History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-07 | 2025-08-05 | 17.536 | 5,000 | +0 | 0.00% | 87,682 |
| 2025-08-06 | 2025-08-04 | 17.536 | 5,000 | +0 | 0.00% | 87,682 |
| 2025-08-05 | 2025-08-01 | 17.536 | 5,000 | +0 | 0.00% | 87,682 |
| 2025-08-04 | 2025-07-31 | 17.536 | 5,000 | +0 | 0.00% | 87,682 |
| 2025-08-01 | 2025-07-30 | 17.536 | 5,000 | +0 | 0.00% | 87,682 |
| 2025-07-31 | 2025-07-29 | 17.536 | 5,000 | +472 | 0.00% | 87,682 |
| 2025-07-30 | 2025-07-28 | 17.625 | 4,528 | +0 | 0.00% | 79,805 |
| 2025-07-29 | 2025-07-25 | 17.669 | 4,528 | +0 | 0.00% | 80,005 |
| 2025-07-28 | 2025-07-24 | 18.773 | 4,528 | +0 | 0.00% | 85,005 |
| 2025-07-25 | 2025-07-23 | 18.729 | 4,528 | +0 | 0.00% | 84,805 |
| 2025-07-24 | 2025-07-22 | 18.707 | 4,528 | +0 | 0.00% | 84,705 |
| 2025-07-23 | 2025-07-21 | 19.149 | 4,528 | +0 | 0.00% | 86,706 |
| 2025-07-22 | 2025-07-18 | 19.215 | 4,528 | +0 | 0.00% | 87,006 |
| 2025-07-21 | 2025-07-17 | 19.259 | 4,528 | +0 | 0.00% | 87,206 |
| 2025-07-18 | 2025-07-16 | 18.884 | 4,528 | +0 | 0.00% | 85,506 |
| 2025-07-17 | 2025-07-15 | 18.221 | 4,528 | +0 | 0.00% | 82,505 |
| 2025-07-16 | 2025-07-14 | 18.089 | 4,528 | +0 | 0.00% | 81,905 |
| 2025-07-15 | 2025-07-11 | 16.631 | 4,528 | +0 | 0.00% | 75,305 |
| 2025-07-14 | 2025-07-10 | 16.454 | 4,528 | +0 | 0.00% | 74,505 |
| 2025-07-11 | 2025-07-09 | 15.880 | 4,528 | +0 | 0.00% | 71,905 |
| 2025-07-10 | 2025-07-08 | 16.211 | 4,528 | +0 | 0.00% | 73,405 |
| 2025-07-09 | 2025-07-07 | 16.322 | 4,528 | -905 | 0.00% | 73,905 |
| 2025-07-07 | 2025-07-03 | 16.079 | 5,433 | -90,554 | 0.00% | 87,356 |
| 2025-07-03 | 2025-06-30 | 16.388 | 95,987 | +1,811 | 0.02% | 1,573,033 |
| 2025-06-30 | 2025-06-26 | 16.565 | 94,176 | -144,887 | 0.02% | 1,559,995 |
| 2025-06-20 | 2025-06-18 | 15.836 | 239,063 | +4,528 | 0.04% | 3,785,760 |
| 2025-06-05 | 2025-06-03 | 15.460 | 234,535 | +13,764 | 0.04% | 3,625,996 |
| 2025-06-03 | 2025-05-30 | 15.350 | 220,771 | +26,985 | 0.04% | 3,388,819 |
| 2025-06-02 | 2025-05-29 | 15.350 | 193,786 | +81,499 | 0.03% | 2,974,602 |
| 2025-05-30 | 2025-05-28 | 16.167 | 112,287 | +23,363 | 0.02% | 1,815,358 |
| 2025-05-29 | 2025-05-27 | 16.432 | 88,924 | +67,191 | 0.02% | 1,461,213 |
| 2025-05-28 | 2025-05-26 | 16.167 | 21,733 | +18,111 | 0.00% | 351,360 |
| 2025-05-27 | 2025-05-23 | 16.123 | 3,622 | -45,277 | 0.00% | 58,397 |
| 2025-05-15 | 2025-05-13 | 14.466 | 48,899 | +45,277 | 0.01% | 707,396 |
| 2025-04-30 | 2025-04-28 | 13.495 | 3,622 | -271,663 | 0.00% | 48,878 |
| 2025-04-29 | 2025-04-25 | 13.473 | 275,285 | -543 | 0.05% | 3,708,805 |
| 2025-04-28 | 2025-04-24 | 13.782 | 275,828 | +18,111 | 0.05% | 3,801,409 |
| 2025-04-25 | 2025-04-23 | 13.981 | 257,717 | +27,166 | 0.04% | 3,603,034 |
| 2025-04-23 | 2025-04-17 | 13.141 | 230,551 | -905 | 0.04% | 3,029,742 |
| 2025-04-16 | 2025-04-14 | 12.700 | 231,456 | +13,764 | 0.04% | 2,939,395 |
| 2025-04-15 | 2025-04-11 | 11.485 | 217,692 | +81,499 | 0.04% | 2,500,158 |
