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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 125.900 7,750 +0 0.00% 975,725
2025-10-13 2025-10-09 133.500 7,750 +0 0.00% 1,034,625
2025-10-10 2025-10-08 135.000 7,750 +50 0.00% 1,046,250
2025-10-09 2025-10-06 139.200 7,700 +200 0.00% 1,071,840
2025-10-08 2025-10-03 138.200 7,500 +300 0.00% 1,036,500
2025-10-06 2025-10-02 139.200 7,200 -400 0.00% 1,002,240
2025-10-03 2025-09-30 133.200 7,600 -100 0.00% 1,012,320
2025-10-02 2025-09-29 131.500 7,700 +250 0.00% 1,012,550
2025-09-30 2025-09-26 129.100 7,450 +150 0.00% 961,795
2025-09-29 2025-09-25 131.600 7,300 -150 0.00% 960,680
2025-09-25 2025-09-23 128.400 7,450 +350 0.00% 956,580
2025-09-24 2025-09-22 135.700 7,100 -350 0.00% 963,470
2025-09-23 2025-09-19 131.500 7,450 -100 0.00% 979,675
2025-09-22 2025-09-18 132.800 7,550 +100 0.00% 1,002,640
2025-09-19 2025-09-17 131.000 7,450 -1,150 0.00% 975,950
2025-09-18 2025-09-16 113.200 8,600 -250 0.00% 973,520
2025-09-17 2025-09-15 112.300 8,850 +250 0.00% 993,855
2025-09-16 2025-09-12 115.100 8,600 -1,400 0.00% 989,860
2025-09-15 2025-09-11 106.500 10,000 +250 0.00% 1,065,000
2025-09-12 2025-09-10 109.100 9,750 -300 0.00% 1,063,725
2025-09-11 2025-09-09 106.100 10,050 -200 0.00% 1,066,305
2025-09-10 2025-09-08 106.200 10,250 -1,050 0.00% 1,088,550
2025-09-09 2025-09-05 97.000 11,300 -350 0.00% 1,096,100
2025-09-08 2025-09-04 96.000 11,650 -1,250 0.00% 1,118,400
2025-09-05 2025-09-03 94.000 12,900 -850 0.00% 1,212,600
2025-09-03 2025-09-01 92.850 13,750 -1,400 0.00% 1,276,688
2025-09-02 2025-08-29 89.400 15,150 -1,200 0.00% 1,354,410
2025-09-01 2025-08-28 86.600 16,350 +1,000 0.00% 1,415,910
2025-08-29 2025-08-27 87.700 15,350 +1,550 0.00% 1,346,195
2025-08-27 2025-08-25 91.000 13,800 -2,250 0.00% 1,255,800
2025-08-25 2025-08-21 85.000 16,050 +1,650 0.00% 1,364,250
2025-08-22 2025-08-20 87.250 14,400 +300 0.00% 1,256,400
2025-08-21 2025-08-19 87.900 14,100 -250 0.00% 1,239,390
2025-08-20 2025-08-18 87.900 14,350 -1,550 0.00% 1,261,365
2025-08-19 2025-08-15 87.050 15,900 +850 0.00% 1,384,095
2025-08-18 2025-08-14 87.950 15,050 +350 0.00% 1,323,648
2025-08-15 2025-08-13 88.150 14,700 -750 0.00% 1,295,805
2025-08-14 2025-08-12 84.650 15,450 -1,000 0.00% 1,307,842
2025-08-05 2025-08-01 85.500 16,450 -250 0.00% 1,406,475
2025-08-04 2025-07-31 84.600 16,700 +600 0.00% 1,412,820
2025-08-01 2025-07-30 85.500 16,100 +750 0.00% 1,376,550
2025-07-31 2025-07-29 87.250 15,350 +1,650 0.00% 1,339,288
2025-07-29 2025-07-25 88.600 13,700 -2,100 0.00% 1,213,820
2025-07-28 2025-07-24 90.150 15,800 +3,400 0.00% 1,424,370
2025-07-25 2025-07-23 93.300 12,400 -31,050 0.00% 1,156,920
2025-07-24 2025-07-22 87.950 43,450 -400 0.00% 3,821,428
2025-07-21 2025-07-17 85.600 43,850 +700 0.00% 3,753,560
2025-07-18 2025-07-16 88.550 43,150 -40,600 0.00% 3,820,932
2025-07-10 2025-07-08 88.950 83,750 -30,500 0.00% 7,449,562
2025-07-03 2025-06-30 83.450 114,250 -4,500 0.01% 9,534,162
2025-06-25 2025-06-23 83.200 118,750 +100 0.01% 9,880,000
2025-06-23 2025-06-19 82.150 118,650 -1,000 0.01% 9,747,098
2025-06-20 2025-06-18 83.350 119,650 +500 0.01% 9,972,828
2025-06-19 2025-06-17 85.250 119,150 +1,000 0.01% 10,157,538
2025-06-13 2025-06-11 86.750 118,150 -1,550 0.01% 10,249,512
2025-06-12 2025-06-10 85.650 119,700 -450 0.01% 10,252,305
2025-06-11 2025-06-09 86.050 120,150 -300 0.01% 10,338,908
2025-06-06 2025-06-04 83.050 120,450 -200 0.01% 10,003,372
2025-06-04 2025-06-02 81.400 120,650 +50,250 0.01% 9,820,910
2025-06-02 2025-05-29 84.800 70,400 -300 0.00% 5,969,920
