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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 113.300 0 +0
2025-10-13 2025-10-09 119.250 0 +0
2025-10-10 2025-10-08 117.450 0 +0
2025-10-09 2025-10-06 117.800 0 +0
2025-10-08 2025-10-03 118.800 0 +0
2025-10-06 2025-10-02 120.550 0 +0
2025-10-03 2025-09-30 118.300 0 +0
2025-10-02 2025-09-29 116.100 0 +0
2025-09-30 2025-09-26 111.300 0 +0
2025-09-29 2025-09-25 113.850 0 +0
2025-09-26 2025-09-24 111.750 0 +0
2025-09-25 2025-09-23 109.100 0 +0
2025-09-24 2025-09-22 108.650 0 +0
2025-09-23 2025-09-19 109.000 0 +0
2025-09-22 2025-09-18 109.300 0 +0
2025-09-19 2025-09-17 110.700 0 +0
2025-09-18 2025-09-16 107.100 0 +0
2025-09-17 2025-09-15 106.300 0 +0
2025-09-16 2025-09-12 102.350 0 +0
2025-09-15 2025-09-11 103.150 0 +0
2025-09-12 2025-09-10 101.350 0 +0
2025-09-11 2025-09-09 102.600 0 +0
2025-09-10 2025-09-08 103.100 0 +0
2025-09-09 2025-09-05 101.400 0 +0
2025-09-08 2025-09-04 98.000 0 +0
2025-09-05 2025-09-03 97.100 0 +0
2025-09-04 2025-09-02 96.880 0 +0
2025-09-03 2025-09-01 96.640 0 +0
2025-09-02 2025-08-29 96.920 0 +0
2025-09-01 2025-08-28 91.980 0 +0
2025-08-29 2025-08-27 91.660 0 +0
2025-08-28 2025-08-26 93.460 0 +0
2025-08-27 2025-08-25 93.280 0 +0
2025-08-26 2025-08-22 92.220 0 +0
2025-08-25 2025-08-21 90.120 0 +0
2025-08-22 2025-08-20 90.360 0 +0
2025-08-21 2025-08-19 89.100 0 +0
2025-08-20 2025-08-18 89.340 0 +0
2025-08-19 2025-08-15 88.440 0 +0
2025-08-18 2025-08-14 87.820 0 +0
2025-08-15 2025-08-13 88.100 0 +0
2025-08-14 2025-08-12 86.700 0 +0
2025-08-13 2025-08-11 86.880 0 +0
2025-08-12 2025-08-08 85.180 0 +0
2025-08-11 2025-08-07 85.780 0 +0
2025-08-08 2025-08-06 85.760 0 +0
2025-08-07 2025-08-05 85.540 0 +0
2025-08-06 2025-08-04 85.500 0 +0
2025-08-05 2025-08-01 84.540 0 +0
2025-08-04 2025-07-31 85.280 0 +0
2025-08-01 2025-07-30 87.500 0 +0
2025-07-31 2025-07-29 90.420 0 +0
2025-07-30 2025-07-28 90.040 0 +0
2025-07-29 2025-07-25 89.760 0 +0
2025-07-28 2025-07-24 91.000 0 +0
2025-07-25 2025-07-23 89.880 0 +0
2025-07-24 2025-07-22 90.000 0 +0
2025-07-23 2025-07-21 89.400 0 +0
2025-07-22 2025-07-18 88.400 0 +0
2025-07-21 2025-07-17 87.680 0 +0
2025-07-18 2025-07-16 85.840 0 +0
2025-07-17 2025-07-15 86.000 0 +0
2025-07-16 2025-07-14 86.100 0 +0
2025-07-15 2025-07-11 86.100 0 +0
2025-07-14 2025-07-10 85.580 0 +0
2025-07-11 2025-07-09 85.700 0 +0
2025-07-10 2025-07-08 85.620 0 +0
2025-07-09 2025-07-07 85.000 0 +0
2025-07-08 2025-07-04 86.100 0 +0
2025-07-07 2025-07-03 86.300 0 +0
2025-07-04 2025-07-02 84.860 0 +0
2025-07-03 2025-06-30 85.600 0 +0
2025-07-02 2025-06-27 85.940 0 +0
2025-06-30 2025-06-26 86.400 0 +0
2025-06-27 2025-06-25 87.180 0 +0
2025-06-26 2025-06-24 85.480 0 +0
2025-06-25 2025-06-23 82.960 0 +0
