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 0.300 11,242,000 +0 0.61% 3,372,600
2025-10-13 2025-10-09 0.310 11,242,000 +0 0.61% 3,485,020
2025-10-10 2025-10-08 0.295 11,242,000 +0 0.61% 3,316,390
2025-10-09 2025-10-06 0.300 11,242,000 +0 0.61% 3,372,600
2025-10-08 2025-10-03 0.285 11,242,000 +0 0.61% 3,203,970
2025-10-06 2025-10-02 0.290 11,242,000 +0 0.61% 3,260,180
2025-10-03 2025-09-30 0.305 11,242,000 +0 0.61% 3,428,810
2025-10-02 2025-09-29 0.315 11,242,000 +0 0.61% 3,541,230
2025-09-30 2025-09-26 0.265 11,242,000 +0 0.61% 2,979,130
2025-09-29 2025-09-25 0.260 11,242,000 +0 0.61% 2,922,920
2025-09-26 2025-09-24 0.270 11,242,000 +0 0.61% 3,035,340
2025-09-25 2025-09-23 0.265 11,242,000 +0 0.61% 2,979,130
2025-09-24 2025-09-22 0.270 11,242,000 +0 0.61% 3,035,340
2025-09-23 2025-09-19 0.265 11,242,000 +0 0.61% 2,979,130
2025-09-22 2025-09-18 0.270 11,242,000 +0 0.61% 3,035,340
2025-09-19 2025-09-17 0.275 11,242,000 +0 0.61% 3,091,550
2025-09-18 2025-09-16 0.280 11,242,000 +0 0.61% 3,147,760
2025-09-17 2025-09-15 0.265 11,242,000 +0 0.61% 2,979,130
2025-09-16 2025-09-12 0.270 11,242,000 +0 0.61% 3,035,340
2025-09-15 2025-09-11 0.265 11,242,000 +0 0.61% 2,979,130
2025-09-12 2025-09-10 0.275 11,242,000 +0 0.61% 3,091,550
2025-09-11 2025-09-09 0.280 11,242,000 +0 0.61% 3,147,760
2025-09-10 2025-09-08 0.285 11,242,000 +0 0.61% 3,203,970
2025-09-09 2025-09-05 0.270 11,242,000 +0 0.61% 3,035,340
2025-09-08 2025-09-04 0.265 11,242,000 +0 0.61% 2,979,130
2025-09-05 2025-09-03 0.247 11,242,000 +0 0.61% 2,776,774
2025-09-04 2025-09-02 0.249 11,242,000 +0 0.61% 2,799,258
2025-09-03 2025-09-01 0.246 11,242,000 +0 0.61% 2,765,532
2025-09-02 2025-08-29 0.250 11,242,000 +0 0.61% 2,810,500
2025-09-01 2025-08-28 0.255 11,242,000 +0 0.61% 2,866,710
2025-08-29 2025-08-27 0.250 11,242,000 +0 0.61% 2,810,500
2025-08-28 2025-08-26 0.260 11,242,000 +0 0.61% 2,922,920
2025-08-27 2025-08-25 0.265 11,242,000 +0 0.61% 2,979,130
2025-08-26 2025-08-22 0.260 11,242,000 +0 0.61% 2,922,920
2025-08-25 2025-08-21 0.255 11,242,000 +0 0.61% 2,866,710
2025-08-22 2025-08-20 0.285 11,242,000 +0 0.61% 3,203,970
2025-08-21 2025-08-19 0.270 11,242,000 +0 0.61% 3,035,340
2025-08-20 2025-08-18 0.290 11,242,000 +0 0.61% 3,260,180
2025-08-19 2025-08-15 0.300 11,242,000 +0 0.61% 3,372,600
2025-08-18 2025-08-14 0.310 11,242,000 +0 0.61% 3,485,020
2025-08-15 2025-08-13 0.315 11,242,000 +0 0.61% 3,541,230
2025-08-14 2025-08-12 0.320 11,242,000 +0 0.61% 3,597,440
2025-08-13 2025-08-11 0.330 11,242,000 +0 0.61% 3,709,860
2025-08-12 2025-08-08 0.340 11,242,000 +0 0.61% 3,822,280
2025-08-11 2025-08-07 0.340 11,242,000 +0 0.61% 3,822,280
2025-08-08 2025-08-06 0.330 11,242,000 +0 0.61% 3,709,860
2025-08-07 2025-08-05 0.340 11,242,000 +0 0.61% 3,822,280
2025-08-06 2025-08-04 0.340 11,242,000 +0 0.61% 3,822,280
2025-08-05 2025-08-01 0.345 11,242,000 +0 0.61% 3,878,490
2025-08-04 2025-07-31 0.345 11,242,000 +0 0.61% 3,878,490
2025-08-01 2025-07-30 0.355 11,242,000 +0 0.61% 3,990,910
2025-07-31 2025-07-29 0.370 11,242,000 +0 0.61% 4,159,540
2025-07-30 2025-07-28 0.365 11,242,000 +0 0.61% 4,103,330
2025-07-29 2025-07-25 0.370 11,242,000 +0 0.61% 4,159,540
2025-07-28 2025-07-24 0.395 11,242,000 +0 0.61% 4,440,590
2025-07-25 2025-07-23 0.375 11,242,000 +0 0.61% 4,215,750
2025-07-24 2025-07-22 0.380 11,242,000 +0 0.61% 4,271,960
2025-07-23 2025-07-21 0.350 11,242,000 +0 0.61% 3,934,700
