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

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 112.400 1 +0 0.00% 112
2025-10-13 2025-10-09 119.400 1 +0 0.00% 119
2025-10-10 2025-10-08 120.200 1 +0 0.00% 120
2025-10-09 2025-10-06 119.600 1 +0 0.00% 120
2025-10-08 2025-10-03 120.900 1 +0 0.00% 121
2025-10-06 2025-10-02 121.400 1 +0 0.00% 121
2025-10-03 2025-09-30 118.700 1 +0 0.00% 119
2025-10-02 2025-09-29 109.800 1 +0 0.00% 110
2025-09-30 2025-09-26 107.600 1 +0 0.00% 108
2025-09-29 2025-09-25 111.300 1 +0 0.00% 111
2025-09-26 2025-09-24 109.200 1 +0 0.00% 109
2025-09-25 2025-09-23 109.700 1 +0 0.00% 110
2025-09-24 2025-09-22 113.400 1 +0 0.00% 113
2025-09-23 2025-09-19 110.300 1 +0 0.00% 110
2025-09-22 2025-09-18 111.800 1 +0 0.00% 112
2025-09-19 2025-09-17 113.600 1 +0 0.00% 114
2025-09-18 2025-09-16 110.100 1 +0 0.00% 110
2025-09-17 2025-09-15 111.800 1 +0 0.00% 112
2025-09-16 2025-09-12 110.700 1 +0 0.00% 111
2025-09-15 2025-09-11 108.600 1 +0 0.00% 109
2025-09-12 2025-09-10 115.100 1 +0 0.00% 115
2025-09-11 2025-09-09 114.100 1 +0 0.00% 114
2025-09-10 2025-09-08 117.400 1 +0 0.00% 117
2025-09-09 2025-09-05 113.986 1 +0 0.00% 114
2025-09-08 2025-09-04 109.370 1 +0 0.00% 109
2025-09-05 2025-09-03 118.000 1 +0 0.00% 118
2025-09-04 2025-09-02 117.397 1 +0 0.00% 117
2025-09-03 2025-09-01 116.394 1 +0 0.00% 116
2025-09-02 2025-08-29 108.267 1 +0 0.00% 108
2025-09-01 2025-08-28 101.644 1 +0 0.00% 102
2025-08-29 2025-08-27 102.347 1 +0 0.00% 102
2025-08-28 2025-08-26 105.056 1 -46,841 0.00% 105
2025-08-26 2025-08-22 103.551 46,842 +46,841 0.01% 4,850,517
2025-08-22 2025-08-20 101.644 1 -171,019 0.00% 102
2025-08-21 2025-08-19 101.343 171,020 +16,743 0.04% 17,331,702
2025-08-20 2025-08-18 106.862 154,277 +148,595 0.03% 16,486,320
2025-08-19 2025-08-15 107.966 5,682 -19,633 0.00% 613,460
2025-08-18 2025-08-14 107.665 25,315 +25,314 0.01% 2,725,528
2025-07-30 2025-07-28 100.741 1 -14,052 0.00% 101
2025-07-29 2025-07-25 98.784 14,053 +14,052 0.00% 1,388,218
2025-07-28 2025-07-24 96.828 1 -9,169 0.00% 97
2025-07-25 2025-07-23 93.466 9,170 +9,169 0.00% 857,087
2025-07-24 2025-07-22 91.961 1 -2,392 0.00% 92
2025-07-23 2025-07-21 91.660 2,393 -100 0.00% 219,343
2025-07-22 2025-07-18 93.115 2,493 +2,492 0.00% 232,136
2025-07-21 2025-07-17 91.209 1 -797 0.00% 91
2025-07-18 2025-07-16 89.052 798 +797 0.00% 71,063
2025-07-11 2025-07-09 79.018 1 -23,420 0.00% 79
2025-07-10 2025-07-08 79.971 23,421 +23,420 0.01% 1,872,995
2025-07-04 2025-07-02 79.519 1 -52,821 0.00% 80
2025-07-03 2025-06-30 78.917 52,822 +52,821 0.01% 4,168,564
2025-07-02 2025-06-27 76.308 1 -208 0.00% 76
2025-06-30 2025-06-26 77.663 209 +208 0.00% 16,232
2025-06-27 2025-06-25 79.018 1 -66,574 0.00% 79
2025-06-26 2025-06-24 77.663 66,575 +66,574 0.02% 5,170,411
2025-06-05 2025-06-03 70.740 1 -100 0.00% 71
2025-06-04 2025-06-02 69.586 101 -1,594 0.00% 7,028
2025-06-03 2025-05-30 68.984 1,695 -272,148 0.00% 116,927
2025-06-02 2025-05-29 71.191 273,843 +273,842 0.07% 19,495,168
