History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 +0
2025-02-28 2025-02-26 24.199 0 +0
2025-02-27 2025-02-25 23.471 0 +0
2025-02-26 2025-02-24 23.774 0 +0
2025-02-25 2025-02-21 23.916 0 +0
2025-02-24 2025-02-20 22.987 0 +0
2025-02-21 2025-02-19 23.370 0 +0
2025-02-20 2025-02-18 23.411 0 +0
2025-02-19 2025-02-17 23.047 0 +0
2025-02-18 2025-02-14 23.047 0 +0
2025-02-17 2025-02-13 22.219 0 +0
2025-02-14 2025-02-12 22.280 0 +0
2025-02-13 2025-02-11 21.734 0 +0
2025-02-12 2025-02-10 21.936 0 +0
2025-02-11 2025-02-07 21.552 0 +0
2025-02-10 2025-02-06 21.310 0 +0
2025-02-07 2025-02-05 21.007 0 +0
2025-02-06 2025-02-04 21.209 0 +0
2025-02-05 2025-02-03 20.643 0 +0
2025-02-04 2025-01-28 20.643 0 +0
2025-02-03 2025-01-24 20.462 0 +0
2025-01-27 2025-01-23 20.098 0 +0
2025-01-24 2025-01-22 20.169 0 +0
2025-01-23 2025-01-21 20.522 0 +0
2025-01-22 2025-01-20 20.320 0 +0
2025-01-21 2025-01-17 19.987 0 +0
2025-01-20 2025-01-16 19.947 0 +0
2025-01-17 2025-01-15 19.674 0 +0
2025-01-16 2025-01-14 19.634 0 +0
2025-01-15 2025-01-13 19.280 0 +0
2025-01-14 2025-01-10 19.462 0 +0
2025-01-13 2025-01-09 19.623 0 +0
2025-01-10 2025-01-08 19.664 0 +0
2025-01-09 2025-01-07 19.825 0 +0
2025-01-08 2025-01-06 20.078 0 +0
2025-01-07 2025-01-03 20.138 0 +0
2025-01-06 2025-01-02 19.977 0 +0
2025-01-03 2024-12-31 20.462 0 +0
2025-01-02 2024-12-27 20.421 0 +0
2024-12-30 2024-12-24 20.502 0 +0
2024-12-27 2024-12-20 20.088 0 +0
2024-12-23 2024-12-19 20.118 0 +0
2024-12-20 2024-12-18 20.239 0 +0
2024-12-19 2024-12-17 20.098 0 +0
2024-12-18 2024-12-16 20.128 0 +0
2024-12-17 2024-12-13 20.280 0 +0
2024-12-16 2024-12-12 20.744 0 +0
2024-12-13 2024-12-11 20.522 0 +0
2024-12-12 2024-12-10 20.684 0 +0
2024-12-11 2024-12-09 20.765 0 +0
2024-12-10 2024-12-06 20.239 0 +0
2024-12-09 2024-12-05 19.916 0 +0
2024-12-06 2024-12-04 20.078 0 +0
2024-12-05 2024-12-03 20.078 0 +0
2024-12-04 2024-12-02 19.937 0 +0
2024-12-03 2024-11-29 19.795 0 +0
2024-12-02 2024-11-28 19.694 0 +0
2024-11-29 2024-11-27 19.957 0 +0
2024-11-28 2024-11-26 19.462 0 +0
2024-11-27 2024-11-25 19.482 0 +0
2024-11-26 2024-11-22 19.533 0 +0
2024-11-25 2024-11-21 19.916 0 +0
2024-11-22 2024-11-20 20.017 0 +0
2024-11-21 2024-11-19 19.987 0 +0
2024-11-20 2024-11-18 19.906 0 +0
2024-11-19 2024-11-15 19.745 0 +0
2024-11-18 2024-11-14 19.745 0 +0
2024-11-15 2024-11-13 20.138 0 +0
2024-11-14 2024-11-12 20.169 0 +0
2024-11-13 2024-11-11 20.765 0 +0
2024-11-12 2024-11-08 21.027 0 +0
2024-11-11 2024-11-07 21.290 0 +0