2025-07-22 2025-07-18 0.340 11,242,000 +0 0.61% 3,822,280
2025-07-21 2025-07-17 0.340 11,242,000 +0 0.61% 3,822,280
2025-07-18 2025-07-16 0.345 11,242,000 +0 0.61% 3,878,490
2025-07-17 2025-07-15 0.345 11,242,000 +0 0.61% 3,878,490
2025-07-16 2025-07-14 0.345 11,242,000 +0 0.61% 3,878,490
2025-07-15 2025-07-11 0.335 11,242,000 +0 0.61% 3,766,070
2025-07-14 2025-07-10 0.335 11,242,000 +0 0.61% 3,766,070
2025-07-11 2025-07-09 0.335 11,242,000 +0 0.61% 3,766,070
2025-07-10 2025-07-08 0.345 11,242,000 +0 0.61% 3,878,490
2025-07-09 2025-07-07 0.330 11,242,000 +0 0.61% 3,709,860
2025-07-08 2025-07-04 0.350 11,242,000 +0 0.61% 3,934,700
2025-07-07 2025-07-03 0.355 11,242,000 +0 0.61% 3,990,910
2025-07-04 2025-07-02 0.365 11,242,000 +0 0.61% 4,103,330
2025-07-03 2025-06-30 0.315 11,242,000 +0 0.61% 3,541,230
2025-07-02 2025-06-27 0.310 11,242,000 +0 0.61% 3,485,020
2025-06-30 2025-06-26 0.305 11,242,000 +0 0.61% 3,428,810
2025-06-27 2025-06-25 0.310 11,242,000 +0 0.61% 3,485,020
2025-06-26 2025-06-24 0.315 11,242,000 +0 0.61% 3,541,230
2025-06-25 2025-06-23 0.295 11,242,000 +0 0.61% 3,316,390
2025-06-24 2025-06-20 0.290 11,242,000 +0 0.61% 3,260,180
2025-06-23 2025-06-19 0.300 11,242,000 +0 0.61% 3,372,600
2025-06-20 2025-06-18 0.310 11,242,000 +0 0.61% 3,485,020
2025-06-19 2025-06-17 0.305 11,242,000 +0 0.61% 3,428,810
2025-06-18 2025-06-16 0.330 11,242,000 +0 0.61% 3,709,860
2025-06-17 2025-06-13 0.315 11,242,000 +0 0.61% 3,541,230
2025-06-16 2025-06-12 0.320 11,242,000 +0 0.61% 3,597,440
2025-06-13 2025-06-11 0.320 11,242,000 +0 0.61% 3,597,440
2025-06-12 2025-06-10 0.315 11,242,000 +0 0.61% 3,541,230
2025-06-11 2025-06-09 0.250 11,242,000 +0 0.61% 2,810,500
2025-06-10 2025-06-06 0.250 11,242,000 +0 0.61% 2,810,500
2025-06-09 2025-06-05 0.250 11,242,000 +0 0.61% 2,810,500
2025-06-06 2025-06-04 0.248 11,242,000 +0 0.61% 2,788,016
2025-06-05 2025-06-03 0.240 11,242,000 +0 0.61% 2,698,080
2025-06-04 2025-06-02 0.249 11,242,000 +0 0.61% 2,799,258
2025-06-03 2025-05-30 0.240 11,242,000 +0 0.61% 2,698,080
2025-06-02 2025-05-29 0.245 11,242,000 +0 0.61% 2,754,290
2025-05-30 2025-05-28 0.233 11,242,000 +0 0.61% 2,619,386
2025-05-29 2025-05-27 0.239 11,242,000 +0 0.61% 2,686,838
2025-05-28 2025-05-26 0.237 11,242,000 +0 0.61% 2,664,354
2025-05-27 2025-05-23 0.240 11,242,000 +0 0.61% 2,698,080
2025-05-26 2025-05-22 0.237 11,242,000 +0 0.61% 2,664,354
2025-05-23 2025-05-21 0.239 11,242,000 +0 0.61% 2,686,838
2025-05-22 2025-05-20 0.237 11,242,000 +0 0.61% 2,664,354
2025-05-21 2025-05-19 0.240 11,242,000 +0 0.61% 2,698,080
2025-05-20 2025-05-16 0.237 11,242,000 +0 0.61% 2,664,354
2025-05-19 2025-05-15 0.239 11,242,000 +0 0.61% 2,686,838
2025-05-16 2025-05-14 0.245 11,242,000 +0 0.61% 2,754,290
2025-05-15 2025-05-13 0.244 11,242,000 +0 0.61% 2,743,048
2025-05-14 2025-05-12 0.242 11,242,000 +0 0.61% 2,720,564
2025-05-13 2025-05-09 0.236 11,242,000 +0 0.61% 2,653,112
2025-05-12 2025-05-08 0.235 11,242,000 +0 0.61% 2,641,870
2025-05-09 2025-05-07 0.239 11,242,000 +0 0.61% 2,686,838
2025-05-08 2025-05-06 0.238 11,242,000 +0 0.61% 2,675,596
2025-05-07 2025-05-02 0.241 11,242,000 +0 0.61% 2,709,322
2025-05-06 2025-04-30 0.238 11,242,000 +0 0.61% 2,675,596
2025-05-02 2025-04-29 0.234 11,242,000 +0 0.61% 2,630,628
2025-04-30 2025-04-28 0.240 11,242,000 +0 0.61% 2,698,080
2025-04-29 2025-04-25 0.244 11,242,000 +0 0.61% 2,743,048
