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 2025-10-10 134.300 0 +0
2025-10-13 2025-10-09 137.400 0 +0
2025-10-10 2025-10-08 151.800 0 +0
2025-10-09 2025-10-06 155.200 0 +0
2025-10-08 2025-10-03 157.300 0 +0
2025-10-06 2025-10-02 157.700 0 +0
2025-10-03 2025-09-30 154.100 0 +0
2025-10-02 2025-09-29 141.400 0 +0
2025-09-30 2025-09-26 133.700 0 +0
2025-09-29 2025-09-25 140.800 0 +0
2025-09-26 2025-09-24 135.800 0 +0
2025-09-25 2025-09-23 131.800 0 +0
2025-09-24 2025-09-22 134.300 0 +0
2025-09-23 2025-09-19 128.100 0 +0
2025-09-22 2025-09-18 128.000 0 +0
2025-09-19 2025-09-17 129.900 0 +0
2025-09-18 2025-09-16 117.900 0 +0
2025-09-17 2025-09-15 112.300 0 +0
2025-09-16 2025-09-12 112.700 0 +0
2025-09-15 2025-09-11 109.700 0 +0
2025-09-12 2025-09-10 107.900 0 +0
2025-09-11 2025-09-09 109.000 0 +0
2025-09-10 2025-09-08 109.800 0 +0
2025-09-09 2025-09-05 107.000 0 +0
2025-09-08 2025-09-04 102.500 0 +0
2025-09-05 2025-09-03 103.400 0 +0
2025-09-04 2025-09-02 105.500 0 +0
2025-09-03 2025-09-01 100.300 0 +0
2025-09-02 2025-08-29 95.700 0 +0
2025-09-01 2025-08-28 96.500 0 +0
2025-08-29 2025-08-27 93.700 0 +0
2025-08-28 2025-08-26 94.600 0 +0
2025-08-27 2025-08-25 96.550 0 +0
2025-08-26 2025-08-22 94.500 0 +0
2025-08-25 2025-08-21 88.750 0 +0
2025-08-22 2025-08-20 89.550 0 +0
2025-08-21 2025-08-19 92.050 0 +0
2025-08-20 2025-08-18 93.500 0 +0
2025-08-19 2025-08-15 92.900 0 +0
2025-08-18 2025-08-14 92.100 0 +0
2025-08-15 2025-08-13 94.300 0 +0
2025-08-14 2025-08-12 92.850 0 +0
2025-08-13 2025-08-11 93.700 0 +0
2025-08-12 2025-08-08 92.800 0 +0
2025-08-11 2025-08-07 97.750 0 +0
2025-08-08 2025-08-06 97.900 0 +0
2025-08-07 2025-08-05 97.600 0 +0
2025-08-06 2025-08-04 97.300 0 +0
2025-08-05 2025-08-01 88.350 0 +0
2025-08-04 2025-07-31 90.000 0 +0
2025-08-01 2025-07-30 88.800 0 +0
2025-07-31 2025-07-29 91.350 0 +0
2025-07-30 2025-07-28 91.900 0 +0
2025-07-29 2025-07-25 94.900 0 +0
2025-07-28 2025-07-24 92.800 0 +0
2025-07-25 2025-07-23 90.000 0 +0
2025-07-24 2025-07-22 85.100 0 +0
2025-07-23 2025-07-21 90.250 0 +0
2025-07-22 2025-07-18 85.750 0 +0
2025-07-21 2025-07-17 86.750 0 +0
2025-07-18 2025-07-16 81.050 0 +0
2025-07-17 2025-07-15 80.850 0 +0
2025-07-16 2025-07-14 79.350 0 +0
2025-07-15 2025-07-11 77.100 0 +0
2025-07-14 2025-07-10 75.900 0 +0
2025-07-11 2025-07-09 77.600 0 +0
2025-07-10 2025-07-08 78.200 0 +0
2025-07-09 2025-07-07 77.100 0 +0
2025-07-08 2025-07-04 78.750 0 +0
2025-07-07 2025-07-03 78.400 0 +0
2025-07-04 2025-07-02 80.350 0 +0
