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: BNP PARIBAS

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 -1,000
2021-08-11 2021-08-09 54.150 1,000 -5,084 0.00% 54,150
2021-08-10 2021-08-06 54.100 6,084 -4,400 0.00% 329,144
2021-08-09 2021-08-05 54.100 10,484 +2,000 0.01% 567,184
2021-08-05 2021-08-03 54.100 8,484 +300 0.00% 458,984
2021-08-04 2021-08-02 54.250 8,184 -100 0.00% 443,982
2021-08-02 2021-07-29 54.300 8,284 +800 0.00% 449,821
2021-07-30 2021-07-28 54.100 7,484 -3,200 0.00% 404,884
2021-07-29 2021-07-27 54.200 10,684 -800 0.01% 579,073
2021-07-28 2021-07-26 54.100 11,484 -1,000 0.01% 621,284
2021-07-27 2021-07-23 54.250 12,484 -500 0.01% 677,257
2021-07-26 2021-07-22 54.200 12,984 -2,500 0.01% 703,733
2021-07-23 2021-07-21 54.100 15,484 -400 0.01% 837,684
2021-07-22 2021-07-20 54.200 15,884 -300 0.01% 860,913
2021-07-21 2021-07-19 54.100 16,184 +1,000 0.01% 875,554
2021-07-20 2021-07-16 54.100 15,184 +1,100 0.01% 821,454
2021-07-13 2021-07-09 54.150 14,084 +300 0.01% 762,649
2021-07-09 2021-07-07 54.300 13,784 -1,000 0.01% 748,471
2021-07-08 2021-07-06 54.200 14,784 -5,059 0.01% 801,293
2021-07-07 2021-07-05 54.250 19,843 +400 0.01% 1,076,483
2021-07-06 2021-07-02 53.850 19,443 -18,700 0.01% 1,047,006
2021-06-30 2021-06-28 52.000 38,143 +30,000 0.02% 1,983,436
2021-06-29 2021-06-25 52.050 8,143 -119,400 0.00% 423,843
2021-06-28 2021-06-24 52.000 127,543 +119,400 0.07% 6,632,236
2021-06-25 2021-06-23 51.650 8,143 +1,100 0.00% 420,586
2021-06-23 2021-06-21 52.000 7,043 +1,100 0.00% 366,236
2021-06-22 2021-06-18 52.150 5,943 -11,400 0.00% 309,927
2021-06-21 2021-06-17 52.000 17,343 +3,300 0.01% 901,836
2021-06-17 2021-06-15 51.700 14,043 -19,000 0.01% 726,023
2021-06-16 2021-06-11 52.000 33,043 -26,000 0.02% 1,718,236
2021-06-11 2021-06-09 52.000 59,043 -6,800 0.03% 3,070,236
2021-06-10 2021-06-08 51.650 65,843 +4,800 0.04% 3,400,791
2021-06-09 2021-06-07 51.800 61,043 +34,254 0.03% 3,162,027
2021-06-08 2021-06-04 51.700 26,789 -20,186 0.02% 1,384,991
2021-06-07 2021-06-03 51.700 46,975 -2,900 0.03% 2,428,608
2021-06-04 2021-06-02 51.750 49,875 +12,700 0.03% 2,581,031
2021-06-03 2021-06-01 51.750 37,175 +900 0.02% 1,923,806
2021-06-02 2021-05-31 51.750 36,275 -203,800 0.02% 1,877,231
2021-06-01 2021-05-28 51.700 240,075 -11,700 0.14% 12,411,878
2021-05-31 2021-05-27 52.150 251,775 +12,400 0.14% 13,130,066
2021-05-28 2021-05-26 51.800 239,375 +1,200 0.14% 12,399,625
2021-05-27 2021-05-25 51.750 238,175 +2,300 0.13% 12,325,556
2021-05-24 2021-05-20 51.800 235,875 +3,500 0.13% 12,218,325
2021-05-14 2021-05-12 51.800 232,375 +5,100 0.13% 12,037,025
2021-05-13 2021-05-11 51.750 227,275 -300 0.13% 11,761,481
2021-05-12 2021-05-10 51.950 227,575 +4,500 0.13% 11,822,521
2021-05-11 2021-05-07 51.900 223,075 -26,200 0.13% 11,577,592
2021-05-10 2021-05-06 51.850 249,275 +22,500 0.14% 12,924,909
2021-05-07 2021-05-05 51.800 226,775 -4,700 0.13% 11,746,945
2021-05-06 2021-05-04 51.850 231,475 -13,268 0.13% 12,001,979