2025-06-24 2025-06-20 82.660 0 +0
2025-06-23 2025-06-19 82.960 0 +0
2025-06-20 2025-06-18 83.760 0 +0
2025-06-19 2025-06-17 83.700 0 +0
2025-06-18 2025-06-16 84.260 0 +0
2025-06-17 2025-06-13 84.220 0 +0
2025-06-16 2025-06-12 85.300 0 +0
2025-06-13 2025-06-11 86.080 0 +0
2025-06-12 2025-06-10 84.860 0 +0
2025-06-11 2025-06-09 85.800 0 +0
2025-06-10 2025-06-06 86.140 0 +0
2025-06-09 2025-06-05 86.880 0 +0
2025-06-06 2025-06-04 86.460 0 +0
2025-06-05 2025-06-03 85.700 0 +0
2025-06-04 2025-06-02 84.340 0 +0
2025-06-03 2025-05-30 85.340 0 +0
2025-06-02 2025-05-29 86.200 0 +0
2025-05-30 2025-05-28 85.960 0 +0
2025-05-29 2025-05-27 87.000 0 +0
2025-05-28 2025-05-26 87.820 0 +0
2025-05-27 2025-05-23 90.580 0 +0
2025-05-26 2025-05-22 90.100 0 +0
2025-05-23 2025-05-21 91.200 0 +0
2025-05-22 2025-05-20 89.120 0 +0
2025-05-21 2025-05-19 88.000 0 +0
2025-05-20 2025-05-16 88.900 0 +0
2025-05-19 2025-05-15 87.780 0 +0
2025-05-16 2025-05-14 88.360 0 +0
2025-05-15 2025-05-13 87.100 0 +0
2025-05-14 2025-05-12 88.820 0 +0
2025-05-13 2025-05-09 84.840 0 +0
2025-05-12 2025-05-08 84.980 0 +0
2025-05-09 2025-05-07 83.700 0 +0
2025-05-08 2025-05-06 83.600 0 +0
2025-05-07 2025-05-02 83.200 0 +0
2025-05-06 2025-04-30 81.760 0 +0
2025-05-02 2025-04-29 81.300 0 +0
2025-04-30 2025-04-28 80.800 0 +0
2025-04-29 2025-04-25 82.200 0 +0
2025-04-28 2025-04-24 81.580 0 +0
2025-04-25 2025-04-23 81.760 0 +0
2025-04-24 2025-04-22 79.740 0 +0
2025-04-23 2025-04-17 78.180 0 +0
2025-04-22 2025-04-16 77.320 0 +0
2025-04-17 2025-04-15 79.300 0 +0
2025-04-16 2025-04-14 79.660 0 +0
2025-04-15 2025-04-11 78.840 0 +0
2025-04-14 2025-04-10 76.020 0 +0
2025-04-11 2025-04-09 74.140 0 +0
2025-04-10 2025-04-08 73.600 0 +0
2025-04-09 2025-04-07 70.700 0 +0
2025-04-08 2025-04-03 83.900 0 +0
2025-04-07 2025-04-02 85.620 0 +0
2025-04-03 2025-04-01 85.680 0 +0
2025-04-02 2025-03-31 87.760 0 +0
2025-04-01 2025-03-28 88.000 0 +0
2025-03-31 2025-03-27 89.020 0 +0
2025-03-28 2025-03-26 88.120 0 +0
2025-03-27 2025-03-25 87.800 0 +0
2025-03-26 2025-03-24 89.400 0 +0
2025-03-25 2025-03-21 88.000 0 +0
2025-03-24 2025-03-20 92.040 0 +0
2025-03-21 2025-03-19 92.340 0 +0
2025-03-20 2025-03-18 91.780 0 +0
2025-03-19 2025-03-17 91.180 0 +0
2025-03-18 2025-03-14 92.380 0 +0
2025-03-17 2025-03-13 88.680 0 +0
2025-03-14 2025-03-12 89.340 0 +0
2025-03-13 2025-03-11 89.700 0 +0
2025-03-12 2025-03-10 89.700 0 +0
2025-03-11 2025-03-07 90.700 0 +0
2025-03-10 2025-03-06 91.220 0 +0
2025-03-07 2025-03-05 89.980 0 +0
2025-03-06 2025-03-04 88.880 0 +0
2025-03-05 2025-03-03 91.060 0 +0
2025-03-04 2025-02-28 89.860 0 +0
2025-03-03 2025-02-27 93.660 0 +0
2025-02-28 2025-02-26 93.680 0 +0
2025-02-27 2025-02-25 92.100 0 +0
2025-02-26 2025-02-24 91.800 0 +0
