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: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.270 1,706,000 +0 1.09% 19,226,620
2025-10-13 2025-10-09 11.270 1,706,000 +0 1.09% 19,226,620
2025-10-10 2025-10-08 11.270 1,706,000 +0 1.09% 19,226,620
2025-10-09 2025-10-06 11.270 1,706,000 +0 1.09% 19,226,620
2025-10-08 2025-10-03 11.270 1,706,000 +0 1.09% 19,226,620
2025-10-06 2025-10-02 11.270 1,706,000 +0 1.09% 19,226,620
2025-10-03 2025-09-30 11.240 1,706,000 +0 1.09% 19,175,440
2025-10-02 2025-09-29 11.240 1,706,000 +0 1.09% 19,175,440
2025-09-30 2025-09-26 11.230 1,706,000 +0 1.09% 19,158,380
2025-09-29 2025-09-25 11.230 1,706,000 +0 1.09% 19,158,380
2025-09-26 2025-09-24 11.230 1,706,000 +0 1.09% 19,158,380
2025-09-25 2025-09-23 11.230 1,706,000 +0 1.09% 19,158,380
2025-09-24 2025-09-22 11.230 1,706,000 +0 1.09% 19,158,380
2025-09-23 2025-09-19 11.190 1,706,000 +0 1.09% 19,090,140
2025-09-22 2025-09-18 11.300 1,706,000 +0 1.09% 19,277,800
2025-09-19 2025-09-17 11.200 1,706,000 +0 1.09% 19,107,200
2025-09-18 2025-09-16 11.270 1,706,000 +0 1.09% 19,226,620
2025-09-17 2025-09-15 11.110 1,706,000 +0 1.09% 18,953,660
2025-09-16 2025-09-12 11.570 1,706,000 +0 1.09% 19,738,420
2025-09-15 2025-09-11 11.570 1,706,000 +0 1.09% 19,738,420
2025-09-12 2025-09-10 11.570 1,706,000 +0 1.09% 19,738,420
2025-09-11 2025-09-09 11.570 1,706,000 +0 1.09% 19,738,420
2025-09-10 2025-09-08 11.570 1,706,000 +0 1.09% 19,738,420
2025-09-09 2025-09-05 11.570 1,706,000 +0 1.09% 19,738,420
2025-09-08 2025-09-04 11.500 1,706,000 +0 1.09% 19,619,000
2025-09-05 2025-09-03 11.200 1,706,000 +0 1.09% 19,107,200
2025-09-04 2025-09-02 11.500 1,706,000 +0 1.09% 19,619,000
2025-09-03 2025-09-01 11.900 1,706,000 +0 1.09% 20,301,400
2025-09-02 2025-08-29 11.630 1,706,000 +0 1.09% 19,840,780
2025-09-01 2025-08-28 11.690 1,706,000 +0 1.09% 19,943,140
2025-08-29 2025-08-27 11.470 1,706,000 +0 1.09% 19,567,820
2025-08-28 2025-08-26 11.430 1,706,000 +0 1.09% 19,499,580
2025-08-27 2025-08-25 11.600 1,706,000 +0 1.09% 19,789,600
2025-08-26 2025-08-22 12.270 1,706,000 +0 1.09% 20,932,620
2025-08-25 2025-08-21 11.600 1,706,000 +0 1.09% 19,789,600
2025-08-22 2025-08-20 11.820 1,706,000 +0 1.09% 20,164,920
2025-08-21 2025-08-19 12.450 1,706,000 +0 1.09% 21,239,700
2025-08-20 2025-08-18 12.480 1,706,000 +0 1.09% 21,290,880
2025-08-19 2025-08-15 13.100 1,706,000 +0 1.09% 22,348,600
2025-08-18 2025-08-14 12.170 1,706,000 +0 1.09% 20,762,020
2025-08-15 2025-08-13 12.570 1,706,000 +0 1.09% 21,444,420
2025-08-14 2025-08-12 13.080 1,706,000 +0 1.09% 22,314,480
2025-08-13 2025-08-11 13.100 1,706,000 +0 1.09% 22,348,600
2025-08-12 2025-08-08 13.080 1,706,000 +0 1.09% 22,314,480
2025-08-11 2025-08-07 13.100 1,706,000 +0 1.09% 22,348,600
2025-08-08 2025-08-06 13.040 1,706,000 +0 1.09% 22,246,240
2025-08-07 2025-08-05 13.060 1,706,000 +0 1.09% 22,280,360
2025-08-06 2025-08-04 13.060 1,706,000 +0 1.09% 22,280,360
2025-08-05 2025-08-01 13.060 1,706,000 +0 1.09% 22,280,360
2025-08-04 2025-07-31 13.020 1,706,000 +0 1.09% 22,212,120
2025-08-01 2025-07-30 13.000 1,706,000 +0 1.09% 22,178,000
2025-07-31 2025-07-29 13.000 1,706,000 +0 1.09% 22,178,000
2025-07-30 2025-07-28 13.080 1,706,000 +0 1.09% 22,314,480
2025-07-29 2025-07-25 12.800 1,706,000 +0 1.09% 21,836,800
2025-07-28 2025-07-24 11.800 1,706,000 +0 1.09% 20,130,800
2025-07-25 2025-07-23 11.280 1,706,000 +0 1.09% 19,243,680
2025-07-24 2025-07-22 11.560 1,706,000 +0 1.09% 19,721,360
2025-07-23 2025-07-21 11.500 1,706,000 +0 1.09% 19,619,000