2021-05-04 2021-04-30 51.650 244,743 -100 0.14% 12,640,976
2021-05-03 2021-04-29 51.750 244,843 -1,386 0.14% 12,670,625
2021-04-30 2021-04-28 51.800 246,229 +829 0.14% 12,754,662
2021-04-29 2021-04-27 51.700 245,400 +22,000 0.14% 12,687,180
2021-04-28 2021-04-26 51.800 223,400 -1,400 0.13% 11,572,120
2021-04-27 2021-04-23 51.850 224,800 +1,272 0.13% 11,655,880
2021-04-26 2021-04-22 51.900 223,528 -3,600 0.13% 11,601,103
2021-04-23 2021-04-21 51.900 227,128 +200 0.13% 11,787,943
2021-04-22 2021-04-20 51.900 226,928 +2,900 0.13% 11,777,563
2021-04-19 2021-04-15 51.800 224,028 -12,200 0.13% 11,604,650
2021-04-15 2021-04-13 51.500 236,228 +400 0.13% 12,165,742
2021-04-13 2021-04-09 51.500 235,828 -2,900 0.13% 12,145,142
2021-04-12 2021-04-08 51.900 238,728 +100 0.13% 12,389,983
2021-04-09 2021-04-07 51.650 238,628 +4,000 0.13% 12,325,136
2021-04-08 2021-04-01 51.300 234,628 -45,837 0.13% 12,036,416
2021-04-07 2021-03-31 51.800 280,465 +50,800 0.16% 14,528,087
2021-04-01 2021-03-30 51.500 229,665 -8,700 0.13% 11,827,748
2021-03-31 2021-03-29 51.700 238,365 -5,500 0.13% 12,323,470
2021-03-30 2021-03-26 51.250 243,865 +15,400 0.14% 12,498,081
2021-03-29 2021-03-25 51.400 228,465 -3,661 0.13% 11,743,101
2021-03-26 2021-03-24 51.350 232,126 +4,122 0.13% 11,919,670
2021-03-25 2021-03-23 51.050 228,004 -7,174 0.13% 11,639,604
2021-03-19 2021-03-17 52.400 235,178 +8,472 0.13% 12,323,327
2021-03-18 2021-03-16 49.450 226,706 -35,749 0.13% 11,210,612
2021-03-17 2021-03-15 49.200 262,455 +16,838 0.15% 12,912,786
2021-03-16 2021-03-12 49.250 245,617 +15,677 0.14% 12,096,637
2021-03-15 2021-03-11 47.550 229,940 -8,200 0.13% 10,933,647
2021-03-12 2021-03-10 47.750 238,140 +5,000 0.13% 11,371,185
2021-03-11 2021-03-09 47.500 233,140 +9,600 0.13% 11,074,150
2021-03-10 2021-03-08 47.550 223,540 +2,600 0.13% 10,629,327
2021-03-09 2021-03-05 47.600 220,940 -22,794 0.12% 10,516,744
2021-03-08 2021-03-04 47.950 243,734 +21,900 0.14% 11,687,045
2021-03-05 2021-03-03 47.750 221,834 -19,966 0.13% 10,592,574
2021-03-04 2021-03-02 47.700 241,800 +3,052 0.14% 11,533,860
2021-03-03 2021-03-01 47.600 238,748 +28,800 0.13% 11,364,405
2021-03-02 2021-02-26 46.450 209,948 -37,100 0.12% 9,752,085
2021-02-24 2021-02-22 38.950 247,048 -31,100 0.14% 9,622,520
2021-02-23 2021-02-19 36.600 278,148 +8,800 0.16% 10,180,217
2021-02-22 2021-02-18 36.500 269,348 -3,700 0.15% 9,831,202
2021-02-19 2021-02-17 37.200 273,048 -17,500 0.15% 10,157,386
2021-02-18 2021-02-16 37.500 290,548 +27,200 0.16% 10,895,550
2021-02-17 2021-02-11 36.300 263,348 +1,400 0.15% 9,559,532
2021-02-10 2021-02-08 35.250 261,948 -5,444 0.15% 9,233,667
2021-02-09 2021-02-05 39.850 267,392 +9,600 0.15% 10,655,571
2021-02-08 2021-02-04 37.750 257,792 -15,900 0.15% 9,731,648
2021-02-05 2021-02-03 38.100 273,692 -10,700 0.15% 10,427,665
2021-02-04 2021-02-02 38.500 284,392 +18,400 0.16% 10,949,092
2021-02-03 2021-02-01 37.200 265,992 +10,800 0.15% 9,894,902
2021-02-02 2021-01-29 38.000 255,192 +16,600 0.14% 9,697,296
2021-02-01 2021-01-28 36.600 238,592 -12,000 0.13% 8,732,467