2025-07-03 2025-06-30 82.900 0 +0
2025-07-02 2025-06-27 83.300 0 +0
2025-06-30 2025-06-26 82.900 0 +0
2025-06-27 2025-06-25 83.950 0 +0
2025-06-26 2025-06-24 82.300 0 +0
2025-06-25 2025-06-23 77.200 0 +0
2025-06-24 2025-06-20 75.500 0 +0
2025-06-23 2025-06-19 77.600 0 +0
2025-06-20 2025-06-18 80.200 0 +0
2025-06-19 2025-06-17 80.200 0 +0
2025-06-18 2025-06-16 79.050 0 +0
2025-06-17 2025-06-13 78.500 0 +0
2025-06-16 2025-06-12 82.000 0 +0
2025-06-13 2025-06-11 82.900 0 +0
2025-06-12 2025-06-10 82.000 0 +0
2025-06-11 2025-06-09 83.050 0 +0
2025-06-10 2025-06-06 81.950 0 +0
2025-06-09 2025-06-05 85.450 0 +0
2025-06-06 2025-06-04 82.800 0 +0
2025-06-05 2025-06-03 81.800 0 +0
2025-06-04 2025-06-02 81.700 0 +0
2025-06-03 2025-05-30 83.700 0 +0
2025-06-02 2025-05-29 86.100 0 +0
2025-05-30 2025-05-28 84.400 0 +0
2025-05-29 2025-05-27 87.800 0 +0
2025-05-28 2025-05-26 90.600 0 +0
2025-05-27 2025-05-23 90.700 0 +0
2025-05-26 2025-05-22 89.800 0 +0
2025-05-23 2025-05-21 89.900 0 +0
2025-05-22 2025-05-20 92.600 0 +0
2025-05-21 2025-05-19 93.300 0 +0
2025-05-20 2025-05-16 96.000 0 +0
2025-05-19 2025-05-15 91.550 0 +0
2025-05-16 2025-05-14 94.000 0 +0
2025-05-15 2025-05-13 92.150 0 +0
2025-05-14 2025-05-12 87.200 0 +0
2025-05-13 2025-05-09 79.500 0 +0
2025-05-12 2025-05-08 80.650 0 +0
2025-05-09 2025-05-07 81.000 0 +0
2025-05-08 2025-05-06 84.600 0 +0
2025-05-07 2025-05-02 87.150 0 +0
2025-05-06 2025-04-30 87.000 0 +0
2025-05-02 2025-04-29 83.650 0 +0
2025-04-30 2025-04-28 83.450 0 +0
2025-04-29 2025-04-25 81.550 0 +0
2025-04-28 2025-04-24 82.500 0 +0
2025-04-25 2025-04-23 84.950 0 +0
2025-04-24 2025-04-22 72.500 0 +0
2025-04-23 2025-04-17 70.450 0 +0
2025-04-22 2025-04-16 70.200 0 +0
2025-04-17 2025-04-15 73.000 0 +0
2025-04-16 2025-04-14 73.150 0 +0
2025-04-15 2025-04-11 70.500 0 +0
2025-04-14 2025-04-10 67.800 0 +0
2025-04-11 2025-04-09 65.200 0 +0
2025-04-10 2025-04-08 62.750 0 +0
2025-04-09 2025-04-07 58.150 0 +0
2025-04-08 2025-04-03 81.900 0 +0
2025-04-07 2025-04-02 84.250 0 +0
2025-04-03 2025-04-01 79.750 0 +0
2025-04-02 2025-03-31 78.600 0 +0
2025-04-01 2025-03-28 82.500 0 +0
2025-03-31 2025-03-27 85.300 0 +0
2025-03-28 2025-03-26 84.300 0 +0
2025-03-27 2025-03-25 84.100 0 +0
2025-03-26 2025-03-24 88.700 0 +0
2025-03-25 2025-03-21 91.450 0 +0
2025-03-24 2025-03-20 94.300 0 +0
2025-03-21 2025-03-19 96.000 0 +0
2025-03-20 2025-03-18 97.450 0 +0
2025-03-19 2025-03-17 98.350 0 +0
2025-03-18 2025-03-14 98.950 0 +0
2025-03-17 2025-03-13 94.150 0 +0
