History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 +0
2021-07-12 2021-07-08 54.250 0 +0
2021-07-09 2021-07-07 54.300 0 +0
2021-07-08 2021-07-06 54.200 0 +0
2021-07-07 2021-07-05 54.250 0 -10,000
2021-07-06 2021-07-02 53.850 10,000 -300 0.01% 538,500
2021-07-05 2021-06-30 51.850 10,300 +10,000 0.01% 534,055
2021-06-22 2021-06-18 52.150 300 -10,500 0.00% 15,645
2021-06-16 2021-06-11 52.000 10,800 -16,600 0.01% 561,600
2021-06-07 2021-06-03 51.700 27,400 +10,000 0.02% 1,416,580
2021-05-20 2021-05-17 51.800 17,400 -1,700 0.01% 901,320
2021-05-07 2021-05-05 51.800 19,100 -1,000 0.01% 989,380
2021-05-05 2021-05-03 51.750 20,100 -64,500 0.01% 1,040,175
2021-05-04 2021-04-30 51.650 84,600 +5,000 0.05% 4,369,590
2021-05-03 2021-04-29 51.750 79,600 +60,000 0.04% 4,119,300
2021-04-15 2021-04-13 51.500 19,600 -1,000 0.01% 1,009,400
2021-04-07 2021-03-31 51.800 20,600 -2,500 0.01% 1,067,080
2021-04-01 2021-03-30 51.500 23,100 -500 0.01% 1,189,650
2021-03-31 2021-03-29 51.700 23,600 -1,600 0.01% 1,220,120
2021-03-29 2021-03-25 51.400 25,200 -20,000 0.01% 1,295,280
2021-03-26 2021-03-24 51.350 45,200 -20,000 0.03% 2,321,020
2021-03-25 2021-03-23 51.050 65,200 -47,400 0.04% 3,328,460
2021-03-24 2021-03-22 52.400 112,600 -110,000 0.06% 5,900,240
2021-03-19 2021-03-17 52.400 222,600 -2,500 0.13% 11,664,240
2021-03-17 2021-03-15 49.200 225,100 -39,500 0.13% 11,074,920
2021-03-16 2021-03-12 49.250 264,600 -30,000 0.15% 13,031,550
2021-03-15 2021-03-11 47.550 294,600 -2,100 0.17% 14,008,230
2021-03-12 2021-03-10 47.750 296,700 -50,900 0.17% 14,167,425
2021-03-11 2021-03-09 47.500 347,600 +3,500 0.20% 16,511,000
2021-03-10 2021-03-08 47.550 344,100 -35,900 0.19% 16,361,955
2021-03-09 2021-03-05 47.600 380,000 +20,000 0.21% 18,088,000
2021-03-08 2021-03-04 47.950 360,000 -69,500 0.20% 17,262,000
2021-03-05 2021-03-03 47.750 429,500 -15,000 0.24% 20,508,625
2021-03-04 2021-03-02 47.700 444,500 -67,300 0.25% 21,202,650
2021-03-03 2021-03-01 47.600 511,800 -84,200 0.29% 24,361,680
2021-03-02 2021-02-26 46.450 596,000 -309,000 0.34% 27,684,200
2021-02-22 2021-02-18 36.500 905,000 +73,400 0.51% 33,032,500
2021-02-18 2021-02-16 37.500 831,600 -10,000 0.47% 31,185,000
2021-02-17 2021-02-11 36.300 841,600 +10,000 0.48% 30,550,080
2021-02-10 2021-02-08 35.250 831,600 +86,000 0.47% 29,313,900
2021-02-09 2021-02-05 39.850 745,600 +48,600 0.42% 29,712,160
2021-02-08 2021-02-04 37.750 697,000 +119,600 0.39% 26,311,750
2021-02-05 2021-02-03 38.100 577,400 -10,000 0.33% 21,998,940
2021-02-03 2021-02-01 37.200 587,400 +15,200 0.33% 21,851,280
