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 98.660 0 +0
2025-10-13 2025-10-09 102.150 0 +0
2025-10-10 2025-10-08 99.660 0 +0
2025-10-09 2025-10-06 100.250 0 +0
2025-10-08 2025-10-03 100.450 0 +0
2025-10-06 2025-10-02 101.100 0 +0
2025-10-03 2025-09-30 100.400 0 +0
2025-10-02 2025-09-29 102.800 0 +0
2025-09-30 2025-09-26 97.400 0 +0
2025-09-29 2025-09-25 97.060 0 +0
2025-09-26 2025-09-24 96.000 0 +0
2025-09-25 2025-09-23 92.460 0 +0
2025-09-24 2025-09-22 91.320 0 +0
2025-09-23 2025-09-19 91.720 0 +0
2025-09-22 2025-09-18 91.960 0 +0
2025-09-19 2025-09-17 92.500 0 +0
2025-09-18 2025-09-16 91.000 0 +0
2025-09-17 2025-09-15 90.940 0 +0
2025-09-16 2025-09-12 90.380 0 +0
2025-09-15 2025-09-11 91.680 0 +0
2025-09-12 2025-09-10 89.160 0 +0
2025-09-11 2025-09-09 90.060 0 +0
2025-09-10 2025-09-08 91.760 0 +0
2025-09-09 2025-09-05 90.740 0 +0
2025-09-08 2025-09-04 85.460 0 +0
2025-09-05 2025-09-03 85.280 0 +0
2025-09-04 2025-09-02 83.600 0 +0
2025-09-03 2025-09-01 84.000 0 +0
2025-09-02 2025-08-29 84.140 0 +0
2025-09-01 2025-08-28 83.540 0 +0
2025-08-29 2025-08-27 82.000 0 +0
2025-08-28 2025-08-26 83.880 0 +0
2025-08-27 2025-08-25 84.400 0 +0
2025-08-26 2025-08-22 82.880 0 +0
2025-08-25 2025-08-21 81.220 0 +0
2025-08-22 2025-08-20 81.140 0 +0
2025-08-21 2025-08-19 80.240 0 +0
2025-08-20 2025-08-18 81.200 0 +0
2025-08-19 2025-08-15 80.500 0 +0
2025-08-18 2025-08-14 79.100 0 +0
2025-08-15 2025-08-13 79.480 0 +0
2025-08-14 2025-08-12 78.800 0 +0
2025-08-13 2025-08-11 78.580 0 +0
2025-08-12 2025-08-08 77.900 0 +0
2025-08-11 2025-08-07 77.120 0 +0
2025-08-08 2025-08-06 77.460 0 +0
2025-08-07 2025-08-05 77.160 0 +0
2025-08-06 2025-08-04 76.840 0 +0
2025-08-05 2025-08-01 76.460 0 +0
2025-08-04 2025-07-31 76.300 0 +0
2025-08-01 2025-07-30 78.520 0 +0
2025-07-31 2025-07-29 78.900 0 +0
2025-07-30 2025-07-28 78.640 0 +0
2025-07-29 2025-07-25 78.840 0 +0
2025-07-28 2025-07-24 79.600 0 +0
2025-07-25 2025-07-23 78.780 0 +0
2025-07-24 2025-07-22 79.480 0 +0
2025-07-23 2025-07-21 78.140 0 +0
2025-07-22 2025-07-18 77.140 0 +0
2025-07-21 2025-07-17 77.260 0 +0
2025-07-18 2025-07-16 77.280 0 +0
2025-07-17 2025-07-15 77.860 0 +0
2025-07-16 2025-07-14 78.380 0 +0
2025-07-15 2025-07-11 78.160 0 +0
2025-07-14 2025-07-10 78.300 0 +0
2025-07-11 2025-07-09 77.740 0 +0
2025-07-10 2025-07-08 78.100 0 +0
2025-07-09 2025-07-07 75.920 0 +0
2025-07-08 2025-07-04 76.000 0 +0
2025-07-07 2025-07-03 76.060 0 +0
2025-07-04 2025-07-02 75.840 0 +0
2025-07-03 2025-06-30 74.980 0 +0
2025-07-02 2025-06-27 73.680 0 +0
2025-06-30 2025-06-26 73.920 0 +0
2025-06-27 2025-06-25 74.400 0 +0
2025-06-26 2025-06-24 73.680 0 +0
2025-06-25 2025-06-23 72.700 0 +0
2025-06-24 2025-06-20 72.300 0 +0
2025-06-23 2025-06-19 72.320 0 +0
2025-06-20 2025-06-18 73.360 0 +0
2025-06-19 2025-06-17 72.940 0 +0
2025-06-18 2025-06-16 72.880 0 +0
2025-06-17 2025-06-13 72.600 0 +0
2025-06-16 2025-06-12 72.980 0 +0
2025-06-13 2025-06-11 73.500 0 +0
2025-06-12 2025-06-10 72.620 0 +0
2025-06-11 2025-06-09 73.160 0 +0
2025-06-10 2025-06-06 72.540 0 +0
2025-06-09 2025-06-05 72.300 0 +0
2025-06-06 2025-06-04 72.240 0 +0
2025-06-05 2025-06-03 71.700 0 +0
2025-06-04 2025-06-02 71.040 0 +0
2025-06-03 2025-05-30 72.080 0 +0
2025-06-02 2025-05-29 72.640 0 +0
2025-05-30 2025-05-28 72.320 0 +0
2025-05-29 2025-05-27 72.820 0 +0
2025-05-28 2025-05-26 73.300 0 +0
2025-05-27 2025-05-23 73.380 0 +0
