History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SILVERBRICKS SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 2,535 +0 0.00% 363
2025-10-13 2025-10-09 0.139 2,535 +0 0.00% 352
2025-10-10 2025-10-08 0.140 2,535 +0 0.00% 355
2025-10-09 2025-10-06 0.147 2,535 +0 0.00% 373
2025-10-08 2025-10-03 0.150 2,535 +0 0.00% 380
2025-10-06 2025-10-02 0.151 2,535 +0 0.00% 383
2025-10-03 2025-09-30 0.149 2,535 +0 0.00% 378
2025-10-02 2025-09-29 0.150 2,535 +0 0.00% 380
2025-09-30 2025-09-26 0.150 2,535 +0 0.00% 380
2025-09-29 2025-09-25 0.153 2,535 +0 0.00% 388
2025-09-26 2025-09-24 0.153 2,535 +0 0.00% 388
2025-09-25 2025-09-23 0.149 2,535 +0 0.00% 378
2025-09-24 2025-09-22 0.144 2,535 +0 0.00% 365
2025-09-23 2025-09-19 0.142 2,535 +0 0.00% 360
2025-09-22 2025-09-18 0.142 2,535 +0 0.00% 360
2025-09-19 2025-09-17 0.139 2,535 +0 0.00% 352
2025-09-18 2025-09-16 0.151 2,535 +0 0.00% 383
2025-09-17 2025-09-15 0.144 2,535 +0 0.00% 365
2025-09-16 2025-09-12 0.146 2,535 +0 0.00% 370
2025-09-15 2025-09-11 0.150 2,535 +0 0.00% 380
2025-09-12 2025-09-10 0.155 2,535 +0 0.00% 393
2025-09-11 2025-09-09 0.166 2,535 +0 0.00% 421
2025-09-10 2025-09-08 0.166 2,535 +0 0.00% 421
2025-09-09 2025-09-05 0.166 2,535 +0 0.00% 421
2025-09-08 2025-09-04 0.166 2,535 +0 0.00% 421
2025-09-05 2025-09-03 0.162 2,535 +0 0.00% 411
2025-09-04 2025-09-02 0.162 2,535 +0 0.00% 411
2025-09-03 2025-09-01 0.162 2,535 +0 0.00% 411
2025-09-02 2025-08-29 0.158 2,535 +0 0.00% 401
2025-09-01 2025-08-28 0.159 2,535 +0 0.00% 403
2025-08-29 2025-08-27 0.153 2,535 +0 0.00% 388
2025-08-28 2025-08-26 0.155 2,535 +0 0.00% 393
2025-08-27 2025-08-25 0.156 2,535 +0 0.00% 395
2025-08-26 2025-08-22 0.156 2,535 +0 0.00% 395
2025-08-25 2025-08-21 0.150 2,535 +0 0.00% 380
2025-08-22 2025-08-20 0.153 2,535 +0 0.00% 388
2025-08-21 2025-08-19 0.153 2,535 +0 0.00% 388
2025-08-20 2025-08-18 0.153 2,535 +0 0.00% 388
2025-08-19 2025-08-15 0.155 2,535 +0 0.00% 393
2025-08-18 2025-08-14 0.155 2,535 +0 0.00% 393
2025-08-15 2025-08-13 0.155 2,535 +0 0.00% 393
2025-08-14 2025-08-12 0.155 2,535 +0 0.00% 393
2025-08-13 2025-08-11 0.157 2,535 +0 0.00% 398
2025-08-12 2025-08-08 0.157 2,535 +0 0.00% 398
2025-08-11 2025-08-07 0.157 2,535 +0 0.00% 398
2025-08-08 2025-08-06 0.157 2,535 +0 0.00% 398
2025-08-07 2025-08-05 0.156 2,535 +0 0.00% 395
2025-08-06 2025-08-04 0.165 2,535 +0 0.00% 418
2025-08-05 2025-08-01 0.165 2,535 +0 0.00% 418
2025-08-04 2025-07-31 0.165 2,535 +0 0.00% 418
2025-08-01 2025-07-30 0.165 2,535 +0 0.00% 418
2025-07-31 2025-07-29 0.165 2,535 +0 0.00% 418
2025-07-30 2025-07-28 0.155 2,535 +0 0.00% 393
2025-07-29 2025-07-25 0.163 2,535 +0 0.00% 413
2025-07-28 2025-07-24 0.172 2,535 +0 0.00% 436
2025-07-25 2025-07-23 0.169 2,535 +0 0.00% 428
2025-07-24 2025-07-22 0.170 2,535 +0 0.00% 431
2025-07-23 2025-07-21 0.165 2,535 +0 0.00% 418
2025-07-22 2025-07-18 0.162 2,535 +0 0.00% 411
2025-07-21 2025-07-17 0.159 2,535 +0 0.00% 403
2025-07-18 2025-07-16 0.162 2,535 +0 0.00% 411
2025-07-17 2025-07-15 0.162 2,535 +0 0.00% 411
2025-07-16 2025-07-14 0.163 2,535 +0 0.00% 413
2025-07-15 2025-07-11 0.171 2,535 +0 0.00% 433
2025-07-14 2025-07-10 0.163 2,535 +0 0.00% 413
2025-07-11 2025-07-09 0.171 2,535 +0 0.00% 433
2025-07-10 2025-07-08 0.158 2,535 +0 0.00% 401
2025-07-09 2025-07-07 0.162 2,535 +0 0.00% 411
2025-07-08 2025-07-04 0.168 2,535 +0 0.00% 426