2025-02-25 2025-02-21 93.220 0 +0
2025-02-24 2025-02-20 90.000 0 +0
2025-02-21 2025-02-19 90.400 0 +0
2025-02-20 2025-02-18 88.940 0 +0
2025-02-19 2025-02-17 88.340 0 +0
2025-02-18 2025-02-14 89.600 0 +0
2025-02-17 2025-02-13 86.000 0 +0
2025-02-14 2025-02-12 87.080 0 +0
2025-02-13 2025-02-11 85.140 0 +0
2025-02-12 2025-02-10 86.700 0 +0
2025-02-11 2025-02-07 87.240 0 +0
2025-02-10 2025-02-06 85.320 0 +0
2025-02-07 2025-02-05 81.000 0 +0
2025-02-06 2025-02-04 81.000 0 +0
2025-02-05 2025-02-03 79.040 0 +0
2025-02-04 2025-01-28 80.440 0 +0
2025-02-03 2025-01-24 81.560 0 +0
2025-01-27 2025-01-23 80.100 0 +0
2025-01-24 2025-01-22 80.320 0 +0
2025-01-23 2025-01-21 81.700 0 +0
2025-01-22 2025-01-20 80.260 0 +0
2025-01-21 2025-01-17 78.240 0 +0
2025-01-20 2025-01-16 78.000 0 +0
2025-01-17 2025-01-15 78.120 0 +0
2025-01-16 2025-01-14 79.120 0 +0
2025-01-15 2025-01-13 75.880 0 +0
2025-01-14 2025-01-10 76.040 0 +0
2025-01-13 2025-01-09 76.200 0 +0
2025-01-10 2025-01-08 75.640 0 +0
2025-01-09 2025-01-07 76.340 0 +0
2025-01-08 2025-01-06 76.120 0 +0
2025-01-07 2025-01-03 76.300 0 +0
2025-01-06 2025-01-02 76.940 0 +0
2025-01-03 2024-12-31 80.320 0 +0
2025-01-02 2024-12-27 81.180 0 +0
2024-12-30 2024-12-24 81.100 0 +0
2024-12-27 2024-12-20 80.300 0 +0
2024-12-23 2024-12-19 80.940 0 +0
2024-12-20 2024-12-18 81.180 0 +0
2024-12-19 2024-12-17 80.080 0 +0
2024-12-18 2024-12-16 80.120 0 +0
2024-12-17 2024-12-13 81.120 0 +0
2024-12-16 2024-12-12 82.120 0 +0
2024-12-13 2024-12-11 82.040 0 +0
2024-12-12 2024-12-10 83.220 0 +0
2024-12-11 2024-12-09 87.200 0 +0
2024-12-10 2024-12-06 82.900 0 +0
2024-12-09 2024-12-05 81.200 0 +0
2024-12-06 2024-12-04 81.440 0 +0
2024-12-05 2024-12-03 82.080 0 +0
2024-12-04 2024-12-02 82.680 0 +0
2024-12-03 2024-11-29 82.260 0 +0
2024-12-02 2024-11-28 80.740 0 +0
2024-11-29 2024-11-27 82.320 0 +0
2024-11-28 2024-11-26 80.480 0 +0
2024-11-27 2024-11-25 82.460 0 +0
2024-11-26 2024-11-22 81.820 0 +0
2024-11-25 2024-11-21 84.920 0 +0
2024-11-22 2024-11-20 84.700 0 +0
2024-11-21 2024-11-19 84.560 0 +0
2024-11-20 2024-11-18 80.000 0 +0
2024-11-19 2024-11-15 82.800 0 +0
2024-11-18 2024-11-14 84.760 0 +0
2024-11-15 2024-11-13 87.000 0 +0
2024-11-14 2024-11-12 87.260 0 +0
2024-11-13 2024-11-11 87.980 0 +0
2024-11-12 2024-11-08 85.320 0 +0
2024-11-11 2024-11-07 86.140 0 +0
2024-11-08 2024-11-06 84.240 0 +0
2024-11-07 2024-11-05 85.880 0 +0
2024-11-06 2024-11-04 83.500 0 +0
2024-11-05 2024-11-01 80.760 0 +0
2024-11-04 2024-10-31 81.800 0 +0
2024-11-01 2024-10-30 82.280 0 +0
2024-10-31 2024-10-29 83.260 0 +0
2024-10-30 2024-10-28 84.400 0 +0
2024-10-29 2024-10-25 84.840 0 +0
2024-10-28 2024-10-24 82.180 0 +0
2024-10-25 2024-10-23 83.520 0 +0
2024-10-24 2024-10-22 82.420 0 +0