2024-11-08 2024-11-06 20.845 0 +0
2024-11-07 2024-11-05 21.330 0 +0
2024-11-06 2024-11-04 20.886 0 +0
2024-11-05 2024-11-01 20.825 0 +0
2024-11-04 2024-10-31 20.664 0 +0
2024-11-01 2024-10-30 20.664 0 +0
2024-10-31 2024-10-29 22.278 0 +0
2024-10-30 2024-10-28 22.174 0 +0
2024-10-29 2024-10-25 22.195 0 +0
2024-10-28 2024-10-24 22.070 0 +0
2024-10-25 2024-10-23 22.340 0 +0
2024-10-24 2024-10-22 22.070 0 +0
2024-10-23 2024-10-21 22.049 0 +0
2024-10-22 2024-10-18 22.361 0 +0
2024-10-21 2024-10-17 21.592 0 +0
2024-10-18 2024-10-16 21.820 0 +0
2024-10-17 2024-10-15 21.904 0 +0
2024-10-16 2024-10-14 22.673 0 +0
2024-10-15 2024-10-10 22.840 0 +0
2024-10-14 2024-10-09 22.174 0 +0
2024-10-10 2024-10-08 22.507 0 +0
2024-10-09 2024-10-07 24.753 0 +0
2024-10-08 2024-10-04 24.400 0 +0
2024-10-07 2024-10-03 23.734 0 +0
2024-10-04 2024-10-02 24.067 0 +0
2024-10-03 2024-09-30 22.694 0 +0
2024-10-02 2024-09-27 22.195 0 +0
2024-09-30 2024-09-26 21.488 0 +0
2024-09-27 2024-09-25 20.635 0 +0
2024-09-26 2024-09-24 20.531 0 +0
2024-09-25 2024-09-23 19.709 0 +0
2024-09-24 2024-09-20 19.699 0 +0
2024-09-23 2024-09-19 19.470 0 +0
2024-09-20 2024-09-17 19.085 0 +0
2024-09-19 2024-09-16 18.856 0 +0
2024-09-17 2024-09-13 18.794 0 +0
2024-09-16 2024-09-12 18.659 0 +0
2024-09-13 2024-09-11 18.482 0 +0
2024-09-12 2024-09-10 18.627 0 +0
2024-09-11 2024-09-09 18.555 0 +0
2024-09-10 2024-09-05 18.815 0 +0
2024-09-09 2024-09-04 18.804 0 +0
2024-09-05 2024-09-03 19.012 0 +0
2024-09-04 2024-09-02 19.033 0 +0
2024-09-03 2024-08-30 19.356 0 +0
2024-09-02 2024-08-29 19.106 0 +0
2024-08-30 2024-08-28 19.033 0 +0
2024-08-29 2024-08-27 19.210 0 +0
2024-08-28 2024-08-26 19.106 0 +0
2024-08-27 2024-08-23 18.939 0 +0
2024-08-26 2024-08-22 18.950 0 +0
2024-08-23 2024-08-21 18.679 0 +0
2024-08-22 2024-08-20 18.804 0 +0
2024-08-21 2024-08-19 18.877 0 +0
2024-08-20 2024-08-16 18.731 0 +0
2024-08-19 2024-08-15 18.399 0 +0
2024-08-16 2024-08-14 18.367 0 +0
2024-08-15 2024-08-13 18.440 0 +0
2024-08-14 2024-08-12 18.367 0 +0
2024-08-13 2024-08-09 18.367 0 +0
2024-08-12 2024-08-08 18.139 0 +0
2024-08-09 2024-08-07 18.128 0 +0
2024-08-08 2024-08-06 17.889 0 +0
2024-08-07 2024-08-05 17.941 0 +0
2024-08-06 2024-08-02 18.211 0 +0
2024-08-05 2024-08-01 18.565 0 +0
2024-08-02 2024-07-31 18.679 0 +0
2024-08-01 2024-07-30 18.253 0 +0
2024-07-31 2024-07-29 18.555 0 +0
2024-07-30 2024-07-26 18.253 0 +0
2024-07-29 2024-07-25 18.274 0 +0
2024-07-26 2024-07-24 18.596 0 +0
2024-07-25 2024-07-23 18.742 0 +0
2024-07-24 2024-07-22 18.950 0 +0