2025-07-07 2025-07-03 0.168 2,535 +0 0.00% 426
2025-07-04 2025-07-02 0.168 2,535 +0 0.00% 426
2025-07-03 2025-06-30 0.168 2,535 +0 0.00% 426
2025-07-02 2025-06-27 0.171 2,535 +0 0.00% 433
2025-06-30 2025-06-26 0.160 2,535 +0 0.00% 406
2025-06-27 2025-06-25 0.173 2,535 +0 0.00% 439
2025-06-26 2025-06-24 0.173 2,535 +0 0.00% 439
2025-06-25 2025-06-23 0.173 2,535 +0 0.00% 439
2025-06-24 2025-06-20 0.173 2,535 +0 0.00% 439
2025-06-23 2025-06-19 0.173 2,535 +0 0.00% 439
2025-06-20 2025-06-18 0.173 2,535 +0 0.00% 439
2025-06-19 2025-06-17 0.173 2,535 +0 0.00% 439
2025-06-18 2025-06-16 0.174 2,535 +0 0.00% 441
2025-06-17 2025-06-13 0.153 2,535 +0 0.00% 388
2025-06-16 2025-06-12 0.160 2,535 +0 0.00% 406
2025-06-13 2025-06-11 0.167 2,535 +0 0.00% 423
2025-06-12 2025-06-10 0.162 2,535 +0 0.00% 411
2025-06-11 2025-06-09 0.162 2,535 +0 0.00% 411
2025-06-10 2025-06-06 0.162 2,535 +0 0.00% 411
2025-06-09 2025-06-05 0.163 2,535 +0 0.00% 413
2025-06-06 2025-06-04 0.164 2,535 +0 0.00% 416
2025-06-05 2025-06-03 0.164 2,535 +0 0.00% 416
2025-06-04 2025-06-02 0.164 2,535 +0 0.00% 416
2025-06-03 2025-05-30 0.165 2,535 +0 0.00% 418
2025-06-02 2025-05-29 0.165 2,535 +0 0.00% 418
2025-05-30 2025-05-28 0.165 2,535 +0 0.00% 418
2025-05-29 2025-05-27 0.165 2,535 +0 0.00% 418
2025-05-28 2025-05-26 0.160 2,535 +0 0.00% 406
2025-05-27 2025-05-23 0.154 2,535 +0 0.00% 390
2025-05-26 2025-05-22 0.156 2,535 +0 0.00% 395
2025-05-23 2025-05-21 0.170 2,535 +0 0.00% 431
2025-05-22 2025-05-20 0.170 2,535 +0 0.00% 431
2025-05-21 2025-05-19 0.165 2,535 +0 0.00% 418
2025-05-20 2025-05-16 0.170 2,535 +0 0.00% 431
2025-05-19 2025-05-15 0.179 2,535 +0 0.00% 454
2025-05-16 2025-05-14 0.179 2,535 +0 0.00% 454
2025-05-15 2025-05-13 0.180 2,535 +0 0.00% 456
2025-05-14 2025-05-12 0.164 2,535 +0 0.00% 416
2025-05-13 2025-05-09 0.160 2,535 +0 0.00% 406
2025-05-12 2025-05-08 0.175 2,535 +0 0.00% 444
2025-05-09 2025-05-07 0.180 2,535 +0 0.00% 456
2025-05-08 2025-05-06 0.180 2,535 +0 0.00% 456
2025-05-07 2025-05-02 0.180 2,535 +0 0.00% 456
2025-05-06 2025-04-30 0.180 2,535 +0 0.00% 456
2025-05-02 2025-04-29 0.180 2,535 +0 0.00% 456
2025-04-30 2025-04-28 0.180 2,535 +0 0.00% 456
2025-04-29 2025-04-25 0.166 2,535 +0 0.00% 421
2025-04-28 2025-04-24 0.166 2,535 +0 0.00% 421
2025-04-25 2025-04-23 0.180 2,535 +0 0.00% 456
2025-04-24 2025-04-22 0.166 2,535 +0 0.00% 421
2025-04-23 2025-04-17 0.156 2,535 +0 0.00% 395
2025-04-22 2025-04-16 0.153 2,535 +0 0.00% 388
2025-04-17 2025-04-15 0.153 2,535 +0 0.00% 388
2025-04-16 2025-04-14 0.153 2,535 +0 0.00% 388
2025-04-15 2025-04-11 0.161 2,535 +0 0.00% 408
2025-04-14 2025-04-10 0.173 2,535 +0 0.00% 439
2025-04-11 2025-04-09 0.174 2,535 +0 0.00% 441
2025-04-10 2025-04-08 0.174 2,535 +0 0.00% 441
2025-04-09 2025-04-07 0.174 2,535 +0 0.00% 441
2025-04-08 2025-04-03 0.183 2,535 +0 0.00% 464
2025-04-07 2025-04-02 0.183 2,535 +0 0.00% 464
2025-04-03 2025-04-01 0.183 2,535 +0 0.00% 464
2025-04-02 2025-03-31 0.183 2,535 +0 0.00% 464
2025-04-01 2025-03-28 0.183 2,535 +0 0.00% 464
2025-03-31 2025-03-27 0.177 2,535 +0 0.00% 449
2025-03-28 2025-03-26 0.187 2,535 +0 0.00% 474
2025-03-27 2025-03-25 0.190 2,535 +0 0.00% 482
2025-03-26 2025-03-24 0.191 2,535 +0 0.00% 484
2025-03-25 2025-03-21 0.176 2,535 +0 0.00% 446
2025-03-24 2025-03-20 0.176 2,535 +0 0.00% 446
2025-03-21 2025-03-19 0.177 2,535 +0 0.00% 449
2025-03-20 2025-03-18 0.176 2,535 +0 0.00% 446