| 2025-04-14 | 2025-04-10 | 10.889 | 136,193 | +90,554 | 0.02% | 1,482,939 |
| 2025-04-11 | 2025-04-09 | 10.336 | 45,639 | +27,166 | 0.01% | 471,741 |
| 2025-04-03 | 2025-04-01 | 10.833 | 18,473 | -906 | 0.00% | 200,123 |
| 2025-03-31 | 2025-03-27 | 10.601 | 19,379 | +906 | 0.00% | 205,444 |
| 2025-02-28 | 2025-02-26 | 11.352 | 18,473 | -362 | 0.00% | 209,711 |
| 2025-02-27 | 2025-02-25 | 11.441 | 18,835 | +13,583 | 0.00% | 215,485 |
| 2025-02-26 | 2025-02-24 | 11.728 | 5,252 | +905 | 0.00% | 61,594 |
| 2025-01-27 | 2025-01-23 | 10.104 | 4,347 | -1,448 | 0.00% | 43,924 |
| 2025-01-20 | 2025-01-16 | 10.800 | 5,795 | -363 | 0.00% | 62,587 |
| 2024-12-27 | 2024-12-20 | 10.734 | 6,158 | +1,811 | 0.00% | 66,099 |
| 2024-12-17 | 2024-12-13 | 11.131 | 4,347 | -2,173 | 0.00% | 48,388 |
| 2024-12-16 | 2024-12-12 | 11.220 | 6,520 | +725 | 0.00% | 73,153 |
| 2024-11-15 | 2024-11-13 | 10.325 | 5,795 | +362 | 0.00% | 59,835 |
| 2024-09-03 | 2024-08-30 | 10.955 | 5,433 | +1,811 | 0.00% | 59,517 |
| 2024-08-22 | 2024-08-20 | 10.877 | 3,622 | -2,717 | 0.00% | 39,398 |
| 2024-08-13 | 2024-08-09 | 10.811 | 6,339 | +2,717 | 0.00% | 68,532 |
| 2024-08-01 | 2024-07-30 | 10.160 | 3,622 | -1,992 | 0.00% | 36,798 |
| 2024-07-29 | 2024-07-25 | 10.104 | 5,614 | -363 | 0.00% | 56,726 |
| 2024-07-23 | 2024-07-19 | 10.325 | 5,977 | -362 | 0.00% | 61,714 |
| 2024-07-19 | 2024-07-17 | 10.005 | 6,339 | +2,717 | 0.00% | 63,422 |
| 2024-07-15 | 2024-07-11 | 9.795 | 3,622 | -1,811 | 0.00% | 35,478 |
| 2024-05-16 | 2024-05-13 | 13.428 | 5,433 | +1,811 | 0.00% | 72,957 |
| 2024-04-15 | 2024-04-11 | 14.003 | 3,622 | -543 | 0.00% | 50,718 |
| 2024-04-10 | 2024-04-08 | 12.943 | 4,165 | -363 | 0.00% | 53,906 |
| 2024-03-15 | 2024-03-13 | 11.993 | 4,528 | +906 | 0.00% | 54,304 |
| 2024-03-05 | 2024-03-01 | 12.412 | 3,622 | -18,111 | 0.00% | 44,958 |
| 2023-10-26 | 2023-10-24 | 7.741 | 21,733 | -906 | 0.00% | 168,240 |
| 2023-10-10 | 2023-10-06 | 7.068 | 22,639 | +906 | 0.00% | 160,003 |
| 2023-09-07 | 2023-09-05 | 7.311 | 21,733 | -2,717 | 0.00% | 158,880 |
| 2023-08-31 | 2023-08-29 | 7.090 | 24,450 | +2,717 | 0.00% | 173,343 |
| 2022-01-20 | 2022-01-18 | 8.282 | 21,733 | -7,244 | 0.00% | 180,000 |
| 2022-01-19 | 2022-01-17 | 8.349 | 28,977 | +7,244 | 0.00% | 241,917 |
| 2021-09-21 | 2021-09-17 | 5.091 | 21,733 | -9,055 | 0.00% | 110,640 |
| 2021-07-02 | 2021-06-29 | 9.585 | 30,788 | -4,528 | 0.01% | 295,116 |
| 2021-06-30 | 2021-06-28 | 9.111 | 35,316 | -12,134 | 0.01% | 321,749 |
| 2021-05-31 | 2021-05-27 | 8.415 | 47,450 | -4,528 | 0.01% | 399,285 |
| 2021-05-06 | 2021-05-04 | 7.609 | 51,978 | +9,055 | 0.01% | 395,485 |
| 2021-05-04 | 2021-04-30 | 7.973 | 42,923 | +4,528 | 0.01% | 342,231 |
| 2021-03-25 | 2021-03-23 | 10.060 | 38,395 | +16,662 | 0.01% | 386,264 |
| 2021-03-24 | 2021-03-22 | 10.900 | 21,733 | -18,111 | 0.00% | 236,880 |
| 2021-03-08 | 2021-03-04 | 10.215 | 39,844 | +18,111 | 0.01% | 407,002 |
| 2021-03-03 | 2021-03-01 | 10.358 | 21,733 | -9,055 | 0.00% | 225,120 |