2025-07-22 2025-07-18 11.500 1,706,000 +0 1.09% 19,619,000
2025-07-21 2025-07-17 11.380 1,706,000 +0 1.09% 19,414,280
2025-07-18 2025-07-16 11.300 1,706,000 +0 1.09% 19,277,800
2025-07-17 2025-07-15 11.260 1,706,000 +0 1.09% 19,209,560
2025-07-16 2025-07-14 11.240 1,706,000 +0 1.09% 19,175,440
2025-07-15 2025-07-11 11.300 1,706,000 +0 1.09% 19,277,800
2025-07-14 2025-07-10 11.340 1,706,000 +0 1.09% 19,346,040
2025-07-11 2025-07-09 11.340 1,706,000 +0 1.09% 19,346,040
2025-07-10 2025-07-08 11.340 1,706,000 +0 1.09% 19,346,040
2025-07-09 2025-07-07 11.340 1,706,000 +0 1.09% 19,346,040
2025-07-08 2025-07-04 11.410 1,706,000 +0 1.09% 19,465,595
2025-07-07 2025-07-03 11.430 1,706,000 +4,497 1.09% 19,499,805
2025-07-04 2025-07-02 11.390 1,701,503 +0 1.09% 19,380,164
2025-07-03 2025-06-30 11.290 1,701,503 +0 1.09% 19,209,564
2025-07-02 2025-06-27 11.270 1,701,503 +0 1.09% 19,175,444
2025-06-30 2025-06-26 11.250 1,701,503 +0 1.09% 19,141,324
2025-06-27 2025-06-25 11.270 1,701,503 +0 1.09% 19,175,444
2025-06-26 2025-06-24 11.230 1,701,503 +0 1.09% 19,107,204
2025-06-25 2025-06-23 11.049 1,701,503 +0 1.09% 18,800,124
2025-06-24 2025-06-20 11.089 1,701,503 +0 1.09% 18,868,364
2025-06-23 2025-06-19 11.530 1,701,503 +0 1.09% 19,619,004
2025-06-20 2025-06-18 11.089 1,701,503 +0 1.09% 18,868,364
2025-06-19 2025-06-17 11.330 1,701,503 +0 1.09% 19,277,804
2025-06-18 2025-06-16 11.430 1,701,503 +0 1.09% 19,448,404
2025-06-17 2025-06-13 12.032 1,701,503 +0 1.09% 20,472,004
2025-06-16 2025-06-12 11.711 1,701,503 +0 1.09% 19,926,084
2025-06-13 2025-06-11 12.754 1,701,503 +0 1.09% 21,700,325
2025-06-12 2025-06-10 12.533 1,701,503 +0 1.09% 21,325,005
2025-06-11 2025-06-09 13.054 1,701,503 +0 1.09% 22,212,125
2025-06-10 2025-06-06 12.473 1,701,503 +0 1.09% 21,222,645
2025-06-09 2025-06-05 12.533 1,701,503 +0 1.09% 21,325,005
2025-06-06 2025-06-04 12.673 1,701,503 +0 1.09% 21,563,845
2025-06-05 2025-06-03 11.571 1,701,503 +0 1.09% 19,687,244
2025-06-04 2025-06-02 11.390 1,701,503 +0 1.09% 19,380,164
2025-06-03 2025-05-30 11.611 1,701,503 +0 1.09% 19,755,484
2025-06-02 2025-05-29 11.671 1,701,503 +0 1.09% 19,857,844
2025-05-30 2025-05-28 11.631 1,701,503 +0 1.09% 19,789,604
2025-05-29 2025-05-27 11.671 1,701,503 +0 1.09% 19,857,844
2025-05-28 2025-05-26 11.671 1,701,503 +0 1.09% 19,857,844
2025-05-27 2025-05-23 11.891 1,701,503 +0 1.09% 20,233,164
2025-05-26 2025-05-22 11.891 1,701,503 +0 1.09% 20,233,164
2025-05-23 2025-05-21 11.691 1,701,503 +0 1.09% 19,891,964
2025-05-22 2025-05-20 11.530 1,701,503 +0 1.09% 19,619,004
2025-05-21 2025-05-19 11.851 1,701,503 +0 1.09% 20,164,924
2025-05-20 2025-05-16 11.831 1,701,503 +0 1.09% 20,130,804
2025-05-19 2025-05-15 11.591 1,701,503 +0 1.09% 19,721,364
2025-05-16 2025-05-14 12.052 1,701,503 +0 1.09% 20,506,124
2025-05-15 2025-05-13 11.931 1,701,503 +0 1.09% 20,301,404
2025-05-14 2025-05-12 11.992 1,701,503 +0 1.09% 20,403,764
2025-05-13 2025-05-09 11.992 1,701,503 +0 1.09% 20,403,764
2025-05-12 2025-05-08 11.972 1,701,503 +0 1.09% 20,369,644
2025-05-09 2025-05-07 11.931 1,701,503 +0 1.09% 20,301,404
2025-05-08 2025-05-06 11.871 1,701,503 +0 1.09% 20,199,044
2025-05-07 2025-05-02 11.831 1,701,503 +0 1.09% 20,130,804
2025-05-06 2025-04-30 11.771 1,701,503 +0 1.09% 20,028,444
2025-05-02 2025-04-29 11.751 1,701,503 +0 1.09% 19,994,324
2025-04-30 2025-04-28 11.751 1,701,503 +0 1.09% 19,994,324
2025-04-29 2025-04-25 11.751 1,701,503 +0 1.09% 19,994,324
2025-04-28 2025-04-24 11.751 1,701,503 +0 1.09% 19,994,324