2025-03-19 2025-03-17 0.150 2,535 +0 0.00% 380
2025-03-18 2025-03-14 0.131 2,535 +0 0.00% 332
2025-03-17 2025-03-13 0.124 2,535 +0 0.00% 314
2025-03-14 2025-03-12 0.127 2,535 +0 0.00% 322
2025-03-13 2025-03-11 0.130 2,535 +0 0.00% 330
2025-03-12 2025-03-10 0.125 2,535 +0 0.00% 317
2025-03-11 2025-03-07 0.126 2,535 +0 0.00% 319
2025-03-10 2025-03-06 0.124 2,535 +0 0.00% 314
2025-03-07 2025-03-05 0.116 2,535 +0 0.00% 294
2025-03-06 2025-03-04 0.116 2,535 +0 0.00% 294
2025-03-05 2025-03-03 0.110 2,535 +0 0.00% 279
2025-03-04 2025-02-28 0.111 2,535 +0 0.00% 281
2025-03-03 2025-02-27 0.113 2,535 +0 0.00% 286
2025-02-28 2025-02-26 0.113 2,535 +0 0.00% 286
2025-02-27 2025-02-25 0.113 2,535 +0 0.00% 286
2025-02-26 2025-02-24 0.121 2,535 +0 0.00% 307
2025-02-25 2025-02-21 0.121 2,535 +0 0.00% 307
2025-02-24 2025-02-20 0.124 2,535 +0 0.00% 314
2025-02-21 2025-02-19 0.127 2,535 +0 0.00% 322
2025-02-20 2025-02-18 0.128 2,535 +0 0.00% 324
2025-02-19 2025-02-17 0.136 2,535 +0 0.00% 345
2025-02-18 2025-02-14 0.141 2,535 +0 0.00% 357
2025-02-17 2025-02-13 0.146 2,535 +0 0.00% 370
2025-02-14 2025-02-12 0.150 2,535 +0 0.00% 380
2025-02-13 2025-02-11 0.146 2,535 +0 0.00% 370
2025-02-12 2025-02-10 0.170 2,535 +0 0.00% 431
2025-02-11 2025-02-07 0.150 2,535 +0 0.00% 380
2025-02-10 2025-02-06 0.169 2,535 +0 0.00% 428
2025-02-07 2025-02-05 0.169 2,535 +0 0.00% 428
2025-02-06 2025-02-04 0.169 2,535 +0 0.00% 428
2025-02-05 2025-02-03 0.168 2,535 +0 0.00% 426
2025-02-04 2025-01-28 0.190 2,535 +0 0.00% 482
2025-02-03 2025-01-24 0.195 2,535 +0 0.00% 494
2025-01-27 2025-01-23 0.195 2,535 +0 0.00% 494
2025-01-24 2025-01-22 0.197 2,535 +0 0.00% 499
2025-01-23 2025-01-21 0.197 2,535 +0 0.00% 499
2025-01-22 2025-01-20 0.207 2,535 +0 0.00% 525
2025-01-21 2025-01-17 0.209 2,535 +0 0.00% 530
2025-01-20 2025-01-16 0.209 2,535 +0 0.00% 530
2025-01-17 2025-01-15 0.209 2,535 +0 0.00% 530
2025-01-16 2025-01-14 0.209 2,535 +0 0.00% 530
2025-01-15 2025-01-13 0.209 2,535 +0 0.00% 530
2025-01-14 2025-01-10 0.209 2,535 +0 0.00% 530
2025-01-13 2025-01-09 0.216 2,535 +0 0.00% 548
2025-01-10 2025-01-08 0.200 2,535 +0 0.00% 507
2025-01-09 2025-01-07 0.199 2,535 +0 0.00% 504
2025-01-08 2025-01-06 0.199 2,535 +0 0.00% 504
2025-01-07 2025-01-03 0.190 2,535 +0 0.00% 482
2025-01-06 2025-01-02 0.230 2,535 +0 0.00% 583
2025-01-03 2024-12-31 0.231 2,535 +0 0.00% 586
2025-01-02 2024-12-27 0.236 2,535 +0 0.00% 598
2024-12-30 2024-12-24 0.238 2,535 +0 0.00% 603
2024-12-27 2024-12-20 0.236 2,535 +0 0.00% 598
2024-12-23 2024-12-19 0.237 2,535 +0 0.00% 601
2024-12-20 2024-12-18 0.237 2,535 +0 0.00% 601
2024-12-19 2024-12-17 0.237 2,535 +0 0.00% 601
2024-12-18 2024-12-16 0.237 2,535 +0 0.00% 601
2024-12-17 2024-12-13 0.235 2,535 +0 0.00% 596
2024-12-16 2024-12-12 0.236 2,535 +0 0.00% 598
2024-12-13 2024-12-11 0.236 2,535 +0 0.00% 598
2024-12-12 2024-12-10 0.236 2,535 +0 0.00% 598
2024-12-11 2024-12-09 0.237 2,535 +0 0.00% 601
2024-12-10 2024-12-06 0.230 2,535 +0 0.00% 583
2024-12-09 2024-12-05 0.214 2,535 +0 0.00% 542
2024-12-06 2024-12-04 0.230 2,535 +0 0.00% 583
2024-12-05 2024-12-03 0.230 2,535 +0 0.00% 583
2024-12-04 2024-12-02 0.230 2,535 +0 0.00% 583
2024-12-03 2024-11-29 0.240 2,535 +0 0.00% 608
2024-12-02 2024-11-28 0.240 2,535 +0 0.00% 608
2024-11-29 2024-11-27 0.225 2,535 +0 0.00% 570
2024-11-28 2024-11-26 0.225 2,535 +0 0.00% 570
