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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 +0
2021-12-07 2021-12-03 33.140 0 +0
2021-12-06 2021-12-02 33.140 0 +0
2021-12-03 2021-12-01 33.140 0 +0
2021-12-02 2021-11-30 33.140 0 +0
2021-12-01 2021-11-29 33.140 0 +0
2021-11-30 2021-11-26 33.140 0 +0
2021-11-29 2021-11-25 33.140 0 +0
2021-11-26 2021-11-24 33.140 0 +0
2021-11-25 2021-11-23 33.140 0 +0
2021-11-24 2021-11-22 33.140 0 +0
2021-11-23 2021-11-19 33.140 0 +0
2021-11-22 2021-11-18 33.140 0 +0
2021-11-19 2021-11-17 33.140 0 +0
2021-11-18 2021-11-16 33.140 0 +0
2021-11-17 2021-11-15 33.140 0 +0
2021-11-16 2021-11-12 33.140 0 +0
2021-11-15 2021-11-11 33.140 0 +0
2021-11-12 2021-11-10 33.140 0 +0
2021-11-11 2021-11-09 33.140 0 +0
2021-11-10 2021-11-08 33.140 0 +0
2021-11-09 2021-11-05 33.140 0 +0
2021-11-08 2021-11-04 33.140 0 +0
2021-11-05 2021-11-03 33.140 0 +0
2021-11-04 2021-11-02 33.140 0 +0
2021-11-03 2021-11-01 33.140 0 +0
2021-11-02 2021-10-29 33.140 0 +0
2021-11-01 2021-10-28 33.140 0 +0
2021-10-29 2021-10-27 33.140 0 +0
2021-10-28 2021-10-26 33.140 0 +0
2021-10-27 2021-10-25 33.140 0 +0
2021-10-26 2021-10-22 33.140 0 +0
2021-10-25 2021-10-21 33.140 0 +0
2021-10-22 2021-10-20 33.140 0 +0
2021-10-21 2021-10-19 33.140 0 +0
2021-10-20 2021-10-18 33.140 0 +0
2021-10-19 2021-10-15 33.140 0 +0
2021-10-18 2021-10-12 33.140 0 +0
2021-10-15 2021-10-11 33.140 0 +0
2021-10-12 2021-10-08 33.140 0 +0
2021-10-11 2021-10-07 33.140 0 +0
2021-10-08 2021-10-06 33.140 0 +0
2021-10-07 2021-10-05 33.140 0 +0
2021-10-06 2021-10-04 33.140 0 +0
2021-10-05 2021-09-30 33.140 0 +0
2021-10-04 2021-09-29 33.140 0 +0
2021-09-30 2021-09-28 33.140 0 +0
2021-09-29 2021-09-27 33.140 0 +0
2021-09-28 2021-09-24 33.140 0 +0
2021-09-27 2021-09-23 33.140 0 +0
2021-09-24 2021-09-21 33.140 0 +0
2021-09-23 2021-09-20 33.140 0 +0
2021-09-21 2021-09-17 33.140 0 +0
2021-09-20 2021-09-16 33.140 0 +0
2021-09-17 2021-09-15 33.140 0 +0
2021-09-16 2021-09-14 33.140 0 +0
2021-09-15 2021-09-13 33.140 0 +0
2021-09-14 2021-09-10 33.140 0 +0
2021-09-13 2021-09-09 33.140 0 +0
2021-09-10 2021-09-08 33.140 0 +0
2021-09-09 2021-09-07 33.140 0 +0
2021-09-08 2021-09-06 33.140 0 +0
2021-09-07 2021-09-03 33.140 0 +0
2021-09-06 2021-09-02 33.140 0 +0
2021-09-03 2021-09-01 33.140 0 +0
2021-09-02 2021-08-31 33.140 0 +0
2021-09-01 2021-08-30 33.140 0 +0
2021-08-31 2021-08-27 33.140 0 +0
2021-08-30 2021-08-26 33.140 0 +0
2021-08-27 2021-08-25 33.140 0 +0
