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 0.345 6,736,666 +0 0.67% 2,324,150
2025-10-13 2025-10-09 0.350 6,736,666 +0 0.67% 2,357,833
2025-10-10 2025-10-08 0.350 6,736,666 +0 0.67% 2,357,833
2025-10-09 2025-10-06 0.355 6,736,666 +0 0.67% 2,391,516
2025-10-08 2025-10-03 0.360 6,736,666 +0 0.67% 2,425,200
2025-10-06 2025-10-02 0.370 6,736,666 +0 0.67% 2,492,566
2025-10-03 2025-09-30 0.380 6,736,666 -36,000 0.67% 2,559,933
2025-10-02 2025-09-29 0.380 6,772,666 -50,000 0.68% 2,573,613
2025-08-28 2025-08-26 0.425 6,822,666 +100,000 0.68% 2,899,633
2025-08-22 2025-08-20 0.455 6,722,666 -716,000 0.81% 3,058,813
2025-08-05 2025-08-01 0.295 7,438,666 -340,000 0.89% 2,194,406
2025-08-01 2025-07-30 0.320 7,778,666 -300,000 0.93% 2,489,173
2025-07-25 2025-07-23 0.245 8,078,666 -428,000 0.97% 1,979,273
2025-07-22 2025-07-18 0.233 8,506,666 -380,000 1.02% 1,982,053
2025-07-17 2025-07-15 0.248 8,886,666 -50,000 1.07% 2,203,893
2025-07-14 2025-07-10 0.217 8,936,666 -298,000 1.07% 1,939,257
2025-07-11 2025-07-09 0.194 9,234,666 -400,000 1.11% 1,791,525
2025-07-10 2025-07-08 0.197 9,634,666 -3,448,000 1.16% 1,898,029
2025-06-18 2025-06-16 0.119 13,082,666 +2,000 1.57% 1,556,837
2025-06-17 2025-06-13 0.137 13,080,666 +2,000 1.57% 1,792,051
2025-06-11 2025-06-09 0.106 13,078,666 +6,000 1.57% 1,386,339
2025-06-06 2025-06-04 0.097 13,072,666 +2,000 1.57% 1,268,049
2025-06-03 2025-05-30 0.090 13,070,666 +2,000 1.57% 1,176,360
2025-05-08 2025-05-06 0.098 13,068,666 -2,000 1.57% 1,280,729
2025-05-06 2025-04-30 0.105 13,070,666 -330,000 1.57% 1,372,420
2025-04-30 2025-04-28 0.105 13,400,666 -230,000 1.61% 1,407,070
2025-03-28 2025-03-26 0.102 13,630,666 -550,000 1.64% 1,390,328
2025-03-17 2025-03-13 0.103 14,180,666 -494,000 1.70% 1,460,609
2025-03-07 2025-03-05 0.075 14,674,666 +5,294,000 1.76% 1,100,600
2025-01-27 2025-01-23 0.075 9,380,666 -440,000 1.13% 703,550
2024-12-17 2024-12-13 0.071 9,820,666 +80,000 1.18% 697,267
2024-12-16 2024-12-12 0.072 9,740,666 -450,000 1.17% 701,328
2024-12-13 2024-12-11 0.078 10,190,666 -1,300,000 1.22% 794,872
2024-12-09 2024-12-05 0.072 11,490,666 -60,000 1.38% 827,328
2024-11-25 2024-11-21 0.072 11,550,666 -34,000 1.39% 831,648
2024-11-12 2024-11-08 0.083 11,584,666 -662,000 1.39% 961,527
2024-11-08 2024-11-06 0.085 12,246,666 -60,000 1.47% 1,040,967
2024-10-02 2024-09-27 0.081 12,306,666 -200,000 1.48% 996,840
2024-08-13 2024-08-09 0.087 12,506,666 +2,000 1.50% 1,088,080
2024-07-05 2024-07-03 0.114 12,504,666 +162,000 1.50% 1,425,532
2024-05-31 2024-05-29 0.122 12,342,666 +6,000 1.48% 1,505,805
2024-05-29 2024-05-27 0.132 12,336,666 +12,000 1.48% 1,628,440
2024-05-28 2024-05-24 0.138 12,324,666 +6,000 1.48% 1,700,804
2024-05-27 2024-05-23 0.140 12,318,666 +6,000 1.48% 1,724,613
2024-05-24 2024-05-22 0.142 12,312,666 +4,000 1.48% 1,748,399
2024-05-22 2024-05-20 0.144 12,308,666 +14,000 1.48% 1,772,448
2024-05-21 2024-05-17 0.147 12,294,666 -1,994,000 1.48% 1,807,316
2024-05-20 2024-05-16 0.150 14,288,666 +2,000 1.72% 2,143,300
2024-05-13 2024-05-09 0.150 14,286,666 -250,000 1.72% 2,143,000
2024-05-08 2024-05-06 0.158 14,536,666 -550,000 1.75% 2,296,793
2024-04-26 2024-04-24 0.181 15,086,666 -780,000 1.81% 2,730,687
2024-04-24 2024-04-22 0.184 15,866,666 +46,000 1.91% 2,919,467
2024-04-23 2024-04-19 0.193 15,820,666 +160,000 1.90% 3,053,389
2024-04-22 2024-04-18 0.203 15,660,666 +20,000 1.88% 3,179,115
2024-04-15 2024-04-11 0.221 15,640,666 +190,000 1.88% 3,456,587
2024-04-11 2024-04-09 0.226 15,450,666 +14,000 1.86% 3,491,851
2024-04-10 2024-04-08 0.226 15,436,666 -260,000 1.86% 3,488,687
2024-04-05 2024-04-02 0.229 15,696,666 -100,000 1.89% 3,594,537
2024-04-02 2024-03-27 0.239 15,796,666 +132,000 1.90% 3,775,403
2024-03-28 2024-03-26 0.243 15,664,666 +4,000 1.88% 3,806,514
2024-03-27 2024-03-25 0.243 15,660,666 -700,000 1.88% 3,805,542
2024-03-26 2024-03-22 0.220 16,360,666 +8,000 1.97% 3,599,347
2024-03-25 2024-03-21 0.227 16,352,666 +42,000 1.97% 3,712,055
2024-03-22 2024-03-20 0.228 16,310,666 +11,466,000 1.96% 3,718,832
2024-03-21 2024-03-19 0.227 4,844,666 +18,000 0.58% 1,099,739
2024-03-20 2024-03-18 0.227 4,826,666 +60,000 0.58% 1,095,653
2024-03-19 2024-03-15 0.224 4,766,666 +10,000 0.57% 1,067,733
2024-03-18 2024-03-14 0.227 4,756,666 +300,000 0.57% 1,079,763
2024-03-15 2024-03-13 0.233 4,456,666 +262,000 0.54% 1,038,403
2024-03-14 2024-03-12 0.235 4,194,666 +40,000 0.50% 985,747
2024-03-07 2024-03-05 0.246 4,154,666 -9,500,000 0.50% 1,022,048
2024-03-06 2024-03-04 0.247 13,654,666 +42,000 1.64% 3,372,703
2024-03-05 2024-03-01 0.241 13,612,666 +168,000 1.64% 3,280,653
2024-03-04 2024-02-29 0.240 13,444,666 +808,000 1.62% 3,226,720
2024-02-29 2024-02-27 0.255 12,636,666 -82,000 1.52% 3,222,350
2024-02-28 2024-02-26 0.228 12,718,666 +990,000 1.53% 2,899,856
2024-02-27 2024-02-23 0.225 11,728,666 -1,502,000 1.41% 2,638,950
