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: MINERVA HOLDING FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 795,040,800 +0 15.42% 15,105,775
2025-10-13 2025-10-09 0.020 795,040,800 +0 15.42% 15,900,816
2025-10-10 2025-10-08 0.020 795,040,800 +0 15.42% 15,900,816
2025-10-09 2025-10-06 0.020 795,040,800 +0 15.42% 15,900,816
2025-10-08 2025-10-03 0.021 795,040,800 +0 15.42% 16,695,857
2025-10-06 2025-10-02 0.022 795,040,800 -3,500,000 15.42% 17,490,898
2025-10-03 2025-09-30 0.021 798,540,800 -5,000,000 15.49% 16,769,357
2025-09-26 2025-09-24 0.026 803,540,800 -29,260,000 15.58% 20,892,061
2025-09-25 2025-09-23 0.022 832,800,800 -59,320,000 16.15% 18,321,618
2025-09-24 2025-09-22 0.019 892,120,800 -14,950,000 17.30% 16,950,295
2025-09-23 2025-09-19 0.017 907,070,800 -4,240,000 17.59% 15,420,204
2025-09-22 2025-09-18 0.018 911,310,800 -11,000,000 17.67% 16,403,594
2025-09-18 2025-09-16 0.016 922,310,800 +103,530,000 17.89% 14,756,973
2025-08-06 2025-08-04 0.021 818,780,800 -5,200,000 15.88% 17,194,397
2025-08-04 2025-07-31 0.021 823,980,800 -700,000 15.98% 17,303,597
2025-07-22 2025-07-18 0.035 824,680,800 -208,790,000 15.99% 28,863,828
2025-07-21 2025-07-17 0.041 1,033,470,800 -1,190,000 20.04% 42,372,303
2025-07-18 2025-07-16 0.042 1,034,660,800 -1,880,000 20.07% 43,455,754
2025-07-17 2025-07-15 0.044 1,036,540,800 -2,210,000 20.10% 45,607,795
2025-07-16 2025-07-14 0.052 1,038,750,800 -720,000 20.15% 54,015,042
2025-07-14 2025-07-10 0.043 1,039,470,800 +660,000 20.16% 44,697,244
2025-07-11 2025-07-09 0.051 1,038,810,800 +10,000,000 20.15% 52,979,351
2025-07-09 2025-07-07 0.054 1,028,810,800 +3,000,000 19.95% 55,555,783
2025-07-03 2025-06-30 0.047 1,025,810,800 +6,000,000 19.90% 48,213,108
2025-07-02 2025-06-27 0.044 1,019,810,800 +18,900,000 19.78% 44,871,675
2025-06-30 2025-06-26 0.044 1,000,910,800 +33,200,000 19.41% 44,040,075
2025-06-27 2025-06-25 0.039 967,710,800 +19,000,000 18.77% 37,740,721
2025-06-25 2025-06-23 0.041 948,710,800 -800,000 18.40% 38,897,143
2025-06-06 2025-06-04 0.044 949,510,800 -5,500,000 18.42% 41,778,475
2025-06-05 2025-06-03 0.043 955,010,800 -1,500,000 18.52% 41,065,464
2025-06-02 2025-05-29 0.044 956,510,800 +5,000,000 18.55% 42,086,475
2025-04-11 2025-04-09 0.047 951,510,800 +2,820,000 18.45% 44,721,008
2025-04-07 2025-04-02 0.048 948,690,800 -3,500,000 18.40% 45,537,158
2025-04-03 2025-04-01 0.050 952,190,800 +216,130,000 18.47% 47,609,540
2025-04-02 2025-03-31 0.051 736,060,800 +4,000,000 14.28% 37,539,101
2025-03-26 2025-03-24 0.049 732,060,800 +16,500,000 14.20% 35,870,979
2025-03-21 2025-03-19 0.047 715,560,800 -4,500,000 13.88% 33,631,358
2025-03-10 2025-03-06 0.050 720,060,800 +16,000,000 13.97% 36,003,040
2025-03-07 2025-03-05 0.049 704,060,800 -28,290,000 13.66% 34,498,979
2025-03-05 2025-03-03 0.054 732,350,800 -47,990,000 14.20% 39,546,943
2025-03-04 2025-02-28 0.054 780,340,800 -46,920,000 15.13% 42,138,403
2025-02-28 2025-02-26 0.046 827,260,800 +58,940,000 16.04% 38,053,997
2025-02-27 2025-02-25 0.045 768,320,800 +45,760,000 14.90% 34,574,436
2025-02-04 2025-01-28 0.044 722,560,800 +3,300,000 14.01% 31,792,675
2025-01-08 2025-01-06 0.052 719,260,800 -2,700,000 13.95% 37,401,562
2024-12-17 2024-12-13 0.044 721,960,800 -6,300,000 14.00% 31,766,275