2021-08-26 2021-08-24 33.140 0 +0
2021-08-25 2021-08-23 33.140 0 +0
2021-08-24 2021-08-20 33.140 0 +0
2021-08-23 2021-08-19 33.140 0 +0
2021-08-20 2021-08-18 35.280 0 +0
2021-08-19 2021-08-17 35.640 0 +0
2021-08-18 2021-08-16 36.220 0 +0
2021-08-17 2021-08-13 36.220 0 +0
2021-08-16 2021-08-12 36.280 0 +0
2021-08-13 2021-08-11 36.760 0 +0
2021-08-12 2021-08-10 36.760 0 +0
2021-08-11 2021-08-09 36.760 0 +0
2021-08-10 2021-08-06 36.060 0 +0
2021-08-09 2021-08-05 37.200 0 +0
2021-08-06 2021-08-04 37.240 0 +0
2021-08-05 2021-08-03 37.220 0 +0
2021-08-04 2021-08-02 37.220 0 +0
2021-08-03 2021-07-30 38.860 0 +0
2021-08-02 2021-07-29 38.860 0 +0
2021-07-30 2021-07-28 37.700 0 +0
2021-07-29 2021-07-27 37.500 0 +0
2021-07-28 2021-07-26 37.020 0 +0
2021-07-27 2021-07-23 37.700 0 +0
2021-07-26 2021-07-22 38.000 0 +0
2021-07-23 2021-07-21 37.460 0 +0
2021-07-22 2021-07-20 37.460 0 +0
2021-07-21 2021-07-19 38.700 0 +0
2021-07-20 2021-07-16 39.160 0 +0
2021-07-19 2021-07-15 39.340 0 +0
2021-07-16 2021-07-14 38.600 0 +0
2021-07-15 2021-07-13 38.520 0 +0
2021-07-14 2021-07-12 37.560 0 +0
2021-07-13 2021-07-09 37.160 0 +0
2021-07-12 2021-07-08 37.160 0 +0
2021-07-09 2021-07-07 37.700 0 +0
2021-07-08 2021-07-06 38.920 0 +0
2021-07-07 2021-07-05 38.920 0 +0
2021-07-06 2021-07-02 38.840 0 +0
2021-07-05 2021-06-30 39.980 0 +0
2021-07-02 2021-06-29 40.000 0 +0
2021-06-30 2021-06-28 40.240 0 +0
2021-06-29 2021-06-25 41.000 0 +0
2021-06-28 2021-06-24 40.580 0 +0
2021-06-25 2021-06-23 40.780 0 +0
2021-06-24 2021-06-22 39.600 0 +0
2021-06-23 2021-06-21 38.920 0 +0
2021-06-22 2021-06-18 39.660 0 +0
2021-06-21 2021-06-17 39.660 0 +0
2021-06-18 2021-06-16 39.720 0 +0
2021-06-17 2021-06-15 39.720 0 +0
2021-06-16 2021-06-11 39.720 0 +0
2021-06-15 2021-06-10 39.720 0 +0
2021-06-11 2021-06-09 39.720 0 +0
2021-06-10 2021-06-08 39.720 0 +0
2021-06-09 2021-06-07 39.800 0 +0
2021-06-08 2021-06-04 39.000 0 +0
2021-06-07 2021-06-03 38.120 0 +0
2021-06-04 2021-06-02 37.920 0 +0
2021-06-03 2021-06-01 36.860 0 +0
2021-06-02 2021-05-31 36.540 0 +0
2021-06-01 2021-05-28 36.500 0 +0
2021-05-31 2021-05-27 35.880 0 +0
2021-05-28 2021-05-26 35.980 0 +0
2021-05-27 2021-05-25 36.260 0 +0
2021-05-26 2021-05-24 35.880 0 +0
2021-05-25 2021-05-21 36.100 0 +0
2021-05-24 2021-05-20 36.100 0 +0
2021-05-21 2021-05-18 36.700 0 +0
2021-05-20 2021-05-17 35.980 0 +0
2021-05-18 2021-05-14 35.820 0 +0
2021-05-17 2021-05-13 35.440 0 +0
2021-05-14 2021-05-12 36.480 0 +0
