4,820 0.00% 59,223
2018-05-09 2018-05-07 10.144 10,605 +2,892 0.00% 107,577
2018-05-08 2018-05-04 10.372 7,713 -5,785 0.00% 80,000
2018-05-07 2018-05-03 10.434 13,498 +8,677 0.01% 140,843
2018-05-02 2018-04-27 10.725 4,821 -2,892 0.00% 51,704
2018-04-30 2018-04-26 10.559 7,713 +2,892 0.00% 81,440
2018-04-26 2018-04-24 10.849 4,821 -2,892 0.00% 52,304
2018-04-25 2018-04-23 10.476 7,713 +2,892 0.00% 80,800
2018-04-23 2018-04-19 11.015 4,821 -1,928 0.00% 53,104
2018-04-19 2018-04-17 11.098 6,749 -48,206 0.00% 74,902
2018-04-18 2018-04-16 11.700 54,955 +48,206 0.03% 642,960
2018-02-28 2018-02-26 8.744 6,749 -1,928 0.00% 59,011
2018-02-09 2018-02-07 7.675 8,677 +1,928 0.00% 66,599
2018-02-06 2018-02-02 9.169 6,749 -4,820 0.00% 61,881
2017-12-11 2017-12-07 7.924 11,569 +2,892 0.01% 91,676
2017-10-23 2017-10-19 8.337 8,677 +170 0.00% 72,340
2017-06-30 2017-06-28 6.824 8,507 -17,958 0.00% 58,052
2017-05-22 2017-05-18 6.880 26,465 +338 0.01% 182,085
2017-05-02 2017-04-27 6.859 26,127 +17,729 0.01% 179,199
2017-02-27 2017-02-23 8.413 8,398 +6,532 0.00% 70,650
2016-10-18 2016-10-14 9.456 1,866 +47 0.00% 17,645
2016-05-20 2016-05-18 9.485 1,819 +31 0.00% 17,253
2015-11-05 2015-11-03 9.995 1,788 +29 0.00% 17,871
2015-06-08 2015-06-04 11.803 1,759 -1,759 0.00% 20,762
2015-06-05 2015-06-03 11.917 3,518 +1,759 0.00% 41,924
2015-06-03 2015-06-01 12.576 1,759 -2,638 0.00% 22,122
2015-05-20 2015-05-18 9.743 4,397 +60 0.00% 42,839
2015-05-18 2015-05-14 9.824 4,337 -43,365 0.00% 42,605
2015-05-14 2015-05-12 9.927 47,702 -1,734 0.02% 473,551
2015-05-13 2015-05-11 9.835 49,436 -20,816 0.03% 486,205
2015-04-23 2015-04-21 9.535 70,252 -6,071 0.04% 669,871
2015-04-22 2015-04-20 9.570 76,323 +6,071 0.04% 730,400
2015-04-14 2015-04-10 9.893 70,252 -867 0.04% 694,981
2015-04-09 2015-04-02 8.405 71,119 -91,067 0.04% 597,779
2015-04-01 2015-03-30 8.255 162,186 -15,612 0.08% 1,338,917
2015-03-30 2015-03-26 8.071 177,798 -867 0.09% 1,435,001
2015-02-11 2015-02-09 7.033 178,665 +867 0.09% 1,256,599
2014-12-02 2014-11-28 7.898 177,798 -3,469 0.09% 1,404,251
2014-11-05 2014-11-03 7.286 181,267 +3,132 0.09% 1,320,711
2014-10-20 2014-10-16 7.145 178,135 -5,114 0.09% 1,272,811
2014-09-29 2014-09-25 7.239 183,249 -8,523 0.09% 1,326,552
2014-09-24 2014-09-22 7.462 191,772 -17,046 0.10% 1,431,000
2014-09-22 2014-09-18 7.345 208,818 +5,114 0.11% 1,533,698
2014-06-26 2014-06-24 8.365 203,704 -5,114 0.11% 1,704,066
2014-05-23 2014-05-21 8.550 208,818 +3,076 0.11% 1,785,403
2014-05-12 2014-05-08 8.693 205,742 +5,039 0.11% 1,788,503
2014-05-05 2014-04-30 8.752 200,703 +3,359 0.11% 1,756,649
2014-03-27 2014-03-25 8.264 197,344 +20,994 0.10% 1,630,899
2014-03-18 2014-03-14 8.407 176,350 +7,558 0.09% 1,482,600
