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: J.P. MORGAN BROKING (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 25,000 +0 0.00% 946,500
2025-10-13 2025-10-09 40.960 25,000 +0 0.00% 1,024,000
2025-10-10 2025-10-08 42.000 25,000 +25,000 0.00% 1,050,000
2025-10-03 2025-09-30 40.980 0 -2,827,500
2025-10-02 2025-09-29 39.600 2,827,500 +2,827,500 0.07% 111,969,000
2025-09-17 2025-09-15 38.840 0 -7,500
2025-09-16 2025-09-12 36.480 7,500 +7,500 0.00% 273,600
2025-09-12 2025-09-10 37.600 0 -270,000
2025-09-11 2025-09-09 37.660 270,000 -292,000 0.01% 10,168,200
2025-09-10 2025-09-08 38.980 562,000 +562,000 0.01% 21,906,760
2025-09-04 2025-09-02 35.740 0 -195,500
2025-09-03 2025-09-01 35.980 195,500 +195,500 0.00% 7,034,090
2025-08-28 2025-08-26 32.620 0 -178,000
2025-08-27 2025-08-25 33.280 178,000 +26,000 0.00% 5,923,840
2025-08-26 2025-08-22 32.920 152,000 +152,000 0.00% 5,003,840
2025-08-21 2025-08-19 29.780 0 -914,500
2025-08-20 2025-08-18 31.000 914,500 +914,500 0.02% 28,349,500
2025-08-15 2025-08-13 30.800 0 -4,000
2025-08-14 2025-08-12 29.560 4,000 +4,000 0.00% 118,240
2025-07-21 2025-07-17 28.300 0 -5,500
2025-07-18 2025-07-16 27.200 5,500 +5,500 0.00% 149,600
2025-07-04 2025-07-02 25.650 0 -139,000
2025-07-03 2025-06-30 25.650 139,000 +139,000 0.00% 3,565,350
2025-06-20 2025-06-18 24.850 0 -1,100,000
2025-06-19 2025-06-17 25.700 1,100,000 +1,100,000 0.03% 28,270,000
2025-06-06 2025-06-04 25.200 0 -9,500
2025-06-05 2025-06-03 24.700 9,500 +9,500 0.00% 234,650
2025-05-26 2025-05-22 24.050 0 -1,000
2025-05-23 2025-05-21 24.700 1,000 +1,000 0.00% 24,700
2025-05-19 2025-05-15 23.850 0 -2,164,500
2025-05-16 2025-05-14 23.800 2,164,500 +2,164,500 0.05% 51,515,100
2025-05-14 2025-05-12 23.250 0 -5,000
2025-05-12 2025-05-08 22.550 5,000 +5,000 0.00% 112,750
2025-04-28 2025-04-24 22.850 0 -440,000
2025-04-25 2025-04-23 22.700 440,000 +4,000 0.01% 9,988,000
2025-04-24 2025-04-22 21.550 436,000 +436,000 0.01% 9,395,800
2025-03-20 2025-03-18 27.950 0 -22,600
2025-03-19 2025-03-17 26.600 22,600 +22,600 0.00% 601,160
2025-03-17 2025-03-13 23.300 0 -5,000
2025-03-14 2025-03-12 23.600 5,000 -2,000 0.00% 118,000
2025-03-13 2025-03-11 24.100 7,000 +7,000 0.00% 168,700
2025-03-04 2025-02-28 22.450 0 -2,621
2025-03-03 2025-02-27 23.650 2,621 +2,621 0.00% 61,987
2025-02-25 2025-02-21 26.000 0 -3,500
2025-02-24 2025-02-20 24.300 3,500 -2,500 0.00% 85,050
2025-02-21 2025-02-19 24.300 6,000 -1,417,950 0.00% 145,800
2025-02-20 2025-02-18 24.200 1,423,950 -20,290 0.03% 34,459,590
2025-02-19 2025-02-17 23.450 1,444,240 +1,444,240 0.04% 33,867,428
2025-02-18 2025-02-14 23.300 0 -6,500
2025-02-17 2025-02-13 20.850 6,500 -143,500 0.00% 135,525
2025-02-14 2025-02-12 21.450 150,000 +94,500 0.00% 3,217,500
2025-02-13 2025-02-11 21.400 55,500 +55,500 0.00% 1,187,700
2025-02-04 2025-01-28 18.420 0 -340
2025-02-03 2025-01-24 18.240 340 +340 0.00% 6,202
2025-01-13 2025-01-09 16.920 0 -5,000
2025-01-10 2025-01-08 16.480 5,000 +5,000 0.00% 82,400
2025-01-03 2024-12-31 17.560 0 -7,000
2025-01-02 2024-12-27 17.340 7,000 +7,000 0.00% 121,380
2024-11-15 2024-11-13 16.080 0 -11,000
2024-11-14 2024-11-12 16.640 11,000 +5,500 0.00% 183,040
2024-11-13 2024-11-11 16.820 5,500 +5,500 0.00% 92,510
2024-10-24 2024-10-22 16.440 0 -10,000
2024-10-23 2024-10-21 16.340 10,000 +10,000 0.00% 163,400
2024-10-14 2024-10-09 17.900 0 -7,500
2024-10-10 2024-10-08 19.060 7,500 +7,500 0.00% 142,950
2024-10-04 2024-10-02 20.150 0 -15,667
2024-10-03 2024-09-30 17.500 15,667 -924,833 0.00% 274,172
2024-10-02 2024-09-27 15.980 940,500 +940,500 0.02% 15,029,190
2024-09-10 2024-09-05 11.060 0 -775,500
2024-09-09 2024-09-04 11.080 775,500 +775,500 0.02% 8,592,540
2024-08-13 2024-08-09 11.360 0 -539,000
2024-08-12 2024-08-08 11.200 539,000 +539,000 0.01% 6,036,800
2024-07-26 2024-07-24 10.800 0 -16,500
2024-07-25 2024-07-23 11.060 16,500 +16,500 0.00% 182,490
2024-07-05 2024-07-03 11.300 0 -1,000
2024-07-04 2024-07-02 11.180 1,000 +1,000 0.00% 11,180