2021-05-13 2021-05-11 36.240 0 +0
2021-05-12 2021-05-10 35.920 0 +0
2021-05-11 2021-05-07 35.620 0 +0
2021-05-10 2021-05-06 35.620 0 +0
2021-05-07 2021-05-05 34.580 0 +0
2021-05-06 2021-05-04 35.200 0 +0
2021-05-05 2021-05-03 34.140 0 +0
2021-05-04 2021-04-30 35.120 0 +0
2021-05-03 2021-04-29 35.680 0 +0
2021-04-30 2021-04-28 34.260 0 +0
2021-04-29 2021-04-27 34.420 0 +0
2021-04-28 2021-04-26 34.400 0 +0
2021-04-27 2021-04-23 34.400 0 +0
2021-04-26 2021-04-22 33.540 0 +0
2021-04-23 2021-04-21 33.400 0 +0
2021-04-22 2021-04-20 34.000 0 +0
2021-04-21 2021-04-19 33.660 0 +0
2021-04-20 2021-04-16 33.260 0 +0
2021-04-19 2021-04-15 33.280 0 +0
2021-04-16 2021-04-14 32.200 0 +0
2021-04-15 2021-04-13 32.360 0 +0
2021-04-14 2021-04-12 32.360 0 +0
2021-04-13 2021-04-09 33.020 0 +0
2021-04-12 2021-04-08 32.960 0 +0
2021-04-09 2021-04-07 32.860 0 +0
2021-04-08 2021-04-01 32.300 0 +0
2021-04-07 2021-03-31 31.540 0 +0
2021-04-01 2021-03-30 31.000 0 +0
2021-03-31 2021-03-29 31.000 0 +0
2021-03-30 2021-03-26 31.660 0 +0
2021-03-29 2021-03-25 31.000 0 +0
2021-03-26 2021-03-24 31.580 0 +0
2021-03-25 2021-03-23 31.600 0 +0
2021-03-24 2021-03-22 32.420 0 +0
2021-03-23 2021-03-19 32.340 0 +0
2021-03-22 2021-03-18 32.400 0 +0
2021-03-19 2021-03-17 31.280 0 +0
2021-03-18 2021-03-16 32.000 0 +0
2021-03-17 2021-03-15 32.040 0 +0
2021-03-16 2021-03-12 32.020 0 +0
2021-03-15 2021-03-11 31.320 0 +0
2021-03-12 2021-03-10 29.980 0 +0
2021-03-11 2021-03-09 30.040 0 +0
2021-03-10 2021-03-08 30.940 0 +0
2021-03-09 2021-03-05 31.000 0 +0
2021-03-08 2021-03-04 30.880 0 +0
2021-03-05 2021-03-03 31.380 0 +0
2021-03-04 2021-03-02 30.500 0 +0
2021-03-03 2021-03-01 31.440 0 +0
2021-03-02 2021-02-26 31.540 0 +0
2021-03-01 2021-02-25 33.600 0 +0
2021-02-26 2021-02-24 32.580 0 +0
2021-02-25 2021-02-23 32.560 0 +0
2021-02-24 2021-02-22 33.200 0 +0
2021-02-23 2021-02-19 34.200 0 +0
2021-02-22 2021-02-18 34.560 0 +0
2021-02-19 2021-02-17 35.000 0 +0
2021-02-18 2021-02-16 35.200 0 +0
2021-02-17 2021-02-11 34.620 0 +0
2021-02-16 2021-02-09 34.600 0 +0
2021-02-10 2021-02-08 34.600 0 +0
2021-02-09 2021-02-05 34.480 0 +0
2021-02-08 2021-02-04 34.780 0 +0
2021-02-05 2021-02-03 34.740 0 +0
2021-02-04 2021-02-02 33.940 0 +0
2021-02-03 2021-02-01 33.560 0 +0
2021-02-02 2021-01-29 33.400 0 +0
2021-02-01 2021-01-28 33.440 0 +0
2021-01-29 2021-01-27 33.480 0 +0
2021-01-28 2021-01-26 32.740 0 +0
2021-01-27 2021-01-25 34.120 0 +0
2021-01-26 2021-01-22 34.100 0 +0