2024-02-26 2024-02-22 0.220 13,230,666 +14,000 1.59% 2,910,747
2024-02-23 2024-02-21 0.207 13,216,666 +256,000 1.59% 2,735,850
2024-02-21 2024-02-19 0.215 12,960,666 +180,000 1.56% 2,786,543
2024-02-20 2024-02-16 0.226 12,780,666 +188,000 1.54% 2,888,431
2024-02-19 2024-02-15 0.225 12,592,666 +413,947 1.51% 2,833,350
2024-02-16 2024-02-14 0.227 12,178,719 +328,000 1.46% 2,764,569
2024-02-15 2024-02-09 0.224 11,850,719 -6,000,000 1.42% 2,654,561
2024-02-14 2024-02-07 0.209 17,850,719 -340,000 2.15% 3,730,800
2024-02-07 2024-02-05 0.207 18,190,719 +144,000 2.19% 3,765,479
2024-02-06 2024-02-02 0.210 18,046,719 +124,000 2.17% 3,789,811
2024-02-05 2024-02-01 0.205 17,922,719 +110,000 2.15% 3,674,157
2024-02-02 2024-01-31 0.212 17,812,719 +154,000 2.14% 3,776,296
2024-02-01 2024-01-30 0.211 17,658,719 +6,142,000 2.12% 3,725,990
2024-01-31 2024-01-29 0.220 11,516,719 +442,000 1.38% 2,533,678
2024-01-30 2024-01-26 0.228 11,074,719 +698,000 1.33% 2,525,036
2024-01-29 2024-01-25 0.228 10,376,719 -1,106,000 1.25% 2,365,892
2024-01-26 2024-01-24 0.228 11,482,719 +256,000 1.38% 2,618,060
2024-01-25 2024-01-23 0.230 11,226,719 +20,000 1.35% 2,582,145
2024-01-24 2024-01-22 0.225 11,206,719 +8,000 1.35% 2,521,512
2024-01-23 2024-01-19 0.210 11,198,719 -1,520,000 1.35% 2,351,731
2024-01-22 2024-01-18 0.223 12,718,719 -548,000 1.53% 2,836,274
2024-01-19 2024-01-17 0.232 13,266,719 +168,000 1.59% 3,077,879
2024-01-18 2024-01-16 0.260 13,098,719 +30,000 1.57% 3,405,667
2024-01-17 2024-01-15 0.280 13,068,719 +40,000 1.57% 3,659,241
2024-01-16 2024-01-12 0.225 13,028,719 +392,000 1.57% 2,931,462
2024-01-15 2024-01-11 0.208 12,636,719 -2,008,000 1.52% 2,628,438
2024-01-12 2024-01-10 1.140 14,644,719 -3,400,000 1.76% 16,694,980
2024-01-11 2024-01-09 1.130 18,044,719 -390,000 2.17% 20,390,532
2024-01-10 2024-01-08 1.130 18,434,719 -4,654,000 2.22% 20,831,232
2024-01-09 2024-01-05 1.090 23,088,719 -1,796,000 2.78% 25,166,704
2024-01-08 2024-01-04 0.990 24,884,719 -926,000 2.99% 24,635,872
2024-01-05 2024-01-03 0.950 25,810,719 -40,566,000 3.10% 24,520,183
2024-01-04 2024-01-02 0.800 66,376,719 +20,486,000 7.98% 53,101,375
2024-01-03 2023-12-29 0.820 45,890,719 -478,000 5.52% 37,630,390
2024-01-02 2023-12-28 0.830 46,368,719 +274,000 5.57% 38,486,037
2023-12-29 2023-12-27 0.820 46,094,719 -1,130,000 5.54% 37,797,670
2023-12-28 2023-12-22 0.860 47,224,719 -1,822,000 5.68% 40,613,258
2023-12-27 2023-12-21 0.880 49,046,719 +154,000 5.90% 43,161,113
2023-12-22 2023-12-20 0.860 48,892,719 +11,620,000 5.88% 42,047,738
2023-12-21 2023-12-19 0.820 37,272,719 -498,000 4.48% 30,563,630
2023-12-20 2023-12-18 0.880 37,770,719 +14,000 4.54% 33,238,233
2023-12-19 2023-12-15 0.910 37,756,719 +4,790,000 4.54% 34,358,614
2023-12-18 2023-12-14 0.900 32,966,719 +1,964,000 3.96% 29,670,047
2023-12-15 2023-12-13 0.890 31,002,719 -262,000 3.73% 27,592,420
2023-12-14 2023-12-12 0.880 31,264,719 -2,982,000 3.76% 27,512,953
2023-12-13 2023-12-11 0.820 34,246,719 +5,090,000 4.12% 28,082,310
2023-12-12 2023-12-08 0.820 29,156,719 +6,072,000 3.50% 23,908,510
2023-12-11 2023-12-07 0.830 23,084,719 -176,000 2.77% 19,160,317
2023-12-08 2023-12-06 0.830 23,260,719 +412,000 2.80% 19,306,397
2023-12-07 2023-12-05 0.890 22,848,719 -298,000 2.75% 20,335,360
2023-12-06 2023-12-04 0.890 23,146,719 +180,000 2.78% 20,600,580
2023-12-05 2023-12-01 0.890 22,966,719 -758,000 2.76% 20,440,380
2023-12-04 2023-11-30 0.870 23,724,719 +204,000 2.85% 20,640,506
2023-11-30 2023-11-28 0.880 23,520,719 -2,000 2.83% 20,698,233
2023-11-29 2023-11-27 0.880 23,522,719 +158,000 2.83% 20,699,993
2023-11-28 2023-11-24 0.890 23,364,719 -326,000 2.81% 20,794,600
2023-11-27 2023-11-23 0.900 23,690,719 +498,000 2.85% 21,321,647
2023-11-24 2023-11-22 0.890 23,192,719 -518,000 2.79% 20,641,520
2023-11-23 2023-11-21 0.880 23,710,719 +254,000 2.85% 20,865,433
2023-11-22 2023-11-20 0.920 23,456,719 +166,000 2.82% 21,580,181
2023-11-21 2023-11-17 0.910 23,290,719 -1,026,000 2.80% 21,194,554
2023-11-20 2023-11-16 0.900 24,316,719 +192,000 2.92% 21,885,047
2023-11-17 2023-11-15 0.910 24,124,719 +270,000 2.90% 21,953,494
2023-11-16 2023-11-14 0.920 23,854,719 -642,000 2.87% 21,946,341
2023-11-15 2023-11-13 0.960 24,496,719 +28,000 2.94% 23,516,850
2023-11-14 2023-11-10 0.890 24,468,719 +20,000 2.94% 21,777,160
2023-11-13 2023-11-09 0.900 24,448,719 -114,000 2.94% 22,003,847
2023-11-10 2023-11-08 0.900 24,562,719 -104,000 2.95% 22,106,447
2023-11-09 2023-11-07 0.900 24,666,719 +22,000 2.96% 22,200,047
2023-11-08 2023-11-06 0.900 24,644,719 +28,000 2.96% 22,180,247
2023-11-07 2023-11-03 0.990 24,616,719 -174,000 2.96% 24,370,552
2023-11-06 2023-11-02 0.960 24,790,719 +8,000 2.98% 23,799,090
2023-11-03 2023-11-01 0.980 24,782,719 +1,466,000 2.98% 24,287,065
2023-11-02 2023-10-31 1.110 23,316,719 +90,000 2.80% 25,881,558