2021-01-29 2021-01-27 37.650 250,592 -6,400 0.14% 9,434,789
2021-01-28 2021-01-26 38.000 256,992 -3,800 0.15% 9,765,696
2021-01-27 2021-01-25 37.750 260,792 -12,300 0.15% 9,844,898
2021-01-26 2021-01-22 36.950 273,092 -500 0.15% 10,090,749
2021-01-25 2021-01-21 37.300 273,592 +6,700 0.15% 10,204,982
2021-01-22 2021-01-20 35.750 266,892 -700 0.15% 9,541,389
2021-01-21 2021-01-19 36.600 267,592 -4,300 0.15% 9,793,867
2021-01-20 2021-01-18 36.500 271,892 -3,700 0.15% 9,924,058
2021-01-19 2021-01-15 35.600 275,592 -2,200 0.16% 9,811,075
2021-01-18 2021-01-14 35.600 277,792 -3,400 0.16% 9,889,395
2021-01-15 2021-01-13 35.250 281,192 -10,500 0.16% 9,912,018
2021-01-14 2021-01-12 36.100 291,692 +57,400 0.16% 10,530,081
2021-01-12 2021-01-08 37.300 234,292 -13,100 0.13% 8,739,092
2021-01-11 2021-01-07 36.300 247,392 -35,400 0.14% 8,980,330
2021-01-08 2021-01-06 38.500 282,792 +106,200 0.16% 10,887,492
2021-01-07 2021-01-05 34.450 176,592 +14,200 0.10% 6,083,594
2021-01-06 2021-01-04 34.750 162,392 -1,100 0.09% 5,643,122
2021-01-05 2020-12-31 35.200 163,492 +27,700 0.09% 5,754,918
2021-01-04 2020-12-29 31.700 135,792 +16,400 0.08% 4,304,606
2020-12-30 2020-12-28 32.700 119,392 -2,700 0.07% 3,904,118
2020-12-29 2020-12-24 34.050 122,092 -3,100 0.07% 4,157,233
2020-12-28 2020-12-22 30.350 125,192 +8,000 0.07% 3,799,577
2020-12-23 2020-12-21 32.000 117,192 -13,800 0.07% 3,750,144
2020-12-22 2020-12-18 31.900 130,992 -3,100 0.07% 4,178,645
2020-12-21 2020-12-17 30.950 134,092 +15,100 0.08% 4,150,147
2020-12-18 2020-12-16 30.900 118,992 -4,800 0.07% 3,676,853
2020-12-17 2020-12-15 30.600 123,792 +3,300 0.07% 3,788,035
2020-12-16 2020-12-14 30.000 120,492 -7,900 0.07% 3,614,760
2020-12-15 2020-12-11 27.550 128,392 -3,800 0.07% 3,537,200
2020-12-14 2020-12-10 27.700 132,192 -9,200 0.07% 3,661,718
2020-12-11 2020-12-09 27.950 141,392 -6,300 0.08% 3,951,906
2020-12-10 2020-12-08 27.600 147,692 +22,600 0.08% 4,076,299
2020-12-09 2020-12-07 27.650 125,092 +300 0.07% 3,458,794
2020-12-08 2020-12-04 27.750 124,792 -6,900 0.07% 3,462,978
2020-12-07 2020-12-03 28.500 131,692 -500 0.07% 3,753,222
2020-12-04 2020-12-02 28.250 132,192 -12,900 0.07% 3,734,424
2020-12-03 2020-12-01 29.100 145,092 -25,800 0.08% 4,222,177
2020-12-02 2020-11-30 28.700 170,892 +22,600 0.10% 4,904,600
2020-12-01 2020-11-27 30.050 148,292 -12,100 0.08% 4,456,175
2020-11-30 2020-11-26 30.250 160,392 +16,600 0.09% 4,851,858
2020-11-27 2020-11-25 28.750 143,792 -44,400 0.08% 4,134,020
2020-11-26 2020-11-24 30.550 188,192 -200 0.11% 5,749,266
2020-11-25 2020-11-23 31.050 188,392 -4,900 0.11% 5,849,572
2020-11-24 2020-11-20 32.050 193,292 -7,800 0.11% 6,195,009
2020-11-23 2020-11-19 31.450 201,092 -7,300 0.11% 6,324,343
2020-11-20 2020-11-18 31.700 208,392 +7,100 0.12% 6,606,026
2020-11-19 2020-11-17 32.250 201,292 -11,100 0.11% 6,491,667
2020-11-18 2020-11-16 31.300 212,392 -300 0.12% 6,647,870
2020-11-17 2020-11-13 31.800 212,692 +1,400 0.12% 6,763,606
2020-11-16 2020-11-12 31.900 211,292 -3,900 0.12% 6,740,215