2025-05-27 2025-05-23 83.100 70,700 +600 0.00% 5,875,170
2025-05-26 2025-05-22 82.650 70,100 +51,900 0.00% 5,793,765
2025-05-23 2025-05-21 86.100 18,200 +850 0.00% 1,567,020
2025-05-20 2025-05-16 88.500 17,350 +500 0.00% 1,535,475
2025-05-19 2025-05-15 89.500 16,850 -400 0.00% 1,508,075
2025-05-16 2025-05-14 90.800 17,250 -30,750 0.00% 1,566,300
2025-05-14 2025-05-12 88.800 48,000 +300 0.00% 4,262,400
2025-05-12 2025-05-08 85.000 47,700 +200 0.00% 4,054,500
2025-05-09 2025-05-07 87.400 47,500 -19,650 0.00% 4,151,500
2025-05-07 2025-05-02 87.450 67,150 -450 0.00% 5,872,268
2025-05-06 2025-04-30 86.450 67,600 +100 0.00% 5,844,020
2025-04-30 2025-04-28 86.900 67,500 +100 0.00% 5,865,750
2025-04-29 2025-04-25 87.600 67,400 -50,400 0.00% 5,904,240
2025-04-17 2025-04-15 82.300 117,800 +300 0.01% 9,694,940
2025-04-16 2025-04-14 82.250 117,500 -500 0.01% 9,664,375
2025-04-14 2025-04-10 79.550 118,000 +50 0.01% 9,386,900
2025-04-11 2025-04-09 77.700 117,950 +50 0.01% 9,164,715
2025-04-10 2025-04-08 78.600 117,900 -1,100 0.01% 9,266,940
2025-04-09 2025-04-07 75.500 119,000 +100,750 0.01% 8,984,500
2025-04-03 2025-04-01 89.000 18,250 +50 0.00% 1,624,250
2025-04-01 2025-03-28 93.350 18,200 +500 0.00% 1,698,970
2025-03-25 2025-03-21 91.450 17,700 +200 0.00% 1,618,665
2025-03-24 2025-03-20 93.800 17,500 +150 0.00% 1,641,500
2025-03-21 2025-03-19 99.200 17,350 +450 0.00% 1,721,120
2025-03-20 2025-03-18 103.300 16,900 -1,150 0.00% 1,745,770
2025-03-19 2025-03-17 92.050 18,050 +50 0.00% 1,661,502
2025-03-18 2025-03-14 91.650 18,000 -600 0.00% 1,649,700
2025-03-17 2025-03-13 89.450 18,600 -500 0.00% 1,663,770
2025-03-13 2025-03-11 92.250 19,100 +1,100 0.00% 1,761,975
2025-03-12 2025-03-10 92.000 18,000 -1,500 0.00% 1,656,000
2025-03-11 2025-03-07 90.800 19,500 -400 0.00% 1,770,600
2025-03-10 2025-03-06 91.150 19,900 -300 0.00% 1,813,885
2025-03-06 2025-03-04 84.750 20,200 +300 0.00% 1,711,950
2025-03-05 2025-03-03 83.300 19,900 +500 0.00% 1,657,670
2025-03-04 2025-02-28 83.500 19,400 +100 0.00% 1,619,900
2025-02-28 2025-02-26 88.850 19,300 -400 0.00% 1,714,805
2025-02-27 2025-02-25 86.000 19,700 +700 0.00% 1,694,200
2025-02-26 2025-02-24 89.500 19,000 -20,000 0.00% 1,700,500
2025-02-25 2025-02-21 89.500 39,000 +200 0.00% 3,490,500
2025-02-19 2025-02-17 89.850 38,800 +1,300 0.00% 3,486,180
2025-02-18 2025-02-14 96.550 37,500 +2,450 0.00% 3,620,625
2025-02-17 2025-02-13 94.000 35,050 -350 0.00% 3,294,700
2025-02-12 2025-02-10 89.450 35,400 -400 0.00% 3,166,530
2025-02-11 2025-02-07 86.250 35,800 +400 0.00% 3,087,750
2025-02-06 2025-02-04 87.350 35,400 -300 0.00% 3,092,190
2025-02-05 2025-02-03 84.450 35,700 +300 0.00% 3,014,865
2025-02-04 2025-01-28 87.800 35,400 -800 0.00% 3,108,120
2025-01-13 2025-01-09 78.850 36,200 +500 0.00% 2,854,370
2024-12-23 2024-12-19 84.100 35,700 +300 0.00% 3,002,370
2024-12-12 2024-12-10 85.550 35,400 -250 0.00% 3,028,470
2024-12-10 2024-12-06 84.950 35,650 -700 0.00% 3,028,468
2024-12-05 2024-12-03 84.150 36,350 +700 0.00% 3,058,852
2024-12-04 2024-12-02 82.900 35,650 -50 0.00% 2,955,385
2024-11-27 2024-11-25 77.850 35,700 -50 0.00% 2,779,245
2024-11-20 2024-11-18 81.800 35,750 +100 0.00% 2,924,350
2024-11-18 2024-11-14 81.000 35,650 +100 0.00% 2,887,650
2024-11-14 2024-11-12 83.700 35,550 +250 0.00% 2,975,535
2024-10-31 2024-10-29 90.850 35,300 -100 0.00% 3,207,005
2024-10-24 2024-10-22 88.350 35,400 +550 0.00% 3,127,590
2024-10-22 2024-10-18 93.300 34,850 -100 0.00% 3,251,505
2024-10-17 2024-10-15 92.600 34,950 +600 0.00% 3,236,370
2024-10-16 2024-10-14 98.350 34,350 -100 0.00% 3,378,322
2024-10-14 2024-10-09 99.150 34,450 +50 0.00% 3,415,718
