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 77.900 0 +0
2025-10-13 2025-10-09 80.240 0 +0
2025-10-10 2025-10-08 82.500 0 +0
2025-10-09 2025-10-06 82.320 0 +0
2025-10-08 2025-10-03 82.440 0 +0
2025-10-06 2025-10-02 82.900 0 +0
2025-10-03 2025-09-30 81.000 0 +0
2025-10-02 2025-09-29 78.720 0 +0
2025-09-30 2025-09-26 77.880 0 +0
2025-09-29 2025-09-25 79.980 0 +0
2025-09-26 2025-09-24 79.180 0 +0
2025-09-25 2025-09-23 79.100 0 +0
2025-09-24 2025-09-22 80.000 0 +0
2025-09-23 2025-09-19 79.140 0 +0
2025-09-22 2025-09-18 80.340 0 +0
2025-09-19 2025-09-17 80.040 0 +0
2025-09-18 2025-09-16 80.100 0 +0
2025-09-17 2025-09-15 80.000 0 +0
2025-09-16 2025-09-12 79.980 0 +0
2025-09-15 2025-09-11 78.620 0 +0
2025-09-12 2025-09-10 81.160 0 +0
2025-09-11 2025-09-09 81.660 0 +0
2025-09-10 2025-09-08 82.100 0 +0
2025-09-09 2025-09-05 81.480 0 +0
2025-09-08 2025-09-04 78.460 0 +0
2025-09-05 2025-09-03 81.540 0 +0
2025-09-04 2025-09-02 80.600 0 +0
2025-09-03 2025-09-01 81.140 0 +0
2025-09-02 2025-08-29 78.000 0 +0
2025-09-01 2025-08-28 74.800 0 +0
2025-08-29 2025-08-27 75.120 0 +0
2025-08-28 2025-08-26 77.680 0 +0
2025-08-27 2025-08-25 79.160 0 +0
2025-08-26 2025-08-22 77.720 0 +0
2025-08-25 2025-08-21 76.280 0 +0
2025-08-22 2025-08-20 74.800 0 +0
2025-08-21 2025-08-19 75.340 0 +0
2025-08-20 2025-08-18 77.380 0 +0
2025-08-19 2025-08-15 75.880 0 +0
2025-08-18 2025-08-14 75.160 0 +0
2025-08-15 2025-08-13 74.620 0 +0
2025-08-14 2025-08-12 71.900 0 +0
2025-08-13 2025-08-11 72.540 0 +0
2025-08-12 2025-08-08 71.880 0 +0
2025-08-11 2025-08-07 73.000 0 +0
2025-08-08 2025-08-06 75.300 0 +0
2025-08-07 2025-08-05 75.300 0 +0
2025-08-06 2025-08-04 73.020 0 +0
2025-08-05 2025-08-01 72.900 0 +0
2025-08-04 2025-07-31 74.600 0 +0
2025-08-01 2025-07-30 75.640 0 +0
2025-07-31 2025-07-29 76.980 0 +0
2025-07-30 2025-07-28 74.300 0 +0
2025-07-29 2025-07-25 71.580 0 +0
2025-07-28 2025-07-24 71.540 0 +0
2025-07-25 2025-07-23 70.180 0 +0
2025-07-24 2025-07-22 70.420 0 +0
2025-07-23 2025-07-21 69.980 0 +0
2025-07-22 2025-07-18 70.880 0 +0
2025-07-21 2025-07-17 70.300 0 +0
2025-07-18 2025-07-16 67.580 0 +0
2025-07-17 2025-07-15 67.100 0 +0
2025-07-16 2025-07-14 66.260 0 +0
2025-07-15 2025-07-11 65.200 0 +0
2025-07-14 2025-07-10 64.200 0 +0
2025-07-11 2025-07-09 64.460 0 +0
2025-07-10 2025-07-08 63.400 0 +0
2025-07-09 2025-07-07 63.380 0 +0
2025-07-08 2025-07-04 64.500 0 +0
2025-07-07 2025-07-03 63.740 0 +0
2025-07-04 2025-07-02 61.880 0 +0
2025-07-03 2025-06-30 61.160 0 +0
2025-07-02 2025-06-27 60.900 0 +0
2025-06-30 2025-06-26 60.760 0 +0
2025-06-27 2025-06-25 62.440 0 +0
2025-06-26 2025-06-24 62.140 0 +0
2025-06-25 2025-06-23 60.560 0 +0
2025-06-24 2025-06-20 59.620 0 +0
2025-06-23 2025-06-19 59.340 0 +0