2024-11-27 2024-11-25 0.227 2,535 +0 0.00% 575
2024-11-26 2024-11-22 0.209 2,535 +0 0.00% 530
2024-11-25 2024-11-21 0.213 2,535 +0 0.00% 540
2024-11-22 2024-11-20 0.224 2,535 +0 0.00% 568
2024-11-21 2024-11-19 0.224 2,535 +0 0.00% 568
2024-11-20 2024-11-18 0.224 2,535 +0 0.00% 568
2024-11-19 2024-11-15 0.226 2,535 +0 0.00% 573
2024-11-18 2024-11-14 0.230 2,535 +0 0.00% 583
2024-11-15 2024-11-13 0.240 2,535 +0 0.00% 608
2024-11-14 2024-11-12 0.250 2,535 +0 0.00% 634
2024-11-13 2024-11-11 0.250 2,535 +0 0.00% 634
2024-11-12 2024-11-08 0.260 2,535 +0 0.00% 659
2024-11-11 2024-11-07 0.255 2,535 +0 0.00% 646
2024-11-08 2024-11-06 0.265 2,535 +0 0.00% 672
2024-11-07 2024-11-05 0.250 2,535 +0 0.00% 634
2024-11-06 2024-11-04 0.250 2,535 +0 0.00% 634
2024-11-05 2024-11-01 0.249 2,535 +0 0.00% 631
2024-11-04 2024-10-31 0.241 2,535 +0 0.00% 611
2024-11-01 2024-10-30 0.218 2,535 +0 0.00% 553
2024-10-31 2024-10-29 0.190 2,535 +0 0.00% 482
2024-10-30 2024-10-28 0.170 2,535 +0 0.00% 431
2024-10-29 2024-10-25 0.155 2,535 +0 0.00% 393
2024-10-28 2024-10-24 0.135 2,535 +0 0.00% 342
2024-10-25 2024-10-23 0.128 2,535 +0 0.00% 324
2024-10-24 2024-10-22 0.131 2,535 +0 0.00% 332
2024-10-23 2024-10-21 0.142 2,535 -1,180,000 0.00% 360
2024-10-22 2024-10-18 0.124 1,182,535 -200,000 0.16% 146,634
2024-01-11 2024-01-09 0.139 1,382,535 +56,286 0.27% 191,681
2023-12-15 2023-12-13 0.125 1,326,249 -114,962 0.27% 165,393
2023-10-10 2023-10-06 0.182 1,441,211 -1,042,440 0.33% 262,682
2023-10-06 2023-10-04 0.211 2,483,651 -781,831 0.57% 524,158
2023-10-04 2023-09-29 0.182 3,265,482 +781,831 0.75% 595,182
2023-10-03 2023-09-28 0.125 2,483,651 -2,084,881 0.57% 309,730
2023-09-19 2023-09-15 0.825 4,568,532 -31,273 1.04% 3,768,981
2023-08-22 2023-08-18 0.806 4,599,805 -41,698 1.05% 3,706,530
2023-08-01 2023-07-28 0.844 4,641,503 -86,522 1.06% 3,918,232
2023-07-24 2023-07-20 0.854 4,728,025 -52,122 1.08% 4,036,627
2023-07-11 2023-07-07 0.873 4,780,147 -72,971 1.09% 4,172,837
2023-07-04 2023-06-30 0.863 4,853,118 -156,366 1.11% 4,189,982
2023-06-29 2023-06-27 0.863 5,009,484 -31,273 1.14% 4,324,982
2023-06-27 2023-06-23 0.873 5,040,757 -104,244 1.15% 4,400,337
2023-06-19 2023-06-15 0.883 5,145,001 -104,244 1.18% 4,540,692
2023-06-13 2023-06-09 0.873 5,249,245 -31,274 1.20% 4,582,337
2023-06-05 2023-06-01 0.892 5,280,519 -34,400 1.21% 4,710,949
2023-06-02 2023-05-31 0.892 5,314,919 -31,273 1.21% 4,741,638
2023-05-02 2023-04-27 0.950 5,346,192 -10,425 1.22% 5,077,250
2023-04-27 2023-04-25 0.959 5,356,617 -312,732 1.22% 5,138,536
2023-04-03 2023-03-30 0.969 5,669,349 -1,042 1.30% 5,492,921
2023-03-30 2023-03-28 0.988 5,670,391 -114,669 1.30% 5,602,721
2023-03-29 2023-03-27 0.998 5,785,060 -104,244 1.32% 5,771,517
2023-03-24 2023-03-22 1.026 5,889,304 -41,072 1.35% 6,045,003
2023-03-23 2023-03-21 0.998 5,930,376 -43,157 1.36% 5,916,493
2023-03-14 2023-03-10 1.026 5,973,533 -41,698 1.36% 6,131,459
2023-03-06 2023-03-02 1.065 6,015,231 -20,848 1.37% 6,405,073
2023-03-03 2023-03-01 1.074 6,036,079 -31,274 1.38% 6,485,176
2023-03-02 2023-02-28 1.084 6,067,353 -156,366 1.39% 6,576,980
2023-02-13 2023-02-09 1.142 6,223,719 -4,795 1.42% 7,104,700
2023-01-13 2023-01-11 1.180 6,228,514 -98,615 1.42% 7,349,171
2022-12-30 2022-12-28 1.180 6,327,129 +4,795 1.45% 7,465,529
2022-07-05 2022-06-30 1.477 6,322,334 -25,018 1.44% 9,340,002
2022-07-04 2022-06-29 1.516 6,347,352 +25,018 1.45% 9,620,518