2025-05-26 2025-05-22 67.328 1 -498 0.00% 67
2025-05-23 2025-05-21 66.074 499 +498 0.00% 32,971
2025-04-28 2025-04-24 59.465 1 -1,967,839 0.00% 59
2025-04-25 2025-04-23 59.004 1,967,840 +1,967,839 0.52% 116,109,813
2025-03-31 2025-03-27 72.087 1 -61,589 0.00% 72
2025-03-28 2025-03-26 68.650 61,590 +61,589 0.02% 4,228,123
2025-03-26 2025-03-24 71.164 1 -29,625 0.00% 71
2025-03-25 2025-03-21 70.394 29,626 -55,060 0.01% 2,085,492
2025-03-24 2025-03-20 73.524 84,686 +80,202 0.02% 6,226,430
2025-03-21 2025-03-19 73.626 4,484 +585 0.00% 330,141
2025-03-19 2025-03-17 67.162 3,899 +3,898 0.00% 261,863
2025-03-14 2025-03-12 63.211 1 -1,169 0.00% 63
2025-03-13 2025-03-11 63.724 1,170 +1,169 0.00% 74,557
2025-03-04 2025-02-28 60.902 1 -472,250 0.00% 61
2025-03-03 2025-02-27 64.340 472,251 +472,250 0.13% 30,384,474
2025-02-28 2025-02-26 64.955 1 -110,120 0.00% 65
2025-02-27 2025-02-25 62.339 110,121 -545,729 0.03% 6,864,797
2025-02-26 2025-02-24 64.545 655,850 +302,002 0.17% 42,331,774
2025-02-25 2025-02-21 71.831 353,848 +353,847 0.09% 25,417,105
2025-02-24 2025-02-20 67.880 1 -682 0.00% 68
2025-02-21 2025-02-19 65.776 683 +682 0.00% 44,925
2025-02-18 2025-02-14 63.981 1 -682 0.00% 64
2025-02-17 2025-02-13 58.183 683 +682 0.00% 39,739
2025-02-12 2025-02-10 60.081 1 -202 0.00% 60
2025-02-11 2025-02-07 60.081 203 +202 0.00% 12,196
2025-01-03 2024-12-31 57.978 1 -1,815 0.00% 58
2025-01-02 2024-12-27 55.310 1,816 +1,815 0.00% 100,442
2024-11-19 2024-11-15 51.872 1 -5,262 0.00% 52
2024-11-18 2024-11-14 51.821 5,263 +5,262 0.00% 272,732
2024-11-05 2024-11-01 52.385 1 -8,381 0.00% 52
2024-11-01 2024-10-30 53.052 8,382 +8,381 0.00% 444,682
2024-10-29 2024-10-25 54.899 1 -7,309 0.00% 55
2024-10-28 2024-10-24 51.256 7,310 +7,309 0.00% 374,683
2024-10-24 2024-10-22 51.821 1 -487 0.00% 52
2024-10-23 2024-10-21 51.564 488 +487 0.00% 25,163
2024-10-22 2024-10-18 52.539 1 -877 0.00% 53
2024-10-21 2024-10-17 49.101 878 +877 0.00% 43,111
2024-10-14 2024-10-09 58.337 1 -387,370 0.00% 58
2024-10-10 2024-10-08 58.850 387,371 +387,370 0.10% 22,796,692
2024-10-04 2024-10-02 65.828 1 -4,808 0.00% 66
2024-10-03 2024-09-30 56.028 4,809 +4,808 0.00% 269,438
2024-09-27 2024-09-25 41.867 1 -10,232 0.00% 42
2024-09-26 2024-09-24 42.842 10,233 +10,232 0.00% 438,400
2024-09-10 2024-09-05 35.505 1 -103,201 0.00% 36
2024-09-09 2024-09-04 35.813 103,202 +103,201 0.03% 3,695,939
2024-02-27 2024-02-23 52.945 1 -63,403 0.00% 53
2024-02-23 2024-02-21 51.958 63,404 +63,403 0.02% 3,294,348
2024-02-16 2024-02-14 42.147 1 -18,245 0.00% 42
2024-02-08 2024-02-06 53.712 18,246 -336,174 0.01% 980,027
2024-02-07 2024-02-05 49.821 354,420 +354,419 0.10% 17,657,391
2024-01-12 2024-01-10 81.171 1 -9,852 0.00% 81
2024-01-11 2024-01-09 79.362 9,853 +9,852 0.00% 781,954
2024-01-04 2024-01-02 82.322 1 -60,757 0.00% 82
2024-01-03 2023-12-29 87.090 60,758 +60,757 0.02% 5,291,415
2023-12-29 2023-12-27 84.459 1 -461 0.00% 84
2023-12-28 2023-12-22 84.021 462 +461 0.00% 38,818
