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 0.122 4,120,000 +0 0.50% 502,640
2025-10-13 2025-10-09 0.123 4,120,000 +0 0.50% 506,760
2025-10-10 2025-10-08 0.123 4,120,000 +0 0.50% 506,760
2025-10-09 2025-10-06 0.123 4,120,000 +0 0.50% 506,760
2025-10-08 2025-10-03 0.123 4,120,000 +0 0.50% 506,760
2025-10-06 2025-10-02 0.123 4,120,000 +0 0.50% 506,760
2025-10-03 2025-09-30 0.123 4,120,000 +0 0.50% 506,760
2025-10-02 2025-09-29 0.126 4,120,000 +0 0.50% 519,120
2025-09-30 2025-09-26 0.129 4,120,000 +0 0.50% 531,480
2025-09-29 2025-09-25 0.127 4,120,000 +0 0.50% 523,240
2025-09-26 2025-09-24 0.128 4,120,000 +0 0.50% 527,360
2025-09-25 2025-09-23 0.131 4,120,000 +0 0.50% 539,720
2025-09-24 2025-09-22 0.127 4,120,000 +0 0.50% 523,240
2025-09-23 2025-09-19 0.125 4,120,000 +0 0.50% 515,000
2025-09-22 2025-09-18 0.138 4,120,000 +0 0.50% 568,560
2025-09-19 2025-09-17 0.138 4,120,000 +0 0.50% 568,560
2025-09-18 2025-09-16 0.135 4,120,000 +0 0.50% 556,200
2025-09-17 2025-09-15 0.129 4,120,000 +0 0.50% 531,480
2025-09-16 2025-09-12 0.129 4,120,000 +0 0.50% 531,480
2025-09-15 2025-09-11 0.124 4,120,000 +0 0.50% 510,880
2025-09-12 2025-09-10 0.121 4,120,000 +0 0.50% 498,520
2025-09-11 2025-09-09 0.122 4,120,000 +0 0.50% 502,640
2025-09-10 2025-09-08 0.126 4,120,000 +0 0.50% 519,120
2025-09-09 2025-09-05 0.122 4,120,000 +0 0.50% 502,640
2025-09-08 2025-09-04 0.123 4,120,000 +0 0.50% 506,760
2025-09-05 2025-09-03 0.123 4,120,000 +0 0.50% 506,760
2025-09-04 2025-09-02 0.123 4,120,000 +0 0.50% 506,760
2025-09-03 2025-09-01 0.118 4,120,000 +0 0.50% 486,160
2025-09-02 2025-08-29 0.121 4,120,000 +0 0.50% 498,520
2025-09-01 2025-08-28 0.124 4,120,000 +0 0.50% 510,880
2025-08-29 2025-08-27 0.122 4,120,000 +0 0.50% 502,640
2025-08-28 2025-08-26 0.132 4,120,000 +0 0.50% 543,840
2025-08-27 2025-08-25 0.132 4,120,000 +0 0.50% 543,840
2025-08-26 2025-08-22 0.136 4,120,000 +0 0.50% 560,320
2025-08-25 2025-08-21 0.135 4,120,000 +0 0.50% 556,200
2025-08-22 2025-08-20 0.139 4,120,000 +0 0.50% 572,680
2025-08-21 2025-08-19 0.143 4,120,000 +0 0.50% 589,160
2025-08-20 2025-08-18 0.143 4,120,000 +0 0.50% 589,160
2025-08-19 2025-08-15 0.135 4,120,000 +0 0.50% 556,200
2025-08-18 2025-08-14 0.135 4,120,000 +0 0.50% 556,200
2025-08-15 2025-08-13 0.136 4,120,000 +0 0.50% 560,320
2025-08-14 2025-08-12 0.130 4,120,000 +0 0.50% 535,600
2025-08-13 2025-08-11 0.137 4,120,000 +0 0.50% 564,440
2025-08-12 2025-08-08 0.140 4,120,000 +0 0.50% 576,800
2025-08-11 2025-08-07 0.138 4,120,000 +0 0.50% 568,560
2025-08-08 2025-08-06 0.143 4,120,000 +0 0.50% 589,160
2025-08-07 2025-08-05 0.145 4,120,000 +0 0.50% 597,400
2025-08-06 2025-08-04 0.147 4,120,000 +0 0.50% 605,640
2025-08-05 2025-08-01 0.144 4,120,000 +0 0.50% 593,280
2025-08-04 2025-07-31 0.145 4,120,000 +0 0.50% 597,400
2025-08-01 2025-07-30 0.146 4,120,000 +0 0.50% 601,520
2025-07-31 2025-07-29 0.150 4,120,000 +0 0.50% 618,000
2025-07-30 2025-07-28 0.142 4,120,000 +0 0.50% 585,040
2025-07-29 2025-07-25 0.149 4,120,000 +0 0.50% 613,880
2025-07-28 2025-07-24 0.151 4,120,000 +0 0.50% 622,120
2025-07-25 2025-07-23 0.143 4,120,000 +0 0.57% 589,160
2025-07-24 2025-07-22 0.145 4,120,000 +0 0.57% 597,400
2025-07-23 2025-07-21 0.142 4,120,000 +0 0.57% 585,040
2025-07-22 2025-07-18 0.163 4,120,000 +0 0.57% 671,560
2025-07-21 2025-07-17 0.156 4,120,000 +0 0.57% 642,720
2025-07-18 2025-07-16 0.158 4,120,000 +0 0.57% 650,960
2025-07-17 2025-07-15 0.146 4,120,000 +0 0.57% 601,520
2025-07-16 2025-07-14 0.142 4,120,000 +0 0.57% 585,040
2025-07-15 2025-07-11 0.139 4,120,000 +0 0.57% 572,680
2025-07-14 2025-07-10 0.129 4,120,000 +0 0.57% 531,480
2025-07-11 2025-07-09 0.128 4,120,000 +0 0.57% 527,360