2024-12-16 2024-12-12 0.044 728,260,800 +6,500,000 14.12% 32,043,475
2024-12-05 2024-12-03 0.046 721,760,800 -3,430,000 14.00% 33,200,997
2024-12-02 2024-11-28 0.044 725,190,800 -9,000,000 14.06% 31,908,395
2024-11-22 2024-11-20 0.045 734,190,800 -2,500,000 14.24% 33,038,586
2024-11-12 2024-11-08 0.043 736,690,800 -10,000,000 14.29% 31,677,704
2024-11-11 2024-11-07 0.042 746,690,800 -10,000,000 14.48% 31,361,014
2024-11-07 2024-11-05 0.044 756,690,800 -2,900,000 14.68% 33,294,395
2024-10-16 2024-10-14 0.049 759,590,800 +14,500,000 14.73% 37,219,949
2024-10-15 2024-10-10 0.053 745,090,800 -4,000,000 14.45% 39,489,812
2024-10-14 2024-10-09 0.051 749,090,800 -10,000,000 14.53% 38,203,631
2024-09-20 2024-09-17 0.043 759,090,800 +7,900,000 14.72% 32,640,904
2024-09-19 2024-09-16 0.047 751,190,800 +15,000,000 14.57% 35,305,968
2024-09-16 2024-09-12 0.046 736,190,800 -20,000,000 14.28% 33,864,777
2024-09-09 2024-09-04 0.043 756,190,800 -7,000,000 14.67% 32,516,204
2024-09-05 2024-09-03 0.043 763,190,800 +19,900,000 14.80% 32,817,204
2024-09-04 2024-09-02 0.045 743,290,800 -21,000,000 14.42% 33,448,086
2024-09-03 2024-08-30 0.046 764,290,800 -20,000,000 14.82% 35,157,377
2024-07-25 2024-07-23 0.050 784,290,800 -2,000,000 15.21% 39,214,540
2024-07-22 2024-07-18 0.049 786,290,800 +10,500,000 15.25% 38,528,249
2024-07-17 2024-07-15 0.050 775,790,800 +14,800,000 15.05% 38,789,540
2024-07-16 2024-07-12 0.050 760,990,800 +7,730,000 14.76% 38,049,540
2024-07-15 2024-07-11 0.049 753,260,800 +25,300,000 14.61% 36,909,779
2024-07-12 2024-07-10 0.052 727,960,800 -40,000,000 14.12% 37,853,962
2024-07-11 2024-07-09 0.055 767,960,800 +7,000,000 14.89% 42,237,844
2024-07-08 2024-07-04 0.051 760,960,800 +52,510,000 14.76% 38,809,001
2024-07-04 2024-07-02 0.053 708,450,800 +90,000 13.74% 37,547,892
2024-07-03 2024-06-28 0.055 708,360,800 +39,910,000 13.74% 38,959,844
2024-06-18 2024-06-14 0.069 668,450,800 -3,000,000 12.96% 46,123,105
2024-05-31 2024-05-29 0.059 671,450,800 -8,000,000 13.02% 39,615,597
2024-04-15 2024-04-11 0.052 679,450,800 +11,000,000 13.18% 35,331,442
2024-02-15 2024-02-09 0.096 668,450,800 -250,000 12.96% 64,171,277
2023-12-22 2023-12-20 0.103 668,700,800 -1,950,000 12.97% 68,876,182
2023-12-20 2023-12-18 0.104 670,650,800 -350,000 13.01% 69,747,683
2023-12-18 2023-12-14 0.100 671,000,800 +2,800,000 13.01% 67,100,080
2023-12-15 2023-12-13 0.103 668,200,800 +11,000,000 12.96% 68,824,682
2023-12-14 2023-12-12 0.105 657,200,800 +11,000,000 12.75% 69,006,084
2023-12-13 2023-12-11 0.105 646,200,800 +10,000,000 12.53% 67,851,084
2023-12-12 2023-12-08 0.105 636,200,800 +10,000,000 12.34% 66,801,084
2023-12-11 2023-12-07 0.105 626,200,800 +15,000,000 12.15% 65,751,084
2023-12-08 2023-12-06 0.104 611,200,800 +20,000,000 11.85% 63,564,883
2023-12-06 2023-12-04 0.090 591,200,800 +2,000,000 11.47% 53,208,072
2023-12-05 2023-12-01 0.098 589,200,800 -3,990,000 11.43% 57,741,678
2023-12-04 2023-11-30 0.124 593,190,800 +11,000,000 11.50% 73,555,659
2023-12-01 2023-11-29 0.101 582,190,800 +2,000,000 11.29% 58,801,271
2023-11-30 2023-11-28 0.110 580,190,800 +13,500,000 11.25% 63,820,988
2023-11-29 2023-11-27 0.105 566,690,800 +12,000,000 10.99% 59,502,534
2023-11-28 2023-11-24 0.104 554,690,800 +20,000,000 10.76% 57,687,843