2025-03-14 2025-03-12 96.950 0 +0
2025-03-13 2025-03-11 100.000 0 +0
2025-03-12 2025-03-10 107.000 0 +0
2025-03-11 2025-03-07 106.800 0 +0
2025-03-10 2025-03-06 106.600 0 +0
2025-03-07 2025-03-05 103.600 0 +0
2025-03-06 2025-03-04 102.500 0 +0
2025-03-05 2025-03-03 92.800 0 +0
2025-03-04 2025-02-28 90.350 0 +0
2025-03-03 2025-02-27 96.050 0 +0
2025-02-28 2025-02-26 98.300 0 +0
2025-02-27 2025-02-25 100.400 0 +0
2025-02-26 2025-02-24 107.200 0 +0
2025-02-25 2025-02-21 102.400 0 +0
2025-02-24 2025-02-20 94.700 0 +0
2025-02-21 2025-02-19 98.400 0 +0
2025-02-20 2025-02-18 86.700 0 +0
2025-02-19 2025-02-17 78.950 0 +0
2025-02-18 2025-02-14 81.300 0 +0
2025-02-17 2025-02-13 78.000 0 +0
2025-02-14 2025-02-12 74.400 0 +0
2025-02-13 2025-02-11 72.900 0 +0
2025-02-12 2025-02-10 75.300 0 +0
2025-02-11 2025-02-07 79.300 0 +0
2025-02-10 2025-02-06 82.000 0 +0
2025-02-07 2025-02-05 75.650 0 +0
2025-02-06 2025-02-04 79.000 0 +0
2025-02-05 2025-02-03 74.100 0 +0
2025-02-04 2025-01-28 71.300 0 +0
2025-02-03 2025-01-24 74.350 0 +0
2025-01-27 2025-01-23 58.950 0 +0
2025-01-24 2025-01-22 59.500 0 +0
2025-01-23 2025-01-21 60.550 0 +0
2025-01-22 2025-01-20 59.350 0 +0
2025-01-21 2025-01-17 53.900 0 +0
2025-01-20 2025-01-16 51.850 0 +0
2025-01-17 2025-01-15 52.000 0 +0
2025-01-16 2025-01-14 47.600 0 +0
2025-01-15 2025-01-13 42.550 0 +0
2025-01-14 2025-01-10 46.250 0 +0
2025-01-13 2025-01-09 51.450 0 +0
2025-01-10 2025-01-08 50.450 0 +0
2025-01-09 2025-01-07 51.900 0 +0
2025-01-08 2025-01-06 51.200 0 +0
2025-01-07 2025-01-03 46.300 0 +0
2025-01-06 2025-01-02 53.000 0 +0
2025-01-03 2024-12-31 54.950 0 +0
2025-01-02 2024-12-27 91.300 0 +0
2024-12-30 2024-12-24 87.800 0 +0
2024-12-27 2024-12-20 92.600 0 +0
2024-12-23 2024-12-19 89.750 0 +0
2024-12-20 2024-12-18 91.100 0 +0
2024-12-19 2024-12-17 88.900 0 +0
2024-12-18 2024-12-16 92.500 0 +0
2024-12-17 2024-12-13 93.500 0 +0
2024-12-16 2024-12-12 98.450 0 +0
2024-12-13 2024-12-11 103.600 0 +0
2024-12-12 2024-12-10 99.600 0 +0
2024-12-11 2024-12-09 97.600 0 +0
2024-12-10 2024-12-06 87.250 0 +0
2024-12-09 2024-12-05 88.950 0 +0
2024-12-06 2024-12-04 84.450 0 +0
2024-12-05 2024-12-03 84.450 0 +0
2024-12-04 2024-12-02 87.750 0 +0
2024-12-03 2024-11-29 85.850 0 +0
2024-12-02 2024-11-28 83.400 0 +0
2024-11-29 2024-11-27 82.250 0 +0
2024-11-28 2024-11-26 81.600 0 +0
2024-11-27 2024-11-25 84.650 0 +0
2024-11-26 2024-11-22 90.000 0 +0
2024-11-25 2024-11-21 99.100 0 +0
2024-11-22 2024-11-20 103.300 0 +0