2025-05-26 2025-05-22 73.700 0 +0
2025-05-23 2025-05-21 74.360 0 +0
2025-05-22 2025-05-20 74.380 0 +0
2025-05-21 2025-05-19 74.200 0 +0
2025-05-20 2025-05-16 74.060 0 +0
2025-05-19 2025-05-15 73.880 0 +0
2025-05-16 2025-05-14 75.120 0 +0
2025-05-15 2025-05-13 75.220 0 +0
2025-05-14 2025-05-12 75.740 0 +0
2025-05-13 2025-05-09 72.820 0 +0
2025-05-12 2025-05-08 73.440 0 +0
2025-05-09 2025-05-07 72.480 0 +0
2025-05-08 2025-05-06 72.500 0 +0
2025-05-07 2025-05-02 72.220 0 +0
2025-05-06 2025-04-30 71.400 0 +0
2025-05-02 2025-04-29 71.600 0 +0
2025-04-30 2025-04-28 71.840 0 +0
2025-04-29 2025-04-25 71.600 0 +0
2025-04-28 2025-04-24 71.400 0 +0
2025-04-25 2025-04-23 71.520 0 +0
2025-04-24 2025-04-22 71.200 0 +0
2025-04-23 2025-04-17 71.040 0 +0
2025-04-22 2025-04-16 70.800 0 +0
2025-04-17 2025-04-15 71.320 0 +0
2025-04-16 2025-04-14 71.860 0 +0
2025-04-15 2025-04-11 71.380 0 +0
2025-04-14 2025-04-10 70.700 0 +0
2025-04-11 2025-04-09 70.560 0 +0
2025-04-10 2025-04-08 68.540 0 +0
2025-04-09 2025-04-07 65.920 0 +0
2025-04-08 2025-04-03 74.940 0 +0
2025-04-07 2025-04-02 75.560 0 +0
2025-04-03 2025-04-01 75.780 0 +0
2025-04-02 2025-03-31 74.920 0 +0
2025-04-01 2025-03-28 76.480 0 +0
2025-03-31 2025-03-27 76.780 0 +0
2025-03-28 2025-03-26 77.360 0 +0
2025-03-27 2025-03-25 77.200 0 +0
2025-03-26 2025-03-24 76.380 0 +0
2025-03-25 2025-03-21 75.980 0 +0
2025-03-24 2025-03-20 77.000 0 +0
2025-03-21 2025-03-19 77.520 0 +0
2025-03-20 2025-03-18 77.700 0 +0
2025-03-19 2025-03-17 77.400 0 +0
2025-03-18 2025-03-14 77.260 0 +0
2025-03-17 2025-03-13 75.720 0 +0
2025-03-14 2025-03-12 76.320 0 +0
2025-03-13 2025-03-11 76.440 0 +0
2025-03-12 2025-03-10 76.220 0 +0
2025-03-11 2025-03-07 76.660 0 +0
2025-03-10 2025-03-06 77.200 0 +0
2025-03-07 2025-03-05 75.940 0 +0
2025-03-06 2025-03-04 76.640 0 +0
2025-03-05 2025-03-03 76.500 0 +0
2025-03-04 2025-02-28 76.200 0 +0
2025-03-03 2025-02-27 77.700 0 +0
2025-02-28 2025-02-26 78.100 0 +0
2025-02-27 2025-02-25 76.260 0 +0
2025-02-26 2025-02-24 77.000 0 +0
2025-02-25 2025-02-21 76.700 0 +0
2025-02-24 2025-02-20 76.120 0 +0
2025-02-21 2025-02-19 76.820 0 +0
2025-02-20 2025-02-18 76.420 0 +0
2025-02-19 2025-02-17 76.800 0 +0
2025-02-18 2025-02-14 77.160 0 +0
2025-02-17 2025-02-13 75.220 0 +0
2025-02-14 2025-02-12 76.340 0 +0
2025-02-13 2025-02-11 75.840 0 +0
2025-02-12 2025-02-10 76.840 0 +0
2025-02-11 2025-02-07 77.740 0 +0
2025-02-10 2025-02-06 76.040 0 +0
2025-02-07 2025-02-05 74.700 0 +0
2025-02-06 2025-02-04 75.780 0 +0
2025-02-05 2025-02-03 74.440 0 +0
2025-02-04 2025-01-28 75.220 0 +0
2025-02-03 2025-01-24 76.080 0 +0
2025-01-27 2025-01-23 75.040 0 +0
2025-01-24 2025-01-22 75.260 0 +0
2025-01-23 2025-01-21 76.120 0 +0
2025-01-22 2025-01-20 75.740 0 +0
2025-01-21 2025-01-17 75.000 0 +0
2025-01-20 2025-01-16 75.300 0 +0
2025-01-17 2025-01-15 74.500 0 +0
2025-01-16 2025-01-14 74.740 0 +0
2025-01-15 2025-01-13 72.740 0 +0
2025-01-14 2025-01-10 73.000 0 +0
2025-01-13 2025-01-09 74.340 0 +0
2025-01-10 2025-01-08 74.940 0 +0
2025-01-09 2025-01-07 75.100 0 +0
2025-01-08 2025-01-06 74.200 0 +0
2025-01-07 2025-01-03 73.960 0 +0
2025-01-06 2025-01-02 75.000 0 +0
2025-01-03 2024-12-31 77.860 0 +0
2025-01-02 2024-12-27 79.160 0 +0
2024-12-30 2024-12-24 80.360 0 +0
2024-12-27 2024-12-20 78.900 0 +0
2024-12-23 2024-12-19 79.460 0 +0
2024-12-20 2024-12-18 79.680 0 +0
2024-12-19 2024-12-17 79.600 0 +0