2023-11-23 2023-11-21 0.104 534,690,800 +5,000,000 10.37% 55,607,843
2023-11-17 2023-11-15 0.104 529,690,800 +5,000,000 10.27% 55,087,843
2023-10-03 2023-09-28 0.109 524,690,800 -5,000,000 10.18% 57,191,297
2023-09-26 2023-09-22 0.093 529,690,800 -9,400,000 10.27% 49,261,244
2023-09-21 2023-09-19 0.095 539,090,800 +10,000,000 10.46% 51,213,626
2023-09-20 2023-09-18 0.102 529,090,800 -6,780,000 10.26% 53,967,262
2023-09-18 2023-09-14 0.100 535,870,800 -28,700,000 10.39% 53,587,080
2023-09-15 2023-09-13 0.100 564,570,800 -36,000,000 10.95% 56,457,080
2023-09-14 2023-09-12 0.094 600,570,800 -16,120,000 11.65% 56,453,655
2023-08-30 2023-08-28 0.098 616,690,800 +430,000 11.96% 60,435,698
2023-08-24 2023-08-22 0.104 616,260,800 +10,000,000 11.95% 64,091,123
2023-08-22 2023-08-18 0.103 606,260,800 +20,000,000 11.76% 62,444,862
2023-08-21 2023-08-17 0.104 586,260,800 +12,920,000 11.37% 60,971,123
2023-08-18 2023-08-16 0.113 573,340,800 +10,000,000 11.12% 64,787,510
2023-08-16 2023-08-14 0.118 563,340,800 +3,500,000 10.93% 66,474,214
2023-08-15 2023-08-11 0.110 559,840,800 +10,000,000 10.86% 61,582,488
2023-08-14 2023-08-10 0.109 549,840,800 +10,000,000 10.66% 59,932,647
2023-08-11 2023-08-09 0.107 539,840,800 +20,000,000 10.47% 57,762,966
2023-08-10 2023-08-08 0.102 519,840,800 +20,000,000 10.08% 53,023,762
2023-08-09 2023-08-07 0.100 499,840,800 +20,000,000 9.69% 49,984,080
2023-07-07 2023-07-05 0.100 479,840,800 +4,000,000 8.99% 47,984,080
2023-07-04 2023-06-30 0.105 475,840,800 -2,110,000 8.92% 49,963,284
2023-06-21 2023-06-19 0.101 477,950,800 -5,720,000 8.96% 48,273,031
2023-06-15 2023-06-13 0.100 483,670,800 +7,590,000 9.06% 48,367,080
2023-06-14 2023-06-12 0.105 476,080,800 -2,000,000 8.92% 49,988,484
2023-06-06 2023-06-02 0.100 478,080,800 -10,000,000 8.96% 47,808,080
2023-06-01 2023-05-30 0.094 488,080,800 +5,500,000 9.15% 45,879,595
2023-05-30 2023-05-25 0.090 482,580,800 -3,700,000 9.04% 43,432,272
2023-05-29 2023-05-24 0.090 486,280,800 -4,000,000 9.11% 43,765,272
2023-05-25 2023-05-23 0.089 490,280,800 -4,000,000 9.19% 43,634,991
2023-05-17 2023-05-15 0.083 494,280,800 +12,040,000 9.26% 41,025,306
2023-05-09 2023-05-05 0.086 482,240,800 +2,000,000 9.04% 41,472,709
2023-03-20 2023-03-16 0.081 480,240,800 -500,000 9.00% 38,899,505
2023-03-08 2023-03-06 0.088 480,740,800 +1,190,000 9.01% 42,305,190
2023-03-07 2023-03-03 0.088 479,550,800 +1,500,000 8.99% 42,200,470
2023-03-03 2023-03-01 0.087 478,050,800 -6,300,000 8.96% 41,590,420
2023-02-27 2023-02-23 0.088 484,350,800 +250,000 9.08% 42,622,870
2023-02-17 2023-02-15 0.088 484,100,800 -8,000,000 9.07% 42,600,870
2023-02-07 2023-02-03 0.093 492,100,800 -6,000,000 9.22% 45,765,374
2023-01-10 2023-01-06 0.099 498,100,800 +4,000,000 9.33% 49,311,979
2023-01-03 2022-12-29 0.099 494,100,800 +5,000,000 9.26% 48,915,979
2022-12-30 2022-12-28 0.096 489,100,800 +10,000,000 9.17% 46,953,677
2022-12-20 2022-12-16 0.094 479,100,800 +10,000,000 8.98% 45,035,475
2022-12-19 2022-12-15 0.099 469,100,800 +15,000,000 8.79% 46,440,979
2022-12-16 2022-12-14 0.100 454,100,800 +10,000,000 8.51% 45,410,080
2022-12-15 2022-12-13 0.109 444,100,800 +10,000,000 8.32% 48,406,987
2022-12-14 2022-12-12 0.100 434,100,800 +20,000,000 8.13% 43,410,080