2024-07-23 2024-07-19 18.700 0 +0
2024-07-22 2024-07-18 19.064 0 +0
2024-07-19 2024-07-17 19.012 0 +0
2024-07-18 2024-07-16 19.012 0 +0
2024-07-17 2024-07-15 19.324 0 +0
2024-07-16 2024-07-12 19.616 0 +0
2024-07-15 2024-07-11 19.137 0 +0
2024-07-12 2024-07-10 18.742 0 +0
2024-07-11 2024-07-09 18.773 0 +0
2024-07-10 2024-07-08 18.804 0 +0
2024-07-09 2024-07-05 18.991 0 +0
2024-07-08 2024-07-04 19.251 0 +0
2024-07-05 2024-07-03 19.137 0 +0
2024-07-04 2024-07-02 18.919 0 +0
2024-07-03 2024-06-28 18.846 0 +0
2024-07-02 2024-06-27 18.856 0 +0
2024-06-28 2024-06-26 19.210 0 +0
2024-06-27 2024-06-25 19.168 0 +0
2024-06-26 2024-06-24 19.137 0 +0
2024-06-25 2024-06-21 19.137 0 +0
2024-06-24 2024-06-20 19.460 0 +0
2024-06-21 2024-06-19 19.564 0 +0
2024-06-20 2024-06-18 19.023 0 +0
2024-06-19 2024-06-17 19.033 0 +0
2024-06-18 2024-06-14 19.002 0 +0
2024-06-17 2024-06-13 19.199 0 +0
2024-06-14 2024-06-12 19.023 0 +0
2024-06-13 2024-06-11 19.241 0 +0
2024-06-12 2024-06-07 19.408 0 +0
2024-06-11 2024-06-06 19.512 0 +0
2024-06-07 2024-06-05 19.408 0 +0
2024-06-06 2024-06-04 19.408 0 +0
2024-06-05 2024-06-03 19.366 0 -64,419
2024-06-04 2024-05-31 19.033 64,419 +64,419 0.00% 1,226,092
2024-05-23 2024-05-21 20.125 0 -2,404
2024-05-22 2024-05-20 20.604 2,404 +2,404 0.00% 49,531
2024-05-06 2024-05-02 19.043 0 -67,304
2024-05-02 2024-04-29 18.534 67,304 +67,304 0.00% 1,247,403
2022-04-26 2022-04-22 23.569 0 -15,916
2022-04-25 2022-04-21 23.614 15,916 +15,916 0.00% 375,836
2021-09-13 2021-09-09 30.416 0 -7,794
2021-09-10 2021-09-08 31.063 7,794 +7,794 0.00% 242,102
2021-08-25 2021-08-23 29.654 0 -4,763
2021-08-24 2021-08-20 29.307 4,763 +4,763 0.00% 139,591
2021-07-27 2021-07-23 32.171 0 -910,158
2021-07-26 2021-07-22 32.610 910,158 +910,158 0.03% 29,680,247
2021-07-22 2021-07-20 32.056 0 -18,186
2021-07-21 2021-07-19 32.333 18,186 +18,186 0.00% 588,005
2021-07-15 2021-07-13 32.887 0 -2,263,271
2021-07-14 2021-07-12 32.448 2,263,271 +2,263,271 0.08% 73,439,365
2021-06-22 2021-06-18 33.672 0 -117,775
2021-06-21 2021-06-17 33.349 117,775 +103,486 0.00% 3,927,682
2021-06-18 2021-06-16 33.257 14,289 +14,289 0.00% 475,204
2021-06-15 2021-06-10 33.580 0 -480,193
2021-06-11 2021-06-09 33.603 480,193 +480,193 0.02% 16,135,961
2021-06-01 2021-05-28 33.973 0 -9,959
2021-05-31 2021-05-27 33.926 9,959 +9,959 0.00% 337,873
2021-05-28 2021-05-26 33.926 0 -7,361
2021-05-27 2021-05-25 33.695 7,361 +7,361 0.00% 248,032
2021-05-18 2021-05-14 32.564 0 -3,897