2014-03-12 2014-03-10 8.598 168,792 -840 0.09% 1,451,219
2014-03-07 2014-03-05 8.669 169,632 +2,519 0.09% 1,470,561
2014-02-13 2014-02-11 8.657 167,113 +1,680 0.09% 1,446,733
2014-01-28 2014-01-24 8.038 165,433 -4,199 0.09% 1,329,749
2014-01-22 2014-01-20 8.121 169,632 +4,199 0.09% 1,377,641
2014-01-16 2014-01-14 7.931 165,433 -7,558 0.09% 1,312,019
2014-01-10 2014-01-08 8.324 172,991 -8,398 0.09% 1,439,940
2014-01-09 2014-01-07 8.562 181,389 -5,038 0.10% 1,553,044
2014-01-08 2014-01-06 8.752 186,427 -1,680 0.10% 1,631,699
2013-12-13 2013-12-11 9.193 188,107 +18,475 0.10% 1,729,283
2013-12-09 2013-12-05 9.800 169,632 +15,956 0.09% 1,662,461
2013-12-06 2013-12-04 9.836 153,676 +19,314 0.08% 1,511,576
2013-12-04 2013-12-02 9.812 134,362 +16,795 0.07% 1,318,401
2013-11-29 2013-11-27 9.717 117,567 +15,116 0.06% 1,142,403
2013-11-13 2013-11-11 9.788 102,451 -16,795 0.05% 1,002,840
2013-10-30 2013-10-28 10.059 119,246 +1,799 0.06% 1,199,533
2013-10-28 2013-10-24 10.047 117,447 +33,083 0.06% 1,180,017
2013-10-25 2013-10-23 10.362 84,364 +4,136 0.04% 874,144
2013-10-23 2013-10-21 10.458 80,228 +4,135 0.04% 839,049
2013-10-22 2013-10-18 10.374 76,093 -2,481 0.04% 789,364
2013-10-21 2013-10-17 10.422 78,574 -23,159 0.04% 818,901
2013-09-23 2013-09-18 9.310 101,733 -11,579 0.05% 947,104
2013-09-19 2013-09-17 9.044 113,312 +19,850 0.06% 1,024,761
2013-09-18 2013-09-16 9.056 93,462 +57,897 0.05% 846,373
2013-09-13 2013-09-11 9.346 35,565 +4,135 0.02% 332,390
2013-09-10 2013-09-06 9.020 31,430 +16,542 0.02% 283,484
2013-09-06 2013-09-04 9.068 14,888 -827 0.01% 135,003
2013-09-03 2013-08-30 8.741 15,715 -97,597 0.01% 137,372
2013-08-20 2013-08-16 8.645 113,312 +18,196 0.06% 979,551
2013-07-24 2013-07-22 8.826 95,116 -8,271 0.05% 839,502
2013-07-19 2013-07-17 8.923 103,387 +8,271 0.06% 922,502
2013-07-16 2013-07-12 9.068 95,116 -4,135 0.05% 862,502
2013-07-11 2013-07-09 9.068 99,251 +14,887 0.05% 899,997
2013-07-10 2013-07-08 9.177 84,364 +4,136 0.04% 774,184
2013-07-09 2013-07-05 9.153 80,228 +3,308 0.04% 734,289
2013-07-08 2013-07-04 8.887 76,920 -4,135 0.04% 683,552
2013-07-05 2013-07-03 8.995 81,055 +4,135 0.04% 729,118
2013-07-03 2013-06-28 9.128 76,920 +33,084 0.04% 702,152
2013-06-28 2013-06-26 9.007 43,836 +3,308 0.02% 394,850
2013-06-26 2013-06-24 9.116 40,528 +4,136 0.02% 369,464
2013-06-20 2013-06-18 8.741 36,392 +8,271 0.02% 318,119
2013-06-05 2013-06-03 8.463 28,121 +16,542 0.01% 237,998
2013-05-31 2013-05-29 9.041 11,579 +275 0.01% 104,685
2013-05-20 2013-05-15 9.289 11,304 +7,267 0.01% 104,998
2013-05-10 2013-05-08 9.375 4,037 +807 0.00% 37,848
2013-04-16 2013-04-12 7.951 3,230 -4,037 0.00% 25,682
2013-04-10 2013-04-08 7.939 7,267 -807 0.00% 57,690
2013-04-09 2013-04-05 7.567 8,074 +4,037 0.00% 61,097