2024-06-12 2024-06-07 11.380 0 -506,572
2024-06-11 2024-06-06 11.560 506,572 +506,572 0.01% 5,855,972
2024-05-03 2024-04-30 13.740 0 -3,500
2024-05-02 2024-04-29 13.960 3,500 +3,500 0.00% 48,860
2024-04-08 2024-04-03 14.040 0 -13,500
2024-04-05 2024-04-02 14.200 13,500 -37,000 0.00% 191,700
2024-04-03 2024-03-28 14.300 50,500 +35,000 0.00% 722,150
2024-04-02 2024-03-27 13.760 15,500 +15,500 0.00% 213,280
2024-03-28 2024-03-26 13.560 0 -3,000
2024-03-27 2024-03-25 14.020 3,000 +3,000 0.00% 42,060
2024-03-25 2024-03-21 14.200 0 -49,000
2024-03-22 2024-03-20 13.920 49,000 +49,000 0.00% 682,080
2024-03-21 2024-03-19 13.920 0 -460,500
2024-03-19 2024-03-15 14.440 460,500 +460,500 0.01% 6,649,620
2024-03-12 2024-03-08 17.440 0 -6,519,870
2024-03-11 2024-03-07 17.080 6,519,870 +6,519,870 0.15% 111,359,380
2024-02-15 2024-02-09 17.320 0 -27,500
2024-02-14 2024-02-07 19.180 27,500 +27,500 0.00% 527,450
2024-01-31 2024-01-29 23.150 0 -2,500
2024-01-30 2024-01-26 24.550 2,500 +2,500 0.00% 61,375
2024-01-23 2024-01-19 28.350 0 -365
2024-01-22 2024-01-18 29.100 365 +365 0.00% 10,622
2024-01-10 2024-01-08 26.350 0 -41,000
2024-01-09 2024-01-05 27.550 41,000 -185,400 0.00% 1,129,550
2024-01-08 2024-01-04 28.250 226,400 +226,400 0.01% 6,395,800
2023-12-29 2023-12-27 27.500 0 -11,950
2023-12-28 2023-12-22 26.950 11,950 +11,950 0.00% 322,052
2023-12-27 2023-12-21 28.450 0 -90,000
2023-12-22 2023-12-20 28.700 90,000 +90,000 0.00% 2,583,000
2023-12-13 2023-12-11 28.600 0 -129,000
2023-12-12 2023-12-08 29.350 129,000 +128,568 0.00% 3,786,150
2023-12-11 2023-12-07 29.950 432 +432 0.00% 12,938
2023-12-08 2023-12-06 30.700 0 -939,875
2023-12-07 2023-12-05 30.350 939,875 +939,875 0.02% 28,525,206
2023-11-13 2023-11-09 50.400 0 -1,500
2023-11-10 2023-11-08 51.000 1,500 +1,500 0.00% 76,500
2023-11-07 2023-11-03 47.950 0 -21,500
2023-11-06 2023-11-02 47.000 21,500 +21,500 0.00% 1,010,500
2023-11-03 2023-11-01 47.900 0 -12,500
2023-11-02 2023-10-31 48.600 12,500 +10,000 0.00% 607,500
2023-11-01 2023-10-30 50.500 2,500 +2,500 0.00% 126,250
2023-10-31 2023-10-27 47.750 0 -180
2023-10-30 2023-10-26 44.500 180 +41 0.00% 8,010
2023-10-27 2023-10-25 45.650 139 -780,000 0.00% 6,345
2023-10-26 2023-10-24 46.150 780,139 +780,139 0.02% 36,003,415
2023-10-19 2023-10-17 50.050 0 -647,500
2023-10-18 2023-10-16 49.000 647,500 +647,500 0.02% 31,727,500
2023-10-13 2023-10-11 46.950 0 -98,500
2023-10-12 2023-10-10 44.750 98,500 +54,000 0.00% 4,407,875
2023-10-11 2023-10-09 44.900 44,500 +44,500 0.00% 1,998,050
2023-10-10 2023-10-06 43.700 0 -233,500
2023-10-09 2023-10-05 42.900 233,500 +233,500 0.01% 10,017,150
2023-10-06 2023-10-04 43.650 0 -2,000
2023-10-05 2023-10-03 44.450 2,000 +2,000 0.00% 88,900
2023-09-26 2023-09-22 42.650 0 -2,058
2023-09-25 2023-09-21 40.750 2,058 +2,058 0.00% 83,864
2023-09-18 2023-09-14 41.900 0 -2,500
2023-09-15 2023-09-13 41.900 2,500 +2,500 0.00% 104,750
2023-09-14 2023-09-12 42.500 0 -229,500
2023-09-13 2023-09-11 42.700 229,500 +229,500 0.01% 9,799,650
2023-09-05 2023-08-31 44.150 0 -2,297,884
2023-09-04 2023-08-30 46.250 2,297,884 +2,292,884 0.05% 106,277,135
2023-08-31 2023-08-29 45.950 5,000 +5,000 0.00% 229,750
2023-08-22 2023-08-18 40.050 0 -22,000
2023-08-21 2023-08-17 41.250 22,000 +22,000 0.00% 907,500
2023-08-18 2023-08-16 41.850 0 -239,000
2023-08-17 2023-08-15 41.700 239,000 +239,000 0.01% 9,966,300
2023-08-08 2023-08-04 44.950 0 -19,000
2023-08-07 2023-08-03 45.350 19,000 -108,000 0.00% 861,650
2023-08-04 2023-08-02 43.850 127,000 +126,500 0.00% 5,568,950
2023-08-03 2023-08-01 44.600 500 -2,100 0.00% 22,300
2023-08-02 2023-07-31 44.100 2,600 +2,600 0.00% 114,660
2023-07-19 2023-07-14 40.900 0 -41,708
2023-07-18 2023-07-13 40.700 41,708 +41,708 0.00% 1,697,516
2023-07-12 2023-07-10 38.000 0 -45,500
2023-07-11 2023-07-07 37.800 45,500 +45,500 0.00% 1,719,900
2023-06-30 2023-06-28 37.800 0 -500
2023-06-29 2023-06-27 38.250 500 +500 0.00% 19,125
2023-06-26 2023-06-21 37.750 0 -28,500