2021-05-17 2021-05-13 32.310 3,897 +3,897 0.00% 125,911
2021-05-03 2021-04-29 34.019 0 -1,299
2021-04-30 2021-04-28 34.183 1,299 +1,299 0.00% 44,404
2021-03-09 2021-03-05 34.067 0 -12,446
2021-03-08 2021-03-04 34.276 12,446 +12,446 0.00% 426,603
2021-03-01 2021-02-25 35.325 0 -2,146
2021-02-26 2021-02-24 34.812 2,146 +2,146 0.00% 74,707
2021-01-08 2021-01-06 32.436 0 -19,312
2021-01-07 2021-01-05 32.319 19,312 +19,312 0.00% 624,145
2021-01-06 2021-01-04 32.203 0 -1,717
2021-01-05 2020-12-31 31.923 1,717 +1,717 0.00% 54,812
2020-12-08 2020-12-04 31.434 0 -534,303
2020-12-07 2020-12-03 31.340 534,303 +534,303 0.02% 16,745,250
2020-10-27 2020-10-22 30.574 0 -82,346
2020-10-23 2020-10-21 30.550 82,346 +78,584 0.00% 2,515,697
2020-10-22 2020-10-20 30.311 3,762 +3,762 0.00% 114,030
2020-10-15 2020-10-12 30.479 0 -97,394
2020-10-14 2020-10-09 29.880 97,394 +97,394 0.00% 2,910,178
2020-08-27 2020-08-25 31.292 0 -924,196
2020-08-26 2020-08-24 31.316 924,196 +909,566 0.03% 28,942,005
2020-08-25 2020-08-21 30.837 14,630 -4,180 0.00% 451,151
2020-08-24 2020-08-20 30.431 18,810 +10,868 0.00% 572,402
2020-08-21 2020-08-19 30.957 7,942 +7,942 0.00% 245,861
2020-08-20 2020-08-18 31.124 0 -10,868
2020-08-19 2020-08-17 31.101 10,868 +10,868 0.00% 338,001
2020-08-13 2020-08-11 30.574 0 -224,883
2020-08-12 2020-08-10 30.024 224,883 +224,883 0.01% 6,751,888
2020-07-20 2020-07-16 30.694 0 -5,852
2020-07-17 2020-07-15 31.316 5,852 +5,852 0.00% 183,260
2020-07-16 2020-07-14 31.292 0 -233,243
2020-07-15 2020-07-13 31.675 233,243 -4,850,877 0.01% 7,387,908
2020-07-14 2020-07-10 31.507 5,084,120 +4,813,257 0.17% 160,186,700
2020-07-13 2020-07-09 32.153 270,863 -1,342,195 0.01% 8,709,111
2020-07-10 2020-07-08 31.986 1,613,058 +1,369,783 0.05% 51,594,841
2020-07-09 2020-07-07 31.866 243,275 +243,275 0.01% 7,752,229
2020-07-06 2020-07-02 30.742 0 -444,650
2020-07-03 2020-06-30 29.785 444,650 +444,650 0.02% 13,243,798
2020-06-12 2020-06-10 30.455 0 -7,524
2020-06-11 2020-06-09 30.431 7,524 +7,524 0.00% 228,961
2020-06-09 2020-06-05 30.072 0 -13,794
2020-06-08 2020-06-04 29.569 13,794 +13,794 0.00% 407,881
2020-06-04 2020-06-02 29.019 0 -118,294
2020-06-03 2020-06-01 28.684 118,294 +54,340 0.00% 3,393,179
2020-06-02 2020-05-29 27.751 63,954 +63,954 0.00% 1,774,805
2020-05-28 2020-05-26 28.290 0 -6,270
2020-05-27 2020-05-25 27.691 6,270 +6,270 0.00% 173,625
2020-04-09 2020-04-07 29.414 0 -514,749
2020-04-08 2020-04-06 28.754 514,749 +514,749 0.02% 14,801,108
2020-03-18 2020-03-16 28.214 0 -1,271,046