| 2021-03-02 | 2021-02-26 | 10.005 | 30,788 | +9,055 | 0.01% | 308,036 |
| 2021-03-01 | 2021-02-25 | 10.160 | 21,733 | -9,055 | 0.00% | 220,800 |
| 2021-02-26 | 2021-02-24 | 9.939 | 30,788 | +9,055 | 0.01% | 305,996 |
| 2020-12-29 | 2020-12-24 | 9.961 | 21,733 | -3,260 | 0.00% | 216,480 |
| 2020-11-11 | 2020-11-09 | 10.734 | 24,993 | -27,166 | 0.00% | 268,273 |
| 2020-11-04 | 2020-11-02 | 9.873 | 52,159 | +18,111 | 0.01% | 514,942 |
| 2020-10-21 | 2020-10-19 | 10.944 | 34,048 | -18,111 | 0.01% | 372,612 |
| 2020-10-19 | 2020-10-15 | 10.270 | 52,159 | +18,111 | 0.01% | 535,678 |
| 2020-10-05 | 2020-09-29 | 10.833 | 34,048 | -18,111 | 0.01% | 368,852 |
| 2020-09-29 | 2020-09-25 | 11.750 | 52,159 | +228 | 0.01% | 612,843 |
| 2020-09-22 | 2020-09-18 | 12.732 | 51,931 | -895 | 0.01% | 661,204 |
| 2020-09-11 | 2020-09-09 | 12.018 | 52,826 | +1,791 | 0.01% | 634,840 |
| 2020-08-14 | 2020-08-12 | 12.129 | 51,035 | +8,953 | 0.01% | 619,016 |
| 2020-07-31 | 2020-07-29 | 13.537 | 42,082 | -5,014 | 0.01% | 569,643 |
| 2020-07-29 | 2020-07-27 | 13.983 | 47,096 | +8,954 | 0.01% | 658,555 |
| 2020-07-22 | 2020-07-20 | 15.145 | 38,142 | +895 | 0.01% | 577,653 |
| 2020-07-17 | 2020-07-15 | 16.574 | 37,247 | -3,581 | 0.01% | 617,347 |
| 2020-07-10 | 2020-07-08 | 17.848 | 40,828 | +25,786 | 0.01% | 728,683 |
| 2020-07-03 | 2020-06-30 | 17.691 | 15,042 | -2,686 | 0.01% | 266,112 |
| 2020-06-22 | 2020-06-18 | 16.664 | 17,728 | +2,686 | 0.01% | 295,415 |
| 2020-06-12 | 2020-06-10 | 17.021 | 15,042 | -2,686 | 0.01% | 256,032 |
| 2020-06-11 | 2020-06-09 | 17.312 | 17,728 | -9,849 | 0.01% | 306,899 |
| 2020-06-10 | 2020-06-08 | 64.403 | 27,577 | +8,954 | 0.01% | 1,776,041 |
| 2020-06-09 | 2020-06-05 | 66.324 | 18,623 | +9,418 | 0.01% | 1,235,148 |
| 2020-06-02 | 2020-05-29 | 62.030 | 9,205 | +1,771 | 0.01% | 570,988 |
| 2020-05-28 | 2020-05-26 | 64.177 | 7,434 | -443 | 0.01% | 477,092 |
| 2020-05-27 | 2020-05-25 | 63.160 | 7,877 | +443 | 0.01% | 497,512 |
| 2020-05-20 | 2020-05-18 | 65.759 | 7,434 | -885 | 0.01% | 488,851 |
| 2020-05-19 | 2020-05-15 | 65.081 | 8,319 | +4,425 | 0.01% | 541,408 |
| 2020-05-14 | 2020-05-12 | 65.081 | 3,894 | +885 | 0.00% | 253,425 |
| 2020-05-13 | 2020-05-11 | 66.437 | 3,009 | -1,328 | 0.00% | 199,908 |
| 2020-05-12 | 2020-05-08 | 68.132 | 4,337 | -442 | 0.00% | 295,487 |
| 2020-05-08 | 2020-05-06 | 64.855 | 4,779 | -620 | 0.00% | 309,942 |
| 2020-05-06 | 2020-05-04 | 66.437 | 5,399 | +620 | 0.01% | 358,692 |
| 2020-05-05 | 2020-04-29 | 66.324 | 4,779 | +1,770 | 0.00% | 316,961 |
| 2020-05-04 | 2020-04-28 | 68.132 | 3,009 | +885 | 0.00% | 205,008 |
| 2020-04-21 | 2020-04-17 | 78.526 | 2,124 | -4,425 | 0.00% | 166,790 |
| 2020-04-16 | 2020-04-14 | 82.481 | 6,549 | -443 | 0.01% | 540,168 |
| 2020-04-15 | 2020-04-09 | 82.933 | 6,992 | +443 | 0.01% | 579,867 |
| 2020-04-14 | 2020-04-08 | 82.142 | 6,549 | -443 | 0.01% | 537,948 |
| 2020-04-09 | 2020-04-07 | 82.368 | 6,992 | -885 | 0.01% | 575,917 |