2023-12-15 2023-12-13 86.816 1 -119,234 0.00% 87
2023-12-14 2023-12-12 88.186 119,235 +119,234 0.03% 10,514,878
2023-12-12 2023-12-08 88.953 1 -104 0.00% 89
2023-12-11 2023-12-07 89.502 105 +104 0.00% 9,398
2023-12-08 2023-12-06 90.981 1 -91,559 0.00% 91
2023-12-07 2023-12-05 88.789 91,560 +91,559 0.02% 8,129,526
2023-11-13 2023-11-09 105.012 1 -912 0.00% 105
2023-11-10 2023-11-08 106.876 913 -7,846 0.00% 97,578
2023-11-09 2023-11-07 107.862 8,759 -10,217 0.00% 944,766
2023-11-08 2023-11-06 109.287 18,976 +18,975 0.01% 2,073,835
2023-11-07 2023-11-03 104.300 1 -11,951 0.00% 104
2023-11-06 2023-11-02 101.176 11,952 +11,951 0.00% 1,209,252
2023-11-03 2023-11-01 101.230 1 -9,214 0.00% 101
2023-11-02 2023-10-31 103.039 9,215 +9,214 0.00% 949,506
2023-10-31 2023-10-27 107.643 1 -821 0.00% 108
2023-10-30 2023-10-26 101.121 822 +821 0.00% 83,121
2023-10-26 2023-10-24 103.478 1 -2,463 0.00% 103
2023-10-25 2023-10-20 100.956 2,464 +2,463 0.00% 248,757
2023-10-16 2023-10-12 110.164 1 -15,509 0.00% 110
2023-10-13 2023-10-11 107.479 15,510 +15,509 0.00% 1,666,993
2023-10-12 2023-10-10 101.066 1 -6,933 0.00% 101
2023-10-11 2023-10-09 103.313 6,934 +6,933 0.00% 716,374
2023-10-09 2023-10-05 103.916 1 -80,736 0.00% 104
2023-10-06 2023-10-04 102.162 80,737 +80,736 0.02% 8,248,271
2023-09-05 2023-08-31 94.160 1 -34,523 0.00% 94
2023-09-04 2023-08-30 94.379 34,524 +34,523 0.01% 3,258,357
2023-08-25 2023-08-23 89.392 1 -80,189 0.00% 89
2023-08-24 2023-08-22 90.214 80,190 +80,189 0.02% 7,234,266
2023-08-22 2023-08-18 89.776 1 -15,235 0.00% 90
2023-08-21 2023-08-17 91.913 15,236 +15,235 0.00% 1,400,388
2023-08-08 2023-08-04 86.542 1 -5,291 0.00% 87
2023-08-07 2023-08-03 87.309 5,292 +5,291 0.00% 462,040
2023-08-04 2023-08-02 82.925 1 -4,653 0.00% 83
2023-08-03 2023-08-01 86.706 4,654 +4,653 0.00% 403,531
2023-07-19 2023-07-14 76.019 1 -457,597 0.00% 76
2023-07-18 2023-07-13 73.552 457,598 +457,597 0.12% 33,657,438
2023-07-05 2023-07-03 69.990 1 -101,445 0.00% 70
2023-07-04 2023-06-30 68.510 101,446 +55,831 0.03% 6,950,073
2023-07-03 2023-06-29 67.249 45,615 +45,614 0.01% 3,067,585
2023-06-06 2023-06-02 75.639 1 -6,568 0.00% 76
2023-06-05 2023-06-01 74.193 6,569 +6,568 0.00% 487,373
2023-06-02 2023-05-31 71.746 1 -6,735 0.00% 72
2023-06-01 2023-05-30 74.082 6,736 +6,735 0.00% 499,014
2023-05-19 2023-05-17 76.751 1 -3,866 0.00% 77
2023-05-18 2023-05-16 80.033 3,867 +3,866 0.00% 309,486
2023-05-10 2023-05-08 79.532 1 -23,194 0.00% 80
2023-05-09 2023-05-05 78.086 23,195 -2,518 0.01% 1,811,207
2023-05-08 2023-05-04 78.197 25,713 +25,712 0.01% 2,010,688
2023-04-28 2023-04-26 78.531 1 -132,604 0.00% 79
2023-04-27 2023-04-25 76.362 132,605 +132,604 0.04% 10,125,981
2023-04-11 2023-04-04 90.767 1 -7,552 0.00% 91
2023-04-06 2023-04-03 90.656 7,553 -40,005 0.00% 684,721
2023-04-04 2023-03-31 91.434 47,558 +42,343 0.01% 4,348,426
2023-04-03 2023-03-30 94.771 5,215 -5,035 0.00% 494,232
2023-03-31 2023-03-29 93.714 10,250 +10,249 0.00% 960,573