2020-11-13 2020-11-11 31.500 215,192 +15,300 0.12% 6,778,548
2020-11-12 2020-11-10 33.500 199,892 -18,998 0.11% 6,696,382
2020-11-11 2020-11-09 34.050 218,890 -400 0.44% 7,453,204
2020-11-10 2020-11-06 35.300 219,290 -1,600 0.44% 7,740,937
2020-11-09 2020-11-05 37.100 220,890 -29,300 0.45% 8,195,019
2020-11-06 2020-11-04 36.200 250,190 +79,000 0.51% 9,056,878
2020-11-05 2020-11-03 36.000 171,190 +2,200 0.35% 6,162,840
2020-11-04 2020-11-02 35.650 168,990 +18,700 0.34% 6,024,494
2020-11-03 2020-10-30 36.150 150,290 -5,800 0.30% 5,432,984
2020-11-02 2020-10-29 36.200 156,090 -1,800 0.32% 5,650,458
2020-10-30 2020-10-28 35.950 157,890 -2,100 0.32% 5,676,146
2020-10-29 2020-10-27 35.750 159,990 -2,600 0.32% 5,719,642
2020-10-28 2020-10-23 36.650 162,590 +15,700 0.33% 5,958,924
2020-10-27 2020-10-22 38.250 146,890 +918 0.30% 5,618,542
2020-10-23 2020-10-21 37.500 145,972 -38,000 0.30% 5,473,950
2020-10-22 2020-10-20 39.600 183,972 +20,100 0.37% 7,285,291
2020-10-21 2020-10-19 38.100 163,872 +6,700 0.33% 6,243,523
2020-10-20 2020-10-16 40.700 157,172 -8,400 0.32% 6,396,900
2020-10-19 2020-10-15 41.000 165,572 +1,800 0.34% 6,788,452
2020-10-16 2020-10-14 41.400 163,772 +5,900 0.33% 6,780,161
2020-10-15 2020-10-12 42.850 157,872 -100 0.32% 6,764,815
2020-10-14 2020-10-09 42.400 157,972 +11,000 0.32% 6,698,013
2020-10-12 2020-10-08 43.400 146,972 -4,128 0.30% 6,378,585
2020-10-09 2020-10-07 44.500 151,100 -800 0.31% 6,723,950
2020-10-08 2020-10-06 44.400 151,900 +4,400 0.31% 6,744,360
2020-10-07 2020-10-05 45.750 147,500 +1,000 0.30% 6,748,125
2020-10-06 2020-09-30 43.450 146,500 +700 0.30% 6,365,425
2020-10-05 2020-09-29 41.950 145,800 -9,000 0.30% 6,116,310
2020-09-30 2020-09-28 42.050 154,800 +7,600 0.31% 6,509,340
2020-09-29 2020-09-25 42.650 147,200 -654 0.30% 6,278,080
2020-09-28 2020-09-24 43.100 147,854 -12,900 0.30% 6,372,507
2020-09-25 2020-09-23 45.100 160,754 +40,800 0.33% 7,250,005
2020-09-24 2020-09-22 45.200 119,954 +1,000 0.24% 5,421,921
2020-09-23 2020-09-21 44.200 118,954 -900 0.24% 5,257,767
2020-09-22 2020-09-18 46.100 119,854 +800 0.24% 5,525,269
2020-09-21 2020-09-17 45.850 119,054 -6,340 0.24% 5,458,626
2020-09-18 2020-09-16 47.100 125,394 +7,400 0.25% 5,906,057
2020-09-17 2020-09-15 48.500 117,994 -406 0.24% 5,722,709
2020-09-16 2020-09-14 47.000 118,400 +1,400 0.24% 5,564,800
2020-09-15 2020-09-11 45.200 117,000 -3,400 0.24% 5,288,400
2020-09-14 2020-09-10 45.250 120,400 -13,400 0.24% 5,448,100
2020-09-11 2020-09-09 46.150 133,800 +2,500 0.27% 6,174,870
2020-09-10 2020-09-08 46.900 131,300 +14,300 0.27% 6,157,970
2020-09-09 2020-09-07 47.850 117,000 -878 0.24% 5,598,450
2020-09-08 2020-09-04 49.850 117,878 +800 0.24% 5,876,218
2020-09-07 2020-09-03 50.700 117,078 -9,655 0.24% 5,935,855
2020-09-04 2020-09-02 51.150 126,733 +3,400 0.26% 6,482,393
2020-09-03 2020-09-01 53.100 123,333 +4,033 0.25% 6,548,982
2020-09-02 2020-08-31 49.000 119,300 +418 0.24% 5,845,700
2020-09-01 2020-08-28 50.350 118,882 -1,655 0.24% 5,985,709