2020-03-16 2020-03-12 29.594 1,271,046 +648,017 0.05% 37,615,894
2020-03-11 2020-03-09 30.555 623,029 +623,029 0.02% 19,036,594
2020-03-10 2020-03-06 31.816 0 -416
2020-03-09 2020-03-05 32.476 416 -729,644 0.00% 13,510
2020-03-06 2020-03-04 31.876 730,060 +730,060 0.03% 23,271,066
2020-01-23 2020-01-21 33.796 0 -5,414
2020-01-22 2020-01-20 34.757 5,414 +5,414 0.00% 188,174
2020-01-13 2020-01-09 34.577 0 -17,908
2020-01-10 2020-01-08 33.917 17,908 +17,908 0.00% 607,378
2020-01-07 2020-01-03 34.397 0 -2,082
2020-01-06 2020-01-02 34.457 2,082 +2,082 0.00% 71,739
2019-12-10 2019-12-06 31.996 0 -451,030
2019-12-09 2019-12-05 31.755 451,030 +451,030 0.02% 14,322,680
2019-12-02 2019-11-28 32.476 0 -416
2019-11-29 2019-11-27 32.596 416 +416 0.00% 13,560
2019-11-15 2019-11-13 32.056 0 -1,457,622
2019-11-14 2019-11-12 32.656 1,457,622 +1,457,622 0.06% 47,600,007
2019-11-07 2019-11-05 33.436 0 -416
2019-11-06 2019-11-04 33.316 416 +416 0.00% 13,860
2019-11-04 2019-10-31 32.476 0 -19,157
2019-11-01 2019-10-30 34.100 19,157 +18,741 0.00% 653,251
2019-10-31 2019-10-29 34.285 416 +416 0.00% 14,263
2019-10-28 2019-10-24 34.162 0 -10,117
2019-10-25 2019-10-23 33.976 10,117 +10,117 0.00% 343,738
2019-10-17 2019-10-15 33.853 0 -401,052
2019-10-16 2019-10-14 33.915 401,052 +401,052 0.02% 13,601,492
2019-10-14 2019-10-10 32.864 0 -15,459,301
2019-10-11 2019-10-09 32.864 15,459,301 +15,459,301 0.64% 508,059,989
2019-08-23 2019-08-21 33.359 0 -391,339
2019-08-22 2019-08-20 33.359 391,339 +382,436 0.02% 13,054,505
2019-08-21 2019-08-19 33.297 8,903 +8,903 0.00% 296,441
2019-08-12 2019-08-08 33.173 0 -405
2019-08-08 2019-08-06 33.050 405 +405 0.00% 13,385
2019-06-17 2019-06-13 34.347 0 -516,389
2019-06-14 2019-06-12 34.347 516,389 +516,389 0.02% 17,736,392
2019-06-11 2019-06-06 33.853 0 -301,092
2019-06-06 2019-06-04 33.606 301,092 -453,662 0.01% 10,118,395
2019-06-05 2019-06-03 33.729 754,754 +754,754 0.03% 25,457,255
2019-05-23 2019-05-21 34.594 0 -21,449
2019-05-21 2019-05-17 34.841 21,449 +21,449 0.00% 747,308
2019-05-10 2019-05-08 36.015 0 -72,845
2019-05-09 2019-05-07 36.447 72,845 +72,845 0.00% 2,655,005
2019-05-02 2019-04-29 37.189 0 -24,686
2019-04-30 2019-04-26 37.128 24,686 +24,686 0.00% 916,536
2019-04-26 2019-04-24 37.376 0 -403
2019-04-23 2019-04-17 37.811 403 +403 0.00% 15,238
2019-04-16 2019-04-12 37.500 0 -5,235
2019-04-15 2019-04-11 37.438 5,235 +5,235 0.00% 195,989
2019-04-03 2019-04-01 37.128 0 -10,469
2019-04-01 2019-03-28 36.072 10,469 -490,444 0.00% 377,641