2024-11-21 2024-11-19 104.800 0 +0
2024-11-20 2024-11-18 102.000 0 +0
2024-11-19 2024-11-15 99.500 0 +0
2024-11-18 2024-11-14 102.900 0 -161,250
2024-11-15 2024-11-13 107.300 161,250 -32,950 0.05% 17,302,125
2024-11-14 2024-11-12 105.800 194,200 -90,000 0.06% 20,546,360
2024-11-13 2024-11-11 110.400 284,200 +135,600 0.09% 31,375,680
2024-11-12 2024-11-08 104.500 148,600 +32,150 0.05% 15,528,700
2024-11-11 2024-11-07 105.400 116,450 -62,300 0.04% 12,273,830
2024-11-08 2024-11-06 106.800 178,750 +12,700 0.06% 19,090,500
2024-11-07 2024-11-05 102.900 166,050 +35,250 0.05% 17,086,545
2024-11-06 2024-11-04 101.100 130,800 +61,750 0.04% 13,223,880
2024-11-05 2024-11-01 94.700 69,050 -4,150 0.02% 6,539,035
2024-11-04 2024-10-31 93.400 73,200 +16,850 0.02% 6,836,880
2024-11-01 2024-10-30 94.850 56,350 -83,700 0.02% 5,344,798
2024-10-31 2024-10-29 96.150 140,050 -107,800 0.04% 13,465,808
2024-10-30 2024-10-28 106.400 247,850 -349,350 0.08% 26,371,240
2024-10-29 2024-10-25 116.200 597,200 +324,950 0.19% 69,394,640
2024-10-28 2024-10-24 106.600 272,250 -82,900 0.09% 29,021,850
2024-10-25 2024-10-23 111.900 355,150 +121,300 0.12% 39,741,285
2024-10-24 2024-10-22 107.700 233,850 -91,700 0.08% 25,185,645
2024-10-23 2024-10-21 89.700 325,550 +33,550 0.11% 29,201,835
2024-10-22 2024-10-18 87.900 292,000 +63,950 0.10% 25,666,800
2024-10-21 2024-10-17 84.050 228,050 -7,650 0.07% 19,167,602
2024-10-18 2024-10-16 84.000 235,700 -13,950 0.08% 19,798,800
2024-10-17 2024-10-15 85.450 249,650 -55,650 0.08% 21,332,592
2024-10-16 2024-10-14 88.400 305,300 -111,150 0.10% 26,988,520
2024-10-15 2024-10-10 96.950 416,450 +60,500 0.14% 40,374,828
2024-10-14 2024-10-09 91.100 355,950 +50,150 0.12% 32,427,045
2024-10-10 2024-10-08 99.600 305,800 -46,900 0.10% 30,457,680
2024-10-09 2024-10-07 118.500 352,700 +13,050 0.11% 41,794,950
2024-10-08 2024-10-04 108.000 339,650 +49,100 0.11% 36,682,200
2024-10-07 2024-10-03 98.850 290,550 -12,600 0.09% 28,720,868
2024-10-04 2024-10-02 111.600 303,150 +41,100 0.10% 33,831,540
2024-10-03 2024-09-30 111.300 262,050 -10,650 0.09% 29,166,165
2024-10-02 2024-09-27 100.600 272,700 +19,550 0.09% 27,433,620
2024-09-30 2024-09-26 92.800 253,150 +113,500 0.08% 23,492,320
2024-09-27 2024-09-25 85.000 139,650 -2,100 0.05% 11,870,250
2024-09-26 2024-09-24 88.300 141,750 +49,600 0.05% 12,516,525
2024-09-25 2024-09-23 85.900 92,150 +13,800 0.03% 7,915,685
2024-09-24 2024-09-20 86.750 78,350 +40,800 0.03% 6,796,862
2024-09-23 2024-09-19 83.650 37,550 +13,700 0.01% 3,141,058