2025-06-20 2025-06-18 60.700 0 +0
2025-06-19 2025-06-17 61.220 0 +0
2025-06-18 2025-06-16 64.400 0 +0
2025-06-17 2025-06-13 63.660 0 +0
2025-06-16 2025-06-12 64.680 0 +0
2025-06-13 2025-06-11 62.760 0 +0
2025-06-12 2025-06-10 62.580 0 +0
2025-06-11 2025-06-09 61.560 0 +0
2025-06-10 2025-06-06 59.280 0 +0
2025-06-09 2025-06-05 59.200 0 +0
2025-06-06 2025-06-04 59.860 0 +0
2025-06-05 2025-06-03 57.980 0 +0
2025-06-04 2025-06-02 56.460 0 +0
2025-06-03 2025-05-30 57.400 0 +0
2025-06-02 2025-05-29 57.820 0 +0
2025-05-30 2025-05-28 55.800 0 +0
2025-05-29 2025-05-27 55.860 0 +0
2025-05-28 2025-05-26 54.820 0 +0
2025-05-27 2025-05-23 56.000 0 +0
2025-05-26 2025-05-22 54.940 0 +0
2025-05-23 2025-05-21 55.320 0 +0
2025-05-22 2025-05-20 54.460 0 +0
2025-05-21 2025-05-19 53.880 0 +0
2025-05-20 2025-05-16 53.360 0 +0
2025-05-19 2025-05-15 52.800 0 +0
2025-05-16 2025-05-14 52.920 0 +0
2025-05-15 2025-05-13 52.540 0 +0
2025-05-14 2025-05-12 52.160 0 +0
2025-05-13 2025-05-09 52.680 0 +0
2025-05-12 2025-05-08 52.280 0 +0
2025-05-09 2025-05-07 51.980 0 +0
2025-05-08 2025-05-06 53.460 0 +0
2025-05-07 2025-05-02 53.980 0 +0
2025-05-06 2025-04-30 52.760 0 +0
2025-05-02 2025-04-29 52.760 0 +0
2025-04-30 2025-04-28 52.480 0 +0
2025-04-29 2025-04-25 53.020 0 +0
2025-04-28 2025-04-24 53.220 0 +0
2025-04-25 2025-04-23 52.720 0 +0
2025-04-24 2025-04-22 52.000 0 +0
2025-04-23 2025-04-17 49.620 0 +0
2025-04-22 2025-04-16 49.460 0 +0
2025-04-17 2025-04-15 50.540 0 +0
2025-04-16 2025-04-14 50.840 0 +0
2025-04-15 2025-04-11 49.640 0 +0
2025-04-14 2025-04-10 48.380 0 +0
2025-04-11 2025-04-09 47.420 0 +0
2025-04-10 2025-04-08 47.000 0 +0
2025-04-09 2025-04-07 45.880 0 +0
2025-04-08 2025-04-03 54.360 0 +0
2025-04-07 2025-04-02 55.600 0 +0
2025-04-03 2025-04-01 55.040 0 +0
2025-04-02 2025-03-31 53.540 0 +0
2025-04-01 2025-03-28 54.260 0 +0
2025-03-31 2025-03-27 53.280 0 +0
2025-03-28 2025-03-26 51.060 0 +0
2025-03-27 2025-03-25 50.980 0 +0
2025-03-26 2025-03-24 52.000 0 +0
2025-03-25 2025-03-21 52.000 0 +0
2025-03-24 2025-03-20 54.080 0 +0
2025-03-21 2025-03-19 53.800 0 +0
2025-03-20 2025-03-18 53.180 0 +0
2025-03-19 2025-03-17 52.400 0 +0
2025-03-18 2025-03-14 52.760 0 +0
2025-03-17 2025-03-13 51.160 0 +0
2025-03-14 2025-03-12 51.080 0 +0
2025-03-13 2025-03-11 51.360 0 +0
2025-03-12 2025-03-10 50.960 0 +0
2025-03-11 2025-03-07 51.740 0 +0
2025-03-10 2025-03-06 52.000 0 +0
2025-03-07 2025-03-05 51.060 0 +0
2025-03-06 2025-03-04 50.680 0 +0
2025-03-05 2025-03-03 50.120 0 +0
2025-03-04 2025-02-28 50.580 0 +0
2025-03-03 2025-02-27 52.340 0 +0
2025-02-28 2025-02-26 52.220 0 +0
2025-02-27 2025-02-25 50.900 0 +0
2025-02-26 2025-02-24 51.160 0 +0
2025-02-25 2025-02-21 52.240 0 +0
2025-02-24 2025-02-20 49.920 0 +0