2025-04-28 2025-04-24 0.247 11,242,000 +0 0.61% 2,776,774
2025-04-25 2025-04-23 0.250 11,242,000 +0 0.61% 2,810,500
2025-04-24 2025-04-22 0.243 11,242,000 +0 0.61% 2,731,806
2025-04-23 2025-04-17 0.239 11,242,000 +0 0.61% 2,686,838
2025-04-22 2025-04-16 0.236 11,242,000 +0 0.61% 2,653,112
2025-04-17 2025-04-15 0.241 11,242,000 +0 0.61% 2,709,322
2025-04-16 2025-04-14 0.248 11,242,000 +0 0.61% 2,788,016
2025-04-15 2025-04-11 0.260 11,242,000 +0 0.61% 2,922,920
2025-04-14 2025-04-10 0.250 11,242,000 +0 0.61% 2,810,500
2025-04-11 2025-04-09 0.245 11,242,000 +0 0.61% 2,754,290
2025-04-10 2025-04-08 0.255 11,242,000 +0 0.61% 2,866,710
2025-04-09 2025-04-07 0.246 11,242,000 +0 0.61% 2,765,532
2025-04-08 2025-04-03 0.290 11,242,000 +0 0.61% 3,260,180
2025-04-07 2025-04-02 0.300 11,242,000 +0 0.61% 3,372,600
2025-04-03 2025-04-01 0.290 11,242,000 +0 0.61% 3,260,180
2025-04-02 2025-03-31 0.285 11,242,000 +0 0.61% 3,203,970
2025-04-01 2025-03-28 0.300 11,242,000 +0 0.61% 3,372,600
2025-03-31 2025-03-27 0.295 11,242,000 +0 0.61% 3,316,390
2025-03-28 2025-03-26 0.295 11,242,000 +0 0.61% 3,316,390
2025-03-27 2025-03-25 0.295 11,242,000 +0 0.61% 3,316,390
2025-03-26 2025-03-24 0.295 11,242,000 +0 0.61% 3,316,390
2025-03-25 2025-03-21 0.300 11,242,000 +0 0.61% 3,372,600
2025-03-24 2025-03-20 0.290 11,242,000 +0 0.61% 3,260,180
2025-03-21 2025-03-19 0.345 11,242,000 +0 0.61% 3,878,490
2025-03-20 2025-03-18 0.345 11,242,000 +0 0.61% 3,878,490
2025-03-19 2025-03-17 0.345 11,242,000 +0 0.61% 3,878,490
2025-03-18 2025-03-14 0.360 11,242,000 +0 0.61% 4,047,120
2025-03-17 2025-03-13 0.345 11,242,000 +0 0.61% 3,878,490
2025-03-14 2025-03-12 0.360 11,242,000 +0 0.61% 4,047,120
2025-03-13 2025-03-11 0.355 11,242,000 +0 0.61% 3,990,910
2025-03-12 2025-03-10 0.360 11,242,000 +0 0.61% 4,047,120
2025-03-11 2025-03-07 0.380 11,242,000 +0 0.61% 4,271,960
2025-03-10 2025-03-06 0.365 11,242,000 +0 0.61% 4,103,330
2025-03-07 2025-03-05 0.360 11,242,000 +0 0.61% 4,047,120
2025-03-06 2025-03-04 0.360 11,242,000 +0 0.61% 4,047,120
2025-03-05 2025-03-03 0.365 11,242,000 +0 0.61% 4,103,330
2025-03-04 2025-02-28 0.365 11,242,000 +0 0.61% 4,103,330
2025-03-03 2025-02-27 0.365 11,242,000 +0 0.61% 4,103,330
2025-02-28 2025-02-26 0.375 11,242,000 +0 0.61% 4,215,750
2025-02-27 2025-02-25 0.365 11,242,000 +0 0.61% 4,103,330
2025-02-26 2025-02-24 0.370 11,242,000 +0 0.61% 4,159,540
2025-02-25 2025-02-21 0.380 11,242,000 +0 0.61% 4,271,960
2025-02-24 2025-02-20 0.390 11,242,000 +0 0.61% 4,384,380
2025-02-21 2025-02-19 0.390 11,242,000 +0 0.61% 4,384,380
2025-02-20 2025-02-18 0.390 11,242,000 +0 0.61% 4,384,380
2025-02-19 2025-02-17 0.380 11,242,000 +0 0.61% 4,271,960
2025-02-18 2025-02-14 0.380 11,242,000 +0 0.61% 4,271,960
2025-02-17 2025-02-13 0.390 11,242,000 +0 0.61% 4,384,380
2025-02-14 2025-02-12 0.385 11,242,000 +0 0.61% 4,328,170
2025-02-13 2025-02-11 0.390 11,242,000 +0 0.61% 4,384,380
2025-02-12 2025-02-10 0.410 11,242,000 +0 0.61% 4,609,220
2025-02-11 2025-02-07 0.415 11,242,000 +0 0.61% 4,665,430
2025-02-10 2025-02-06 0.395 11,242,000 +0 0.61% 4,440,590
2025-02-07 2025-02-05 0.390 11,242,000 +0 0.61% 4,384,380
2025-02-06 2025-02-04 0.400 11,242,000 +0 0.61% 4,496,800
2025-02-05 2025-02-03 0.380 11,242,000 +0 0.61% 4,271,960
2025-02-04 2025-01-28 0.380 11,242,000 +0 0.61% 4,271,960
2025-02-03 2025-01-24 0.380 11,242,000 +0 0.61% 4,271,960
2025-01-27 2025-01-23 0.370 11,242,000 +0 0.61% 4,159,540
