History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.910 | 388,444 | +0 | 0.06% | 741,928 |
| 2025-10-13 | 2025-10-09 | 2.050 | 388,444 | +0 | 0.06% | 796,310 |
| 2025-10-10 | 2025-10-08 | 2.120 | 388,444 | +0 | 0.06% | 823,501 |
| 2025-10-09 | 2025-10-06 | 2.100 | 388,444 | +76,000 | 0.06% | 815,732 |
| 2025-10-08 | 2025-10-03 | 2.030 | 312,444 | -16,000 | 0.05% | 634,261 |
| 2025-10-06 | 2025-10-02 | 2.050 | 328,444 | +24,000 | 0.05% | 673,310 |
| 2025-09-29 | 2025-09-25 | 2.030 | 304,444 | +180,000 | 0.04% | 618,021 |
| 2025-09-15 | 2025-09-11 | 2.140 | 124,444 | -2,000 | 0.02% | 266,310 |
| 2025-09-12 | 2025-09-10 | 2.030 | 126,444 | +2,000 | 0.02% | 256,681 |
| 2025-09-10 | 2025-09-08 | 1.960 | 124,444 | -16,000 | 0.02% | 243,910 |
| 2025-09-09 | 2025-09-05 | 1.990 | 140,444 | -156,000 | 0.02% | 279,484 |
| 2025-09-08 | 2025-09-04 | 1.990 | 296,444 | -20,000 | 0.04% | 589,924 |
| 2025-09-05 | 2025-09-03 | 2.080 | 316,444 | +188,000 | 0.05% | 658,204 |
| 2025-09-04 | 2025-09-02 | 2.100 | 128,444 | -652,000 | 0.02% | 269,732 |
| 2025-09-03 | 2025-09-01 | 2.160 | 780,444 | -344,000 | 0.12% | 1,685,759 |
| 2025-09-01 | 2025-08-28 | 2.190 | 1,124,444 | -80,000 | 0.18% | 2,462,532 |
| 2025-08-29 | 2025-08-27 | 2.330 | 1,204,444 | +80,000 | 0.19% | 2,806,355 |
| 2025-08-25 | 2025-08-21 | 2.000 | 1,124,444 | +1,000,000 | 0.18% | 2,248,888 |
| 2025-08-22 | 2025-08-20 | 1.920 | 124,444 | -76,000 | 0.02% | 238,932 |
| 2025-08-21 | 2025-08-19 | 1.720 | 200,444 | +76,000 | 0.03% | 344,764 |
| 2025-08-20 | 2025-08-18 | 1.710 | 124,444 | -268,000 | 0.02% | 212,799 |
| 2025-08-19 | 2025-08-15 | 1.610 | 392,444 | -4,000 | 0.06% | 631,835 |
| 2025-08-18 | 2025-08-14 | 1.510 | 396,444 | +16,000 | 0.06% | 598,630 |
| 2025-08-15 | 2025-08-13 | 1.490 | 380,444 | -100,000 | 0.06% | 566,862 |
| 2025-08-14 | 2025-08-12 | 1.420 | 480,444 | -20,000 | 0.08% | 682,230 |
| 2025-08-11 | 2025-08-07 | 1.420 | 500,444 | +4,000 | 0.08% | 710,630 |
| 2025-08-07 | 2025-08-05 | 1.330 | 496,444 | +96,000 | 0.08% | 660,271 |
| 2025-08-06 | 2025-08-04 | 1.280 | 400,444 | -132,000 | 0.06% | 512,568 |
| 2025-08-04 | 2025-07-31 | 1.360 | 532,444 | -80,000 | 0.08% | 724,124 |
| 2025-07-31 | 2025-07-29 | 1.340 | 612,444 | -60,000 | 0.10% | 820,675 |
| 2025-07-30 | 2025-07-28 | 1.450 | 672,444 | +392,000 | 0.11% | 975,044 |
| 2025-07-28 | 2025-07-24 | 1.220 | 280,444 | +136,000 | 0.04% | 342,142 |
| 2025-07-24 | 2025-07-22 | 1.230 | 144,444 | -132,000 | 0.02% | 177,666 |
| 2025-07-23 | 2025-07-21 | 1.280 | 276,444 | -244,000 | 0.04% | 353,848 |
| 2025-07-22 | 2025-07-18 | 1.140 | 520,444 | -20,000 | 0.08% | 593,306 |
| 2025-07-21 | 2025-07-17 | 1.120 | 540,444 | -176,000 | 0.08% | 605,297 |
| 2025-07-17 | 2025-07-15 | 1.060 | 716,444 | -20,000 | 0.11% | 759,431 |
| 2025-07-15 | 2025-07-11 | 1.120 | 736,444 | -312,000 | 0.11% | 824,817 |
| 2025-07-14 | 2025-07-10 | 1.030 | 1,048,444 | +508,000 | 0.16% | 1,079,897 |
| 2025-07-11 | 2025-07-09 | 0.900 | 540,444 | +12,000 | 0.08% | 486,400 |
| 2025-07-10 | 2025-07-08 | 0.850 | 528,444 | -824,000 | 0.08% | 449,177 |
| 2025-07-09 | 2025-07-07 | 0.690 | 1,352,444 | -920,000 | 0.21% | 933,186 |
| 2025-07-07 | 2025-07-03 | 0.820 | 2,272,444 | +1,984,000 | 0.35% | 1,863,404 |
| 2025-07-04 | 2025-07-02 | 0.890 | 288,444 | +32,000 | 0.05% | 256,715 |
| 2025-07-03 | 2025-06-30 | 0.900 | 256,444 | +56,000 | 0.04% | 230,800 |