2023-03-20 2023-03-16 83.703 1 -66,347 0.00% 84
2023-03-17 2023-03-15 86.317 66,348 +66,347 0.02% 5,726,987
2023-03-16 2023-03-14 87.152 1 -7,821 0.00% 87
2023-03-15 2023-03-13 87.763 7,822 +7,821 0.00% 686,486
2023-03-07 2023-03-03 96.440 1 -4,405 0.00% 96
2023-03-06 2023-03-02 97.051 4,406 +4,405 0.00% 427,609
2023-02-27 2023-02-23 96.773 1 -629 0.00% 97
2023-02-24 2023-02-22 96.106 630 +629 0.00% 60,547
2023-02-23 2023-02-21 97.997 1 -3,146 0.00% 98
2023-02-22 2023-02-20 101.111 3,147 +3,146 0.00% 318,198
2023-02-10 2023-02-08 108.230 1 -16,632 0.00% 108
2023-02-09 2023-02-07 108.230 16,633 +16,632 0.00% 1,800,197
2023-02-06 2023-02-02 114.904 1 -5,574 0.00% 115
2023-02-03 2023-02-01 114.460 5,575 +809 0.00% 638,112
2023-02-02 2023-01-31 112.902 4,766 +4,765 0.00% 538,092
2023-02-01 2023-01-30 115.349 1 -16,092 0.00% 115
2023-01-31 2023-01-27 122.135 16,093 +16,092 0.00% 1,965,513
2023-01-17 2023-01-13 109.287 1 -6,832 0.00% 109
2023-01-16 2023-01-12 105.505 6,833 +6,832 0.00% 720,917
2023-01-10 2023-01-06 101.278 1 -719 0.00% 101
2023-01-09 2023-01-05 101.278 720 +270 0.00% 72,920
2023-01-06 2023-01-04 96.495 450 -68,774 0.00% 43,423
2023-01-05 2023-01-03 94.938 69,224 +69,223 0.02% 6,571,990
2022-12-16 2022-12-14 85.149 1 -26,251 0.00% 85
2022-12-15 2022-12-13 84.037 26,252 -46,569 0.01% 2,206,142
2022-12-14 2022-12-12 87.430 72,821 +72,820 0.02% 6,366,721
2022-12-09 2022-12-07 82.869 1 -90 0.00% 83
2022-12-08 2022-12-06 85.316 91 -477,114 0.00% 7,764
2022-12-07 2022-12-05 87.708 477,205 +396,124 0.13% 41,854,613
2022-12-06 2022-12-02 82.758 81,081 +81,080 0.02% 6,710,095
2022-11-23 2022-11-21 91.267 1 -2,607 0.00% 91
2022-11-22 2022-11-18 93.436 2,608 +2,607 0.00% 243,682
2022-11-17 2022-11-15 95.717 1 -2,247 0.00% 96
2022-11-16 2022-11-14 92.880 2,248 -33,084 0.00% 208,795
2022-11-15 2022-11-11 90.155 35,332 +35,331 0.01% 3,185,355
2022-11-01 2022-10-28 73.470 1 -17,351 0.00% 73
2022-10-31 2022-10-27 73.359 17,352 +17,351 0.00% 1,272,920
2022-10-28 2022-10-26 68.520 1 -270 0.00% 69
2022-10-27 2022-10-25 65.795 271 +270 0.00% 17,830
2022-10-25 2022-10-21 70.467 1 -69,673 0.00% 70
2022-10-24 2022-10-20 73.637 69,674 +69,673 0.02% 5,130,567
2022-10-19 2022-10-17 78.309 1 -241,024 0.00% 78
2022-10-18 2022-10-14 77.419 241,025 +241,024 0.07% 18,659,843
2022-10-12 2022-10-10 67.797 1 -65,448 0.00% 68
2022-10-11 2022-10-07 70.077 65,449 +65,448 0.02% 4,586,488
2022-10-05 2022-09-30 70.578 1 -1,169 0.00% 71
2022-10-03 2022-09-29 71.746 1,170 +360 0.00% 83,943
2022-09-30 2022-09-28 70.689 810 +809 0.00% 57,258
2022-09-28 2022-09-26 71.356 1 -4,675 0.00% 71
2022-09-27 2022-09-23 70.077 4,676 +4,675 0.00% 327,681
2022-09-20 2022-09-16 78.475 1 -1,259 0.00% 78
2022-09-19 2022-09-15 81.479 1,260 +1,259 0.00% 102,663
2022-09-09 2022-09-07 90.099 1 -64,903 0.00% 90
2022-09-08 2022-09-06 90.989 64,904 +64,903 0.02% 5,905,565
2022-08-31 2022-08-29 97.941 1 -6,832 0.00% 98
2022-08-30 2022-08-26 100.611 6,833 +6,832 0.00% 687,475