2023-11-01 2023-10-30 1.130 23,226,719 -422,000 2.79% 26,246,192
2023-10-31 2023-10-27 1.170 23,648,719 +76,000 2.84% 27,669,001
2023-10-30 2023-10-26 1.170 23,572,719 -430,000 2.83% 27,580,081
2023-10-27 2023-10-25 1.170 24,002,719 -2,450,000 2.88% 28,083,181
2023-10-26 2023-10-24 1.180 26,452,719 +3,224,000 3.18% 31,214,208
2023-10-25 2023-10-20 1.140 23,228,719 -34,000 2.79% 26,480,740
2023-10-24 2023-10-19 1.070 23,262,719 +6,980,000 2.80% 24,891,109
2023-10-20 2023-10-18 1.080 16,282,719 +8,000 1.96% 17,585,337
2023-10-19 2023-10-17 1.060 16,274,719 -988,000 1.96% 17,251,202
2023-10-18 2023-10-16 1.050 17,262,719 -6,000 2.07% 18,125,855
2023-10-17 2023-10-13 1.040 17,268,719 +190,000 2.08% 17,959,468
2023-10-16 2023-10-12 1.010 17,078,719 -662,000 2.05% 17,249,506
2023-10-13 2023-10-11 0.990 17,740,719 -304,000 2.13% 17,563,312
2023-10-12 2023-10-10 1.000 18,044,719 +234,000 2.17% 18,044,719
2023-10-11 2023-10-09 1.150 17,810,719 -194,000 2.14% 20,482,327
2023-10-10 2023-10-06 1.140 18,004,719 +232,000 2.16% 20,525,380
2023-10-09 2023-10-05 1.100 17,772,719 -850,000 2.14% 19,549,991
2023-10-06 2023-10-04 1.130 18,622,719 +20,000 2.24% 21,043,672
2023-10-05 2023-10-03 1.130 18,602,719 -150,000 2.24% 21,021,072
2023-10-04 2023-09-29 1.180 18,752,719 -48,000 2.25% 22,128,208
2023-10-03 2023-09-28 1.150 18,800,719 -28,000 2.26% 21,620,827
2023-09-29 2023-09-27 1.130 18,828,719 +42,000 2.26% 21,276,452
2023-09-28 2023-09-26 1.120 18,786,719 +106,000 2.26% 21,041,125
2023-09-27 2023-09-25 1.120 18,680,719 +418,000 2.25% 20,922,405
2023-09-26 2023-09-22 1.130 18,262,719 -332,000 2.20% 20,636,872
2023-09-25 2023-09-21 1.180 18,594,719 -560,000 2.23% 21,941,768
2023-09-22 2023-09-20 1.210 19,154,719 +154,000 2.30% 23,177,210
2023-09-21 2023-09-19 1.210 19,000,719 +228,000 2.28% 22,990,870
2023-09-20 2023-09-18 1.220 18,772,719 +2,000 2.26% 22,902,717
2023-09-19 2023-09-15 1.200 18,770,719 +18,000 2.26% 22,524,863
2023-09-18 2023-09-14 1.190 18,752,719 +98,000 2.25% 22,315,736
2023-09-15 2023-09-13 1.190 18,654,719 +38,000 2.24% 22,199,116
2023-09-14 2023-09-12 1.200 18,616,719 -368,000 2.24% 22,340,063
2023-09-13 2023-09-11 1.170 18,984,719 +116,000 2.28% 22,212,121
2023-09-12 2023-09-07 1.220 18,868,719 -100,000 2.27% 23,019,837
2023-09-11 2023-09-06 1.240 18,968,719 +776,000 2.28% 23,521,212
2023-09-07 2023-09-05 1.280 18,192,719 -424,000 2.19% 23,286,680
2023-09-06 2023-09-04 1.330 18,616,719 +514,000 2.24% 24,760,236
2023-09-05 2023-08-31 1.370 18,102,719 +2,000 2.18% 24,800,725
2023-08-31 2023-08-29 1.420 18,100,719 +1,630,000 2.18% 25,703,021
2023-08-30 2023-08-28 1.320 16,470,719 -62,000 1.98% 21,741,349
2023-08-29 2023-08-25 1.250 16,532,719 -2,908,000 1.99% 20,665,899
2023-08-28 2023-08-24 1.210 19,440,719 -1,038,000 2.34% 23,523,270
2023-08-25 2023-08-23 1.250 20,478,719 +32,000 2.46% 25,598,399
2023-08-24 2023-08-22 1.250 20,446,719 +184,000 2.46% 25,558,399
2023-08-23 2023-08-21 1.190 20,262,719 -5,994,000 2.44% 24,112,636
2023-08-22 2023-08-18 1.240 26,256,719 +17,254,000 3.16% 32,558,332
2023-08-21 2023-08-17 1.190 9,002,719 +362,000 1.08% 10,713,236
2023-08-18 2023-08-16 1.230 8,640,719 +246,000 1.04% 10,628,084
2023-08-17 2023-08-15 1.230 8,394,719 -414,000 1.01% 10,325,504
2023-08-16 2023-08-14 1.300 8,808,719 +44,000 1.06% 11,451,335
2023-08-15 2023-08-11 1.240 8,764,719 +164,000 1.05% 10,868,252
2023-08-11 2023-08-09 1.270 8,600,719 -30,000 1.03% 10,922,913
2023-08-10 2023-08-08 1.250 8,630,719 -260,000 1.04% 10,788,399
2023-08-09 2023-08-07 1.250 8,890,719 -1,674,000 1.07% 11,113,399
2023-08-08 2023-08-04 1.270 10,564,719 -272,000 1.27% 13,417,193
2023-08-07 2023-08-03 1.270 10,836,719 +472,000 1.30% 13,762,633
2023-08-04 2023-08-02 1.280 10,364,719 +1,190,000 1.25% 13,266,840
2023-08-03 2023-08-01 1.270 9,174,719 -2,038,000 1.10% 11,651,893
2023-08-02 2023-07-31 1.280 11,212,719 -18,000 1.35% 14,352,280
2023-08-01 2023-07-28 1.300 11,230,719 +340,000 1.35% 14,599,935
2023-07-31 2023-07-27 1.270 10,890,719 -478,000 1.31% 13,831,213
2023-07-28 2023-07-26 1.250 11,368,719 -336,000 1.37% 14,210,899
2023-07-27 2023-07-25 1.140 11,704,719 +238,000 1.41% 13,343,380
2023-07-26 2023-07-24 1.170 11,466,719 -400,000 1.38% 13,416,061
2023-07-25 2023-07-21 1.170 11,866,719 -2,000 1.43% 13,884,061
2023-07-24 2023-07-20 1.170 11,868,719 -2,000 1.43% 13,886,401
2023-07-19 2023-07-14 1.180 11,870,719 -500,000 1.43% 14,007,448
2023-07-18 2023-07-13 1.180 12,370,719 -200,000 1.49% 14,597,448
2023-07-14 2023-07-12 1.180 12,570,719 +52,000 1.51% 14,833,448
2023-07-13 2023-07-11 1.190 12,518,719 -2,000 1.50% 14,897,276
2023-07-12 2023-07-10 1.190 12,520,719 +40,000 1.50% 14,899,656
2023-07-11 2023-07-07 1.200 12,480,719 -2,000 1.50% 14,976,863
2023-07-10 2023-07-06 1.150 12,482,719 -2,000 1.50% 14,355,127
2023-07-06 2023-07-04 1.160 12,484,719 +6,000 1.56% 14,482,274