| 2020-04-08 | 2020-04-06 | 83.950 | 7,877 | +1,328 | 0.01% | 661,273 |
| 2020-03-24 | 2020-03-20 | 77.058 | 6,549 | -885 | 0.01% | 504,650 |
| 2020-03-19 | 2020-03-17 | 79.543 | 7,434 | +885 | 0.01% | 591,325 |
| 2020-03-12 | 2020-03-10 | 98.073 | 6,549 | +4,425 | 0.01% | 642,282 |
| 2020-03-11 | 2020-03-09 | 102.819 | 2,124 | +442 | 0.00% | 218,387 |
| 2020-03-04 | 2020-03-02 | 108.129 | 1,682 | +443 | 0.00% | 181,873 |
| 2020-03-03 | 2020-02-28 | 107.451 | 1,239 | -443 | 0.00% | 133,132 |
| 2020-02-28 | 2020-02-26 | 99.655 | 1,682 | +443 | 0.00% | 167,620 |
| 2020-02-27 | 2020-02-25 | 98.751 | 1,239 | -708 | 0.00% | 122,353 |
| 2020-02-18 | 2020-02-14 | 97.960 | 1,947 | +708 | 0.00% | 190,729 |
| 2020-02-13 | 2020-02-11 | 103.045 | 1,239 | -2,390 | 0.00% | 127,672 |
| 2020-02-07 | 2020-02-05 | 104.175 | 3,629 | +620 | 0.00% | 378,050 |
| 2020-02-05 | 2020-02-03 | 100.898 | 3,009 | -974 | 0.00% | 303,602 |
| 2020-02-03 | 2020-01-30 | 95.701 | 3,983 | +531 | 0.00% | 381,175 |
| 2020-01-29 | 2020-01-22 | 114.683 | 3,452 | -885 | 0.00% | 395,884 |
| 2020-01-23 | 2020-01-21 | 106.208 | 4,337 | +2,921 | 0.00% | 460,626 |
| 2020-01-22 | 2020-01-20 | 112.197 | 1,416 | -443 | 0.00% | 158,871 |
| 2020-01-14 | 2020-01-10 | 92.537 | 1,859 | +974 | 0.00% | 172,026 |
| 2020-01-09 | 2020-01-07 | 94.006 | 885 | +442 | 0.00% | 83,195 |
| 2019-12-27 | 2019-12-20 | 92.876 | 443 | -885 | 0.00% | 41,144 |
| 2019-12-23 | 2019-12-19 | 90.503 | 1,328 | +885 | 0.00% | 120,188 |
| 2019-11-21 | 2019-11-19 | 99.203 | 443 | +443 | 0.00% | 43,947 |
| 2019-10-17 | 2019-10-15 | 88.130 | 0 | -443 | ||
| 2019-10-15 | 2019-10-11 | 88.071 | 443 | +13 | 0.00% | 39,015 |
| 2019-08-26 | 2019-08-22 | 88.071 | 430 | +430 | 0.00% | 37,870 |
| 2019-06-26 | 2019-06-24 | 88.303 | 0 | -861 | ||
| 2019-06-21 | 2019-06-19 | 85.282 | 861 | +861 | 0.00% | 73,428 |
| 2019-05-10 | 2019-05-08 | 87.740 | 0 | -845 | ||
| 2019-05-09 | 2019-05-07 | 86.555 | 845 | +845 | 0.00% | 73,139 |
| 2019-05-08 | 2019-05-06 | 85.963 | 0 | -845 | ||
| 2019-05-03 | 2019-04-30 | 92.002 | 845 | +845 | 0.00% | 77,742 |
| 2019-04-12 | 2019-04-10 | 94.726 | 0 | -154,721 | ||
| 2019-04-11 | 2019-04-09 | 96.146 | 154,721 | -25,589 | 0.16% | 14,875,870 |
| 2019-04-10 | 2019-04-08 | 93.068 | 180,310 | -399,893 | 0.19% | 16,781,062 |
| 2019-04-08 | 2019-04-03 | 90.344 | 580,203 | -316,113 | 0.61% | 52,418,139 |
| 2019-04-04 | 2019-04-02 | 91.410 | 896,316 | -1,544,758 | 0.94% | 81,932,374 |
| 2019-04-03 | 2019-04-01 | 83.358 | 2,441,074 | -984,655 | 2.56% | 203,484,199 |
| 2019-04-02 | 2019-03-29 | 80.517 | 3,425,729 | -57,513 | 3.59% | 275,828,415 |
| 2019-04-01 | 2019-03-28 | 81.346 | 3,483,242 | -168,909 | 3.65% | 283,346,252 |
| 2019-03-25 | 2019-03-21 | 82.648 | 3,652,151 | -92,056 | 3.83% | 301,843,088 |
| 2019-02-14 | 2019-02-12 | 84.898 | 3,744,207 | -844,545 | 3.93% | 317,874,796 |
| 2019-01-23 | 2019-01-21 | 82.530 | 4,588,752 | -104,470 | 4.81% | 378,707,976 |