2024-09-20 2024-09-17 81.900 23,850 +950 0.01% 1,953,315
2024-09-19 2024-09-16 80.800 22,900 -1,900 0.02% 1,850,320
2024-09-17 2024-09-13 79.300 24,800 -12,400 0.02% 1,966,640
2024-09-16 2024-09-12 80.900 37,200 +250 0.03% 3,009,480
2024-09-13 2024-09-11 81.250 36,950 -17,550 0.03% 3,002,188
2024-09-12 2024-09-10 83.450 54,500 -6,600 0.05% 4,548,025
2024-09-11 2024-09-09 83.200 61,100 -17,250 0.05% 5,083,520
2024-09-09 2024-09-04 82.150 78,350 -29,000 0.07% 6,436,452
2024-09-05 2024-09-03 87.450 107,350 -4,850 0.09% 9,387,758
2024-09-04 2024-09-02 87.450 112,200 -23,250 0.09% 9,811,890
2024-09-03 2024-08-30 92.250 135,450 +40,800 0.11% 12,495,262
2024-09-02 2024-08-29 89.150 94,650 +31,150 0.08% 8,438,048
2024-08-30 2024-08-28 87.150 63,500 -4,050 0.05% 5,534,025
2024-08-29 2024-08-27 87.450 67,550 -3,350 0.06% 5,907,248
2024-08-28 2024-08-26 88.500 70,900 +42,100 0.06% 6,274,650
2024-08-27 2024-08-23 83.000 28,800 +5,100 0.02% 2,390,400
2024-08-26 2024-08-22 84.800 23,700 -26,600 0.02% 2,009,760
2024-08-23 2024-08-21 90.300 50,300 -19,850 0.04% 4,542,090
2024-08-22 2024-08-20 93.200 70,150 -7,150 0.06% 6,537,980
2024-08-21 2024-08-19 93.150 77,300 +35,900 0.06% 7,200,495
2024-08-20 2024-08-16 89.000 41,400 +13,200 0.03% 3,684,600
2024-08-19 2024-08-15 85.300 28,200 -2,050 0.02% 2,405,460
2024-08-16 2024-08-14 86.250 30,250 -5,350 0.03% 2,609,062
2024-08-15 2024-08-13 88.300 35,600 +15,350 0.03% 3,143,480
2024-08-14 2024-08-12 88.800 20,250 +5,850 0.02% 1,798,200
2024-08-13 2024-08-09 91.500 14,400 +450 0.01% 1,317,600
2024-08-12 2024-08-08 96.000 13,950 -23,850 0.01% 1,339,200
2024-08-09 2024-08-07 101.600 37,800 -49,600 0.03% 3,840,480
2024-08-08 2024-08-06 103.000 87,400 +47,550 0.07% 9,002,200
2024-08-07 2024-08-05 102.300 39,850 -2,700 0.03% 4,076,655
2024-08-06 2024-08-02 101.500 42,550 -1,550 0.04% 4,318,825
2024-08-05 2024-08-01 104.300 44,100 -26,450 0.04% 4,599,630
2024-08-02 2024-07-31 109.700 70,550 +30,950 0.06% 7,739,335
2024-08-01 2024-07-30 99.800 39,600 -2,200 0.03% 3,952,080
2024-07-31 2024-07-29 104.200 41,800 +1,900 0.04% 4,355,560
2024-07-30 2024-07-26 102.600 39,900 +750 0.03% 4,093,740
2024-07-26 2024-07-24 106.000 39,150 -1,250 0.03% 4,149,900
2024-07-25 2024-07-23 105.300 40,400 -1,650 0.03% 4,254,120
2024-07-24 2024-07-22 106.200 42,050 +2,600 0.04% 4,465,710
2024-07-23 2024-07-19 106.900 39,450 -5,100 0.03% 4,217,205
2024-07-22 2024-07-18 107.300 44,550 -158,500 0.04% 4,780,215