2022-12-13 2022-12-09 0.100 414,100,800 +6,000,000 7.76% 41,410,080
2022-12-12 2022-12-08 0.097 408,100,800 +45,000,000 7.65% 39,585,778
2022-12-09 2022-12-07 0.095 363,100,800 +20,000,000 6.80% 34,494,576
2022-11-25 2022-11-23 0.090 343,100,800 +5,000,000 6.43% 30,879,072
2022-11-18 2022-11-16 0.090 338,100,800 +5,000,000 6.34% 30,429,072
2022-11-16 2022-11-14 0.089 333,100,800 +5,000,000 6.24% 29,645,971
2022-11-14 2022-11-10 0.096 328,100,800 +5,000,000 6.15% 31,497,677
2022-11-04 2022-11-02 0.102 323,100,800 -11,000,000 6.05% 32,956,282
2022-11-03 2022-11-01 0.101 334,100,800 +24,200,000 6.26% 33,744,181
2022-11-02 2022-10-31 0.105 309,900,800 +29,000,000 5.81% 32,539,584
2022-11-01 2022-10-28 0.100 280,900,800 +5,500,000 5.26% 28,090,080
2022-10-31 2022-10-27 0.108 275,400,800 +30,500,000 5.16% 29,743,286
2022-10-28 2022-10-26 0.099 244,900,800 +10,000,000 4.59% 24,245,179
2022-10-14 2022-10-12 0.102 234,900,800 +10,000,000 4.40% 23,959,882
2022-09-29 2022-09-27 0.106 224,900,800 -265,500,000 4.21% 23,839,485
2022-09-09 2022-09-07 0.092 490,400,800 +3,000,000 9.19% 45,116,874
2022-08-30 2022-08-26 0.089 487,400,800 +2,010,000 9.13% 43,378,671
2022-08-29 2022-08-25 0.090 485,390,800 +4,020,000 9.10% 43,685,172
2022-08-26 2022-08-24 0.092 481,370,800 +36,000,000 9.02% 44,286,114
2022-08-24 2022-08-22 0.093 445,370,800 +5,500,000 8.35% 41,419,484
2022-08-19 2022-08-17 0.094 439,870,800 +75,000,000 8.24% 41,347,855
2022-08-18 2022-08-16 0.097 364,870,800 +3,950,000 6.84% 35,392,468
2022-08-17 2022-08-15 0.093 360,920,800 +10,830,000 6.76% 33,565,634
2022-08-15 2022-08-11 0.095 350,090,800 +10,000,000 6.56% 33,258,626
2022-08-04 2022-08-02 0.099 340,090,800 +5,000,000 6.37% 33,668,989
2022-08-03 2022-08-01 0.098 335,090,800 +4,580,000 6.28% 32,838,898
2022-07-28 2022-07-26 0.104 330,510,800 +9,000,000 6.19% 34,373,123
2022-07-25 2022-07-21 0.103 321,510,800 +9,000,000 6.03% 33,115,612
2022-07-15 2022-07-13 0.111 312,510,800 +45,000,000 5.86% 34,688,699
2022-07-14 2022-07-12 0.105 267,510,800 +4,000,000 5.01% 28,088,634
2022-07-08 2022-07-06 0.104 263,510,800 +18,000,000 4.94% 27,405,123
2022-06-29 2022-06-27 0.103 245,510,800 +18,000,000 4.60% 25,287,612
2022-06-07 2022-06-02 0.105 227,510,800 +18,000,000 4.26% 23,888,634
2022-05-31 2022-05-27 0.105 209,510,800 +36,000,000 3.93% 21,998,634
2022-05-19 2022-05-17 0.102 173,510,800 +32,000,000 3.25% 17,698,102
2022-04-29 2022-04-27 0.118 141,510,800 +24,500,000 2.65% 16,698,274
2022-04-25 2022-04-21 0.119 117,010,800 -7,520,000 2.19% 13,924,285
2022-04-22 2022-04-20 0.125 124,530,800 +57,000,000 2.33% 15,566,350
2022-04-19 2022-04-13 0.128 67,530,800 +15,000,000 1.27% 8,643,942
2022-04-14 2022-04-12 0.121 52,530,800 -370,000 0.98% 6,356,227
2022-04-12 2022-04-08 0.130 52,900,800 +15,000,000 0.99% 6,877,104
2022-04-11 2022-04-07 0.129 37,900,800 -10,000 0.71% 4,889,203
2022-04-08 2022-04-06 0.130 37,910,800 -10,000,000 0.71% 4,928,404
2022-04-07 2022-04-04 0.118 47,910,800 -350,000 0.90% 5,653,474
2022-03-22 2022-03-18 0.103 48,260,800 -110,000 0.90% 4,970,862
2022-03-18 2022-03-16 0.084 48,370,800 -1,700,000 0.91% 4,063,147
2022-01-12 2022-01-10 0.094 50,070,800 -16,500,000 0.94% 4,706,655
2021-12-02 2021-11-30 0.113 66,570,800 -9,000,000 1.25% 7,522,500