2023-06-23 2023-06-20 38.750 28,500 +28,500 0.00% 1,104,375
2023-06-20 2023-06-16 47.450 0 -8,500
2023-06-19 2023-06-15 47.300 8,500 +8,500 0.00% 402,050
2023-06-16 2023-06-14 44.150 0 -6,198
2023-06-15 2023-06-13 44.800 6,198 +6,198 0.00% 277,670
2023-06-13 2023-06-09 44.850 0 -145,500
2023-06-12 2023-06-08 43.550 145,500 +145,500 0.00% 6,336,525
2023-06-06 2023-06-02 44.450 0 -47,500
2023-06-05 2023-06-01 41.750 47,500 -407,500 0.00% 1,983,125
2023-06-02 2023-05-31 40.050 455,000 +455,000 0.01% 18,222,750
2023-05-30 2023-05-25 42.950 0 -556,500
2023-05-29 2023-05-24 44.350 556,500 +556,500 0.01% 24,680,775
2023-04-26 2023-04-24 49.850 0 -1,500
2023-04-25 2023-04-21 50.350 1,500 +1,500 0.00% 75,525
2023-04-13 2023-04-11 50.000 0 -2,500
2023-04-12 2023-04-06 47.350 2,500 +2,500 0.00% 118,375
2023-04-11 2023-04-04 46.500 0 -112,000
2023-04-06 2023-04-03 47.300 112,000 +112,000 0.00% 5,297,600
2023-04-03 2023-03-30 49.300 0 -13,000
2023-03-31 2023-03-29 48.450 13,000 +12,500 0.00% 629,850
2023-03-30 2023-03-28 48.300 500 -30,500 0.00% 24,150
2023-03-29 2023-03-27 49.050 31,000 +13,105 0.00% 1,520,550
2023-03-28 2023-03-24 48.900 17,895 -485,605 0.00% 875,066
2023-03-27 2023-03-23 50.700 503,500 +503,500 0.01% 25,527,450
2023-03-16 2023-03-14 49.850 0 -22,000
2023-03-15 2023-03-13 50.200 22,000 +22,000 0.00% 1,104,400
2023-03-07 2023-03-03 57.750 0 -50,500
2023-03-06 2023-03-02 57.600 50,500 +50,500 0.00% 2,908,800
2023-02-27 2023-02-23 54.800 0 -500
2023-02-24 2023-02-22 54.900 500 +500 0.00% 27,450
2023-02-23 2023-02-21 56.050 0 -36,000
2023-02-22 2023-02-20 58.500 36,000 +36,000 0.00% 2,106,000
2023-02-20 2023-02-16 57.850 0 -814,471
2023-02-17 2023-02-15 60.450 814,471 +801,971 0.02% 49,234,772
2023-02-16 2023-02-14 62.000 12,500 +12,500 0.00% 775,000
2023-02-13 2023-02-09 65.700 0 -420,500
2023-02-10 2023-02-08 65.200 420,500 -20,000 0.01% 27,416,600
2023-02-09 2023-02-07 64.450 440,500 +340,500 0.01% 28,390,225
2023-02-07 2023-02-03 65.950 100,000 -148,500 0.00% 6,595,000
2023-02-06 2023-02-02 68.100 248,500 +189,000 0.01% 16,922,850
2023-02-03 2023-02-01 67.050 59,500 +7,314 0.00% 3,989,475
2023-02-02 2023-01-31 65.250 52,186 +52,186 0.00% 3,405,136
2023-01-27 2023-01-20 71.350 0 -2,000
2023-01-26 2023-01-19 70.400 2,000 -76,300 0.00% 140,800
2023-01-20 2023-01-18 69.350 78,300 +36,000 0.00% 5,430,105
2023-01-19 2023-01-17 69.400 42,300 +42,300 0.00% 2,935,620
2023-01-17 2023-01-13 72.600 0 -80,500
2023-01-16 2023-01-12 68.250 80,500 +80,500 0.00% 5,494,125
2023-01-13 2023-01-11 69.950 0 -1,479,000
2023-01-12 2023-01-10 67.400 1,479,000 +1,479,000 0.04% 99,684,600
2023-01-11 2023-01-09 67.650 0 -6,500
2023-01-10 2023-01-06 66.050 6,500 +6,500 0.00% 429,325
2023-01-09 2023-01-05 67.500 0 -4,140
2023-01-06 2023-01-04 66.200 4,140 -77,360 0.00% 274,068
2023-01-05 2023-01-03 62.550 81,500 +81,500 0.00% 5,097,825
2022-12-30 2022-12-28 57.800 0 -6,500
2022-12-29 2022-12-23 54.050 6,500 +6,500 0.00% 351,325
2022-12-16 2022-12-14 50.800 0 -681,500
2022-12-15 2022-12-13 51.350 681,500 +676,000 0.02% 34,995,025
2022-12-14 2022-12-12 51.850 5,500 +5,500 0.00% 285,175
2022-12-09 2022-12-07 50.800 0 -1,500
2022-12-08 2022-12-06 53.100 1,500 -33,500 0.00% 79,650
2022-12-07 2022-12-05 55.050 35,000 +35,000 0.00% 1,926,750
2022-12-05 2022-12-01 50.650 0 -2,000
2022-12-02 2022-11-30 50.150 2,000 +2,000 0.00% 100,300
2022-11-28 2022-11-24 48.550 0 -11,500
2022-11-25 2022-11-23 48.300 11,500 +11,500 0.00% 555,450
2022-11-16 2022-11-14 51.550 0 -1,500
2022-11-15 2022-11-11 50.950 1,500 +1,500 0.00% 76,425
2022-11-09 2022-11-07 47.000 0 -8,500
2022-11-08 2022-11-04 43.350 8,500 +8,500 0.00% 368,475
2022-11-07 2022-11-03 39.250 0 -1,198,000
2022-11-04 2022-11-02 39.900 1,198,000 -5,727,500 0.03% 47,800,200
2022-11-03 2022-11-01 37.950 6,925,500 +6,887,500 0.16% 262,822,725
2022-11-02 2022-10-31 35.500 38,000 +38,000 0.00% 1,349,000
2022-11-01 2022-10-28 38.800 0 -127,000