2025-01-24 2025-01-22 0.375 11,242,000 +0 0.61% 4,215,750
2025-01-23 2025-01-21 0.390 11,242,000 +0 0.61% 4,384,380
2025-01-22 2025-01-20 0.385 11,242,000 +0 0.61% 4,328,170
2025-01-21 2025-01-17 0.375 11,242,000 +0 0.61% 4,215,750
2025-01-20 2025-01-16 0.370 11,242,000 +0 0.61% 4,159,540
2025-01-17 2025-01-15 0.365 11,242,000 +0 0.61% 4,103,330
2025-01-16 2025-01-14 0.360 11,242,000 +0 0.61% 4,047,120
2025-01-15 2025-01-13 0.365 11,242,000 +0 0.61% 4,103,330
2025-01-14 2025-01-10 0.375 11,242,000 +0 0.61% 4,215,750
2025-01-13 2025-01-09 0.380 11,242,000 +0 0.61% 4,271,960
2025-01-10 2025-01-08 0.380 11,242,000 +0 0.61% 4,271,960
2025-01-09 2025-01-07 0.380 11,242,000 +0 0.61% 4,271,960
2025-01-08 2025-01-06 0.385 11,242,000 +0 0.61% 4,328,170
2025-01-07 2025-01-03 0.395 11,242,000 +0 0.61% 4,440,590
2025-01-06 2025-01-02 0.395 11,242,000 +0 0.61% 4,440,590
2025-01-03 2024-12-31 0.410 11,242,000 +0 0.61% 4,609,220
2025-01-02 2024-12-27 0.410 11,242,000 +0 0.61% 4,609,220
2024-12-30 2024-12-24 0.420 11,242,000 +0 0.61% 4,721,640
2024-12-27 2024-12-20 0.435 11,242,000 +0 0.61% 4,890,270
2024-12-23 2024-12-19 0.435 11,242,000 +0 0.61% 4,890,270
2024-12-20 2024-12-18 0.435 11,242,000 +0 0.61% 4,890,270
2024-12-19 2024-12-17 0.440 11,242,000 +0 0.61% 4,946,480
2024-12-18 2024-12-16 0.435 11,242,000 +0 0.61% 4,890,270
2024-12-17 2024-12-13 0.455 11,242,000 +0 0.61% 5,115,110
2024-12-16 2024-12-12 0.450 11,242,000 +0 0.61% 5,058,900
2024-12-13 2024-12-11 0.450 11,242,000 +0 0.61% 5,058,900
2024-12-12 2024-12-10 0.455 11,242,000 +0 0.61% 5,115,110
2024-12-11 2024-12-09 0.460 11,242,000 +0 0.61% 5,171,320
2024-12-10 2024-12-06 0.460 11,242,000 +0 0.61% 5,171,320
2024-12-09 2024-12-05 0.455 11,242,000 +0 0.61% 5,115,110
2024-12-06 2024-12-04 0.475 11,242,000 +0 0.61% 5,339,950
2024-12-05 2024-12-03 0.480 11,242,000 +0 0.61% 5,396,160
2024-12-04 2024-12-02 0.485 11,242,000 +0 0.61% 5,452,370
2024-12-03 2024-11-29 0.475 11,242,000 +0 0.61% 5,339,950
2024-12-02 2024-11-28 0.460 11,242,000 +0 0.61% 5,171,320
2024-11-29 2024-11-27 0.480 11,242,000 +0 0.61% 5,396,160
2024-11-28 2024-11-26 0.470 11,242,000 +0 0.61% 5,283,740
2024-11-27 2024-11-25 0.460 11,242,000 +0 0.61% 5,171,320
2024-11-26 2024-11-22 0.485 11,242,000 +0 0.61% 5,452,370
2024-11-25 2024-11-21 0.500 11,242,000 +0 0.61% 5,621,000
2024-11-22 2024-11-20 0.510 11,242,000 +0 0.61% 5,733,420
2024-11-21 2024-11-19 0.510 11,242,000 +0 0.61% 5,733,420
2024-11-20 2024-11-18 0.510 11,242,000 +0 0.61% 5,733,420
2024-11-19 2024-11-15 0.510 11,242,000 +0 0.61% 5,733,420
2024-11-18 2024-11-14 0.520 11,242,000 +0 0.61% 5,845,840
2024-11-15 2024-11-13 0.530 11,242,000 +0 0.61% 5,958,260
2024-11-14 2024-11-12 0.540 11,242,000 +0 0.61% 6,070,680
2024-11-13 2024-11-11 0.550 11,242,000 +0 0.61% 6,183,100
2024-11-12 2024-11-08 0.570 11,242,000 +0 0.61% 6,407,940
2024-11-11 2024-11-07 0.560 11,242,000 +0 0.61% 6,295,520
2024-11-08 2024-11-06 0.570 11,242,000 +0 0.61% 6,407,940
2024-11-07 2024-11-05 0.590 11,242,000 +0 0.61% 6,632,780
2024-11-06 2024-11-04 0.560 11,242,000 +0 0.61% 6,295,520
2024-11-05 2024-11-01 0.560 11,242,000 +0 0.61% 6,295,520
2024-11-04 2024-10-31 0.570 11,242,000 +0 0.61% 6,407,940
2024-11-01 2024-10-30 0.560 11,242,000 +0 0.61% 6,295,520
2024-10-31 2024-10-29 0.580 11,242,000 +0 0.61% 6,520,360
2024-10-30 2024-10-28 0.570 11,242,000 +0 0.61% 6,407,940