2025-07-10 2025-07-08 0.129 4,120,000 +0 0.57% 531,480
2025-07-09 2025-07-07 0.132 4,120,000 +0 0.57% 543,840
2025-07-08 2025-07-04 0.129 4,120,000 +0 0.57% 531,480
2025-07-07 2025-07-03 0.138 4,120,000 +0 0.57% 568,560
2025-07-04 2025-07-02 0.120 4,120,000 +0 0.57% 494,400
2025-07-03 2025-06-30 0.111 4,120,000 +0 0.57% 457,320
2025-07-02 2025-06-27 0.114 4,120,000 +0 0.57% 469,680
2025-06-30 2025-06-26 0.159 4,120,000 +0 0.57% 655,080
2025-06-27 2025-06-25 0.157 4,120,000 +0 0.57% 646,840
2025-06-26 2025-06-24 0.160 4,120,000 +0 0.57% 659,200
2025-06-25 2025-06-23 0.156 4,120,000 +0 0.57% 642,720
2025-06-24 2025-06-20 0.161 4,120,000 +0 0.57% 663,320
2025-06-23 2025-06-19 0.157 4,120,000 +0 0.57% 646,840
2025-06-20 2025-06-18 0.166 4,120,000 +0 0.57% 683,920
2025-06-19 2025-06-17 0.163 4,120,000 +0 0.57% 671,560
2025-06-18 2025-06-16 0.160 4,120,000 +0 0.57% 659,200
2025-06-17 2025-06-13 0.165 4,120,000 +0 0.57% 679,800
2025-06-16 2025-06-12 0.166 4,120,000 +0 0.57% 683,920
2025-06-13 2025-06-11 0.168 4,120,000 +0 0.57% 692,160
2025-06-12 2025-06-10 0.167 4,120,000 +0 0.57% 688,040
2025-06-11 2025-06-09 0.171 4,120,000 +0 0.57% 704,520
2025-06-10 2025-06-06 0.170 4,120,000 +0 0.57% 700,400
2025-06-09 2025-06-05 0.170 4,120,000 +0 0.57% 700,400
2025-06-06 2025-06-04 0.165 4,120,000 +0 0.57% 679,800
2025-06-05 2025-06-03 0.177 4,120,000 +0 0.57% 729,240
2025-06-04 2025-06-02 0.184 4,120,000 +0 0.57% 758,080
2025-06-03 2025-05-30 0.186 4,120,000 +0 0.57% 766,320
2025-06-02 2025-05-29 0.189 4,120,000 +0 0.57% 778,680
2025-05-30 2025-05-28 0.178 4,120,000 +0 0.57% 733,360
2025-05-29 2025-05-27 0.169 4,120,000 +0 0.57% 696,280
2025-05-28 2025-05-26 0.167 4,120,000 +0 0.57% 688,040
2025-05-27 2025-05-23 0.174 4,120,000 +0 0.57% 716,880
2025-05-26 2025-05-22 0.165 4,120,000 +0 0.57% 679,800
2025-05-23 2025-05-21 0.173 4,120,000 +0 0.57% 712,760
2025-05-22 2025-05-20 0.170 4,120,000 +0 0.57% 700,400
2025-05-21 2025-05-19 0.180 4,120,000 +0 0.57% 741,600
2025-05-20 2025-05-16 0.185 4,120,000 +0 0.57% 762,200
2025-05-19 2025-05-15 0.184 4,120,000 +0 0.57% 758,080
2025-05-16 2025-05-14 0.184 4,120,000 +0 0.57% 758,080
2025-05-15 2025-05-13 0.181 4,120,000 +0 0.57% 745,720
2025-05-14 2025-05-12 0.177 4,120,000 +0 0.57% 729,240
2025-05-13 2025-05-09 0.179 4,120,000 +0 0.57% 737,480
2025-05-12 2025-05-08 0.180 4,120,000 +0 0.57% 741,600
2025-05-09 2025-05-07 0.180 4,120,000 +0 0.57% 741,600
2025-05-08 2025-05-06 0.180 4,120,000 +0 0.57% 741,600
2025-05-07 2025-05-02 0.178 4,120,000 +0 0.57% 733,360
2025-05-06 2025-04-30 0.183 4,120,000 +0 0.57% 753,960
2025-05-02 2025-04-29 0.188 4,120,000 +0 0.57% 774,560
2025-04-30 2025-04-28 0.188 4,120,000 +0 0.57% 774,560
2025-04-29 2025-04-25 0.173 4,120,000 +0 0.57% 712,760
2025-04-28 2025-04-24 0.173 4,120,000 +0 0.57% 712,760
2025-04-25 2025-04-23 0.175 4,120,000 +0 0.57% 721,000
2025-04-24 2025-04-22 0.168 4,120,000 +0 0.57% 692,160
2025-04-23 2025-04-17 0.167 4,120,000 +0 0.57% 688,040
2025-04-22 2025-04-16 0.165 4,120,000 +0 0.57% 679,800
2025-04-17 2025-04-15 0.177 4,120,000 +0 0.57% 729,240
2025-04-16 2025-04-14 0.184 4,120,000 +0 0.57% 758,080
2025-04-15 2025-04-11 0.168 4,120,000 +0 0.57% 692,160
2025-04-14 2025-04-10 0.173 4,120,000 +0 0.57% 712,760
2025-04-11 2025-04-09 0.160 4,120,000 +0 0.57% 659,200
2025-04-10 2025-04-08 0.150 4,120,000 +0 0.57% 618,000
2025-04-09 2025-04-07 0.140 4,120,000 +0 0.57% 576,800
2025-04-08 2025-04-03 0.184 4,120,000 +0 0.57% 758,080
2025-04-07 2025-04-02 0.195 4,120,000 +0 0.57% 803,400
2025-04-03 2025-04-01 0.190 4,120,000 +0 0.57% 782,800
2025-04-02 2025-03-31 0.183 4,120,000 +0 0.57% 753,960