2022-10-31 2022-10-27 39.750 127,000 +127,000 0.00% 5,048,250
2022-10-25 2022-10-21 42.150 0 -92,000
2022-10-24 2022-10-20 42.700 92,000 +92,000 0.00% 3,928,400
2022-10-20 2022-10-18 50.400 0 -1,611
2022-10-19 2022-10-17 50.150 1,611 -73,889 0.00% 80,792
2022-10-18 2022-10-14 51.150 75,500 +75,364 0.00% 3,861,825
2022-10-14 2022-10-12 47.000 136 +136 0.00% 6,392
2022-10-12 2022-10-10 47.000 0 -60,000
2022-10-11 2022-10-07 48.200 60,000 +60,000 0.00% 2,892,000
2022-10-07 2022-10-05 50.350 0 -97,000
2022-10-03 2022-09-29 47.700 97,000 -4,400 0.00% 4,626,900
2022-09-30 2022-09-28 48.350 101,400 +101,400 0.00% 4,902,690
2022-09-28 2022-09-26 47.950 0 -35,000
2022-09-27 2022-09-23 46.400 35,000 +35,000 0.00% 1,624,000
2022-09-21 2022-09-19 49.250 0 -270,000
2022-09-20 2022-09-16 51.850 270,000 +270,000 0.01% 13,999,500
2022-09-15 2022-09-13 53.400 0 -9,000
2022-09-14 2022-09-09 66.700 9,000 -424,000 0.00% 600,300
2022-09-13 2022-09-08 62.950 433,000 +433,000 0.01% 27,257,350
2022-09-09 2022-09-07 63.300 0 -469,209
2022-09-08 2022-09-06 64.100 469,209 +469,209 0.01% 30,076,297
2022-08-31 2022-08-29 70.850 0 -80,000
2022-08-30 2022-08-26 72.050 80,000 +80,000 0.00% 5,764,000
2022-08-19 2022-08-17 69.750 0 -85,500
2022-08-18 2022-08-16 70.000 85,500 +85,500 0.00% 5,985,000
2022-08-05 2022-08-03 71.750 0 -1,175
2022-08-03 2022-08-01 73.800 1,175 +1,175 0.00% 86,715
2022-07-19 2022-07-15 76.000 0 -500
2022-07-15 2022-07-13 75.750 500 +500 0.00% 37,875
2022-07-13 2022-07-11 77.050 0 -295,750
2022-07-12 2022-07-08 80.000 295,750 +295,750 0.01% 23,660,000
2022-07-05 2022-06-30 71.800 0 -126,000
2022-07-04 2022-06-29 72.650 126,000 +126,000 0.00% 9,153,900
2022-06-08 2022-06-06 62.900 0 -84,900
2022-06-07 2022-06-02 57.000 84,900 +84,900 0.00% 4,839,300
2022-05-26 2022-05-24 53.100 0 -36,000
2022-05-25 2022-05-23 56.250 36,000 +36,000 0.00% 2,025,000
2022-05-20 2022-05-18 52.950 0 -1,500
2022-05-19 2022-05-17 54.300 1,500 +1,500 0.00% 81,450
2022-05-11 2022-05-06 50.400 0 -147,500
2022-05-10 2022-05-05 54.200 147,500 +141,000 0.00% 7,994,500
2022-05-06 2022-05-04 57.300 6,500 +6,500 0.00% 372,450
2022-04-08 2022-04-06 68.600 0 -5,283
2022-04-07 2022-04-04 69.550 5,283 +2,783 0.00% 367,433
2022-04-06 2022-04-01 65.850 2,500 -1,000 0.00% 164,625
2022-04-04 2022-03-31 65.050 3,500 +3,500 0.00% 227,675
2022-03-22 2022-03-18 53.550 0 -8,500
2022-03-21 2022-03-17 56.600 8,500 +8,500 0.00% 481,100
2022-03-16 2022-03-14 44.900 0 -163,500
2022-03-15 2022-03-11 53.250 163,500 +131,000 0.00% 8,706,375
2022-03-14 2022-03-10 54.000 32,500 -2,665,000 0.00% 1,755,000
2022-03-11 2022-03-09 52.000 2,697,500 +2,697,500 0.06% 140,270,000
2022-03-10 2022-03-08 55.900 0 -50,000
2022-03-04 2022-03-02 66.050 50,000 +50,000 0.00% 3,302,500
2022-03-02 2022-02-28 64.250 0 -2,500
2022-03-01 2022-02-25 64.200 2,500 +2,500 0.00% 160,500
2022-02-23 2022-02-21 62.450 0 -102,000
2022-02-22 2022-02-18 62.550 102,000 -400,000 0.00% 6,380,100
2022-02-21 2022-02-17 64.800 502,000 +502,000 0.01% 32,529,600
2022-02-10 2022-02-08 62.250 0 -1,370
2022-02-09 2022-02-07 80.600 1,370 -12,000 0.00% 110,422
2022-02-08 2022-02-04 79.550 13,370 +13,053 0.00% 1,063,584
2022-02-07 2022-01-31 75.950 317 -9,553 0.00% 24,076
2022-02-04 2022-01-27 77.200 9,870 +9,870 0.00% 761,964
2022-01-21 2022-01-19 86.850 0 -955,000
2022-01-20 2022-01-18 89.200 955,000 +955,000 0.02% 85,186,000
2022-01-19 2022-01-17 90.200 0 -122,012
2022-01-18 2022-01-14 92.300 122,012 +122,012 0.00% 11,261,708
2022-01-17 2022-01-13 91.250 0 -15,000
2022-01-14 2022-01-12 92.750 15,000 +15,000 0.00% 1,391,250
2022-01-06 2022-01-04 82.850 0 -2,233
2022-01-04 2021-12-31 92.550 2,233 +2,233 0.00% 206,664
2022-01-03 2021-12-29 87.450 0 -10,000
2021-12-30 2021-12-28 88.850 10,000 -35,000 0.00% 888,500
2021-12-29 2021-12-24 87.150 45,000 +10,000 0.00% 3,921,750
2021-12-28 2021-12-22 88.000 35,000 -310,000 0.00% 3,080,000
2021-12-23 2021-12-21 88.700 345,000 +310,000 0.01% 30,601,500
2021-12-22 2021-12-20 85.150 35,000 -120,500 0.00% 2,980,250
2021-12-21 2021-12-17 89.150 155,500 +155,500 0.00% 13,862,825
2021-12-06 2021-12-02 102.500 0 -6,000
2021-12-03 2021-12-01 107.700 6,000 -16,000 0.00% 646,200
2021-12-02 2021-11-30 106.200 22,000 -649,000 0.00% 2,336,400
2021-12-01 2021-11-29 106.400 671,000 +671,000 0.02% 71,394,400
2021-11-23 2021-11-19 110.600 0 -3,500
2021-11-22 2021-11-18 111.300 3,500 +3,500 0.00% 389,550
2021-11-17 2021-11-15 107.700 0 -23,500
2021-11-16 2021-11-12 105.000 23,500 +23,500 0.00% 2,467,500
2021-11-15 2021-11-11 105.700 0 -5,000
2021-11-12 2021-11-10 104.000 5,000 +5,000 0.00% 520,000
2021-10-15 2021-10-11 112.100 0 -777
2021-10-12 2021-10-08 112.000 777 +777 0.00% 87,024
2021-09-24 2021-09-21 121.500 0 -36,500
2021-09-23 2021-09-20 121.300 36,500 +34,500 0.00% 4,427,450
2021-09-21 2021-09-17 123.100 2,000 -2,000 0.00% 246,200
2021-09-20 2021-09-16 116.400 4,000 +4,000 0.00% 465,600
2021-09-17 2021-09-15 117.400 0 -5,500
2021-09-16 2021-09-14 117.300 5,500 +5,500 0.00% 645,150
2021-09-03 2021-09-01 116.800 0 -33,500
2021-09-02 2021-08-31 120.400 33,500 +18,000 0.00% 4,033,400
2021-09-01 2021-08-30 119.800 15,500 +15,500 0.00% 1,856,900
2021-08-23 2021-08-19 113.800 0 -19,000
2021-08-20 2021-08-18 112.600 19,000 +15,500 0.00% 2,139,400
2021-08-19 2021-08-17 113.700 3,500 +3,500 0.00% 397,950
2021-08-10 2021-08-06 123.500 0 -192,000
2021-08-09 2021-08-05 129.800 192,000 +192,000 0.00% 24,921,600
2021-08-05 2021-08-03 126.200 0 -185,500
2021-08-04 2021-08-02 121.100 185,500 +184,506 0.00% 22,464,050
2021-08-03 2021-07-30 118.500 994 +994 0.00% 117,789
2021-08-02 2021-07-29 124.600 0 -7,000
2021-07-30 2021-07-28 119.100 7,000 +7,000 0.00% 833,700
2021-07-29 2021-07-27 107.900 0 -102,500
2021-07-28 2021-07-26 117.000 102,500 +102,500 0.00% 11,992,500
2021-07-26 2021-07-22 133.800 0 -136,000
2021-07-23 2021-07-21 131.800 136,000 +136,000 0.00% 17,924,800
2021-07-07 2021-07-05 138.000 0 -21,500
2021-07-06 2021-07-02 139.500 21,500 +7,500 0.00% 2,999,250
2021-07-05 2021-06-30 142.300 14,000 -3,000 0.00% 1,992,200
2021-07-02 2021-06-29 144.100 17,000 +17,000 0.00% 2,449,700
2021-06-24 2021-06-22 135.100 0 -13,500
2021-06-23 2021-06-21 137.400 13,500 +3,000 0.00% 1,854,900
2021-06-22 2021-06-18 132.100 10,500 +10,500 0.00% 1,387,050
2021-06-21 2021-06-17 120.800 0 -10,000
2021-06-17 2021-06-15 121.000 10,000 -500 0.00% 1,210,000
2021-06-16 2021-06-11 124.800 10,500 +10,500 0.00% 1,310,400
2021-06-15 2021-06-10 124.000 0 -242,500
2021-06-11 2021-06-09 122.400 242,500 +242,500 0.01% 29,682,000
2021-06-10 2021-06-08 119.500 0 -49,000
2021-06-08 2021-06-04 121.100 49,000 +49,000 0.00% 5,933,900
2021-06-02 2021-05-31 121.300 0 -37,500
2021-06-01 2021-05-28 115.100 37,500 -134,500 0.00% 4,316,250
2021-05-31 2021-05-27 121.200 172,000 +163,500 0.00% 20,846,400
2021-05-28 2021-05-26 118.500 8,500 +8,500 0.00% 1,007,250
2021-05-27 2021-05-25 116.300 0 -19,437
2021-05-26 2021-05-24 109.800 19,437 -328,000 0.00% 2,134,183
2021-05-25 2021-05-21 110.700 347,437 +347,437 0.01% 38,461,276
2021-05-20 2021-05-17 107.900 0 -500
2021-05-18 2021-05-14 105.500 500 +500 0.00% 52,750
2021-05-11 2021-05-07 101.800 0 -13,759
2021-05-10 2021-05-06 106.300 13,759 +13,759 0.00% 1,462,582
2021-05-06 2021-05-04 107.700 0 -1,228
2021-05-05 2021-05-03 108.200 1,228 +1,228 0.00% 132,870
2021-04-28 2021-04-26 114.800 0 -22,000
2021-04-27 2021-04-23 115.000 22,000 -18,500 0.00% 2,530,000
2021-04-26 2021-04-22 110.200 40,500 +40,500 0.00% 4,463,100
2021-04-21 2021-04-19 108.300 0 -78,508
2021-04-20 2021-04-16 105.000 78,508 +78,508 0.00% 8,243,340
2021-04-09 2021-04-07 106.600 0 -9,500
2021-04-08 2021-04-01 105.100 9,500 -57,500 0.00% 998,450
2021-04-07 2021-03-31 97.350 67,000 -55,000 0.00% 6,522,450
2021-04-01 2021-03-30 98.250 122,000 +122,000 0.00% 11,986,500
2021-03-31 2021-03-29 96.250 0 -4,000
2021-03-30 2021-03-26 98.000 4,000 +4,000 0.00% 392,000
2021-03-29 2021-03-25 91.900 0 -5,000