2025-04-25 2025-04-23 11.831 1,701,503 +0 1.09% 20,130,804
2025-04-24 2025-04-22 11.550 1,701,503 +0 1.09% 19,653,124
2025-04-23 2025-04-17 11.530 1,701,503 +0 1.09% 19,619,004
2025-04-22 2025-04-16 11.330 1,701,503 +0 1.09% 19,277,804
2025-04-17 2025-04-15 11.510 1,701,503 +0 1.09% 19,584,884
2025-04-16 2025-04-14 11.430 1,701,503 +0 1.09% 19,448,404
2025-04-15 2025-04-11 11.290 1,701,503 +0 1.09% 19,209,564
2025-04-14 2025-04-10 11.250 1,701,503 +0 1.09% 19,141,324
2025-04-11 2025-04-09 11.149 1,701,503 +0 1.09% 18,970,724
2025-04-10 2025-04-08 11.009 1,701,503 +0 1.09% 18,731,884
2025-04-09 2025-04-07 10.929 1,701,503 +0 1.09% 18,595,404
2025-04-08 2025-04-03 11.270 1,701,503 +0 1.09% 19,175,444
2025-04-07 2025-04-02 11.270 1,701,503 +0 1.09% 19,175,444
2025-04-03 2025-04-01 11.270 1,701,503 +0 1.09% 19,175,444
2025-04-02 2025-03-31 11.270 1,701,503 +0 1.09% 19,175,444
2025-04-01 2025-03-28 11.510 1,701,503 +0 1.09% 19,584,884
2025-03-31 2025-03-27 11.430 1,701,503 +0 1.09% 19,448,404
2025-03-28 2025-03-26 11.510 1,701,503 +0 1.09% 19,584,884
2025-03-27 2025-03-25 11.230 1,701,503 +0 1.09% 19,107,204
2025-03-26 2025-03-24 11.510 1,701,503 +0 1.09% 19,584,884
2025-03-25 2025-03-21 11.530 1,701,503 +0 1.09% 19,619,004
2025-03-24 2025-03-20 11.891 1,701,503 +0 1.09% 20,233,164
2025-03-21 2025-03-19 12.032 1,701,503 +0 1.09% 20,472,004
2025-03-20 2025-03-18 11.891 1,701,503 +0 1.09% 20,233,164
2025-03-19 2025-03-17 11.410 1,701,503 +0 1.09% 19,414,284
2025-03-18 2025-03-14 11.711 1,701,503 +0 1.09% 19,926,084
2025-03-17 2025-03-13 11.530 1,701,503 +0 1.09% 19,619,004
2025-03-14 2025-03-12 12.072 1,701,503 +0 1.09% 20,540,244
2025-03-13 2025-03-11 11.731 1,701,503 +0 1.09% 19,960,204
2025-03-12 2025-03-10 11.992 1,701,503 +0 1.09% 20,403,764
2025-03-11 2025-03-07 12.433 1,701,503 +0 1.09% 21,154,405
2025-03-10 2025-03-06 12.533 1,701,503 +0 1.09% 21,325,005
2025-03-07 2025-03-05 11.490 1,701,503 +0 1.09% 19,550,764
2025-03-06 2025-03-04 10.829 1,701,503 +0 1.09% 18,424,804
2025-03-05 2025-03-03 10.929 1,701,503 +0 1.09% 18,595,404
2025-03-04 2025-02-28 10.167 1,701,503 +0 1.09% 17,298,844
2025-03-03 2025-02-27 10.989 1,701,503 +0 1.09% 18,697,764
2025-02-28 2025-02-26 11.189 1,701,503 +0 1.09% 19,038,964
2025-02-27 2025-02-25 10.227 1,701,503 +0 1.09% 17,401,204
2025-02-26 2025-02-24 10.367 1,701,503 +0 1.09% 17,640,044
2025-02-25 2025-02-21 10.488 1,701,503 +0 1.09% 17,844,764
2025-02-24 2025-02-20 9.305 1,701,503 +0 1.09% 15,831,683
2025-02-21 2025-02-19 9.605 1,701,503 +0 1.09% 16,343,483
2025-02-20 2025-02-18 9.806 1,701,503 +0 1.09% 16,684,684
2025-02-19 2025-02-17 8.833 1,701,503 +0 1.09% 15,029,863
2025-02-18 2025-02-14 8.111 1,701,503 +0 1.09% 13,801,543
2025-02-17 2025-02-13 7.259 1,701,503 +0 1.09% 12,351,443
2025-02-14 2025-02-12 7.109 1,701,503 +0 1.09% 12,095,543
2025-02-13 2025-02-11 6.116 1,701,503 +0 1.09% 10,406,602
2025-02-12 2025-02-10 6.116 1,701,503 +0 1.09% 10,406,602
2025-02-11 2025-02-07 6.106 1,701,503 +0 1.09% 10,389,542
2025-02-10 2025-02-06 6.096 1,701,503 +0 1.09% 10,372,482
2025-02-07 2025-02-05 6.116 1,701,503 +0 1.09% 10,406,602
2025-02-06 2025-02-04 6.116 1,701,503 +0 1.09% 10,406,602
2025-02-05 2025-02-03 6.206 1,701,503 +0 1.09% 10,560,142
2025-02-04 2025-01-28 6.236 1,701,503 +0 1.09% 10,611,322
2025-02-03 2025-01-24 6.196 1,701,503 +0 1.09% 10,543,082
2025-01-27 2025-01-23 6.216 1,701,503 +0 1.09% 10,577,202
2025-01-24 2025-01-22 6.186 1,701,503 +0 1.09% 10,526,022
2025-01-23 2025-01-21 6.196 1,701,503 +0 1.09% 10,543,082