2022-05-16 2022-05-12 1.362 6,322,334 -15,219 1.44% 8,612,209
2022-05-13 2022-05-11 1.036 6,337,553 +8,548 1.45% 6,565,898
2022-05-12 2022-05-10 1.026 6,329,005 -14,177 1.45% 6,496,329
2022-05-10 2022-05-05 1.103 6,343,182 -10,008 1.45% 6,997,676
2022-05-06 2022-05-04 1.103 6,353,190 +5,212 1.45% 7,008,716
2022-05-05 2022-05-03 1.132 6,347,978 -5,212 1.45% 7,185,653
2022-05-04 2022-04-29 1.161 6,353,190 +4,795 1.45% 7,374,389
2022-05-03 2022-04-28 1.142 6,348,395 -4,795 1.45% 7,247,024
2022-04-27 2022-04-25 1.122 6,353,190 +10,008 1.74% 7,130,607
2022-04-26 2022-04-22 1.151 6,343,182 -10,425 1.74% 7,301,922
2022-04-22 2022-04-20 1.161 6,353,607 +15,637 1.74% 7,374,873
2022-04-21 2022-04-19 1.161 6,337,970 +15,636 1.74% 7,356,722
2022-04-20 2022-04-14 1.170 6,322,334 -31,273 1.73% 7,399,222
2022-04-19 2022-04-13 1.190 6,353,607 +103,827 1.74% 7,557,721
2022-04-14 2022-04-12 1.209 6,249,780 -10,424 1.71% 7,554,123
2022-04-13 2022-04-11 1.180 6,260,204 +27,937 1.72% 7,386,563
2022-04-12 2022-04-08 1.190 6,232,267 -17,513 1.71% 7,413,385
2022-04-11 2022-04-07 1.170 6,249,780 +15,637 1.71% 7,314,310
2022-04-08 2022-04-06 1.180 6,234,143 -26,061 1.71% 7,355,813
2022-04-07 2022-04-04 1.199 6,260,204 +5,212 1.72% 7,506,670
2022-04-06 2022-04-01 1.209 6,254,992 -5,212 1.71% 7,560,423
2022-04-04 2022-03-31 1.228 6,260,204 +9,382 1.72% 7,686,830
2022-04-01 2022-03-30 1.218 6,250,822 -7,089 1.71% 7,615,346
2022-03-31 2022-03-29 1.190 6,257,911 -15,845 1.72% 7,443,889
2022-03-29 2022-03-25 1.218 6,273,756 +3,336 1.72% 7,643,287
2022-03-28 2022-03-24 1.257 6,270,420 +5,004 1.72% 7,879,828
2022-03-25 2022-03-23 1.276 6,265,416 +10,424 1.72% 7,993,746
2022-03-14 2022-03-10 1.170 6,254,992 +8,965 1.71% 7,320,410
2022-03-11 2022-03-09 1.142 6,246,027 -13,969 1.71% 7,130,166
2022-03-08 2022-03-04 1.190 6,259,996 +15,637 1.72% 7,446,369
2022-03-04 2022-03-02 1.276 6,244,359 -15,637 1.71% 7,966,881
2022-03-03 2022-03-01 1.199 6,259,996 +5,213 1.72% 7,506,420
2022-03-02 2022-02-28 1.190 6,254,783 -5,213 1.71% 7,440,168
2022-03-01 2022-02-25 1.180 6,259,996 +5,004 1.72% 7,386,317
2022-02-28 2022-02-24 1.142 6,254,992 -10,424 1.71% 7,140,400
2022-02-17 2022-02-15 1.314 6,265,416 +5,212 1.72% 8,234,160
2022-02-15 2022-02-11 1.314 6,260,204 +10,424 1.72% 8,227,310
2022-02-09 2022-02-07 1.429 6,249,780 +26,061 1.71% 8,933,051
2022-02-04 2022-01-27 1.276 6,223,719 -52,122 1.71% 7,940,547
2022-01-25 2022-01-21 1.314 6,275,841 -52,122 1.72% 8,247,860
2022-01-24 2022-01-20 1.343 6,327,963 -83,395 1.73% 8,498,470
2022-01-14 2022-01-12 1.583 6,411,358 -521,220 1.76% 10,148,054
2022-01-12 2022-01-10 1.947 6,932,578 -135,517 1.90% 13,500,181
2022-01-10 2022-01-06 0.643 7,068,095 +131,764 1.94% 4,542,825
2022-01-06 2022-01-04 18.418 6,936,331 +7,297 1.90% 127,755,568
2022-01-04 2021-12-31 19.569 6,929,034 +35,443 1.90% 135,597,493
2022-01-03 2021-12-29 19.474 6,893,591 +200,149 1.89% 134,242,599
2021-12-30 2021-12-28 19.378 6,693,442 +197,021 1.84% 129,702,896
2021-12-29 2021-12-24 19.186 6,496,421 -203,276 1.78% 124,638,713
2021-12-22 2021-12-20 18.322 6,699,697 -22,517 1.84% 122,754,474
2021-12-21 2021-12-17 18.035 6,722,214 -3,127 1.84% 121,232,478
2021-12-20 2021-12-16 18.131 6,725,341 -5,004 1.84% 121,934,026
2021-12-16 2021-12-14 17.939 6,730,345 +27,521 1.85% 120,733,484
2021-12-10 2021-12-08 17.939 6,702,824 -10,425 1.84% 120,239,794