2021-03-26 2021-03-24 87.950 5,000 -303,500 0.00% 439,750
2021-03-25 2021-03-23 87.400 308,500 +308,500 0.01% 26,962,900
2021-03-16 2021-03-12 91.200 0 -1,072,000
2021-03-15 2021-03-11 94.350 1,072,000 +1,072,000 0.03% 101,143,200
2021-03-04 2021-03-02 99.800 0 -18,000
2021-03-03 2021-03-01 102.300 18,000 +17,500 0.00% 1,841,400
2021-03-02 2021-02-26 96.050 500 +400 0.00% 48,025
2021-03-01 2021-02-25 104.300 100 -400 0.00% 10,430
2021-02-26 2021-02-24 102.200 500 +500 0.00% 51,100
2021-02-24 2021-02-22 107.900 0 -9,000
2021-02-23 2021-02-19 117.200 9,000 -94,000 0.00% 1,054,800
2021-02-22 2021-02-18 116.400 103,000 +8,000 0.00% 11,989,200
2021-02-17 2021-02-11 124.400 95,000 +89,000 0.00% 11,818,000
2021-02-16 2021-02-09 121.800 6,000 +6,000 0.00% 730,800
2021-02-02 2021-01-29 109.100 0 -18,500
2021-02-01 2021-01-28 107.300 18,500 +3,500 0.00% 1,985,050
2021-01-29 2021-01-27 111.800 15,000 +14,784 0.00% 1,677,000
2021-01-28 2021-01-26 115.500 216 -1,284 0.00% 24,948
2021-01-27 2021-01-25 120.900 1,500 +1,500 0.00% 181,350
2021-01-26 2021-01-22 121.300 0 -2,500
2021-01-25 2021-01-21 114.400 2,500 +2,500 0.00% 286,000
2021-01-20 2021-01-18 104.600 0 -10,500
2021-01-19 2021-01-15 103.000 10,500 -43,500 0.00% 1,081,500
2021-01-18 2021-01-14 104.700 54,000 +54,000 0.00% 5,653,800
2021-01-14 2021-01-12 98.500 0 -80,500
2021-01-13 2021-01-11 97.100 80,500 +80,500 0.00% 7,816,550
2021-01-11 2021-01-07 94.950 0 -2,000
2021-01-08 2021-01-06 98.000 2,000 -121,000 0.00% 196,000
2021-01-07 2021-01-05 101.900 123,000 +123,000 0.00% 12,533,700
2021-01-05 2020-12-31 102.800 0 -16,439
2021-01-04 2020-12-29 94.350 16,439 -9,505 0.00% 1,551,020
2020-12-30 2020-12-28 96.400 25,944 +25,944 0.00% 2,501,002
2020-12-29 2020-12-24 91.450 0 -68,000
2020-12-28 2020-12-22 92.200 68,000 +62,500 0.00% 6,269,600
2020-12-23 2020-12-21 90.650 5,500 -8,000 0.00% 498,575
2020-12-22 2020-12-18 87.450 13,500 -49,500 0.00% 1,180,575
2020-12-21 2020-12-17 87.350 63,000 +63,000 0.00% 5,503,050
2020-12-11 2020-12-09 79.400 0 -149,257
2020-12-10 2020-12-08 81.600 149,257 +149,247 0.00% 12,179,371
2020-12-09 2020-12-07 80.950 10 -2,595 0.00% 810
2020-12-08 2020-12-04 79.050 2,605 -63,000 0.00% 205,925
2020-12-07 2020-12-03 78.300 65,605 +22,050 0.00% 5,136,872
2020-12-04 2020-12-02 76.450 43,555 +4,555 0.00% 3,329,780
2020-12-03 2020-12-01 77.600 39,000 -760,000 0.00% 3,026,400
2020-12-02 2020-11-30 76.900 799,000 +79,000 0.02% 61,443,100
2020-12-01 2020-11-27 76.100 720,000 +720,000 0.02% 54,792,000
2020-11-25 2020-11-23 81.450 0 -103,500
2020-11-24 2020-11-20 83.350 103,500 +103,500 0.00% 8,626,725
2020-11-23 2020-11-19 78.950 0 -15,000
2020-11-19 2020-11-17 80.800 15,000 -25,448 0.00% 1,212,000
2020-11-18 2020-11-16 84.000 40,448 -664,552 0.00% 3,397,632
2020-11-17 2020-11-13 733.800 705,000 +705,000 0.02% 517,329,000
2020-11-16 2020-11-12 694.200 0 -1,437
2020-11-13 2020-11-11 670.200 1,437 +1,437 0.00% 963,077
2020-11-11 2020-11-09 721.200 0 -61
2020-11-10 2020-11-06 705.000 61 +61 0.00% 43,005
2020-11-06 2020-11-04 665.400 0 -333
2020-11-05 2020-11-03 647.400 333 -344 0.00% 215,584
2020-11-04 2020-11-02 647.400 677 -69 0.00% 438,290
2020-11-03 2020-10-30 649.800 746 +746 0.00% 484,751
2020-10-27 2020-10-22 669.600 0 -12,344
2020-10-23 2020-10-21 675.000 12,344 +12,344 0.00% 8,332,200
2020-10-20 2020-10-16 613.200 0 -3,500
2020-10-19 2020-10-15 602.400 3,500 +3,231 0.00% 2,108,400
2020-10-16 2020-10-14 613.200 269 +269 0.00% 164,951
2020-10-15 2020-10-12 643.200 0 -1,679
2020-10-14 2020-10-09 607.800 1,679 +1,679 0.00% 1,020,496
2020-10-09 2020-10-07 608.400 0 -4,667
2020-10-08 2020-10-06 610.800 4,667 +4,667 0.00% 2,850,604
2020-10-07 2020-10-05 582.000 0 -3,000
2020-10-06 2020-09-30 565.800 3,000 +3,000 0.00% 1,697,400
2020-10-05 2020-09-29 554.400 0 -87,000
2020-09-30 2020-09-28 548.100 87,000 +87,000 0.02% 47,684,700
2020-09-24 2020-09-22 563.700 0 -4,833
2020-09-23 2020-09-21 566.400 4,833 +4,833 0.00% 2,737,411
2020-09-21 2020-09-17 555.000 0 -3,500