2025-04-01 2025-03-28 0.182 4,120,000 +0 0.57% 749,840
2025-03-31 2025-03-27 0.179 4,120,000 +0 0.57% 737,480
2025-03-28 2025-03-26 0.187 4,120,000 +0 0.57% 770,440
2025-03-27 2025-03-25 0.188 4,120,000 +0 0.57% 774,560
2025-03-26 2025-03-24 0.198 4,120,000 +0 0.57% 815,760
2025-03-25 2025-03-21 0.204 4,120,000 +0 0.57% 840,480
2025-03-24 2025-03-20 0.209 4,120,000 +0 0.57% 861,080
2025-03-21 2025-03-19 0.206 4,120,000 +0 0.57% 848,720
2025-03-20 2025-03-18 0.207 4,120,000 +0 0.57% 852,840
2025-03-19 2025-03-17 0.206 4,120,000 +0 0.57% 848,720
2025-03-18 2025-03-14 0.213 4,120,000 +0 0.57% 877,560
2025-03-17 2025-03-13 0.213 4,120,000 +0 0.57% 877,560
2025-03-14 2025-03-12 0.207 4,120,000 +0 0.57% 852,840
2025-03-13 2025-03-11 0.206 4,120,000 +0 0.57% 848,720
2025-03-12 2025-03-10 0.204 4,120,000 +0 0.57% 840,480
2025-03-11 2025-03-07 0.207 4,120,000 +0 0.57% 852,840
2025-03-10 2025-03-06 0.210 4,120,000 +0 0.57% 865,200
2025-03-07 2025-03-05 0.214 4,120,000 +0 0.57% 881,680
2025-03-06 2025-03-04 0.216 4,120,000 +0 0.57% 889,920
2025-03-05 2025-03-03 0.169 4,120,000 +0 0.57% 696,280
2025-03-04 2025-02-28 0.165 4,120,000 +0 0.57% 679,800
2025-03-03 2025-02-27 0.171 4,120,000 +0 0.57% 704,520
2025-02-28 2025-02-26 0.143 4,120,000 +0 0.57% 589,160
2025-02-27 2025-02-25 0.143 4,120,000 +0 0.57% 589,160
2025-02-26 2025-02-24 0.128 4,120,000 +0 0.57% 527,360
2025-02-25 2025-02-21 0.124 4,120,000 +0 0.57% 510,880
2025-02-24 2025-02-20 0.127 4,120,000 +0 0.57% 523,240
2025-02-21 2025-02-19 0.126 4,120,000 +0 0.57% 519,120
2025-02-20 2025-02-18 0.129 4,120,000 +0 0.57% 531,480
2025-02-19 2025-02-17 0.131 4,120,000 +0 0.57% 539,720
2025-02-18 2025-02-14 0.135 4,120,000 +0 0.57% 556,200
2025-02-17 2025-02-13 0.137 4,120,000 +0 0.57% 564,440
2025-02-14 2025-02-12 0.137 4,120,000 +0 0.57% 564,440
2025-02-13 2025-02-11 0.126 4,120,000 +0 0.57% 519,120
2025-02-12 2025-02-10 0.130 4,120,000 +0 0.57% 535,600
2025-02-11 2025-02-07 0.139 4,120,000 +0 0.57% 572,680
2025-02-10 2025-02-06 0.146 4,120,000 +0 0.57% 601,520
2025-02-07 2025-02-05 0.136 4,120,000 +0 0.57% 560,320
2025-02-06 2025-02-04 0.137 4,120,000 +0 0.57% 564,440
2025-02-05 2025-02-03 0.136 4,120,000 +0 0.57% 560,320
2025-02-04 2025-01-28 0.131 4,120,000 +0 0.57% 539,720
2025-02-03 2025-01-24 0.130 4,120,000 +0 0.57% 535,600
2025-01-27 2025-01-23 0.135 4,120,000 +0 0.57% 556,200
2025-01-24 2025-01-22 0.127 4,120,000 +0 0.57% 523,240
2025-01-23 2025-01-21 0.143 4,120,000 +0 0.57% 589,160
2025-01-22 2025-01-20 0.139 4,120,000 +0 0.57% 572,680
2025-01-21 2025-01-17 0.143 4,120,000 +0 0.57% 589,160
2025-01-20 2025-01-16 0.118 4,120,000 +0 0.57% 486,160
2025-01-17 2025-01-15 0.131 4,120,000 +0 0.57% 539,720
2025-01-16 2025-01-14 0.132 4,120,000 +0 0.57% 543,840
2025-01-15 2025-01-13 0.107 4,120,000 +0 0.57% 440,840
2025-01-14 2025-01-10 0.103 4,120,000 +0 0.57% 424,360
2025-01-13 2025-01-09 0.105 4,120,000 +0 0.57% 432,600
2025-01-10 2025-01-08 0.104 4,120,000 +0 0.57% 428,480
2025-01-09 2025-01-07 0.102 4,120,000 +0 0.57% 420,240
2025-01-08 2025-01-06 0.106 4,120,000 +0 0.57% 436,720
2025-01-07 2025-01-03 0.106 4,120,000 +0 0.57% 436,720
2025-01-06 2025-01-02 0.104 4,120,000 +0 0.57% 428,480
2025-01-03 2024-12-31 0.103 4,120,000 +0 0.57% 424,360
2025-01-02 2024-12-27 0.100 4,120,000 +0 0.57% 412,000
2024-12-30 2024-12-24 0.100 4,120,000 +0 0.57% 412,000
2024-12-27 2024-12-20 0.100 4,120,000 +0 0.57% 412,000
2024-12-23 2024-12-19 0.102 4,120,000 +0 0.57% 420,240
2024-12-20 2024-12-18 0.101 4,120,000 +0 0.57% 416,120
2024-12-19 2024-12-17 0.100 4,120,000 +0 0.57% 412,000
2024-12-18 2024-12-16 0.102 4,120,000 +0 0.57% 420,240