2021-01-25 2021-01-21 35.400 0 +0
2021-01-22 2021-01-20 35.400 0 +0
2021-01-21 2021-01-19 36.000 0 +0
2021-01-20 2021-01-18 35.740 0 +0
2021-01-19 2021-01-15 36.660 0 +0
2021-01-18 2021-01-14 36.140 0 +0
2021-01-15 2021-01-13 36.500 0 +0
2021-01-14 2021-01-12 35.300 0 +0
2021-01-13 2021-01-11 36.100 0 +0
2021-01-12 2021-01-08 36.400 0 +0
2021-01-11 2021-01-07 35.100 0 +0
2021-01-08 2021-01-06 35.460 0 +0
2021-01-07 2021-01-05 35.720 0 +0
2021-01-06 2021-01-04 36.100 0 +0
2021-01-05 2020-12-31 36.100 0 +0
2021-01-04 2020-12-29 35.560 0 +0
2020-12-30 2020-12-28 35.600 0 +0
2020-12-29 2020-12-24 35.540 0 +0
2020-12-28 2020-12-22 35.160 0 +0
2020-12-23 2020-12-21 35.700 0 +0
2020-12-22 2020-12-18 36.280 0 +0
2020-12-21 2020-12-17 36.280 0 +0
2020-12-18 2020-12-16 35.400 0 +0
2020-12-17 2020-12-15 34.680 0 +0
2020-12-16 2020-12-14 35.660 0 +0
2020-12-15 2020-12-11 35.760 0 +0
2020-12-14 2020-12-10 34.260 0 +0
2020-12-11 2020-12-09 34.340 0 +0
2020-12-10 2020-12-08 34.220 0 +0
2020-12-09 2020-12-07 34.180 0 +0
2020-12-08 2020-12-04 33.500 0 +0
2020-12-07 2020-12-03 33.500 0 +0
2020-12-04 2020-12-02 33.040 0 +0
2020-12-03 2020-12-01 31.820 0 +0
2020-12-02 2020-11-30 31.680 0 +0
2020-12-01 2020-11-27 32.360 0 +0
2020-11-30 2020-11-26 32.500 0 +0
2020-11-27 2020-11-25 31.620 0 +0
2020-11-26 2020-11-24 31.040 0 +0
2020-11-25 2020-11-23 31.040 0 +0
2020-11-24 2020-11-20 31.340 0 +0
2020-11-23 2020-11-19 30.860 0 +0
2020-11-20 2020-11-18 31.460 0 +0
2020-11-19 2020-11-17 30.360 0 +0
2020-11-18 2020-11-16 29.860 0 +0
2020-11-17 2020-11-13 29.800 0 +0
2020-11-16 2020-11-12 30.100 0 +0
2020-11-13 2020-11-11 30.240 0 +0
2020-11-12 2020-11-10 29.720 0 +0
2020-11-11 2020-11-09 29.600 0 +0
2020-11-10 2020-11-06 28.120 0 +0
2020-11-09 2020-11-05 27.120 0 +0
2020-11-06 2020-11-04 25.760 0 +0
2020-11-05 2020-11-03 26.380 0 +0
2020-11-04 2020-11-02 26.000 0 +0
2020-11-03 2020-10-30 25.940 0 +0
2020-11-02 2020-10-29 26.280 0 +0
2020-10-30 2020-10-28 26.960 0 +0
2020-10-29 2020-10-27 28.200 0 +0
2020-10-28 2020-10-23 28.400 0 +0
2020-10-27 2020-10-22 27.980 0 +0
2020-10-23 2020-10-21 27.980 0 +0
2020-10-22 2020-10-20 27.560 0 +0
2020-10-21 2020-10-19 27.560 0 +0
2020-10-20 2020-10-16 27.860 0 +0
2020-10-19 2020-10-15 27.860 0 +0
2020-10-16 2020-10-14 27.860 0 +0
2020-10-15 2020-10-12 27.560 0 +0
2020-10-14 2020-10-09 27.240 0 +0
2020-10-12 2020-10-08 26.760 0 +0
2020-10-09 2020-10-07 26.900 0 +0
2020-10-08 2020-10-06 26.840 0 +0