2024-12-18 2024-12-16 79.760 0 +0
2024-12-17 2024-12-13 80.540 0 +0
2024-12-16 2024-12-12 81.920 0 +0
2024-12-13 2024-12-11 81.900 0 +0
2024-12-12 2024-12-10 81.940 0 +0
2024-12-11 2024-12-09 85.820 0 +0
2024-12-10 2024-12-06 82.440 0 +0
2024-12-09 2024-12-05 81.500 0 +0
2024-12-06 2024-12-04 82.160 0 +0
2024-12-05 2024-12-03 83.280 0 +0
2024-12-04 2024-12-02 83.360 0 +0
2024-12-03 2024-11-29 82.920 0 +0
2024-12-02 2024-11-28 81.960 0 +0
2024-11-29 2024-11-27 82.680 0 +0
2024-11-28 2024-11-26 80.600 0 +0
2024-11-27 2024-11-25 81.100 0 +0
2024-11-26 2024-11-22 81.280 0 +0
2024-11-25 2024-11-21 84.440 0 +0
2024-11-22 2024-11-20 84.480 0 +0
2024-11-21 2024-11-19 84.660 0 +0
2024-11-20 2024-11-18 83.020 0 +0
2024-11-19 2024-11-15 84.020 0 +0
2024-11-18 2024-11-14 86.080 0 +0
2024-11-15 2024-11-13 88.380 0 +0
2024-11-14 2024-11-12 87.360 0 +0
2024-11-13 2024-11-11 89.200 0 +0
2024-11-12 2024-11-08 88.380 0 +0
2024-11-11 2024-11-07 88.420 0 +0
2024-11-08 2024-11-06 87.820 0 +0
2024-11-07 2024-11-05 89.580 0 +0
2024-11-06 2024-11-04 87.780 0 +0
2024-11-05 2024-11-01 86.860 0 +0
2024-11-04 2024-10-31 88.080 0 +0
2024-11-01 2024-10-30 86.540 0 +0
2024-10-31 2024-10-29 85.900 0 +0
2024-10-30 2024-10-28 87.400 0 +0
2024-10-29 2024-10-25 87.840 0 +0
2024-10-28 2024-10-24 84.700 0 +0
2024-10-25 2024-10-23 87.080 0 +0
2024-10-24 2024-10-22 84.800 0 +0
2024-10-23 2024-10-21 82.680 0 +0
2024-10-22 2024-10-18 83.060 0 +0
2024-10-21 2024-10-17 78.200 0 +0
2024-10-18 2024-10-16 79.780 0 +0
2024-10-17 2024-10-15 81.300 0 +0
2024-10-16 2024-10-14 83.640 0 +0
2024-10-15 2024-10-10 85.660 0 +0
2024-10-14 2024-10-09 84.360 0 +0
2024-10-10 2024-10-08 86.320 0 +0
2024-10-09 2024-10-07 102.400 0 +0
2024-10-08 2024-10-04 97.100 0 +0
2024-10-07 2024-10-03 94.760 0 +0
2024-10-04 2024-10-02 93.500 0 +0
2024-10-03 2024-09-30 87.000 0 +0
2024-10-02 2024-09-27 80.500 0 +0
2024-09-30 2024-09-26 76.420 0 +0
2024-09-27 2024-09-25 74.360 0 +0
2024-09-26 2024-09-24 73.340 0 +0
2024-09-25 2024-09-23 70.900 0 +0
2024-09-24 2024-09-20 71.820 0 +0
2024-09-23 2024-09-19 72.220 0 +0
2024-09-20 2024-09-17 71.840 0 +0
2024-09-19 2024-09-16 71.620 0 +0
2024-09-17 2024-09-13 71.400 0 +0
2024-09-16 2024-09-12 72.040 0 +0
2024-09-13 2024-09-11 71.940 0 +0
2024-09-12 2024-09-10 71.400 0 +0
2024-09-11 2024-09-09 71.500 0 +0
2024-09-10 2024-09-05 73.140 0 +0
2024-09-09 2024-09-04 73.120 0 +0
2024-09-05 2024-09-03 73.240 0 +0
2024-09-04 2024-09-02 72.600 0 +0
2024-09-03 2024-08-30 74.200 0 +0
2024-09-02 2024-08-29 72.900 0 +0
2024-08-30 2024-08-28 71.400 0 +0
2024-08-29 2024-08-27 71.540 0 +0
2024-08-28 2024-08-26 72.120 0 +0
2024-08-27 2024-08-23 71.400 0 +0
2024-08-26 2024-08-22 71.820 0 +0
2024-08-23 2024-08-21 72.000 0 +0
2024-08-22 2024-08-20 72.360 0 +0
2024-08-21 2024-08-19 73.000 0 +0
2024-08-20 2024-08-16 72.940 0 +0
2024-08-19 2024-08-15 73.640 0 +0
2024-08-16 2024-08-14 73.320 0 +0
2024-08-15 2024-08-13 73.720 0 +0
2024-08-14 2024-08-12 73.420 0 +0
2024-08-13 2024-08-09 73.900 0 +0
2024-08-12 2024-08-08 74.540 0 +0
2024-08-09 2024-08-07 74.680 0 +0
2024-08-08 2024-08-06 74.600 0 +0
2024-08-07 2024-08-05 73.620 0 +0
2024-08-06 2024-08-02 74.160 0 +0
2024-08-05 2024-08-01 74.820 0 +0
2024-08-02 2024-07-31 75.600 0 +0
2024-08-01 2024-07-30 73.600 0 +0
2024-07-31 2024-07-29 74.280 0 +0
2024-07-30 2024-07-26 74.720 0 +0
2024-07-29 2024-07-25 74.760 0 +0