2021-11-17 2021-11-15 0.136 75,570,800 -38,500,000 1.42% 10,277,629
2021-11-11 2021-11-09 0.116 114,070,800 +1,780,000 2.14% 13,232,213
2021-10-28 2021-10-26 0.151 112,290,800 -6,500,000 2.10% 16,955,911
2021-10-26 2021-10-22 0.158 118,790,800 -1,200,000 2.23% 18,768,946
2021-10-22 2021-10-20 0.160 119,990,800 -600,000 2.25% 19,198,528
2021-10-19 2021-10-15 0.160 120,590,800 -2,500,000 2.26% 19,294,528
2021-10-12 2021-10-08 0.159 123,090,800 -35,850,000 2.31% 19,571,437
2021-10-08 2021-10-06 0.160 158,940,800 -1,760,000 2.98% 25,430,528
2021-10-05 2021-09-30 0.164 160,700,800 -31,900,000 3.01% 26,354,931
2021-09-30 2021-09-28 0.164 192,600,800 -19,500,000 3.61% 31,586,531
2021-09-24 2021-09-21 0.168 212,100,800 -10,000,000 3.97% 35,632,934
2021-09-17 2021-09-15 0.167 222,100,800 -3,000,000 4.16% 37,090,834
2021-09-15 2021-09-13 0.165 225,100,800 -14,940,000 4.22% 37,141,632
2021-09-03 2021-09-01 0.121 240,040,800 +17,850,000 4.50% 29,044,937
2021-09-01 2021-08-30 0.125 222,190,800 -34,430,000 4.16% 27,773,850
2021-08-17 2021-08-13 0.084 256,620,800 -38,000,000 4.81% 21,556,147
2021-08-13 2021-08-11 0.080 294,620,800 -10,000,000 5.52% 23,569,664
2021-08-06 2021-08-04 0.084 304,620,800 -3,600,000 5.71% 25,588,147
2021-08-05 2021-08-03 0.083 308,220,800 +21,500,000 5.78% 25,582,326
2021-08-04 2021-08-02 0.081 286,720,800 +1,450,000 5.37% 23,224,385
2021-08-02 2021-07-29 0.076 285,270,800 +10,000,000 5.35% 21,680,581
2021-07-30 2021-07-28 0.075 275,270,800 +15,430,000 5.16% 20,645,310
2021-07-29 2021-07-27 0.080 259,840,800 +5,010,000 4.87% 20,787,264
2021-07-28 2021-07-26 0.080 254,830,800 -12,900,000 4.78% 20,386,464
2021-07-26 2021-07-22 0.080 267,730,800 +20,000,000 5.02% 21,418,464
2021-07-23 2021-07-21 0.080 247,730,800 -10,000,000 4.64% 19,818,464
2021-07-19 2021-07-15 0.081 257,730,800 +3,720,000 4.83% 20,876,195
2021-07-06 2021-07-02 0.078 254,010,800 +8,100,000 4.76% 19,812,842
2021-07-02 2021-06-29 0.078 245,910,800 -16,500,000 4.61% 19,181,042
2021-06-30 2021-06-28 0.078 262,410,800 -3,710,000 4.92% 20,468,042
2021-06-29 2021-06-25 0.078 266,120,800 -6,000,000 4.99% 20,757,422
2021-06-28 2021-06-24 0.078 272,120,800 -137,220,000 5.10% 21,225,422
2021-06-25 2021-06-23 0.079 409,340,800 +28,000,000 7.67% 32,337,923
2021-06-22 2021-06-18 0.078 381,340,800 +51,000,000 7.15% 29,744,582
2021-06-21 2021-06-17 0.076 330,340,800 +26,660,000 6.19% 25,105,901
2021-06-18 2021-06-16 0.078 303,680,800 +12,550,000 5.69% 23,687,102
2021-06-17 2021-06-15 0.084 291,130,800 +61,600,000 5.46% 24,454,987
2021-06-16 2021-06-11 0.077 229,530,800 +35,560,000 4.30% 17,673,872
2021-06-10 2021-06-08 0.076 193,970,800 +28,960,000 3.63% 14,741,781
2021-06-08 2021-06-04 0.076 165,010,800 +16,000,000 3.09% 12,540,821
2021-06-04 2021-06-02 0.075 149,010,800 +35,000,000 2.79% 11,175,810
2021-06-03 2021-06-01 0.074 114,010,800 -5,000,000 2.14% 8,436,799
2021-06-02 2021-05-31 0.078 119,010,800 -21,350,000 2.23% 9,282,842
2021-06-01 2021-05-28 0.076 140,360,800 +25,570,000 2.63% 10,667,421
2021-05-31 2021-05-27 0.080 114,790,800 -57,660,000 2.15% 9,183,264
2021-05-28 2021-05-26 0.077 172,450,800 -40,000,000 3.23% 13,278,712
2021-05-27 2021-05-25 0.080 212,450,800 +40,000,000 3.98% 16,996,064