2023-07-05 2023-07-03 1.160 12,478,719 +2,000 1.56% 14,475,314
2023-07-03 2023-06-29 1.180 12,476,719 +4,000 1.56% 14,722,528
2023-06-30 2023-06-28 1.180 12,472,719 -1,144,000 1.56% 14,717,808
2023-06-29 2023-06-27 1.200 13,616,719 +4,836,000 1.70% 16,340,063
2023-06-28 2023-06-26 1.210 8,780,719 -1,916,000 1.10% 10,624,670
2023-06-27 2023-06-23 1.250 10,696,719 +4,188,000 1.34% 13,370,899
2023-06-26 2023-06-21 1.250 6,508,719 +60,000 0.81% 8,135,899
2023-06-23 2023-06-20 1.250 6,448,719 +362,000 0.81% 8,060,899
2023-06-21 2023-06-19 1.250 6,086,719 +566,000 0.76% 7,608,399
2023-06-20 2023-06-16 1.250 5,520,719 +1,220,000 0.69% 6,900,899
2023-06-19 2023-06-15 1.350 4,300,719 -4,832,000 0.54% 5,805,971
2023-06-16 2023-06-14 1.260 9,132,719 +986,000 1.14% 11,507,226
2023-06-15 2023-06-13 1.220 8,146,719 -1,896,000 1.02% 9,938,997
2023-06-14 2023-06-12 1.250 10,042,719 +2,932,000 1.26% 12,553,399
2023-06-13 2023-06-09 1.240 7,110,719 -2,200,000 0.89% 8,817,292
2023-06-09 2023-06-07 1.380 9,310,719 -2,000 1.16% 12,848,792
2023-06-08 2023-06-06 1.300 9,312,719 -16,000 1.16% 12,106,535
2023-06-07 2023-06-05 1.090 9,328,719 -6,000,000 1.17% 10,168,304
2023-06-06 2023-06-02 1.080 15,328,719 -2,000 1.92% 16,555,017
2023-06-05 2023-06-01 1.080 15,330,719 -502,000 1.92% 16,557,177
2023-06-02 2023-05-31 1.070 15,832,719 -1,122,000 1.98% 16,941,009
2023-06-01 2023-05-30 1.080 16,954,719 -2,000 2.12% 18,311,097
2023-05-31 2023-05-29 1.070 16,956,719 +1,410,000 2.12% 18,143,689
2023-05-30 2023-05-25 1.080 15,546,719 -1,198,000 1.94% 16,790,457
2023-05-29 2023-05-24 1.060 16,744,719 -1,000,000 2.09% 17,749,402
2023-05-25 2023-05-23 1.030 17,744,719 -19,678,000 2.22% 18,277,061
2023-05-24 2023-05-22 1.070 37,422,719 +20,666,000 4.68% 40,042,309
2023-05-23 2023-05-19 1.080 16,756,719 -1,294,000 2.09% 18,097,257
2023-05-19 2023-05-17 1.000 18,050,719 +100,000 2.26% 18,050,719
2023-05-18 2023-05-16 0.980 17,950,719 -128,000 2.24% 17,591,705
2023-05-17 2023-05-15 0.880 18,078,719 +1,978,000 2.26% 15,909,273
2023-05-16 2023-05-12 0.860 16,100,719 -1,690,000 2.01% 13,846,618
2023-05-15 2023-05-11 0.850 17,790,719 -120,000 2.22% 15,122,111
2023-05-12 2023-05-10 0.840 17,910,719 +2,000 2.24% 15,045,004
2023-05-11 2023-05-09 0.820 17,908,719 +3,930,000 2.24% 14,685,150
2023-05-10 2023-05-08 0.810 13,978,719 -1,910,000 1.75% 11,322,762
2023-05-09 2023-05-05 0.850 15,888,719 -1,872,000 1.99% 13,505,411
2023-05-08 2023-05-04 0.840 17,760,719 +1,574,000 2.22% 14,919,004
2023-05-05 2023-05-03 0.850 16,186,719 +2,206,000 2.02% 13,758,711
2023-05-04 2023-05-02 0.850 13,980,719 -1,298,000 1.75% 11,883,611
2023-05-03 2023-04-28 0.840 15,278,719 +136,000 1.91% 12,834,124
2023-05-02 2023-04-27 0.850 15,142,719 -9,764,000 1.89% 12,871,311
2023-04-28 2023-04-26 0.850 24,906,719 -2,156,000 3.11% 21,170,711
2023-04-27 2023-04-25 0.840 27,062,719 +242,000 3.38% 22,732,684
2023-04-25 2023-04-21 0.900 26,820,719 +22,000 3.35% 24,138,647
2023-04-24 2023-04-20 0.900 26,798,719 +1,834,000 3.35% 24,118,847
2023-04-21 2023-04-19 0.890 24,964,719 +52,000 3.12% 22,218,600
2023-04-20 2023-04-18 0.880 24,912,719 +32,000 3.11% 21,923,193
2023-04-19 2023-04-17 0.910 24,880,719 +120,000 3.11% 22,641,454
2023-04-18 2023-04-14 0.970 24,760,719 +246,000 3.10% 24,017,897
2023-04-17 2023-04-13 0.960 24,514,719 -2,000 3.06% 23,534,130
2023-04-14 2023-04-12 1.010 24,516,719 -1,856,000 3.06% 24,761,886
2023-04-13 2023-04-11 1.040 26,372,719 -10,990,000 3.30% 27,427,628
2023-04-12 2023-04-06 1.050 37,362,719 -86,000 4.67% 39,230,855
2023-04-11 2023-04-04 1.000 37,448,719 +298,000 4.68% 37,448,719
2023-04-06 2023-04-03 1.000 37,150,719 -1,572,000 4.64% 37,150,719
2023-04-04 2023-03-31 0.990 38,722,719 +814,000 4.84% 38,335,492
2023-04-03 2023-03-30 0.970 37,908,719 +2,000 4.74% 36,771,457
2023-03-31 2023-03-29 0.970 37,906,719 -2,000 4.74% 36,769,517
2023-03-30 2023-03-28 0.990 37,908,719 +24,400,000 4.74% 37,529,632
2023-03-29 2023-03-27 1.020 13,508,719 -200,000 1.69% 13,778,893
2023-03-28 2023-03-24 1.110 13,708,719 +968,000 1.71% 15,216,678
2023-03-27 2023-03-23 1.110 12,740,719 -2,000 1.59% 14,142,198
2023-03-24 2023-03-22 1.100 12,742,719 -156,000 1.59% 14,016,991
2023-03-23 2023-03-21 1.110 12,898,719 -80,000 1.61% 14,317,578
2023-03-22 2023-03-20 1.240 12,978,719 +2,000 1.62% 16,093,612
2023-03-21 2023-03-17 1.090 12,976,719 +254,000 1.62% 14,144,624
2023-03-17 2023-03-15 1.020 12,722,719 +312,000 1.59% 12,977,173
2023-03-16 2023-03-14 0.950 12,410,719 +658,000 1.55% 11,790,183
2023-03-15 2023-03-13 0.990 11,752,719 -1,752,000 1.47% 11,635,192
2023-03-14 2023-03-10 0.990 13,504,719 +1,010,000 1.69% 13,369,672
2023-03-13 2023-03-09 0.980 12,494,719 +536,000 1.56% 12,244,825
2023-03-10 2023-03-08 0.960 11,958,719 -268,000 1.49% 11,480,370
2023-03-09 2023-03-07 0.950 12,226,719 +604,000 1.53% 11,615,383