2025-02-21 2025-02-19 49.280 0 +0
2025-02-20 2025-02-18 48.520 0 +0
2025-02-19 2025-02-17 48.580 0 +0
2025-02-18 2025-02-14 48.400 0 +0
2025-02-17 2025-02-13 46.120 0 +0
2025-02-14 2025-02-12 46.700 0 +0
2025-02-13 2025-02-11 46.500 0 +0
2025-02-12 2025-02-10 47.360 0 +0
2025-02-11 2025-02-07 46.760 0 +0
2025-02-10 2025-02-06 46.340 0 +0
2025-02-07 2025-02-05 44.880 0 +0
2025-02-06 2025-02-04 45.200 0 +0
2025-02-05 2025-02-03 43.880 0 +0
2025-02-04 2025-01-28 44.320 0 +0
2025-02-03 2025-01-24 44.500 0 +0
2025-01-27 2025-01-23 43.880 0 +0
2025-01-24 2025-01-22 43.880 0 +0
2025-01-23 2025-01-21 44.000 0 +0
2025-01-22 2025-01-20 44.140 0 +0
2025-01-21 2025-01-17 42.940 0 +0
2025-01-20 2025-01-16 42.500 0 +0
2025-01-17 2025-01-15 42.680 0 +0
2025-01-16 2025-01-14 43.580 0 +0
2025-01-15 2025-01-13 42.340 0 +0
2025-01-14 2025-01-10 42.220 0 +0
2025-01-13 2025-01-09 42.700 0 +0
2025-01-10 2025-01-08 42.520 0 +0
2025-01-09 2025-01-07 42.880 0 +0
2025-01-08 2025-01-06 43.780 0 +0
2025-01-07 2025-01-03 43.700 0 +0
2025-01-06 2025-01-02 43.980 0 +0
2025-01-03 2024-12-31 45.280 0 +0
2025-01-02 2024-12-27 45.420 0 +0
2024-12-30 2024-12-24 46.040 0 +0
2024-12-27 2024-12-20 45.860 0 +0
2024-12-23 2024-12-19 46.060 0 +0
2024-12-20 2024-12-18 46.560 0 +0
2024-12-19 2024-12-17 46.100 0 +0
2024-12-18 2024-12-16 46.580 0 +0
2024-12-17 2024-12-13 47.320 0 +0
2024-12-16 2024-12-12 48.480 0 +0
2024-12-13 2024-12-11 48.560 0 +0
2024-12-12 2024-12-10 48.820 0 +0
2024-12-11 2024-12-09 50.680 0 +0
2024-12-10 2024-12-06 47.940 0 +0
2024-12-09 2024-12-05 46.740 0 +0
2024-12-06 2024-12-04 47.000 0 +0
2024-12-05 2024-12-03 47.620 0 +0
2024-12-04 2024-12-02 47.300 0 +0
2024-12-03 2024-11-29 47.180 0 +0
2024-12-02 2024-11-28 46.660 0 +0
2024-11-29 2024-11-27 47.300 0 +0
2024-11-28 2024-11-26 46.120 0 +0
2024-11-27 2024-11-25 46.000 0 +0
2024-11-26 2024-11-22 46.000 0 +0
2024-11-25 2024-11-21 48.080 0 +0
2024-11-22 2024-11-20 47.840 0 +0
2024-11-21 2024-11-19 46.080 0 +0
2024-11-20 2024-11-18 45.720 0 +0
2024-11-19 2024-11-15 46.720 0 +0
2024-11-18 2024-11-14 47.300 0 +0
2024-11-15 2024-11-13 48.300 0 +0
2024-11-14 2024-11-12 49.100 0 +0
2024-11-13 2024-11-11 49.220 0 +0
2024-11-12 2024-11-08 48.820 0 +0
2024-11-11 2024-11-07 49.500 0 +0
2024-11-08 2024-11-06 47.860 0 +0
2024-11-07 2024-11-05 49.460 0 +0
2024-11-06 2024-11-04 48.400 0 +0
2024-11-05 2024-11-01 47.240 0 +0
2024-11-04 2024-10-31 47.060 0 +0
2024-11-01 2024-10-30 47.340 0 +0
2024-10-31 2024-10-29 48.480 0 +0
2024-10-30 2024-10-28 49.760 0 +0
2024-10-29 2024-10-25 50.060 0 +0
2024-10-28 2024-10-24 49.360 0 +0
2024-10-25 2024-10-23 50.080 0 +0
2024-10-24 2024-10-22 49.760 0 +0
2024-10-23 2024-10-21 49.400 0 +0
2024-10-22 2024-10-18 50.040 0 +0
2024-10-21 2024-10-17 47.580 0 +0