2024-07-26 2024-07-24 73.400 0 +0
2024-07-25 2024-07-23 73.880 0 +0
2024-07-24 2024-07-22 74.960 0 +0
2024-07-23 2024-07-19 74.620 0 +0
2024-07-22 2024-07-18 74.720 0 -95,350
2024-07-08 2024-07-04 71.100 95,350 -67,300 1.42% 6,779,385
2024-06-21 2024-06-19 76.180 162,650 +17,000 2.37% 12,390,677
2024-06-19 2024-06-17 76.460 145,650 -14,000 2.13% 11,136,399
2024-06-13 2024-06-11 76.600 159,650 +2,400 2.30% 12,229,190
2024-06-12 2024-06-07 76.560 157,250 +7,000 2.26% 12,039,060
2024-06-07 2024-06-05 78.000 150,250 +1,600 2.16% 11,719,500
2024-05-03 2024-04-30 75.940 148,650 -6,332 2.04% 11,288,481
2024-04-30 2024-04-26 75.300 154,982 -800 2.12% 11,670,145
2024-04-29 2024-04-25 74.200 155,782 -1,800 2.13% 11,559,024
2024-04-08 2024-04-03 77.340 157,582 -8,000 2.09% 12,187,392
2024-04-03 2024-03-28 77.140 165,582 -1,400 2.19% 12,772,995
2024-03-28 2024-03-26 78.400 166,982 -1,600 2.21% 13,091,389
2024-03-25 2024-03-21 80.060 168,582 +2,000 2.23% 13,496,675
2024-03-14 2024-03-12 82.400 166,582 -1,400 2.21% 13,726,357
2024-03-12 2024-03-08 80.480 167,982 +3,000 2.21% 13,519,191
2024-03-04 2024-02-29 75.840 164,982 +2,000 2.17% 12,512,235
2024-03-01 2024-02-28 73.500 162,982 +2,800 2.14% 11,979,177
2024-02-23 2024-02-21 72.820 160,182 +2,800 2.11% 11,664,453
2024-02-16 2024-02-14 71.420 157,382 -800 2.07% 11,240,222
2024-02-08 2024-02-06 70.280 158,182 -500 2.08% 11,117,031
2024-02-01 2024-01-30 69.140 158,682 -1,800 2.09% 10,971,273
2024-01-19 2024-01-17 73.000 160,482 -191,700 2.02% 11,715,186
2024-01-08 2024-01-04 71.200 352,182 +2,800 4.14% 25,075,358
2023-12-12 2023-12-08 72.860 349,382 -800 4.09% 25,455,973
2023-11-29 2023-11-27 76.880 350,182 -800 4.00% 26,921,992
2023-10-26 2023-10-24 77.440 350,982 +1,200 3.62% 27,180,046
2023-10-06 2023-10-04 81.280 349,782 -3,200 3.45% 28,430,281
2023-10-05 2023-10-03 82.020 352,982 -800 3.48% 28,951,584
2023-10-04 2023-09-29 84.400 353,782 -1,600 3.49% 29,859,201
2023-09-25 2023-09-21 79.820 355,382 -800 3.50% 28,366,591
2023-09-22 2023-09-20 80.500 356,182 -1,000 3.51% 28,672,651
2023-09-13 2023-09-11 85.200 357,182 -1,000 3.47% 30,431,906
2023-09-07 2023-09-05 88.140 358,182 -800 3.48% 31,570,161
2023-09-04 2023-08-30 88.080 358,982 +1,400 3.44% 31,619,135
2023-08-29 2023-08-25 85.240 357,582 -3,000 3.42% 30,480,290
2023-08-28 2023-08-24 85.920 360,582 -2,400 3.45% 30,981,205
2023-08-23 2023-08-21 86.220 362,982 -19,000 3.44% 31,296,308
2023-08-21 2023-08-17 89.080 381,982 -1,750 3.59% 34,026,957
2023-08-18 2023-08-16 88.860 383,732 -3,000 3.54% 34,098,426
2023-08-15 2023-08-11 94.040 386,732 -1,000 3.56% 36,368,277
2023-08-09 2023-08-07 96.500 387,732 -53,750 3.46% 37,416,138
2023-07-26 2023-07-24 94.960 441,482 +800 3.77% 41,923,131
2023-07-20 2023-07-18 98.800 440,682 -5,900 3.77% 43,539,382
2023-07-18 2023-07-13 102.550 446,582 -23,600 3.82% 45,796,984
2023-07-06 2023-07-04 102.000 470,182 +800 3.95% 47,958,564
2023-07-04 2023-06-30 102.000 469,382 -1,000 3.94% 47,876,964
2023-06-29 2023-06-27 100.900 470,382 -11,500 3.95% 47,461,544
2023-06-28 2023-06-26 100.300 481,882 -26,250 4.05% 48,332,765
2023-06-27 2023-06-23 98.660 508,132 -900 4.27% 50,132,303
2023-06-21 2023-06-19 102.500 509,032 +78,350 4.28% 52,175,780
2023-06-15 2023-06-13 97.640 430,682 +6,500 3.62% 42,051,790
2023-06-12 2023-06-08 96.560 424,182 +7,900 3.56% 40,959,014