2024-12-17 2024-12-13 0.103 4,120,000 +0 0.57% 424,360
2024-12-16 2024-12-12 0.102 4,120,000 +0 0.57% 420,240
2024-12-13 2024-12-11 0.102 4,120,000 +0 0.57% 420,240
2024-12-12 2024-12-10 0.101 4,120,000 +0 0.57% 416,120
2024-12-11 2024-12-09 0.104 4,120,000 +0 0.57% 428,480
2024-12-10 2024-12-06 0.100 4,120,000 +0 0.57% 412,000
2024-12-09 2024-12-05 0.103 4,120,000 +0 0.57% 424,360
2024-12-06 2024-12-04 0.102 4,120,000 +0 0.57% 420,240
2024-12-05 2024-12-03 0.102 4,120,000 +0 0.57% 420,240
2024-12-04 2024-12-02 0.104 4,120,000 +0 0.57% 428,480
2024-12-03 2024-11-29 0.105 4,120,000 +0 0.57% 432,600
2024-12-02 2024-11-28 0.102 4,120,000 +0 0.57% 420,240
2024-11-29 2024-11-27 0.104 4,120,000 +0 0.57% 428,480
2024-11-28 2024-11-26 0.102 4,120,000 +0 0.57% 420,240
2024-11-27 2024-11-25 0.101 4,120,000 +0 0.57% 416,120
2024-11-26 2024-11-22 0.124 4,120,000 +0 0.57% 510,880
2024-11-25 2024-11-21 0.125 4,120,000 +0 0.57% 515,000
2024-11-22 2024-11-20 0.125 4,120,000 +0 0.57% 515,000
2024-11-21 2024-11-19 0.134 4,120,000 +0 0.57% 552,080
2024-11-20 2024-11-18 0.159 4,120,000 +0 0.57% 655,080
2024-11-19 2024-11-15 0.158 4,120,000 +0 0.86% 650,960
2024-11-18 2024-11-14 0.172 4,120,000 +0 0.86% 708,640
2024-11-15 2024-11-13 0.180 4,120,000 +0 0.86% 741,600
2024-11-14 2024-11-12 0.128 4,120,000 +0 0.86% 527,360
2024-11-13 2024-11-11 0.118 4,120,000 +0 0.86% 486,160
2024-11-12 2024-11-08 0.117 4,120,000 +0 0.86% 482,040
2024-11-11 2024-11-07 0.113 4,120,000 +0 0.86% 465,560
2024-11-08 2024-11-06 0.118 4,120,000 +0 0.86% 486,160
2024-11-07 2024-11-05 0.114 4,120,000 +0 0.86% 469,680
2024-11-06 2024-11-04 0.114 4,120,000 +0 0.86% 469,680
2024-11-05 2024-11-01 0.118 4,120,000 +0 0.86% 486,160
2024-11-04 2024-10-31 0.118 4,120,000 +0 0.86% 486,160
2024-11-01 2024-10-30 0.110 4,120,000 +0 0.86% 453,200
2024-10-31 2024-10-29 0.114 4,120,000 +0 0.86% 469,680
2024-10-30 2024-10-28 0.107 4,120,000 +0 0.86% 440,840
2024-10-29 2024-10-25 0.113 4,120,000 +0 0.86% 465,560
2024-10-28 2024-10-24 0.118 4,120,000 +0 0.86% 486,160
2024-10-25 2024-10-23 0.105 4,120,000 +0 0.86% 432,600
2024-10-24 2024-10-22 0.111 4,120,000 +0 0.86% 457,320
2024-10-23 2024-10-21 0.103 4,120,000 +0 0.86% 424,360
2024-10-22 2024-10-18 0.099 4,120,000 +0 0.86% 407,880
2024-10-21 2024-10-17 0.103 4,120,000 +0 0.86% 424,360
2024-10-18 2024-10-16 0.104 4,120,000 +0 0.86% 428,480
2024-10-17 2024-10-15 0.104 4,120,000 +0 0.86% 428,480
2024-10-16 2024-10-14 0.107 4,120,000 +0 0.86% 440,840
2024-10-15 2024-10-10 0.109 4,120,000 +0 0.86% 449,080
2024-10-14 2024-10-09 0.105 4,120,000 +0 0.86% 432,600
2024-10-10 2024-10-08 0.101 4,120,000 +0 0.86% 416,120
2024-10-09 2024-10-07 0.102 4,120,000 +0 0.86% 420,240
2024-10-08 2024-10-04 0.110 4,120,000 +0 0.86% 453,200
2024-10-07 2024-10-03 0.106 4,120,000 +0 0.86% 436,720
2024-10-04 2024-10-02 0.099 4,120,000 +0 0.86% 407,880
2024-10-03 2024-09-30 0.098 4,120,000 +0 0.86% 403,760
2024-10-02 2024-09-27 0.102 4,120,000 +0 0.86% 420,240
2024-09-30 2024-09-26 0.100 4,120,000 +0 0.86% 412,000
2024-09-27 2024-09-25 0.096 4,120,000 +0 0.86% 395,520
2024-09-26 2024-09-24 0.095 4,120,000 +0 0.86% 391,400
2024-09-25 2024-09-23 0.096 4,120,000 +0 0.86% 395,520
2024-09-24 2024-09-20 0.101 4,120,000 +0 0.86% 416,120
2024-09-23 2024-09-19 0.101 4,120,000 +0 0.86% 416,120
2024-09-20 2024-09-17 0.101 4,120,000 +0 0.86% 416,120
2024-09-19 2024-09-16 0.101 4,120,000 +0 0.86% 416,120
2024-09-17 2024-09-13 0.101 4,120,000 +0 0.86% 416,120
2024-09-16 2024-09-12 0.099 4,120,000 +0 0.86% 407,880
2024-09-13 2024-09-11 0.099 4,120,000 +0 0.86% 407,880
2024-09-12 2024-09-10 0.100 4,120,000 +0 0.86% 412,000