2025-01-22 2025-01-20 6.026 1,701,503 +0 1.09% 10,253,062
2025-01-21 2025-01-17 6.256 1,701,503 +0 1.09% 10,645,442
2025-01-20 2025-01-16 6.246 1,701,503 +0 1.09% 10,628,382
2025-01-17 2025-01-15 6.216 1,701,503 +0 1.09% 10,577,202
2025-01-16 2025-01-14 6.006 1,701,503 +0 1.09% 10,218,942
2025-01-15 2025-01-13 5.906 1,701,503 +0 1.09% 10,048,342
2025-01-14 2025-01-10 5.916 1,701,503 +0 1.09% 10,065,402
2025-01-13 2025-01-09 5.845 1,701,503 +0 1.09% 9,945,982
2025-01-10 2025-01-08 5.685 1,701,503 +0 1.09% 9,673,022
2025-01-09 2025-01-07 5.505 1,701,503 +0 1.09% 9,365,942
2025-01-08 2025-01-06 5.765 1,701,503 +0 1.09% 9,809,502
2025-01-07 2025-01-03 5.765 1,701,503 +0 1.09% 9,809,502
2025-01-06 2025-01-02 5.765 1,701,503 +0 1.09% 9,809,502
2025-01-03 2024-12-31 6.317 1,701,503 +0 1.09% 10,747,802
2025-01-02 2024-12-27 4.151 1,701,503 +0 1.09% 7,062,842
2024-12-30 2024-12-24 4.121 1,701,503 +0 1.09% 7,011,661
2024-12-27 2024-12-20 4.091 1,701,503 +0 1.09% 6,960,481
2024-12-23 2024-12-19 3.900 1,701,503 +0 1.09% 6,636,341
2024-12-20 2024-12-18 3.138 1,701,503 +0 1.09% 5,339,781
2024-12-19 2024-12-17 2.787 1,701,503 +0 1.09% 4,742,681
2024-12-18 2024-12-16 2.787 1,701,503 +0 1.09% 4,742,681
2024-12-17 2024-12-13 2.807 1,701,503 +0 1.09% 4,776,801
2024-12-16 2024-12-12 2.837 1,701,503 +0 1.09% 4,827,981
2024-12-13 2024-12-11 2.858 1,701,503 +0 1.09% 4,862,101
2024-12-12 2024-12-10 2.777 1,701,503 +0 1.09% 4,725,621
2024-12-11 2024-12-09 2.998 1,701,503 +0 1.09% 5,100,941
2024-12-10 2024-12-06 2.868 1,701,503 +0 1.09% 4,879,161
2024-12-09 2024-12-05 2.868 1,701,503 +0 1.09% 4,879,161
2024-12-06 2024-12-04 2.878 1,701,503 +0 1.09% 4,896,221
2024-12-05 2024-12-03 2.878 1,701,503 +0 1.09% 4,896,221
2024-12-04 2024-12-02 2.868 1,701,503 +0 1.09% 4,879,161
2024-12-03 2024-11-29 2.848 1,701,503 +0 1.09% 4,845,041
2024-12-02 2024-11-28 2.888 1,701,503 +0 1.09% 4,913,281
2024-11-29 2024-11-27 2.888 1,701,503 +0 1.09% 4,913,281
2024-11-28 2024-11-26 2.888 1,701,503 +0 1.09% 4,913,281
2024-11-27 2024-11-25 2.868 1,701,503 +0 1.09% 4,879,161
2024-11-26 2024-11-22 2.858 1,701,503 +0 1.09% 4,862,101
2024-11-25 2024-11-21 2.868 1,701,503 +0 1.09% 4,879,161
2024-11-22 2024-11-20 2.868 1,701,503 +0 1.09% 4,879,161
2024-11-21 2024-11-19 2.868 1,701,503 +0 1.09% 4,879,161
2024-11-20 2024-11-18 2.868 1,701,503 +0 1.09% 4,879,161
2024-11-19 2024-11-15 2.868 1,701,503 +0 1.09% 4,879,161
2024-11-18 2024-11-14 2.868 1,701,503 +0 1.09% 4,879,161
2024-11-15 2024-11-13 2.948 1,701,503 +0 1.09% 5,015,641
2024-11-14 2024-11-12 2.948 1,701,503 +0 1.09% 5,015,641
2024-11-13 2024-11-11 2.958 1,701,503 +0 1.09% 5,032,701
2024-11-12 2024-11-08 3.088 1,701,503 +0 1.09% 5,254,481
2024-11-11 2024-11-07 3.088 1,701,503 +0 1.09% 5,254,481
2024-11-08 2024-11-06 3.118 1,701,503 +0 1.09% 5,305,661
2024-11-07 2024-11-05 3.108 1,701,503 +0 1.09% 5,288,601
2024-11-06 2024-11-04 3.098 1,701,503 +0 1.09% 5,271,541
2024-11-05 2024-11-01 3.098 1,701,503 +0 1.09% 5,271,541
2024-11-04 2024-10-31 3.098 1,701,503 +0 1.09% 5,271,541
2024-11-01 2024-10-30 3.108 1,701,503 +0 1.09% 5,288,601
2024-10-31 2024-10-29 3.459 1,701,503 +0 1.09% 5,885,701
2024-10-30 2024-10-28 3.509 1,701,503 +0 1.09% 5,971,001
2024-10-29 2024-10-25 3.299 1,701,503 +0 1.09% 5,612,741
2024-10-28 2024-10-24 3.208 1,701,503 +0 1.09% 5,459,201
2024-10-25 2024-10-23 2.998 1,701,503 +0 1.09% 5,100,941
2024-10-24 2024-10-22 2.998 1,701,503 +0 1.09% 5,100,941
2024-10-23 2024-10-21 2.988 1,701,503 +0 1.09% 5,083,881