2023-06-01 2023-05-30 101.250 416,282 -51,000 3.44% 42,148,552
2023-05-31 2023-05-29 102.250 467,282 -700 3.86% 47,779,584
2023-05-30 2023-05-25 106.950 467,982 -82,311 3.87% 50,050,675
2023-05-25 2023-05-23 104.850 550,293 -48,750 4.55% 57,698,221
2023-05-23 2023-05-19 104.600 599,043 -800 4.89% 62,659,898
2023-05-19 2023-05-17 106.650 599,843 -81,750 4.90% 63,973,256
2023-05-18 2023-05-16 108.050 681,593 -77,000 5.52% 73,646,124
2023-05-16 2023-05-12 104.250 758,593 -27,000 6.07% 79,083,320
2023-05-02 2023-04-27 107.600 785,593 -20,500 6.19% 84,529,807
2023-04-27 2023-04-25 103.000 806,093 -21,000 6.35% 83,027,579
2023-04-26 2023-04-24 105.900 827,093 -57,750 6.49% 87,589,149
2023-04-06 2023-04-03 114.250 884,843 +156,300 6.91% 101,093,313
2023-03-31 2023-03-29 112.350 728,543 +11,000 5.67% 81,851,806
2023-03-29 2023-03-27 112.900 717,543 +11,000 5.58% 81,010,605
2023-03-15 2023-03-13 116.550 706,543 +10,500 5.46% 82,347,587
2023-02-28 2023-02-24 118.400 696,043 +10,600 5.35% 82,411,491
2023-02-27 2023-02-23 121.200 685,443 +10,100 5.27% 83,075,692
2023-02-23 2023-02-21 120.150 675,343 +10,300 5.19% 81,142,461
2023-02-22 2023-02-20 119.600 665,043 +10,300 5.12% 79,539,143
2023-02-17 2023-02-15 121.500 654,743 -28,000 5.02% 79,551,274
2023-02-14 2023-02-10 122.900 682,743 -22,250 5.23% 83,909,115
2023-02-10 2023-02-08 123.200 704,993 -26,830 5.36% 86,855,138
2023-02-07 2023-02-03 125.450 731,823 +6,150 5.57% 91,807,195
2023-02-03 2023-02-01 128.150 725,673 +12,500 5.52% 92,994,995
2023-02-02 2023-01-31 128.300 713,173 -17,750 5.42% 91,500,096
2023-01-19 2023-01-17 124.900 730,923 -7,750 5.54% 91,292,283
2023-01-16 2023-01-12 124.100 738,673 -107,250 5.60% 91,669,319
2023-01-12 2023-01-10 123.750 845,923 +1,000 6.41% 104,682,971
2023-01-06 2023-01-04 117.000 844,923 -14,800 6.40% 98,855,991
2023-01-03 2022-12-29 114.300 859,723 -22,250 6.51% 98,266,339
2022-12-30 2022-12-28 114.450 881,973 -27,750 6.28% 100,941,810
2022-12-22 2022-12-20 112.000 909,723 -51,400 6.41% 101,888,976
2022-12-21 2022-12-19 112.300 961,123 -72,000 6.77% 107,934,113
2022-12-20 2022-12-16 113.150 1,033,123 +3,400 7.28% 116,897,867
2022-12-19 2022-12-15 114.400 1,029,723 -54,500 7.25% 117,800,311
2022-12-16 2022-12-14 114.000 1,084,223 -218,250 7.64% 123,601,422
2022-11-25 2022-11-23 119.800 1,302,473 +250 8.83% 156,036,265
2022-11-15 2022-11-11 123.350 1,302,223 +14,500 8.83% 160,629,207
2022-11-09 2022-11-07 123.750 1,287,723 +16,650 8.73% 159,355,721
2022-11-03 2022-11-01 119.100 1,271,073 +12,700 8.50% 151,384,794
2022-11-01 2022-10-28 118.900 1,258,373 +1,230 8.42% 149,620,550
2022-10-31 2022-10-27 121.300 1,257,143 +32,400 8.41% 152,491,446
2022-10-20 2022-10-18 124.750 1,224,743 -28,500 6.17% 152,786,689
2022-10-19 2022-10-17 123.750 1,253,243 +10,400 6.08% 155,088,821
2022-10-10 2022-10-06 123.800 1,242,843 +14,100 6.03% 153,863,963
2022-10-05 2022-09-30 118.700 1,228,743 -15,000 5.96% 145,851,794
2022-09-27 2022-09-23 121.200 1,243,743 -17,500 5.95% 150,741,652
2022-09-22 2022-09-20 126.250 1,261,243 -2,900 5.96% 159,231,929
2022-09-21 2022-09-19 122.950 1,264,143 +10,000 5.98% 155,426,382
2022-09-15 2022-09-13 135.600 1,254,143 +4,700 5.93% 170,061,791
2022-09-08 2022-09-06 135.250 1,249,443 -15,050 5.91% 168,987,166
2022-09-06 2022-09-02 129.800 1,264,493 +7,800 5.98% 164,131,191
2022-09-05 2022-09-01 131.500 1,256,693 +9,800 5.94% 165,255,130