| 2025-06-30 | 2025-06-26 | 0.830 | 200,444 | -56,000 | 0.04% | 166,369 |
| 2025-06-25 | 2025-06-23 | 0.740 | 256,444 | +60,000 | 0.04% | 189,769 |
| 2025-06-24 | 2025-06-20 | 0.720 | 196,444 | -4,000 | 0.03% | 141,440 |
| 2025-06-19 | 2025-06-17 | 0.730 | 200,444 | +76,000 | 0.04% | 146,324 |
| 2025-03-03 | 2025-02-27 | 0.360 | 124,444 | -480,000 | 0.02% | 44,800 |
| 2025-02-28 | 2025-02-26 | 0.365 | 604,444 | -192,000 | 0.10% | 220,622 |
| 2025-02-27 | 2025-02-25 | 0.360 | 796,444 | +672,000 | 0.13% | 286,720 |
| 2024-10-09 | 2024-10-07 | 0.420 | 124,444 | -2,000,000 | 0.02% | 52,266 |
| 2024-10-08 | 2024-10-04 | 0.248 | 2,124,444 | -1,280,000 | 0.35% | 526,862 |
| 2024-10-07 | 2024-10-03 | 0.260 | 3,404,444 | -940,000 | 0.57% | 885,155 |
| 2024-10-04 | 2024-10-02 | 0.295 | 4,344,444 | -1,072,000 | 0.72% | 1,281,611 |
| 2024-09-27 | 2024-09-25 | 0.187 | 5,416,444 | -28,000 | 0.90% | 1,012,875 |
| 2024-09-13 | 2024-09-11 | 0.199 | 5,444,444 | -92,000 | 0.91% | 1,083,444 |
| 2024-09-04 | 2024-09-02 | 0.194 | 5,536,444 | +4,000 | 0.92% | 1,074,070 |
| 2024-08-26 | 2024-08-22 | 0.209 | 5,532,444 | +4,000 | 0.92% | 1,156,281 |
| 2024-08-23 | 2024-08-21 | 0.201 | 5,528,444 | +4,000 | 0.92% | 1,111,217 |
| 2024-08-20 | 2024-08-16 | 0.204 | 5,524,444 | +4,000 | 0.92% | 1,126,987 |
| 2024-08-16 | 2024-08-14 | 0.222 | 5,520,444 | +36,000 | 0.92% | 1,225,539 |
| 2024-08-09 | 2024-08-07 | 0.227 | 5,484,444 | +224,000 | 0.91% | 1,244,969 |
| 2024-08-08 | 2024-08-06 | 0.229 | 5,260,444 | +4,000 | 0.88% | 1,204,642 |
| 2024-06-28 | 2024-06-26 | 0.260 | 5,256,444 | +84,000 | 0.88% | 1,366,675 |
| 2024-06-27 | 2024-06-25 | 0.255 | 5,172,444 | +396,000 | 0.86% | 1,318,973 |
| 2024-06-24 | 2024-06-20 | 0.275 | 4,776,444 | +76,000 | 0.80% | 1,313,522 |
| 2024-06-21 | 2024-06-19 | 0.265 | 4,700,444 | +328,000 | 0.78% | 1,245,618 |
| 2024-06-13 | 2024-06-11 | 0.230 | 4,372,444 | +12,000 | 0.73% | 1,005,662 |
| 2024-04-23 | 2024-04-19 | 0.249 | 4,360,444 | +2,177,033 | 0.73% | 1,084,219 |
| 2024-04-10 | 2024-04-08 | 0.281 | 2,183,411 | +92,500 | 0.39% | 613,716 |
| 2024-03-28 | 2024-03-26 | 0.292 | 2,090,911 | +321,900 | 0.38% | 610,320 |
| 2024-03-19 | 2024-03-15 | 0.308 | 1,769,011 | -114,700 | 0.32% | 545,047 |
| 2024-03-07 | 2024-03-05 | 0.324 | 1,883,711 | +166,500 | 0.34% | 610,933 |
| 2024-03-06 | 2024-03-04 | 0.319 | 1,717,211 | +7,400 | 0.31% | 547,651 |
| 2024-03-01 | 2024-02-28 | 0.314 | 1,709,811 | +3,700 | 0.31% | 536,049 |
| 2024-02-15 | 2024-02-09 | 0.319 | 1,706,111 | -580,900 | 0.31% | 544,111 |
| 2024-01-30 | 2024-01-26 | 0.324 | 2,287,011 | +11,100 | 0.41% | 741,733 |
| 2024-01-29 | 2024-01-25 | 0.341 | 2,275,911 | +99,900 | 0.41% | 775,040 |
| 2024-01-25 | 2024-01-23 | 0.330 | 2,176,011 | +37,000 | 0.39% | 717,496 |
| 2024-01-17 | 2024-01-15 | 0.341 | 2,139,011 | -11,100 | 0.39% | 728,420 |
| 2024-01-04 | 2024-01-02 | 0.362 | 2,150,111 | -114,700 | 0.39% | 778,689 |
| 2024-01-03 | 2023-12-29 | 0.351 | 2,264,811 | +1,476,300 | 0.41% | 795,744 |
| 2023-12-20 | 2023-12-18 | 0.351 | 788,511 | +207,200 | 0.14% | 277,044 |
| 2023-12-12 | 2023-12-08 | 0.362 | 581,311 | +40,700 | 0.10% | 210,529 |
| 2023-11-27 | 2023-11-23 | 0.373 | 540,611 | +148,000 | 0.10% | 201,633 |
| 2023-11-09 | 2023-11-07 | 0.368 | 392,611 | -284,900 | 0.07% | 144,311 |