| 2019-01-09 | 2019-01-07 | 67.847 | 4,693,222 | -845 | 4.92% | 318,421,810 |
| 2019-01-08 | 2019-01-04 | 63.821 | 4,694,067 | +845 | 4.92% | 299,581,601 |
| 2018-12-05 | 2018-12-03 | 71.399 | 4,693,222 | -169 | 4.92% | 335,093,109 |
| 2018-12-04 | 2018-11-30 | 67.729 | 4,693,391 | +169 | 4.92% | 317,877,547 |
| 2018-12-03 | 2018-11-29 | 66.545 | 4,693,222 | -845 | 4.92% | 312,309,001 |
| 2018-11-12 | 2018-11-08 | 67.610 | 4,694,067 | +845 | 4.92% | 317,367,521 |
| 2018-11-08 | 2018-11-06 | 66.782 | 4,693,222 | -845 | 4.92% | 313,420,421 |
| 2018-11-07 | 2018-11-05 | 65.953 | 4,694,067 | +845 | 4.92% | 309,586,181 |
| 2018-10-22 | 2018-10-18 | 73.539 | 4,693,222 | +67,679 | 4.92% | 345,132,772 |
| 2018-10-18 | 2018-10-15 | 71.015 | 4,625,543 | +833 | 4.92% | 328,483,744 |
| 2018-10-12 | 2018-10-10 | 72.097 | 4,624,710 | -2,081 | 4.92% | 333,425,978 |
| 2018-09-24 | 2018-09-20 | 77.504 | 4,626,791 | -416 | 4.92% | 358,594,212 |
| 2018-09-20 | 2018-09-18 | 75.461 | 4,627,207 | +416 | 4.92% | 349,174,284 |
| 2018-09-14 | 2018-09-12 | 76.663 | 4,626,791 | +416 | 4.92% | 354,702,492 |
| 2018-09-06 | 2018-09-04 | 86.997 | 4,626,375 | -374,081 | 4.92% | 402,478,863 |
| 2018-09-03 | 2018-08-30 | 85.915 | 5,000,456 | -10,569 | 5.32% | 429,614,896 |
| 2018-08-31 | 2018-08-29 | 84.714 | 5,011,025 | -93,625 | 5.33% | 424,501,633 |
| 2018-08-30 | 2018-08-28 | 86.997 | 5,104,650 | -506,736 | 5.43% | 444,087,159 |
| 2018-08-29 | 2018-08-27 | 84.954 | 5,611,386 | -832 | 5.97% | 476,708,875 |
| 2018-08-17 | 2018-08-15 | 80.989 | 5,612,218 | -42,111 | 5.97% | 454,525,348 |
| 2018-08-16 | 2018-08-14 | 87.237 | 5,654,329 | -259,069 | 6.02% | 493,266,219 |
| 2018-08-15 | 2018-08-13 | 88.679 | 5,913,398 | -416 | 6.29% | 524,393,320 |
| 2018-08-14 | 2018-08-10 | 91.923 | 5,913,814 | -333 | 6.29% | 543,616,682 |
| 2018-08-13 | 2018-08-09 | 93.365 | 5,914,147 | -142,641 | 6.29% | 552,175,093 |
| 2018-08-10 | 2018-08-08 | 91.803 | 6,056,788 | -62,417 | 6.45% | 556,031,519 |
| 2018-08-08 | 2018-08-06 | 87.838 | 6,119,205 | +833 | 6.51% | 537,497,018 |
| 2018-08-06 | 2018-08-02 | 89.760 | 6,118,372 | -5,743 | 6.51% | 549,186,888 |
| 2018-07-30 | 2018-07-26 | 95.648 | 6,124,115 | -101,946 | 6.52% | 585,760,503 |
| 2018-07-27 | 2018-07-25 | 94.927 | 6,226,061 | -54,677 | 6.63% | 591,022,673 |
| 2018-07-26 | 2018-07-24 | 95.889 | 6,280,738 | +832 | 6.68% | 602,250,609 |
| 2018-07-25 | 2018-07-23 | 93.125 | 6,279,906 | -54,177 | 6.68% | 584,815,029 |
| 2018-07-24 | 2018-07-20 | 97.931 | 6,334,083 | -117,675 | 6.74% | 620,304,652 |
| 2018-07-12 | 2018-07-10 | 99.493 | 6,451,758 | -1,498 | 6.87% | 641,906,960 |
| 2018-07-11 | 2018-07-09 | 103.218 | 6,453,256 | -416 | 6.87% | 666,094,330 |
| 2018-07-10 | 2018-07-06 | 96.369 | 6,453,672 | -417 | 6.87% | 621,934,912 |
| 2018-07-04 | 2018-06-29 | 95.889 | 6,454,089 | -416 | 6.87% | 618,872,978 |
| 2018-07-03 | 2018-06-28 | 91.803 | 6,454,505 | +833 | 6.87% | 592,543,146 |