2021-12-03 2021-12-01 17.939 6,713,249 -3,127 1.84% 120,426,804
2021-12-02 2021-11-30 17.843 6,716,376 -54,832 1.84% 119,838,605
2021-11-30 2021-11-26 18.131 6,771,208 -49,412 1.86% 122,765,619
2021-11-26 2021-11-24 18.035 6,820,620 +375,279 1.87% 123,007,192
2021-11-25 2021-11-23 17.843 6,445,341 -21,892 1.77% 115,002,596
2021-11-24 2021-11-22 17.747 6,467,233 -291,883 1.77% 114,772,816
2021-11-23 2021-11-19 17.075 6,759,116 -42,115 1.85% 115,414,056
2021-11-19 2021-11-17 16.308 6,801,231 +63,589 1.86% 110,913,714
2021-11-17 2021-11-15 14.965 6,737,642 +333,581 1.85% 100,828,041
2021-11-16 2021-11-12 14.293 6,404,061 -433,238 1.76% 91,535,704
2021-11-12 2021-11-10 12.375 6,837,299 +47,952 1.87% 84,610,270
2021-11-09 2021-11-05 12.183 6,789,347 -8,339 1.86% 82,714,286
2021-11-02 2021-10-29 12.183 6,797,686 +401,339 1.86% 82,815,880
2021-11-01 2021-10-28 12.279 6,396,347 -5,212 1.75% 78,539,980
2021-10-22 2021-10-20 12.183 6,401,559 -2,085 1.76% 77,989,884
2021-10-12 2021-10-08 12.279 6,403,644 +3,127 1.76% 78,629,579
2021-10-08 2021-10-06 12.087 6,400,517 +385,703 1.75% 77,363,196
2021-10-06 2021-10-04 10.840 6,014,814 -964,257 1.65% 65,200,278
2021-09-30 2021-09-28 9.881 6,979,071 +985,106 1.91% 68,957,839
2021-09-24 2021-09-21 11.128 5,993,965 -3,127 1.64% 66,699,256
2021-09-15 2021-09-13 10.648 5,997,092 -1,043 1.64% 63,857,585
2021-09-09 2021-09-07 10.744 5,998,135 +35,443 1.64% 64,444,085
2021-09-08 2021-09-06 10.936 5,962,692 -36,485 1.63% 65,207,271
2021-08-30 2021-08-26 11.607 5,999,177 -1,042 1.64% 69,634,722
2021-08-23 2021-08-19 11.128 6,000,219 +362,769 1.64% 66,768,849
2021-08-20 2021-08-18 11.320 5,637,450 -363,812 1.55% 63,813,639
2021-08-17 2021-08-13 11.099 6,001,262 -15,561 1.65% 66,607,747
2021-08-13 2021-08-11 11.003 6,016,823 +52,258 1.65% 66,204,765
2021-08-12 2021-08-10 11.195 5,964,565 -53,512 1.63% 66,771,142
2021-07-30 2021-07-28 11.673 6,018,077 +371,026 1.65% 70,249,258
2021-07-29 2021-07-27 11.673 5,647,051 -365,800 1.54% 65,918,256
2021-07-22 2021-07-20 12.247 6,012,851 -5,226 1.64% 73,640,136
2021-07-15 2021-07-13 11.769 6,018,077 +371,026 1.65% 70,825,071
2021-07-12 2021-07-08 10.908 5,647,051 -407,606 1.54% 61,595,748
2021-07-06 2021-07-02 9.855 6,054,657 -8,361 1.66% 59,669,300
2021-07-02 2021-06-29 9.377 6,063,018 +125,417 1.66% 56,851,130
2021-06-30 2021-06-28 8.898 5,937,601 -130,643 1.62% 52,834,564
2021-06-23 2021-06-21 8.420 6,068,244 -7,316 1.66% 51,093,997
2021-06-16 2021-06-11 8.229 6,075,560 -5,225 1.66% 49,992,970
2021-06-08 2021-06-04 8.229 6,080,785 +412,831 1.66% 50,035,964
2021-06-07 2021-06-03 8.229 5,667,954 -418,057 1.55% 46,638,969
2021-06-01 2021-05-28 8.133 6,086,011 +418,057 1.66% 49,496,653
2021-05-31 2021-05-27 8.133 5,667,954 -423,283 1.55% 46,096,655
2021-05-24 2021-05-20 8.133 6,091,237 +407,606 1.67% 49,539,155
2021-05-21 2021-05-18 8.037 5,683,631 -418,057 1.55% 45,680,340
2021-05-13 2021-05-11 8.037 6,101,688 -4,181 1.67% 49,040,338
2021-05-07 2021-05-05 8.133 6,105,869 +407,606 1.67% 49,658,155
2021-05-06 2021-05-04 8.133 5,698,263 -423,283 1.56% 46,343,154
2021-04-30 2021-04-28 8.037 6,121,546 +418,057 1.67% 49,199,940
2021-04-29 2021-04-27 8.037 5,703,489 -423,283 1.56% 45,839,942
2021-04-22 2021-04-20 8.037 6,126,772 -3,135 1.68% 49,241,942
2021-04-16 2021-04-14 8.133 6,129,907 +412,831 1.68% 49,853,652