2024-09-11 2024-09-09 0.120 4,120,000 +0 0.86% 495,336
2024-09-10 2024-09-05 0.111 4,120,000 +179,130 0.86% 456,571
2024-09-09 2024-09-04 0.111 3,940,870 +0 0.86% 436,720
2024-09-05 2024-09-03 0.108 3,940,870 +0 0.86% 424,360
2024-09-04 2024-09-02 0.115 3,940,870 +0 0.86% 453,200
2024-09-03 2024-08-30 0.115 3,940,870 +0 0.86% 453,200
2024-09-02 2024-08-29 0.115 3,940,870 +0 0.86% 453,200
2024-08-30 2024-08-28 0.110 3,940,870 +0 0.86% 432,600
2024-08-29 2024-08-27 0.113 3,940,870 +0 0.86% 444,960
2024-08-28 2024-08-26 0.117 3,940,870 +0 0.86% 461,440
2024-08-27 2024-08-23 0.120 3,940,870 +0 0.86% 473,800
2024-08-26 2024-08-22 0.120 3,940,870 +0 0.86% 473,800
2024-08-23 2024-08-21 0.119 3,940,870 +0 0.86% 469,680
2024-08-22 2024-08-20 0.130 3,940,870 +0 0.86% 510,880
2024-08-21 2024-08-19 0.127 3,940,870 +0 0.86% 498,520
2024-08-20 2024-08-16 0.125 3,940,870 +0 0.86% 494,400
2024-08-19 2024-08-15 0.124 3,940,870 +0 0.86% 490,280
2024-08-16 2024-08-14 0.124 3,940,870 +0 0.86% 490,280
2024-08-15 2024-08-13 0.124 3,940,870 +0 0.86% 490,280
2024-08-14 2024-08-12 0.125 3,940,870 +0 0.86% 494,400
2024-08-13 2024-08-09 0.125 3,940,870 +0 0.86% 494,400
2024-08-12 2024-08-08 0.123 3,940,870 +0 0.86% 486,160
2024-08-09 2024-08-07 0.129 3,940,870 +0 0.86% 506,760
2024-08-08 2024-08-06 0.131 3,940,870 +0 0.86% 515,000
2024-08-07 2024-08-05 0.149 3,940,870 +0 0.86% 589,160
2024-08-06 2024-08-02 0.149 3,940,870 +0 0.86% 589,160
2024-08-05 2024-08-01 0.130 3,940,870 +0 0.86% 510,880
2024-08-02 2024-07-31 0.132 3,940,870 +0 0.86% 519,120
2024-08-01 2024-07-30 0.136 3,940,870 +0 0.86% 535,600
2024-07-31 2024-07-29 0.134 3,940,870 +0 0.86% 527,360
2024-07-30 2024-07-26 0.141 3,940,870 +0 0.86% 556,200
2024-07-29 2024-07-25 0.146 3,940,870 +0 0.86% 576,800
2024-07-26 2024-07-24 0.154 3,940,870 +0 0.86% 605,640
2024-07-25 2024-07-23 0.154 3,940,870 +0 0.86% 605,640
2024-07-24 2024-07-22 0.140 3,940,870 +0 0.86% 552,080
2024-07-23 2024-07-19 0.135 3,940,870 +0 0.86% 531,480
2024-07-22 2024-07-18 0.140 3,940,870 +0 0.86% 552,080
2024-07-19 2024-07-17 0.136 3,940,870 +0 0.86% 535,600
2024-07-18 2024-07-16 0.132 3,940,870 +0 0.86% 519,120
2024-07-17 2024-07-15 0.132 3,940,870 +0 0.86% 519,120
2024-07-16 2024-07-12 0.132 3,940,870 +0 0.86% 519,120
2024-07-15 2024-07-11 0.115 3,940,870 +0 0.86% 453,200
2024-07-12 2024-07-10 0.115 3,940,870 +0 0.86% 453,200
2024-07-11 2024-07-09 0.114 3,940,870 +0 0.86% 449,080
2024-07-10 2024-07-08 0.109 3,940,870 +0 0.86% 428,480
2024-07-09 2024-07-05 0.109 3,940,870 +0 0.86% 428,480
2024-07-08 2024-07-04 0.123 3,940,870 +0 0.86% 486,160
2024-07-05 2024-07-03 0.123 3,940,870 +0 0.86% 486,160
2024-07-04 2024-07-02 0.138 3,940,870 +0 0.86% 543,840
2024-07-03 2024-06-28 0.152 3,940,870 +0 0.86% 597,400
2024-07-02 2024-06-27 0.152 3,940,870 +0 0.86% 597,400
2024-06-28 2024-06-26 0.160 3,940,870 +0 0.86% 630,360
2024-06-27 2024-06-25 0.162 3,940,870 +0 0.86% 638,600
2024-06-26 2024-06-24 0.154 3,940,870 +0 0.86% 605,640
2024-06-25 2024-06-21 0.154 3,940,870 +0 0.86% 605,640
2024-06-24 2024-06-20 0.152 3,940,870 +0 0.86% 597,400
2024-06-21 2024-06-19 0.164 3,940,870 +0 0.86% 646,840
2024-06-20 2024-06-18 0.174 3,940,870 +0 0.86% 683,920
2024-06-19 2024-06-17 0.175 3,940,870 +0 0.86% 688,040
2024-06-18 2024-06-14 0.168 3,940,870 +0 0.86% 663,320
2024-06-17 2024-06-13 0.158 3,940,870 +0 0.86% 622,120
2024-06-14 2024-06-12 0.152 3,940,870 +0 0.86% 597,400
2024-06-13 2024-06-11 0.152 3,940,870 +0 0.86% 597,400
2024-06-12 2024-06-07 0.152 3,940,870 +0 0.86% 597,400
2024-06-11 2024-06-06 0.152 3,940,870 +0 0.86% 597,400
2024-06-07 2024-06-05 0.148 3,940,870 +0 0.86% 585,040
2024-06-06 2024-06-04 0.147 3,940,870 +0 0.86% 580,920