2021-02-02 2021-01-29 38.000 572,200 -10,200 0.32% 21,743,600
2021-02-01 2021-01-28 36.600 582,400 -177,300 0.33% 21,315,840
2021-01-29 2021-01-27 37.650 759,700 -16,000 0.43% 28,602,705
2021-01-25 2021-01-21 37.300 775,700 -5,800 0.44% 28,933,610
2021-01-22 2021-01-20 35.750 781,500 -4,200 0.44% 27,938,625
2021-01-21 2021-01-19 36.600 785,700 -5,000 0.44% 28,756,620
2021-01-20 2021-01-18 36.500 790,700 -18,900 0.45% 28,860,550
2021-01-18 2021-01-14 35.600 809,600 -500 0.46% 28,821,760
2021-01-15 2021-01-13 35.250 810,100 -500 0.46% 28,556,025
2021-01-14 2021-01-12 36.100 810,600 +6,000 0.46% 29,262,660
2021-01-12 2021-01-08 37.300 804,600 +10,000 0.45% 30,011,580
2021-01-11 2021-01-07 36.300 794,600 -1,000 0.45% 28,843,980
2021-01-08 2021-01-06 38.500 795,600 -27,500 0.45% 30,630,600
2021-01-07 2021-01-05 34.450 823,100 -15,500 0.47% 28,355,795
2021-01-06 2021-01-04 34.750 838,600 -8,000 0.47% 29,141,350
2021-01-05 2020-12-31 35.200 846,600 -9,000 0.48% 29,800,320
2020-12-30 2020-12-28 32.700 855,600 -4,700 0.48% 27,978,120
2020-12-29 2020-12-24 34.050 860,300 +315,700 0.49% 29,293,215
2020-12-23 2020-12-21 32.000 544,600 -3,000 0.31% 17,427,200
2020-12-22 2020-12-18 31.900 547,600 -500 0.31% 17,468,440
2020-12-21 2020-12-17 30.950 548,100 +500 0.31% 16,963,695
2020-12-18 2020-12-16 30.900 547,600 +8,700 0.31% 16,920,840
2020-12-17 2020-12-15 30.600 538,900 +61,900 0.30% 16,490,340
2020-12-16 2020-12-14 30.000 477,000 +4,800 0.27% 14,310,000
2020-12-15 2020-12-11 27.550 472,200 +4,500 0.27% 13,009,110
2020-12-11 2020-12-09 27.950 467,700 -35,800 0.26% 13,072,215
2020-12-10 2020-12-08 27.600 503,500 +6,400 0.28% 13,896,600
2020-12-09 2020-12-07 27.650 497,100 -52,700 0.28% 13,744,815
2020-12-08 2020-12-04 27.750 549,800 -7,000 0.31% 15,256,950
2020-12-07 2020-12-03 28.500 556,800 +23,700 0.31% 15,868,800
2020-12-03 2020-12-01 29.100 533,100 +39,200 0.30% 15,513,210
2020-12-02 2020-11-30 28.700 493,900 +3,000 0.28% 14,174,930
2020-11-27 2020-11-25 28.750 490,900 +13,100 0.28% 14,113,375
2020-11-26 2020-11-24 30.550 477,800 +10,200 0.27% 14,596,790
2020-11-25 2020-11-23 31.050 467,600 +3,000 0.26% 14,518,980
2020-11-23 2020-11-19 31.450 464,600 +3,000 0.26% 14,611,670
2020-11-19 2020-11-17 32.250 461,600 +2,300 0.26% 14,886,600
2020-11-18 2020-11-16 31.300 459,300 +6,100 0.26% 14,376,090
2020-11-17 2020-11-13 31.800 453,200 -152,600 0.26% 14,411,760
2020-11-16 2020-11-12 31.900 605,800 +14,000 0.34% 19,325,020
2020-11-13 2020-11-11 31.500 591,800 +26,100 0.33% 18,641,700
2020-11-12 2020-11-10 33.500 565,700 +10,000 0.32% 18,950,950