2024-10-29 2024-10-25 0.570 11,242,000 +0 0.61% 6,407,940
2024-10-28 2024-10-24 0.530 11,242,000 +0 0.61% 5,958,260
2024-10-25 2024-10-23 0.540 11,242,000 +0 0.61% 6,070,680
2024-10-24 2024-10-22 0.520 11,242,000 +0 0.61% 5,845,840
2024-10-23 2024-10-21 0.530 11,242,000 +0 0.61% 5,958,260
2024-10-22 2024-10-18 0.540 11,242,000 +0 0.61% 6,070,680
2024-10-21 2024-10-17 0.530 11,242,000 +0 0.61% 5,958,260
2024-10-18 2024-10-16 0.570 11,242,000 +0 0.61% 6,407,940
2024-10-17 2024-10-15 0.540 11,242,000 +0 0.61% 6,070,680
2024-10-16 2024-10-14 0.570 11,242,000 +0 0.61% 6,407,940
2024-10-15 2024-10-10 0.590 11,242,000 +0 0.61% 6,632,780
2024-10-14 2024-10-09 0.570 11,242,000 +0 0.61% 6,407,940
2024-10-10 2024-10-08 0.630 11,242,000 +0 0.61% 7,082,460
2024-10-09 2024-10-07 0.790 11,242,000 +0 0.61% 8,881,180
2024-10-08 2024-10-04 0.610 11,242,000 +0 0.61% 6,857,620
2024-10-07 2024-10-03 0.570 11,242,000 +0 0.61% 6,407,940
2024-10-04 2024-10-02 0.620 11,242,000 +0 0.61% 6,970,040
2024-10-03 2024-09-30 0.620 11,242,000 +0 0.61% 6,970,040
2024-10-02 2024-09-27 0.560 11,242,000 +0 0.61% 6,295,520
2024-09-30 2024-09-26 0.510 11,242,000 +0 0.61% 5,733,420
2024-09-27 2024-09-25 0.465 11,242,000 +0 0.61% 5,227,530
2024-09-26 2024-09-24 0.445 11,242,000 +0 0.61% 5,002,690
2024-09-25 2024-09-23 0.450 11,242,000 +0 0.61% 5,058,900
2024-09-24 2024-09-20 0.455 11,242,000 +0 0.61% 5,115,110
2024-09-23 2024-09-19 0.450 11,242,000 +0 0.61% 5,058,900
2024-09-20 2024-09-17 0.450 11,242,000 +0 0.61% 5,058,900
2024-09-19 2024-09-16 0.450 11,242,000 +0 0.61% 5,058,900
2024-09-17 2024-09-13 0.450 11,242,000 +0 0.61% 5,058,900
2024-09-16 2024-09-12 0.455 11,242,000 +0 0.61% 5,115,110
2024-09-13 2024-09-11 0.460 11,242,000 +0 0.61% 5,171,320
2024-09-12 2024-09-10 0.470 11,242,000 +0 0.61% 5,283,740
2024-09-11 2024-09-09 0.465 11,242,000 +0 0.61% 5,227,530
2024-09-10 2024-09-05 0.455 11,242,000 +0 0.61% 5,115,110
2024-09-09 2024-09-04 0.450 11,242,000 +0 0.61% 5,058,900
2024-09-05 2024-09-03 0.475 11,242,000 +0 0.61% 5,339,950
2024-09-04 2024-09-02 0.480 11,242,000 +0 0.61% 5,396,160
2024-09-03 2024-08-30 0.480 11,242,000 +0 0.61% 5,396,160
2024-09-02 2024-08-29 0.460 11,242,000 +0 0.61% 5,171,320
2024-08-30 2024-08-28 0.455 11,242,000 +0 0.61% 5,115,110
2024-08-29 2024-08-27 0.465 11,242,000 +0 0.61% 5,227,530
2024-08-28 2024-08-26 0.485 11,242,000 +0 0.61% 5,452,370
2024-08-27 2024-08-23 0.465 11,242,000 +0 0.61% 5,227,530
2024-08-26 2024-08-22 0.465 11,242,000 +0 0.61% 5,227,530
2024-08-23 2024-08-21 0.460 11,242,000 +0 0.61% 5,171,320
2024-08-22 2024-08-20 0.520 11,242,000 +0 0.61% 5,845,840
2024-08-21 2024-08-19 0.500 11,242,000 +0 0.61% 5,621,000
2024-08-20 2024-08-16 0.530 11,242,000 +0 0.61% 5,958,260
2024-08-19 2024-08-15 0.520 11,242,000 +0 0.61% 5,845,840
2024-08-16 2024-08-14 0.495 11,242,000 +0 0.61% 5,564,790
2024-08-15 2024-08-13 0.520 11,242,000 +0 0.61% 5,845,840
2024-08-14 2024-08-12 0.520 11,242,000 +0 0.61% 5,845,840
2024-08-13 2024-08-09 0.520 11,242,000 +0 0.61% 5,845,840
2024-08-12 2024-08-08 0.530 11,242,000 +0 0.61% 5,958,260
2024-08-09 2024-08-07 0.540 11,242,000 +0 0.61% 6,070,680
2024-08-08 2024-08-06 0.570 11,242,000 +0 0.61% 6,407,940
2024-08-07 2024-08-05 0.540 11,242,000 +0 0.61% 6,070,680
2024-08-06 2024-08-02 0.550 11,242,000 +0 0.61% 6,183,100
2024-08-05 2024-08-01 0.570 11,242,000 +0 0.61% 6,407,940
2024-08-02 2024-07-31 0.550 11,242,000 +0 0.61% 6,183,100