2021-05-25 2021-05-21 0.082 172,450,800 -53,500,000 3.23% 14,140,966
2021-05-20 2021-05-17 0.076 225,950,800 -15,000,000 4.23% 17,172,261
2021-05-18 2021-05-14 0.075 240,950,800 -21,280,000 4.52% 18,071,310
2021-05-13 2021-05-11 0.075 262,230,800 -27,000,000 4.91% 19,667,310
2021-05-12 2021-05-10 0.073 289,230,800 -30,000,000 5.42% 21,113,848
2021-05-07 2021-05-05 0.073 319,230,800 -120,000 5.98% 23,303,848
2021-05-06 2021-05-04 0.073 319,350,800 -9,940,000 5.98% 23,312,608
2021-04-30 2021-04-28 0.073 329,290,800 -1,000,000 6.17% 24,038,228
2021-03-31 2021-03-29 0.057 330,290,800 +20,000,000 6.19% 18,826,576
2021-03-25 2021-03-23 0.058 310,290,800 -40,000,000 5.81% 17,996,866
2021-03-23 2021-03-19 0.059 350,290,800 -10,000,000 6.56% 20,667,157
2021-03-15 2021-03-11 0.073 360,290,800 -4,400,000 6.75% 26,301,228
2021-03-12 2021-03-10 0.075 364,690,800 +10,000,000 6.83% 27,351,810
2021-03-11 2021-03-09 0.071 354,690,800 +3,510,000 6.65% 25,183,047
2021-03-05 2021-03-03 0.073 351,180,800 +10,610,000 6.58% 25,636,198
2021-03-02 2021-02-26 0.074 340,570,800 +2,200,000 6.38% 25,202,239
2021-03-01 2021-02-25 0.074 338,370,800 +28,800,000 6.34% 25,039,439
2021-02-09 2021-02-05 0.074 309,570,800 -15,800,000 5.80% 22,908,239
2021-01-29 2021-01-27 0.056 325,370,800 +19,900,000 6.10% 18,220,765
2021-01-27 2021-01-25 0.064 305,470,800 +20,000,000 5.72% 19,550,131
2021-01-25 2021-01-21 0.061 285,470,800 +10,000,000 5.35% 17,413,719
2021-01-04 2020-12-29 0.072 275,470,800 +3,570,000 5.16% 19,833,898
2020-12-30 2020-12-28 0.070 271,900,800 +100,000 5.10% 19,033,056
2020-12-29 2020-12-24 0.071 271,800,800 +30,890,000 5.09% 19,297,857
2020-12-23 2020-12-21 0.070 240,910,800 +40,500,000 4.51% 16,863,756
2020-12-01 2020-11-27 0.070 200,410,800 +30,000,000 3.76% 14,028,756
2020-11-30 2020-11-26 0.075 170,410,800 +17,480,000 3.19% 12,780,810
2020-11-27 2020-11-25 0.070 152,930,800 +45,070,000 2.87% 10,705,156
2020-11-18 2020-11-16 0.070 107,860,800 +3,000,000 2.02% 7,550,256
2020-11-13 2020-11-11 0.070 104,860,800 +9,000,000 1.97% 7,340,256
2020-11-10 2020-11-06 0.073 95,860,800 +10,000,000 1.80% 6,997,838
2020-11-06 2020-11-04 0.072 85,860,800 +9,970,000 1.61% 6,181,978
2020-11-05 2020-11-03 0.074 75,890,800 +10,000,000 1.42% 5,615,919
2020-11-04 2020-11-02 0.075 65,890,800 +11,000,000 1.23% 4,941,810
2020-11-03 2020-10-30 0.076 54,890,800 +10,000,000 1.03% 4,171,701
2020-10-30 2020-10-28 0.074 44,890,800 +19,880,000 0.84% 3,321,919
2020-10-28 2020-10-23 0.076 25,010,800 +20,000,000 0.47% 1,900,821
2020-09-30 2020-09-28 0.075 5,010,800 +5,000,000 0.09% 375,810
2017-03-13 2017-03-09 0.069 10,800 -40,424,400 0.00% 745
2017-03-09 2017-03-07 0.075 40,435,200 -13,390,000 0.76% 3,032,640
2017-02-27 2017-02-23 0.098 53,825,200 -52,100,000 1.01% 5,274,870
2017-02-24 2017-02-22 0.100 105,925,200 -97,900,000 1.99% 10,592,520
2017-02-21 2017-02-17 0.097 203,825,200 -50,000,000 3.82% 19,771,044
2017-01-26 2017-01-24 0.085 253,825,200 +1,370,000 4.76% 21,575,142
2017-01-25 2017-01-23 0.086 252,455,200 +230,000 4.73% 21,711,147
2017-01-24 2017-01-20 0.092 252,225,200 +11,000,000 4.73% 23,204,718
2017-01-23 2017-01-19 0.095 241,225,200 -15,660,000 4.52% 22,916,394
2017-01-20 2017-01-18 0.096 256,885,200 +10,070,000 4.81% 24,660,979