2024-10-18 2024-10-16 48.000 0 +0
2024-10-17 2024-10-15 48.680 0 +0
2024-10-16 2024-10-14 49.940 0 +0
2024-10-15 2024-10-10 52.260 0 +0
2024-10-14 2024-10-09 51.800 0 +0
2024-10-10 2024-10-08 54.520 0 +0
2024-10-09 2024-10-07 60.000 0 +0
2024-10-08 2024-10-04 58.800 0 +0
2024-10-07 2024-10-03 55.260 0 +0
2024-10-04 2024-10-02 55.440 0 +0
2024-10-03 2024-09-30 52.780 0 +0
2024-10-02 2024-09-27 48.980 0 +0
2024-09-30 2024-09-26 46.260 0 +0
2024-09-27 2024-09-25 43.860 0 +0
2024-09-26 2024-09-24 43.360 0 +0
2024-09-25 2024-09-23 42.140 0 +0
2024-09-24 2024-09-20 42.780 0 +0
2024-09-23 2024-09-19 42.440 0 +0
2024-09-20 2024-09-17 42.780 0 +0
2024-09-19 2024-09-16 42.580 0 +0
2024-09-17 2024-09-13 42.000 0 +0
2024-09-16 2024-09-12 41.780 0 +0
2024-09-13 2024-09-11 41.960 0 +0
2024-09-12 2024-09-10 41.120 0 +0
2024-09-11 2024-09-09 41.560 0 +0
2024-09-10 2024-09-05 42.140 0 +0
2024-09-09 2024-09-04 41.800 0 +0
2024-09-05 2024-09-03 41.740 0 +0
2024-09-04 2024-09-02 41.700 0 +0
2024-09-03 2024-08-30 42.740 0 +0
2024-09-02 2024-08-29 42.500 0 +0
2024-08-30 2024-08-28 41.840 0 +0
2024-08-29 2024-08-27 41.980 0 +0
2024-08-28 2024-08-26 41.700 0 +0
2024-08-27 2024-08-23 41.580 0 +0
2024-08-26 2024-08-22 42.100 0 +0
2024-08-23 2024-08-21 42.300 0 +0
2024-08-22 2024-08-20 42.540 0 +0
2024-08-21 2024-08-19 43.000 0 +0
2024-08-20 2024-08-16 43.160 0 +0
2024-08-19 2024-08-15 42.960 0 +0
2024-08-16 2024-08-14 42.400 0 +0
2024-08-15 2024-08-13 43.040 0 +0
2024-08-14 2024-08-12 43.440 0 +0
2024-08-13 2024-08-09 42.860 0 +0
2024-08-12 2024-08-08 43.160 0 +0
2024-08-09 2024-08-07 43.100 0 +0
2024-08-08 2024-08-06 43.620 0 +0
2024-08-07 2024-08-05 42.600 0 +0
2024-08-06 2024-08-02 42.600 0 +0
2024-08-05 2024-08-01 42.460 0 +0
2024-08-02 2024-07-31 42.840 0 +0
2024-08-01 2024-07-30 40.740 0 +0
2024-07-31 2024-07-29 41.000 0 +0
2024-07-30 2024-07-26 41.240 0 +0
2024-07-29 2024-07-25 41.260 0 +0
2024-07-26 2024-07-24 41.500 0 +0
2024-07-25 2024-07-23 42.140 0 +0
2024-07-24 2024-07-22 43.660 0 +0
2024-07-23 2024-07-19 42.700 0 -2,800
2024-07-22 2024-07-18 43.460 2,800 -48,400 0.04% 121,688
2024-07-19 2024-07-17 43.260 51,200 -2,800 0.64% 2,214,912
2024-05-03 2024-04-30 46.520 54,000 -9,134 0.62% 2,512,080
2022-10-27 2022-10-25 56.500 63,134 -8,250 0.48% 3,567,071
2022-10-14 2022-10-12 53.920 71,384 -7,650 0.53% 3,849,025
2022-09-29 2022-09-27 56.960 79,034 -4,600 0.59% 4,501,777
2022-09-05 2022-09-01 66.860 83,634 +7,750 0.61% 5,591,769
2022-08-22 2022-08-18 69.080 75,884 -16,450 0.55% 5,242,067
2022-08-19 2022-08-17 69.940 92,334 -7,100 0.67% 6,457,840
2022-08-18 2022-08-16 70.040 99,434 -7,650 0.72% 6,964,357
2022-08-15 2022-08-11 72.200 107,084 -14,300 0.78% 7,731,465