2024-10-22 2024-10-18 2.958 1,701,503 +0 1.09% 5,032,701
2024-10-21 2024-10-17 2.858 1,701,503 +0 1.09% 4,862,101
2024-10-18 2024-10-16 2.817 1,701,503 +0 1.09% 4,793,861
2024-10-17 2024-10-15 2.888 1,701,503 +0 1.09% 4,913,281
2024-10-16 2024-10-14 2.888 1,701,503 +0 1.09% 4,913,281
2024-10-15 2024-10-10 3.108 1,701,503 +0 1.09% 5,288,601
2024-10-14 2024-10-09 2.507 1,701,503 +0 1.09% 4,265,001
2024-10-10 2024-10-08 2.667 1,701,503 +0 1.09% 4,537,961
2024-10-09 2024-10-07 2.747 1,701,503 +0 1.09% 4,674,441
2024-10-08 2024-10-04 2.878 1,701,503 +0 1.09% 4,896,221
2024-10-07 2024-10-03 2.908 1,701,503 +0 1.09% 4,947,401
2024-10-04 2024-10-02 2.958 1,701,503 +0 1.09% 5,032,701
2024-10-03 2024-09-30 2.908 1,701,503 +0 1.09% 4,947,401
2024-10-02 2024-09-27 2.346 1,701,503 +0 1.09% 3,992,041
2024-09-30 2024-09-26 2.266 1,701,503 +0 1.09% 3,855,561
2024-09-27 2024-09-25 2.166 1,701,503 +0 1.09% 3,684,961
2024-09-26 2024-09-24 2.025 1,701,503 +0 1.09% 3,446,121
2024-09-25 2024-09-23 2.126 1,701,503 +0 1.09% 3,616,721
2024-09-24 2024-09-20 2.126 1,701,503 +0 1.09% 3,616,721
2024-09-23 2024-09-19 2.136 1,701,503 +0 1.09% 3,633,781
2024-09-20 2024-09-17 2.176 1,701,503 +0 1.09% 3,702,021
2024-09-19 2024-09-16 2.176 1,701,503 +0 1.09% 3,702,021
2024-09-17 2024-09-13 2.186 1,701,503 +0 1.09% 3,719,081
2024-09-16 2024-09-12 2.206 1,701,503 +0 1.09% 3,753,201
2024-09-13 2024-09-11 2.206 1,701,503 +0 1.09% 3,753,201
2024-09-12 2024-09-10 2.236 1,701,503 +0 1.09% 3,804,381
2024-09-11 2024-09-09 2.146 1,701,503 +0 1.09% 3,650,841
2024-09-10 2024-09-05 2.306 1,701,503 +0 1.09% 3,923,801
2024-09-09 2024-09-04 2.306 1,701,503 +0 1.09% 3,923,801
2024-09-05 2024-09-03 2.306 1,701,503 +0 1.09% 3,923,801
2024-09-04 2024-09-02 2.687 1,701,503 +0 1.09% 4,572,081
2024-09-03 2024-08-30 2.687 1,701,503 +0 1.09% 4,572,081
2024-09-02 2024-08-29 2.687 1,701,503 +0 1.09% 4,572,081
2024-08-30 2024-08-28 2.687 1,701,503 +0 1.09% 4,572,081
2024-08-29 2024-08-27 2.657 1,701,503 +0 1.09% 4,520,901
2024-08-28 2024-08-26 2.667 1,701,503 +0 1.09% 4,537,961
2024-08-27 2024-08-23 2.697 1,701,503 +0 1.09% 4,589,141
2024-08-26 2024-08-22 2.467 1,701,503 +0 1.09% 4,196,761
2024-08-23 2024-08-21 2.467 1,701,503 +0 1.09% 4,196,761
2024-08-22 2024-08-20 2.547 1,701,503 +0 1.09% 4,333,241
2024-08-21 2024-08-19 2.627 1,701,503 +0 1.09% 4,469,721
2024-08-20 2024-08-16 2.667 1,701,503 +0 1.09% 4,537,961
2024-08-19 2024-08-15 2.667 1,701,503 +0 1.09% 4,537,961
2024-08-16 2024-08-14 2.677 1,701,503 +0 1.09% 4,555,021
2024-08-15 2024-08-13 2.677 1,701,503 +0 1.09% 4,555,021
2024-08-14 2024-08-12 2.677 1,701,503 +0 1.09% 4,555,021
2024-08-13 2024-08-09 2.687 1,701,503 +0 1.09% 4,572,081
2024-08-12 2024-08-08 2.527 1,701,503 +0 1.09% 4,299,121
2024-08-09 2024-08-07 2.537 1,701,503 +0 1.09% 4,316,181
2024-08-08 2024-08-06 2.537 1,701,503 +0 1.09% 4,316,181
2024-08-07 2024-08-05 2.627 1,701,503 +0 1.09% 4,469,721
2024-08-06 2024-08-02 2.707 1,701,503 +0 1.09% 4,606,201
2024-08-05 2024-08-01 2.787 1,701,503 +0 1.09% 4,742,681
2024-08-02 2024-07-31 2.807 1,701,503 +0 1.09% 4,776,801
2024-08-01 2024-07-30 2.467 1,701,503 +0 1.09% 4,196,761
2024-07-31 2024-07-29 2.687 1,701,503 +0 1.09% 4,572,081
2024-07-30 2024-07-26 2.697 1,701,503 +0 1.09% 4,589,141
2024-07-29 2024-07-25 2.687 1,701,503 +0 1.09% 4,572,081
2024-07-26 2024-07-24 2.527 1,701,503 +0 1.09% 4,299,121
2024-07-25 2024-07-23 2.557 1,701,503 +0 1.09% 4,350,301
2024-07-24 2024-07-22 2.657 1,701,503 +0 1.09% 4,520,901