2024-10-10 2024-10-08 100.100 34,400 -400 0.00% 3,443,440
2024-10-09 2024-10-07 111.000 34,800 +250 0.00% 3,862,800
2024-10-08 2024-10-04 110.500 34,550 +400 0.00% 3,817,775
2024-10-07 2024-10-03 108.800 34,150 +1,500 0.00% 3,715,520
2024-10-04 2024-10-02 115.200 32,650 -600 0.00% 3,761,280
2024-10-02 2024-09-27 100.600 33,250 +3,000 0.00% 3,344,950
2024-09-30 2024-09-26 95.750 30,250 -600 0.00% 2,896,438
2024-09-27 2024-09-25 88.700 30,850 -100 0.00% 2,736,395
2024-09-17 2024-09-13 82.050 30,950 -300 0.00% 2,539,448
2024-09-10 2024-09-05 79.750 31,250 +300 0.00% 2,492,188
2024-09-03 2024-08-30 82.950 30,950 -300 0.00% 2,567,302
2024-09-02 2024-08-29 81.450 31,250 +300 0.00% 2,545,312
2024-08-29 2024-08-27 84.600 30,950 -250 0.00% 2,618,370
2024-08-27 2024-08-23 82.200 31,200 +250 0.00% 2,564,640
2024-08-01 2024-07-30 87.150 30,950 -150 0.00% 2,697,292
2024-07-25 2024-07-23 88.250 31,100 +1,400 0.00% 2,744,575
2024-07-23 2024-07-19 88.150 29,700 -350 0.00% 2,618,055
2024-07-22 2024-07-18 89.450 30,050 +500 0.00% 2,687,972
2024-07-19 2024-07-17 91.650 29,550 -50 0.00% 2,708,258
2024-07-18 2024-07-16 91.150 29,600 +300 0.00% 2,698,040
2024-07-17 2024-07-15 93.950 29,300 +300 0.00% 2,752,735
2024-07-16 2024-07-12 99.500 29,000 +950 0.00% 2,885,500
2024-07-12 2024-07-10 95.050 28,050 -100 0.00% 2,666,152
2024-07-02 2024-06-27 86.100 28,150 +100 0.00% 2,423,715
2024-06-24 2024-06-20 88.850 28,050 -200 0.00% 2,492,242
2024-06-03 2024-05-30 94.800 28,250 +50 0.00% 2,678,100
2024-05-30 2024-05-28 97.850 28,200 -450 0.00% 2,759,370
2024-05-29 2024-05-27 98.100 28,650 +1,100 0.00% 2,810,565
2024-05-28 2024-05-24 97.900 27,550 +300 0.00% 2,697,145
2024-05-27 2024-05-23 99.050 27,250 +200 0.00% 2,699,112
2024-05-24 2024-05-22 100.800 27,050 +300 0.00% 2,726,640
2024-05-21 2024-05-17 110.900 26,750 +350 0.00% 2,966,575
2024-05-20 2024-05-16 108.400 26,400 +50 0.00% 2,861,760
2024-05-16 2024-05-13 107.400 26,350 +100 0.00% 2,829,990
2024-05-14 2024-05-10 107.200 26,250 +250 0.00% 2,814,000
2024-05-10 2024-05-08 106.900 26,000 +10,250 0.00% 2,779,400
2024-05-08 2024-05-06 110.700 15,750 -1,000 0.00% 1,743,525
2024-05-07 2024-05-03 110.000 16,750 -200 0.00% 1,842,500
2024-05-02 2024-04-29 103.300 16,950 -100 0.00% 1,750,935
2024-04-25 2024-04-23 96.350 17,050 -800 0.00% 1,642,768
2024-04-18 2024-04-16 94.150 17,850 -100 0.00% 1,680,578
2024-04-16 2024-04-12 97.550 17,950 -1,100 0.00% 1,751,022
2024-04-10 2024-04-08 103.500 19,050 +200 0.00% 1,971,675
2024-04-09 2024-04-05 105.100 18,850 -200 0.00% 1,981,135
2024-04-03 2024-03-28 102.700 19,050 -100 0.00% 1,956,435
2024-04-02 2024-03-27 99.450 19,150 +100 0.00% 1,904,468
2024-03-28 2024-03-26 104.400 19,050 +100 0.00% 1,988,820
2024-03-27 2024-03-25 100.700 18,950 -200 0.00% 1,908,265
2024-03-26 2024-03-22 98.200 19,150 -300 0.00% 1,880,530
2024-03-19 2024-03-15 101.300 19,450 +200 0.00% 1,970,285
2024-03-14 2024-03-12 102.000 19,250 -400 0.00% 1,963,500
2024-03-12 2024-03-08 96.200 19,650 +200 0.00% 1,890,330
2024-03-11 2024-03-07 95.550 19,450 -400 0.00% 1,858,448
2024-03-08 2024-03-06 97.100 19,850 -300 0.00% 1,927,435
2024-03-07 2024-03-05 95.300 20,150 +900 0.00% 1,920,295
2024-03-06 2024-03-04 101.100 19,250 -200 0.00% 1,946,175
2024-03-04 2024-02-29 99.550 19,450 -1,300 0.00% 1,936,248
2024-02-29 2024-02-27 108.500 20,750 +300 0.00% 2,251,375
2024-02-23 2024-02-21 105.900 20,450 -200 0.00% 2,165,655
2024-02-08 2024-02-06 105.800 20,650 +900 0.00% 2,184,770
2024-02-07 2024-02-05 100.900 19,750 -900 0.00% 1,992,775
2024-02-05 2024-02-01 102.800 20,650 +600 0.00% 2,122,820