2023-03-08 2023-03-06 0.980 11,622,719 -162,000 1.45% 11,390,265
2023-03-07 2023-03-03 0.970 11,784,719 +276,000 1.47% 11,431,177
2023-03-06 2023-03-02 1.000 11,508,719 -7,534,000 1.44% 11,508,719
2023-03-03 2023-03-01 1.070 19,042,719 -9,156,000 2.38% 20,375,709
2023-03-02 2023-02-28 1.140 28,198,719 -5,538,000 3.52% 32,146,540
2023-03-01 2023-02-27 1.210 33,736,719 -586,000 4.22% 40,821,430
2023-02-28 2023-02-24 1.300 34,322,719 -4,314,000 4.29% 44,619,535
2023-02-27 2023-02-23 1.320 38,636,719 +358,000 4.83% 51,000,469
2023-02-24 2023-02-22 1.350 38,278,719 -13,782,000 4.78% 51,676,271
2023-02-23 2023-02-21 1.390 52,060,719 +9,088,000 6.51% 72,364,399
2023-02-22 2023-02-20 1.430 42,972,719 +940,000 5.37% 61,450,988
2023-02-21 2023-02-17 1.420 42,032,719 +1,296,000 5.25% 59,686,461
2023-02-20 2023-02-16 1.460 40,736,719 -500,000 5.09% 59,475,610
2023-02-17 2023-02-15 1.450 41,236,719 +1,160,000 5.15% 59,793,243
2023-02-16 2023-02-14 1.440 40,076,719 -3,904,000 5.01% 57,710,475
2023-02-15 2023-02-13 1.420 43,980,719 -660,000 5.50% 62,452,621
2023-02-14 2023-02-10 1.400 44,640,719 +1,282,000 5.58% 62,497,007
2023-02-13 2023-02-09 1.380 43,358,719 +1,654,000 5.42% 59,835,032
2023-02-10 2023-02-08 1.380 41,704,719 +262,000 5.21% 57,552,512
2023-02-09 2023-02-07 1.360 41,442,719 +2,998,000 5.18% 56,362,098
2023-02-08 2023-02-06 1.310 38,444,719 +4,620,000 4.81% 50,362,582
2023-02-07 2023-02-03 1.190 33,824,719 +2,014,000 4.23% 40,251,416
2023-02-06 2023-02-02 1.020 31,810,719 +530,000 3.98% 32,446,933
2023-02-03 2023-02-01 0.980 31,280,719 -4,430,000 3.91% 30,655,105
2023-02-02 2023-01-31 0.920 35,710,719 -4,634,000 4.46% 32,853,861
2023-02-01 2023-01-30 0.930 40,344,719 +4,096,000 5.04% 37,520,589
2023-01-31 2023-01-27 0.930 36,248,719 +9,000,000 4.53% 33,711,309
2023-01-30 2023-01-26 0.910 27,248,719 -15,612,000 3.41% 24,796,334
2023-01-27 2023-01-20 0.900 42,860,719 +48,000 5.36% 38,574,647
2023-01-26 2023-01-19 0.840 42,812,719 +832,000 5.35% 35,962,684
2023-01-20 2023-01-18 0.820 41,980,719 -24,000 5.25% 34,424,190
2023-01-19 2023-01-17 0.820 42,004,719 -210,000 5.25% 34,443,870
2023-01-18 2023-01-16 0.800 42,214,719 -17,826,000 5.28% 33,771,775
2023-01-17 2023-01-13 0.780 60,040,719 +1,598,000 7.51% 46,831,761
2023-01-16 2023-01-12 0.780 58,442,719 -172,000 7.31% 45,585,321
2023-01-13 2023-01-11 0.800 58,614,719 -3,748,000 7.33% 46,891,775
2023-01-12 2023-01-10 0.800 62,362,719 -300,000 7.80% 49,890,175
2023-01-11 2023-01-09 0.810 62,662,719 -174,000 7.83% 50,756,802
2023-01-10 2023-01-06 0.820 62,836,719 -584,000 7.85% 51,526,110
2023-01-09 2023-01-05 0.820 63,420,719 -1,066,000 7.93% 52,004,990
2023-01-06 2023-01-04 0.830 64,486,719 +42,000 8.06% 53,523,977
2023-01-05 2023-01-03 0.820 64,444,719 +4,000 8.06% 52,844,670
2023-01-04 2022-12-30 0.840 64,440,719 +1,034,000 8.06% 54,130,204
2023-01-03 2022-12-29 0.830 63,406,719 -2,904,000 7.93% 52,627,577
2022-12-29 2022-12-23 0.800 66,310,719 -80,000 8.29% 53,048,575
2022-12-28 2022-12-22 0.800 66,390,719 -398,000 8.30% 53,112,575
2022-12-23 2022-12-21 0.820 66,788,719 -706,000 8.35% 54,766,750
2022-12-22 2022-12-20 0.880 67,494,719 +100,000 8.44% 59,395,353
2022-12-20 2022-12-16 0.800 67,394,719 -320,000 8.42% 53,915,775
2022-12-19 2022-12-15 0.800 67,714,719 -942,000 8.46% 54,171,775
2022-12-15 2022-12-13 0.740 68,656,719 -76,000 8.58% 50,805,972
2022-12-14 2022-12-12 0.740 68,732,719 +182,000 8.59% 50,862,212
2022-12-13 2022-12-09 0.700 68,550,719 +134,000 8.57% 47,985,503
2022-12-12 2022-12-08 0.680 68,416,719 -284,000 8.55% 46,523,369
2022-12-09 2022-12-07 0.650 68,700,719 -4,494,000 8.59% 44,655,467
2022-12-08 2022-12-06 0.630 73,194,719 -592,000 9.15% 46,112,673
2022-12-07 2022-12-05 0.630 73,786,719 +52,000 9.22% 46,485,633
2022-12-06 2022-12-02 0.640 73,734,719 +42,000 9.22% 47,190,220
2022-12-05 2022-12-01 0.630 73,692,719 +202,000 9.21% 46,426,413
2022-12-02 2022-11-30 0.630 73,490,719 +8,000 9.19% 46,299,153
2022-12-01 2022-11-29 0.680 73,482,719 -734,000 9.19% 49,968,249
2022-11-30 2022-11-28 0.630 74,216,719 -774,000 9.28% 46,756,533
2022-11-29 2022-11-25 0.630 74,990,719 +408,000 9.37% 47,244,153
2022-11-28 2022-11-24 0.640 74,582,719 -10,610,000 9.32% 47,732,940
2022-11-25 2022-11-23 0.660 85,192,719 -1,150,000 10.65% 56,227,195
2022-11-24 2022-11-22 0.760 86,342,719 -86,000 10.79% 65,620,466
2022-11-23 2022-11-21 0.800 86,428,719 +1,122,000 10.80% 69,142,975
2022-11-22 2022-11-18 0.820 85,306,719 -1,016,000 10.66% 69,951,510
2022-11-21 2022-11-17 0.850 86,322,719 -2,000 10.79% 73,374,311
2022-11-18 2022-11-16 0.860 86,324,719 -290,000 10.79% 74,239,258
2022-11-17 2022-11-15 0.860 86,614,719 +766,000 10.83% 74,488,658
2022-11-16 2022-11-14 0.860 85,848,719 -1,520,000 10.73% 73,829,898
2022-11-15 2022-11-11 0.860 87,368,719 +190,000 10.92% 75,137,098
2022-11-14 2022-11-10 0.880 87,178,719 +2,000 10.90% 76,717,273