2024-10-23 2024-10-21 81.520 0 +0
2024-10-22 2024-10-18 82.220 0 +0
2024-10-21 2024-10-17 75.400 0 +0
2024-10-18 2024-10-16 77.160 0 +0
2024-10-17 2024-10-15 79.080 0 +0
2024-10-16 2024-10-14 81.000 0 +0
2024-10-15 2024-10-10 85.700 0 +0
2024-10-14 2024-10-09 84.320 0 +0
2024-10-10 2024-10-08 93.600 0 +0
2024-10-09 2024-10-07 104.000 0 +0
2024-10-08 2024-10-04 97.280 0 +0
2024-10-07 2024-10-03 97.480 0 +0
2024-10-04 2024-10-02 93.420 0 +0
2024-10-03 2024-09-30 89.500 0 +0
2024-10-02 2024-09-27 77.900 0 +0
2024-09-30 2024-09-26 73.460 0 +0
2024-09-27 2024-09-25 69.520 0 +0
2024-09-26 2024-09-24 68.160 0 +0
2024-09-25 2024-09-23 64.600 0 +0
2024-09-24 2024-09-20 64.920 0 +0
2024-09-23 2024-09-19 65.100 0 +0
2024-09-20 2024-09-17 64.620 0 +0
2024-09-19 2024-09-16 64.640 0 +0
2024-09-17 2024-09-13 63.600 0 +0
2024-09-16 2024-09-12 64.680 0 +0
2024-09-13 2024-09-11 65.120 0 +0
2024-09-12 2024-09-10 63.380 0 +0
2024-09-11 2024-09-09 63.240 0 +0
2024-09-10 2024-09-05 64.540 0 +0
2024-09-09 2024-09-04 63.680 0 +0
2024-09-05 2024-09-03 63.840 0 +0
2024-09-04 2024-09-02 62.480 0 +0
2024-09-03 2024-08-30 64.420 0 +0
2024-09-02 2024-08-29 62.500 0 -32,200
2024-07-22 2024-07-18 66.780 32,200 -139,000 0.20% 2,150,316
2024-06-12 2024-06-07 70.360 171,200 -3,500 0.97% 12,045,632
2024-06-11 2024-06-06 72.060 174,700 -3,500 0.99% 12,588,882
2024-06-07 2024-06-05 72.760 178,200 -3,500 1.01% 12,965,832
2024-05-29 2024-05-27 70.540 181,700 +4,000 1.03% 12,817,118
2024-05-28 2024-05-24 70.280 177,700 +5,000 1.01% 12,488,756
2024-05-27 2024-05-23 71.760 172,700 +1,500 0.98% 12,392,952
2024-05-03 2024-04-30 73.940 171,200 -4,981 0.97% 12,658,528
2024-04-15 2024-04-11 74.320 176,181 -40,000 0.97% 13,093,772
2023-11-17 2023-11-15 80.820 216,181 -1,950 0.98% 17,471,748
2023-11-10 2023-11-08 80.580 218,131 +27,000 0.96% 17,576,996
2023-09-04 2023-08-30 88.300 191,131 -13,400 0.80% 16,876,867
2023-08-31 2023-08-29 88.220 204,531 -171,700 0.85% 18,043,725
2023-08-21 2023-08-17 90.260 376,231 -2,800 1.51% 33,958,610
2023-08-09 2023-08-07 97.940 379,031 -57,200 1.47% 37,122,296
2023-07-31 2023-07-27 95.900 436,231 -350,000 1.67% 41,834,553
2023-07-13 2023-07-11 99.120 786,231 -40,000 2.91% 77,931,217
2023-06-28 2023-06-26 95.440 826,231 -49,450 3.06% 78,855,487
2023-06-27 2023-06-23 94.860 875,681 +850 3.24% 83,067,100
2023-06-21 2023-06-19 98.120 874,831 +104,500 3.24% 85,838,418
2023-06-09 2023-06-07 94.800 770,331 -60,200 2.83% 73,027,379
2023-06-01 2023-05-30 97.420 830,531 -41,600 3.02% 80,910,330
2023-05-29 2023-05-24 101.000 872,131 -46,900 3.16% 88,085,231
2023-05-17 2023-05-15 106.300 919,031 +20,000 3.28% 97,692,995
2023-05-16 2023-05-12 102.550 899,031 +2,550 3.21% 92,195,629