2020-11-11 2020-11-09 34.050 555,700 +4,000 1.13% 18,921,585
2020-11-10 2020-11-06 35.300 551,700 +10,000 1.12% 19,475,010
2020-11-03 2020-10-30 36.150 541,700 -46,800 1.10% 19,582,455
2020-10-30 2020-10-28 35.950 588,500 +2,000 1.19% 21,156,575
2020-10-29 2020-10-27 35.750 586,500 -5,100 1.19% 20,967,375
2020-10-28 2020-10-23 36.650 591,600 +21,300 1.20% 21,682,140
2020-10-27 2020-10-22 38.250 570,300 -2,200 1.16% 21,813,975
2020-10-21 2020-10-19 38.100 572,500 +14,000 1.16% 21,812,250
2020-10-20 2020-10-16 40.700 558,500 -10,000 1.13% 22,730,950
2020-10-19 2020-10-15 41.000 568,500 +10,000 1.15% 23,308,500
2020-10-16 2020-10-14 41.400 558,500 +2,000 1.13% 23,121,900
2020-10-14 2020-10-09 42.400 556,500 +200 1.13% 23,595,600
2020-10-09 2020-10-07 44.500 556,300 -120,000 1.13% 24,755,350
2020-10-08 2020-10-06 44.400 676,300 -100 1.37% 30,027,720
2020-10-06 2020-09-30 43.450 676,400 +800 1.37% 29,389,580
2020-09-29 2020-09-25 42.650 675,600 +92,900 1.37% 28,814,340
2020-09-28 2020-09-24 43.100 582,700 +7,200 1.18% 25,114,370
2020-09-24 2020-09-22 45.200 575,500 -12,300 1.17% 26,012,600
2020-09-23 2020-09-21 44.200 587,800 +2,000 1.19% 25,980,760
2020-09-22 2020-09-18 46.100 585,800 -1,600 1.19% 27,005,380
2020-09-21 2020-09-17 45.850 587,400 +5,000 1.19% 26,932,290
2020-09-18 2020-09-16 47.100 582,400 -38,600 1.18% 27,431,040
2020-09-17 2020-09-15 48.500 621,000 -6,900 1.26% 30,118,500
2020-09-16 2020-09-14 47.000 627,900 -30,600 1.27% 29,511,300
2020-09-15 2020-09-11 45.200 658,500 -16,000 1.33% 29,764,200
2020-09-14 2020-09-10 45.250 674,500 +5,000 1.37% 30,521,125
2020-09-11 2020-09-09 46.150 669,500 -6,500 1.36% 30,897,425
2020-09-10 2020-09-08 46.900 676,000 +13,800 1.37% 31,704,400
2020-09-09 2020-09-07 47.850 662,200 -31,700 1.34% 31,686,270
2020-09-08 2020-09-04 49.850 693,900 +5,000 1.41% 34,590,915
2020-09-07 2020-09-03 50.700 688,900 +5,000 1.40% 34,927,230
2020-09-04 2020-09-02 51.150 683,900 -145,800 1.39% 34,981,485
2020-09-03 2020-09-01 53.100 829,700 +2,400 1.68% 44,057,070
2020-09-02 2020-08-31 49.000 827,300 -74,000 1.68% 40,537,700
2020-09-01 2020-08-28 50.350 901,300 -41,700 1.83% 45,380,455
2020-08-31 2020-08-27 51.050 943,000 -10,000 1.91% 48,140,150
2020-08-27 2020-08-25 52.150 953,000 +10,000 1.93% 49,698,950
2020-08-26 2020-08-24 52.900 943,000 -19,700 1.91% 49,884,700
2020-08-25 2020-08-21 53.000 962,700 -5,300 1.95% 51,023,100
2020-08-24 2020-08-20 54.450 968,000 -10,500 1.96% 52,707,600
2020-08-20 2020-08-18 55.700 978,500 -61,700 1.98% 54,502,450