2022-08-05 2022-08-03 101.223 1 -180 0.00% 101
2022-08-03 2022-08-01 104.560 181 +180 0.00% 18,925
2022-07-08 2022-07-06 131.145 1 -2,427 0.00% 131
2022-07-07 2022-07-05 129.365 2,428 +2,427 0.00% 314,098
2022-07-05 2022-06-30 116.239 1 -13,036 0.00% 116
2022-07-04 2022-06-29 115.906 13,037 +13,036 0.00% 1,511,061
2022-06-27 2022-06-23 108.119 1 -1,708 0.00% 108
2022-06-24 2022-06-22 106.840 1,709 +1,708 0.00% 182,590
2022-06-23 2022-06-21 111.234 1 -13,215 0.00% 111
2022-06-22 2022-06-20 108.731 13,216 +13,215 0.00% 1,436,989
2022-06-21 2022-06-17 107.174 1 -2,517 0.00% 107
2022-06-20 2022-06-16 106.395 2,518 +2,517 0.00% 267,903
2022-06-08 2022-06-06 110.121 1 -7,012 0.00% 110
2022-06-07 2022-06-02 101.501 7,013 +7,012 0.00% 711,825
2022-05-11 2022-05-06 107.565 1 -55,095 0.00% 108
2022-05-10 2022-05-05 112.661 55,096 +55,095 0.02% 6,207,161
2022-05-05 2022-05-03 120.276 1 -1,607 0.00% 120
2022-05-04 2022-04-29 122.068 1,608 +1,607 0.00% 196,285
2022-04-07 2022-04-04 152.977 1 -268 0.00% 153
2022-04-04 2022-03-31 139.426 269 +268 0.00% 37,506
2022-03-22 2022-03-18 126.547 1 -6,786 0.00% 127
2022-03-21 2022-03-17 129.571 6,787 +6,786 0.00% 879,399
2022-02-21 2022-02-17 122.516 1 -195 0.00% 123
2022-02-18 2022-02-16 117.140 196 +195 0.00% 22,960
2022-01-25 2022-01-21 135.507 1 -1,250 0.00% 136
2022-01-24 2022-01-20 140.770 1,251 -179 0.00% 176,103
2022-01-21 2022-01-19 136.962 1,430 +179 0.00% 195,856
2022-01-19 2022-01-17 146.146 1,251 +86 0.00% 182,828
2022-01-18 2022-01-14 149.617 1,165 -86 0.00% 174,304
2022-01-17 2022-01-13 147.601 1,251 -804 0.00% 184,649
2022-01-14 2022-01-12 147.937 2,055 +804 0.00% 304,011
2022-01-06 2022-01-04 131.923 1,251 -179 0.00% 165,036
2022-01-05 2022-01-03 140.434 1,430 -446,472 0.00% 200,821
2022-01-04 2021-12-31 151.185 447,902 +178 0.13% 67,716,069
2022-01-03 2021-12-29 142.002 447,724 +446,473 0.13% 63,577,669
2021-12-30 2021-12-28 146.258 1,251 -14,823 0.00% 182,968
2021-12-29 2021-12-24 143.458 16,074 +1,250 0.00% 2,305,940
2021-12-22 2021-12-20 145.138 14,824 +7,412 0.00% 2,151,520
2021-12-21 2021-12-17 157.792 7,412 +7,411 0.00% 1,169,557
2021-12-08 2021-12-06 179.294 1 -49,648 0.00% 179
2021-12-07 2021-12-03 194.749 49,649 +49,648 0.01% 9,669,078
2021-12-06 2021-12-02 190.829 1 -46 0.00% 191
2021-12-03 2021-12-01 197.548 47 -6,562 0.00% 9,285
2021-12-02 2021-11-30 194.525 6,609 -154,926 0.00% 1,285,614
2021-12-01 2021-11-29 193.181 161,535 +49,469 0.05% 31,205,468
2021-11-30 2021-11-26 187.245 112,066 +112,065 0.03% 20,983,847
2021-11-23 2021-11-19 177.278 1 -625 0.00% 177
2021-11-22 2021-11-18 180.526 626 +625 0.00% 113,009
2021-10-27 2021-10-25 188.365 1 -11,787 0.00% 188
2021-10-26 2021-10-22 187.805 11,788 +11,787 0.00% 2,213,850
2021-10-25 2021-10-21 189.373 1 -89 0.00% 189
2021-10-22 2021-10-20 190.157 90 +89 0.00% 17,114
2021-10-15 2021-10-11 185.678 1 -72 0.00% 186
2021-10-12 2021-10-08 195.645 73 +72 0.00% 14,282