2013-04-05 2013-04-02 8.335 4,037 -7,267 0.00% 33,648
2013-03-11 2013-03-07 9.177 11,304 +807 0.01% 103,738
2013-02-22 2013-02-20 8.707 10,497 -4,844 0.01% 91,392
2012-12-14 2012-12-12 6.552 15,341 -8,075 0.01% 100,508
2012-10-25 2012-10-22 6.808 23,416 +924 0.01% 159,414
2012-10-19 2012-10-17 6.640 22,492 +4,654 0.01% 149,353
2012-09-19 2012-09-17 6.202 17,838 +3,102 0.01% 110,629
2012-03-26 2012-03-22 7.349 14,736 -5,429 0.01% 108,301
2012-03-23 2012-03-21 7.298 20,165 +13,185 0.01% 147,161
2012-03-19 2012-03-15 7.827 6,980 -10,858 0.00% 54,629
2012-03-16 2012-03-14 7.620 17,838 +5,429 0.01% 135,929
2012-03-09 2012-03-07 7.646 12,409 +3,102 0.01% 94,879
2012-03-08 2012-03-06 7.723 9,307 +2,327 0.01% 71,881
2012-03-05 2012-03-01 7.736 6,980 -11,634 0.00% 53,999
2012-03-02 2012-02-29 7.723 18,614 +5,429 0.01% 143,763
2012-03-01 2012-02-28 7.710 13,185 -5,429 0.01% 101,662
2012-02-28 2012-02-24 7.723 18,614 -9,307 0.01% 143,763
2012-02-23 2012-02-21 7.685 27,921 +13,185 0.02% 214,564
2012-02-22 2012-02-20 7.685 14,736 +7,756 0.01% 113,241
2012-02-13 2012-02-09 7.994 6,980 -12,409 0.00% 55,799
2012-02-09 2012-02-07 7.349 19,389 +12,409 0.01% 142,498
2012-01-05 2012-01-03 7.066 6,980 -8,531 0.00% 49,319
2011-12-22 2011-12-20 6.473 15,511 -6,205 0.01% 100,397
2011-12-20 2011-12-16 6.511 21,716 +14,736 0.01% 141,400
2011-12-13 2011-12-09 6.950 6,980 -6,980 0.00% 48,509
2011-12-06 2011-12-02 6.834 13,960 -7,756 0.01% 95,398
2011-11-21 2011-11-17 6.808 21,716 -7,704 0.01% 147,840
2011-11-18 2011-11-16 6.782 29,420 +7,704 0.02% 199,530
2011-11-11 2011-11-09 7.401 21,716 -3,102 0.01% 160,720
2011-11-08 2011-11-04 7.285 24,818 -17,063 0.01% 180,798
2011-11-07 2011-11-03 6.937 41,881 +6,980 0.02% 290,522
2011-11-03 2011-11-01 7.092 34,901 -15,511 0.02% 247,503
2011-11-02 2011-10-31 7.104 50,412 -10,858 0.03% 358,150
2011-11-01 2011-10-28 7.027 61,270 -7,756 0.03% 430,550
2011-10-31 2011-10-27 6.847 69,026 +7,756 0.04% 472,592
2011-10-27 2011-10-25 6.923 61,270 -25,594 0.03% 424,200
2011-10-26 2011-10-24 6.817 86,864 +25,513 0.05% 592,111
2011-10-25 2011-10-21 6.469 61,351 +21,697 0.04% 396,881
2011-10-24 2011-10-20 6.429 39,654 +32,920 0.02% 254,932
2011-10-18 2011-10-14 6.843 6,734 -14,963 0.00% 46,083
2011-10-17 2011-10-13 6.923 21,697 +14,963 0.01% 150,218
2011-10-06 2011-10-03 6.055 6,734 -7,481 0.00% 40,772
2011-09-26 2011-09-22 6.643 14,215 -4,490 0.01% 94,427
2011-09-22 2011-09-20 7.057 18,705 +6,734 0.01% 132,003
2011-09-21 2011-09-19 7.204 11,971 -6,734 0.01% 86,241
2011-09-19 2011-09-15 7.485 18,705 +5,986 0.01% 140,003
2011-09-15 2011-09-12 7.806 12,719 +5,985 0.01% 99,279
2011-08-31 2011-08-29 8.073 6,734 -35,164 0.00% 54,363
2011-08-30 2011-08-26 7.752 41,898 +22,445 0.02% 324,799