2022-08-12 2022-08-10 69.800 121,384 -12,300 0.88% 8,472,603
2022-08-09 2022-08-05 72.140 133,684 +3,800 0.97% 9,643,964
2022-07-22 2022-07-20 75.500 129,884 +5,850 0.94% 9,806,242
2022-07-18 2022-07-14 76.620 124,034 +28,100 0.90% 9,503,485
2022-07-12 2022-07-08 78.540 95,934 -8,300 0.70% 7,534,656
2022-07-06 2022-07-04 79.260 104,234 +13,750 0.76% 8,261,587
2022-06-28 2022-06-24 74.200 90,484 +15,950 0.66% 6,713,913
2022-06-17 2022-06-15 66.400 74,534 -5,200 0.55% 4,949,058
2022-06-10 2022-06-08 69.320 79,734 +3,950 0.59% 5,527,161
2022-06-09 2022-06-07 66.600 75,784 +5,500 0.56% 5,047,214
2022-06-08 2022-06-06 66.420 70,284 +7,150 0.52% 4,668,263
2022-05-05 2022-05-03 67.460 63,134 -4,800 0.42% 4,259,020
2022-02-10 2022-02-08 80.880 67,934 -12,338 0.39% 5,494,502
2022-02-07 2022-01-31 81.300 80,272 -6,850 0.45% 6,526,114
2022-01-28 2022-01-26 84.600 87,122 -9,650 0.49% 7,370,521
2022-01-27 2022-01-25 87.500 96,772 -3,000 0.54% 8,467,550
2022-01-26 2022-01-24 90.420 99,772 -2,900 0.56% 9,021,384
2022-01-25 2022-01-21 91.400 102,672 -2,850 0.57% 9,384,221
2022-01-24 2022-01-20 92.880 105,522 -9,193 0.59% 9,800,883
2021-12-29 2021-12-24 97.180 114,715 -120,000 0.60% 11,148,004
2021-12-23 2021-12-21 98.500 234,715 -39,800 1.21% 23,119,428
2021-12-22 2021-12-20 98.000 274,515 +600 1.42% 26,902,470
2021-12-20 2021-12-16 99.860 273,915 -54,300 1.38% 27,353,152
2021-12-08 2021-12-06 103.100 328,215 +2,334 1.64% 33,838,966
2021-11-25 2021-11-23 107.200 325,881 +2,250 1.59% 34,934,443
2021-11-16 2021-11-12 106.500 323,631 -24,000 1.51% 34,466,702
2021-11-12 2021-11-10 107.550 347,631 +7,640 1.62% 37,387,714
2021-11-11 2021-11-09 104.700 339,991 +4,800 1.59% 35,597,058
2021-11-10 2021-11-08 101.400 335,191 -51,550 1.54% 33,988,367
2021-11-02 2021-10-29 108.500 386,741 -22,350 1.78% 41,961,398
2021-10-28 2021-10-26 112.500 409,091 -33,450 1.88% 46,022,738
2021-09-23 2021-09-20 115.050 442,541 +2,050 1.88% 50,914,342
2021-08-26 2021-08-24 116.850 440,491 +4,500 1.86% 51,471,373
2021-08-25 2021-08-23 112.900 435,991 +2,850 1.86% 49,223,384
2021-08-13 2021-08-11 124.750 433,141 +4,300 1.80% 54,034,340
2021-08-12 2021-08-10 129.800 428,841 +13,550 1.79% 55,663,562
2021-08-02 2021-07-29 126.300 415,291 +4,450 1.64% 52,451,253
2021-07-30 2021-07-28 117.950 410,841 -130,750 1.63% 48,458,696
2021-07-29 2021-07-27 112.000 541,591 +2,150 2.12% 60,658,192
2021-06-18 2021-06-16 130.000 539,441 +15,100 2.21% 70,127,330
2021-06-11 2021-06-09 136.850 524,341 +7,650 2.14% 71,756,066
2021-06-08 2021-06-04 136.700 516,691 +2,250 2.11% 70,631,660
2021-06-07 2021-06-03 136.300 514,441 +25,000 2.10% 70,118,308
2021-06-03 2021-06-01 141.400 489,441 -3,600 2.00% 69,206,957
2021-06-02 2021-05-31 140.350 493,041 +28,000 2.01% 69,198,304