2020-08-19 2020-08-17 57.800 1,040,200 -5,400 2.11% 60,123,560
2020-08-18 2020-08-14 56.000 1,045,600 -11,200 2.12% 58,553,600
2020-08-17 2020-08-13 53.000 1,056,800 +3,000 2.14% 56,010,400
2020-08-14 2020-08-12 53.500 1,053,800 +25,000 2.14% 56,378,300
2020-08-12 2020-08-10 58.000 1,028,800 -6,000 2.08% 59,670,400
2020-08-11 2020-08-07 59.350 1,034,800 -6,900 2.10% 61,415,380
2020-08-10 2020-08-06 56.800 1,041,700 -13,800 2.11% 59,168,560
2020-08-07 2020-08-05 51.900 1,055,500 -4,600 2.14% 54,780,450
2020-08-06 2020-08-04 52.700 1,060,100 -23,900 2.15% 55,867,270
2020-08-05 2020-08-03 52.700 1,084,000 +5,600 2.20% 57,126,800
2020-08-04 2020-07-31 52.550 1,078,400 -37,000 2.19% 56,669,920
2020-08-03 2020-07-30 53.650 1,115,400 +5,000 2.26% 59,841,210
2020-07-30 2020-07-28 51.700 1,110,400 +5,000 2.25% 57,407,680
2020-07-29 2020-07-27 49.600 1,105,400 +10,000 2.24% 54,827,840
2020-07-28 2020-07-24 51.200 1,095,400 +15,800 2.22% 56,084,480
2020-07-27 2020-07-23 53.200 1,079,600 +1,500 2.19% 57,434,720
2020-07-24 2020-07-22 52.500 1,078,100 +5,600 2.18% 56,600,250
2020-07-23 2020-07-21 54.100 1,072,500 -16,000 2.17% 58,022,250
2020-07-22 2020-07-20 52.300 1,088,500 +1,200 2.21% 56,928,550
2020-07-21 2020-07-17 50.800 1,087,300 -11,900 2.20% 55,234,840
2020-07-20 2020-07-16 49.500 1,099,200 +23,400 2.23% 54,410,400
2020-07-17 2020-07-15 51.550 1,075,800 +1,200 2.18% 55,457,490
2020-07-16 2020-07-14 51.000 1,074,600 -6,000 2.18% 54,804,600
2020-07-15 2020-07-13 53.000 1,080,600 -2,000 2.19% 57,271,800
2020-07-14 2020-07-10 54.000 1,082,600 -27,400 2.19% 58,460,400
2020-07-13 2020-07-09 52.000 1,110,000 -3,000 2.25% 57,720,000
2020-07-10 2020-07-08 55.000 1,113,000 -39,600 2.26% 61,215,000
2020-07-09 2020-07-07 52.900 1,152,600 -56,200 2.34% 60,972,540
2020-07-08 2020-07-06 54.800 1,208,800 -19,200 2.45% 66,242,240
2020-07-07 2020-07-03 56.000 1,228,000 +700 2.49% 68,768,000
2020-07-06 2020-07-02 56.900 1,227,300 -64,000 2.49% 69,833,370
2020-07-03 2020-06-30 49.500 1,291,300 +3,000 2.62% 63,919,350
2020-07-02 2020-06-29 49.000 1,288,300 -1,000 2.61% 63,126,700
2020-06-30 2020-06-26 50.250 1,289,300 -3,000 2.61% 64,787,325
2020-06-29 2020-06-24 52.200 1,292,300 -17,600 2.62% 67,458,060
2020-06-26 2020-06-23 53.850 1,309,900 +2,600 2.65% 70,538,115
2020-06-24 2020-06-22 55.000 1,307,300 -100 2.65% 71,901,500
2020-06-23 2020-06-19 55.800 1,307,400 +1,700 2.65% 72,952,920
2020-06-22 2020-06-18 56.200 1,305,700 -7,900 2.65% 73,380,340
2020-06-19 2020-06-17 55.500 1,313,600 -6,000 2.66% 72,904,800
2020-06-18 2020-06-16 53.700 1,319,600 -10,100 2.67% 70,862,520