2024-07-23 2024-07-19 2.657 1,701,503 +0 1.09% 4,520,901
2024-07-22 2024-07-18 2.607 1,701,503 +0 1.09% 4,435,601
2024-07-19 2024-07-17 2.787 1,701,503 +0 1.09% 4,742,681
2024-07-18 2024-07-16 2.707 1,701,503 +0 1.09% 4,606,201
2024-07-17 2024-07-15 2.707 1,701,503 +0 1.09% 4,606,201
2024-07-16 2024-07-12 2.807 1,701,503 +0 1.09% 4,776,801
2024-07-15 2024-07-11 2.717 1,701,503 +0 1.09% 4,623,261
2024-07-12 2024-07-10 2.727 1,701,503 +0 1.09% 4,640,321
2024-07-11 2024-07-09 2.727 1,701,503 +0 1.09% 4,640,321
2024-07-10 2024-07-08 2.787 1,701,503 +0 1.09% 4,742,681
2024-07-09 2024-07-05 2.787 1,701,503 +0 1.09% 4,742,681
2024-07-08 2024-07-04 2.737 1,701,503 +0 1.09% 4,657,381
2024-07-05 2024-07-03 2.918 1,701,503 +0 1.09% 4,964,461
2024-07-04 2024-07-02 2.948 1,701,503 +0 1.09% 5,015,641
2024-07-03 2024-06-28 3.008 1,701,503 +0 1.09% 5,118,001
2024-07-02 2024-06-27 2.928 1,701,503 +0 1.09% 4,981,521
2024-06-28 2024-06-26 2.948 1,701,503 +0 1.09% 5,015,641
2024-06-27 2024-06-25 2.958 1,701,503 +0 1.09% 5,032,701
2024-06-26 2024-06-24 2.968 1,701,503 +0 1.09% 5,049,761
2024-06-25 2024-06-21 2.998 1,701,503 +0 1.09% 5,100,941
2024-06-24 2024-06-20 2.787 1,701,503 +0 1.09% 4,742,681
2024-06-21 2024-06-19 2.697 1,701,503 +0 1.09% 4,589,141
2024-06-20 2024-06-18 2.677 1,701,503 +0 1.09% 4,555,021
2024-06-19 2024-06-17 2.707 1,701,503 +0 1.09% 4,606,201
2024-06-18 2024-06-14 2.707 1,701,503 +0 1.09% 4,606,201
2024-06-17 2024-06-13 2.707 1,701,503 +0 1.09% 4,606,201
2024-06-14 2024-06-12 2.707 1,701,503 +0 1.09% 4,606,201
2024-06-13 2024-06-11 2.757 1,701,503 -2,736,766 1.09% 4,691,501
2024-06-11 2024-06-06 2.797 4,438,269 -365,035 2.84% 12,415,500
2024-06-03 2024-05-30 3.020 4,803,304 +51,648 3.08% 14,507,676
2024-04-08 2024-04-03 6.142 4,751,656 -885,015 3.08% 29,184,962
2024-03-18 2024-03-14 5.980 5,636,671 -1,114,903 3.65% 33,706,699
2024-02-01 2024-01-30 6.203 6,751,574 -6,672,642 4.37% 41,879,161
2023-07-04 2023-06-30 6.193 13,424,216 +66,129 8.69% 83,134,005
2022-12-08 2022-12-06 6.172 13,358,087 +982 8.69% 82,452,358
2022-12-02 2022-11-30 6.142 13,357,105 +1,963 8.69% 82,038,147
2022-12-01 2022-11-29 6.132 13,355,142 +2,945 8.69% 81,890,060
2022-11-30 2022-11-28 6.122 13,352,197 +1,964 8.69% 81,736,002
2022-11-29 2022-11-25 6.193 13,350,233 +1,964 8.68% 82,675,840
2022-11-28 2022-11-24 6.183 13,348,269 +981 8.68% 82,527,717
2022-11-25 2022-11-23 6.172 13,347,288 +1,964 8.68% 82,385,702
2022-11-24 2022-11-22 6.142 13,345,324 +982 8.68% 81,965,789
2022-11-23 2022-11-21 6.122 13,344,342 +981 8.68% 81,687,918
2022-11-22 2022-11-18 6.111 13,343,361 +982 8.68% 81,546,003
2022-11-21 2022-11-17 6.122 13,342,379 +982 8.68% 81,675,901
2022-11-18 2022-11-16 6.111 13,341,397 +982 8.68% 81,534,000
2022-11-17 2022-11-15 6.132 13,340,415 +982 8.68% 81,799,759
2022-11-16 2022-11-14 6.122 13,339,433 +981 8.68% 81,657,867
2022-11-10 2022-11-08 6.142 13,338,452 +12,763 8.68% 81,923,582
2022-06-28 2022-06-24 6.152 13,325,689 +66,408 8.67% 81,982,282
2022-03-08 2022-03-04 6.418 13,259,281 -374,148 8.67% 85,102,707
2022-02-23 2022-02-21 6.633 13,633,429 -226,638 8.91% 90,434,880
2022-02-22 2022-02-18 6.633 13,860,067 -244,221 9.06% 91,938,242
2022-02-21 2022-02-17 6.654 14,104,288 -341,911 9.22% 93,846,998
2022-02-18 2022-02-16 6.603 14,446,199 -341,910 9.44% 95,382,602
2021-10-20 2021-10-18 6.439 14,788,109 -488,443 9.71% 95,218,020
2021-10-15 2021-10-11 6.551 15,276,552 -517,750 10.03% 100,083,198
2021-10-04 2021-09-29 6.459 15,794,302 +22,468 10.37% 102,020,079