2024-07-19 2024-07-17 106.800 203,050 -3,600 0.17% 21,685,740
2024-07-18 2024-07-16 109.500 206,650 +4,750 0.17% 22,628,175
2024-07-17 2024-07-15 106.300 201,900 +5,000 0.17% 21,461,970
2024-07-16 2024-07-12 113.700 196,900 +3,350 0.17% 22,387,530
2024-07-15 2024-07-11 110.000 193,550 +2,050 0.16% 21,290,500
2024-07-12 2024-07-10 108.600 191,500 -1,650 0.16% 20,796,900
2024-07-11 2024-07-09 107.200 193,150 +12,650 0.16% 20,705,680
2024-07-10 2024-07-08 104.800 180,500 +5,750 0.15% 18,916,400
2024-07-09 2024-07-05 125.000 174,750 +600 0.15% 21,843,750
2024-07-08 2024-07-04 150.000 174,150 +400 0.15% 26,122,500
2024-07-05 2024-07-03 157.000 173,750 +450 0.15% 27,278,750
2024-07-04 2024-07-02 154.700 173,300 -250 0.15% 26,809,510
2024-07-03 2024-06-28 153.000 173,550 -500 0.15% 26,553,150
2024-07-02 2024-06-27 153.800 174,050 +450 0.15% 26,768,890
2024-06-28 2024-06-26 160.200 173,600 +350 0.15% 27,810,720
2024-06-27 2024-06-25 158.800 173,250 -50 0.15% 27,512,100
2024-06-25 2024-06-21 158.200 173,300 -600 0.15% 27,416,060
2024-06-24 2024-06-20 156.800 173,900 +6,700 0.15% 27,267,520
2024-06-21 2024-06-19 160.100 167,200 +350 0.14% 26,768,720
2024-06-14 2024-06-12 158.500 166,850 -1,150 0.14% 26,445,725
2024-06-13 2024-06-11 153.800 168,000 +1,150 0.14% 25,838,400
2024-06-06 2024-06-04 169.300 166,850 -650 0.14% 28,247,705
2024-06-05 2024-06-03 165.800 167,500 +6,750 0.14% 27,771,500
2024-06-04 2024-05-31 163.900 160,750 -1,350 0.14% 26,346,925
2024-06-03 2024-05-30 168.100 162,100 -150 0.14% 27,249,010
2024-05-31 2024-05-29 161.900 162,250 +50 0.14% 26,268,275
2024-05-30 2024-05-28 157.600 162,200 -100 0.14% 25,562,720
2024-05-29 2024-05-27 161.000 162,300 -600 0.14% 26,130,300
2024-05-28 2024-05-24 159.000 162,900 +650 0.14% 25,901,100
2024-05-27 2024-05-23 166.000 162,250 -200 0.14% 26,933,500
2024-05-24 2024-05-22 169.100 162,450 -500 0.14% 27,470,295
2024-05-23 2024-05-21 169.000 162,950 +500 0.14% 27,538,550
2024-05-22 2024-05-20 176.200 162,450 -21,000 0.14% 28,623,690
2024-05-21 2024-05-17 180.000 183,450 -19,850 0.16% 33,021,000
2024-05-20 2024-05-16 183.400 203,300 +1,050 0.17% 37,285,220
2024-05-17 2024-05-14 172.600 202,250 -2,150 0.17% 34,908,350
2024-05-16 2024-05-13 169.000 204,400 +700 0.17% 34,543,600
2024-05-14 2024-05-10 178.000 203,700 -950 0.17% 36,258,600
2024-05-13 2024-05-09 184.700 204,650 +1,100 0.17% 37,798,855
2024-05-10 2024-05-08 184.000 203,550 -3,700 0.17% 37,453,200
2024-05-09 2024-05-07 186.500 207,250 +700 0.18% 38,652,125