2023-04-26 2023-04-24 103.050 896,481 -29,500 3.15% 92,382,367
2023-04-11 2023-04-04 106.550 925,981 -52,500 3.19% 98,663,276
2023-03-20 2023-03-16 104.200 978,481 -38,500 3.26% 101,957,720
2023-03-16 2023-03-14 107.000 1,016,981 -64,250 3.38% 108,816,967
2023-03-13 2023-03-09 109.300 1,081,231 -4,200 3.58% 118,178,548
2023-03-03 2023-03-01 114.650 1,085,431 +6,900 3.59% 124,444,664
2023-02-28 2023-02-24 113.000 1,078,531 -4,250 3.55% 121,874,003
2023-02-24 2023-02-22 114.950 1,082,781 -7,000 3.55% 124,465,676
2023-02-21 2023-02-17 115.750 1,089,781 +17,450 3.57% 126,142,151
2023-02-17 2023-02-15 121.250 1,072,331 -23,700 3.52% 130,020,134
2023-02-14 2023-02-10 123.500 1,096,031 -20,650 3.55% 135,359,828
2023-02-03 2023-02-01 130.750 1,116,681 +3,850 3.60% 146,006,041
2023-02-02 2023-01-31 128.400 1,112,831 -26,050 3.60% 142,887,500
2023-01-26 2023-01-19 122.300 1,138,881 +1,950 3.65% 139,285,146
2023-01-19 2023-01-17 121.700 1,136,931 -10,850 3.64% 138,364,503
2023-01-16 2023-01-12 121.450 1,147,781 -58,700 3.65% 139,398,002
2023-01-09 2023-01-05 114.800 1,206,481 -400 3.77% 138,504,019
2023-01-06 2023-01-04 111.500 1,206,881 -20,500 3.77% 134,567,232
2022-12-30 2022-12-28 113.000 1,227,381 +2,500 3.84% 138,694,053
2022-12-28 2022-12-22 113.900 1,224,881 -100 3.69% 139,513,946
2022-12-21 2022-12-19 119.400 1,224,981 +100 3.67% 146,262,731
2022-12-20 2022-12-16 118.500 1,224,881 +2,000 3.63% 145,148,398
2022-12-19 2022-12-15 120.850 1,222,881 -51,900 3.63% 147,785,169
2022-12-16 2022-12-14 118.250 1,274,781 -52,110 3.78% 150,742,853
2022-12-15 2022-12-13 118.400 1,326,891 +50 3.93% 157,103,894
2022-12-14 2022-12-12 120.000 1,326,841 -50 3.91% 159,220,920
2022-12-09 2022-12-07 122.200 1,326,891 +50 3.86% 162,146,080
2022-12-02 2022-11-30 115.400 1,326,841 -100 3.67% 153,117,451
2022-12-01 2022-11-29 112.300 1,326,941 -50 3.64% 149,015,474
2022-11-28 2022-11-24 114.750 1,326,991 -100 3.64% 152,272,217
2022-11-22 2022-11-18 116.000 1,327,091 +5,000 3.63% 153,942,556
2022-11-21 2022-11-17 116.700 1,322,091 -50 3.60% 154,288,020
2022-11-18 2022-11-16 120.250 1,322,141 +1,260 3.60% 158,987,455
2022-11-17 2022-11-15 123.800 1,320,881 -50 3.60% 163,525,068
2022-11-15 2022-11-11 124.100 1,320,931 -50 3.53% 163,927,537
2022-11-11 2022-11-09 122.700 1,320,981 +400 3.51% 162,084,369
2022-11-01 2022-10-28 108.150 1,320,581 -50 3.43% 142,820,835
2022-10-25 2022-10-21 116.100 1,320,631 +50 3.41% 153,325,259
2022-10-20 2022-10-18 121.000 1,320,581 -21,050 3.41% 159,790,301
2022-10-14 2022-10-12 119.150 1,341,631 -50 3.45% 159,855,334
2022-10-03 2022-09-29 117.000 1,341,681 +14,950 3.40% 156,976,677
2022-09-27 2022-09-23 121.350 1,326,731 -13,400 3.36% 160,998,807
2022-09-19 2022-09-15 123.650 1,340,131 +50 3.40% 165,707,198