2017-01-19 2017-01-17 0.098 246,815,200 -36,120,000 4.63% 24,187,890
2017-01-18 2017-01-16 0.095 282,935,200 +14,520,000 5.30% 26,878,844
2017-01-17 2017-01-13 0.097 268,415,200 -15,170,000 5.03% 26,036,274
2017-01-16 2017-01-12 0.097 283,585,200 +23,200,000 5.31% 27,507,764
2017-01-13 2017-01-11 0.100 260,385,200 +8,590,000 4.88% 26,038,520
2017-01-12 2017-01-10 0.099 251,795,200 +7,690,000 4.72% 24,927,725
2017-01-11 2017-01-09 0.104 244,105,200 +1,170,000 4.57% 25,386,941
2017-01-10 2017-01-06 0.105 242,935,200 -4,930,000 4.55% 25,508,196
2017-01-09 2017-01-05 0.105 247,865,200 +2,130,000 4.64% 26,025,846
2017-01-06 2017-01-04 0.104 245,735,200 +2,500,000 4.61% 25,556,461
2017-01-05 2017-01-03 0.106 243,235,200 -20,000 4.56% 25,782,931
2017-01-04 2016-12-30 0.107 243,255,200 +270,000 4.56% 26,028,306
2017-01-03 2016-12-29 0.105 242,985,200 -70,000 4.55% 25,513,446
2016-12-30 2016-12-28 0.107 243,055,200 -47,380,000 4.55% 26,006,906
2016-12-20 2016-12-16 0.107 290,435,200 -15,690,000 5.44% 31,076,566
2016-12-08 2016-12-06 0.096 306,125,200 -19,100,000 5.74% 29,388,019
2016-12-07 2016-12-05 0.091 325,225,200 +29,180,000 6.09% 29,595,493
2016-12-06 2016-12-02 0.096 296,045,200 +64,140,000 5.55% 28,420,339
2016-12-05 2016-12-01 0.097 231,905,200 +10,950,000 4.35% 22,494,804
2016-12-02 2016-11-30 0.099 220,955,200 +45,730,000 4.14% 21,874,565
2016-11-11 2016-11-09 0.089 175,225,200 -492,576,511 3.28% 15,595,043
2016-11-10 2016-11-08 0.095 667,801,711 +100,000,000 12.51% 63,441,163
2016-10-17 2016-10-13 0.082 567,801,711 -100,000,000 10.64% 46,559,740
2016-10-14 2016-10-12 0.075 667,801,711 -140,000,000 12.51% 50,085,128
2016-08-22 2016-08-18 0.072 807,801,711 -40,400,000 16.40% 58,161,723
2016-08-19 2016-08-17 0.072 848,201,711 -59,400,000 17.22% 61,070,523
2016-08-15 2016-08-11 0.070 907,601,711 -50,000,000 18.43% 63,532,120
2016-08-11 2016-08-09 0.085 957,601,711 -250,000 19.44% 81,396,145
2016-08-10 2016-08-08 0.080 957,851,711 +250,000 19.45% 76,628,137
2016-08-04 2016-08-01 0.061 957,601,711 +240,000,000 19.44% 58,413,704
2016-08-03 2016-07-29 0.058 717,601,711 -78,200,000 14.57% 41,620,899
2016-07-28 2016-07-26 0.103 795,801,711 -22,000,000 16.16% 81,967,576
2016-07-26 2016-07-22 0.110 817,801,711 -5,000,000 16.60% 89,958,188
2016-07-25 2016-07-21 0.118 822,801,711 -24,180,000 16.70% 97,090,602
2016-07-19 2016-07-15 0.123 846,981,711 -117,600,000 17.19% 104,178,750
2016-07-14 2016-07-12 0.112 964,581,711 -8,000,000 19.58% 108,033,152
2016-07-13 2016-07-11 0.110 972,581,711 -15,000,000 19.74% 106,983,988
2016-07-12 2016-07-08 0.108 987,581,711 -33,430,000 20.05% 106,658,825
2016-07-11 2016-07-07 0.109 1,021,011,711 -9,600,000 20.73% 111,290,276
2016-07-04 2016-06-29 0.112 1,030,611,711 +3,100,000 20.92% 115,428,512
2016-06-30 2016-06-28 0.111 1,027,511,711 +144,420,000 20.86% 114,053,800
2016-06-29 2016-06-27 0.111 883,091,711 +10,000,000 17.93% 98,023,180
2016-06-28 2016-06-24 0.108 873,091,711 +22,080,000 17.72% 94,293,905
2016-06-03 2016-06-01 0.128 851,011,711 -26,400,000 17.28% 108,929,499
2016-06-01 2016-05-30 0.134 877,411,711 -30,000,000 17.81% 117,573,169
2016-05-30 2016-05-26 0.122 907,411,711 +136,235,285 18.42% 110,704,229
2016-05-27 2016-05-25 0.119 771,176,426 -50,000,000 18.79% 91,769,995