2024-05-08 2024-05-06 192.000 206,550 -9,000 0.17% 39,657,600
2024-05-07 2024-05-03 192.000 215,550 +8,450 0.18% 41,385,600
2024-05-06 2024-05-02 186.500 207,100 +3,000 0.18% 38,624,150
2024-05-03 2024-04-30 184.500 204,100 +550 0.17% 37,656,450
2024-05-02 2024-04-29 188.900 203,550 -17,950 0.17% 38,450,595
2024-04-30 2024-04-26 176.100 221,500 +13,850 0.19% 39,006,150
2024-04-29 2024-04-25 165.800 207,650 +4,600 0.18% 34,428,370
2024-04-26 2024-04-24 170.900 203,050 -2,900 0.17% 34,701,245
2024-04-25 2024-04-23 172.100 205,950 +2,400 0.17% 35,443,995
2024-04-24 2024-04-22 161.500 203,550 -5,850 0.17% 32,873,325
2024-04-23 2024-04-19 160.600 209,400 +6,800 0.18% 33,629,640
2024-04-22 2024-04-18 173.400 202,600 -3,950 0.17% 35,130,840
2024-04-19 2024-04-17 173.500 206,550 -16,200 0.17% 35,836,425
2024-04-18 2024-04-16 155.900 222,750 +20,950 0.19% 34,726,725
2024-04-17 2024-04-15 173.100 201,800 +100 0.17% 34,931,580
2024-04-15 2024-04-11 193.800 201,700 -150 0.17% 39,089,460
2024-04-12 2024-04-10 192.600 201,850 -950 0.17% 38,876,310
2024-04-11 2024-04-09 193.700 202,800 +500 0.17% 39,282,360
2024-04-10 2024-04-08 190.200 202,300 -15,050 0.17% 38,477,460
2024-04-09 2024-04-05 209.000 217,350 -1,550 0.18% 45,426,150
2024-04-08 2024-04-03 219.400 218,900 -3,050 0.19% 48,026,660
2024-04-05 2024-04-02 219.000 221,950 -6,850 0.19% 48,607,050
2024-04-03 2024-03-28 226.200 228,800 -11,900 0.19% 51,754,560
2024-04-02 2024-03-27 192.400 240,700 +5,300 0.20% 46,310,680
2024-03-28 2024-03-26 201.800 235,400 +3,200 0.20% 47,503,720
2024-03-27 2024-03-25 219.000 232,200 +50 0.20% 50,851,800
2024-03-22 2024-03-20 241.800 232,150 +50 0.20% 56,133,870
2024-03-21 2024-03-19 238.600 232,100 +13,100 0.20% 55,379,060
2024-03-20 2024-03-18 257.000 219,000 -12,750 0.19% 56,283,000
2024-03-19 2024-03-15 222.000 231,750 +12,300 0.20% 51,448,500
2024-03-18 2024-03-14 193.600 219,450 -150 0.19% 42,485,520
2024-03-15 2024-03-13 189.000 219,600 -650 0.19% 41,504,400
2024-03-14 2024-03-12 182.200 220,250 +450 0.19% 40,129,550
2024-03-13 2024-03-11 169.700 219,800 -300 0.19% 37,300,060
2024-03-12 2024-03-08 177.900 220,100 -11,800 0.19% 39,155,790
2024-03-11 2024-03-07 204.000 231,900 -9,150 0.20% 47,307,600
2024-03-08 2024-03-06 202.800 241,050 -4,400 0.20% 48,884,940
2024-03-07 2024-03-05 107.800 245,450 +6,150 0.21% 26,459,510
2024-03-06 2024-03-04 99.500 239,300 +96,750 0.20% 23,810,350
2024-03-05 2024-03-01 100.300 142,550 +8,850 0.12% 14,297,765