2011-08-29 2011-08-25 7.672 19,453 +8,978 0.01% 149,242
2011-08-26 2011-08-24 7.498 10,475 +3,741 0.01% 78,543
2011-04-14 2011-04-12 11.591 6,734 +111 0.00% 78,056
2011-02-17 2011-02-15 11.768 6,623 -7,359 0.00% 77,939
2010-12-30 2010-12-28 13.521 13,982 +9,567 0.01% 189,049
2010-09-14 2010-09-10 11.743 4,415 +72 0.00% 51,845
2010-06-24 2010-06-22 11.978 4,343 -724 0.00% 52,020
2010-06-23 2010-06-21 12.268 5,067 +724 0.00% 62,162
2010-04-29 2010-04-27 13.586 4,343 +103 0.00% 59,004
2010-03-10 2010-03-08 13.119 4,240 -7,772 0.00% 55,624
2010-02-17 2010-02-11 12.624 12,012 +7,772 0.01% 151,635
2010-01-13 2010-01-11 15.426 4,240 -2,119 0.00% 65,405
2010-01-11 2010-01-07 16.275 6,359 -1,414 0.00% 103,492
2009-12-17 2009-12-15 12.949 7,773 +2,120 0.00% 100,654
2009-06-01 2009-05-27 6.368 5,653 -7,066 0.00% 36,001
2009-05-29 2009-05-26 6.170 12,719 +5,653 0.01% 78,480
2009-05-25 2009-05-21 6.312 7,066 -15,546 0.00% 44,599
2009-05-21 2009-05-19 6.213 22,612 -10,599 0.01% 140,483
2009-05-20 2009-05-18 6.170 33,211 +2,827 0.02% 204,922
2009-05-19 2009-05-15 5.958 30,384 -10,599 0.02% 181,028
2009-05-18 2009-05-14 5.633 40,983 +9,186 0.03% 230,838
2009-05-15 2009-05-13 5.788 31,797 -6,360 0.02% 184,047
2009-05-14 2009-05-12 5.689 38,157 +7,773 0.02% 217,080
2009-05-13 2009-05-11 5.816 30,384 -29,678 0.02% 176,728
2009-05-12 2009-05-08 5.901 60,062 +54,409 0.04% 354,450
2009-04-23 2009-04-21 7.192 5,653 +181 0.00% 40,658
2009-03-26 2009-03-24 4.751 5,472 -6,841 0.00% 25,998
2009-03-24 2009-03-20 4.503 12,313 -3,420 0.01% 55,440
2009-03-17 2009-03-13 4.312 15,733 +3,420 0.01% 67,848
2009-01-19 2009-01-15 4.532 12,313 +6,841 0.01% 55,800
2009-01-16 2009-01-14 4.576 5,472 -4,789 0.00% 25,038
2008-11-05 2008-11-03 3.289 10,261 +6,841 0.01% 33,750
2008-04-29 2008-04-25 11.764 3,420 +32 0.00% 40,232
2008-03-17 2008-03-13 13.092 3,388 -2,032 0.00% 44,356
2008-02-12 2008-02-06 11.660 5,420 -678 0.00% 63,199
2008-01-30 2008-01-28 10.450 6,098 -6,775 0.00% 63,725
2008-01-29 2008-01-25 10.081 12,873 +6,775 0.01% 129,774
2008-01-28 2008-01-24 10.066 6,098 +678 0.00% 61,385
2007-11-20 2007-11-16 16.118 5,420 -2,710 0.00% 87,359
2007-11-16 2007-11-14 16.059 8,130 -2,033 0.01% 130,559
2007-09-13 2007-09-11 18.768 10,163 +173 0.01% 190,741
2007-09-12 2007-09-10 18.107 9,990 -1,998 0.01% 180,894
2007-09-07 2007-09-05 14.399 11,988 -9,991 0.01% 172,614
2007-08-30 2007-08-28 11.561 21,979 -3,330 0.01% 254,103
2007-08-21 2007-08-17 9.309 25,309 -26,641 0.02% 235,601
2007-08-13 2007-08-09 10.495 51,950 +26,641 0.03% 545,223
2007-07-16 2007-07-12 12.882 25,309 -1,998 0.02% 326,042
2007-07-13 2007-07-11 13.018 27,307 +3,330 0.02% 355,471
2007-06-26 2007-06-22 11.561 23,977 0.02% 277,202

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