2019-03-29 2019-03-27 36.134 500,913 +500,913 0.02% 18,100,185
2019-03-28 2019-03-26 35.824 0 -33,824
2019-03-26 2019-03-22 36.507 33,824 -26,576 0.00% 1,234,810
2019-03-25 2019-03-21 36.507 60,400 +60,400 0.00% 2,205,017
2019-03-15 2019-03-13 36.134 0 -419,978
2019-03-14 2019-03-12 36.383 419,978 +419,575 0.02% 15,279,948
2019-03-07 2019-03-05 36.321 403 +403 0.00% 14,637
2019-02-13 2019-02-11 35.203 0 -403
2019-02-12 2019-02-08 34.955 403 +403 0.00% 14,087
2018-12-17 2018-12-13 33.278 0 -403
2018-12-14 2018-12-12 32.906 403 +403 0.00% 13,261
2018-11-01 2018-10-30 32.801 0 -6,040
2018-10-31 2018-10-29 33.057 6,040 +6,040 0.00% 199,663
2018-10-23 2018-10-19 33.954 0 -390
2018-10-22 2018-10-18 33.761 390 -20,293 0.00% 13,167
2018-10-19 2018-10-16 33.826 20,683 +20,683 0.00% 699,614
2018-10-11 2018-10-09 34.722 0 -351,604
2018-10-10 2018-10-08 34.787 351,604 +351,604 0.02% 12,231,073
2018-10-03 2018-09-28 36.708 0 -390
2018-10-02 2018-09-27 36.644 390 +390 0.00% 14,291
2018-09-14 2018-09-12 34.979 0 -354,726
2018-09-13 2018-09-11 34.979 354,726 +354,726 0.02% 12,407,852
2018-06-22 2018-06-20 38.758 0 -23,414
2018-06-21 2018-06-19 38.438 23,414 +23,414 0.00% 899,990
2018-05-30 2018-05-28 39.976 0 -351,214
2018-05-29 2018-05-25 39.783 351,214 +351,214 0.01% 13,972,507
2018-05-08 2018-05-04 38.566 0 -1,212,858
2018-05-04 2018-05-02 39.527 1,212,858 +1,212,858 0.05% 47,940,885
2018-03-07 2018-03-05 38.899 0 -40,371
2018-03-06 2018-03-02 39.801 40,371 +38,042 0.00% 1,606,810
2018-03-05 2018-03-01 40.316 2,329 +2,329 0.00% 93,897
2018-02-28 2018-02-26 40.960 0 -12,810
2018-02-27 2018-02-23 40.574 12,810 +12,810 0.00% 519,752
2018-02-06 2018-02-02 42.248 0 -1,941
2018-02-05 2018-02-01 42.313 1,941 +1,941 0.00% 82,129
2018-01-24 2018-01-22 41.862 0 -1,553
2018-01-23 2018-01-19 41.733 1,553 +1,553 0.00% 64,812
2018-01-05 2018-01-03 39.543 0 -1,553
2018-01-04 2018-01-02 39.479 1,553 +1,553 0.00% 61,311
2017-11-17 2017-11-15 37.483 0 -253,094
2017-11-16 2017-11-14 37.869 253,094 +239,508 0.01% 9,584,417
2017-11-15 2017-11-13 37.869 13,586 +13,586 0.00% 514,488
2017-11-03 2017-11-01 37.032 0 -233,296
2017-11-02 2017-10-31 36.645 233,296 +388 0.01% 8,549,212
2017-11-01 2017-10-30 38.772 232,908 +232,908 0.01% 9,030,393
2017-03-24 2017-03-22 32.751 0 -12,769
2017-03-23 2017-03-21 33.083 12,769 +6,009 0.00% 422,442
2017-03-22 2017-03-20 32.950 6,760 +6,760 0.00% 222,744
2007-06-26 2007-06-22 40.215 0

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