| 2018-06-29 | 2018-06-27 | 91.322 | 6,453,672 | +416 | 6.87% | 589,364,755 |
| 2018-06-25 | 2018-06-21 | 98.652 | 6,453,256 | +416 | 6.87% | 636,627,992 |
| 2018-06-20 | 2018-06-15 | 99.974 | 6,452,840 | -416 | 6.87% | 645,116,132 |
| 2018-06-15 | 2018-06-13 | 105.021 | 6,453,256 | +416 | 6.87% | 677,725,779 |
| 2018-06-14 | 2018-06-12 | 109.106 | 6,452,840 | +665 | 6.87% | 704,045,010 |
| 2018-06-12 | 2018-06-08 | 113.845 | 6,452,175 | +49,384 | 6.87% | 734,545,046 |
| 2018-06-11 | 2018-06-07 | 110.938 | 6,402,791 | -826 | 6.87% | 710,312,147 |
| 2018-06-08 | 2018-06-06 | 103.913 | 6,403,617 | +826 | 6.87% | 665,421,883 |
| 2018-06-04 | 2018-05-31 | 104.156 | 6,402,791 | -413 | 6.87% | 666,886,951 |
| 2018-06-01 | 2018-05-30 | 99.796 | 6,403,204 | +413 | 6.87% | 639,011,968 |
| 2018-05-31 | 2018-05-29 | 99.069 | 6,402,791 | +412 | 6.87% | 634,318,053 |
| 2018-05-30 | 2018-05-28 | 106.336 | 6,402,379 | +331 | 6.87% | 680,801,239 |
| 2018-05-25 | 2018-05-23 | 100.643 | 6,402,048 | -578 | 6.87% | 644,324,124 |
| 2018-05-23 | 2018-05-18 | 102.581 | 6,402,626 | +165 | 6.87% | 656,789,175 |
| 2018-05-21 | 2018-05-17 | 101.370 | 6,402,461 | +825 | 6.87% | 649,018,150 |
| 2018-05-18 | 2018-05-16 | 100.280 | 6,401,636 | +83 | 6.87% | 641,956,729 |
| 2018-05-15 | 2018-05-11 | 87.563 | 6,401,553 | +826 | 6.87% | 560,541,905 |
| 2018-05-08 | 2018-05-04 | 90.591 | 6,400,727 | -826 | 6.87% | 579,849,577 |
| 2018-05-03 | 2018-04-30 | 90.833 | 6,401,553 | +826 | 6.87% | 581,475,005 |
| 2018-04-27 | 2018-04-25 | 92.771 | 6,400,727 | -1,239 | 6.87% | 593,803,176 |
| 2018-04-24 | 2018-04-20 | 90.349 | 6,401,966 | -413 | 6.87% | 578,411,119 |
| 2018-04-23 | 2018-04-19 | 94.830 | 6,402,379 | +413 | 6.87% | 607,138,235 |
| 2018-03-26 | 2018-03-22 | 94.225 | 6,401,966 | -1,651 | 6.87% | 603,222,320 |
| 2018-03-22 | 2018-03-20 | 101.976 | 6,403,617 | +1,651 | 6.87% | 653,013,084 |
| 2018-03-13 | 2018-03-09 | 107.910 | 6,401,966 | +413 | 6.87% | 690,836,873 |
| 2018-03-12 | 2018-03-08 | 114.329 | 6,401,553 | +1,239 | 6.87% | 731,883,206 |
| 2018-03-01 | 2018-02-27 | 111.180 | 6,400,314 | -826 | 6.87% | 711,587,654 |
| 2018-02-28 | 2018-02-26 | 112.997 | 6,401,140 | -330 | 6.87% | 723,308,239 |
| 2018-02-27 | 2018-02-23 | 109.848 | 6,401,470 | +330 | 6.87% | 703,187,989 |
| 2018-02-26 | 2018-02-22 | 118.689 | 6,401,140 | +826 | 6.87% | 759,744,988 |
| 2018-02-22 | 2018-02-20 | 118.810 | 6,400,314 | -826 | 6.87% | 760,422,101 |
| 2018-02-13 | 2018-02-09 | 102.945 | 6,401,140 | +826 | 6.87% | 658,962,490 |
| 2018-02-12 | 2018-02-08 | 103.671 | 6,400,314 | -826 | 6.87% | 663,528,357 |
| 2018-02-09 | 2018-02-07 | 99.190 | 6,401,140 | +330 | 6.87% | 634,929,740 |
| 2018-01-09 | 2018-01-05 | 71.335 | 6,400,810 | +496 | 6.87% | 456,598,702 |
| 2017-12-06 | 2017-12-04 | 57.649 | 6,400,314 | -20,643 | 6.87% | 368,971,376 |
| 2017-12-05 | 2017-12-01 | 57.286 | 6,420,957 | -93,441 | 6.89% | 367,828,473 |
| 2017-12-01 | 2017-11-29 | 59.345 | 6,514,398 | -28,899 | 6.99% | 386,593,734 |