2022-11-11 2022-11-09 0.900 87,176,719 +140,000 10.90% 78,459,047
2022-11-10 2022-11-08 0.850 87,036,719 +112,000 10.88% 73,981,211
2022-11-09 2022-11-07 0.930 86,924,719 +242,000 10.87% 80,839,989
2022-11-08 2022-11-04 0.920 86,682,719 +82,000 10.84% 79,748,101
2022-11-07 2022-11-03 0.900 86,600,719 +4,134,000 10.83% 77,940,647
2022-11-03 2022-11-01 0.860 82,466,719 +5,562,000 10.31% 70,921,378
2022-11-02 2022-10-31 0.840 76,904,719 -344,000 9.61% 64,599,964
2022-11-01 2022-10-28 0.830 77,248,719 -628,000 9.66% 64,116,437
2022-10-31 2022-10-27 0.820 77,876,719 -450,000 9.73% 63,858,910
2022-10-25 2022-10-21 0.780 78,326,719 -398,000 9.79% 61,094,841
2022-10-24 2022-10-20 0.780 78,724,719 +1,336,000 9.84% 61,405,281
2022-10-21 2022-10-19 0.760 77,388,719 +28,000 9.67% 58,815,426
2022-10-20 2022-10-18 0.750 77,360,719 -4,874,000 9.67% 58,020,539
2022-10-19 2022-10-17 0.800 82,234,719 +854,000 10.28% 65,787,775
2022-10-18 2022-10-14 0.800 81,380,719 +562,000 10.17% 65,104,575
2022-10-17 2022-10-13 0.800 80,818,719 +298,000 10.10% 64,654,975
2022-10-14 2022-10-12 0.790 80,520,719 +1,072,000 10.07% 63,611,368
2022-10-12 2022-10-10 0.760 79,448,719 +784,000 9.93% 60,381,026
2022-10-11 2022-10-07 0.790 78,664,719 -360,000 9.83% 62,145,128
2022-10-10 2022-10-06 0.790 79,024,719 -3,022,000 9.88% 62,429,528
2022-10-07 2022-10-05 0.770 82,046,719 +546,000 10.26% 63,175,974
2022-10-06 2022-10-03 0.760 81,500,719 +14,000 10.19% 61,940,546
2022-10-05 2022-09-30 0.700 81,486,719 +6,612,000 10.19% 57,040,703
2022-10-03 2022-09-29 0.620 74,874,719 -990,000 9.36% 46,422,326
2022-09-30 2022-09-28 0.620 75,864,719 -1,976,000 9.48% 47,036,126
2022-09-29 2022-09-27 0.620 77,840,719 -2,326,000 9.73% 48,261,246
2022-09-28 2022-09-26 0.630 80,166,719 -16,924,000 10.02% 50,505,033
2022-09-27 2022-09-23 0.630 97,090,719 +2,000 12.14% 61,167,153
2022-09-26 2022-09-22 0.630 97,088,719 +64,000 12.14% 61,165,893
2022-09-23 2022-09-21 0.630 97,024,719 +30,000 12.13% 61,125,573
2022-09-22 2022-09-20 0.630 96,994,719 +6,000 12.12% 61,106,673
2022-09-21 2022-09-19 0.630 96,988,719 +2,000 12.12% 61,102,893
2022-09-20 2022-09-16 0.630 96,986,719 +2,000 12.12% 61,101,633
2022-09-19 2022-09-15 0.600 96,984,719 +8,000 12.12% 58,190,831
2022-09-16 2022-09-14 0.590 96,976,719 +4,000 12.12% 57,216,264
2022-09-15 2022-09-13 0.580 96,972,719 +12,000 12.12% 56,244,177
2022-09-14 2022-09-09 0.620 96,960,719 -64,000 12.12% 60,115,646
2022-09-13 2022-09-08 0.620 97,024,719 -15,798,000 12.13% 60,155,326
2022-09-09 2022-09-07 0.620 112,822,719 +10,000 14.10% 69,950,086
2022-09-08 2022-09-06 0.620 112,812,719 +24,000 14.10% 69,943,886
2022-09-07 2022-09-05 0.610 112,788,719 -1,626,000 14.10% 68,801,119
2022-09-06 2022-09-02 0.600 114,414,719 +538,000 14.30% 68,648,831
2022-09-05 2022-09-01 0.640 113,876,719 +16,224,000 14.23% 72,881,100
2022-09-02 2022-08-31 0.650 97,652,719 -3,318,000 12.21% 63,474,267
2022-09-01 2022-08-30 0.640 100,970,719 +458,000 12.62% 64,621,260
2022-08-31 2022-08-29 0.650 100,512,719 +8,000 12.56% 65,333,267
2022-08-30 2022-08-26 0.640 100,504,719 +454,000 12.56% 64,323,020
2022-08-29 2022-08-25 0.620 100,050,719 +380,000 12.51% 62,031,446
2022-08-26 2022-08-24 0.580 99,670,719 +762,000 12.46% 57,809,017
2022-08-25 2022-08-23 0.530 98,908,719 -820,000 12.36% 52,421,621
2022-08-24 2022-08-22 0.520 99,728,719 +10,000 12.47% 51,858,934
2022-08-23 2022-08-19 0.580 99,718,719 +674,000 12.46% 57,836,857
2022-08-22 2022-08-18 0.630 99,044,719 +74,000 12.38% 62,398,173
2022-08-19 2022-08-17 0.600 98,970,719 +70,000 12.37% 59,382,431
2022-08-18 2022-08-16 0.600 98,900,719 -120,000 12.36% 59,340,431
2022-08-17 2022-08-15 0.610 99,020,719 +284,000 12.38% 60,402,639
2022-08-16 2022-08-12 0.570 98,736,719 +78,000 12.34% 56,279,930
2022-08-15 2022-08-11 0.590 98,658,719 +830,000 12.33% 58,208,644
2022-08-12 2022-08-10 0.590 97,828,719 +16,000 12.23% 57,718,944
2022-08-11 2022-08-09 0.640 97,812,719 +322,000 12.23% 62,600,140
2022-08-10 2022-08-08 0.640 97,490,719 -1,710,000 12.19% 62,394,060
2022-08-09 2022-08-05 0.650 99,200,719 +242,000 12.40% 64,480,467
2022-08-08 2022-08-04 0.690 98,958,719 -518,000 12.37% 68,281,516
2022-08-05 2022-08-03 0.680 99,476,719 +270,000 12.43% 67,644,169
2022-08-04 2022-08-02 0.630 99,206,719 +16,000 12.40% 62,500,233
2022-08-03 2022-08-01 0.690 99,190,719 -240,000 12.40% 68,441,596
2022-08-02 2022-07-29 0.670 99,430,719 +526,000 12.43% 66,618,582
2022-08-01 2022-07-28 0.660 98,904,719 +232,000 12.36% 65,277,115
2022-07-29 2022-07-27 0.690 98,672,719 +166,000 12.33% 68,084,176
2022-07-28 2022-07-26 0.700 98,506,719 -6,258,000 12.31% 68,954,703
2022-07-27 2022-07-25 0.670 104,764,719 -1,044,000 13.10% 70,192,362
2022-07-26 2022-07-22 0.710 105,808,719 -834,000 13.23% 75,124,190
2022-07-25 2022-07-21 0.700 106,642,719 -928,000 13.33% 74,649,903