2024-06-05 2024-06-03 0.154 3,940,870 +0 0.86% 605,640
2024-06-04 2024-05-31 0.152 3,940,870 +0 0.86% 597,400
2024-06-03 2024-05-30 0.152 3,940,870 +0 0.86% 597,400
2024-05-31 2024-05-29 0.158 3,940,870 +0 0.86% 622,120
2024-05-30 2024-05-28 0.163 3,940,870 +0 0.86% 642,720
2024-05-29 2024-05-27 0.166 3,940,870 +0 0.86% 655,080
2024-05-28 2024-05-24 0.153 3,940,870 +0 0.86% 601,520
2024-05-27 2024-05-23 0.148 3,940,870 +0 0.86% 585,040
2024-05-24 2024-05-22 0.146 3,940,870 +0 0.86% 576,800
2024-05-23 2024-05-21 0.156 3,940,870 +0 0.86% 613,880
2024-05-22 2024-05-20 0.162 3,940,870 +0 0.86% 638,600
2024-05-21 2024-05-17 0.169 3,940,870 +0 0.86% 667,440
2024-05-20 2024-05-16 0.169 3,940,870 +0 0.86% 667,440
2024-05-17 2024-05-14 0.169 3,940,870 +0 0.86% 667,440
2024-05-16 2024-05-13 0.168 3,940,870 +0 0.86% 663,320
2024-05-14 2024-05-10 0.173 3,940,870 +0 0.86% 679,800
2024-05-13 2024-05-09 0.176 3,940,870 +0 0.86% 692,160
2024-05-10 2024-05-08 0.174 3,940,870 +0 0.86% 683,920
2024-05-09 2024-05-07 0.174 3,940,870 +0 0.86% 683,920
2024-05-08 2024-05-06 0.178 3,940,870 +0 0.86% 700,400
2024-05-07 2024-05-03 0.178 3,940,870 +0 0.86% 700,400
2024-05-06 2024-05-02 0.187 3,940,870 +0 0.86% 737,480
2024-05-03 2024-04-30 0.178 3,940,870 +0 0.86% 700,400
2024-05-02 2024-04-29 0.179 3,940,870 +0 0.86% 704,520
2024-04-30 2024-04-26 0.176 3,940,870 +0 0.86% 692,160
2024-04-29 2024-04-25 0.177 3,940,870 +0 0.86% 696,280
2024-04-26 2024-04-24 0.177 3,940,870 +0 0.86% 696,280
2024-04-25 2024-04-23 0.183 3,940,870 +0 0.86% 721,000
2024-04-24 2024-04-22 0.183 3,940,870 +0 0.86% 721,000
2024-04-23 2024-04-19 0.177 3,940,870 +0 0.86% 696,280
2024-04-22 2024-04-18 0.180 3,940,870 +0 0.86% 708,640
2024-04-19 2024-04-17 0.177 3,940,870 +0 0.86% 696,280
2024-04-18 2024-04-16 0.184 3,940,870 +0 0.86% 725,120
2024-04-17 2024-04-15 0.180 3,940,870 +0 0.86% 708,640
2024-04-16 2024-04-12 0.176 3,940,870 +0 0.86% 692,160
2024-04-15 2024-04-11 0.185 3,940,870 +0 0.86% 729,240
2024-04-12 2024-04-10 0.195 3,940,870 +0 0.86% 770,440
2024-04-11 2024-04-09 0.186 3,940,870 +0 0.86% 733,360
2024-04-10 2024-04-08 0.183 3,940,870 +0 0.86% 721,000
2024-04-09 2024-04-05 0.175 3,940,870 +0 0.86% 688,040
2024-04-08 2024-04-03 0.163 3,940,870 +0 0.86% 642,720
2024-04-05 2024-04-02 0.174 3,940,870 +0 0.86% 683,920
2024-04-03 2024-03-28 0.176 3,940,870 +0 0.86% 692,160
2024-04-02 2024-03-27 0.174 3,940,870 +0 0.86% 683,920
2024-03-28 2024-03-26 0.167 3,940,870 +0 0.86% 659,200
2024-03-27 2024-03-25 0.170 3,940,870 +0 0.86% 671,560
2024-03-26 2024-03-22 0.177 3,940,870 +0 0.86% 696,280
2024-03-25 2024-03-21 0.174 3,940,870 +0 0.86% 683,920
2024-03-22 2024-03-20 0.165 3,940,870 +0 0.86% 650,960
2024-03-21 2024-03-19 0.183 3,940,870 +0 0.86% 721,000
2024-03-20 2024-03-18 0.182 3,940,870 +0 0.86% 716,880
2024-03-19 2024-03-15 0.188 3,940,870 +0 0.86% 741,600
2024-03-18 2024-03-14 0.183 3,940,870 +0 0.86% 721,000
2024-03-15 2024-03-13 0.187 3,940,870 +0 0.86% 737,480
2024-03-14 2024-03-12 0.189 3,940,870 +0 0.86% 745,720
2024-03-13 2024-03-11 0.200 3,940,870 +0 0.86% 786,920
2024-03-12 2024-03-08 0.203 3,940,870 +0 0.86% 799,280
2024-03-11 2024-03-07 0.203 3,940,870 +0 0.86% 799,280
2024-03-08 2024-03-06 0.234 3,940,870 +0 0.86% 922,880
2024-03-07 2024-03-05 0.244 3,940,870 +0 0.86% 959,960
2024-03-06 2024-03-04 0.245 3,940,870 +0 0.86% 964,080
2024-03-05 2024-03-01 0.245 3,940,870 +0 0.86% 964,080
2024-03-04 2024-02-29 0.256 3,940,870 +0 0.86% 1,009,400
2024-03-01 2024-02-28 0.246 3,940,870 +0 0.86% 968,200
2024-02-29 2024-02-27 0.252 3,940,870 +0 0.86% 992,920
2024-02-28 2024-02-26 0.250 3,940,870 +0 0.86% 984,680