2020-10-07 2020-10-05 26.360 0 +0
2020-10-06 2020-09-30 25.900 0 +0
2020-10-05 2020-09-29 26.200 0 +0
2020-09-30 2020-09-28 27.260 0 +0
2020-09-29 2020-09-25 27.200 0 +0
2020-09-28 2020-09-24 26.360 0 +0
2020-09-25 2020-09-23 27.700 0 +0
2020-09-24 2020-09-22 27.840 0 +0
2020-09-23 2020-09-21 28.460 0 +0
2020-09-22 2020-09-18 29.620 0 +0
2020-09-21 2020-09-17 29.260 0 +0
2020-09-18 2020-09-16 29.880 0 +0
2020-09-17 2020-09-15 29.560 0 +0
2020-09-16 2020-09-14 29.400 0 +0
2020-09-15 2020-09-11 29.400 0 +0
2020-09-14 2020-09-10 29.380 0 +0
2020-09-11 2020-09-09 29.380 0 +0
2020-09-10 2020-09-08 29.540 0 +0
2020-09-09 2020-09-07 29.580 0 +0
2020-09-08 2020-09-04 29.460 0 +0
2020-09-07 2020-09-03 29.980 0 +0
2020-09-04 2020-09-02 29.920 0 +0
2020-09-03 2020-09-01 28.680 0 +0
2020-09-02 2020-08-31 29.660 0 +0
2020-09-01 2020-08-28 28.700 0 +0
2020-08-31 2020-08-27 28.120 0 +0
2020-08-28 2020-08-26 28.720 0 +0
2020-08-27 2020-08-25 28.700 0 +0
2020-08-26 2020-08-24 28.320 0 +0
2020-08-25 2020-08-21 28.600 0 +0
2020-08-24 2020-08-20 28.360 0 +0
2020-08-21 2020-08-19 28.920 0 +0
2020-08-20 2020-08-18 28.460 0 +0
2020-08-19 2020-08-17 29.580 0 +0
2020-08-18 2020-08-14 29.360 0 +0
2020-08-17 2020-08-13 29.560 0 +0
2020-08-14 2020-08-12 29.600 0 +0
2020-08-13 2020-08-11 29.600 0 +0
2020-08-12 2020-08-10 29.600 0 +0
2020-08-11 2020-08-07 30.300 0 +0
2020-08-10 2020-08-06 30.420 0 +0
2020-08-07 2020-08-05 30.420 0 +0
2020-08-06 2020-08-04 30.500 0 +0
2020-08-05 2020-08-03 31.100 0 +0
2020-08-04 2020-07-31 31.840 0 +0
2020-08-03 2020-07-30 31.600 0 +0
2020-07-31 2020-07-29 31.600 0 +0
2020-07-30 2020-07-28 31.380 0 +0
2020-07-29 2020-07-27 30.500 0 +0
2020-07-28 2020-07-24 30.480 0 +0
2020-07-27 2020-07-23 31.780 0 +0
2020-07-24 2020-07-22 31.020 0 +0
2020-07-23 2020-07-21 30.760 0 +0
2020-07-22 2020-07-20 29.860 0 +0
2020-07-21 2020-07-17 29.540 0 +0
2020-07-20 2020-07-16 29.200 0 +0
2020-07-17 2020-07-15 29.300 0 +0
2020-07-16 2020-07-14 28.400 0 +0
2020-07-15 2020-07-13 29.580 0 +0
2020-07-14 2020-07-10 28.460 0 +0
2020-07-13 2020-07-09 29.100 0 +0
2020-07-10 2020-07-08 28.600 0 +0
2020-07-09 2020-07-07 28.300 0 +0
2020-07-08 2020-07-06 29.020 0 +0
2020-07-07 2020-07-03 28.700 0 +0
2020-07-06 2020-07-02 28.920 0 +0
2020-07-03 2020-06-30 27.780 0 +0
2020-07-02 2020-06-29 26.900 0 +0
2020-06-30 2020-06-26 28.440 0 +0
2020-06-29 2020-06-24 29.200 0 +0
2020-06-26 2020-06-23 28.800 0 +0
2020-06-24 2020-06-22 28.600 0 +0