2020-09-18 2020-09-16 577.800 3,500 -1,500 0.00% 2,022,300
2020-09-17 2020-09-15 580.200 5,000 +5,000 0.00% 2,901,000
2020-09-14 2020-09-10 534.000 0 -5,333
2020-09-11 2020-09-09 535.800 5,333 +5,333 0.00% 2,857,421
2020-09-10 2020-09-08 539.400 0 -7,500
2020-09-09 2020-09-07 544.500 7,500 +7,500 0.00% 4,083,750
2020-09-07 2020-09-03 577.500 0 -44,667
2020-09-04 2020-09-02 583.200 44,667 +38,167 0.01% 26,049,794
2020-09-03 2020-09-01 594.900 6,500 +1,529 0.00% 3,866,850
2020-09-02 2020-08-31 604.200 4,971 +4,971 0.00% 3,003,478
2020-08-28 2020-08-26 565.500 0 -1,333
2020-08-27 2020-08-25 534.000 1,333 +1,333 0.00% 711,822
2020-08-07 2020-08-05 517.500 0 -2,500
2020-08-06 2020-08-04 494.100 2,500 +2,500 0.00% 1,235,250
2020-08-04 2020-07-31 478.800 0 -1,333
2020-08-03 2020-07-30 480.000 1,333 -667 0.00% 639,840
2020-07-31 2020-07-29 468.000 2,000 +2,000 0.00% 936,000
2020-07-24 2020-07-22 454.500 0 -3,333
2020-07-23 2020-07-21 457.500 3,333 +3,333 0.00% 1,524,848
2020-07-20 2020-07-16 421.800 0 -133
2020-07-17 2020-07-15 446.100 133 -1,200 0.00% 59,331
2020-07-16 2020-07-14 445.500 1,333 +1,333 0.00% 593,852
2020-07-10 2020-07-08 423.300 0 -1,000
2020-07-09 2020-07-07 420.000 1,000 +1,000 0.00% 420,000
2020-07-07 2020-07-03 422.700 0 -16,000
2020-07-06 2020-07-02 426.000 16,000 +13,500 0.00% 6,816,000
2020-07-03 2020-06-30 425.400 2,500 +2,333 0.00% 1,063,500
2020-07-02 2020-06-29 446.100 167 +167 0.00% 74,499
2020-06-26 2020-06-23 437.400 0 -500
2020-06-24 2020-06-22 415.200 500 -35,167 0.00% 207,600
2020-06-23 2020-06-19 415.800 35,667 +35,167 0.01% 14,830,339
2020-06-22 2020-06-18 408.300 500 +500 0.00% 204,150
2020-06-19 2020-06-17 404.100 0 -500
2020-06-18 2020-06-16 392.400 500 +500 0.00% 196,200
2020-06-03 2020-06-01 381.300 0 -174
2020-06-02 2020-05-29 365.400 174 -1,493 0.00% 63,580
2020-06-01 2020-05-28 363.000 1,667 +1,667 0.00% 605,121
2020-05-26 2020-05-22 376.500 0 -333
2020-05-22 2020-05-20 401.100 333 +166 0.00% 133,566
2020-05-21 2020-05-19 407.100 167 -666 0.00% 67,986
2020-05-20 2020-05-18 416.400 833 +833 0.00% 346,861
2020-05-15 2020-05-13 404.700 0 -167
2020-05-14 2020-05-12 389.400 167 +167 0.00% 65,030
2020-05-12 2020-05-08 374.400 0 -30,167
2020-05-11 2020-05-07 361.500 30,167 -14,833 0.01% 10,905,371
2020-05-08 2020-05-06 356.400 45,000 +44,667 0.01% 16,038,000
2020-05-07 2020-05-05 350.700 333 +333 0.00% 116,783
2020-05-06 2020-05-04 350.100 0 -73
2020-05-05 2020-04-29 363.000 73 +73 0.00% 26,499
2020-04-29 2020-04-27 353.100 0 -1,333
2020-04-28 2020-04-24 346.200 1,333 +1,333 0.00% 461,485
2020-04-15 2020-04-09 344.100 0 -333
2020-04-14 2020-04-08 341.700 333 +333 0.00% 113,786
2020-04-09 2020-04-07 345.600 0 -37,167
2020-04-08 2020-04-06 342.000 37,167 +167 0.01% 12,711,114
2020-04-07 2020-04-03 338.400 37,000 -1,167 0.01% 12,520,800
2020-04-06 2020-04-02 330.900 38,167 +38,167 0.01% 12,629,460
2020-04-01 2020-03-30 291.000 0 -833
2020-03-31 2020-03-27 300.000 833 -167 0.00% 249,900
2020-03-30 2020-03-26 311.400 1,000 +1,000 0.00% 311,400
2020-03-27 2020-03-25 307.500 0 -167
2020-03-26 2020-03-24 289.650 167 +167 0.00% 48,372
2020-03-19 2020-03-17 293.550 0 -9,000
2020-03-18 2020-03-16 284.700 9,000 +9,000 0.00% 2,562,300
2020-03-12 2020-03-10 355.800 0 -167
2020-03-11 2020-03-09 351.300 167 +167 0.00% 58,667
2020-02-27 2020-02-25 358.200 0 -100
2020-02-26 2020-02-24 344.700 100 +100 0.00% 34,470
2020-02-24 2020-02-20 354.000 0 -6,333
2020-02-21 2020-02-19 346.500 6,333 -17,500 0.00% 2,194,385
2020-02-20 2020-02-18 356.700 23,833 +22,833 0.01% 8,501,231
2020-02-18 2020-02-14 351.000 1,000 +1,000 0.00% 351,000
2020-02-10 2020-02-06 320.100 0 -167
2020-02-07 2020-02-05 311.100 167 +167 0.00% 51,954
2020-01-23 2020-01-21 312.000 0 -119,483
2020-01-22 2020-01-20 318.600 119,483 -12,451 0.03% 38,067,284
2020-01-21 2020-01-17 318.000 131,934 +1,000 0.03% 41,955,012
2020-01-20 2020-01-16 316.500 130,934 +130,934 0.03% 41,440,611
2020-01-07 2020-01-03 304.800 0 -167