2024-02-27 2024-02-23 0.261 3,940,870 +0 0.86% 1,030,000
2024-02-26 2024-02-22 0.261 3,940,870 +0 0.86% 1,030,000
2024-02-23 2024-02-21 0.272 3,940,870 +0 0.86% 1,071,200
2024-02-22 2024-02-20 0.267 3,940,870 +0 0.86% 1,050,600
2024-02-21 2024-02-19 0.272 3,940,870 +0 0.86% 1,071,200
2024-02-20 2024-02-16 0.272 3,940,870 +0 0.86% 1,071,200
2024-02-19 2024-02-15 0.252 3,940,870 +0 0.86% 992,920
2024-02-16 2024-02-14 0.252 3,940,870 +0 0.86% 992,920
2024-02-15 2024-02-09 0.267 3,940,870 +0 0.86% 1,050,600
2024-02-14 2024-02-07 0.247 3,940,870 +0 0.86% 972,320
2024-02-08 2024-02-06 0.239 3,940,870 +0 0.86% 943,480
2024-02-07 2024-02-05 0.237 3,940,870 +0 1.03% 935,240
2024-02-06 2024-02-02 0.240 3,940,870 +0 1.03% 947,600
2024-02-05 2024-02-01 0.241 3,940,870 +0 1.03% 951,720
2024-02-02 2024-01-31 0.241 3,940,870 +0 1.03% 951,720
2024-02-01 2024-01-30 0.243 3,940,870 +0 1.03% 955,840
2024-01-31 2024-01-29 0.254 3,940,870 +0 1.03% 1,001,160
2024-01-30 2024-01-26 0.251 3,940,870 +0 1.03% 988,800
2024-01-29 2024-01-25 0.229 3,940,870 +0 1.03% 902,280
2024-01-26 2024-01-24 0.224 3,940,870 +0 1.03% 881,680
2024-01-25 2024-01-23 0.224 3,940,870 +0 1.03% 881,680
2024-01-24 2024-01-22 0.227 3,940,870 +0 1.03% 894,040
2024-01-23 2024-01-19 0.240 3,940,870 +0 1.03% 947,600
2024-01-22 2024-01-18 0.234 3,940,870 +0 1.03% 922,880
2024-01-19 2024-01-17 0.225 3,940,870 +0 1.03% 885,800
2024-01-18 2024-01-16 0.221 3,940,870 +0 1.03% 869,320
2024-01-17 2024-01-15 0.230 3,940,870 +0 1.03% 906,400
2024-01-16 2024-01-12 0.230 3,940,870 +0 1.03% 906,400
2024-01-15 2024-01-11 0.230 3,940,870 +0 1.03% 906,400
2024-01-12 2024-01-10 0.244 3,940,870 +0 1.03% 959,960
2024-01-11 2024-01-09 0.250 3,940,870 +0 1.03% 984,680
2024-01-10 2024-01-08 0.240 3,940,870 +0 1.03% 947,600
2024-01-09 2024-01-05 0.267 3,940,870 +0 1.03% 1,050,600
2024-01-08 2024-01-04 0.308 3,940,870 +0 1.03% 1,215,400
2024-01-05 2024-01-03 0.251 3,940,870 +0 1.03% 988,800
2024-01-04 2024-01-02 0.227 3,940,870 +0 1.03% 894,040
2024-01-03 2023-12-29 0.214 3,940,870 +0 1.03% 844,600
2024-01-02 2023-12-28 0.211 3,940,870 +0 1.03% 832,240
2023-12-29 2023-12-27 0.207 3,940,870 +0 1.03% 815,760
2023-12-28 2023-12-22 0.210 3,940,870 +0 1.03% 828,120
2023-12-27 2023-12-21 0.213 3,940,870 +0 1.03% 840,480
2023-12-22 2023-12-20 0.209 3,940,870 +0 1.03% 824,000
2023-12-21 2023-12-19 0.217 3,940,870 +0 1.03% 856,960
2023-12-20 2023-12-18 0.217 3,940,870 +0 1.03% 856,960
2023-12-19 2023-12-15 0.209 3,940,870 +0 1.03% 824,000
2023-12-18 2023-12-14 0.215 3,940,870 +0 1.03% 848,720
2023-12-15 2023-12-13 0.216 3,940,870 +0 1.03% 852,840
2023-12-14 2023-12-12 0.209 3,940,870 +0 1.03% 824,000
2023-12-13 2023-12-11 0.188 3,940,870 +0 1.03% 741,600
2023-12-12 2023-12-08 0.189 3,940,870 +0 1.03% 745,720
2023-12-11 2023-12-07 0.191 3,940,870 +0 1.03% 753,960
2023-12-08 2023-12-06 0.191 3,940,870 +0 1.03% 753,960
2023-12-07 2023-12-05 0.199 3,940,870 +0 1.03% 782,800
2023-12-06 2023-12-04 0.199 3,940,870 +0 1.03% 782,800
2023-12-05 2023-12-01 0.199 3,940,870 +0 1.03% 782,800
2023-12-04 2023-11-30 0.220 3,940,870 +0 1.03% 865,200
2023-12-01 2023-11-29 0.212 3,940,870 +0 1.03% 836,360
2023-11-30 2023-11-28 0.210 3,940,870 +0 1.03% 828,120
2023-11-29 2023-11-27 0.217 3,940,870 +0 1.03% 856,960
2023-11-28 2023-11-24 0.221 3,940,870 +0 1.03% 869,320
2023-11-27 2023-11-23 0.229 3,940,870 +0 1.03% 902,280
2023-11-24 2023-11-22 0.226 3,940,870 +0 1.03% 889,920
2023-11-23 2023-11-21 0.225 3,940,870 +0 1.03% 885,800
2023-11-22 2023-11-20 0.220 3,940,870 +0 1.03% 865,200
2023-11-21 2023-11-17 0.255 3,940,870 +0 1.03% 1,005,280
2023-11-20 2023-11-16 0.260 3,940,870 +0 1.03% 1,025,880