2021-09-24 2021-09-21 201.580 1 -13,751 0.00% 202
2021-09-23 2021-09-20 201.580 13,752 +13,126 0.00% 2,772,128
2021-09-21 2021-09-17 200.012 626 +625 0.00% 125,208
2021-09-09 2021-09-07 187.469 1 -3,017 0.00% 187
2021-09-07 2021-09-03 173.807 3,018 -60,542 0.00% 524,549
2021-09-06 2021-09-02 167.423 63,560 +60,542 0.02% 10,641,431
2021-09-03 2021-09-01 173.023 3,018 -30,182 0.00% 522,183
2021-09-02 2021-08-31 173.583 33,200 +30,182 0.01% 5,762,949
2021-08-20 2021-08-18 160.928 3,018 -2,143 0.00% 485,681
2021-08-19 2021-08-17 163.392 5,161 +2,143 0.00% 843,265
2021-07-20 2021-07-16 212.891 3,018 -7,054 0.00% 642,505
2021-07-19 2021-07-15 206.284 10,072 +7,054 0.00% 2,077,688
2021-07-06 2021-07-02 197.772 3,018 -5,447 0.00% 596,877
2021-07-05 2021-06-30 203.036 8,465 -7,858 0.00% 1,718,699
2021-07-02 2021-06-29 201.580 16,323 +13,305 0.00% 3,290,391
2021-06-10 2021-06-08 186.685 3,018 -89 0.00% 563,417
2021-06-09 2021-06-07 188.589 3,107 +89 0.00% 585,947
2021-06-08 2021-06-04 190.381 3,018 +3,018 0.00% 574,570
2021-06-01 2021-05-28 179.966 0 -15,091
2021-05-31 2021-05-27 263.857 15,091 +15,091 0.01% 3,981,871
2021-05-24 2021-05-20 250.523 0 -1,039
2021-05-21 2021-05-18 247.829 1,039 +1,039 0.00% 257,495
2021-05-20 2021-05-17 245.540 0 -223
2021-05-18 2021-05-14 235.977 223 +223 0.00% 52,623
2021-05-10 2021-05-06 230.454 0 -891
2021-05-07 2021-05-05 234.495 891 +891 0.00% 208,935
2021-05-05 2021-05-03 249.041 0 -2,747
2021-05-04 2021-04-30 247.425 2,747 +2,747 0.00% 679,677
2021-04-27 2021-04-23 233.283 0 -15,146
2021-04-26 2021-04-22 221.565 15,146 +15,146 0.01% 3,355,820
2021-04-23 2021-04-21 220.891 0 -83,228
2021-04-22 2021-04-20 220.891 83,228 +83,228 0.04% 18,384,341
2021-04-16 2021-04-14 211.867 0 -199,050
2021-04-15 2021-04-13 207.288 199,050 +199,050 0.08% 41,260,602
2021-04-07 2021-03-31 205.941 0 -37,791
2021-04-01 2021-03-30 210.790 37,791 +37,791 0.02% 7,965,948
2021-03-26 2021-03-24 188.296 0 -59,173
2021-03-25 2021-03-23 190.317 59,173 +59,173 0.03% 11,261,611
2021-03-24 2021-03-22 189.913 0 -287,253
2021-03-23 2021-03-19 196.917 287,253 +287,253 0.12% 56,564,858
2021-03-16 2021-03-12 208.096 0 -93,326
2021-03-15 2021-03-11 209.847 93,326 +93,326 0.04% 19,584,156
2021-03-04 2021-03-02 223.854 0 -17,447
2021-03-03 2021-03-01 234.360 17,447 +17,224 0.01% 4,088,884
2021-03-02 2021-02-26 217.793 223 +223 0.00% 48,568
2021-02-24 2021-02-22 246.482 0 -1,411
2021-02-23 2021-02-19 268.437 1,411 +1,411 0.00% 378,764
2021-02-01 2021-01-28 245.405 0 -3,712
2021-01-29 2021-01-27 250.658 3,712 +3,712 0.00% 930,442
2021-01-20 2021-01-18 228.165 0 -3,341
2021-01-19 2021-01-15 221.969 3,341 -19,081 0.00% 741,598
2021-01-18 2021-01-14 224.932 22,422 +22,422 0.01% 5,043,425
2021-01-14 2021-01-12 227.760 0 -7,499
2021-01-13 2021-01-11 229.377 7,499 +7,499 0.00% 1,720,096
2020-12-29 2020-12-24 190.855 0 -5,940
2020-12-28 2020-12-22 191.260 5,940 -28,807 0.00% 1,136,082
2020-12-23 2020-12-21 188.566 34,747 +34,747 0.02% 6,552,094