2024-08-01 2024-07-30 0.540 11,242,000 +0 0.61% 6,070,680
2024-07-31 2024-07-29 0.540 11,242,000 +0 0.61% 6,070,680
2024-07-30 2024-07-26 0.530 11,242,000 +0 0.61% 5,958,260
2024-07-29 2024-07-25 0.530 11,242,000 +0 0.61% 5,958,260
2024-07-26 2024-07-24 0.560 11,242,000 +0 0.61% 6,295,520
2024-07-25 2024-07-23 0.560 11,242,000 +0 0.61% 6,295,520
2024-07-24 2024-07-22 0.560 11,242,000 +0 0.61% 6,295,520
2024-07-23 2024-07-19 0.570 11,242,000 +0 0.61% 6,407,940
2024-07-22 2024-07-18 0.570 11,242,000 +0 0.61% 6,407,940
2024-07-19 2024-07-17 0.560 11,242,000 +0 0.61% 6,295,520
2024-07-18 2024-07-16 0.560 11,242,000 +0 0.61% 6,295,520
2024-07-17 2024-07-15 0.590 11,242,000 +0 0.61% 6,632,780
2024-07-16 2024-07-12 0.560 11,242,000 +0 0.61% 6,295,520
2024-07-15 2024-07-11 0.560 11,242,000 +0 0.61% 6,295,520
2024-07-12 2024-07-10 0.610 11,242,000 +0 0.61% 6,857,620
2024-07-11 2024-07-09 0.630 11,242,000 +0 0.61% 7,082,460
2024-07-10 2024-07-08 0.640 11,242,000 +0 0.61% 7,194,880
2024-07-09 2024-07-05 0.660 11,242,000 +0 0.61% 7,419,720
2024-07-08 2024-07-04 0.670 11,242,000 +0 0.61% 7,532,140
2024-07-05 2024-07-03 0.660 11,242,000 +0 0.61% 7,419,720
2024-07-04 2024-07-02 0.670 11,242,000 +0 0.61% 7,532,140
2024-07-03 2024-06-28 0.650 11,242,000 +0 0.61% 7,307,300
2024-07-02 2024-06-27 0.670 11,242,000 +0 0.61% 7,532,140
2024-06-28 2024-06-26 0.680 11,242,000 +0 0.61% 7,644,560
2024-06-27 2024-06-25 0.680 11,242,000 +0 0.61% 7,644,560
2024-06-26 2024-06-24 0.670 11,242,000 +0 0.61% 7,532,140
2024-06-25 2024-06-21 0.700 11,242,000 +0 0.61% 7,869,400
2024-06-24 2024-06-20 0.700 11,242,000 +0 0.61% 7,869,400
2024-06-21 2024-06-19 0.720 11,242,000 +0 0.61% 8,094,240
2024-06-20 2024-06-18 0.700 11,242,000 +0 0.61% 7,869,400
2024-06-19 2024-06-17 0.680 11,242,000 +0 0.61% 7,644,560
2024-06-18 2024-06-14 0.690 11,242,000 +0 0.61% 7,756,980
2024-06-17 2024-06-13 0.690 11,242,000 +0 0.61% 7,756,980
2024-06-14 2024-06-12 0.690 11,242,000 +0 0.61% 7,756,980
2024-06-13 2024-06-11 0.690 11,242,000 +0 0.61% 7,756,980
2024-06-12 2024-06-07 0.710 11,242,000 +0 0.61% 7,981,820
2024-06-11 2024-06-06 0.710 11,242,000 +0 0.61% 7,981,820
2024-06-07 2024-06-05 0.720 11,242,000 +0 0.61% 8,094,240
2024-06-06 2024-06-04 0.730 11,242,000 +0 0.61% 8,206,660
2024-06-05 2024-06-03 0.680 11,242,000 +0 0.61% 7,644,560
2024-06-04 2024-05-31 0.700 11,242,000 +0 0.61% 7,869,400
2024-06-03 2024-05-30 0.700 11,242,000 +0 0.61% 7,869,400
2024-05-31 2024-05-29 0.730 11,242,000 +0 0.61% 8,206,660
2024-05-30 2024-05-28 0.740 11,242,000 +0 0.61% 8,319,080
2024-05-29 2024-05-27 0.750 11,242,000 +0 0.61% 8,431,500
2024-05-28 2024-05-24 0.740 11,242,000 +0 0.61% 8,319,080
2024-05-27 2024-05-23 0.770 11,242,000 +0 0.61% 8,656,340
2024-05-24 2024-05-22 0.770 11,242,000 +0 0.61% 8,656,340
2024-05-23 2024-05-21 0.770 11,242,000 +0 0.61% 8,656,340
2024-05-22 2024-05-20 0.800 11,242,000 +0 0.61% 8,993,600
2024-05-21 2024-05-17 0.770 11,242,000 +0 0.61% 8,656,340
2024-05-20 2024-05-16 0.810 11,242,000 +0 0.61% 9,106,020
2024-05-17 2024-05-14 0.820 11,242,000 +0 0.61% 9,218,440
2024-05-16 2024-05-13 0.800 11,242,000 +0 0.61% 8,993,600
2024-05-14 2024-05-10 0.820 11,242,000 +0 0.61% 9,218,440
2024-05-13 2024-05-09 0.810 11,242,000 +0 0.61% 9,106,020
2024-05-10 2024-05-08 0.820 11,242,000 +0 0.61% 9,218,440
2024-05-09 2024-05-07 0.810 11,242,000 +0 0.61% 9,106,020