2022-09-16 2022-09-14 128.550 1,340,081 -20,000 3.40% 172,267,413
2022-09-15 2022-09-13 132.500 1,360,081 -300 3.44% 180,210,732
2022-09-08 2022-09-06 130.100 1,360,381 -12,650 3.44% 176,985,568
2022-09-05 2022-09-01 131.500 1,373,031 -20,000 3.46% 180,553,576
2022-09-02 2022-08-31 133.700 1,393,031 +12,300 3.51% 186,248,245
2022-08-31 2022-08-29 139.900 1,380,731 +24,000 3.48% 193,164,267
2022-08-19 2022-08-17 153.850 1,356,731 -3,550 3.42% 208,733,064
2022-08-18 2022-08-16 151.650 1,360,281 -100 3.43% 206,286,614
2022-08-16 2022-08-12 149.800 1,360,381 -400 3.44% 203,785,074
2022-08-09 2022-08-05 149.500 1,360,781 -100 3.44% 203,436,760
2022-08-08 2022-08-04 148.250 1,360,881 -400 3.44% 201,750,608
2022-08-02 2022-07-29 149.150 1,361,281 +20,000 3.45% 203,035,061
2022-07-29 2022-07-27 153.050 1,341,281 -100 3.40% 205,283,057
2022-07-22 2022-07-20 157.750 1,341,381 +8,200 3.39% 211,602,853
2022-07-21 2022-07-19 158.950 1,333,181 -150 3.37% 211,909,120
2022-07-18 2022-07-14 161.950 1,333,331 -100 3.36% 215,932,955
2022-07-14 2022-07-12 153.400 1,333,431 +19,200 3.33% 204,548,315
2022-07-13 2022-07-11 158.700 1,314,231 -50 3.25% 208,568,460
2022-07-12 2022-07-08 166.950 1,314,281 -100 3.25% 219,419,213
2022-07-11 2022-07-07 172.500 1,314,381 -100 3.25% 226,730,722
2022-07-06 2022-07-04 167.900 1,314,481 -50 3.25% 220,701,360
2022-07-05 2022-06-30 164.300 1,314,531 +2,000 3.25% 215,977,443
2022-06-28 2022-06-24 169.200 1,312,531 +56,850 3.17% 222,080,245
2022-06-23 2022-06-21 160.000 1,255,681 +44,100 2.95% 200,908,960
2022-06-22 2022-06-20 162.700 1,211,581 -50 2.85% 197,124,229
2022-06-21 2022-06-17 158.550 1,211,631 +74,650 2.85% 192,104,095
2022-06-20 2022-06-16 151.700 1,136,981 -30,350 2.68% 172,480,018
2022-06-17 2022-06-15 151.500 1,167,331 -194,600 2.75% 176,850,646
2022-06-16 2022-06-14 152.900 1,361,931 +10,200 3.18% 208,239,250
2022-06-15 2022-06-13 152.100 1,351,731 -100 3.12% 205,598,285
2022-06-14 2022-06-10 149.100 1,351,831 -50 3.12% 201,558,002
2022-06-13 2022-06-09 143.700 1,351,881 +57,200 3.08% 194,265,300
2022-06-10 2022-06-08 147.000 1,294,681 +109,000 2.95% 190,318,107
2022-06-09 2022-06-07 145.750 1,185,681 +2,550 2.70% 172,813,006
2022-06-08 2022-06-06 147.050 1,183,131 -22,000 2.69% 173,979,414
2022-06-06 2022-06-01 134.000 1,205,131 -550 2.73% 161,487,554
2022-06-02 2022-05-31 131.800 1,205,681 +4,700 2.73% 158,908,756
2022-06-01 2022-05-30 130.600 1,200,981 +300 2.72% 156,848,119
2022-05-27 2022-05-25 126.400 1,200,681 +400 2.72% 151,766,078
2022-05-26 2022-05-24 127.350 1,200,281 +500 2.72% 152,855,785
2022-05-23 2022-05-19 129.950 1,199,781 +800 2.73% 155,911,541
2022-05-20 2022-05-18 128.400 1,198,981 +1,031,000 2.72% 153,949,160
2022-05-05 2022-05-03 116.100 167,981 -2,600 0.38% 19,502,594
2022-04-25 2022-04-21 119.750 170,581 -68,000 0.38% 20,427,075
2022-04-22 2022-04-20 125.000 238,581 -32,000 0.54% 29,822,625
2022-04-21 2022-04-19 130.550 270,581 +500 0.61% 35,324,350
2022-04-13 2022-04-11 132.050 270,081 +2,800 0.60% 35,664,196
2022-04-01 2022-03-30 149.900 267,281 +126,500 0.60% 40,065,422
2022-03-18 2022-03-16 146.250 140,781 -15,000 0.31% 20,589,221
2022-03-11 2022-03-09 139.400 155,781 -46,500 0.35% 21,715,871
2022-03-09 2022-03-07 143.500 202,281 +13,850 0.45% 29,027,324
2022-03-08 2022-03-04 151.700 188,431 +1,150 0.42% 28,584,983
2022-02-25 2022-02-23 163.200 187,281 -10,000 0.42% 30,564,259
2022-02-24 2022-02-22 155.700 197,281 +10,000 0.44% 30,716,652
2022-02-21 2022-02-17 160.650 187,281 -18,000 0.42% 30,086,693
2022-02-14 2022-02-10 150.600 205,281 -52,000 0.45% 30,915,319
2022-02-10 2022-02-08 152.400 257,281 +8,400 0.57% 39,209,624
2022-02-09 2022-02-07 159.850 248,881 -40,950 0.55% 39,783,628
2022-02-04 2022-01-27 159.750 289,831 +10,000 0.64% 46,300,502
2022-01-25 2022-01-21 162.850 279,831 -11,000 0.62% 45,570,478
2022-01-17 2022-01-13 168.450 290,831 +22,150 0.65% 48,990,482
2022-01-14 2022-01-12 171.750 268,681 -5,800 0.60% 46,145,962
2022-01-10 2022-01-06 169.700 274,481 +18,900 0.61% 46,579,426
2022-01-07 2022-01-05 170.150 255,581 +2,200 0.57% 43,487,107
2021-12-30 2021-12-28 183.100 253,381 -2,350 0.57% 46,394,061
2021-12-29 2021-12-24 182.000 255,731 -9,400 0.58% 46,543,042
2021-12-22 2021-12-20 184.650 265,131 +1,300 0.61% 48,956,439
2021-12-08 2021-12-06 202.800 263,831 +1,181 0.61% 53,504,927
2021-11-30 2021-11-26 205.000 262,650 -8,850 0.61% 53,843,250
2021-11-29 2021-11-25 204.000 271,500 -9,550 0.63% 55,386,000
2021-11-26 2021-11-24 204.900 281,050 -30,450 0.65% 57,587,145
2021-11-25 2021-11-23 208.600 311,500 +1,200 0.72% 64,978,900
2021-11-23 2021-11-19 200.000 310,300 -32,300 0.71% 62,060,000
2021-11-19 2021-11-17 201.700 342,600 -11,550 0.80% 69,102,420
2021-11-17 2021-11-15 202.900 354,150 -7,000 0.83% 71,857,035
2021-11-15 2021-11-11 208.200 361,150 -10,650 0.89% 75,191,430
2021-11-12 2021-11-10 209.600 371,800 -5,000 0.92% 77,929,280
2021-11-08 2021-11-04 202.500 376,800 -20,000 1.01% 76,302,000
2021-11-04 2021-11-02 203.400 396,800 +5,000 1.06% 80,709,120
2021-10-29 2021-10-27 204.700 391,800 +24,850 1.04% 80,201,460
2021-10-26 2021-10-22 190.800 366,950 -350 0.98% 70,014,060
2021-10-25 2021-10-21 190.900 367,300 -26,570 0.98% 70,117,570
2021-10-18 2021-10-12 171.600 393,870 -29,850 0.93% 67,588,092
2021-10-04 2021-09-29 170.600 423,720 -58,337 0.96% 72,286,632
2021-09-23 2021-09-20 178.050 482,057 +1,300 1.11% 85,830,249
2021-09-09 2021-09-07 186.400 480,757 +5,000 1.09% 89,613,105
2021-08-23 2021-08-19 180.950 475,757 +14,400 1.06% 86,088,229
2021-08-20 2021-08-18 174.450 461,357 +24,500 1.03% 80,483,729
2021-08-18 2021-08-16 175.900 436,857 +11,000 0.98% 76,843,146
2021-08-06 2021-08-04 190.000 425,857 +23,200 1.03% 80,912,830
2021-07-30 2021-07-28 165.000 402,657 -1,247,764 0.97% 66,438,405
2021-07-28 2021-07-26 173.550 1,650,421 +10,000 3.84% 286,430,565
2021-07-27 2021-07-23 176.950 1,640,421 +16,000 3.82% 290,272,496
2021-07-26 2021-07-22 179.000 1,624,421 +9,000 3.78% 290,771,359
2021-07-23 2021-07-21 178.250 1,615,421 +70,100 3.77% 287,948,793
2021-07-22 2021-07-20 168.600 1,545,321 -22,513 3.59% 260,541,121
2021-07-21 2021-07-19 164.850 1,567,834 -53,100 3.65% 258,457,435
2021-07-13 2021-07-09 171.700 1,620,934 -230,480 3.86% 278,314,368
2021-07-12 2021-07-08 171.300 1,851,414 +5,900 4.38% 317,147,218
2021-07-09 2021-07-07 166.400 1,845,514 +5,900 4.37% 307,093,530
2021-06-22 2021-06-18 148.350 1,839,614 -53,750 3.88% 272,906,737
2021-06-16 2021-06-11 151.100 1,893,364 +6,200 4.03% 286,087,300
2021-06-15 2021-06-10 147.300 1,887,164 +7,000 3.97% 277,979,257
2021-06-11 2021-06-09 143.350 1,880,164 +20,000 3.86% 269,521,509
2021-06-01 2021-05-28 138.200 1,860,164 -40,000 3.64% 257,074,665
2021-05-27 2021-05-25 133.600 1,900,164 -7,800 3.58% 253,861,910
2021-05-25 2021-05-21 127.900 1,907,964 +34,700 3.52% 244,028,596
2021-05-24 2021-05-20 126.600 1,873,264 -10,500 3.46% 237,155,222
2021-05-21 2021-05-18 120.800 1,883,764 -3,950 3.44% 227,558,691
2021-04-09 2021-04-07 114.800 1,887,714 +66,400 3.52% 216,709,567
2021-03-22 2021-03-18 117.950 1,821,314 +6,000 3.46% 214,823,986
2021-03-17 2021-03-15 111.750 1,815,314 +69,000 3.47% 202,861,340
2021-03-12 2021-03-10 111.850 1,746,314 +31,000 3.44% 195,325,221
2021-03-05 2021-03-03 126.200 1,715,314 -25,000 3.30% 216,472,627
2021-02-18 2021-02-16 154.950 1,740,314 +10,000 3.67% 269,661,654
2021-02-16 2021-02-09 146.400 1,730,314 -80,300 3.65% 253,317,970
2021-02-10 2021-02-08 142.000 1,810,614 +4,000 3.84% 257,107,188
2021-02-05 2021-02-03 145.300 1,806,614 +5,000 3.93% 262,501,014
2021-02-04 2021-02-02 144.800 1,801,614 +741,414 3.93% 260,873,707
2021-01-26 2021-01-22 149.550 1,060,200 +777 2.44% 158,552,910
2021-01-25 2021-01-21 144.800 1,059,423 +61,000 2.58% 153,404,450
2021-01-20 2021-01-18 138.750 998,423 +6,300 2.53% 138,531,191
2021-01-19 2021-01-15 137.850 992,123 +787,850 2.53% 136,764,156
2021-01-15 2021-01-13 141.450 204,273 +174,150 0.58% 28,894,416
2021-01-14 2021-01-12 145.300 30,123 +28,300 0.09% 4,376,872
2021-01-05 2020-12-31 129.850 1,823 +1,823 0.01% 236,717
2020-01-21 2020-01-17 58.200 0

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