| 2017-11-29 | 2017-11-27 | 59.950 | 6,543,297 | -41,285 | 7.02% | 392,271,065 |
| 2017-11-28 | 2017-11-24 | 60.919 | 6,584,582 | -41,284 | 7.06% | 401,125,838 |
| 2017-11-27 | 2017-11-23 | 57.407 | 6,625,866 | -21,468 | 7.11% | 380,369,278 |
| 2017-11-24 | 2017-11-22 | 59.102 | 6,647,334 | -20,642 | 7.13% | 392,872,622 |
| 2017-11-23 | 2017-11-21 | 59.345 | 6,667,976 | -23,285 | 7.15% | 395,707,745 |
| 2017-11-22 | 2017-11-20 | 59.223 | 6,691,261 | -38,146 | 7.18% | 396,279,195 |
| 2017-11-21 | 2017-11-17 | 59.466 | 6,729,407 | -20,643 | 7.22% | 400,168,344 |
| 2017-11-17 | 2017-11-15 | 58.981 | 6,750,050 | -8,256 | 7.24% | 398,125,865 |
| 2017-11-16 | 2017-11-14 | 59.587 | 6,758,306 | -15,441 | 7.25% | 402,705,348 |
| 2017-11-15 | 2017-11-13 | 60.071 | 6,773,747 | -12,385 | 7.27% | 406,906,934 |
| 2017-11-14 | 2017-11-10 | 61.040 | 6,786,132 | -20,642 | 7.28% | 414,225,930 |
| 2017-11-13 | 2017-11-09 | 60.435 | 6,806,774 | -82,569 | 7.30% | 411,364,035 |
| 2017-11-10 | 2017-11-08 | 58.860 | 6,889,343 | -20,642 | 7.39% | 405,507,153 |
| 2017-11-09 | 2017-11-07 | 59.223 | 6,909,985 | -41,284 | 7.41% | 409,232,773 |
| 2017-11-08 | 2017-11-06 | 57.649 | 6,951,269 | -106,019 | 7.46% | 400,733,353 |
| 2017-10-31 | 2017-10-27 | 54.258 | 7,057,288 | -24,110 | 7.57% | 382,913,164 |
| 2017-10-30 | 2017-10-26 | 54.258 | 7,081,398 | -20,642 | 7.60% | 384,221,321 |
| 2017-10-25 | 2017-10-23 | 54.742 | 7,102,040 | -16,514 | 7.62% | 388,781,858 |
| 2017-10-24 | 2017-10-20 | 52.320 | 7,118,554 | -15,605 | 7.64% | 372,443,134 |
| 2017-10-17 | 2017-10-13 | 53.257 | 7,134,159 | +157,991 | 7.65% | 379,945,735 |
| 2017-10-13 | 2017-10-11 | 52.019 | 6,976,168 | -80,740 | 7.65% | 362,891,299 |
| 2017-10-12 | 2017-10-10 | 49.492 | 7,056,908 | -25,271 | 7.74% | 349,261,142 |
| 2017-10-11 | 2017-10-09 | 48.997 | 7,082,179 | -40,371 | 7.77% | 347,003,229 |
| 2017-10-10 | 2017-10-06 | 48.947 | 7,122,550 | -37,301 | 7.81% | 348,628,411 |
| 2017-10-09 | 2017-10-04 | 49.046 | 7,159,851 | -201,851 | 7.85% | 351,163,610 |
| 2017-10-04 | 2017-09-29 | 49.046 | 7,361,702 | -40,370 | 8.08% | 361,063,638 |
| 2017-09-29 | 2017-09-27 | 48.501 | 7,402,072 | -24,303 | 8.12% | 359,009,816 |
| 2017-09-27 | 2017-09-25 | 48.204 | 7,426,375 | -1,615 | 8.15% | 357,981,053 |
| 2017-09-25 | 2017-09-21 | 48.799 | 7,427,990 | -8,074 | 8.15% | 362,474,840 |
| 2017-09-22 | 2017-09-20 | 49.145 | 7,436,064 | -47,071 | 8.16% | 365,447,602 |
| 2017-09-21 | 2017-09-19 | 48.898 | 7,483,135 | -57,326 | 8.21% | 365,907,287 |
| 2017-09-20 | 2017-09-18 | 49.046 | 7,540,461 | -66,610 | 8.27% | 369,831,091 |
| 2017-09-19 | 2017-09-15 | 48.154 | 7,607,071 | -34,638 | 8.34% | 366,314,458 |
| 2017-09-18 | 2017-09-14 | 48.353 | 7,641,709 | -50,301 | 8.38% | 369,496,764 |
| 2017-09-15 | 2017-09-13 | 48.402 | 7,692,010 | -4,279 | 8.44% | 372,310,024 |
| 2017-09-14 | 2017-09-12 | 48.402 | 7,696,289 | -78,076 | 8.44% | 372,517,137 |
| 2017-09-13 | 2017-09-11 | 48.402 | 7,774,365 | -12,838 | 8.53% | 376,296,186 |