2024-02-02 2024-01-31 101.400 20,050 -800 0.00% 2,033,070
2024-01-26 2024-01-24 105.100 20,850 +800 0.00% 2,191,335
2024-01-23 2024-01-19 99.200 20,050 +400 0.00% 1,988,960
2024-01-22 2024-01-18 99.750 19,650 +300 0.00% 1,960,088
2024-01-19 2024-01-17 96.800 19,350 -1,200 0.00% 1,873,080
2024-01-18 2024-01-16 100.700 20,550 +500 0.00% 2,069,385
2024-01-17 2024-01-15 100.500 20,050 -600 0.00% 2,015,025
2023-12-19 2023-12-15 111.600 20,650 +500 0.00% 2,304,540
2023-12-18 2023-12-14 107.200 20,150 -800 0.00% 2,160,080
2023-12-12 2023-12-08 111.800 20,950 +1,500 0.00% 2,342,210
2023-12-08 2023-12-06 112.400 19,450 +400 0.00% 2,186,180
2023-12-07 2023-12-05 108.900 19,050 -400 0.00% 2,074,545
2023-12-04 2023-11-30 116.100 19,450 +600 0.00% 2,258,145
2023-12-01 2023-11-29 115.100 18,850 -300 0.00% 2,169,635
2023-11-30 2023-11-28 120.000 19,150 -100 0.00% 2,298,000
2023-11-29 2023-11-27 119.800 19,250 -200 0.00% 2,306,150
2023-11-28 2023-11-24 118.200 19,450 -600 0.00% 2,298,990
2023-11-27 2023-11-23 119.800 20,050 +200 0.00% 2,401,990
2023-11-24 2023-11-22 112.200 19,850 +600 0.00% 2,227,170
2023-11-23 2023-11-21 107.400 19,250 +900 0.00% 2,067,450
2023-11-22 2023-11-20 104.500 18,350 +500 0.00% 1,917,575
2023-11-21 2023-11-17 103.500 17,850 -1,300 0.00% 1,847,475
2023-11-20 2023-11-16 108.800 19,150 +200 0.00% 2,083,520
2023-11-17 2023-11-15 108.400 18,950 +700 0.00% 2,054,180
2023-11-15 2023-11-13 104.600 18,250 +200 0.00% 1,908,950
2023-11-14 2023-11-10 101.300 18,050 -500 0.00% 1,828,465
2023-11-08 2023-11-06 108.200 18,550 +300 0.00% 2,007,110
2023-11-07 2023-11-03 105.300 18,250 +600 0.00% 1,921,725
2023-11-06 2023-11-02 103.100 17,650 -200 0.00% 1,819,715
2023-11-02 2023-10-31 102.700 17,850 -200 0.00% 1,833,195
2023-10-31 2023-10-27 107.000 18,050 +400 0.00% 1,931,350
2023-10-24 2023-10-19 107.700 17,650 -500 0.00% 1,900,905
2023-10-20 2023-10-18 113.700 18,150 +450 0.00% 2,063,655
2023-10-18 2023-10-16 121.400 17,700 -450 0.00% 2,148,780
2023-10-17 2023-10-13 124.600 18,150 -400 0.00% 2,261,490
2023-10-13 2023-10-11 130.300 18,550 +200 0.00% 2,417,065
2023-10-12 2023-10-10 129.800 18,350 -100 0.00% 2,381,830
2023-10-11 2023-10-09 129.000 18,450 -800 0.00% 2,380,050
2023-10-10 2023-10-06 127.800 19,250 +400 0.00% 2,460,150
2023-10-09 2023-10-05 125.000 18,850 +900 0.00% 2,356,250
2023-10-06 2023-10-04 124.100 17,950 -300 0.00% 2,227,595
2023-10-05 2023-10-03 129.400 18,250 -1,000 0.00% 2,361,550
2023-10-04 2023-09-29 133.400 19,250 +900 0.00% 2,567,950
2023-09-28 2023-09-26 128.500 18,350 +100 0.00% 2,357,975
2023-09-26 2023-09-22 129.600 18,250 +1,300 0.00% 2,365,200
2023-09-21 2023-09-19 130.900 16,950 -400 0.00% 2,218,755
2023-09-19 2023-09-15 134.200 17,350 -1,500 0.00% 2,328,370
2023-09-18 2023-09-14 135.000 18,850 +1,500 0.00% 2,544,750
2023-09-15 2023-09-13 135.100 17,350 +1,100 0.00% 2,343,985
2023-09-14 2023-09-12 136.400 16,250 -1,800 0.00% 2,216,500
2023-09-06 2023-09-04 144.200 18,050 -1,200 0.00% 2,602,810
2023-09-05 2023-08-31 139.400 19,250 -600 0.00% 2,683,450
2023-08-25 2023-08-23 128.400 19,850 +2,000 0.00% 2,548,740
2023-08-22 2023-08-18 126.100 17,850 +600 0.00% 2,250,885
2023-08-21 2023-08-17 129.600 17,250 -50 0.00% 2,235,600
2023-08-18 2023-08-16 130.600 17,300 -900 0.00% 2,259,380
2023-08-16 2023-08-14 134.600 18,200 +150 0.00% 2,449,720
2023-08-15 2023-08-11 137.800 18,050 +600 0.00% 2,487,290
2023-08-10 2023-08-08 140.800 17,450 +200 0.00% 2,456,960
2023-08-09 2023-08-07 146.500 17,250 -450 0.00% 2,527,125
2023-08-07 2023-08-03 144.800 17,700 +450 0.00% 2,562,960