2020-08-31 2020-08-27 51.050 120,537 +3,300 0.24% 6,153,414
2020-08-28 2020-08-26 53.250 117,237 +78 0.24% 6,242,870
2020-08-27 2020-08-25 52.150 117,159 -3,225 0.24% 6,109,842
2020-08-26 2020-08-24 52.900 120,384 +3,200 0.24% 6,368,314
2020-08-25 2020-08-21 53.000 117,184 -2,102 0.24% 6,210,752
2020-08-24 2020-08-20 54.450 119,286 -4,496 0.24% 6,495,123
2020-08-21 2020-08-19 55.800 123,782 -7,823 0.25% 6,907,036
2020-08-20 2020-08-18 55.700 131,605 -5,600 0.27% 7,330,398
2020-08-19 2020-08-17 57.800 137,205 +8,900 0.28% 7,930,449
2020-08-18 2020-08-14 56.000 128,305 +3,300 0.26% 7,185,080
2020-08-17 2020-08-13 53.000 125,005 -14,300 0.25% 6,625,265
2020-08-14 2020-08-12 53.500 139,305 +5,300 0.28% 7,452,818
2020-08-13 2020-08-11 55.650 134,005 +16,800 0.27% 7,457,378
2020-08-12 2020-08-10 58.000 117,205 -7,762 0.24% 6,797,890
2020-08-11 2020-08-07 59.350 124,967 +4,505 0.25% 7,416,791
2020-08-10 2020-08-06 56.800 120,462 -10,494 0.24% 6,842,242
2020-08-07 2020-08-05 51.900 130,956 -2,244 0.27% 6,796,616
2020-08-06 2020-08-04 52.700 133,200 -22 0.27% 7,019,640
2020-08-05 2020-08-03 52.700 133,222 -41 0.27% 7,020,799
2020-08-04 2020-07-31 52.550 133,263 -5,702 0.27% 7,002,971
2020-08-03 2020-07-30 53.650 138,965 +5,100 0.28% 7,455,472
2020-07-31 2020-07-29 52.050 133,865 -5,835 0.27% 6,967,673
2020-07-30 2020-07-28 51.700 139,700 +5,100 0.28% 7,222,490
2020-07-29 2020-07-27 49.600 134,600 +1,300 0.27% 6,676,160
2020-07-28 2020-07-24 51.200 133,300 +100 0.27% 6,824,960
2020-07-24 2020-07-22 52.500 133,200 -5,327 0.27% 6,993,000
2020-07-23 2020-07-21 54.100 138,527 +5,200 0.28% 7,494,311
2020-07-22 2020-07-20 52.300 133,327 -148 0.27% 6,973,002
2020-07-21 2020-07-17 50.800 133,475 +123 0.27% 6,780,530
2020-07-20 2020-07-16 49.500 133,352 +149 0.27% 6,600,924
2020-07-17 2020-07-15 51.550 133,203 -86 0.27% 6,866,615
2020-07-16 2020-07-14 51.000 133,289 -4,111 0.27% 6,797,739
2020-07-15 2020-07-13 53.000 137,400 +4,200 0.28% 7,282,200
2020-07-13 2020-07-09 52.000 133,200 -5,275 0.27% 6,926,400
2020-07-10 2020-07-08 55.000 138,475 +4,800 0.28% 7,616,125
2020-07-09 2020-07-07 52.900 133,675 +175 0.27% 7,071,408
2020-07-08 2020-07-06 54.800 133,500 -2,860 0.27% 7,315,800
2020-07-07 2020-07-03 56.000 136,360 +2,800 0.28% 7,636,160
2020-07-06 2020-07-02 56.900 133,560 +13,860 0.27% 7,599,564
2020-07-03 2020-06-30 49.500 119,700 -392 0.24% 5,925,150
2020-07-02 2020-06-29 49.000 120,092 +100 0.24% 5,884,508
2020-06-30 2020-06-26 50.250 119,992 -292 0.24% 6,029,598
2020-06-29 2020-06-24 52.200 120,284 -3,100 0.24% 6,278,825
2020-06-26 2020-06-23 53.850 123,384 +2,200 0.25% 6,644,228
2020-06-24 2020-06-22 55.000 121,184 +400 0.25% 6,665,120
2020-06-23 2020-06-19 55.800 120,784 -17,003 0.24% 6,739,747
2020-06-22 2020-06-18 56.200 137,787 -1,736,613 0.28% 7,743,629
2020-06-19 2020-06-17 55.500 1,874,400 -3,100 3.80% 104,029,200
2020-06-18 2020-06-16 53.700 1,877,500 +1,532,677 3.80% 100,821,750
2020-06-17 2020-06-15 55.132 344,823 +124,800 0.70% 19,010,862