2020-06-17 2020-06-15 55.132 1,329,700 -16,000 2.69% 73,309,332
2020-06-16 2020-06-12 59.161 1,345,700 -19,662 2.73% 79,613,394
2020-06-15 2020-06-11 58.294 1,365,362 -6,078 2.82% 79,592,829
2020-06-12 2020-06-10 58.396 1,371,440 +5,294 2.83% 80,087,031
2020-06-11 2020-06-09 57.376 1,366,146 +5,686 2.82% 78,384,381
2020-06-10 2020-06-08 57.274 1,360,460 -5,784 2.81% 77,919,370
2020-06-09 2020-06-05 57.427 1,366,244 +1,177 2.82% 78,459,684
2020-06-08 2020-06-04 57.682 1,365,067 -20,980 2.82% 78,740,192
2020-06-05 2020-06-03 55.642 1,386,047 -92,253 2.86% 77,122,767
2020-06-04 2020-06-02 53.449 1,478,300 -119,605 3.06% 79,013,947
2020-06-03 2020-06-01 49.369 1,597,905 -69,999 3.30% 78,887,140
2020-06-02 2020-05-29 46.156 1,667,904 -19,509 3.45% 76,983,832
2020-06-01 2020-05-28 44.983 1,687,413 -55,293 3.49% 75,904,911
2020-05-29 2020-05-27 43.147 1,742,706 -19,019 3.60% 75,192,476
2020-05-28 2020-05-26 41.872 1,761,725 +9,803 3.64% 73,766,839
2020-05-27 2020-05-25 41.362 1,751,922 +9,804 3.62% 72,462,868
2020-05-26 2020-05-22 39.883 1,742,118 +39,019 3.60% 69,480,705
2020-05-25 2020-05-21 44.422 1,703,099 -12,745 3.52% 75,655,054
2020-05-22 2020-05-20 43.861 1,715,844 -138,624 3.55% 75,258,602
2020-05-21 2020-05-19 46.105 1,854,468 +3,333 3.83% 85,500,306
2020-05-20 2020-05-18 47.125 1,851,135 +49,215 3.83% 87,234,838
2020-05-19 2020-05-15 46.105 1,801,920 +3,431 3.72% 83,077,579
2020-05-18 2020-05-14 46.870 1,798,489 +46,469 3.72% 84,295,268
2020-05-15 2020-05-13 45.340 1,752,020 -13,235 3.62% 79,436,613
2020-05-14 2020-05-12 43.606 1,765,255 +6,863 3.65% 76,975,667
2020-05-13 2020-05-11 43.759 1,758,392 +23,431 3.63% 76,945,439
2020-05-12 2020-05-08 45.340 1,734,961 -27,647 3.59% 78,663,157
2020-05-11 2020-05-07 44.473 1,762,608 -8,823 3.64% 78,388,458
2020-05-08 2020-05-06 44.524 1,771,431 -14,705 3.66% 78,871,188
2020-05-06 2020-05-04 43.198 1,786,136 -10,588 3.69% 77,157,444
2020-05-05 2020-04-29 42.943 1,796,724 -5,098 3.71% 77,156,649
2020-05-04 2020-04-28 40.342 1,801,822 +10,195 3.72% 72,688,928
2020-04-29 2020-04-27 38.761 1,791,627 +7,451 3.70% 69,445,017
2020-04-28 2020-04-24 39.271 1,784,176 +4,706 3.69% 70,066,160
2020-04-24 2020-04-22 40.801 1,779,470 -32,548 3.68% 72,604,001
2020-04-23 2020-04-21 40.546 1,812,018 +63,528 3.75% 73,469,914
2020-04-22 2020-04-20 42.535 1,748,490 +12,156 3.61% 74,371,938
2020-04-21 2020-04-17 42.280 1,736,334 +50,587 3.59% 73,412,108
2020-04-20 2020-04-16 42.841 1,685,747 +35,000 3.48% 72,219,018
2020-04-17 2020-04-15 44.932 1,650,747 +29,411 3.41% 74,171,374