2021-09-30 2021-09-28 6.961 15,771,834 -24,422 10.35% 109,786,002
2021-09-29 2021-09-27 6.940 15,796,256 +27,353 10.37% 109,632,601
2021-09-28 2021-09-24 7.043 15,768,903 -27,353 10.35% 111,056,959
2021-09-27 2021-09-23 7.012 15,796,256 +22,468 10.37% 110,764,501
2021-09-24 2021-09-21 6.981 15,773,788 -19,537 10.36% 110,122,543
2021-09-23 2021-09-20 6.961 15,793,325 +10,746 10.37% 109,935,598
2021-09-21 2021-09-17 7.012 15,782,579 -13,677 10.36% 110,668,597
2021-09-20 2021-09-16 6.961 15,796,256 +14,653 10.37% 109,956,001
2021-09-17 2021-09-15 6.961 15,781,603 -8,792 10.36% 109,854,003
2021-09-16 2021-09-14 7.114 15,790,395 -4,884 10.37% 112,339,803
2021-09-15 2021-09-13 7.145 15,795,279 +1,954 10.37% 112,859,620
2021-09-13 2021-09-09 7.155 15,793,325 -977 10.37% 113,007,328
2021-09-10 2021-09-08 6.961 15,794,302 -1,954 10.37% 109,942,399
2021-09-09 2021-09-07 6.961 15,796,256 +2,931 10.37% 109,956,001
2021-09-07 2021-09-03 6.961 15,793,325 -977 10.37% 109,935,598
2021-09-03 2021-09-01 7.063 15,794,302 +3,907 10.37% 111,559,199
2021-09-02 2021-08-31 7.063 15,790,395 +7,816 10.37% 111,531,603
2021-09-01 2021-08-30 7.237 15,782,579 +3,907 10.36% 114,222,916
2021-08-31 2021-08-27 7.370 15,778,672 -1,954 10.36% 116,294,400
2021-08-27 2021-08-25 7.401 15,780,626 -2,930 10.36% 116,793,422
2021-08-26 2021-08-24 7.677 15,783,556 -1,954 10.36% 121,177,497
2021-08-25 2021-08-23 7.657 15,785,510 +7,815 10.36% 120,869,319
2021-08-24 2021-08-20 7.626 15,777,695 -1,954 10.36% 120,324,950
2021-08-23 2021-08-19 7.698 15,779,649 -1,954 10.36% 121,470,561
2021-08-20 2021-08-18 7.698 15,781,603 -1,953 10.36% 121,485,603
2021-08-19 2021-08-17 7.698 15,783,556 +5,861 10.36% 121,500,637
2021-08-18 2021-08-16 7.677 15,777,695 -2,931 10.36% 121,132,500
2021-08-17 2021-08-13 7.677 15,780,626 -1,953 10.36% 121,155,002
2021-08-16 2021-08-12 7.657 15,782,579 -1,954 10.36% 120,846,876
2021-08-13 2021-08-11 7.677 15,784,533 +4,884 10.36% 121,184,998
2021-08-12 2021-08-10 7.698 15,779,649 -1,954 10.36% 121,470,561
2021-08-11 2021-08-09 7.677 15,781,603 -1,953 10.36% 121,162,503
2021-08-10 2021-08-06 7.657 15,783,556 -3,908 10.36% 120,854,357
2021-08-09 2021-08-05 7.637 15,787,464 +1,954 10.36% 120,561,061
2021-08-06 2021-08-04 7.606 15,785,510 -1,954 10.36% 120,061,369
2021-08-05 2021-08-03 7.575 15,787,464 -2,931 10.36% 119,591,401
2021-08-04 2021-08-02 7.555 15,790,395 +977 10.37% 119,290,323
2021-08-02 2021-07-29 7.473 15,789,418 +16,607 10.37% 117,989,902
2021-07-30 2021-07-28 7.473 15,772,811 +50,798 10.35% 117,865,803
2021-07-29 2021-07-27 7.555 15,722,013 +5,862 10.32% 118,773,724
2021-07-28 2021-07-26 7.555 15,716,151 -8,792 10.32% 118,729,438
2021-07-27 2021-07-23 7.473 15,724,943 -8,792 10.32% 117,508,099
2021-07-26 2021-07-22 7.534 15,733,735 +10,746 10.33% 118,540,159
2021-07-23 2021-07-21 7.473 15,722,989 +12,699 10.32% 117,493,497
2021-07-22 2021-07-20 7.503 15,710,290 -9,769 10.31% 117,881,061
2021-07-21 2021-07-19 7.575 15,720,059 +87,920 10.32% 119,080,802
2021-07-20 2021-07-16 7.575 15,632,139 -9,769 10.26% 118,414,800
2021-07-19 2021-07-15 7.473 15,641,908 -10,746 10.27% 116,887,601
2021-07-16 2021-07-14 7.626 15,652,654 +9,769 10.28% 119,371,353
2021-07-15 2021-07-13 7.565 15,642,885 +9,769 10.27% 118,336,072
2021-07-14 2021-07-12 7.503 15,633,116 -3,907 10.26% 117,301,991
2021-07-13 2021-07-09 7.432 15,637,023 +6,838 10.27% 116,210,817
2021-07-12 2021-07-08 7.340 15,630,185 -2,931 10.26% 114,719,999
2021-07-09 2021-07-07 7.166 15,633,116 -36,145 10.26% 112,021,001