2021-05-28 2021-05-26 137.250 465,041 -6,500 1.89% 63,826,877
2021-05-25 2021-05-21 133.000 471,541 -4,800 1.92% 62,714,953
2021-04-23 2021-04-21 119.750 476,341 -3,150 1.89% 57,041,835
2021-04-08 2021-04-01 121.350 479,491 +16,000 1.91% 58,186,233
2021-04-07 2021-03-31 117.250 463,491 +4,200 1.85% 54,344,320
2021-03-31 2021-03-29 116.000 459,291 -2,000 1.83% 53,277,756
2021-03-24 2021-03-22 115.950 461,291 -6,700 1.83% 53,486,691
2021-03-23 2021-03-19 113.800 467,991 -6,850 1.85% 53,257,376
2021-03-15 2021-03-11 117.000 474,841 +1,600 1.86% 55,556,397
2021-03-05 2021-03-03 125.150 473,241 +3,100 1.86% 59,226,111
2021-03-02 2021-02-26 123.400 470,141 +2,900 1.85% 58,015,399
2021-02-25 2021-02-23 132.300 467,241 +5,684 1.91% 61,815,984
2021-02-24 2021-02-22 134.000 461,557 +39,000 1.90% 61,848,638
2021-02-23 2021-02-19 138.800 422,557 +24,000 1.74% 58,650,912
2021-02-19 2021-02-17 153.000 398,557 -4,250 1.68% 60,979,221
2021-02-17 2021-02-11 147.050 402,807 +13,000 1.74% 59,232,769
2021-02-10 2021-02-08 140.000 389,807 +4,650 1.68% 54,572,980
2021-02-08 2021-02-04 135.400 385,157 +5,257 1.66% 52,150,258
2021-02-04 2021-02-02 133.850 379,900 +2,950 1.64% 50,849,615
2021-02-02 2021-01-29 126.600 376,950 +28,900 1.63% 47,721,870
2021-01-29 2021-01-27 133.800 348,050 +34,850 1.49% 46,569,090
2021-01-26 2021-01-22 138.850 313,200 +26,500 1.33% 43,487,820
2021-01-22 2021-01-20 133.050 286,700 +3,050 1.27% 38,145,435
2021-01-19 2021-01-15 124.350 283,650 +6,300 1.27% 35,271,878
2021-01-18 2021-01-14 124.800 277,350 +116,250 1.25% 34,613,280
2021-01-15 2021-01-13 123.550 161,100 +9,000 0.73% 19,903,905
2021-01-14 2021-01-12 123.500 152,100 +5,750 0.68% 18,784,350
2021-01-13 2021-01-11 120.750 146,350 +6,000 0.66% 17,671,762
2020-12-28 2020-12-22 113.500 140,350 -6,850 0.65% 15,929,725
2020-12-09 2020-12-07 105.350 147,200 +6,250 0.67% 15,507,520
2020-12-01 2020-11-27 101.700 140,950 +28,500 0.65% 14,334,615
2020-11-30 2020-11-26 101.650 112,450 +25,200 0.52% 11,430,542
2020-11-27 2020-11-25 101.400 87,250 +31,300 0.40% 8,847,150
2020-11-26 2020-11-24 103.800 55,950 +28,500 0.26% 5,807,610
2020-11-10 2020-11-06 109.950 27,450 +14,000 0.13% 3,018,128
2020-09-30 2020-09-28 106.800 13,450 +2,250 0.06% 1,436,460
2020-09-25 2020-09-23 110.450 11,200 +2,300 0.05% 1,237,040
2020-09-14 2020-09-10 102.000 8,900 +2,300 0.04% 907,800
2020-08-28 2020-08-26 109.100 6,600 +2,200 0.03% 720,060
2020-08-21 2020-08-19 110.800 4,400 +1,100 0.02% 487,520
2020-08-20 2020-08-18 111.300 3,300 +1,150 0.02% 367,290
2020-08-17 2020-08-13 106.500 2,150 +1,100 0.01% 228,975
2020-08-11 2020-08-07 114.500 1,050 +1,050 0.01% 120,225
2019-07-29 2019-07-25 57.650 0

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