2020-04-16 2020-04-14 47.788 1,621,336 -43,333 3.35% 77,480,518
2020-04-15 2020-04-09 44.983 1,664,669 +24,804 3.44% 74,881,817
2020-04-14 2020-04-08 44.830 1,639,865 -392 3.39% 73,515,154
2020-04-09 2020-04-07 45.034 1,640,257 -981 3.39% 73,867,347
2020-04-08 2020-04-06 44.371 1,641,238 +981 3.39% 72,823,360
2020-04-07 2020-04-03 45.391 1,640,257 +196 3.39% 74,452,932
2020-04-06 2020-04-02 43.708 1,640,061 +2,843 3.39% 71,683,751
2020-04-03 2020-04-01 43.351 1,637,218 +66,665 3.38% 70,974,989
2020-04-02 2020-03-31 40.393 1,570,553 -113,331 3.25% 63,439,197
2020-04-01 2020-03-30 36.721 1,683,884 +71,567 3.48% 61,833,605
2020-03-31 2020-03-27 36.874 1,612,317 -5,000 3.33% 59,452,295
2020-03-30 2020-03-26 36.262 1,617,317 +71,175 3.34% 58,646,844
2020-03-27 2020-03-25 36.823 1,546,142 -94,998 3.20% 56,933,315
2020-03-26 2020-03-24 37.435 1,641,140 +50,980 3.39% 61,435,810
2020-03-25 2020-03-23 34.273 1,590,160 +24,019 3.29% 54,499,183
2020-03-24 2020-03-20 35.650 1,566,141 -28,235 3.24% 55,832,610
2020-03-23 2020-03-19 28.867 1,594,376 +88,821 3.30% 46,024,288
2020-03-20 2020-03-18 32.437 1,505,555 +13,333 3.11% 48,835,275
2020-03-19 2020-03-17 35.701 1,492,222 -51,371 3.08% 53,273,518
2020-03-18 2020-03-16 36.619 1,543,593 -2,157 3.19% 56,524,554
2020-03-17 2020-03-13 40.291 1,545,750 +20,000 3.19% 62,279,662
2020-03-16 2020-03-12 40.291 1,525,750 -506,361 3.15% 61,473,843
2020-03-13 2020-03-11 44.371 2,032,111 +42,352 4.20% 90,166,783
2020-03-12 2020-03-10 44.728 1,989,759 -3,824 4.11% 88,997,943
2020-03-11 2020-03-09 44.932 1,993,583 +1,177 4.12% 89,575,683
2020-03-10 2020-03-06 49.369 1,992,406 -21,569 4.12% 98,363,301
2020-03-09 2020-03-05 50.236 2,013,975 +42,352 4.16% 101,174,299
2020-03-06 2020-03-04 48.400 1,971,623 +41,666 4.07% 95,426,718
2020-03-05 2020-03-03 48.961 1,929,957 +94,116 3.99% 94,492,810
2020-03-04 2020-03-02 48.604 1,835,841 -14,706 3.79% 89,229,377
2020-03-03 2020-02-28 47.890 1,850,547 -1,078 3.82% 88,622,829
2020-03-02 2020-02-27 50.083 1,851,625 -425,775 3.83% 92,735,159
2020-02-28 2020-02-26 51.052 2,277,400 -12,059 4.71% 116,266,150
2020-02-27 2020-02-25 52.021 2,289,459 +26,372 4.73% 119,100,323
2020-02-26 2020-02-24 52.786 2,263,087 +1,079 4.68% 119,459,721
2020-02-25 2020-02-21 54.469 2,262,008 -20,980 4.68% 123,209,810
2020-02-24 2020-02-20 55.132 2,282,988 -147,252 4.72% 125,866,229
2020-02-21 2020-02-19 55.081 2,430,240 -160,486 5.02% 133,860,615
2020-02-20 2020-02-18 53.857 2,590,726 +1,960 5.35% 139,529,263
2020-02-19 2020-02-17 54.877 2,588,766 -58,430 5.35% 142,064,303