2022-09-02 2022-08-31 131.950 1,246,893 +14,000 5.90% 164,527,531
2022-09-01 2022-08-30 138.200 1,232,893 +14,700 5.83% 170,385,813
2022-08-31 2022-08-29 139.100 1,218,193 +13,500 5.76% 169,450,646
2022-08-30 2022-08-26 139.300 1,204,693 +13,500 5.70% 167,813,735
2022-08-29 2022-08-25 140.000 1,191,193 +9,100 5.63% 166,767,020
2022-08-25 2022-08-23 145.400 1,182,093 +15,100 5.56% 171,876,322
2022-08-22 2022-08-18 148.350 1,166,993 -20,000 5.48% 173,123,412
2022-08-19 2022-08-17 148.400 1,186,993 -8,500 5.57% 176,149,761
2022-08-18 2022-08-16 146.600 1,195,493 -10,000 5.68% 175,259,274
2022-08-11 2022-08-09 143.150 1,205,493 -3,550 5.77% 172,566,323
2022-08-03 2022-08-01 145.900 1,209,043 +250 5.76% 176,399,374
2022-07-22 2022-07-20 145.200 1,208,793 +19,250 5.76% 175,516,744
2022-07-14 2022-07-12 143.250 1,189,543 -10,000 5.46% 170,402,035
2022-06-30 2022-06-28 144.750 1,199,543 +35,000 5.46% 173,633,849
2022-06-28 2022-06-24 142.600 1,164,543 +17,300 5.31% 166,063,832
2022-06-22 2022-06-20 139.450 1,147,243 +16,500 5.36% 159,983,036
2022-06-20 2022-06-16 132.900 1,130,743 +65,800 5.31% 150,275,745
2022-06-17 2022-06-15 131.800 1,064,943 +4,000 5.00% 140,359,487
2022-06-16 2022-06-14 131.800 1,060,943 +14,750 4.98% 139,832,287
2022-06-15 2022-06-13 133.450 1,046,193 +35,000 4.91% 139,614,456
2022-06-14 2022-06-10 136.000 1,011,193 -8,000 4.75% 137,522,248
2022-06-10 2022-06-08 137.200 1,019,193 +33,000 4.81% 139,833,280
2022-06-02 2022-05-31 133.400 986,193 +49,500 4.74% 131,558,146
2022-05-24 2022-05-20 132.000 936,693 -14,800 4.45% 123,643,476
2022-04-01 2022-03-30 141.350 951,493 +58,000 4.32% 134,493,536
2022-03-17 2022-03-15 135.700 893,493 +32,250 4.04% 121,247,000
2022-02-24 2022-02-22 139.000 861,243 -10,700 3.77% 119,712,777
2022-02-16 2022-02-14 133.050 871,943 -9,000 3.74% 116,012,016
2022-02-15 2022-02-11 134.700 880,943 -18,200 3.78% 118,663,022
2022-02-14 2022-02-10 138.200 899,143 -5,950 3.85% 124,261,563
2022-01-28 2022-01-26 144.300 905,093 +10,200 3.88% 130,604,920
2022-01-27 2022-01-25 140.400 894,893 +21,200 3.83% 125,642,977
2022-01-24 2022-01-20 140.350 873,693 -53,000 3.74% 122,622,813
2022-01-21 2022-01-19 139.850 926,693 +750 3.96% 129,598,016
2022-01-14 2022-01-12 141.700 925,943 +5,250 3.96% 131,206,123
2022-01-10 2022-01-06 142.200 920,693 +12,200 3.85% 130,922,545
2022-01-07 2022-01-05 143.050 908,493 +2,200 3.80% 129,959,924
2022-01-04 2021-12-31 154.600 906,293 +500 3.48% 140,112,898
2021-12-30 2021-12-28 149.850 905,793 +13,630 3.47% 135,733,081
2021-12-29 2021-12-24 149.150 892,163 -16,030 3.42% 133,066,111
2021-12-23 2021-12-21 147.450 908,193 +7,100 3.48% 133,913,058
2021-12-22 2021-12-20 147.000 901,093 +500 3.40% 132,460,671
2021-12-21 2021-12-17 153.400 900,593 +2,500 3.40% 138,150,966
2021-12-17 2021-12-15 155.750 898,093 +6,000 3.39% 139,877,985
2021-12-16 2021-12-14 156.600 892,093 +500 3.37% 139,701,764
2021-12-13 2021-12-09 155.600 891,593 +19,000 3.36% 138,731,871
2021-12-10 2021-12-08 155.050 872,593 -21,050 3.29% 135,295,545
2021-12-09 2021-12-07 151.400 893,643 -22,600 3.37% 135,297,550
2021-12-08 2021-12-06 152.350 916,243 +1,582 3.46% 139,589,621
2021-12-06 2021-12-02 153.500 914,661 +5,400 3.44% 140,400,464
2021-12-02 2021-11-30 158.000 909,261 +91,250 3.41% 143,663,238
2021-12-01 2021-11-29 157.000 818,011 -20,700 3.06% 128,427,727