2024-05-08 2024-05-06 0.840 11,242,000 -100,000 0.61% 9,443,280
2023-08-02 2023-07-31 0.888 11,342,000 +234,662 0.62% 10,076,009
2023-02-06 2023-02-02 1.409 11,107,338 +97,931 0.62% 15,651,960
2022-12-09 2022-12-07 0.888 11,009,407 -131,227 0.61% 9,780,540
2022-12-08 2022-12-06 0.909 11,140,634 -135,145 0.62% 10,124,640
2022-12-02 2022-11-30 0.827 11,275,779 -195,862 0.63% 9,326,340
2022-11-25 2022-11-23 0.807 11,471,641 -391,725 0.64% 9,254,060
2022-11-24 2022-11-22 0.807 11,863,366 -105,765 0.66% 9,570,060
2022-11-23 2022-11-21 0.807 11,969,131 -94,014 0.67% 9,655,380
2022-06-29 2022-06-27 1.656 12,063,145 +386,639 0.67% 19,979,633
2021-10-22 2021-10-20 2.806 11,676,506 +473,962 0.67% 32,765,881
2021-10-20 2021-10-18 2.490 11,202,544 +546,003 0.65% 27,890,479
2021-08-17 2021-08-13 4.072 10,656,541 -18,959 0.62% 43,394,119
2021-08-05 2021-08-03 3.513 10,675,500 -1,896 0.62% 37,502,461
2021-08-04 2021-08-02 3.661 10,677,396 +20,855 0.62% 39,086,082
2019-10-17 2019-10-15 0.470 10,656,541 +501,484 0.62% 5,013,793
2019-10-02 2019-09-27 0.476 10,155,057 -48,779 0.62% 4,834,060
2019-09-30 2019-09-26 0.476 10,203,836 +48,779 0.62% 4,857,280
2019-06-13 2019-06-11 0.554 10,155,057 -45,166 0.62% 5,621,000
2019-06-10 2019-06-05 0.554 10,200,223 -45,165 0.62% 5,646,000
2019-05-28 2019-05-24 0.548 10,245,388 +90,331 0.63% 5,614,290
2019-04-15 2019-04-11 0.642 10,155,057 -90,331 0.62% 6,520,360
2019-04-10 2019-04-08 0.587 10,245,388 +90,331 0.63% 6,011,260
2018-07-27 2018-07-25 0.609 10,155,057 -137,304 0.62% 6,183,100
2018-07-24 2018-07-20 0.548 10,292,361 +137,304 0.63% 5,640,030
2018-07-17 2018-07-13 0.565 10,155,057 -144,530 0.62% 5,733,420
2018-07-16 2018-07-12 0.554 10,299,587 +90,331 0.63% 5,701,000
2018-05-17 2018-05-15 0.764 10,209,256 +54,199 0.62% 7,798,380
2018-05-04 2018-05-02 0.797 10,155,057 -16,260 0.62% 8,094,240
2018-05-03 2018-04-30 0.797 10,171,317 +16,260 0.62% 8,107,200
2017-12-21 2017-12-19 0.797 10,155,057 -16,260 0.62% 8,094,240
2017-12-20 2017-12-18 0.764 10,171,317 -9,033 0.62% 7,769,400
2017-12-11 2017-12-07 0.742 10,180,350 -1,806 0.62% 7,550,900
2017-12-07 2017-12-05 0.775 10,182,156 -18,067 0.62% 7,890,400
2017-12-04 2017-11-30 0.764 10,200,223 +45,166 0.62% 7,791,480
2015-11-18 2015-11-16 1.240 10,155,057 -90,331 0.62% 12,591,040
2015-11-11 2015-11-09 1.262 10,245,388 -14,453 0.63% 12,929,879
2015-11-04 2015-11-02 1.162 10,259,841 -121,045 0.63% 11,925,900
2015-10-26 2015-10-22 1.196 10,380,886 +12,647 0.63% 12,411,361
2015-10-19 2015-10-15 1.218 10,368,239 +45,166 0.63% 12,625,800
2015-09-18 2015-09-16 1.207 10,323,073 -72,266 0.63% 12,456,519
2015-09-11 2015-09-09 1.240 10,395,339 -75,878 0.64% 12,888,961
2015-09-10 2015-09-08 1.173 10,471,217 -99,364 0.64% 12,287,520
2015-08-12 2015-08-10 1.384 10,570,581 -54,199 0.65% 14,627,499
2015-08-06 2015-08-04 1.373 10,624,780 -54,199 0.65% 14,584,880
2015-08-03 2015-07-30 1.306 10,678,979 -133,691 0.65% 13,949,960
2015-07-31 2015-07-29 1.262 10,812,670 -28,906 0.66% 13,645,800
2015-07-30 2015-07-28 1.218 10,841,576 -126,464 0.66% 13,202,200
2015-07-27 2015-07-23 1.362 10,968,040 -36,132 0.67% 14,934,660
2015-07-23 2015-07-21 1.362 11,004,172 -36,133 0.67% 14,983,860
2015-07-14 2015-07-10 1.306 11,040,305 +216,796 0.68% 14,421,960
2015-06-30 2015-06-26 1.638 10,823,509 +126,464 0.66% 17,733,359
2015-06-23 2015-06-19 1.982 10,697,045 +36,132 0.65% 21,197,179