2021-04-15 2021-04-13 8.229 5,717,076 -412,831 1.56% 47,043,171
2021-04-12 2021-04-08 8.037 6,129,907 +412,831 1.68% 49,267,139
2021-04-09 2021-04-07 7.846 5,717,076 -428,508 1.56% 44,855,116
2021-03-30 2021-03-26 7.846 6,145,584 +412,831 1.68% 48,217,111
2021-03-29 2021-03-25 7.846 5,732,753 -418,057 1.57% 44,978,115
2021-03-22 2021-03-18 7.846 6,150,810 +412,832 1.68% 48,258,113
2021-03-19 2021-03-17 7.846 5,737,978 -418,058 1.57% 45,019,110
2021-03-15 2021-03-11 7.750 6,156,036 -5,225 1.68% 47,710,101
2021-03-09 2021-03-05 7.846 6,161,261 -5,226 1.68% 48,340,109
2021-03-02 2021-02-26 7.750 6,166,487 +416,176 1.69% 47,791,098
2021-03-01 2021-02-25 7.846 5,750,311 -418,057 1.57% 45,115,872
2021-02-23 2021-02-19 7.559 6,168,368 -8,362 1.69% 46,625,289
2021-02-16 2021-02-09 7.941 6,176,730 +423,283 1.69% 49,052,470
2021-02-10 2021-02-08 8.037 5,753,447 -428,508 1.57% 46,241,464
2021-02-04 2021-02-02 7.846 6,181,955 +419,938 1.69% 48,502,471
2021-02-03 2021-02-01 7.941 5,762,017 -428,508 1.58% 45,759,029
2021-01-27 2021-01-25 7.846 6,190,525 +418,057 1.69% 48,569,709
2021-01-26 2021-01-22 7.846 5,772,468 -381,477 1.58% 45,289,712
2021-01-25 2021-01-21 7.750 6,153,945 -47,032 1.68% 47,693,896
2021-01-13 2021-01-11 7.654 6,200,977 +428,509 1.70% 47,465,087
2021-01-12 2021-01-08 7.750 5,772,468 -428,509 1.58% 44,737,398
2021-01-05 2020-12-31 7.750 6,200,977 +428,509 1.70% 48,058,400
2021-01-04 2020-12-29 7.654 5,772,468 -444,186 1.58% 44,185,085
2020-12-28 2020-12-22 7.846 6,216,654 -33,445 1.70% 48,774,713
2020-12-23 2020-12-21 7.941 6,250,099 -10,451 1.71% 49,635,129
2020-12-16 2020-12-14 7.654 6,260,550 +3,553 1.71% 47,921,085
2020-12-10 2020-12-08 7.559 6,256,997 +130,643 1.71% 47,295,215
2020-12-09 2020-12-07 7.559 6,126,354 +313,543 1.68% 46,307,715
2020-12-08 2020-12-04 7.559 5,812,811 -459,863 1.59% 43,937,715
2020-12-03 2020-12-01 7.463 6,272,674 +33,445 1.72% 46,813,541
2020-12-01 2020-11-27 7.367 6,239,229 +454,637 1.71% 45,966,964
2020-11-30 2020-11-26 7.367 5,784,592 -449,411 1.58% 42,617,466
2020-11-24 2020-11-20 7.463 6,234,003 +240,383 1.70% 46,524,935
2020-11-23 2020-11-19 7.559 5,993,620 -250,835 1.64% 45,304,409
2020-11-16 2020-11-12 7.367 6,244,455 +3,133,340 1.71% 46,005,466
2020-11-09 2020-11-05 7.463 3,111,115 +461,953 0.85% 23,218,536
2020-11-05 2020-11-03 7.463 2,649,162 -475,749 0.74% 19,770,939
2020-10-30 2020-10-28 7.463 3,124,911 +467,388 0.91% 23,321,497
2020-10-29 2020-10-27 7.463 2,657,523 -470,524 0.77% 19,833,338
2020-10-22 2020-10-20 7.463 3,128,047 +455,683 0.91% 23,344,901
2020-10-21 2020-10-19 7.463 2,672,364 -467,179 0.77% 19,944,097
2020-10-14 2020-10-09 7.463 3,139,543 +459,863 0.91% 23,430,697
2020-10-12 2020-10-08 7.463 2,679,680 -472,405 0.78% 19,998,697
2020-10-06 2020-09-30 7.654 3,152,085 +465,089 0.91% 24,127,486
2020-10-05 2020-09-29 7.654 2,686,996 -462,999 0.78% 20,567,484
2020-09-25 2020-09-23 7.559 3,149,995 +457,773 0.91% 23,810,095
2020-09-24 2020-09-22 7.463 2,692,222 -468,851 0.78% 20,092,299
2020-09-17 2020-09-15 7.367 3,161,073 +462,998 0.92% 23,288,924
2020-09-16 2020-09-14 7.367 2,698,075 -468,224 0.78% 19,877,827
2020-09-09 2020-09-07 7.463 3,166,299 +459,863 0.92% 23,630,379
2020-09-08 2020-09-04 7.367 2,706,436 -470,314 0.78% 19,939,426
2020-09-01 2020-08-28 7.367 3,176,750 +475,958 0.92% 23,404,423
2020-08-31 2020-08-27 7.367 2,700,792 -472,405 0.78% 19,897,845