2021-11-30 2021-11-26 153.650 838,711 -64,700 3.14% 128,867,945
2021-11-29 2021-11-25 155.200 903,411 -37,150 3.38% 140,209,387
2021-11-26 2021-11-24 155.800 940,561 -25,650 3.52% 146,539,404
2021-11-23 2021-11-19 161.200 966,211 -55,150 3.30% 155,753,213
2021-11-22 2021-11-18 160.700 1,021,361 +5,200 3.49% 164,132,713
2021-11-19 2021-11-17 161.000 1,016,161 -13,600 3.49% 163,601,921
2021-11-17 2021-11-15 162.500 1,029,761 -9,950 3.54% 167,336,162
2021-11-16 2021-11-12 168.800 1,039,711 +10,500 3.61% 175,503,217
2021-11-11 2021-11-09 164.450 1,029,211 +13,800 3.59% 169,253,749
2021-11-08 2021-11-04 165.550 1,015,411 -6,000 3.58% 168,101,291
2021-11-01 2021-10-28 165.500 1,021,411 -17,000 3.61% 169,043,520
2021-10-29 2021-10-27 166.950 1,038,411 +23,600 3.69% 173,362,716
2021-10-27 2021-10-25 164.150 1,014,811 -13,400 3.64% 166,581,226
2021-10-26 2021-10-22 159.000 1,028,211 -8,100 3.77% 163,485,549
2021-10-25 2021-10-21 161.050 1,036,311 -24,530 3.82% 166,897,887
2021-10-22 2021-10-20 164.950 1,060,841 -23,000 4.21% 174,985,723
2021-10-21 2021-10-19 160.000 1,083,841 -6,400 4.35% 173,414,560
2021-10-20 2021-10-18 158.750 1,090,241 -15,000 4.38% 173,075,759
2021-10-19 2021-10-15 155.350 1,105,241 +5,650 4.87% 171,699,189
2021-10-18 2021-10-12 145.300 1,099,591 -26,750 4.84% 159,770,572
2021-10-07 2021-10-05 149.750 1,126,341 -6,000 4.92% 168,669,565
2021-10-06 2021-10-04 151.300 1,132,341 -750 4.94% 171,323,193
2021-10-05 2021-09-30 153.250 1,133,091 +8,300 4.95% 173,646,196
2021-10-04 2021-09-29 152.000 1,124,791 -25,000 4.91% 170,968,232
2021-09-29 2021-09-27 154.600 1,149,791 +5,200 5.01% 177,757,689
2021-09-23 2021-09-20 147.800 1,144,591 +1,600 4.97% 169,170,550
2021-09-20 2021-09-16 152.600 1,142,991 +17,800 4.96% 174,420,427
2021-09-15 2021-09-13 154.500 1,125,191 +11,000 4.89% 173,842,010
2021-09-13 2021-09-09 155.000 1,114,191 +12,000 4.84% 172,699,605
2021-09-06 2021-09-02 158.750 1,102,191 -9,200 4.83% 174,972,821
2021-09-03 2021-09-01 153.800 1,111,391 +250 4.90% 170,931,936
2021-09-02 2021-08-31 159.850 1,111,141 +22,500 4.89% 177,615,889
2021-09-01 2021-08-30 161.000 1,088,641 +18,500 4.77% 175,271,201
2021-08-30 2021-08-26 152.200 1,070,141 +17,400 4.67% 162,875,460
2021-08-27 2021-08-25 152.800 1,052,741 -27,950 4.60% 160,858,825
2021-08-26 2021-08-24 149.400 1,080,691 +250 4.72% 161,455,235
2021-08-25 2021-08-23 145.900 1,080,441 +59,200 4.71% 157,636,342
2021-08-24 2021-08-20 140.900 1,021,241 +300 4.18% 143,892,857
2021-08-23 2021-08-19 141.400 1,020,941 +17,700 4.18% 144,361,057
2021-08-19 2021-08-17 139.850 1,003,241 +10,600 4.01% 140,303,254
2021-07-29 2021-07-27 131.400 992,641 -8,400 4.27% 130,433,027
2021-07-27 2021-07-23 143.000 1,001,041 -21,760 4.30% 143,148,863
2021-07-26 2021-07-22 143.550 1,022,801 +31,650 4.39% 146,823,084
2021-07-23 2021-07-21 139.950 991,151 +59,100 4.25% 138,711,582
2021-07-22 2021-07-20 134.500 932,051 +109,450 4.00% 125,360,860
2021-07-19 2021-07-15 137.800 822,601 +43,500 3.49% 113,354,418
2021-07-13 2021-07-09 133.250 779,101 +6,140 3.24% 103,815,208
2021-07-12 2021-07-08 133.050 772,961 +7,350 3.16% 102,842,461
2021-07-09 2021-07-07 131.900 765,611 +7,350 3.13% 100,984,091
2021-07-07 2021-07-05 126.600 758,261 +800 3.07% 95,995,843
2021-07-06 2021-07-02 124.400 757,461 -7,800 3.04% 94,228,148
2021-07-05 2021-06-30 131.100 765,261 -34,400 3.01% 100,325,717