2015-06-22 2015-06-18 2.004 10,660,913 +90,332 0.65% 21,361,620
2015-06-05 2015-06-03 2.103 10,570,581 +198,729 0.65% 22,233,799
2015-06-04 2015-06-02 2.214 10,371,852 +18,066 0.63% 22,963,999
2015-06-03 2015-06-01 2.004 10,353,786 +104,784 0.63% 20,746,220
2015-06-02 2015-05-29 1.993 10,249,002 +93,945 0.63% 20,422,801
2015-06-01 2015-05-28 1.937 10,155,057 -9,033 0.62% 19,673,500
2015-05-13 2015-05-11 1.417 10,164,090 -18,066 0.62% 14,402,560
2015-04-22 2015-04-20 1.196 10,182,156 +41,552 0.62% 12,173,760
2015-04-21 2015-04-17 1.351 10,140,604 +878,021 0.62% 13,695,720
2015-04-20 2015-04-16 1.362 9,262,583 -9,033 0.57% 12,612,420
2015-04-17 2015-04-15 1.317 9,271,616 +9,033 0.57% 12,214,160
2015-04-15 2015-04-13 1.262 9,262,583 +3,349,489 0.57% 11,689,560
2015-04-14 2015-04-10 1.140 5,913,094 +1,318,839 0.36% 6,742,380
2015-04-13 2015-04-09 1.063 4,594,255 +180,662 0.28% 4,882,560
2015-04-10 2015-04-08 1.041 4,413,593 +975,580 0.27% 4,592,840
2015-03-20 2015-03-18 0.996 3,438,013 +45,165 0.21% 3,425,400
2015-01-20 2015-01-16 1.107 3,392,848 +144,531 0.21% 3,756,000
2015-01-13 2015-01-09 1.173 3,248,317 +2,655,743 0.20% 3,811,759
2015-01-12 2015-01-08 1.162 592,574 +583,541 0.04% 688,800
2014-09-25 2014-09-23 1.107 9,033 -12,647 0.00% 10,000
2014-07-25 2014-07-23 1.107 21,680 -27,099 0.00% 24,001
2014-06-03 2014-05-29 1.052 48,779 +9,033 0.00% 51,300
2014-05-27 2014-05-23 1.062 39,746 +402 0.00% 42,227
2014-03-11 2014-03-07 1.253 39,344 -62,594 0.00% 49,280
2014-03-07 2014-03-05 1.018 101,938 +62,594 0.01% 103,740
2013-09-25 2013-09-23 1.130 39,344 -17,884 0.00% 44,440
2013-09-24 2013-09-19 1.141 57,228 +17,884 0.00% 65,280
2013-03-13 2013-03-11 1.409 39,344 -73,324 0.00% 55,440
2013-03-11 2013-03-07 1.532 112,668 +73,324 0.01% 172,620
2013-01-22 2013-01-18 1.521 39,344 -3,577 0.00% 59,839
2013-01-04 2013-01-02 1.443 42,921 +3,577 0.00% 61,920
2012-08-27 2012-08-23 0.872 39,344 -25,038 0.00% 34,320
2012-08-24 2012-08-22 0.850 64,382 +25,038 0.00% 54,720
2012-07-11 2012-07-09 1.174 39,344 +12,518 0.00% 46,200
2012-06-05 2012-06-01 1.297 26,826 -21,460 0.00% 34,800
2012-05-31 2012-05-29 1.253 48,286 +21,460 0.00% 60,480
2012-05-18 2012-05-16 1.264 26,826 +238 0.00% 33,900
2012-05-11 2012-05-09 1.275 26,588 -118,761 0.00% 33,900
2012-05-07 2012-05-03 1.410 145,349 +145,349 0.01% 205,000
2012-04-19 2012-04-17 1.298 0 -5,318
2012-03-30 2012-03-28 1.568 5,318 +5,318 0.00% 8,341
2012-03-28 2012-03-26 1.625 0 -42,541
2012-03-19 2012-03-15 1.963 42,541 -1,773 0.00% 83,519
2012-03-09 2012-03-07 1.918 44,314 -1,772 0.00% 85,000
2012-03-07 2012-03-05 2.087 46,086 -38,997 0.00% 96,199
2012-03-05 2012-03-01 2.042 85,083 +40,769 0.01% 173,761
2012-03-02 2012-02-29 2.065 44,314 +44,314 0.00% 91,500
2012-01-31 2012-01-27 1.523 0 -17,726
2012-01-27 2012-01-20 1.501 17,726 +17,726 0.00% 26,601
2011-09-14 2011-09-09 1.568 0 -10,635
2011-09-12 2011-09-08 1.568 10,635 +10,635 0.00% 16,680
2011-04-18 2011-04-14 19.430 0 -886
2011-04-15 2011-04-13 18.211 886 +886 0.00% 16,135
2010-12-14 2010-12-10 13.258 0 -4,412
2010-12-08 2010-12-06 14.233 4,412 +4,412 0.00% 62,794
2009-06-30 2009-06-26 2.357 0 -12,355
2009-06-19 2009-06-17 2.357 12,355 -13,237 0.01% 29,121
2009-06-16 2009-06-12 2.425 25,592 +13,237 0.01% 62,060
2009-06-09 2009-06-05 2.606 12,355 +12,355 0.01% 32,201
2007-06-26 2007-06-22 9.152 0

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