2023-11-17 2023-11-15 0.303 3,940,870 +0 1.03% 1,194,800
2023-11-16 2023-11-14 0.282 3,940,870 +0 1.03% 1,112,400
2023-11-15 2023-11-13 0.250 3,940,870 +0 1.03% 984,680
2023-11-14 2023-11-10 0.234 3,940,870 +0 1.03% 922,880
2023-11-13 2023-11-09 0.226 3,940,870 +0 1.03% 889,920
2023-11-10 2023-11-08 0.233 3,940,870 +0 1.03% 918,760
2023-11-09 2023-11-07 0.258 3,940,870 +0 1.03% 1,017,640
2023-11-08 2023-11-06 0.251 3,940,870 +0 1.03% 988,800
2023-11-07 2023-11-03 0.185 3,940,870 +0 1.03% 729,240
2023-11-06 2023-11-02 0.167 3,940,870 +0 1.03% 659,200
2023-11-03 2023-11-01 0.168 3,940,870 +0 1.03% 663,320
2023-11-02 2023-10-31 0.168 3,940,870 +0 1.03% 663,320
2023-11-01 2023-10-30 0.161 3,940,870 +0 1.03% 634,480
2023-10-31 2023-10-27 0.188 3,940,870 +0 1.03% 741,600
2023-10-30 2023-10-26 0.199 3,940,870 +0 1.03% 782,800
2023-10-27 2023-10-25 0.215 3,940,870 +0 1.03% 848,720
2023-10-26 2023-10-24 0.222 3,940,870 +0 1.03% 873,440
2023-10-25 2023-10-20 0.245 3,940,870 +0 1.03% 964,080
2023-10-24 2023-10-19 0.256 3,940,870 +0 1.03% 1,009,400
2023-10-20 2023-10-18 0.259 3,940,870 +0 1.03% 1,021,760
2023-10-19 2023-10-17 0.259 3,940,870 +0 1.03% 1,021,760
2023-10-18 2023-10-16 0.256 3,940,870 +0 1.03% 1,009,400
2023-10-17 2023-10-13 0.261 3,940,870 +0 1.03% 1,030,000
2023-10-16 2023-10-12 0.260 3,940,870 +0 1.03% 1,025,880
2023-10-13 2023-10-11 0.267 3,940,870 +0 1.03% 1,050,600
2023-10-12 2023-10-10 0.267 3,940,870 +0 1.03% 1,050,600
2023-10-11 2023-10-09 0.272 3,940,870 +0 1.03% 1,071,200
2023-10-10 2023-10-06 0.272 3,940,870 +0 1.03% 1,071,200
2023-10-09 2023-10-05 0.282 3,940,870 +0 1.03% 1,112,400
2023-10-06 2023-10-04 0.277 3,940,870 +0 1.03% 1,091,800
2023-10-05 2023-10-03 0.293 3,940,870 +0 1.03% 1,153,600
2023-10-04 2023-09-29 0.288 3,940,870 +0 1.03% 1,133,000
2023-10-03 2023-09-28 0.272 3,940,870 +0 1.03% 1,071,200
2023-09-29 2023-09-27 0.272 3,940,870 +0 1.03% 1,071,200
2023-09-28 2023-09-26 0.272 3,940,870 +0 1.03% 1,071,200
2023-09-27 2023-09-25 0.277 3,940,870 +0 1.03% 1,091,800
2023-09-26 2023-09-22 0.267 3,940,870 +0 1.03% 1,050,600
2023-09-25 2023-09-21 0.267 3,940,870 +0 1.03% 1,050,600
2023-09-22 2023-09-20 0.277 3,940,870 +0 1.03% 1,091,800
2023-09-21 2023-09-19 0.282 3,940,870 +0 1.03% 1,112,400
2023-09-20 2023-09-18 0.272 3,940,870 +0 1.03% 1,071,200
2023-09-19 2023-09-15 0.277 3,940,870 +0 1.03% 1,091,800
2023-09-18 2023-09-14 0.272 3,940,870 +0 1.03% 1,071,200
2023-09-15 2023-09-13 0.272 3,940,870 +0 1.03% 1,071,200
2023-09-14 2023-09-12 0.293 3,940,870 +0 1.03% 1,153,600
2023-09-13 2023-09-11 0.288 3,940,870 +0 1.03% 1,133,000
2023-09-12 2023-09-07 0.298 3,940,870 +0 1.03% 1,174,200
2023-09-11 2023-09-06 0.324 3,940,870 +0 1.03% 1,277,200
2023-09-07 2023-09-05 0.272 3,940,870 +0 1.03% 1,071,200
2023-09-06 2023-09-04 0.288 3,940,870 +0 1.03% 1,133,000
2023-09-05 2023-08-31 0.303 3,940,870 +0 1.03% 1,194,800
2023-09-04 2023-08-30 0.335 3,940,870 +0 1.03% 1,318,400
2023-08-31 2023-08-29 0.282 3,940,870 +0 1.03% 1,112,400
2023-08-30 2023-08-28 0.272 3,940,870 +0 1.03% 1,071,200
2023-08-29 2023-08-25 0.261 3,940,870 +3,940,870 1.03% 1,030,000
2023-06-01 2023-05-30 1.861 0 -780,522
2023-04-17 2023-04-13 0.398 780,522 +226,762 0.51% 310,540
2022-03-18 2022-03-16 0.384 553,760 +124,596 1.51% 212,607
2022-03-17 2022-03-15 0.339 429,164 -1,122,356 1.51% 145,585
2021-09-06 2021-09-02 0.644 1,551,520 +1,551,520 1.81% 999,600
2018-02-08 2018-02-06 22.412 0 -1,539
2017-12-13 2017-12-11 19.683 1,539 +1,539 0.00% 30,293
2017-10-20 2017-10-18 9.257 0 -513
2017-10-18 2017-10-16 7.016 513 0.00% 3,599

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