2020-06-16 2020-06-12 59.161 220,023 +101,964 0.45% 13,016,852
2020-06-15 2020-06-11 58.294 118,059 +490 0.24% 6,882,167
2020-06-12 2020-06-10 58.396 117,569 -3,751 0.24% 6,865,595
2020-06-11 2020-06-09 57.376 121,320 +4,264 0.25% 6,960,891
2020-06-10 2020-06-08 57.274 117,056 -278 0.24% 6,704,298
2020-06-09 2020-06-05 57.427 117,334 -4,121 0.24% 6,738,173
2020-06-08 2020-06-04 57.682 121,455 -3,333 0.25% 7,005,803
2020-06-05 2020-06-03 55.642 124,788 +7,647 0.26% 6,943,485
2020-06-04 2020-06-02 53.449 117,141 -70 0.24% 6,261,092
2020-06-03 2020-06-01 49.369 117,211 +2 0.24% 5,786,602
2020-06-02 2020-05-29 46.156 117,209 -1 0.24% 5,409,902
2020-06-01 2020-05-28 44.983 117,210 -3,137 0.24% 5,272,458
2020-05-29 2020-05-27 43.147 120,347 +2,212 0.25% 5,192,608
2020-05-27 2020-05-25 41.362 118,135 +98 0.24% 4,886,291
2020-05-26 2020-05-22 39.883 118,037 -2,156 0.24% 4,707,657
2020-05-25 2020-05-21 44.422 120,193 +4,999 0.25% 5,339,213
2020-05-22 2020-05-20 43.861 115,194 -4,379 0.24% 5,052,522
2020-05-21 2020-05-19 46.105 119,573 +4,216 0.25% 5,512,917
2020-05-20 2020-05-18 47.125 115,357 -7,760 0.24% 5,436,205
2020-05-19 2020-05-15 46.105 123,117 +2,549 0.25% 5,676,313
2020-05-18 2020-05-14 46.870 120,568 +3,351 0.25% 5,651,028
2020-05-15 2020-05-13 45.340 117,217 +2,451 0.24% 5,314,621
2020-05-14 2020-05-12 43.606 114,766 +161 0.24% 5,004,483
2020-05-13 2020-05-11 43.759 114,605 -10,458 0.24% 5,014,998
2020-05-12 2020-05-08 45.340 125,063 +3,529 0.26% 5,670,358
2020-05-11 2020-05-07 44.473 121,534 +6,177 0.25% 5,404,981
2020-05-08 2020-05-06 44.524 115,357 +588 0.24% 5,136,155
2020-05-06 2020-05-04 43.198 114,769 +41 0.24% 4,957,787
2020-05-05 2020-04-29 42.943 114,728 -61 0.24% 4,926,760
2020-05-04 2020-04-28 40.342 114,789 -5,492 0.24% 4,630,807
2020-04-29 2020-04-27 38.761 120,281 +5,392 0.25% 4,662,196
2020-04-28 2020-04-24 39.271 114,889 +98 0.24% 4,511,792
2020-04-27 2020-04-23 39.934 114,791 -208 0.24% 4,584,052
2020-04-24 2020-04-22 40.801 114,999 -4,654 0.24% 4,692,064
2020-04-23 2020-04-21 40.546 119,653 -950,657 0.25% 4,851,439
2020-04-22 2020-04-20 42.535 1,070,310 +955,566 2.21% 45,525,585
2020-04-21 2020-04-17 42.280 114,744 +59 0.24% 4,851,370
2020-04-20 2020-04-16 42.841 114,685 -4,583 0.24% 4,913,215
2020-04-17 2020-04-15 44.932 119,268 +4,510 0.25% 5,358,950
2020-04-16 2020-04-14 47.788 114,758 -6,218 0.24% 5,484,063
2020-04-15 2020-04-09 44.983 120,976 +2,255 0.25% 5,441,864
2020-04-14 2020-04-08 44.830 118,721 -784 0.25% 5,322,263
2020-04-09 2020-04-07 45.034 119,505 +4,804 0.25% 5,381,789
2020-04-08 2020-04-06 44.371 114,701 +3 0.24% 5,089,397
2020-04-07 2020-04-03 45.391 114,698 -1,695 0.24% 5,206,259
2020-04-06 2020-04-02 43.708 116,393 -5,098 0.24% 5,087,303
2020-04-03 2020-04-01 43.351 121,491 +3,333 0.25% 5,266,753
2020-04-02 2020-03-31 40.393 118,158 +1,274 0.24% 4,772,745
2020-04-01 2020-03-30 36.721 116,884 +24 0.24% 4,292,077
2020-03-30 2020-03-26 36.262 116,860 +98 0.24% 4,237,555
2020-03-27 2020-03-25 36.823 116,762 -53,676 0.24% 4,299,507