2020-06-23 2020-06-19 28.240 0 +0
2020-06-22 2020-06-18 28.880 0 +0
2020-06-19 2020-06-17 28.300 0 +0
2020-06-18 2020-06-16 28.960 0 +0
2020-06-17 2020-06-15 27.660 0 +0
2020-06-16 2020-06-12 28.680 0 +0
2020-06-15 2020-06-11 28.800 0 +0
2020-06-12 2020-06-10 31.200 0 +0
2020-06-11 2020-06-09 31.500 0 +0
2020-06-10 2020-06-08 30.220 0 +0
2020-06-09 2020-06-05 29.500 0 +0
2020-06-08 2020-06-04 28.560 0 +0
2020-06-05 2020-06-03 28.000 0 +0
2020-06-04 2020-06-02 26.100 0 +0
2020-06-03 2020-06-01 26.300 0 +0
2020-06-02 2020-05-29 25.450 0 +0
2020-06-01 2020-05-28 26.450 0 +0
2020-05-29 2020-05-27 25.600 0 +0
2020-05-28 2020-05-26 25.400 0 +0
2020-05-27 2020-05-25 24.000 0 +0
2020-05-26 2020-05-22 23.000 0 +0
2020-05-25 2020-05-21 22.500 0 +0
2020-05-22 2020-05-20 22.500 0 +0
2020-05-21 2020-05-19 22.500 0 +0
2020-05-20 2020-05-18 20.950 0 +0
2020-05-19 2020-05-15 21.600 0 +0
2020-05-18 2020-05-14 20.850 0 +0
2020-05-15 2020-05-13 21.000 0 +0
2020-05-14 2020-05-12 21.350 0 +0
2020-05-13 2020-05-11 22.150 0 +0
2020-05-12 2020-05-08 21.600 0 +0
2020-05-11 2020-05-07 21.600 0 +0
2020-05-08 2020-05-06 22.650 0 +0
2020-05-07 2020-05-05 23.100 0 +0
2020-05-06 2020-05-04 22.250 0 +0
2020-05-05 2020-04-29 23.650 0 +0
2020-05-04 2020-04-28 21.800 0 +0
2020-04-29 2020-04-27 21.750 0 +0
2020-04-28 2020-04-24 23.050 0 +0
2020-04-27 2020-04-23 23.650 0 +0
2020-04-24 2020-04-22 23.450 0 +0
2020-04-23 2020-04-21 23.500 0 +0
2020-04-22 2020-04-20 24.350 0 +0
2020-04-21 2020-04-17 24.350 0 +0
2020-04-20 2020-04-16 24.650 0 +0
2020-04-17 2020-04-15 24.550 0 +0
2020-04-16 2020-04-14 24.400 0 +0
2020-04-15 2020-04-09 24.200 0 +0
2020-04-14 2020-04-08 23.050 0 +0
2020-04-09 2020-04-07 22.600 0 +0
2020-04-08 2020-04-06 21.900 0 +0
2020-04-07 2020-04-03 21.850 0 +0
2020-04-06 2020-04-02 23.000 0 +0
2020-04-03 2020-04-01 23.150 0 +0
2020-04-02 2020-03-31 24.400 0 +0
2020-04-01 2020-03-30 24.350 0 +0
2020-03-31 2020-03-27 26.100 0 +0
2020-03-30 2020-03-26 24.950 0 +0
2020-03-27 2020-03-25 24.000 0 +0
2020-03-26 2020-03-24 22.300 0 +0
2020-03-25 2020-03-23 22.300 0 +0
2020-03-24 2020-03-20 23.450 0 +0
2020-03-23 2020-03-19 22.400 0 +0
2020-03-20 2020-03-18 23.500 0 +0
2020-03-19 2020-03-17 24.700 0 +0
2020-03-18 2020-03-16 26.700 0 +0
2020-03-17 2020-03-13 24.950 0 +0
2020-03-16 2020-03-12 27.600 0 +0
2020-03-13 2020-03-11 30.500 0 +0
2020-03-12 2020-03-10 30.500 0 +0
2020-03-11 2020-03-09 32.000 0 +0
2020-03-10 2020-03-06 34.650 0 +0