2023-07-27 2023-07-25 146.800 17,250 +800 0.00% 2,532,300
2023-07-26 2023-07-24 135.300 16,450 +800 0.00% 2,225,685
2023-07-24 2023-07-20 140.600 15,650 -700 0.00% 2,200,390
2023-07-21 2023-07-19 142.100 16,350 +1,000 0.00% 2,323,335
2023-07-20 2023-07-18 144.400 15,350 -3,000 0.00% 2,216,540
2023-07-18 2023-07-13 148.300 18,350 -1,000 0.00% 2,721,305
2023-07-12 2023-07-10 137.700 19,350 +1,400 0.00% 2,664,495
2023-07-11 2023-07-07 137.400 17,950 +1,000 0.00% 2,466,330
2023-07-10 2023-07-06 137.700 16,950 -2,800 0.00% 2,334,015
2023-07-05 2023-07-03 138.900 19,750 +400 0.00% 2,743,275
2023-07-04 2023-06-30 132.800 19,350 -50 0.00% 2,569,680
2023-07-03 2023-06-29 134.600 19,400 -300 0.00% 2,611,240
2023-06-29 2023-06-27 139.000 19,700 +1,000 0.00% 2,738,300
2023-06-19 2023-06-15 145.900 18,700 -400 0.00% 2,728,330
2023-06-15 2023-06-13 138.100 19,100 -300 0.00% 2,637,710
2023-06-07 2023-06-05 129.900 19,400 +200 0.00% 2,520,060
2023-06-06 2023-06-02 130.500 19,200 +400 0.00% 2,505,600
2023-06-05 2023-06-01 121.600 18,800 +1,700 0.00% 2,286,080
2023-06-02 2023-05-31 119.400 17,100 -1,800 0.00% 2,041,740
2023-06-01 2023-05-30 123.700 18,900 +1,200 0.00% 2,337,930
2023-05-31 2023-05-29 119.700 17,700 -93,700 0.00% 2,118,690
2023-05-30 2023-05-25 116.500 111,400 -1,800 0.00% 12,978,100
2023-05-29 2023-05-24 119.100 113,200 -700 0.00% 13,482,120
2023-05-24 2023-05-22 124.000 113,900 +2,650 0.01% 14,123,600
2023-05-23 2023-05-19 120.000 111,250 -2,400 0.00% 13,350,000
2023-05-22 2023-05-18 125.600 113,650 +600 0.01% 14,274,440
2023-05-19 2023-05-17 123.800 113,050 -1,500 0.00% 13,995,590
2023-05-18 2023-05-16 124.300 114,550 +400 0.01% 14,238,565
2023-05-17 2023-05-15 120.900 114,150 -8,400 0.01% 13,800,735
2023-05-16 2023-05-12 119.100 122,550 +1,000 0.01% 14,595,705
2023-05-11 2023-05-09 115.600 121,550 -2,950 0.01% 14,051,180
2023-05-10 2023-05-08 121.000 124,500 +2,050 0.01% 15,064,500
2023-05-09 2023-05-05 119.700 122,450 +1,000 0.01% 14,657,265
2023-05-02 2023-04-27 115.500 121,450 -200 0.01% 14,027,475
2023-04-28 2023-04-26 117.500 121,650 +1,300 0.01% 14,293,875
2023-04-27 2023-04-25 117.400 120,350 +300 0.01% 14,129,090
2023-04-21 2023-04-19 126.400 120,050 +300 0.01% 15,174,320
2023-04-20 2023-04-18 129.600 119,750 +8,400 0.01% 15,519,600
2023-04-19 2023-04-17 131.000 111,350 -900 0.00% 14,586,850
2023-04-18 2023-04-14 130.000 112,250 +100 0.00% 14,592,500
2023-04-17 2023-04-13 134.100 112,150 +250 0.00% 15,039,315
2023-04-13 2023-04-11 135.200 111,900 -800 0.00% 15,128,880
2023-04-12 2023-04-06 142.900 112,700 -1,400 0.00% 16,104,830
2023-04-11 2023-04-04 146.800 114,100 +600 0.01% 16,749,880
2023-04-06 2023-04-03 145.600 113,500 +33,450 0.01% 16,525,600
2023-04-03 2023-03-30 149.500 80,050 -200 0.00% 11,967,475
2023-03-31 2023-03-29 155.100 80,250 +350 0.00% 12,446,775
2023-03-30 2023-03-28 152.200 79,900 +60,100 0.00% 12,160,780
2023-03-29 2023-03-27 149.500 19,800 +100 0.00% 2,960,100
2023-03-28 2023-03-24 154.400 19,700 -50 0.00% 3,041,680
2023-03-27 2023-03-23 150.900 19,750 +1,800 0.00% 2,980,275
2023-03-22 2023-03-20 143.500 17,950 +600 0.00% 2,575,825
2023-03-21 2023-03-17 142.200 17,350 -150 0.00% 2,467,170
2023-03-20 2023-03-16 125.100 17,500 -50 0.00% 2,189,250
2023-03-17 2023-03-15 133.600 17,550 +450 0.00% 2,344,680
2023-03-16 2023-03-14 129.000 17,100 -600 0.00% 2,205,900
2023-03-15 2023-03-13 134.000 17,700 +100 0.00% 2,371,800
2023-03-14 2023-03-10 129.500 17,600 -350 0.00% 2,279,200
2023-03-13 2023-03-09 137.600 17,950 +1,000 0.00% 2,469,920
2023-03-10 2023-03-08 139.500 16,950 -1,750 0.00% 2,364,525
2023-03-09 2023-03-07 144.200 18,700 -750 0.00% 2,696,540
2023-03-08 2023-03-06 147.500 19,450 +10,000 0.00% 2,868,875
2023-03-07 2023-03-03 149.400 9,450 +1,400 0.00% 1,411,830
2023-03-06 2023-03-02 141.900 8,050 +500 0.00% 1,142,295
2023-03-03 2023-03-01 145.000 7,550 +300 0.00% 1,094,750
2023-03-01 2023-02-27 134.000 7,250 +350 0.00% 971,500
2023-02-28 2023-02-24 131.400 6,900 +500 0.00% 906,660
2023-02-27 2023-02-23 139.800 6,400 -800 0.00% 894,720
2023-02-24 2023-02-22 140.500 7,200 +450 0.00% 1,011,600
2023-02-23 2023-02-21 138.100 6,750 -850 0.00% 932,175
2023-02-22 2023-02-20 145.000 7,600 +900 0.00% 1,102,000
2023-02-21 2023-02-17 141.300 6,700 -1,000 0.00% 946,710
2023-02-20 2023-02-16 148.100 7,700 -700 0.00% 1,140,370
2023-02-17 2023-02-15 149.100 8,400 +1,700 0.00% 1,252,440
2023-02-16 2023-02-14 143.700 6,700 +600 0.00% 962,790
2023-02-14 2023-02-10 140.400 6,100 +100 0.00% 856,440
2023-02-13 2023-02-09 151.600 6,000 +400 0.00% 909,600
2023-02-10 2023-02-08 157.400 5,600 +250 0.00% 881,440
2023-02-03 2023-02-01 144.300 5,350 -150 0.00% 772,005
2023-01-27 2023-01-20 131.200 5,500 -1,500 0.00% 721,600
2023-01-26 2023-01-19 125.100 7,000 +500 0.00% 875,700
2023-01-06 2023-01-04 124.200 6,500 -200 0.00% 807,300
2022-12-15 2022-12-13 114.100 6,700 +300 0.00% 764,470
2022-12-14 2022-12-12 114.400 6,400 -100 0.00% 732,160
2022-12-09 2022-12-07 111.300 6,500 -50 0.00% 723,450
2022-12-05 2022-12-01 106.800 6,550 -1,000 0.00% 699,540
2022-12-01 2022-11-29 98.150 7,550 +1,000 0.00% 741,032
2022-11-29 2022-11-25 92.450 6,550 -1,000 0.00% 605,548
2022-11-23 2022-11-21 91.750 7,550 +1,000 0.00% 692,712
2022-11-22 2022-11-18 93.750 6,550 -1,000 0.00% 614,062
2022-11-17 2022-11-15 97.000 7,550 +1,000 0.00% 732,350
2022-11-15 2022-11-11 85.450 6,550 -100 0.00% 559,698
2022-11-14 2022-11-10 78.300 6,650 -1,000 0.00% 520,695
2022-11-11 2022-11-09 80.250 7,650 +100 0.00% 613,912
2022-11-09 2022-11-07 85.850 7,550 +2,000 0.00% 648,168
2022-11-08 2022-11-04 82.600 5,550 -100 0.00% 458,430
2022-11-04 2022-11-02 81.050 5,650 +100 0.00% 457,932
2022-10-27 2022-10-25 80.150 5,550 +50 0.00% 444,833
2022-10-19 2022-10-17 98.850 5,500 +200 0.00% 543,675
2022-09-06 2022-09-02 139.300 5,300 +150 0.00% 738,290
2022-08-29 2022-08-25 141.800 5,150 -650 0.00% 730,270
2022-08-25 2022-08-23 130.800 5,800 -100 0.00% 758,640
2022-08-22 2022-08-18 128.300 5,900 +150 0.00% 756,970
2022-08-19 2022-08-17 132.800 5,750 +350 0.00% 763,600
2022-08-15 2022-08-11 136.800 5,400 -250 0.00% 738,720
2022-08-12 2022-08-10 130.100 5,650 +150 0.00% 735,065
2022-07-26 2022-07-22 140.100 5,500 -150 0.00% 770,550
2022-07-22 2022-07-20 140.600 5,650 +50 0.00% 794,390
2022-07-19 2022-07-15 137.300 5,600 +50 0.00% 768,880
2022-07-18 2022-07-14 144.300 5,550 -50 0.00% 800,865
2022-07-11 2022-07-07 147.000 5,600 -1,000 0.00% 823,200
2022-07-07 2022-07-05 152.000 6,600 +700 0.00% 1,003,200
2022-07-04 2022-06-29 150.000 5,900 +100 0.00% 885,000
2022-06-30 2022-06-28 154.700 5,800 -100 0.00% 897,260
2022-06-29 2022-06-27 152.500 5,900 -1,000 0.00% 899,750
2022-06-28 2022-06-24 147.800 6,900 -500 0.00% 1,019,820
2022-06-27 2022-06-23 142.200 7,400 -100 0.00% 1,052,280
2022-06-24 2022-06-22 140.500 7,500 +100 0.00% 1,053,750
2022-06-20 2022-06-16 138.200 7,400 +900 0.00% 1,022,680
2022-06-17 2022-06-15 142.300 6,500 -750 0.00% 924,950
2022-06-16 2022-06-14 136.200 7,250 +200 0.00% 987,450
2022-06-15 2022-06-13 139.100 7,050 +650 0.00% 980,655
2022-06-14 2022-06-10 149.900 6,400 +100 0.00% 959,360
2022-06-13 2022-06-09 149.800 6,300 +200 0.00% 943,740
2022-06-10 2022-06-08 152.100 6,100 -400 0.00% 927,810
2022-06-07 2022-06-02 139.100 6,500 -1,000 0.00% 904,150
2022-06-06 2022-06-01 140.200 7,500 +1,000 0.00% 1,051,500
2022-06-02 2022-05-31 147.500 6,500 -1,100 0.00% 958,750
2022-06-01 2022-05-30 137.600 7,600 -600 0.00% 1,045,760
2022-05-31 2022-05-27 132.200 8,200 -2,150 0.00% 1,084,040
2022-05-30 2022-05-26 115.700 10,350 +350 0.00% 1,197,495
2022-05-27 2022-05-25 115.500 10,000 +350 0.00% 1,155,000
2022-05-26 2022-05-24 117.300 9,650 +700 0.00% 1,131,945
2022-05-25 2022-05-23 123.000 8,950 +400 0.00% 1,100,850
2022-05-24 2022-05-20 123.600 8,550 -300 0.00% 1,056,780
2022-05-23 2022-05-19 117.500 8,850 +200 0.00% 1,039,875
2022-05-20 2022-05-18 121.300 8,650 -650 0.00% 1,049,245
2022-05-19 2022-05-17 119.300 9,300 -450 0.00% 1,109,490
2022-05-18 2022-05-16 113.300 9,750 -250 0.00% 1,104,675
2022-05-17 2022-05-13 111.000 10,000 -150 0.00% 1,110,000
2022-05-16 2022-05-12 104.500 10,150 +250 0.00% 1,060,675
2022-05-13 2022-05-11 110.600 9,900 -200 0.00% 1,094,940
2022-05-12 2022-05-10 109.500 10,100 +400 0.00% 1,105,950
2022-05-04 2022-04-29 130.600 9,700 -800 0.00% 1,266,820
2022-04-28 2022-04-26 114.200 10,500 -300 0.00% 1,199,100
2022-04-26 2022-04-22 116.800 10,800 +200 0.00% 1,261,440
2022-04-25 2022-04-21 119.400 10,600 +350 0.00% 1,265,640
2022-04-22 2022-04-20 123.600 10,250 -100 0.00% 1,266,900
2022-04-21 2022-04-19 124.400 10,350 +650 0.00% 1,287,540
2022-04-20 2022-04-14 131.400 9,700 -250 0.00% 1,274,580
2022-04-14 2022-04-12 129.400 9,950 +200 0.00% 1,287,530
2022-04-13 2022-04-11 128.200 9,750 +450 0.00% 1,249,950
2022-04-12 2022-04-08 135.300 9,300 +550 0.00% 1,258,290
2022-04-11 2022-04-07 137.500 8,750 +350 0.00% 1,203,125
2022-04-08 2022-04-06 142.600 8,400 +350 0.00% 1,197,840
2022-04-07 2022-04-04 145.700 8,050 -900 0.00% 1,172,885
2022-04-06 2022-04-01 135.200 8,950 +900 0.00% 1,210,040
2022-03-29 2022-03-25 142.000 8,050 +100 0.00% 1,143,100
2022-03-25 2022-03-23 153.800 7,950 -1,200 0.00% 1,222,710
2022-03-22 2022-03-18 149.400 9,150 -1,450 0.00% 1,367,010
2022-03-21 2022-03-17 139.900 10,600 -800 0.00% 1,482,940
2022-03-18 2022-03-16 120.400 11,400 +50 0.00% 1,372,560
2022-03-17 2022-03-15 100.000 11,350 -100 0.00% 1,135,000
2022-03-16 2022-03-14 108.100 11,450 +100 0.00% 1,237,745
2022-03-15 2022-03-11 131.500 11,350 +700 0.00% 1,492,525
2022-03-14 2022-03-10 138.200 10,650 -350 0.00% 1,471,830
2022-03-11 2022-03-09 133.600 11,000 -200 0.00% 1,469,600
2022-03-10 2022-03-08 133.100 11,200 +100 0.00% 1,490,720
2022-03-09 2022-03-07 140.200 11,100 +1,500 0.00% 1,556,220
2022-03-08 2022-03-04 149.000 9,600 +1,900 0.00% 1,430,400
2022-03-04 2022-03-02 158.100 7,700 -1,200 0.00% 1,217,370
2022-03-03 2022-03-01 148.100 8,900 -200 0.00% 1,318,090
2022-03-01 2022-02-25 144.800 9,100 -1,200 0.00% 1,317,680
2022-02-28 2022-02-24 142.800 10,300 +2,300 0.00% 1,470,840
2022-02-25 2022-02-23 150.900 8,000 +400 0.00% 1,207,200
2022-02-23 2022-02-21 153.700 7,600 +1,500 0.00% 1,168,120
2022-02-15 2022-02-11 158.900 6,100 -200 0.00% 969,290
2022-02-08 2022-02-04 152.400 6,300 -100 0.00% 960,120
2022-02-07 2022-01-31 143.800 6,400 -500 0.00% 920,320
2022-02-04 2022-01-27 142.500 6,900 +500 0.00% 983,250
2022-01-24 2022-01-20 158.300 6,400 -200 0.00% 1,013,120
2021-11-29 2021-11-25 152.400 6,600 +200 0.00% 1,005,840
2021-10-22 2021-10-20 177.100 6,400 -300 0.00% 1,133,440
2021-10-21 2021-10-19 169.300 6,700 -300 0.00% 1,134,310
2021-10-18 2021-10-12 156.200 7,000 +300 0.00% 1,093,400
2021-10-15 2021-10-11 162.700 6,700 -700 0.00% 1,090,090
2021-09-24 2021-09-21 153.400 7,400 -150 0.00% 1,135,160
2021-09-21 2021-09-17 159.100 7,550 -300 0.00% 1,201,205
2021-09-15 2021-09-13 157.500 7,850 +200 0.00% 1,236,375
2021-09-13 2021-09-09 156.000 7,650 +800 0.00% 1,193,400
2021-09-09 2021-09-07 164.600 6,850 +150 0.00% 1,127,510
2021-08-27 2021-08-25 149.900 6,700 +200 0.00% 1,004,330
2021-08-26 2021-08-24 146.200 6,500 -50 0.00% 950,300
2021-08-23 2021-08-19 136.000 6,550 -100 0.00% 890,800
2021-08-10 2021-08-06 161.000 6,650 -50 0.00% 1,070,650
2021-08-02 2021-07-29 164.800 6,700 +200 0.00% 1,104,160
2021-07-23 2021-07-21 172.100 6,500 -250 0.00% 1,118,650
2021-07-15 2021-07-13 180.800 6,750 +200 0.00% 1,220,400
2021-07-12 2021-07-08 173.500 6,550 +300 0.00% 1,136,425
2021-07-08 2021-07-06 185.900 6,250 -200 0.00% 1,161,875
2021-06-25 2021-06-23 182.700 6,450 -21,800 0.00% 1,178,415
2021-06-24 2021-06-22 179.000 28,250 +400 0.00% 5,056,750
2021-06-23 2021-06-21 181.000 27,850 -900 0.00% 5,040,850
2021-06-22 2021-06-18 181.400 28,750 +200 0.00% 5,215,250
2021-06-18 2021-06-16 180.600 28,550 +100 0.00% 5,156,130
2021-06-11 2021-06-09 183.700 28,450 +100 0.00% 5,226,265
2021-06-10 2021-06-08 184.200 28,350 +450 0.00% 5,222,070
2021-06-08 2021-06-04 184.600 27,900 +200 0.00% 5,150,340
2021-06-07 2021-06-03 190.500 27,700 +2,000 0.00% 5,276,850
2021-06-04 2021-06-02 196.200 25,700 +1,350 0.00% 5,042,340
2021-06-03 2021-06-01 195.500 24,350 +50 0.00% 4,760,425
2021-06-01 2021-05-28 187.800 24,300 -100 0.00% 4,563,540
2021-05-31 2021-05-27 189.600 24,400 +200 0.00% 4,626,240
2021-05-27 2021-05-25 187.400 24,200 -100 0.00% 4,535,080
2021-05-25 2021-05-21 188.700 24,300 +50 0.00% 4,585,410
2021-05-24 2021-05-20 186.000 24,250 +250 0.00% 4,510,500
2021-05-20 2021-05-17 183.000 24,000 -200 0.00% 4,392,000
2021-05-18 2021-05-14 176.100 24,200 +600 0.00% 4,261,620
2021-05-17 2021-05-13 178.800 23,600 +550 0.00% 4,219,680
2021-05-14 2021-05-12 184.000 23,050 -800 0.00% 4,241,200
2021-05-12 2021-05-10 183.000 23,850 -100 0.00% 4,364,550
2021-05-11 2021-05-07 185.500 23,950 -8,150 0.00% 4,442,725
2021-05-10 2021-05-06 189.700 32,100 +1,700 0.00% 6,089,370
2021-05-07 2021-05-05 194.300 30,400 +600 0.00% 5,906,720
2021-05-06 2021-05-04 201.400 29,800 +450 0.00% 6,001,720
2021-05-05 2021-05-03 204.400 29,350 -100 0.00% 5,999,140
2021-05-04 2021-04-30 205.800 29,450 +300 0.00% 6,060,810
2021-05-03 2021-04-29 210.800 29,150 +200 0.00% 6,144,820
2021-04-30 2021-04-28 211.800 28,950 +100 0.00% 6,131,610
2021-04-28 2021-04-26 214.600 28,850 -450 0.00% 6,191,210
2021-04-27 2021-04-23 210.400 29,300 +50 0.00% 6,164,720
2021-04-26 2021-04-22 208.000 29,250 +100 0.00% 6,084,000
2021-04-23 2021-04-21 201.600 29,150 +650 0.00% 5,876,640
2021-04-22 2021-04-20 205.200 28,500 +400 0.00% 5,848,200
2021-04-16 2021-04-14 212.000 28,100 -500 0.00% 5,957,200
2021-04-15 2021-04-13 205.400 28,600 +8,450 0.00% 5,874,440
2021-04-14 2021-04-12 210.000 20,150 +50 0.00% 4,231,500
2021-04-13 2021-04-09 218.000 20,100 -50 0.00% 4,381,800
2021-04-12 2021-04-08 218.600 20,150 +950 0.00% 4,404,790
2021-04-09 2021-04-07 221.400 19,200 +450 0.00% 4,250,880
2021-04-08 2021-04-01 218.200 18,750 +100 0.00% 4,091,250
2021-04-07 2021-03-31 213.000 18,650 -2,000 0.00% 3,972,450
2021-04-01 2021-03-30 201.800 20,650 +4,850 0.00% 4,167,170
2021-03-31 2021-03-29 203.400 15,800 +2,500 0.00% 3,213,720
2021-03-30 2021-03-26 214.000 13,300 +3,500 0.00% 2,846,200
2021-03-29 2021-03-25 226.600 9,800 +1,050 0.00% 2,220,680
2021-03-25 2021-03-23 252.000 8,750 0.00% 2,205,000

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