| 2023-11-08 | 2023-11-06 | 0.395 | 677,511 | -225,700 | 0.12% | 267,342 |
| 2023-11-02 | 2023-10-31 | 0.319 | 903,211 | -3,700 | 0.16% | 288,051 |
| 2023-10-27 | 2023-10-25 | 0.330 | 906,911 | -14,800 | 0.16% | 299,036 |
| 2023-10-18 | 2023-10-16 | 0.319 | 921,711 | +806,600 | 0.17% | 293,951 |
| 2023-10-16 | 2023-10-12 | 0.319 | 115,111 | -66,600 | 0.02% | 36,711 |
| 2023-10-13 | 2023-10-11 | 0.324 | 181,711 | -81,400 | 0.03% | 58,933 |
| 2023-10-10 | 2023-10-06 | 0.324 | 263,111 | -99,900 | 0.05% | 85,333 |
| 2023-10-09 | 2023-10-05 | 0.324 | 363,011 | +25,900 | 0.07% | 117,733 |
| 2023-10-06 | 2023-10-04 | 0.324 | 337,111 | +3,700 | 0.06% | 109,333 |
| 2023-10-05 | 2023-10-03 | 0.330 | 333,411 | -44,400 | 0.06% | 109,936 |
| 2023-10-04 | 2023-09-29 | 0.346 | 377,811 | -66,600 | 0.07% | 130,702 |
| 2023-09-29 | 2023-09-27 | 0.346 | 444,411 | +25,900 | 0.08% | 153,742 |
| 2023-09-28 | 2023-09-26 | 0.357 | 418,511 | -11,100 | 0.08% | 149,307 |
| 2023-09-27 | 2023-09-25 | 0.324 | 429,611 | +314,500 | 0.08% | 139,333 |
| 2023-09-22 | 2023-09-20 | 0.395 | 115,111 | -14,800 | 0.02% | 45,422 |
| 2023-09-21 | 2023-09-19 | 0.389 | 129,911 | +14,800 | 0.02% | 50,560 |
| 2023-09-18 | 2023-09-14 | 0.351 | 115,111 | -1,912,900 | 0.02% | 40,444 |
| 2023-09-15 | 2023-09-13 | 0.373 | 2,028,011 | -22,200 | 0.37% | 756,393 |
| 2023-09-14 | 2023-09-12 | 0.378 | 2,050,211 | -44,400 | 0.37% | 775,756 |
| 2023-09-13 | 2023-09-11 | 0.384 | 2,094,611 | +1,979,500 | 0.38% | 803,878 |
| 2023-09-12 | 2023-09-07 | 0.486 | 115,111 | -18,500 | 0.02% | 56,000 |
| 2023-09-11 | 2023-09-06 | 0.497 | 133,611 | +18,500 | 0.02% | 66,444 |
| 2023-09-05 | 2023-08-31 | 0.519 | 115,111 | -18,500 | 0.02% | 59,733 |
| 2023-09-04 | 2023-08-30 | 0.514 | 133,611 | -88,800 | 0.02% | 68,611 |
| 2023-08-31 | 2023-08-29 | 0.497 | 222,411 | +88,800 | 0.04% | 110,604 |
| 2023-08-30 | 2023-08-28 | 0.486 | 133,611 | -62,900 | 0.02% | 65,000 |
| 2023-08-29 | 2023-08-25 | 0.524 | 196,511 | -214,600 | 0.04% | 103,035 |
| 2023-08-28 | 2023-08-24 | 0.481 | 411,111 | +18,500 | 0.07% | 197,778 |
| 2023-08-25 | 2023-08-23 | 0.454 | 392,611 | +122,100 | 0.07% | 178,267 |
| 2023-08-24 | 2023-08-22 | 0.378 | 270,511 | -125,800 | 0.05% | 102,356 |
| 2023-08-23 | 2023-08-21 | 0.389 | 396,311 | +96,200 | 0.07% | 154,240 |
| 2023-08-22 | 2023-08-18 | 0.384 | 300,111 | +11,100 | 0.05% | 115,178 |
| 2023-08-21 | 2023-08-17 | 0.368 | 289,011 | +148,000 | 0.05% | 106,231 |
| 2023-08-18 | 2023-08-16 | 0.368 | 141,011 | +25,900 | 0.03% | 51,831 |
| 2023-08-17 | 2023-08-15 | 0.362 | 115,111 | -92,500 | 0.02% | 41,689 |
| 2023-08-16 | 2023-08-14 | 0.368 | 207,611 | +22,200 | 0.04% | 76,311 |
| 2023-08-15 | 2023-08-11 | 0.378 | 185,411 | -273,800 | 0.03% | 70,156 |
| 2023-08-14 | 2023-08-10 | 0.373 | 459,211 | -458,800 | 0.08% | 171,273 |
| 2023-08-11 | 2023-08-09 | 0.427 | 918,011 | +329,300 | 0.17% | 392,016 |
| 2023-08-09 | 2023-08-07 | 0.395 | 588,711 | -107,300 | 0.11% | 232,302 |
| 2023-08-08 | 2023-08-04 | 0.378 | 696,011 | +569,800 | 0.13% | 263,356 |
| 2023-08-04 | 2023-08-02 | 0.432 | 126,211 | -525,400 | 0.02% | 54,578 |
| 2023-08-03 | 2023-08-01 | 0.481 | 651,611 | -751,100 | 0.12% | 313,478 |
| 2023-07-28 | 2023-07-26 | 0.584 | 1,402,711 | +584,600 | 0.25% | 818,880 |
| 2023-07-27 | 2023-07-25 | 0.681 | 818,111 | +532,800 | 0.15% | 557,200 |
| 2023-07-26 | 2023-07-24 | 0.778 | 285,311 | -66,600 | 0.05% | 222,080 |
| 2023-07-25 | 2023-07-21 | 0.832 | 351,911 | -103,600 | 0.06% | 292,942 |
| 2023-07-21 | 2023-07-19 | 2.941 | 455,511 | -70,300 | 0.08% | 1,339,449 |
| 2023-07-20 | 2023-07-18 | 2.973 | 525,811 | +247,900 | 0.09% | 1,563,222 |
| 2023-07-19 | 2023-07-14 | 2.919 | 277,911 | +25,900 | 0.05% | 811,200 |
| 2023-07-18 | 2023-07-13 | 2.876 | 252,011 | -48,100 | 0.05% | 724,702 |
| 2023-07-14 | 2023-07-12 | 2.973 | 300,111 | +25,900 | 0.05% | 892,222 |
| 2023-07-13 | 2023-07-11 | 2.865 | 274,211 | +22,611 | 0.05% | 785,577 |
| 2023-07-12 | 2023-07-10 | 2.735 | 251,600 | -40,700 | 0.05% | 688,160 |
| 2023-07-11 | 2023-07-07 | 2.551 | 292,300 | -59,200 | 0.05% | 745,760 |
| 2023-07-10 | 2023-07-06 | 2.530 | 351,500 | +96,200 | 0.06% | 889,200 |
| 2023-07-07 | 2023-07-05 | 2.497 | 255,300 | -3,700 | 0.05% | 637,560 |
| 2023-07-06 | 2023-07-04 | 2.659 | 259,000 | -62,900 | 0.05% | 688,800 |
| 2023-07-05 | 2023-07-03 | 2.681 | 321,900 | -18,500 | 0.06% | 863,040 |
| 2023-07-04 | 2023-06-30 | 2.595 | 340,400 | +7,400 | 0.06% | 883,200 |
| 2023-06-30 | 2023-06-28 | 2.573 | 333,000 | +7,400 | 0.06% | 856,800 |
| 2023-06-29 | 2023-06-27 | 2.519 | 325,600 | -185,000 | 0.06% | 820,160 |
| 2023-06-28 | 2023-06-26 | 2.476 | 510,600 | +11,100 | 0.09% | 1,264,080 |
| 2023-06-27 | 2023-06-23 | 2.476 | 499,500 | +114,700 | 0.09% | 1,236,600 |
| 2023-06-26 | 2023-06-21 | 2.692 | 384,800 | +185,000 | 0.07% | 1,035,840 |
| 2023-06-23 | 2023-06-20 | 2.324 | 199,800 | +3,700 | 0.04% | 464,400 |
| 2023-06-21 | 2023-06-19 | 2.108 | 196,100 | -902,800 | 0.04% | 413,400 |
| 2023-06-20 | 2023-06-16 | 2.054 | 1,098,900 | -255,300 | 0.20% | 2,257,200 |
| 2023-06-19 | 2023-06-15 | 2.108 | 1,354,200 | -299,700 | 0.24% | 2,854,800 |
| 2023-06-16 | 2023-06-14 | 1.978 | 1,653,900 | -18,500 | 0.30% | 3,272,040 |
| 2023-06-15 | 2023-06-13 | 1.924 | 1,672,400 | -292,300 | 0.30% | 3,218,240 |
| 2023-06-14 | 2023-06-12 | 1.784 | 1,964,700 | -185,000 | 0.35% | 3,504,600 |
| 2023-06-13 | 2023-06-09 | 1.589 | 2,149,700 | -869,500 | 0.39% | 3,416,280 |
| 2023-06-08 | 2023-06-06 | 1.622 | 3,019,200 | -48,100 | 0.54% | 4,896,000 |
| 2023-06-07 | 2023-06-05 | 1.600 | 3,067,300 | +29,600 | 0.55% | 4,907,680 |
| 2023-06-05 | 2023-06-01 | 1.449 | 3,037,700 | -99,900 | 0.55% | 4,400,560 |
| 2023-06-02 | 2023-05-31 | 1.438 | 3,137,600 | -1,124,800 | 0.57% | 4,511,360 |
| 2023-06-01 | 2023-05-30 | 1.330 | 4,262,400 | -292,300 | 0.77% | 5,667,840 |
| 2023-05-31 | 2023-05-29 | 1.135 | 4,554,700 | -403,300 | 0.82% | 5,170,200 |
| 2023-05-19 | 2023-05-17 | 1.038 | 4,958,000 | -77,700 | 0.89% | 5,145,600 |
| 2023-05-18 | 2023-05-16 | 0.962 | 5,035,700 | +11,100 | 0.91% | 4,845,160 |
| 2023-05-10 | 2023-05-08 | 0.962 | 5,024,600 | +185,000 | 0.91% | 4,834,480 |
| 2023-03-22 | 2023-03-20 | 1.081 | 4,839,600 | -170,200 | 0.87% | 5,232,000 |
| 2023-03-21 | 2023-03-17 | 1.081 | 5,009,800 | -14,800 | 0.90% | 5,416,000 |
| 2023-03-16 | 2023-03-14 | 1.124 | 5,024,600 | -29,600 | 0.91% | 5,649,280 |
| 2023-03-10 | 2023-03-08 | 1.103 | 5,054,200 | +3,700 | 0.91% | 5,573,280 |
| 2023-03-08 | 2023-03-06 | 1.103 | 5,050,500 | -22,200 | 0.91% | 5,569,200 |
| 2023-03-03 | 2023-03-01 | 1.092 | 5,072,700 | +3,700 | 0.91% | 5,538,840 |
| 2023-03-02 | 2023-02-28 | 1.081 | 5,069,000 | -329,300 | 0.91% | 5,480,000 |
| 2023-02-28 | 2023-02-24 | 1.081 | 5,398,300 | +3,700 | 0.97% | 5,836,000 |
| 2023-02-27 | 2023-02-23 | 1.124 | 5,394,600 | +7,400 | 0.97% | 6,065,280 |
| 2023-02-24 | 2023-02-22 | 1.103 | 5,387,200 | +70,300 | 0.97% | 5,940,480 |
| 2023-02-23 | 2023-02-21 | 1.146 | 5,316,900 | +77,700 | 0.96% | 6,092,880 |
| 2023-02-20 | 2023-02-16 | 1.005 | 5,239,200 | +111,000 | 0.94% | 5,267,520 |
| 2023-02-14 | 2023-02-10 | 1.070 | 5,128,200 | +7,400 | 0.92% | 5,488,560 |
| 2023-02-08 | 2023-02-06 | 1.081 | 5,120,800 | +3,700 | 0.92% | 5,536,000 |
| 2023-01-27 | 2023-01-20 | 1.157 | 5,117,100 | -92,500 | 0.92% | 5,919,240 |
| 2023-01-19 | 2023-01-17 | 1.092 | 5,209,600 | -344,100 | 0.94% | 5,688,320 |
| 2023-01-16 | 2023-01-12 | 1.070 | 5,553,700 | +74,000 | 1.00% | 5,943,960 |
| 2023-01-13 | 2023-01-11 | 1.103 | 5,479,700 | -321,900 | 0.99% | 6,042,480 |
| 2023-01-12 | 2023-01-10 | 0.984 | 5,801,600 | +458,800 | 1.05% | 5,707,520 |
| 2023-01-05 | 2023-01-03 | 1.092 | 5,342,800 | -51,800 | 0.96% | 5,833,760 |
| 2023-01-03 | 2022-12-29 | 1.082 | 5,394,600 | +220,873 | 0.97% | 5,837,737 |
| 2022-12-23 | 2022-12-21 | 1.127 | 5,173,727 | -17,742 | 0.97% | 5,832,000 |
| 2022-12-22 | 2022-12-20 | 1.127 | 5,191,469 | -241,299 | 0.98% | 5,852,000 |
| 2022-12-20 | 2022-12-16 | 1.127 | 5,432,768 | -14,194 | 1.02% | 6,124,000 |
| 2022-12-19 | 2022-12-15 | 1.229 | 5,446,962 | +7,097 | 1.02% | 6,692,600 |
| 2022-12-15 | 2022-12-13 | 1.184 | 5,439,865 | -3,548 | 1.02% | 6,438,600 |
| 2022-12-14 | 2022-12-12 | 1.330 | 5,443,413 | -63,874 | 1.02% | 7,240,479 |
| 2022-12-13 | 2022-12-09 | 1.184 | 5,507,287 | -31,936 | 1.03% | 6,518,400 |
| 2022-12-12 | 2022-12-08 | 1.184 | 5,539,223 | -78,067 | 1.04% | 6,556,200 |
| 2022-12-09 | 2022-12-07 | 1.240 | 5,617,290 | +35,485 | 1.06% | 6,965,199 |
| 2022-12-08 | 2022-12-06 | 1.240 | 5,581,805 | +70,970 | 1.05% | 6,921,200 |
| 2022-12-07 | 2022-12-05 | 1.240 | 5,510,835 | +39,033 | 1.04% | 6,833,200 |
| 2022-12-01 | 2022-11-29 | 1.195 | 5,471,802 | +10,646 | 1.03% | 6,538,081 |
| 2022-11-30 | 2022-11-28 | 1.184 | 5,461,156 | +46,131 | 1.03% | 6,463,800 |
| 2022-11-29 | 2022-11-25 | 1.263 | 5,415,025 | -49,680 | 1.02% | 6,836,479 |
| 2022-11-25 | 2022-11-23 | 1.082 | 5,464,705 | +3,549 | 1.03% | 5,913,601 |
| 2022-11-24 | 2022-11-22 | 1.082 | 5,461,156 | +10,646 | 1.03% | 5,909,760 |
| 2022-11-22 | 2022-11-18 | 1.071 | 5,450,510 | -3,549 | 1.02% | 5,836,799 |
| 2022-11-15 | 2022-11-11 | 1.071 | 5,454,059 | +24,840 | 1.02% | 5,840,600 |
| 2022-11-14 | 2022-11-10 | 1.003 | 5,429,219 | -10,646 | 1.02% | 5,446,800 |
| 2022-11-11 | 2022-11-09 | 1.015 | 5,439,865 | -557,116 | 1.02% | 5,518,800 |
| 2022-11-08 | 2022-11-04 | 0.981 | 5,996,981 | -24,840 | 1.13% | 5,881,200 |
| 2022-11-07 | 2022-11-03 | 0.902 | 6,021,821 | -408,078 | 1.13% | 5,430,400 |
| 2022-11-02 | 2022-10-31 | 1.003 | 6,429,899 | -7,097 | 1.21% | 6,450,720 |
| 2022-10-28 | 2022-10-26 | 0.981 | 6,436,996 | +3,548 | 1.21% | 6,312,720 |
| 2022-10-24 | 2022-10-20 | 1.015 | 6,433,448 | +3,549 | 1.21% | 6,526,800 |
| 2022-10-19 | 2022-10-17 | 1.037 | 6,429,899 | +3,548 | 1.21% | 6,668,160 |
| 2022-10-18 | 2022-10-14 | 1.037 | 6,426,351 | -67,421 | 1.21% | 6,664,480 |
| 2022-10-17 | 2022-10-13 | 1.037 | 6,493,772 | -166,780 | 1.22% | 6,734,400 |
| 2022-10-14 | 2022-10-12 | 0.969 | 6,660,552 | +3,548 | 1.25% | 6,456,880 |
| 2022-10-13 | 2022-10-11 | 0.981 | 6,657,004 | +3,549 | 1.25% | 6,528,480 |
| 2022-10-05 | 2022-09-30 | 1.037 | 6,653,455 | -7,097 | 1.25% | 6,900,000 |
| 2022-10-03 | 2022-09-29 | 0.969 | 6,660,552 | -35,485 | 1.25% | 6,456,880 |
| 2022-09-30 | 2022-09-28 | 1.015 | 6,696,037 | +14,194 | 1.26% | 6,793,200 |
| 2022-09-29 | 2022-09-27 | 0.992 | 6,681,843 | -28,388 | 1.26% | 6,628,160 |
| 2022-09-26 | 2022-09-22 | 1.015 | 6,710,231 | -3,549 | 1.26% | 6,807,600 |
| 2022-09-23 | 2022-09-21 | 1.015 | 6,713,780 | -14,194 | 1.26% | 6,811,200 |
| 2022-09-22 | 2022-09-20 | 1.003 | 6,727,974 | -24,839 | 1.26% | 6,749,760 |
| 2022-09-13 | 2022-09-08 | 1.071 | 6,752,813 | +31,936 | 1.27% | 7,231,400 |
| 2022-09-08 | 2022-09-06 | 1.015 | 6,720,877 | +7,097 | 1.26% | 6,818,400 |
| 2022-09-07 | 2022-09-05 | 1.015 | 6,713,780 | -7,097 | 1.26% | 6,811,200 |
| 2022-09-06 | 2022-09-02 | 1.037 | 6,720,877 | -81,616 | 1.26% | 6,969,920 |
| 2022-09-05 | 2022-09-01 | 0.992 | 6,802,493 | -7,097 | 1.28% | 6,747,840 |
| 2022-08-29 | 2022-08-25 | 1.003 | 6,809,590 | +3,549 | 1.28% | 6,831,640 |
| 2022-08-26 | 2022-08-24 | 0.981 | 6,806,041 | -177,426 | 1.28% | 6,674,640 |
| 2022-08-23 | 2022-08-19 | 0.947 | 6,983,467 | -184,522 | 1.31% | 6,612,480 |
| 2022-08-22 | 2022-08-18 | 0.902 | 7,167,989 | -134,843 | 1.35% | 6,464,000 |
| 2022-08-12 | 2022-08-10 | 0.924 | 7,302,832 | +3,548 | 1.37% | 6,750,240 |
| 2022-08-11 | 2022-08-09 | 0.879 | 7,299,284 | +3,549 | 1.37% | 6,417,840 |
| 2022-08-05 | 2022-08-03 | 0.936 | 7,295,735 | +10,645 | 1.37% | 6,825,920 |
| 2022-07-15 | 2022-07-13 | 0.981 | 7,285,090 | +3,549 | 1.37% | 7,144,440 |
| 2022-07-11 | 2022-07-07 | 1.071 | 7,281,541 | +7,097 | 1.37% | 7,797,600 |
| 2022-07-08 | 2022-07-06 | 1.060 | 7,274,444 | +7,097 | 1.37% | 7,708,000 |
| 2022-07-05 | 2022-06-30 | 1.060 | 7,267,347 | -70,971 | 1.37% | 7,700,480 |
| 2022-07-04 | 2022-06-29 | 1.060 | 7,338,318 | -99,358 | 1.38% | 7,775,681 |
| 2022-06-14 | 2022-06-10 | 1.015 | 7,437,676 | +60,325 | 1.40% | 7,545,600 |
| 2022-06-13 | 2022-06-09 | 1.296 | 7,377,351 | +3,548 | 1.39% | 9,563,400 |
| 2022-06-01 | 2022-05-30 | 1.285 | 7,373,803 | -56,776 | 1.39% | 9,475,681 |
| 2022-05-31 | 2022-05-27 | 1.274 | 7,430,579 | +3,549 | 1.40% | 9,464,880 |
| 2022-05-30 | 2022-05-26 | 1.240 | 7,427,030 | -14,194 | 1.40% | 9,209,200 |
| 2022-05-27 | 2022-05-25 | 1.037 | 7,441,224 | +124,198 | 1.40% | 7,716,960 |
| 2022-05-26 | 2022-05-24 | 1.150 | 7,317,026 | +110,003 | 1.37% | 8,412,959 |
| 2022-05-25 | 2022-05-23 | 1.217 | 7,207,023 | +21,291 | 1.35% | 8,773,920 |
| 2022-05-24 | 2022-05-20 | 1.206 | 7,185,732 | +21,291 | 1.35% | 8,667,000 |
| 2022-05-23 | 2022-05-19 | 1.240 | 7,164,441 | +85,165 | 1.35% | 8,883,601 |
| 2022-05-18 | 2022-05-16 | 1.251 | 7,079,276 | +3,548 | 1.33% | 8,857,800 |
| 2022-05-13 | 2022-05-11 | 1.217 | 7,075,728 | +3,549 | 1.33% | 8,614,080 |
| 2022-05-12 | 2022-05-10 | 1.229 | 7,072,179 | +21,291 | 1.33% | 8,689,480 |
| 2022-05-11 | 2022-05-06 | 1.229 | 7,050,888 | +31,936 | 1.32% | 8,663,320 |
| 2022-05-10 | 2022-05-05 | 1.240 | 7,018,952 | +106,456 | 1.32% | 8,703,200 |
| 2022-05-06 | 2022-05-04 | 1.206 | 6,912,496 | -354,851 | 1.30% | 8,337,440 |
| 2022-05-05 | 2022-05-03 | 1.015 | 7,267,347 | -21,291 | 1.37% | 7,372,800 |
| 2022-05-03 | 2022-04-28 | 1.015 | 7,288,638 | +70,970 | 1.37% | 7,394,400 |
| 2022-04-29 | 2022-04-27 | 0.823 | 7,217,668 | +1,490,374 | 1.36% | 5,939,280 |
| 2022-04-28 | 2022-04-26 | 0.744 | 5,727,294 | +709,702 | 1.08% | 4,260,960 |
| 2022-04-26 | 2022-04-22 | 1.589 | 5,017,592 | +39,033 | 0.94% | 7,974,959 |
| 2022-04-22 | 2022-04-20 | 1.680 | 4,978,559 | +39,034 | 0.94% | 8,361,880 |
| 2022-04-21 | 2022-04-19 | 1.668 | 4,939,525 | -195,168 | 0.93% | 8,240,640 |
| 2022-04-19 | 2022-04-13 | 1.409 | 5,134,693 | -60,325 | 0.96% | 7,235,000 |
| 2022-04-14 | 2022-04-12 | 1.341 | 5,195,018 | -31,936 | 0.98% | 6,968,640 |
| 2022-04-13 | 2022-04-11 | 1.330 | 5,226,954 | -3,549 | 0.98% | 6,952,559 |
| 2022-04-12 | 2022-04-08 | 1.398 | 5,230,503 | +7,097 | 0.98% | 7,311,040 |
| 2022-04-08 | 2022-04-06 | 1.398 | 5,223,406 | +49,679 | 0.98% | 7,301,120 |
| 2022-04-01 | 2022-03-30 | 1.353 | 5,173,727 | +3,549 | 0.97% | 6,998,400 |
| 2022-03-30 | 2022-03-28 | 1.251 | 5,170,178 | -3,549 | 0.97% | 6,469,080 |
| 2022-03-29 | 2022-03-25 | 1.206 | 5,173,727 | -17,742 | 0.97% | 6,240,240 |
| 2022-03-28 | 2022-03-24 | 1.209 | 5,191,469 | +21,291 | 0.98% | 6,277,420 |
| 2022-03-25 | 2022-03-23 | 1.256 | 5,170,178 | +157,591 | 0.97% | 6,492,125 |
| 2022-03-23 | 2022-03-21 | 1.291 | 5,012,587 | -27,523 | 0.97% | 6,469,080 |
| 2022-03-22 | 2022-03-18 | 1.244 | 5,040,110 | -27,523 | 0.98% | 6,270,200 |
| 2022-03-21 | 2022-03-17 | 1.302 | 5,067,633 | -120,412 | 0.98% | 6,599,040 |
| 2022-03-18 | 2022-03-16 | 1.198 | 5,188,045 | -147,935 | 1.01% | 6,212,960 |
| 2022-03-17 | 2022-03-15 | 1.279 | 5,335,980 | +92,889 | 1.03% | 6,824,400 |
| 2022-03-16 | 2022-03-14 | 1.267 | 5,243,091 | +34,404 | 1.02% | 6,644,641 |
| 2022-03-14 | 2022-03-10 | 1.349 | 5,208,687 | +37,844 | 1.01% | 7,024,960 |
| 2022-03-11 | 2022-03-09 | 1.349 | 5,170,843 | -34,404 | 1.00% | 6,973,920 |
| 2022-03-10 | 2022-03-08 | 1.418 | 5,205,247 | +3,441 | 1.01% | 7,383,440 |
| 2022-03-08 | 2022-03-04 | 1.418 | 5,201,806 | +48,164 | 1.01% | 7,378,559 |
| 2022-03-07 | 2022-03-03 | 1.372 | 5,153,642 | +6,881 | 1.00% | 7,070,561 |
| 2022-03-03 | 2022-03-01 | 1.372 | 5,146,761 | -48,165 | 1.00% | 7,061,120 |
| 2022-03-02 | 2022-02-28 | 1.360 | 5,194,926 | -41,284 | 1.01% | 7,066,800 |
| 2022-03-01 | 2022-02-25 | 1.198 | 5,236,210 | -206,421 | 1.01% | 6,270,640 |
| 2022-02-28 | 2022-02-24 | 1.093 | 5,442,631 | -30,963 | 1.05% | 5,948,320 |
| 2022-02-25 | 2022-02-23 | 1.070 | 5,473,594 | +10,321 | 1.06% | 5,854,880 |
| 2022-02-24 | 2022-02-22 | 1.070 | 5,463,273 | +3,441 | 1.06% | 5,843,840 |
| 2022-02-23 | 2022-02-21 | 1.058 | 5,459,832 | +13,761 | 1.06% | 5,776,679 |
| 2022-02-22 | 2022-02-18 | 1.046 | 5,446,071 | +20,642 | 1.06% | 5,698,800 |
| 2022-02-21 | 2022-02-17 | 1.093 | 5,425,429 | +3,440 | 1.05% | 5,929,520 |
| 2022-02-16 | 2022-02-14 | 1.081 | 5,421,989 | +13,762 | 1.05% | 5,862,720 |
| 2022-02-11 | 2022-02-09 | 1.070 | 5,408,227 | -144,495 | 1.05% | 5,784,960 |
| 2022-02-09 | 2022-02-07 | 1.046 | 5,552,722 | -58,486 | 1.08% | 5,810,400 |
| 2022-02-07 | 2022-01-31 | 1.058 | 5,611,208 | +13,762 | 1.09% | 5,936,840 |
| 2022-02-04 | 2022-01-27 | 0.942 | 5,597,446 | +123,852 | 1.08% | 5,271,480 |
| 2022-01-24 | 2022-01-20 | 0.942 | 5,473,594 | -344,035 | 1.06% | 5,154,840 |
| 2022-01-21 | 2022-01-19 | 0.919 | 5,817,629 | +27,523 | 1.13% | 5,343,560 |
| 2022-01-20 | 2022-01-18 | 0.907 | 5,790,106 | +58,486 | 1.12% | 5,250,960 |
| 2022-01-18 | 2022-01-14 | 0.919 | 5,731,620 | -61,926 | 1.11% | 5,264,560 |