2020-08-24 2020-08-20 7.367 3,173,197 +470,315 0.92% 23,378,246
2020-08-21 2020-08-19 7.367 2,702,882 -470,315 0.78% 19,913,242
2020-08-14 2020-08-12 7.654 3,173,197 +464,044 0.92% 24,289,087
2020-08-13 2020-08-11 7.654 2,709,153 -470,315 0.78% 20,737,084
2020-08-12 2020-08-10 7.654 3,179,468 -3,553 0.92% 24,337,088
2020-08-06 2020-08-04 7.272 3,183,021 +489,127 0.92% 23,146,070
2020-08-05 2020-08-03 7.272 2,693,894 -475,540 0.78% 19,589,271
2020-08-04 2020-07-31 7.272 3,169,434 -3,763 0.92% 23,047,269
2020-07-30 2020-07-28 7.463 3,173,197 +7,316 0.92% 23,681,860
2020-07-29 2020-07-27 7.176 3,165,881 +491,218 0.92% 22,718,519
2020-07-28 2020-07-24 6.985 2,674,663 -522,572 0.77% 18,681,687
2020-07-22 2020-07-20 5.932 3,197,235 -7,316 0.93% 18,966,641
2020-07-21 2020-07-17 5.837 3,204,551 +589,252 0.93% 18,703,427
2020-07-20 2020-07-16 5.741 2,615,299 -619,143 0.76% 15,014,012
2020-07-13 2020-07-09 5.741 3,234,442 +606,183 0.94% 18,568,413
2020-07-10 2020-07-08 5.741 2,628,259 -608,273 0.76% 15,088,414
2020-07-03 2020-06-30 5.645 3,236,532 +606,183 0.94% 18,270,738
2020-07-02 2020-06-29 5.741 2,630,349 +564,574 0.76% 15,100,412
2020-06-23 2020-06-19 5.741 2,065,775 +605,138 0.60% 11,859,283
2020-06-22 2020-06-18 5.741 1,460,637 -627,086 0.43% 8,385,283
2020-06-12 2020-06-10 5.549 2,087,723 +627,086 0.61% 11,585,774
2020-06-11 2020-06-09 5.549 1,460,637 -3,083,173 0.43% 8,105,773
2020-06-10 2020-06-08 5.549 4,543,810 -114,965 1.33% 25,215,775
2020-06-09 2020-06-05 5.549 4,658,775 -156,772 1.36% 25,853,771
2020-06-05 2020-06-03 5.741 4,815,547 -104,514 1.41% 27,645,283
2020-06-02 2020-05-29 5.549 4,920,061 +261,286 1.44% 27,303,772
2020-05-28 2020-05-26 5.454 4,658,775 +355,348 1.36% 25,408,016
2020-05-27 2020-05-25 5.454 4,303,427 -365,800 1.26% 23,470,020
2020-05-25 2020-05-21 5.645 4,669,227 -271,737 1.36% 26,358,529
2020-05-18 2020-05-14 5.454 4,940,964 +224,706 1.44% 26,947,018
2020-05-15 2020-05-13 5.549 4,716,258 -1,818,550 1.38% 26,172,772
2020-05-12 2020-05-08 5.454 6,534,808 +104,515 1.91% 35,639,521
2020-05-07 2020-05-05 5.741 6,430,293 +8,361 1.88% 36,915,281
2020-05-06 2020-05-04 5.454 6,421,932 -271,737 1.88% 35,023,918
2020-05-05 2020-04-29 5.454 6,693,669 +637,537 1.96% 36,505,917
2020-05-04 2020-04-28 5.454 6,056,132 -412,832 1.77% 33,028,919
2020-04-28 2020-04-24 5.454 6,468,964 -8,361 1.89% 35,280,421
2020-04-23 2020-04-21 5.262 6,477,325 +418,058 1.89% 34,086,511
2020-04-22 2020-04-20 5.262 6,059,267 -367,891 1.77% 31,886,507
2020-04-21 2020-04-17 5.358 6,427,158 -8,361 1.88% 34,437,465
2020-04-20 2020-04-16 5.358 6,435,519 +8,361 1.88% 34,482,264
2020-04-14 2020-04-08 5.454 6,427,158 +331,311 1.88% 35,052,420
2020-04-09 2020-04-07 5.454 6,095,847 -1,254,172 1.78% 33,245,516
2020-04-08 2020-04-06 5.454 7,350,019 +104,514 2.15% 40,085,517
2020-04-07 2020-04-03 5.454 7,245,505 +261,286 2.12% 39,515,519
2020-04-06 2020-04-02 5.454 6,984,219 -376,252 2.04% 38,090,518
2020-04-02 2020-03-31 5.262 7,360,471 +386,703 2.15% 38,734,010
2020-03-13 2020-03-11 5.454 6,973,768 +365,800 2.04% 38,033,520
2020-03-12 2020-03-10 5.167 6,607,968 -313,543 1.93% 34,141,756
2020-03-05 2020-03-03 5.454 6,921,511 -297,865 2.02% 37,748,521
2020-02-14 2020-02-12 5.358 7,219,376 +7,219,376 2.11% 38,682,262
2011-01-17 2011-01-13 10.942 0

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