2020-03-09 2020-03-05 36.650 0 +0
2020-03-06 2020-03-04 37.300 0 +0
2020-03-05 2020-03-03 37.300 0 +0
2020-03-04 2020-03-02 37.300 0 -95,430
2020-02-27 2020-02-25 39.250 95,430 -136,434 6.93% 3,745,628
2020-02-26 2020-02-24 39.550 231,864 +231,864 16.84% 9,170,221
2020-02-14 2020-02-12 41.300 0 -198,464
2020-02-13 2020-02-11 40.850 198,464 +750 14.42% 8,107,254
2020-02-12 2020-02-10 41.100 197,714 -1,000 14.36% 8,126,045
2020-02-11 2020-02-07 41.550 198,714 +5,250 14.43% 8,256,567
2020-02-06 2020-02-04 42.200 193,464 +171,201 14.05% 8,164,181
2020-02-05 2020-02-03 41.400 22,263 -189,012 1.62% 921,688
2020-02-04 2020-01-31 42.100 211,275 +211,275 15.35% 8,894,678
2020-01-20 2020-01-16 43.500 0 -23,377
2020-01-17 2020-01-15 44.150 23,377 +23,377 1.70% 1,032,095
2020-01-16 2020-01-14 44.150 0 -23,377
2020-01-15 2020-01-13 44.300 23,377 -170,087 1.70% 1,035,601
2020-01-10 2020-01-08 44.600 193,464 +193,464 14.05% 8,628,494
2020-01-09 2020-01-07 45.000 0 -193,464
2020-01-08 2020-01-06 44.700 193,464 +193,464 14.05% 8,647,841
2019-12-19 2019-12-17 42.900 0 -3,557
2019-12-06 2019-12-04 40.500 3,557 -196,032 0.26% 144,058
2019-11-28 2019-11-26 40.500 199,589 +1,645 14.50% 8,083,354
2019-11-26 2019-11-22 40.300 197,944 +197,944 14.38% 7,977,143
2019-09-19 2019-09-17 39.950 0 -171,152
2019-09-18 2019-09-16 39.950 171,152 +171,152 12.43% 6,837,522
2019-08-19 2019-08-15 39.550 0 -65,050
2019-08-15 2019-08-13 40.200 65,050 -231,500 4.73% 2,615,010
2019-08-06 2019-08-02 41.750 296,550 +2,800 21.54% 12,380,962
2019-07-17 2019-07-15 44.050 293,750 -450 21.34% 12,939,688
2019-07-16 2019-07-12 44.550 294,200 +172,422 21.37% 13,106,610
2019-07-15 2019-07-11 44.650 121,778 -132,164 8.85% 5,437,388
2019-07-08 2019-07-04 41.450 253,942 -44 18.45% 10,525,896
2019-07-05 2019-07-03 41.450 253,986 +253,986 18.45% 10,527,720
2019-07-02 2019-06-27 41.400 0 -58,360
2019-06-24 2019-06-20 41.250 58,360 +58,360 4.24% 2,407,350
2019-05-29 2019-05-27 36.650 0 -58,120
2019-04-29 2019-04-25 37.750 58,120 +58,120 4.22% 2,194,030
2019-04-08 2019-04-03 39.800 0 -1,100
2019-04-01 2019-03-28 35.850 1,100 -1,500 0.10% 39,435
2019-03-29 2019-03-27 39.100 2,600 -2,000 0.24% 101,660
2019-03-28 2019-03-26 38.550 4,600 -270,000 0.42% 177,330
2019-03-25 2019-03-21 41.100 274,600 +44,360 19.95% 11,286,060
2019-02-22 2019-02-20 41.400 230,240 +230,240 16.73% 9,531,936
2010-02-26 2010-02-24 0

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