| 2022-01-13 | 2022-01-11 | 0.919 | 5,793,546 | +82,568 | 1.12% | 5,321,440 |
| 2022-01-12 | 2022-01-10 | 0.930 | 5,710,978 | +89,449 | 1.11% | 5,312,000 |
| 2022-01-11 | 2022-01-07 | 0.942 | 5,621,529 | +282,109 | 1.09% | 5,294,160 |
| 2022-01-07 | 2022-01-05 | 0.919 | 5,339,420 | -75,688 | 1.03% | 4,904,320 |
| 2022-01-04 | 2021-12-31 | 0.895 | 5,415,108 | -41,284 | 1.05% | 4,847,920 |
| 2022-01-03 | 2021-12-29 | 0.930 | 5,456,392 | +258,026 | 1.06% | 5,075,200 |
| 2021-12-30 | 2021-12-28 | 0.930 | 5,198,366 | +10,321 | 1.01% | 4,835,200 |
| 2021-12-29 | 2021-12-24 | 1.000 | 5,188,045 | -512,612 | 1.01% | 5,187,520 |
| 2021-12-28 | 2021-12-22 | 0.930 | 5,700,657 | -202,980 | 1.10% | 5,302,400 |
| 2021-12-23 | 2021-12-21 | 0.884 | 5,903,637 | -966,738 | 1.14% | 5,216,640 |
| 2021-12-22 | 2021-12-20 | 0.814 | 6,870,375 | -51,605 | 1.33% | 5,591,600 |
| 2021-12-21 | 2021-12-17 | 0.825 | 6,921,980 | -2,256,869 | 1.34% | 5,714,080 |
| 2021-12-20 | 2021-12-16 | 0.814 | 9,178,849 | -220,182 | 1.78% | 7,470,400 |
| 2021-12-17 | 2021-12-15 | 0.837 | 9,399,031 | +1,011,462 | 1.82% | 7,868,160 |
| 2021-12-15 | 2021-12-13 | 0.907 | 8,387,569 | -17,201 | 1.63% | 7,606,560 |
| 2021-12-14 | 2021-12-10 | 0.930 | 8,404,770 | -20,643 | 1.63% | 7,817,600 |
| 2021-12-13 | 2021-12-09 | 0.919 | 8,425,413 | +37,844 | 1.63% | 7,738,840 |
| 2021-12-10 | 2021-12-08 | 0.919 | 8,387,569 | -86,008 | 1.63% | 7,704,080 |
| 2021-12-09 | 2021-12-07 | 0.884 | 8,473,577 | +110,091 | 1.64% | 7,487,520 |
| 2021-12-08 | 2021-12-06 | 0.930 | 8,363,486 | +3,440 | 1.62% | 7,779,200 |
| 2021-12-07 | 2021-12-03 | 0.942 | 8,360,046 | -130,733 | 1.62% | 7,873,200 |
| 2021-12-03 | 2021-12-01 | 0.942 | 8,490,779 | +65,366 | 1.65% | 7,996,320 |
| 2021-12-02 | 2021-11-30 | 0.930 | 8,425,413 | +175,458 | 1.63% | 7,836,800 |
| 2021-12-01 | 2021-11-29 | 0.895 | 8,249,955 | -72,247 | 1.60% | 7,385,840 |
| 2021-11-30 | 2021-11-26 | 0.825 | 8,322,202 | -295,870 | 1.61% | 6,869,960 |
| 2021-11-29 | 2021-11-25 | 0.919 | 8,618,072 | -61,926 | 1.67% | 7,915,800 |
| 2021-11-26 | 2021-11-24 | 0.884 | 8,679,998 | -244,265 | 1.68% | 7,669,920 |
| 2021-11-23 | 2021-11-19 | 0.953 | 8,924,263 | +99,770 | 1.73% | 8,508,320 |
| 2021-11-22 | 2021-11-18 | 0.907 | 8,824,493 | +3,440 | 1.71% | 8,002,800 |
| 2021-11-19 | 2021-11-17 | 0.930 | 8,821,053 | +161,697 | 1.71% | 8,204,800 |
| 2021-11-18 | 2021-11-16 | 0.919 | 8,659,356 | +172,017 | 1.68% | 7,953,720 |
| 2021-11-17 | 2021-11-15 | 0.977 | 8,487,339 | +24,083 | 1.64% | 8,289,120 |
| 2021-11-16 | 2021-11-12 | 0.953 | 8,463,256 | +4,940,340 | 1.64% | 8,068,800 |
| 2021-11-15 | 2021-11-11 | 0.988 | 3,522,916 | +92,889 | 0.68% | 3,481,600 |
| 2021-11-11 | 2021-11-09 | 0.965 | 3,430,027 | +175,458 | 0.66% | 3,310,040 |
| 2021-11-10 | 2021-11-08 | 0.895 | 3,254,569 | +2,741,957 | 0.63% | 2,913,680 |
| 2021-11-05 | 2021-11-03 | 0.930 | 512,612 | +192,660 | 0.10% | 476,800 |
| 2021-11-04 | 2021-11-02 | 0.942 | 319,952 | +89,449 | 0.06% | 301,320 |
| 2021-11-03 | 2021-11-01 | 0.930 | 230,503 | +123,852 | 0.04% | 214,400 |
| 2021-07-30 | 2021-07-28 | 0.872 | 106,651 | +106,651 | 0.02% | 93,000 |
| 2018-12-06 | 2018-12-04 | 0.628 | 0 | -17,202 | ||
| 2018-12-05 | 2018-12-03 | 0.628 | 17,202 | +17,202 | 0.00% | 10,800 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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