2020-03-26 2020-03-24 37.435 170,438 -45,391 0.35% 6,380,319
2020-03-25 2020-03-23 34.273 215,829 -89,900 0.45% 7,397,057
2020-03-24 2020-03-20 35.650 305,729 -50,588 0.63% 10,899,177
2020-03-23 2020-03-19 28.867 356,317 -90,536 0.74% 10,285,677
2020-03-20 2020-03-18 32.437 446,853 -117,181 0.92% 14,494,448
2020-03-19 2020-03-17 35.701 564,034 -52,548 1.17% 20,136,465
2020-03-18 2020-03-16 36.619 616,582 -68,724 1.27% 22,578,505
2020-03-17 2020-03-13 40.291 685,306 -74,187 1.42% 27,611,597
2020-03-16 2020-03-12 40.291 759,493 -392,344 1.57% 30,600,658
2020-03-13 2020-03-11 44.371 1,151,837 +392,442 2.38% 51,108,152
2020-03-12 2020-03-10 44.728 759,395 +392 1.57% 33,966,220
2020-03-10 2020-03-06 49.369 759,003 -4,705 1.57% 37,471,299
2020-03-09 2020-03-05 50.236 763,708 +588 1.58% 38,365,730
2020-03-06 2020-03-04 48.400 763,120 +98 1.58% 36,935,072
2020-03-05 2020-03-03 48.961 763,022 -3,726 1.58% 37,358,393
2020-03-04 2020-03-02 48.604 766,748 +7,843 1.58% 37,267,087
2020-03-02 2020-02-27 50.083 758,905 -20,758 1.57% 38,008,331
2020-02-28 2020-02-26 51.052 779,663 -19,746 1.61% 39,803,467
2020-02-27 2020-02-25 52.021 799,409 +2,451 1.65% 41,586,187
2020-02-26 2020-02-24 52.786 796,958 +37,941 1.65% 42,068,370
2020-02-25 2020-02-21 54.469 759,017 -294 1.57% 41,343,063
2020-02-24 2020-02-20 55.132 759,311 -78,427 1.57% 41,862,512
2020-02-21 2020-02-19 55.081 837,738 -45,190 1.73% 46,143,642
2020-02-20 2020-02-18 53.857 882,928 -9,203 1.82% 47,552,035
2020-02-19 2020-02-17 54.877 892,131 -49,711 1.84% 48,957,677
2020-02-18 2020-02-14 54.214 941,842 -221,857 1.95% 51,061,223
2020-02-17 2020-02-13 49.981 1,163,699 -16,373 2.41% 58,162,978
2020-02-14 2020-02-12 49.981 1,180,072 -30,195 2.44% 58,981,319
2020-02-13 2020-02-11 50.491 1,210,267 -34,313 2.50% 61,107,749
2020-02-12 2020-02-10 49.675 1,244,580 -25,097 2.57% 61,824,651
2020-02-11 2020-02-07 47.431 1,269,677 -15,882 2.62% 60,222,128
2020-02-10 2020-02-06 47.482 1,285,559 +6,274 2.66% 61,040,993
2020-02-07 2020-02-05 47.941 1,279,285 +2,451 2.64% 61,330,296
2020-02-05 2020-02-03 44.065 1,276,834 -44,117 2.64% 56,263,673
2020-02-04 2020-01-31 45.391 1,320,951 +37,254 2.73% 59,959,308
2020-02-03 2020-01-30 44.116 1,283,697 +4,902 2.65% 56,631,561
2020-01-31 2020-01-29 46.564 1,278,795 -2,255 2.64% 59,545,864
2020-01-30 2020-01-24 49.369 1,281,050 +18,431 2.65% 63,244,292
2020-01-29 2020-01-22 51.766 1,262,619 -156,960 2.61% 65,360,936
2020-01-23 2020-01-21 50.593 1,419,579 +156,859 2.93% 71,820,948
2020-01-22 2020-01-20 52.990 1,262,720 +13 2.61% 66,911,768
2020-01-21 2020-01-17 53.857 1,262,707 -443 2.61% 68,005,870
2020-01-20 2020-01-16 53.653 1,263,150 +4,236 2.61% 67,772,041
2020-01-17 2020-01-15 53.857 1,258,914 +25,706 2.60% 67,801,590
2020-01-16 2020-01-14 50.899 1,233,208 -5,980 2.55% 62,769,226
2020-01-15 2020-01-13 49.828 1,239,188 -3,725 2.56% 61,746,403
2020-01-14 2020-01-10 50.185 1,242,913 +6,176 2.57% 62,375,742
2020-01-13 2020-01-09 51.766 1,236,737 +32,450 2.56% 64,021,124