2020-12-07 2020-12-03 165.668 0 -34,227
2020-12-04 2020-12-02 160.820 34,227 +34,227 0.02% 5,504,374
2020-11-16 2020-11-12 175.501 0 -891
2020-11-13 2020-11-11 171.325 891 +891 0.00% 152,651
2020-11-06 2020-11-04 172.807 0 -668
2020-11-05 2020-11-03 172.672 668 +668 0.00% 115,345
2020-10-15 2020-10-12 157.991 0 -289,023
2020-10-14 2020-10-09 153.412 289,023 +289,023 0.13% 44,339,510
2020-10-09 2020-10-07 151.795 0 -1,485
2020-10-08 2020-10-06 153.142 1,485 +1,485 0.00% 227,416
2020-09-25 2020-09-23 146.273 0 -59,084
2020-09-24 2020-09-22 141.424 59,084 +59,084 0.03% 8,355,914
2020-09-23 2020-09-21 142.771 0 -223
2020-09-22 2020-09-18 146.004 223 +223 0.00% 32,559
2020-09-10 2020-09-08 146.138 0 -668
2020-09-09 2020-09-07 146.004 668 +668 0.00% 97,531
2020-09-04 2020-09-02 155.163 0 -2,079
2020-09-03 2020-09-01 150.987 2,079 +2,079 0.00% 313,903
2020-09-02 2020-08-31 154.624 0 -1,930
2020-09-01 2020-08-28 157.318 1,930 +1,930 0.00% 303,623
2020-08-28 2020-08-26 155.028 0 -2,673
2020-08-27 2020-08-25 152.334 2,673 +2,673 0.00% 407,189
2020-08-07 2020-08-05 165.803 0 -1,336
2020-08-06 2020-08-04 161.628 1,336 +1,336 0.00% 215,935
2020-08-04 2020-07-31 157.183 0 -10,765
2020-08-03 2020-07-30 153.681 10,765 +9,651 0.01% 1,654,377
2020-07-31 2020-07-29 150.987 1,114 -11,953 0.00% 168,200
2020-07-30 2020-07-28 153.412 13,067 +13,067 0.01% 2,004,631
2020-07-24 2020-07-22 152.065 0 -891
2020-07-23 2020-07-21 156.510 891 +891 0.00% 139,450
2020-07-17 2020-07-15 156.510 0 -668
2020-07-16 2020-07-14 149.102 668 +668 0.00% 99,600
2020-07-14 2020-07-10 145.196 0 -5,271
2020-07-13 2020-07-09 148.159 5,271 -49,922 0.00% 780,945
2020-07-10 2020-07-08 142.232 55,193 +54,748 0.03% 7,850,235
2020-07-09 2020-07-07 135.363 445 +445 0.00% 60,237
2020-07-07 2020-07-03 136.037 0 -3,935
2020-07-06 2020-07-02 133.208 3,935 +1,708 0.00% 524,174
2020-07-03 2020-06-30 135.633 2,227 +2,227 0.00% 302,054
2020-06-24 2020-06-22 130.380 0 -3
2020-06-23 2020-06-19 130.514 3 +3 0.00% 392
2020-06-19 2020-06-17 126.474 0 -297
2020-06-18 2020-06-16 124.588 297 +297 0.00% 37,003
2020-06-12 2020-06-10 119.268 0 -2,599
2020-06-11 2020-06-09 115.497 2,599 +2,599 0.00% 300,175
2020-06-08 2020-06-04 121.423 0 -42,201
2020-06-05 2020-06-03 120.211 42,201 +34,628 0.02% 5,073,010
2020-06-04 2020-06-02 114.621 7,573 +7,573 0.00% 868,025
2020-05-26 2020-05-22 214.708 0 -106
2020-05-22 2020-05-20 223.221 106 +53 0.00% 23,661
2020-05-21 2020-05-19 226.248 53 +53 0.00% 11,991
2020-05-18 2020-05-14 222.843 0 -1,427
2020-05-15 2020-05-13 221.708 1,427 +1,374 0.00% 316,377
2020-05-14 2020-05-12 212.817 53 +53 0.00% 11,279
2020-05-07 2020-05-05 201.845 0 -6,026
2020-05-05 2020-04-29 207.142 6,026 +6,026 0.01% 1,248,235
2020-04-15 2020-04-09 199.386 0 -106
2020-04-14 2020-04-08 188.224 106 +106 0.00% 19,952
2020-04-09 2020-04-07 191.819 0 -6,608
2020-04-08 2020-04-06 192.197 6,608 +6,608 0.01% 1,270,038
2020-03-19 2020-03-17 178.482 0 -952
2020-03-18 2020-03-16 170.442 952 +952 0.00% 162,261