2020-01-06 2020-01-02 302.100 167 +167 0.00% 50,451
2020-01-03 2019-12-31 295.950 0 -6,167
2020-01-02 2019-12-27 297.600 6,167 +6,167 0.00% 1,835,299
2019-12-11 2019-12-09 274.200 0 -6,167
2019-12-10 2019-12-06 275.400 6,167 +6,167 0.00% 1,698,392
2019-12-02 2019-11-28 272.100 0 -7,500
2019-11-29 2019-11-27 273.000 7,500 +7,500 0.00% 2,047,500
2019-11-28 2019-11-26 265.200 0 -2,333
2019-11-27 2019-11-25 263.400 2,333 +2,333 0.00% 614,512
2019-11-05 2019-11-01 259.350 0 -2,667
2019-11-04 2019-10-31 277.500 2,667 +543 0.00% 740,093
2019-11-01 2019-10-30 264.000 2,124 +2,124 0.00% 560,736
2019-10-30 2019-10-28 259.050 0 -2,833
2019-10-29 2019-10-25 245.550 2,833 +2,833 0.00% 695,643
2019-09-20 2019-09-18 234.300 0 -109
2019-09-19 2019-09-17 238.350 109 +109 0.00% 25,980
2019-08-29 2019-08-27 241.200 0 -1,000
2019-08-28 2019-08-26 241.950 1,000 +1,000 0.00% 241,950
2019-08-15 2019-08-13 238.200 0 -6,833
2019-08-14 2019-08-12 239.700 6,833 +6,833 0.00% 1,637,870
2019-07-18 2019-07-16 226.050 0 -17,167
2019-07-17 2019-07-15 218.700 17,167 +17,167 0.00% 3,754,423
2019-07-03 2019-06-28 210.450 0 -26,333
2019-06-28 2019-06-26 204.300 26,333 +26,333 0.01% 5,379,832
2019-06-18 2019-06-14 219.600 0 -5,119
2019-06-17 2019-06-13 222.300 5,119 +5,119 0.00% 1,137,954
2019-06-05 2019-06-03 220.950 0 -59,000
2019-06-04 2019-05-31 222.300 59,000 +51,333 0.01% 13,115,700
2019-06-03 2019-05-30 226.650 7,667 +7,667 0.00% 1,737,726
2019-05-24 2019-05-22 210.600 0 -23,321
2019-05-23 2019-05-21 211.200 23,321 +23,321 0.01% 4,925,395
2019-03-19 2019-03-15 237.900 0 -11,333
2019-03-18 2019-03-14 235.650 11,333 +11,333 0.00% 2,670,621
2019-03-14 2019-03-12 237.600 0 -3,333
2019-03-13 2019-03-11 240.450 3,333 +3,333 0.00% 801,420
2019-03-12 2019-03-08 230.250 0 -3,370
2019-03-11 2019-03-07 238.950 3,370 +3,370 0.00% 805,262
2019-01-23 2019-01-21 187.500 0 -2,667
2019-01-22 2019-01-18 184.350 2,667 +2,667 0.00% 491,661
2019-01-16 2019-01-14 170.550 0 -333
2019-01-15 2019-01-11 173.400 333 +333 0.00% 57,742
2018-12-27 2018-12-20 151.350 0 -39,000
2018-12-21 2018-12-19 159.000 39,000 +33,833 0.01% 6,201,000
2018-12-20 2018-12-18 167.550 5,167 +5,167 0.00% 865,731
2018-12-18 2018-12-14 170.850 0 -500
2018-12-17 2018-12-13 170.700 500 +500 0.00% 85,350
2018-12-04 2018-11-30 196.800 0 -821
2018-12-03 2018-11-29 192.450 821 +821 0.00% 158,001
2018-11-15 2018-11-13 189.150 0 -4,833
2018-11-14 2018-11-12 186.000 4,833 +4,833 0.00% 898,938
2018-10-04 2018-10-02 236.700 0 -1,167
2018-10-03 2018-09-28 237.450 1,167 +1,167 0.00% 277,104
2018-09-27 2018-09-24 234.150 0 -9,333
2018-09-26 2018-09-21 234.900 9,333 +9,333 0.00% 2,192,322
2018-08-22 2018-08-20 193.950 0 -8,667
2018-08-21 2018-08-17 187.500 8,667 +6,500 0.00% 1,625,063
2018-08-20 2018-08-16 205.350 2,167 +2,167 0.00% 444,993
2018-08-15 2018-08-13 237.000 0 -5,667
2018-08-14 2018-08-10 230.100 5,667 +5,667 0.00% 1,303,977
2018-07-23 2018-07-19 233.250 0 -167
2018-07-20 2018-07-18 237.300 167 +167 0.00% 39,629
2018-07-19 2018-07-17 235.350 0 -5,500
2018-07-18 2018-07-16 247.050 5,500 +5,500 0.00% 1,358,775
2018-07-04 2018-06-29 262.050 0 -3,000
2018-07-03 2018-06-28 249.750 3,000 +3,000 0.00% 749,250
2018-06-29 2018-06-27 257.700 0 -204
2018-06-28 2018-06-26 259.950 204 +204 0.00% 53,030
2018-06-05 2018-06-01 271.950 0 -667
2018-06-04 2018-05-31 263.850 667 +667 0.00% 175,988
2018-05-02 2018-04-27 217.200 0 -5,333
2018-04-30 2018-04-26 218.400 5,333 +5,333 0.00% 1,164,727
2018-03-29 2018-03-27 241.800 0 -39,063
2018-03-28 2018-03-26 222.000 39,063 +39,063 0.01% 8,671,986
2018-01-15 2018-01-11 154.200 0 -1,833
2018-01-12 2018-01-10 159.450 1,833 +1,833 0.00% 292,272
2017-12-22 2017-12-20 125.700 0 -29,000
2017-12-20 2017-12-18 123.000 29,000 +29,000 0.01% 3,567,000
2017-09-06 2017-09-04 111.000 0 -166,667
2017-09-05 2017-09-01 113.100 166,667 +166,667 0.04% 18,850,038
2017-06-15 2017-06-13 84.750 0

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