2024-03-04 2024-02-29 97.700 133,700 +71,750 0.11% 13,062,490
2024-03-01 2024-02-28 94.600 61,950 +3,150 0.05% 5,860,470
2024-02-29 2024-02-27 92.400 58,800 -1,900 0.05% 5,433,120
2024-02-28 2024-02-26 92.000 60,700 -179,950 0.05% 5,584,400
2024-02-27 2024-02-23 91.150 240,650 -1,650 0.20% 21,935,248
2024-02-26 2024-02-22 90.150 242,300 -1,950 0.21% 21,843,345
2024-02-23 2024-02-21 90.550 244,250 -350 0.21% 22,116,838
2024-02-22 2024-02-20 91.950 244,600 -10,650 0.21% 22,490,970
2024-02-21 2024-02-19 88.450 255,250 -300 0.22% 22,576,862
2024-02-20 2024-02-16 87.900 255,550 -200 0.22% 22,462,845
2024-02-19 2024-02-15 89.000 255,750 -50 0.22% 22,761,750
2024-02-16 2024-02-14 89.350 255,800 -100 0.22% 22,855,730
2024-02-15 2024-02-09 89.950 255,900 -1,350 0.22% 23,018,205
2024-02-14 2024-02-07 85.400 257,250 +185,400 0.22% 21,969,150
2024-02-08 2024-02-06 89.800 71,850 -1,450 0.06% 6,452,130
2024-02-07 2024-02-05 86.700 73,300 -350 0.06% 6,355,110
2024-02-06 2024-02-02 85.500 73,650 -850 0.06% 6,297,075
2024-02-02 2024-01-31 91.300 74,500 -5,100 0.06% 6,801,850
2024-02-01 2024-01-30 90.000 79,600 -1,600 0.07% 7,164,000
2024-01-31 2024-01-29 87.900 81,200 -200,350 0.07% 7,137,480
2024-01-30 2024-01-26 90.000 281,550 -3,300 0.24% 25,339,500
2024-01-29 2024-01-25 93.100 284,850 -10,800 0.24% 26,519,535
2024-01-26 2024-01-24 93.100 295,650 -20,750 0.25% 27,525,015
2024-01-25 2024-01-23 85.600 316,400 -15,200 0.27% 27,083,840
2024-01-24 2024-01-22 73.750 331,600 +200,600 0.28% 24,455,500
2024-01-23 2024-01-19 89.350 131,000 -10,750 0.11% 11,704,850
2024-01-22 2024-01-18 90.000 141,750 -127,100 0.12% 12,757,500
2024-01-19 2024-01-17 88.950 268,850 -9,650 0.23% 23,914,208
2024-01-18 2024-01-16 88.800 278,500 -34,700 0.24% 24,730,800
2024-01-17 2024-01-15 89.600 313,200 -13,300 0.27% 28,062,720
2024-01-16 2024-01-12 89.600 326,500 -11,400 0.28% 29,254,400
2024-01-15 2024-01-11 89.650 337,900 -13,650 0.29% 30,292,735
2024-01-12 2024-01-10 88.900 351,550 -4,600 0.30% 31,252,795
2024-01-11 2024-01-09 89.650 356,150 -6,600 0.30% 31,928,848
2024-01-10 2024-01-08 88.000 362,750 -14,300 0.31% 31,922,000
2024-01-09 2024-01-05 89.650 377,050 -6,700 0.32% 33,802,532
2024-01-08 2024-01-04 90.000 383,750 -9,100 0.33% 34,537,500
2024-01-05 2024-01-03 89.650 392,850 -11,050 0.33% 35,219,002
2024-01-04 2024-01-02 89.100 403,900 +117,100 0.34% 35,987,490
2024-01-03 2023-12-29 90.850 286,800 0.24% 26,055,780

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