2021-07-08 2021-07-06 7.555 15,669,261 -47,867 10.29% 118,375,203
2021-07-07 2021-07-05 7.043 15,717,128 +48,844 10.32% 110,692,319
2021-07-06 2021-07-02 7.452 15,668,284 +43,960 10.29% 116,763,922
2021-07-05 2021-06-30 7.401 15,624,324 +43,960 10.26% 115,636,621
2021-07-02 2021-06-29 7.370 15,580,364 -42,006 10.23% 114,832,800
2021-06-30 2021-06-28 7.350 15,622,370 -44,937 10.26% 114,822,559
2021-06-29 2021-06-25 7.309 15,667,307 -51,775 10.31% 114,511,321
2021-06-28 2021-06-24 7.309 15,719,082 +44,937 10.35% 114,889,741
2021-06-25 2021-06-23 7.309 15,674,145 +40,052 10.32% 114,561,299
2021-06-24 2021-06-22 7.319 15,634,093 -37,121 10.29% 114,428,602
2021-06-23 2021-06-21 7.309 15,671,214 -24,423 10.31% 114,539,877
2020-07-02 2020-06-29 7.442 15,695,637 -38,098 10.33% 116,812,695
2020-06-30 2020-06-26 7.350 15,733,735 +98,288 10.36% 115,636,586
2020-06-29 2020-06-24 7.195 15,635,447 -29,104 10.36% 112,496,659
2020-06-26 2020-06-23 7.061 15,664,551 -42,685 10.38% 110,606,952
2020-06-24 2020-06-22 6.937 15,707,236 -25,223 10.41% 108,965,429
2020-05-28 2020-05-26 6.824 15,732,459 -23,283 10.43% 107,356,538
2020-05-27 2020-05-25 6.793 15,755,742 -25,223 10.44% 107,028,189
2020-05-26 2020-05-22 6.814 15,780,965 -48,506 10.46% 107,524,868
2019-10-03 2019-09-30 6.731 15,829,471 +4,850 10.49% 106,550,007
2019-10-02 2019-09-27 6.711 15,824,621 +970 10.49% 106,191,121
2019-06-04 2019-05-31 7.340 15,823,651 +67,623 10.51% 116,141,323
2019-05-15 2019-05-10 7.350 15,756,028 +1,135,987 11.21% 115,808,098
2019-05-03 2019-04-30 7.267 14,620,041 -634,646 10.41% 106,247,701
2019-05-02 2019-04-29 7.257 15,254,687 -463,668 10.86% 110,701,921
2019-04-08 2019-04-03 8.178 15,718,355 -956,316 11.19% 128,548,798
2019-03-29 2019-03-27 8.406 16,674,671 -966 11.87% 140,167,440
2019-03-27 2019-03-25 8.271 16,675,637 -3,670,707 11.87% 137,931,370
2018-03-05 2018-03-01 6.936 20,346,344 -7,728 14.63% 141,122,098
2018-01-17 2018-01-15 6.211 20,354,072 +25,115 14.63% 126,425,999
2018-01-15 2018-01-11 6.377 20,328,957 +966 14.61% 129,637,201
2018-01-12 2018-01-10 6.284 20,327,991 +126,543 14.61% 127,737,081
2018-01-11 2018-01-09 6.253 20,201,448 +30,911 14.52% 126,314,520
2017-12-15 2017-12-13 6.460 20,170,537 +2,898 14.50% 130,297,441
2017-11-23 2017-11-21 6.719 20,167,639 -966 14.50% 135,498,221
2017-11-07 2017-11-03 7.329 20,168,605 -966 14.50% 147,823,321
2017-10-04 2017-09-29 7.536 20,169,571 +1,932 14.50% 152,006,401
2017-09-27 2017-09-25 6.667 20,167,639 -104,325 14.50% 134,454,321
2017-09-26 2017-09-22 6.719 20,271,964 -97,564 14.57% 136,199,138
2017-09-25 2017-09-21 6.801 20,369,528 -163,250 14.64% 138,541,592
2017-09-22 2017-09-20 6.915 20,532,778 -99,495 14.76% 141,990,082
2017-09-14 2017-09-12 6.781 20,632,273 -4,830 14.83% 139,901,449
2017-08-09 2017-08-07 9.286 20,637,103 -18,354 14.84% 191,635,080
2017-08-07 2017-08-03 9.151 20,655,457 +8,694 14.85% 189,025,724
2017-08-04 2017-08-02 9.431 20,646,763 -8,694 14.84% 194,717,142
2017-08-03 2017-08-01 8.468 20,655,457 -99,495 14.85% 174,912,944
2017-08-02 2017-07-31 7.464 20,754,952 -110,121 14.92% 154,914,060
2017-08-01 2017-07-28 6.708 20,865,073 -15,456 15.00% 139,967,998
2017-07-31 2017-07-27 6.522 20,880,529 -23,183 15.01% 136,180,801
2017-07-28 2017-07-26 6.501 20,903,712 -7,728 15.03% 135,899,198
2017-07-26 2017-07-24 6.418 20,911,440 +150,692 15.03% 134,217,599
2017-07-25 2017-07-21 7.122 20,760,748 14.93% 147,864,961

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