2021-06-28 2021-06-24 125.250 799,661 -64,450 3.08% 100,157,540
2021-06-25 2021-06-23 123.400 864,111 -40,000 3.32% 106,631,297
2021-06-21 2021-06-17 116.300 904,111 +1,400 3.42% 105,148,109
2021-06-18 2021-06-16 113.800 902,711 +3,800 3.41% 102,728,512
2021-06-17 2021-06-15 117.450 898,911 -47,400 3.35% 105,577,097
2021-06-16 2021-06-11 119.100 946,311 +3,800 3.52% 112,705,640
2021-06-15 2021-06-10 117.950 942,511 +3,800 3.50% 111,169,172
2021-06-04 2021-06-02 114.400 938,711 +11,750 3.49% 107,388,538
2021-06-01 2021-05-28 112.250 926,961 -35,000 3.45% 104,051,372
2021-05-25 2021-05-21 108.300 961,961 -10,525 3.58% 104,180,376
2021-05-24 2021-05-20 108.000 972,486 -550 3.62% 105,028,488
2021-05-21 2021-05-18 107.450 973,036 -24,700 3.60% 104,552,718
2021-05-20 2021-05-17 106.200 997,736 -29,800 3.70% 105,959,563
2021-05-18 2021-05-14 103.600 1,027,536 -21,250 3.81% 106,452,730
2021-05-11 2021-05-07 103.550 1,048,786 -3,750 3.78% 108,601,790
2021-05-07 2021-05-05 106.000 1,052,536 -3,050 3.75% 111,568,816
2021-04-28 2021-04-26 106.300 1,055,586 +2,200 3.77% 112,208,792
2021-04-27 2021-04-23 107.600 1,053,386 +7,400 3.76% 113,344,334
2021-04-23 2021-04-21 105.100 1,045,986 -2,200 3.76% 109,933,129
2021-04-09 2021-04-07 104.750 1,048,186 +48,700 3.65% 109,797,484
2021-04-01 2021-03-30 104.200 999,486 +10,100 3.48% 104,146,441
2021-03-31 2021-03-29 105.100 989,386 -2,300 3.45% 103,984,469
2021-03-26 2021-03-24 99.480 991,686 -2,400 3.50% 98,652,923
2021-03-24 2021-03-22 103.150 994,086 +16,400 3.47% 102,539,971
2021-03-23 2021-03-19 100.800 977,686 -3,850 3.41% 98,550,749
2021-03-19 2021-03-17 101.500 981,536 +170,000 3.43% 99,625,904
2021-03-17 2021-03-15 102.200 811,536 +58,300 2.81% 82,938,979
2021-03-15 2021-03-11 103.000 753,236 +10,700 2.62% 77,583,308
2021-03-12 2021-03-10 98.560 742,536 +89,700 2.60% 73,184,348
2021-03-05 2021-03-03 112.350 652,836 +25,300 2.24% 73,346,125
2021-03-04 2021-03-02 112.600 627,536 +13,800 2.12% 70,660,554
2021-02-26 2021-02-24 113.300 613,736 +8,300 1.97% 69,536,289
2021-02-25 2021-02-23 117.200 605,436 +17,000 1.95% 70,957,099
2021-02-23 2021-02-19 124.200 588,436 +48,600 1.89% 73,083,751
2021-02-22 2021-02-18 126.600 539,836 +120,500 1.75% 68,343,238
2021-02-18 2021-02-16 132.550 419,336 +10,000 1.43% 55,582,987
2021-02-17 2021-02-11 126.800 409,336 +107,311 1.39% 51,903,805
2021-02-16 2021-02-09 123.600 302,025 -95,600 1.03% 37,330,290
2021-02-10 2021-02-08 120.700 397,625 +6,000 1.37% 47,993,338
2021-02-08 2021-02-04 120.800 391,625 +66,200 1.36% 47,308,300
2021-02-05 2021-02-03 120.900 325,425 +6,000 1.15% 39,343,882
2021-02-04 2021-02-02 121.000 319,425 +16,000 1.15% 38,650,425
2021-01-26 2021-01-22 127.450 303,425 +6,000 1.10% 38,671,516
2021-01-25 2021-01-21 124.800 297,425 +71,100 1.10% 37,118,640
2021-01-22 2021-01-20 123.200 226,325 +6,000 0.84% 27,883,240
2021-01-20 2021-01-18 120.150 220,325 +6,800 0.83% 26,472,049
2021-01-19 2021-01-15 117.300 213,525 +22,700 0.83% 25,046,482
2021-01-15 2021-01-13 123.200 190,825 +146,700 0.75% 23,509,640
2021-01-14 2021-01-12 122.450 44,125 +33,600 0.17% 5,403,106
2021-01-04 2020-12-29 107.000 10,525 +4,297 0.05% 1,126,175
2020-12-08 2020-12-04 91.000 6,228 +5,190 0.04% 566,748
2020-12-07 2020-12-03 90.500 1,038 +1,038 0.01% 93,939
2020-01-21 2020-01-17 57.650 0

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