2020-01-10 2020-01-08 49.369 1,204,287 -1,862 2.49% 59,454,571
2020-01-09 2020-01-07 49.165 1,206,149 +2,681 2.49% 59,300,437
2020-01-08 2020-01-06 49.879 1,203,468 +60,783 2.49% 60,027,921
2020-01-07 2020-01-03 51.409 1,142,685 -25,524 2.36% 58,744,465
2020-01-06 2020-01-02 49.981 1,168,209 +42,738 2.41% 58,388,393
2020-01-03 2019-12-31 50.695 1,125,471 -14,652 2.33% 57,055,904
2020-01-02 2019-12-27 49.726 1,140,123 +15,391 2.36% 56,693,885
2019-12-30 2019-12-24 49.879 1,124,732 +149 2.32% 56,100,638
2019-12-27 2019-12-20 48.859 1,124,583 -12,963 2.32% 54,946,106
2019-12-23 2019-12-19 48.604 1,137,546 -3,137 2.35% 55,289,386
2019-12-20 2019-12-18 49.981 1,140,683 +3,490 2.36% 57,012,612
2019-12-19 2019-12-17 47.992 1,137,193 +235 2.35% 54,576,251
2019-12-18 2019-12-16 47.890 1,136,958 -6 2.35% 54,449,000
2019-12-17 2019-12-13 49.522 1,136,964 -1,015 2.35% 56,304,855
2019-12-16 2019-12-12 49.828 1,137,979 +1,078 2.35% 56,703,349
2019-12-13 2019-12-11 50.236 1,136,901 -784 2.35% 57,113,500
2019-12-12 2019-12-10 49.981 1,137,685 +7,745 2.35% 56,862,769
2019-12-11 2019-12-09 51.409 1,129,940 +4,803 2.34% 58,089,256
2019-12-10 2019-12-06 50.287 1,125,137 -2,876 2.33% 56,579,906
2019-12-09 2019-12-05 49.981 1,128,013 +2,843 2.33% 56,379,352
2019-12-06 2019-12-04 50.899 1,125,170 +97 2.33% 57,270,185
2019-12-05 2019-12-03 52.531 1,125,073 -97 2.33% 59,101,408
2019-12-04 2019-12-02 50.338 1,125,170 -2,768 2.33% 56,638,950
2019-12-03 2019-11-29 50.032 1,127,938 +2,647 2.33% 56,433,129
2019-12-02 2019-11-28 51.868 1,125,291 -321 2.33% 58,366,775
2019-11-29 2019-11-27 51.358 1,125,612 -192,872 2.33% 57,809,349
2019-11-28 2019-11-26 53.602 1,318,484 -1,245 2.72% 70,673,643
2019-11-25 2019-11-21 55.897 1,319,729 +144,016 2.73% 73,769,223
2019-11-22 2019-11-20 55.489 1,175,713 +215,387 2.43% 65,239,423
2019-11-21 2019-11-19 54.112 960,326 +90,245 1.98% 51,965,363
2019-11-20 2019-11-18 55.081 870,081 +120,907 1.80% 47,925,134
2019-11-19 2019-11-15 53.296 749,174 +83,823 1.55% 39,928,122
2019-11-18 2019-11-14 51.001 665,351 +80,979 1.38% 33,933,661
2019-11-15 2019-11-13 48.706 584,372 +179,309 1.21% 28,462,475
2019-11-14 2019-11-12 48.247 405,063 +64,659 0.84% 19,543,107
2019-11-13 2019-11-11 44.065 340,404 +63,016 0.70% 14,999,898
2019-11-12 2019-11-08 45.697 277,388 +9,943 0.57% 12,675,806
2019-11-11 2019-11-07 45.544 267,445 -45,587 0.55% 12,180,520
2019-11-08 2019-11-06 45.136 313,032 +5,882 0.65% 14,129,016
2019-11-07 2019-11-05 45.595 307,150 +8,137 0.63% 14,004,511
2019-11-06 2019-11-04 44.422 299,013 +51,077 0.62% 13,282,754
2019-11-05 2019-11-01 43.300 247,936 -13,529 0.59% 10,735,621
2019-10-30 2019-10-28 44.677 261,465 +1,863 0.62% 11,681,472
2019-10-28 2019-10-24 43.861 259,602 +176,467 0.62% 11,386,399
2019-10-25 2019-10-23 42.637 83,135 -47,940 0.20% 3,544,623
2019-10-24 2019-10-22 44.371 131,075 -10,687 0.31% 5,815,928
2019-10-23 2019-10-21 44.881 141,762 +44,019 0.34% 6,362,421
2019-10-22 2019-10-18 43.402 97,743 0.23% 4,242,239

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