2022-07-22 2022-07-20 0.690 107,570,719 -568,000 13.45% 74,223,796
2022-07-21 2022-07-19 0.680 108,138,719 -168,000 13.52% 73,534,329
2022-07-20 2022-07-18 0.670 108,306,719 +1,082,000 13.54% 72,565,502
2022-07-19 2022-07-15 0.700 107,224,719 -1,992,000 13.40% 75,057,303
2022-07-18 2022-07-14 0.680 109,216,719 -2,058,000 13.65% 74,267,369
2022-07-15 2022-07-13 0.700 111,274,719 -5,154,000 13.91% 77,892,303
2022-07-14 2022-07-12 0.670 116,428,719 +294,000 14.55% 78,007,242
2022-07-13 2022-07-11 0.690 116,134,719 +268,000 14.52% 80,132,956
2022-07-12 2022-07-08 0.680 115,866,719 -628,000 14.48% 78,789,369
2022-07-11 2022-07-07 0.670 116,494,719 +2,260,000 14.56% 78,051,462
2022-07-08 2022-07-06 0.700 114,234,719 -23,468,000 14.28% 79,964,303
2022-07-07 2022-07-05 0.640 137,702,719 +178,000 17.21% 88,129,740
2022-07-06 2022-07-04 0.640 137,524,719 +112,000 17.19% 88,015,820
2022-07-05 2022-06-30 0.660 137,412,719 -190,000 17.18% 90,692,395
2022-07-04 2022-06-29 0.670 137,602,719 +516,000 17.20% 92,193,822
2022-06-30 2022-06-28 0.730 137,086,719 +188,000 17.14% 100,073,305
2022-06-29 2022-06-27 0.730 136,898,719 -1,360,000 17.11% 99,936,065
2022-06-28 2022-06-24 0.750 138,258,719 -2,130,000 17.28% 103,694,039
2022-06-27 2022-06-23 0.760 140,388,719 +20,200,000 17.55% 106,695,426
2022-06-24 2022-06-22 0.760 120,188,719 -30,182,000 15.02% 91,343,426
2022-06-23 2022-06-21 0.740 150,370,719 -39,418,000 18.80% 111,274,332
2022-06-22 2022-06-20 0.720 189,788,719 +728,000 23.72% 136,647,878
2022-06-21 2022-06-17 0.730 189,060,719 -3,802,000 23.63% 138,014,325
2022-06-20 2022-06-16 0.770 192,862,719 -742,000 24.11% 148,504,294
2022-06-17 2022-06-15 0.780 193,604,719 +184,000 24.20% 151,011,681
2022-06-16 2022-06-14 0.780 193,420,719 +292,000 24.18% 150,868,161
2022-06-15 2022-06-13 0.770 193,128,719 -9,618,000 24.14% 148,709,114
2022-06-14 2022-06-10 0.740 202,746,719 +156,000 25.34% 150,032,572
2022-06-13 2022-06-09 0.740 202,590,719 -1,070,000 25.32% 149,917,132
2022-06-10 2022-06-08 0.730 203,660,719 -2,898,000 25.46% 148,672,325
2022-06-09 2022-06-07 0.690 206,558,719 +204,000 25.82% 142,525,516
2022-06-08 2022-06-06 0.700 206,354,719 +134,000 25.79% 144,448,303
2022-06-07 2022-06-02 0.700 206,220,719 +192,000 25.78% 144,354,503
2022-06-06 2022-06-01 0.700 206,028,719 -300,000 25.75% 144,220,103
2022-06-02 2022-05-31 0.700 206,328,719 -1,124,000 25.79% 144,430,103
2022-06-01 2022-05-30 0.750 207,452,719 +110,000 25.93% 155,589,539
2022-05-31 2022-05-27 0.770 207,342,719 +76,000 25.92% 159,653,894
2022-05-30 2022-05-26 0.780 207,266,719 +260,000 25.91% 161,668,041
2022-05-27 2022-05-25 0.780 207,006,719 +632,000 25.88% 161,465,241
2022-05-26 2022-05-24 0.790 206,374,719 +784,000 25.80% 163,036,028
2022-05-25 2022-05-23 0.790 205,590,719 +1,372,000 25.70% 162,416,668
2022-05-24 2022-05-20 0.790 204,218,719 +5,116,000 25.53% 161,332,788
2022-05-23 2022-05-19 0.790 199,102,719 -2,548,000 24.89% 157,291,148
2022-05-20 2022-05-18 0.780 201,650,719 -2,394,000 25.21% 157,287,561
2022-05-19 2022-05-17 0.770 204,044,719 -3,168,000 25.51% 157,114,434
2022-05-18 2022-05-16 0.740 207,212,719 -248,000 25.90% 153,337,412
2022-05-17 2022-05-13 0.690 207,460,719 +498,000 25.93% 143,147,896
2022-05-16 2022-05-12 0.610 206,962,719 +382,000 25.87% 126,247,259
2022-05-13 2022-05-11 0.590 206,580,719 +8,000 25.82% 121,882,624
2022-05-12 2022-05-10 0.550 206,572,719 +2,988,000 25.82% 113,614,995
2022-05-11 2022-05-06 0.510 203,584,719 +2,742,000 25.45% 103,828,207
2022-05-10 2022-05-05 0.530 200,842,719 +2,694,000 25.11% 106,446,641
2022-05-06 2022-05-04 0.520 198,148,719 +3,072,000 24.77% 103,037,334
2022-05-05 2022-05-03 0.520 195,076,719 +88,000 24.38% 101,439,894
2022-05-04 2022-04-29 0.530 194,988,719 -92,000 24.37% 103,344,021
2022-05-03 2022-04-28 0.540 195,080,719 +480,000 24.39% 105,343,588
2022-04-29 2022-04-27 0.540 194,600,719 -754,000 24.33% 105,084,388
2022-04-28 2022-04-26 0.520 195,354,719 -3,960,000 24.42% 101,584,454
2022-04-27 2022-04-25 0.500 199,314,719 -1,528,000 24.91% 99,657,360
2022-04-26 2022-04-22 0.560 200,842,719 +1,210,000 25.11% 112,471,923
2022-04-25 2022-04-21 0.640 199,632,719 +4,082,000 24.95% 127,764,940
2022-04-22 2022-04-20 0.740 195,550,719 +162,484,719 24.44% 144,707,532
2022-04-21 2022-04-19 0.750 33,066,000 +4,612,000 5.51% 24,799,500
2022-04-20 2022-04-14 0.750 28,454,000 -70,000 4.74% 21,340,500
2022-04-19 2022-04-13 0.800 28,524,000 +1,966,000 4.75% 22,819,200
2022-04-14 2022-04-12 0.790 26,558,000 +3,230,000 4.43% 20,980,820
2022-04-13 2022-04-11 0.790 23,328,000 +38,000 3.89% 18,429,120
2022-04-12 2022-04-08 0.780 23,290,000 +132,000 3.88% 18,166,200
2022-04-11 2022-04-07 0.770 23,158,000 -1,508,000 3.86% 17,831,660
2022-04-08 2022-04-06 0.730 24,666,000 -620,000 4.11% 18,006,180
2022-04-07 2022-04-04 0.810 25,286,000 +42,000 4.21% 20,481,660