2020-02-18 2020-02-14 54.214 2,647,196 -264,504 5.47% 143,515,649
2020-02-17 2020-02-13 49.981 2,911,700 +13,726 6.02% 145,530,023
2020-02-14 2020-02-12 49.981 2,897,974 +5,980 5.99% 144,843,983
2020-02-13 2020-02-11 50.491 2,891,994 -8,137 5.98% 146,020,045
2020-02-12 2020-02-10 49.675 2,900,131 +23,921 5.99% 144,064,332
2020-02-11 2020-02-07 47.431 2,876,210 -90,880 5.94% 136,421,694
2020-02-10 2020-02-06 47.482 2,967,090 -104,900 6.13% 140,883,554
2020-02-07 2020-02-05 47.941 3,071,990 +4,019 6.35% 147,274,497
2020-02-06 2020-02-04 46.666 3,067,971 -48,430 6.34% 143,170,071
2020-02-05 2020-02-03 44.065 3,116,401 +23,725 6.44% 137,324,167
2020-02-04 2020-01-31 45.391 3,092,676 -49,999 6.39% 140,379,706
2020-02-03 2020-01-30 44.116 3,142,675 +9,216 6.50% 138,642,211
2020-01-31 2020-01-29 46.564 3,133,459 -20,882 6.48% 145,906,517
2020-01-30 2020-01-24 49.369 3,154,341 +11,764 6.52% 155,726,992
2020-01-29 2020-01-22 51.766 3,142,577 -61,469 6.49% 162,679,140
2020-01-23 2020-01-21 50.593 3,204,046 +51,470 6.62% 162,102,724
2020-01-22 2020-01-20 52.990 3,152,576 +28,234 6.52% 167,055,589
2020-01-21 2020-01-17 53.857 3,124,342 +77,351 6.46% 168,268,329
2020-01-20 2020-01-16 53.653 3,046,991 -109,409 6.30% 163,480,820
2020-01-17 2020-01-15 53.857 3,156,400 -155,389 6.52% 169,994,883
2020-01-16 2020-01-14 50.899 3,311,789 +44,313 6.84% 168,567,210
2020-01-15 2020-01-13 49.828 3,267,476 +151,369 6.75% 162,812,171
2020-01-14 2020-01-10 50.185 3,116,107 +76,665 6.44% 156,382,214
2020-01-13 2020-01-09 51.766 3,039,442 +5,196 6.28% 157,340,237
2020-01-10 2020-01-08 49.369 3,034,246 +40,686 6.27% 149,798,009
2020-01-09 2020-01-07 49.165 2,993,560 +45,587 6.19% 147,178,678
2020-01-08 2020-01-06 49.879 2,947,973 +90,292 6.09% 147,042,289
2020-01-07 2020-01-03 51.409 2,857,681 +182,643 5.91% 146,910,953
2020-01-06 2020-01-02 49.981 2,675,038 +122,448 5.53% 133,701,392
2020-01-03 2019-12-31 50.695 2,552,590 +225,975 5.28% 129,403,894
2020-01-02 2019-12-27 49.726 2,326,615 +80,195 4.81% 115,693,520
2019-12-30 2019-12-24 49.879 2,246,420 +53,038 4.64% 112,049,445
2019-12-27 2019-12-20 48.859 2,193,382 -21,863 4.53% 107,166,656
2019-12-23 2019-12-19 48.604 2,215,245 +6,667 4.58% 107,669,963
2019-12-20 2019-12-18 49.981 2,208,578 -36,274 4.56% 110,387,199
2019-12-19 2019-12-17 47.992 2,244,852 -25,391 4.64% 107,735,104
2019-12-18 2019-12-16 47.890 2,270,243 -116,566 4.69% 108,722,101
2019-12-17 2019-12-13 49.522 2,386,809 +4,019 4.93% 118,199,814
2019-12-16 2019-12-12 49.828 2,382,790 +13,039 4.92% 118,729,935