2016-05-26 2016-05-24 0.121 821,176,426 -45,000,000 20.01% 99,362,348
2016-05-11 2016-05-09 0.167 866,176,426 +144,362,738 21.10% 144,478,228
2016-05-04 2016-04-29 0.158 721,813,688 -2,500,000 21.10% 114,335,288
2016-04-29 2016-04-27 0.170 724,313,688 +2,500,000 21.17% 123,423,052
2016-04-21 2016-04-19 0.196 721,813,688 -700,000 21.10% 141,186,757
2016-04-20 2016-04-18 0.191 722,513,688 -2,500,000 21.12% 137,855,612
2016-04-19 2016-04-15 0.190 725,013,688 -833,334 21.20% 137,462,595
2016-04-14 2016-04-12 0.202 725,847,022 +4,033,334 21.22% 146,330,760
2016-04-13 2016-04-11 0.202 721,813,688 -2,833,334 21.10% 145,517,640
2016-04-12 2016-04-08 0.202 724,647,022 +2,833,334 21.18% 146,088,840
2016-04-11 2016-04-07 0.204 721,813,688 +661,977,188 21.10% 147,249,992
2016-04-06 2016-04-01 0.203 59,836,500 -833,333 10.50% 12,134,842
2016-04-05 2016-03-31 0.227 60,669,833 +833,333 10.64% 13,759,918
2016-04-01 2016-03-30 0.228 59,836,500 -2,416,667 10.50% 13,642,722
2016-03-31 2016-03-29 0.241 62,253,167 +2,416,667 10.92% 15,015,464
2016-03-29 2016-03-23 0.228 59,836,500 -750,000 10.50% 13,642,722
2016-03-24 2016-03-22 0.203 60,586,500 +750,000 10.63% 12,286,942
2016-03-23 2016-03-21 0.212 59,836,500 -2,583,333 10.50% 12,709,273
2016-03-22 2016-03-18 0.212 62,419,833 +2,583,333 10.95% 13,257,973
2016-03-02 2016-02-29 0.244 59,836,500 +8,970,198 10.50% 14,612,669
2015-12-22 2015-12-18 0.290 50,866,302 -50,493,253 10.50% 14,773,954
2015-11-23 2015-11-19 0.354 101,359,555 +9,032,945 10.50% 35,901,900
2015-11-17 2015-11-13 0.340 92,326,610 -5,462,962 9.56% 31,394,304
2015-11-16 2015-11-12 0.347 97,789,572 -12,379,328 10.13% 33,944,652
2015-11-13 2015-11-11 0.375 110,168,900 -508,182 11.41% 41,363,532
2015-10-15 2015-10-13 0.333 110,677,082 +35,288,197 11.46% 36,850,068
2015-10-06 2015-10-02 0.340 75,388,885 +53,793,667 9.37% 25,634,880
2015-09-30 2015-09-25 0.383 21,595,218 -38,114 2.68% 8,261,028
2015-09-29 2015-09-24 0.390 21,633,332 +50,818 2.69% 8,428,860
2015-09-18 2015-09-16 0.446 21,582,514 -9,980,706 2.68% 9,632,196
2015-09-17 2015-09-15 0.503 31,563,220 -7,467,742 3.92% 15,875,316
2015-09-16 2015-09-14 0.453 39,030,962 -4,179,802 4.85% 17,695,872
2015-09-11 2015-09-09 0.609 43,210,764 -7,124,720 5.37% 26,325,288
2015-09-10 2015-09-08 0.616 50,335,484 -4,873,471 6.25% 31,022,460
2015-08-21 2015-08-19 0.907 55,208,955 +39,523,900 6.86% 50,061,312
2015-08-10 2015-08-06 0.914 15,685,055 +4,179,802 3.47% 14,333,706
2015-07-20 2015-07-16 1.091 11,505,253 +11,505,253 2.55% 12,551,616
2014-02-11 2014-02-07 1.194 0 -8,492
2014-02-05 2014-01-30 1.350 8,492 +8,492 0.01% 11,460
2014-01-24 2014-01-22 1.237 0 -16,983
2014-01-23 2014-01-21 1.222 16,983 +8,491 0.01% 20,760
2014-01-22 2014-01-20 1.286 8,492 -8,491 0.01% 10,920
2014-01-17 2014-01-15 1.364 16,983 +16,983 0.01% 23,160
2014-01-10 2014-01-08 1.328 0 -22,927
2014-01-07 2014-01-03 1.279 22,927 +8,491 0.02% 29,321
2014-01-03 2013-12-31 1.258 14,436 +14,436 0.01% 18,156
2013-12-18 2013-12-16 1.180 0 -21,229
2013-12-17 2013-12-13 1.237 21,229 +21,229 0.02% 26,250
2013-12-13 2013-12-11 1.215 0 -21,229
2013-12-05 2013-12-03 1.491 21,229 +21,229 0.02% 31,650
2007-06-26 2007-06-22 2.731 0

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