2022-04-06 2022-04-01 0.900 25,244,000 +8,000 4.21% 22,719,600
2022-04-04 2022-03-31 0.900 25,236,000 +92,000 4.21% 22,712,400
2022-04-01 2022-03-30 0.900 25,144,000 +250,000 4.19% 22,629,600
2022-03-31 2022-03-29 0.970 24,894,000 +5,250,000 4.15% 24,147,180
2022-03-29 2022-03-25 1.000 19,644,000 +16,000 3.27% 19,644,000
2022-03-28 2022-03-24 1.010 19,628,000 +928,000 3.27% 19,824,280
2022-03-25 2022-03-23 1.010 18,700,000 +4,768,000 3.12% 18,887,000
2022-03-22 2022-03-18 0.940 13,932,000 +12,000 2.32% 13,096,080
2022-03-21 2022-03-17 0.970 13,920,000 +10,000 2.32% 13,502,400
2022-03-17 2022-03-15 1.138 13,910,000 +1,684,974 2.32% 15,827,214
2022-03-16 2022-03-14 1.092 12,225,026 +432,402 2.32% 13,353,600
2022-03-14 2022-03-10 1.104 11,792,624 +8,789 2.24% 13,015,460
2022-03-11 2022-03-09 1.115 11,783,835 +50,974 2.23% 13,139,840
2022-03-10 2022-03-08 1.115 11,732,861 +142,376 2.23% 13,083,000
2022-03-09 2022-03-07 1.172 11,590,485 +40,428 2.20% 13,583,641
2022-03-08 2022-03-04 1.195 11,550,057 +189,835 2.19% 13,799,100
2022-03-07 2022-03-03 1.195 11,360,222 +145,892 2.15% 13,572,300
2022-03-04 2022-03-02 1.309 11,214,330 +388,459 2.13% 14,674,000
2022-03-03 2022-03-01 1.309 10,825,871 +35,155 2.05% 14,165,700
2022-03-02 2022-02-28 1.286 10,790,716 +768,128 2.05% 13,874,139
2022-02-28 2022-02-24 1.240 10,022,588 -365,608 1.90% 12,430,360
2022-02-25 2022-02-23 1.309 10,388,196 -228,505 1.97% 13,593,000
2022-02-24 2022-02-22 1.309 10,616,701 -2,432,701 2.01% 13,892,000
2022-02-23 2022-02-21 1.297 13,049,402 +467,557 2.47% 16,926,720
2022-02-22 2022-02-18 1.286 12,581,845 +1,255,020 2.39% 16,177,080
2022-02-21 2022-02-17 1.252 11,326,825 +163,469 2.15% 14,176,800
2022-02-18 2022-02-16 1.252 11,163,356 +182,804 2.12% 13,972,200
2022-02-17 2022-02-15 1.240 10,980,552 -10,546 2.08% 13,618,461
2022-02-16 2022-02-14 1.229 10,991,098 -4,847,825 2.08% 13,506,480
2022-02-15 2022-02-11 1.195 15,838,923 -1,699,726 3.00% 18,923,100
2022-02-14 2022-02-10 1.138 17,538,649 -175,774 3.33% 19,955,999
2022-02-11 2022-02-09 1.126 17,714,423 +5,274 3.36% 19,954,440
2022-02-10 2022-02-08 1.138 17,709,149 +919,293 3.36% 20,149,999
2022-02-09 2022-02-07 1.138 16,789,856 +606,418 3.18% 19,104,000
2022-02-08 2022-02-04 1.126 16,183,438 -1,757,732 3.07% 18,229,860
2022-02-07 2022-01-31 1.161 17,941,170 +29,881 3.40% 20,822,280
2022-02-04 2022-01-27 1.138 17,911,289 -1,740,154 3.40% 20,380,000
2022-01-28 2022-01-26 1.138 19,651,443 +5,549,159 3.73% 22,360,000
2022-01-27 2022-01-25 1.081 14,102,284 -2,005,572 2.67% 15,243,701
2022-01-26 2022-01-24 1.104 16,107,856 +24,609 3.05% 17,778,160
2022-01-25 2022-01-21 1.104 16,083,247 -945,660 3.05% 17,751,000
2022-01-24 2022-01-20 1.115 17,028,907 +1,758 3.23% 18,988,480
2022-01-20 2022-01-18 1.115 17,027,149 +3,128,762 3.23% 18,986,519
2022-01-19 2022-01-17 1.138 13,898,387 +131,830 2.64% 15,814,000
2022-01-18 2022-01-14 1.115 13,766,557 +7,031 2.61% 15,350,720
2022-01-14 2022-01-12 1.138 13,759,526 -131,830 2.61% 15,656,000
2022-01-13 2022-01-11 1.149 13,891,356 -2,689,330 2.63% 15,964,060
2022-01-12 2022-01-10 1.138 16,580,686 -123,041 3.14% 18,866,000
2022-01-11 2022-01-07 1.126 16,703,727 -799,768 3.17% 18,815,940
2022-01-07 2022-01-05 1.229 17,503,495 +4,698,418 3.32% 21,509,280
2022-01-06 2022-01-04 1.274 12,805,077 -10,767,866 2.43% 16,318,400
2022-01-05 2022-01-03 1.183 23,572,943 -1,413,217 4.47% 27,894,880
2022-01-04 2021-12-31 1.195 24,986,160 -667,938 4.74% 29,851,500
2022-01-03 2021-12-29 1.183 25,654,098 +305,845 4.87% 30,357,600
2021-12-30 2021-12-28 1.149 25,348,253 -5,004,262 4.81% 29,130,420
2021-12-29 2021-12-24 1.161 30,352,515 -9,757,171 5.76% 35,226,719
2021-12-28 2021-12-22 1.195 40,109,686 +349,789 7.61% 47,919,901
2021-12-22 2021-12-20 1.138 39,759,897 +5,067,541 7.54% 45,240,000
2021-12-21 2021-12-17 1.229 34,692,356 +703,093 6.58% 42,631,920
2021-12-20 2021-12-16 1.183 33,989,263 +1,506,376 6.45% 40,220,960
2021-12-17 2021-12-15 1.183 32,482,887 +676,727 6.16% 38,438,400
2021-12-16 2021-12-14 1.183 31,806,160 +5,273 6.03% 37,637,600
2021-12-15 2021-12-13 1.252 31,800,887 +14,062 6.03% 39,802,401
2021-12-14 2021-12-10 1.252 31,786,825 -826,134 6.03% 39,784,800
2021-12-13 2021-12-09 1.195 32,612,959 +928,083 6.18% 38,963,400
2021-12-08 2021-12-06 1.217 31,684,876 +3,515 6.01% 38,575,640
2021-12-03 2021-12-01 1.092 31,681,361 +87,887 6.01% 34,606,080
2021-12-02 2021-11-30 1.070 31,593,474 +30,760,309 5.99% 33,791,120
2021-11-30 2021-11-26 1.104 833,165 +19,335 0.19% 919,560
2021-11-29 2021-11-25 1.058 813,830 +19,335 0.19% 861,180
2021-11-26 2021-11-24 1.126 794,495 +89,644 0.18% 894,960
2021-11-24 2021-11-22 1.081 704,851 +1,758 0.16% 761,901
2021-11-19 2021-11-17 1.183 703,093 +703,093 0.16% 832,000
2019-07-03 2019-06-28 1.115 0

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