2019-12-13 2019-12-11 50.236 2,369,751 +36,078 4.90% 119,047,106
2019-12-12 2019-12-10 49.981 2,333,673 +5,588 4.82% 116,639,587
2019-12-11 2019-12-09 51.409 2,328,085 +20,392 4.81% 119,684,873
2019-12-10 2019-12-06 50.287 2,307,693 +11,862 4.77% 116,047,248
2019-12-09 2019-12-05 49.981 2,295,831 +28,725 4.74% 114,748,202
2019-12-06 2019-12-04 50.899 2,267,106 +58,626 4.69% 115,393,744
2019-12-05 2019-12-03 52.531 2,208,480 +31,372 4.56% 116,014,051
2019-12-04 2019-12-02 50.338 2,177,108 +38,234 4.50% 109,591,538
2019-12-03 2019-11-29 50.032 2,138,874 +225,583 4.42% 107,012,400
2019-12-02 2019-11-28 51.868 1,913,291 -3,529 3.95% 99,238,886
2019-11-29 2019-11-27 51.358 1,916,820 +105,488 3.96% 98,444,328
2019-11-28 2019-11-26 53.602 1,811,332 +47,646 3.74% 97,091,380
2019-11-27 2019-11-25 53.908 1,763,686 +78,822 3.65% 95,077,149
2019-11-26 2019-11-22 54.673 1,684,864 +30,587 3.48% 92,116,946
2019-11-25 2019-11-21 55.897 1,654,277 +31,960 3.42% 92,469,537
2019-11-22 2019-11-20 55.489 1,622,317 +17,647 3.35% 90,021,141
2019-11-21 2019-11-19 54.112 1,604,670 +46,862 3.32% 86,832,242
2019-11-20 2019-11-18 55.081 1,557,808 -80,783 3.22% 85,805,985
2019-11-19 2019-11-15 53.296 1,638,591 -43,626 3.39% 87,330,662
2019-11-18 2019-11-14 51.001 1,682,217 -149,703 3.48% 85,794,987
2019-11-15 2019-11-13 48.706 1,831,920 -34,607 3.79% 89,225,661
2019-11-14 2019-11-12 48.247 1,866,527 -150,977 3.86% 90,054,477
2019-11-13 2019-11-11 44.065 2,017,504 +10,000 4.17% 88,901,286
2019-11-12 2019-11-08 45.697 2,007,504 -60,881 4.15% 91,736,956
2019-11-11 2019-11-07 45.544 2,068,385 +27,156 4.27% 94,202,567
2019-11-08 2019-11-06 45.136 2,041,229 -3,028,461 4.22% 92,132,933
2019-11-07 2019-11-05 45.595 5,069,690 +3,118,263 10.48% 231,152,620
2019-11-06 2019-11-04 44.422 1,951,427 +11,765 4.03% 86,686,279
2019-11-05 2019-11-01 43.300 1,939,662 -161,664 4.61% 83,987,305
2019-11-04 2019-10-31 42.790 2,101,326 +121,566 4.99% 89,915,651
2019-11-01 2019-10-30 42.841 1,979,760 +48,039 4.71% 84,814,817
2019-10-31 2019-10-29 43.402 1,931,721 +112,350 4.59% 83,840,500
2019-10-30 2019-10-28 44.677 1,819,371 +18,627 4.32% 81,284,038
2019-10-29 2019-10-25 44.983 1,800,744 +94,214 4.28% 81,002,880
2019-10-28 2019-10-24 43.861 1,706,530 +69,998 4.06% 74,850,081
2019-10-25 2019-10-23 42.637 1,636,532 +5,392 3.89% 69,776,740
2019-10-24 2019-10-22 44.371 1,631,140 +176,859 3.88% 72,375,302
2019-10-23 2019-10-21 44.881 1,454,281 +69,998 3.46% 65,269,592
2019-10-22 2019-10-18 43.402 1,384,283 3.29% 60,080,611

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