2020-02-10 2020-02-06 207.331 0 -53
2020-02-07 2020-02-05 192.954 53 +53 0.00% 10,227
2020-02-06 2020-02-04 189.360 0 -370
2020-02-05 2020-02-03 181.793 370 +370 0.00% 67,263
2020-01-30 2020-01-24 192.954 0 -20,669
2020-01-29 2020-01-22 199.007 20,669 +20,669 0.02% 4,113,280
2020-01-10 2020-01-08 174.793 0 -32
2020-01-09 2020-01-07 175.266 32 +32 0.00% 5,609
2020-01-07 2020-01-03 180.374 0 -264
2020-01-06 2020-01-02 180.185 264 +264 0.00% 47,569
2019-12-30 2019-12-24 182.171 0 -211
2019-12-27 2019-12-20 182.549 211 +211 0.00% 38,518
2019-12-18 2019-12-16 188.414 0 -714
2019-12-17 2019-12-13 183.874 714 +714 0.00% 131,286
2019-12-11 2019-12-09 180.941 0 -8,088
2019-12-10 2019-12-06 182.266 8,088 +8,088 0.01% 1,474,164
2019-12-02 2019-11-28 174.510 0 -211
2019-11-29 2019-11-27 175.834 211 +211 0.00% 37,101
2019-11-25 2019-11-21 186.806 0 -1,374
2019-11-22 2019-11-20 188.035 1,374 +1,374 0.00% 258,361
2019-11-18 2019-11-14 184.914 0 -7,226
2019-11-15 2019-11-13 185.198 7,226 +7,226 0.01% 1,338,239
2019-11-04 2019-10-31 179.144 0 -2,220
2019-11-01 2019-10-30 160.038 2,220 +2,220 0.00% 355,285
2019-10-30 2019-10-28 161.646 0 -6,132
2019-10-29 2019-10-25 158.430 6,132 +6,132 0.01% 971,494
2019-09-30 2019-09-26 162.970 0 -7,295
2019-09-27 2019-09-25 160.227 7,295 +7,295 0.01% 1,168,858
2019-09-20 2019-09-18 155.782 0 -49
2019-09-19 2019-09-17 152.377 49 +49 0.00% 7,466
2019-08-15 2019-08-13 136.108 0 -28,599
2019-08-14 2019-08-12 135.919 28,599 +28,599 0.03% 3,887,144
2019-08-06 2019-08-02 133.081 0 -1,004
2019-08-05 2019-08-01 136.581 1,004 +687 0.00% 137,127
2019-08-02 2019-07-31 137.338 317 +317 0.00% 43,536
2019-07-29 2019-07-25 135.446 0 -697
2019-07-26 2019-07-24 134.689 697 +697 0.00% 93,878
2019-07-18 2019-07-16 134.689 0 -27,700
2019-07-17 2019-07-15 131.568 27,700 +27,700 0.03% 3,644,433
2019-07-05 2019-07-03 138.378 0 -8,299
2019-07-04 2019-07-02 138.567 8,299 +8,246 0.01% 1,149,970
2019-07-03 2019-06-28 129.582 53 +53 0.00% 6,868
2019-06-18 2019-06-14 240.115 0 -1,535
2019-06-17 2019-06-13 233.979 1,535 +1,535 0.00% 359,158
2019-05-21 2019-05-17 229.443 0 -57,647
2019-05-20 2019-05-16 229.177 57,647 +57,647 0.13% 13,211,349
2019-05-16 2019-05-14 227.843 0 -187,410
2019-05-15 2019-05-10 230.377 187,410 +187,410 0.41% 43,175,006
2019-05-06 2019-05-02 253.455 0 -152
2019-05-03 2019-04-30 257.457 152 +152 0.00% 39,133
2019-04-23 2019-04-17 267.595 0 -860
2019-04-18 2019-04-16 267.595 860 +860 0.00% 230,132
2019-03-12 2019-03-08 231.978 0 -900
2019-03-11 2019-03-07 233.445 900 -374 0.00% 210,101
2019-03-08 2019-03-06 239.848 1,274 +1,274 0.00% 305,567
2019-02-27 2019-02-25 228.243 0 -375
2019-02-26 2019-02-22 228.110 375 +375 0.00% 85,541
2018-12-27 2018-12-20 178.752 0 -140,333
2018-12-19 2018-12-17 181.420 140,333 -25 0.32% 25,459,274
2018-12-18 2018-12-14 181.420 140,358 +139,234 0.32% 25,463,810
2018-12-17 2018-12-13 181.420 1,124 0.00% 203,917

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