| 2017-09-11 | 2017-09-07 | 48.848 | 7,787,203 | -135,239 | 8.54% | 380,389,690 |
| 2017-09-07 | 2017-09-05 | 48.105 | 7,922,442 | -34,153 | 8.69% | 381,108,490 |
| 2017-09-06 | 2017-09-04 | 47.312 | 7,956,595 | -71,133 | 8.73% | 376,444,494 |
| 2017-09-05 | 2017-09-01 | 47.065 | 8,027,728 | -18,247 | 8.81% | 377,821,424 |
| 2017-09-01 | 2017-08-30 | 47.065 | 8,045,975 | -10,981 | 8.83% | 378,680,210 |
| 2017-08-31 | 2017-08-29 | 47.362 | 8,056,956 | -19,054 | 8.84% | 381,591,955 |
| 2017-08-30 | 2017-08-28 | 47.114 | 8,076,010 | -18,167 | 8.86% | 380,493,893 |
| 2017-08-28 | 2017-08-24 | 48.353 | 8,094,177 | -21,396 | 8.88% | 391,374,784 |
| 2017-08-25 | 2017-08-22 | 48.303 | 8,115,573 | -50,382 | 8.90% | 392,007,278 |
| 2017-08-22 | 2017-08-18 | 47.213 | 8,165,955 | -10,334 | 8.96% | 385,540,680 |
| 2017-08-21 | 2017-08-17 | 47.808 | 8,176,289 | -22,608 | 8.97% | 390,889,381 |
| 2017-08-11 | 2017-08-09 | 48.303 | 8,198,897 | -7,266 | 8.99% | 396,032,085 |
| 2017-08-10 | 2017-08-08 | 48.551 | 8,206,163 | -8,074 | 9.00% | 398,415,789 |
| 2017-08-09 | 2017-08-07 | 47.610 | 8,214,237 | -357,602 | 9.01% | 391,075,800 |
| 2017-07-14 | 2017-07-12 | 49.294 | 8,571,839 | -242 | 9.40% | 422,539,595 |
| 2017-06-29 | 2017-06-27 | 42.655 | 8,572,081 | -7,024 | 9.40% | 365,645,088 |
| 2017-06-20 | 2017-06-16 | 44.126 | 8,579,105 | +170,379 | 9.41% | 378,563,167 |
| 2017-02-28 | 2017-02-24 | 40.689 | 8,408,726 | +4,748 | 9.41% | 342,143,435 |
| 2017-02-27 | 2017-02-23 | 40.790 | 8,403,978 | -40,676 | 9.41% | 342,799,809 |
| 2017-02-24 | 2017-02-22 | 40.386 | 8,444,654 | -7,914 | 9.45% | 341,044,279 |
| 2017-02-21 | 2017-02-17 | 40.740 | 8,452,568 | +2,315,835 | 9.46% | 344,354,565 |
| 2017-02-10 | 2017-02-08 | 40.234 | 6,136,733 | +2,136 | 6.87% | 246,906,444 |
| 2016-07-22 | 2016-07-20 | 44.985 | 6,134,597 | -79 | 6.87% | 275,967,649 |
| 2016-07-14 | 2016-07-12 | 41.296 | 6,134,676 | -79 | 6.87% | 253,335,363 |
| 2016-06-29 | 2016-06-27 | 39.425 | 6,134,755 | -79 | 6.87% | 241,865,517 |
| 2016-06-08 | 2016-06-06 | 40.838 | 6,134,834 | +67,866 | 6.87% | 250,531,812 |
| 2016-05-05 | 2016-05-03 | 40.378 | 6,066,968 | -78 | 6.87% | 244,969,536 |
| 2016-04-20 | 2016-04-18 | 40.378 | 6,067,046 | -78 | 6.87% | 244,972,686 |
| 2016-02-25 | 2016-02-23 | 32.251 | 6,067,124 | -11,818 | 6.87% | 195,670,572 |
| 2016-02-23 | 2016-02-19 | 31.842 | 6,078,942 | -1,956 | 6.88% | 193,566,114 |
| 2016-02-02 | 2016-01-29 | 33.989 | 6,080,898 | -391 | 6.88% | 206,681,997 |
| 2016-01-26 | 2016-01-22 | 34.500 | 6,081,289 | -3,835 | 6.88% | 209,803,486 |
| 2016-01-08 | 2016-01-06 | 38.078 | 6,085,124 | -10,409 | 6.89% | 231,706,912 |
| 2016-01-07 | 2016-01-05 | 38.384 | 6,095,533 | -2,035 | 6.90% | 233,972,550 |
| 2016-01-05 | 2015-12-31 | 38.282 | 6,097,568 | -4,852 | 6.91% | 233,427,358 |
| 2016-01-04 | 2015-12-29 | 37.158 | 6,102,420 | 6.91% | 226,751,302 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy