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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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 1.530 97,404,080 +0 16.02% 149,028,242
2025-10-13 2025-10-09 1.530 97,404,080 +0 16.02% 149,028,242
2025-10-10 2025-10-08 1.510 97,404,080 +0 16.02% 147,080,161
2025-10-09 2025-10-06 1.580 97,404,080 +0 16.02% 153,898,446
2025-10-08 2025-10-03 1.550 97,404,080 +0 16.02% 150,976,324
2025-10-06 2025-10-02 1.580 97,404,080 +0 16.02% 153,898,446
2025-10-03 2025-09-30 1.580 97,404,080 +340,000 16.02% 153,898,446
2025-09-23 2025-09-19 1.510 97,064,080 -480,000 15.96% 146,566,761
2025-09-09 2025-09-05 1.570 97,544,080 -100,000 16.04% 153,144,206
2025-09-01 2025-08-28 1.530 97,644,080 -260,000 16.06% 149,395,442
2025-08-25 2025-08-21 1.510 97,904,080 +7,828,000 16.10% 147,835,161
2025-08-06 2025-08-04 1.510 90,076,080 -368,000 14.81% 136,014,881
2025-08-04 2025-07-31 1.480 90,444,080 -16,000 14.87% 133,857,238
2025-07-30 2025-07-28 1.500 90,460,080 -300,000 14.88% 135,690,120
2025-07-25 2025-07-23 1.530 90,760,080 -16,000 14.93% 138,862,922
2025-07-18 2025-07-16 1.570 90,776,080 +80,000 14.93% 142,518,446
2025-07-16 2025-07-14 1.640 90,696,080 -3,900,000 14.92% 148,741,571
2025-07-11 2025-07-09 1.570 94,596,080 -320,000 15.56% 148,515,846
2025-07-07 2025-07-03 1.500 94,916,080 -196,000 15.61% 142,374,120
2025-06-30 2025-06-26 1.540 95,112,080 +4,568,000 15.64% 146,472,603
2025-06-26 2025-06-24 1.510 90,544,080 -6,568,000 14.89% 136,721,561
2025-06-16 2025-06-12 1.530 97,112,080 -4,608,000 15.97% 148,581,482
2025-06-04 2025-06-02 1.590 101,720,080 -288,000 16.73% 161,734,927
2025-05-15 2025-05-13 1.560 102,008,080 -1,440,000 16.78% 159,132,605
2025-05-02 2025-04-29 1.510 103,448,080 +60,000 17.01% 156,206,601
2025-04-08 2025-04-03 1.560 103,388,080 +92,000 17.00% 161,285,405
2025-04-03 2025-04-01 1.520 103,296,080 -1,148,000 16.99% 157,010,042
2025-04-02 2025-03-31 1.560 104,444,080 -272,000 17.18% 162,932,765
2025-04-01 2025-03-28 1.530 104,716,080 +400,000 17.22% 160,215,602
2025-03-28 2025-03-26 1.550 104,316,080 +600,000 17.16% 161,689,924
2025-03-27 2025-03-25 1.530 103,716,080 +1,140,000 17.06% 158,685,602
2025-03-25 2025-03-21 1.500 102,576,080 +176,000 16.87% 153,864,120
2025-03-24 2025-03-20 1.520 102,400,080 +5,340,000 16.84% 155,648,122
2025-03-20 2025-03-18 1.700 97,060,080 +544,000 15.96% 165,002,136
2025-03-19 2025-03-17 1.880 96,516,080 -2,972,000 15.87% 181,450,230
2025-03-18 2025-03-14 1.840 99,488,080 +72,000 16.36% 183,058,067
2025-03-13 2025-03-11 1.840 99,416,080 -2,920,000 16.35% 182,925,587
2025-03-07 2025-03-05 1.570 102,336,080 +2,980,000 16.83% 160,667,646
2025-02-18 2025-02-14 1.640 99,356,080 +600,000 16.34% 162,943,971
2025-02-05 2025-02-03 1.680 98,756,080 -92,000 16.24% 165,910,214
2025-01-08 2025-01-06 1.730 98,848,080 -80,000 16.26% 171,007,178
2024-12-02 2024-11-28 1.710 98,928,080 -400,000 16.27% 169,167,017
2024-11-26 2024-11-22 1.710 99,328,080 -332,000 16.34% 169,851,017
2024-11-21 2024-11-19 1.700 99,660,080 +132,000 16.39% 169,422,136
2024-11-15 2024-11-13 1.800 99,528,080 +80,000 16.37% 179,150,544
2024-11-13 2024-11-11 1.770 99,448,080 -580,000 16.36% 176,023,102
2024-11-12 2024-11-08 1.810 100,028,080 +180,000 16.45% 181,050,825
2024-11-06 2024-11-04 1.760 99,848,080 +144,000 16.42% 175,732,621
2024-10-31 2024-10-29 1.790 99,704,080 +108,000 16.40% 178,470,303
2024-10-30 2024-10-28 1.800 99,596,080 +140,000 16.38% 179,272,944
2024-10-29 2024-10-25 1.780 99,456,080 +220,000 16.36% 177,031,822
2024-10-28 2024-10-24 1.740 99,236,080 +100,000 16.32% 172,670,779
2024-10-25 2024-10-23 1.750 99,136,080 -160,000 16.30% 173,488,140
2024-10-17 2024-10-15 1.750 99,296,080 +40,000 16.33% 173,768,140
2024-10-15 2024-10-10 1.820 99,256,080 -1,400,000 16.32% 180,646,066
2024-10-10 2024-10-08 1.770 100,656,080 +880,000 16.55% 178,161,262
2024-10-07 2024-10-03 1.810 99,776,080 +1,112,000 16.41% 180,594,705
2024-10-04 2024-10-02 1.650 98,664,080 +196,000 16.23% 162,795,732
2024-09-25 2024-09-23 1.710 98,468,080 +76,000 16.19% 168,380,417
2024-09-24 2024-09-20 1.800 98,392,080 +200,000 16.18% 177,105,744
2024-09-17 2024-09-13 1.880 98,192,080 -1,124,000 16.15% 184,601,110
2024-09-16 2024-09-12 1.660 99,316,080 -64,000 16.33% 164,864,693
2024-09-11 2024-09-09 2.000 99,380,080 +600,000 16.34% 198,760,160
2024-09-10 2024-09-05 1.990 98,780,080 -1,000,000 16.25% 196,572,359
2024-08-29 2024-08-27 1.680 99,780,080 -2,000,000 16.41% 167,630,534
2024-08-26 2024-08-22 1.640 101,780,080 -1,300,000 16.74% 166,919,331
2024-08-23 2024-08-21 1.740 103,080,080 -2,000,000 16.95% 179,359,339
2024-08-22 2024-08-20 1.670 105,080,080 -2,000,000 17.28% 175,483,734
2024-08-16 2024-08-14 1.680 107,080,080 +3,232,000 17.61% 179,894,534
2024-08-15 2024-08-13 1.660 103,848,080 +400,000 17.08% 172,387,813
2024-08-14 2024-08-12 1.630 103,448,080 -17,880,000 17.01% 168,620,370
2024-08-12 2024-08-08 1.550 121,328,080 +800,000 19.95% 188,058,524
2024-08-08 2024-08-06 1.630 120,528,080 +300,000 19.82% 196,460,770
2024-08-02 2024-07-31 1.660 120,228,080 +580,000 19.77% 199,578,613
2024-08-01 2024-07-30 1.680 119,648,080 +360,000 19.68% 201,008,774
2024-07-31 2024-07-29 1.640 119,288,080 +380,000 19.62% 195,632,451
2024-07-29 2024-07-25 1.720 118,908,080 +680,000 19.56% 204,521,898
2024-07-26 2024-07-24 1.700 118,228,080 +160,000 19.44% 200,987,736
2024-07-25 2024-07-23 1.720 118,068,080 +440,000 19.42% 203,077,098
2024-07-22 2024-07-18 1.650 117,628,080 +400,000 19.35% 194,086,332
2024-07-18 2024-07-16 1.670 117,228,080 -340,000 19.28% 195,770,894
2024-07-17 2024-07-15 1.650 117,568,080 +500,000 19.34% 193,987,332
2024-07-15 2024-07-11 1.630 117,068,080 +500,000 19.25% 190,820,970
2024-07-12 2024-07-10 1.660 116,568,080 +300,000 19.17% 193,503,013
2024-07-11 2024-07-09 1.640 116,268,080 +2,040,000 19.12% 190,679,651
2024-07-09 2024-07-05 1.560 114,228,080 +24,588,000 18.79% 178,195,805
2024-07-08 2024-07-04 1.690 89,640,080 -428,000 14.74% 151,491,735
2024-07-05 2024-07-03 1.670 90,068,080 -11,028,000 14.81% 150,413,694
2024-07-04 2024-07-02 1.670 101,096,080 +580,000 16.63% 168,830,454
2024-07-02 2024-06-27 1.620 100,516,080 +280,000 16.53% 162,836,050
2024-06-28 2024-06-26 1.610 100,236,080 +800,000 16.48% 161,380,089
2024-06-27 2024-06-25 1.640 99,436,080 +380,000 16.35% 163,075,171
2024-06-25 2024-06-21 1.620 99,056,080 +896,000 16.29% 160,470,850
2024-06-24 2024-06-20 1.550 98,160,080 +520,000 16.14% 152,148,124
2024-06-20 2024-06-18 1.520 97,640,080 -60,000 16.06% 148,412,922
2024-06-05 2024-06-03 1.520 97,700,080 +52,000 16.07% 148,504,122
2024-06-04 2024-05-31 1.550 97,648,080 +580,000 16.06% 151,354,524
2024-05-22 2024-05-20 1.420 97,068,080 +2,352,000 15.96% 137,836,674
2024-05-20 2024-05-16 1.420 94,716,080 -108,000 15.58% 134,496,834
2024-05-14 2024-05-10 1.380 94,824,080 +920,000 15.59% 130,857,230
2024-05-10 2024-05-08 1.370 93,904,080 +1,500,000 15.44% 128,648,590
2024-05-03 2024-04-30 1.390 92,404,080 +220,000 15.20% 128,441,671
2024-04-30 2024-04-26 1.420 92,184,080 -176,000 15.16% 130,901,394
2024-04-22 2024-04-18 1.360 92,360,080 +100,000 15.19% 125,609,709
2024-04-10 2024-04-08 1.420 92,260,080 +220,000 15.17% 131,009,314
2024-04-03 2024-03-28 1.600 92,040,080 +168,000 15.14% 147,264,128
2024-03-26 2024-03-22 1.390 91,872,080 -2,760,000 15.11% 127,702,191
2024-03-19 2024-03-15 1.360 94,632,080 +520,000 15.56% 128,699,629
2024-03-11 2024-03-07 1.410 94,112,080 +1,000,000 15.48% 132,698,033
2024-02-29 2024-02-27 1.400 93,112,080 +100,000 15.31% 130,356,912
2024-02-27 2024-02-23 1.510 93,012,080 -200,000 15.30% 140,448,241
2024-02-06 2024-02-02 1.550 93,212,080 -400,000 15.33% 144,478,724
2024-01-31 2024-01-29 1.460 93,612,080 +3,708,000 15.40% 136,673,637
2024-01-29 2024-01-25 1.450 89,904,080 -200,000 14.79% 130,360,916
2024-01-25 2024-01-23 1.500 90,104,080 -560,000 14.82% 135,156,120
2024-01-23 2024-01-19 1.510 90,664,080 -556,000 14.91% 136,902,761
2024-01-22 2024-01-18 1.490 91,220,080 +3,300,000 15.00% 135,917,919
2024-01-12 2024-01-10 1.560 87,920,080 +980,000 14.46% 137,155,325
2024-01-10 2024-01-08 1.570 86,940,080 +76,000 14.30% 136,495,926
2023-12-28 2023-12-22 1.780 86,864,080 +220,000 14.42% 154,618,062
2023-12-12 2023-12-08 1.680 86,644,080 +2,436,000 14.39% 145,562,054
2023-12-11 2023-12-07 1.610 84,208,080 -200,000 13.98% 135,575,009
2023-12-08 2023-12-06 1.620 84,408,080 +72,000 14.02% 136,741,090
2023-12-06 2023-12-04 1.630 84,336,080 +52,000 14.00% 137,467,810
2023-12-05 2023-12-01 1.640 84,284,080 +2,844,000 14.00% 138,225,891
2023-12-04 2023-11-30 1.690 81,440,080 +100,000 13.52% 137,633,735
2023-11-27 2023-11-23 1.630 81,340,080 +320,000 13.51% 132,584,330
2023-11-03 2023-11-01 1.820 81,020,080 +408,000 13.45% 147,456,546
2023-11-02 2023-10-31 1.680 80,612,080 +300,000 13.39% 135,428,294
2023-11-01 2023-10-30 1.680 80,312,080 +4,780,000 13.34% 134,924,294
2023-10-31 2023-10-27 1.600 75,532,080 -1,292,000 12.54% 120,851,328
2023-10-25 2023-10-20 1.660 76,824,080 +560,000 12.76% 127,527,973
2023-10-17 2023-10-13 1.690 76,264,080 +20,000 12.66% 128,886,295
2023-10-12 2023-10-10 1.580 76,244,080 -112,000 12.66% 120,465,646
2023-09-25 2023-09-21 1.560 76,356,080 -2,720,000 12.80% 119,115,485
2023-09-22 2023-09-20 1.520 79,076,080 -580,000 13.26% 120,195,642
2023-09-21 2023-09-19 1.540 79,656,080 -2,552,000 13.36% 122,670,363
2023-09-20 2023-09-18 1.480 82,208,080 -2,100,000 13.78% 121,667,958
2023-09-19 2023-09-15 1.500 84,308,080 -540,000 14.14% 126,462,120
2023-09-18 2023-09-14 1.480 84,848,080 -1,600,000 14.23% 125,575,158
2023-09-15 2023-09-13 1.480 86,448,080 -2,600,000 14.49% 127,943,158
2023-09-14 2023-09-12 1.470 89,048,080 +604,000 14.93% 130,900,678
2023-09-13 2023-09-11 1.480 88,444,080 -900,000 14.83% 130,897,238
2023-09-12 2023-09-07 1.480 89,344,080 +13,000,000 14.98% 132,229,238
2023-08-25 2023-08-23 1.490 76,344,080 -160,000 12.80% 113,752,679
2023-08-18 2023-08-16 1.510 76,504,080 -180,000 12.83% 115,521,161
2023-08-15 2023-08-11 1.620 76,684,080 -100,000 12.86% 124,228,210
2023-08-10 2023-08-08 1.510 76,784,080 -120,000 12.87% 115,943,961
2023-08-09 2023-08-07 1.540 76,904,080 +240,000 12.89% 118,432,283
2023-08-03 2023-08-01 1.540 76,664,080 +284,000 12.85% 118,062,683
2023-08-02 2023-07-31 1.600 76,380,080 +364,000 12.81% 122,208,128
2023-07-24 2023-07-20 1.580 76,016,080 -120,000 12.75% 120,105,406
2023-07-11 2023-07-07 1.590 76,136,080 -540,000 12.77% 121,056,367
2023-07-05 2023-07-03 1.600 76,676,080 -80,000 12.86% 122,681,728
2023-06-29 2023-06-27 1.610 76,756,080 -3,272,000 12.87% 123,577,289
2023-06-21 2023-06-19 1.610 80,028,080 -2,528,000 13.42% 128,845,209
2023-06-15 2023-06-13 1.620 82,556,080 +620,000 13.84% 133,740,850
2023-05-24 2023-05-22 1.630 81,936,080 +112,000 13.74% 133,555,810
2023-05-11 2023-05-09 1.600 81,824,080 +576,000 13.72% 130,918,528
2023-05-05 2023-05-03 1.530 81,248,080 +440,000 13.62% 124,309,562
2023-05-04 2023-05-02 1.480 80,808,080 -72,000 13.55% 119,595,958
2023-05-02 2023-04-27 1.550 80,880,080 +344,000 13.56% 125,364,124
2023-04-28 2023-04-26 1.580 80,536,080 +84,000 13.50% 127,247,006
2023-04-26 2023-04-24 1.580 80,452,080 +1,500,000 13.49% 127,114,286
2023-04-20 2023-04-18 1.630 78,952,080 +400,000 13.24% 128,691,890
2023-04-18 2023-04-14 1.680 78,552,080 +336,000 13.17% 131,967,494
2023-04-17 2023-04-13 1.640 78,216,080 -1,160,000 13.11% 128,274,371
2023-04-06 2023-04-03 1.690 79,376,080 +152,000 13.31% 134,145,575
2023-03-31 2023-03-29 1.630 79,224,080 +744,000 13.28% 129,135,250
2023-03-30 2023-03-28 1.600 78,480,080 -60,000 13.16% 125,568,128
2023-03-24 2023-03-22 1.680 78,540,080 +160,000 13.17% 131,947,334
2023-03-01 2023-02-27 1.780 78,380,080 +204,000 13.14% 139,516,542
2023-02-27 2023-02-23 1.670 78,176,080 +180,000 13.11% 130,554,054
2023-02-24 2023-02-22 1.630 77,996,080 +104,000 13.08% 127,133,610
2023-02-21 2023-02-17 1.660 77,892,080 -460,000 13.06% 129,300,853
2023-02-20 2023-02-16 1.570 78,352,080 -420,000 13.14% 123,012,766
2023-02-16 2023-02-14 1.570 78,772,080 -600,000 13.21% 123,672,166
2023-02-14 2023-02-10 1.700 79,372,080 -88,000 13.31% 134,932,536
2023-02-08 2023-02-06 1.630 79,460,080 +100,000 13.32% 129,519,930
2023-01-12 2023-01-10 1.690 79,360,080 -400,000 13.31% 134,118,535
2023-01-10 2023-01-06 1.590 79,760,080 +1,268,000 13.37% 126,818,527
2023-01-09 2023-01-05 1.630 78,492,080 +1,000,000 13.16% 127,942,090
2023-01-06 2023-01-04 1.680 77,492,080 +288,000 12.99% 130,186,694
2023-01-04 2022-12-30 1.780 77,204,080 +500,000 12.94% 137,423,262
2023-01-03 2022-12-29 1.620 76,704,080 +460,000 12.86% 124,260,610
2022-12-30 2022-12-28 1.630 76,244,080 +6,232,000 12.78% 124,277,850
2022-12-28 2022-12-22 1.520 70,012,080 +1,356,000 11.74% 106,418,362
2022-12-23 2022-12-21 1.520 68,656,080 -380,000 11.51% 104,357,242
2022-12-22 2022-12-20 1.550 69,036,080 +104,000 11.57% 107,005,924
2022-12-21 2022-12-19 1.600 68,932,080 +1,960,000 11.56% 110,291,328
2022-12-09 2022-12-07 1.630 66,972,080 +1,000,000 11.23% 109,164,490
2022-12-08 2022-12-06 1.670 65,972,080 +96,000 11.06% 110,173,374
2022-12-06 2022-12-02 1.690 65,876,080 +4,000 11.05% 111,330,575
2022-12-05 2022-12-01 1.650 65,872,080 +5,376,000 11.04% 108,688,932
2022-12-01 2022-11-29 1.670 60,496,080 -24,088,000 10.14% 101,028,454
2022-11-29 2022-11-25 1.690 84,584,080 -300,000 14.18% 142,947,095
2022-11-25 2022-11-23 1.670 84,884,080 -800,000 14.23% 141,756,414
2022-11-24 2022-11-22 1.600 85,684,080 -600,000 14.37% 137,094,528
2022-11-17 2022-11-15 1.740 86,284,080 -300,000 14.47% 150,134,299
2022-11-10 2022-11-08 1.540 86,584,080 -60,000 14.52% 133,339,483
2022-11-09 2022-11-07 1.550 86,644,080 +1,288,000 14.53% 134,298,324
2022-11-07 2022-11-03 1.540 85,356,080 +1,608,000 14.31% 131,448,363
2022-11-04 2022-11-02 1.540 83,748,080 -3,000,000 14.04% 128,972,043
2022-10-18 2022-10-14 1.620 86,748,080 -4,200,000 14.54% 140,531,890
2022-10-17 2022-10-13 1.610 90,948,080 +1,996,000 15.25% 146,426,409
2022-10-14 2022-10-12 1.620 88,952,080 -1,500,000 14.91% 144,102,370
2022-10-13 2022-10-11 1.600 90,452,080 -2,152,000 15.17% 144,723,328
2022-10-11 2022-10-07 1.580 92,604,080 -100,000 15.53% 146,314,446
2022-10-07 2022-10-05 1.510 92,704,080 -1,360,000 15.54% 139,983,161
2022-10-06 2022-10-03 1.510 94,064,080 +1,100,000 15.77% 142,036,761
2022-10-05 2022-09-30 1.600 92,964,080 +760,000 15.59% 148,742,528
2022-10-03 2022-09-29 1.500 92,204,080 +1,360,000 15.46% 138,306,120
2022-09-30 2022-09-28 1.510 90,844,080 +1,000,000 15.23% 137,174,561
2022-09-29 2022-09-27 1.510 89,844,080 +1,904,000 15.06% 135,664,561
2022-09-26 2022-09-22 1.500 87,940,080 +1,500,000 14.74% 131,910,120
2022-09-22 2022-09-20 1.580 86,440,080 +12,200,000 14.49% 136,575,326
2022-09-19 2022-09-15 1.530 74,240,080 +848,000 12.45% 113,587,322
2022-09-14 2022-09-09 1.580 73,392,080 +1,996,000 12.31% 115,959,486
2022-09-13 2022-09-08 1.530 71,396,080 +2,900,000 11.97% 109,236,002
2022-09-07 2022-09-05 1.550 68,496,080 +704,000 11.48% 106,168,924
2022-08-29 2022-08-25 1.540 67,792,080 +172,000 11.37% 104,399,803
2022-08-22 2022-08-18 1.560 67,620,080 +4,000,000 11.34% 105,487,325
2022-08-18 2022-08-16 1.600 63,620,080 +24,088,000 10.67% 101,792,128
2022-08-17 2022-08-15 1.600 39,532,080 +88,000 6.63% 63,251,328
2022-08-08 2022-08-04 1.590 39,444,080 +940,000 6.61% 62,716,087
2022-08-04 2022-08-02 1.600 38,504,080 -7,544,000 6.46% 61,606,528
2022-08-03 2022-08-01 1.610 46,048,080 -2,648,000 7.72% 74,137,409
2022-08-02 2022-07-29 1.610 48,696,080 -4,360,000 8.16% 78,400,689
2022-07-27 2022-07-25 1.590 53,056,080 -1,300,000 8.90% 84,359,167
2022-07-20 2022-07-18 1.550 54,356,080 +88,000 9.11% 84,251,924
2022-06-29 2022-06-27 1.570 54,268,080 +580,000 9.10% 85,200,886
2022-06-28 2022-06-24 1.530 53,688,080 +252,000 9.00% 82,142,762
2022-06-27 2022-06-23 1.480 53,436,080 -40,000 8.96% 79,085,398
2022-06-22 2022-06-20 1.520 53,476,080 +2,700,000 8.97% 81,283,642
2022-06-21 2022-06-17 1.650 50,776,080 +2,000,000 8.51% 83,780,532
2022-06-17 2022-06-15 1.520 48,776,080 +2,000,000 8.18% 74,139,642
2022-06-13 2022-06-09 1.520 46,776,080 +192,000 7.84% 71,099,642
2022-06-06 2022-06-01 1.490 46,584,080 +500,000 7.81% 69,410,279
2022-06-02 2022-05-31 1.470 46,084,080 +3,260,000 7.73% 67,743,598
2022-05-30 2022-05-26 1.510 42,824,080 +1,500,000 7.18% 64,664,361
2022-05-27 2022-05-25 1.540 41,324,080 +2,072,000 6.93% 63,639,083
2022-05-23 2022-05-19 1.510 39,252,080 +204,000 6.58% 59,270,641
2022-05-16 2022-05-12 1.500 39,048,080 +6,172,000 6.55% 58,572,120
2022-05-13 2022-05-11 1.600 32,876,080 +4,100,000 5.51% 52,601,728
2022-04-29 2022-04-27 1.540 28,776,080 +1,376,000 4.82% 44,315,163
2022-04-26 2022-04-22 1.600 27,400,080 -5,100,000 4.59% 43,840,128
2022-04-22 2022-04-20 1.530 32,500,080 +460,000 5.45% 49,725,122
2022-04-01 2022-03-30 1.580 32,040,080 +420,000 5.37% 50,623,326
2022-03-31 2022-03-29 1.570 31,620,080 +2,000,000 5.30% 49,643,526
2022-03-30 2022-03-28 1.530 29,620,080 +1,180,000 4.97% 45,318,722
2022-03-29 2022-03-25 1.550 28,440,080 +528,000 4.77% 44,082,124
2022-03-28 2022-03-24 1.560 27,912,080 -4,300,000 4.68% 43,542,845
2022-03-22 2022-03-18 1.620 32,212,080 -7,804,000 5.40% 52,183,570
2022-03-18 2022-03-16 1.630 40,016,080 +548,000 6.71% 65,226,210
2022-03-16 2022-03-14 1.630 39,468,080 +300,000 6.62% 64,332,970
2022-03-11 2022-03-09 1.620 39,168,080 +300,000 6.57% 63,452,290
2022-03-10 2022-03-08 1.640 38,868,080 +300,000 6.52% 63,743,651
2022-03-07 2022-03-03 1.610 38,568,080 -600,000 6.47% 62,094,609
2022-02-25 2022-02-23 1.600 39,168,080 +600,000 6.57% 62,668,928
2022-02-24 2022-02-22 1.600 38,568,080 -3,520,000 6.47% 61,708,928
2022-02-23 2022-02-21 1.590 42,088,080 +456,000 7.06% 66,920,047
2022-02-22 2022-02-18 1.590 41,632,080 +504,000 6.98% 66,195,007
2022-02-21 2022-02-17 1.630 41,128,080 +500,000 6.90% 67,038,770
2022-02-16 2022-02-14 1.640 40,628,080 -1,648,000 6.81% 66,630,051
2022-02-14 2022-02-10 1.610 42,276,080 +512,000 7.09% 68,064,489
2022-02-11 2022-02-09 1.690 41,764,080 -2,808,000 7.00% 70,581,295
2022-02-10 2022-02-08 1.680 44,572,080 -1,084,000 7.47% 74,881,094
2022-02-09 2022-02-07 1.610 45,656,080 +100,000 7.65% 73,506,289
2022-02-08 2022-02-04 1.580 45,556,080 +312,000 7.64% 71,978,606
2022-02-04 2022-01-27 1.600 45,244,080 +20,000 7.59% 72,390,528
2022-01-27 2022-01-25 1.600 45,224,080 +64,000 7.58% 72,358,528
2022-01-26 2022-01-24 1.580 45,160,080 +528,000 7.57% 71,352,926
2022-01-20 2022-01-18 1.530 44,632,080 +1,000,000 7.48% 68,287,082
2022-01-17 2022-01-13 1.650 43,632,080 +304,000 7.32% 71,992,932
2022-01-14 2022-01-12 1.680 43,328,080 +280,000 7.26% 72,791,174
2022-01-10 2022-01-06 1.610 43,048,080 +52,000 7.22% 69,307,409
2022-01-07 2022-01-05 1.550 42,996,080 +500,000 7.21% 66,643,924
2022-01-04 2021-12-31 1.650 42,496,080 +600,000 7.13% 70,118,532
2022-01-03 2021-12-29 1.480 41,896,080 +2,000,000 7.02% 62,006,198
2021-12-30 2021-12-28 1.460 39,896,080 -2,000,000 6.69% 58,248,277
2021-12-29 2021-12-24 1.520 41,896,080 -3,680,000 7.02% 63,682,042
2021-12-23 2021-12-21 1.520 45,576,080 +236,000 7.64% 69,275,642
2021-12-22 2021-12-20 1.550 45,340,080 -512,000 7.60% 70,277,124
2021-12-21 2021-12-17 1.600 45,852,080 -4,600,000 7.69% 73,363,328
2021-12-20 2021-12-16 1.570 50,452,080 -3,600,000 8.46% 79,209,766
2021-12-17 2021-12-15 1.540 54,052,080 +10,000,000 9.06% 83,240,203
2021-12-16 2021-12-14 1.590 44,052,080 -7,440,000 7.39% 70,042,807
2021-12-15 2021-12-13 1.560 51,492,080 -6,040,000 8.63% 80,327,645
2021-12-14 2021-12-10 1.570 57,532,080 -2,200,000 9.65% 90,325,366
2021-12-13 2021-12-09 1.570 59,732,080 -1,700,000 10.01% 93,779,366
2021-12-10 2021-12-08 1.590 61,432,080 -1,572,000 10.30% 97,677,007
2021-12-09 2021-12-07 1.560 63,004,080 -1,000,000 10.56% 98,286,365
2021-12-08 2021-12-06 1.570 64,004,080 -500,000 10.73% 100,486,406
2021-12-07 2021-12-03 1.580 64,504,080 -520,000 10.82% 101,916,446
2021-12-03 2021-12-01 1.560 65,024,080 -1,700,000 10.90% 101,437,565
2021-12-02 2021-11-30 1.560 66,724,080 -3,196,000 11.19% 104,089,565
2021-11-30 2021-11-26 1.590 69,920,080 -300,000 11.72% 111,172,927
2021-11-11 2021-11-09 1.600 70,220,080 +20,000 11.77% 112,352,128
2021-11-02 2021-10-29 1.600 70,200,080 +1,380,000 11.77% 112,320,128
2021-10-28 2021-10-26 1.610 68,820,080 +900,000 11.54% 110,800,329
2021-10-27 2021-10-25 1.600 67,920,080 -60,000 11.39% 108,672,128
2021-10-25 2021-10-21 1.640 67,980,080 +480,000 11.40% 111,487,331
2021-10-21 2021-10-19 1.620 67,500,080 -1,464,000 11.32% 109,350,130
2021-10-19 2021-10-15 1.640 68,964,080 -1,000,000 11.56% 113,101,091
2021-10-18 2021-10-12 1.630 69,964,080 -4,120,000 11.73% 114,041,450
2021-10-15 2021-10-11 1.550 74,084,080 +1,200,000 12.42% 114,830,324
2021-10-12 2021-10-08 1.640 72,884,080 -956,000 12.22% 119,529,891
2021-10-08 2021-10-06 1.640 73,840,080 -9,804,000 12.38% 121,097,731
2021-10-07 2021-10-05 1.580 83,644,080 -636,000 14.02% 132,157,646
2021-10-06 2021-10-04 1.620 84,280,080 -1,744,000 14.13% 136,533,730
2021-10-05 2021-09-30 1.650 86,024,080 -5,720,000 14.42% 141,939,732
2021-10-04 2021-09-29 1.630 91,744,080 -140,000 15.38% 149,542,850
2021-09-27 2021-09-23 1.560 91,884,080 +3,084,000 15.41% 143,339,165
2021-09-24 2021-09-21 1.640 88,800,080 -2,100,000 14.89% 145,632,131
2021-09-21 2021-09-17 1.650 90,900,080 -508,000 15.24% 149,985,132
2021-09-20 2021-09-16 1.610 91,408,080 +700,000 15.33% 147,167,009
2021-09-17 2021-09-15 1.580 90,708,080 -1,956,000 15.21% 143,318,766
2021-09-16 2021-09-14 1.660 92,664,080 -8,852,000 15.54% 153,822,373
2021-09-06 2021-09-02 1.540 101,516,080 -320,000 17.02% 156,334,763
2021-09-03 2021-09-01 1.510 101,836,080 +720,000 17.07% 153,772,481
2021-08-31 2021-08-27 1.580 101,116,080 -752,000 16.95% 159,763,406
2021-08-30 2021-08-26 1.630 101,868,080 -168,000 17.08% 166,044,970
2021-08-26 2021-08-24 1.630 102,036,080 +340,000 17.11% 166,318,810
2021-08-23 2021-08-19 1.600 101,696,080 -1,996,000 17.05% 162,713,728
2021-08-17 2021-08-13 1.600 103,692,080 +1,900,000 17.39% 165,907,328
2021-08-12 2021-08-10 1.550 101,792,080 -36,000 17.07% 157,777,724
2021-07-30 2021-07-28 1.630 101,828,080 +220,000 17.07% 165,979,770
2021-07-29 2021-07-27 1.600 101,608,080 -192,000 17.04% 162,572,928
2021-07-28 2021-07-26 1.600 101,800,080 -1,000,000 17.07% 162,880,128
2021-07-22 2021-07-20 1.680 102,800,080 +4,000,000 17.24% 172,704,134
2021-07-21 2021-07-19 1.690 98,800,080 +2,152,000 16.57% 166,972,135
2021-07-05 2021-06-30 1.700 96,648,080 -160,000 16.20% 164,301,736
2021-06-29 2021-06-25 1.500 96,808,080 +23,580,000 16.23% 145,212,120
2021-06-28 2021-06-24 1.450 73,228,080 -2,100,000 12.28% 106,180,716
2021-06-25 2021-06-23 1.380 75,328,080 -2,400,000 12.63% 103,952,750
2021-06-24 2021-06-22 1.420 77,728,080 +1,364,000 13.03% 110,373,874
2021-06-21 2021-06-17 1.380 76,364,080 +144,000 12.80% 105,382,430
2021-06-16 2021-06-11 1.390 76,220,080 -480,000 12.78% 105,945,911
2021-06-07 2021-06-03 1.360 76,700,080 -1,300,000 12.86% 104,312,109
2021-05-31 2021-05-27 1.410 78,000,080 +3,500,000 13.08% 109,980,113
2021-05-25 2021-05-21 1.350 74,500,080 -2,880,000 12.82% 100,575,108
2021-05-24 2021-05-20 1.430 77,380,080 +100,000 13.32% 110,653,514
2021-05-20 2021-05-17 1.380 77,280,080 -2,980,000 13.30% 106,646,510
2021-05-17 2021-05-13 1.350 80,260,080 -32,000 13.81% 108,351,108
2021-05-12 2021-05-10 1.370 80,292,080 +732,000 13.82% 110,000,150
2021-05-11 2021-05-07 1.370 79,560,080 +1,320,000 13.69% 108,997,310
2021-05-10 2021-05-06 1.400 78,240,080 +5,400,000 13.46% 109,536,112
2021-05-07 2021-05-05 1.420 72,840,080 +288,000 12.54% 103,432,914
2021-04-30 2021-04-28 1.350 72,552,080 +28,000 12.49% 97,945,308
2021-04-29 2021-04-27 1.400 72,524,080 +60,000 12.48% 101,533,712
2021-04-28 2021-04-26 1.360 72,464,080 +20,000 12.47% 98,551,149
2021-04-27 2021-04-23 1.390 72,444,080 +400,000 12.47% 100,697,271
2021-04-26 2021-04-22 1.470 72,044,080 +100,000 12.40% 105,904,798
2021-04-23 2021-04-21 1.470 71,944,080 +200,000 12.38% 105,757,798
2021-04-22 2021-04-20 1.330 71,744,080 -60,000 12.35% 95,419,626
2021-04-21 2021-04-19 1.340 71,804,080 +240,000 12.36% 96,217,467
2021-04-20 2021-04-16 1.380 71,564,080 +36,000 12.32% 98,758,430
2021-04-12 2021-04-08 1.490 71,528,080 -100,000 12.31% 106,576,839
2021-04-08 2021-04-01 1.440 71,628,080 +280,000 12.33% 103,144,435
2021-04-07 2021-03-31 1.420 71,348,080 -1,436,000 12.28% 101,314,274
2021-04-01 2021-03-30 1.380 72,784,080 +632,000 12.53% 100,442,030
2021-03-31 2021-03-29 1.370 72,152,080 -68,000 12.42% 98,848,350
2021-03-30 2021-03-26 1.380 72,220,080 +300,000 12.43% 99,663,710
2021-03-29 2021-03-25 1.330 71,920,080 +408,000 12.38% 95,653,706
2021-03-26 2021-03-24 1.320 71,512,080 -4,740,000 12.31% 94,395,946
2021-03-25 2021-03-23 1.320 76,252,080 -14,028,000 13.12% 100,652,746
2021-03-24 2021-03-22 1.360 90,280,080 -2,380,000 15.54% 122,780,909
2021-03-23 2021-03-19 1.500 92,660,080 -2,404,000 15.95% 138,990,120
2021-03-22 2021-03-18 1.480 95,064,080 +1,100,000 16.36% 140,694,838
2021-03-19 2021-03-17 1.540 93,964,080 +824,000 16.17% 144,704,683
2021-03-18 2021-03-16 1.510 93,140,080 +712,000 16.03% 140,641,521
2021-03-17 2021-03-15 1.470 92,428,080 -2,200,000 15.91% 135,869,278
2021-03-16 2021-03-12 1.360 94,628,080 -260,000 16.29% 128,694,189
2021-03-15 2021-03-11 1.390 94,888,080 -4,832,000 16.33% 131,894,431
2021-03-12 2021-03-10 1.320 99,720,080 -3,000,000 17.16% 131,630,506
2021-03-11 2021-03-09 1.310 102,720,080 -2,000,000 17.68% 134,563,305
2021-03-08 2021-03-04 1.360 104,720,080 -100,000 18.02% 142,419,309
2021-03-04 2021-03-02 1.340 104,820,080 +500,000 18.04% 140,458,907
2021-03-01 2021-02-25 1.310 104,320,080 +464,000 17.95% 136,659,305
2021-02-26 2021-02-24 1.340 103,856,080 -2,500,000 17.87% 139,167,147
2021-02-24 2021-02-22 1.320 106,356,080 -1,500,000 18.30% 140,390,026
2021-02-23 2021-02-19 1.320 107,856,080 +80,000 18.56% 142,370,026
2021-02-17 2021-02-11 1.330 107,776,080 -144,000 18.55% 143,342,186
2021-02-04 2021-02-02 1.340 107,920,080 +40,000 18.57% 144,612,907
2021-02-03 2021-02-01 1.340 107,880,080 +492,000 18.57% 144,559,307
2021-02-02 2021-01-29 1.330 107,388,080 -500,000 18.48% 142,826,146
2021-02-01 2021-01-28 1.310 107,888,080 +24,000 18.57% 141,333,385
2021-01-27 2021-01-25 1.330 107,864,080 -12,000 18.56% 143,459,226
2021-01-25 2021-01-21 1.300 107,876,080 +356,000 18.57% 140,238,904
2021-01-22 2021-01-20 1.290 107,520,080 +412,000 18.50% 138,700,903
2021-01-15 2021-01-13 1.290 107,108,080 +180,000 18.43% 138,169,423
2021-01-14 2021-01-12 1.290 106,928,080 +160,000 18.40% 137,937,223
2021-01-13 2021-01-11 1.290 106,768,080 +320,000 18.37% 137,730,823
2021-01-08 2021-01-06 1.280 106,448,080 +88,000 18.32% 136,253,542
2021-01-07 2021-01-05 1.290 106,360,080 +2,000,000 18.30% 137,204,503
2021-01-06 2021-01-04 1.290 104,360,080 +32,000 17.96% 134,624,503
2021-01-05 2020-12-31 1.310 104,328,080 +300,000 17.95% 136,669,785
2020-12-30 2020-12-28 1.310 104,028,080 -12,000 17.90% 136,276,785
2020-12-29 2020-12-24 1.290 104,040,080 +284,000 17.90% 134,211,703
2020-12-28 2020-12-22 1.300 103,756,080 +5,952,000 17.86% 134,882,904
2020-12-22 2020-12-18 1.300 97,804,080 +896,000 16.83% 127,145,304
2020-12-18 2020-12-16 1.300 96,908,080 +27,756,000 16.68% 125,980,504
2020-12-17 2020-12-15 1.300 69,152,080 +100,000 11.90% 89,897,704
2020-12-15 2020-12-11 1.300 69,052,080 -200,000 11.88% 89,767,704
2020-12-14 2020-12-10 1.300 69,252,080 +16,000 11.92% 90,027,704
2020-12-11 2020-12-09 1.320 69,236,080 +500,000 11.92% 91,391,626
2020-12-10 2020-12-08 1.290 68,736,080 +56,000 11.83% 88,669,543
2020-12-09 2020-12-07 1.290 68,680,080 +1,736,000 11.82% 88,597,303
2020-12-07 2020-12-03 1.290 66,944,080 +188,000 11.52% 86,357,863
2020-12-03 2020-12-01 1.310 66,756,080 +7,760,000 11.49% 87,450,465
2020-12-02 2020-11-30 1.320 58,996,080 +900,000 10.15% 77,874,826
2020-12-01 2020-11-27 1.320 58,096,080 +544,000 10.00% 76,686,826
2020-11-30 2020-11-26 1.310 57,552,080 -448,000 9.90% 75,393,225
2020-11-25 2020-11-23 1.270 58,000,080 +252,000 9.98% 73,660,102
2020-11-23 2020-11-19 1.310 57,748,080 +4,000,000 9.94% 75,649,985
2020-11-20 2020-11-18 1.290 53,748,080 +512,000 9.25% 69,335,023
2020-11-17 2020-11-13 1.300 53,236,080 +300,000 9.16% 69,206,904
2020-11-16 2020-11-12 1.250 52,936,080 +1,300,000 9.11% 66,170,100
2020-11-12 2020-11-10 1.170 51,636,080 +2,500,000 8.89% 60,414,214
2020-11-10 2020-11-06 1.280 49,136,080 +2,000,000 8.46% 62,894,182
2020-11-09 2020-11-05 1.230 47,136,080 +1,836,000 8.11% 57,977,378
2020-11-05 2020-11-03 1.140 45,300,080 +272,000 7.80% 51,642,091
2020-11-04 2020-11-02 1.140 45,028,080 +8,000 7.75% 51,332,011
2020-11-03 2020-10-30 1.170 45,020,080 +580,000 7.75% 52,673,494
2020-11-02 2020-10-29 1.150 44,440,080 +700,000 7.65% 51,106,092
2020-10-30 2020-10-28 1.170 43,740,080 +1,500,000 7.53% 51,175,894
2020-10-29 2020-10-27 1.190 42,240,080 +700,000 7.27% 50,265,695
2020-10-28 2020-10-23 1.100 41,540,080 -8,300,000 7.15% 45,694,088
2020-10-22 2020-10-20 1.120 49,840,080 +192,000 8.58% 55,820,890
2020-10-21 2020-10-19 1.120 49,648,080 -2,100,000 8.54% 55,605,850
2020-10-19 2020-10-15 1.130 51,748,080 -1,000,000 8.91% 58,475,330
2020-10-16 2020-10-14 1.150 52,748,080 -5,240,000 9.08% 60,660,292
2020-10-15 2020-10-12 1.120 57,988,080 +1,748,000 9.98% 64,946,650
2020-10-12 2020-10-08 1.170 56,240,080 -400,000 9.68% 65,800,894
2020-10-07 2020-10-05 1.190 56,640,080 -100,000 9.75% 67,401,695
2020-10-06 2020-09-30 1.180 56,740,080 +2,000,000 9.76% 66,953,294
2020-10-05 2020-09-29 1.180 54,740,080 +3,000,000 9.42% 64,593,294
2020-09-24 2020-09-22 1.030 51,740,080 +120,000 8.90% 53,292,282
2020-09-18 2020-09-16 1.070 51,620,080 +3,872,000 8.88% 55,233,486
2020-09-11 2020-09-09 1.040 47,748,080 +400,000 8.22% 49,658,003
2020-09-10 2020-09-08 1.050 47,348,080 -2,600,000 8.15% 49,715,484
2020-09-08 2020-09-04 1.050 49,948,080 +592,000 8.60% 52,445,484
2020-09-04 2020-09-02 1.050 49,356,080 -300,000 8.49% 51,823,884
2020-08-27 2020-08-25 1.030 49,656,080 +1,000,000 8.55% 51,145,762
2020-08-26 2020-08-24 0.990 48,656,080 +2,000,000 8.37% 48,169,519
2020-08-25 2020-08-21 0.950 46,656,080 -100,000 8.03% 44,323,276
2020-08-24 2020-08-20 0.910 46,756,080 -3,400,000 8.05% 42,548,033
2020-08-21 2020-08-19 0.930 50,156,080 -1,200,000 8.63% 46,645,154
2020-08-20 2020-08-18 0.930 51,356,080 -700,000 8.84% 47,761,154
2020-08-19 2020-08-17 0.930 52,056,080 +1,000,000 8.96% 48,412,154
2020-08-18 2020-08-14 0.880 51,056,080 -500,000 8.79% 44,929,350
2020-08-17 2020-08-13 0.930 51,556,080 -680,000 8.87% 47,947,154
2020-08-14 2020-08-12 0.920 52,236,080 -1,000,000 8.99% 48,057,194
2020-08-13 2020-08-11 0.930 53,236,080 -4,000,000 9.72% 49,509,554
2020-08-11 2020-08-07 0.940 57,236,080 -1,000,000 10.45% 53,801,915
2020-08-07 2020-08-05 0.970 58,236,080 -300,000 10.64% 56,488,998
2020-08-03 2020-07-30 0.900 58,536,080 -1,800,000 10.69% 52,682,472
2020-06-22 2020-06-18 0.870 60,336,080 +108,000 11.02% 52,492,390
2020-06-12 2020-06-10 0.780 60,228,080 +760,000 11.00% 46,977,902
2020-06-08 2020-06-04 0.760 59,468,080 +484,000 10.86% 45,195,741
2020-06-05 2020-06-03 0.770 58,984,080 +8,524,000 10.77% 45,417,742
2020-06-04 2020-06-02 0.750 50,460,080 +4,400,000 9.22% 37,845,060
2020-06-03 2020-06-01 0.740 46,060,080 +8,784,000 8.41% 34,084,459
2020-06-02 2020-05-29 0.740 37,276,080 +3,000,000 6.81% 27,584,299
2020-05-29 2020-05-27 0.730 34,276,080 +3,236,000 6.26% 25,021,538
2020-05-28 2020-05-26 0.730 31,040,080 +1,492,000 5.67% 22,659,258
2020-05-27 2020-05-25 0.740 29,548,080 +1,000,000 5.40% 21,865,579
2020-05-25 2020-05-21 0.760 28,548,080 +3,404,000 5.21% 21,696,541
2020-05-22 2020-05-20 0.750 25,144,080 +9,888,000 4.59% 18,858,060
2020-03-09 2020-03-05 0.810 15,256,080 -120,000 2.79% 12,357,425
2019-09-09 2019-09-05 0.770 15,376,080 +120,000 2.81% 11,839,582
2019-03-18 2019-03-14 0.840 15,256,080 -128,000 2.79% 12,815,107
2019-03-13 2019-03-11 0.870 15,384,080 +128,000 2.81% 13,384,150
2018-05-30 2018-05-28 0.530 15,256,080 -3,524,800 2.79% 8,085,722
2018-04-06 2018-04-03 0.610 18,780,880 -3,376,000 3.43% 11,456,337
2018-04-04 2018-03-29 0.590 22,156,880 -6,000,000 4.05% 13,072,559
2018-03-29 2018-03-27 0.610 28,156,880 -4,000,000 5.14% 17,175,697
2018-03-13 2018-03-09 0.600 32,156,880 -400,000 5.87% 19,294,128
2018-02-14 2018-02-12 0.540 32,556,880 -360,000 5.95% 17,580,715
2018-01-15 2018-01-11 0.630 32,916,880 -248,000 6.01% 20,737,634
2017-12-07 2017-12-05 0.540 33,164,880 -2,224,000 6.06% 17,909,035
2017-12-06 2017-12-04 0.530 35,388,880 -1,592,000 6.46% 18,756,106
2017-12-05 2017-12-01 0.550 36,980,880 -2,000,000 6.75% 20,339,484
2017-12-04 2017-11-30 0.590 38,980,880 -2,000,000 7.12% 22,998,719
2017-11-20 2017-11-16 0.730 40,980,880 -200,000 7.48% 29,916,042
2017-11-09 2017-11-07 0.820 41,180,880 -600,000 7.52% 33,768,322
2017-11-07 2017-11-03 0.870 41,780,880 -232,000 7.63% 36,349,366
2017-11-06 2017-11-02 0.870 42,012,880 -88,000 7.67% 36,551,206
2017-11-03 2017-11-01 0.880 42,100,880 -800,000 7.69% 37,048,774
2017-11-02 2017-10-31 0.840 42,900,880 -600,000 7.83% 36,036,739
2017-11-01 2017-10-30 0.830 43,500,880 -400,000 7.94% 36,105,730
2017-10-31 2017-10-27 0.840 43,900,880 -400,000 8.02% 36,876,739
2017-10-30 2017-10-26 0.820 44,300,880 -400,000 8.09% 36,326,722
2017-10-26 2017-10-24 0.880 44,700,880 -240,000 8.16% 39,336,774
2017-10-24 2017-10-20 0.940 44,940,880 -800,000 8.21% 42,244,427
2017-10-23 2017-10-19 0.950 45,740,880 -600,000 8.35% 43,453,836
2017-10-20 2017-10-18 0.960 46,340,880 -800,000 8.46% 44,487,245
2017-10-19 2017-10-17 0.980 47,140,880 -400,000 8.61% 46,198,062
2017-10-18 2017-10-16 1.000 47,540,880 -600,000 8.68% 47,540,880
2017-10-17 2017-10-13 1.010 48,140,880 -600,000 8.79% 48,622,289
2017-10-16 2017-10-12 1.040 48,740,880 -400,000 8.90% 50,690,515
2017-10-13 2017-10-11 1.100 49,140,880 -112,000 8.97% 54,054,968
2017-09-29 2017-09-27 1.380 49,252,880 -440,000 8.99% 67,968,974
2017-09-25 2017-09-21 1.450 49,692,880 +2,312,000 9.08% 72,054,676
2017-09-19 2017-09-15 1.400 47,380,880 -6,000,000 8.65% 66,333,232
2017-07-04 2017-06-30 1.490 53,380,880 -1,496,000 9.75% 79,537,511
2017-06-28 2017-06-26 1.640 54,876,880 -1,000,000 10.02% 89,998,083
2017-06-27 2017-06-23 1.630 55,876,880 -4,400,000 10.20% 91,079,314
2017-06-26 2017-06-22 1.630 60,276,880 -8,000,000 11.01% 98,251,314
2017-06-23 2017-06-21 1.690 68,276,880 -5,000,000 12.47% 115,387,927
2017-06-20 2017-06-16 1.620 73,276,880 -388,000 13.38% 118,708,546
2017-06-19 2017-06-15 1.660 73,664,880 -5,928,000 13.45% 122,283,701
2017-06-16 2017-06-14 1.670 79,592,880 -6,984,000 14.54% 132,920,110
2017-06-14 2017-06-12 1.700 86,576,880 -800,000 15.81% 147,180,696
2017-06-07 2017-06-05 1.660 87,376,880 -4,000,000 15.96% 145,045,621
2017-06-06 2017-06-02 1.780 91,376,880 -9,995,200 16.69% 162,650,846
2017-06-05 2017-06-01 1.700 101,372,080 -5,000,000 18.51% 172,332,536
2017-05-31 2017-05-26 1.500 106,372,080 +9,976,000 19.43% 159,558,120
2017-05-23 2017-05-19 1.380 96,396,080 +21,308,800 17.60% 133,026,590
2017-05-22 2017-05-18 1.220 75,087,280 +5,000,000 13.71% 91,606,482
2017-04-07 2017-04-05 1.180 70,087,280 -5,000,000 12.80% 82,702,990
2017-04-06 2017-04-03 1.180 75,087,280 +2,216,000 13.71% 88,602,990
2017-04-05 2017-03-31 1.150 72,871,280 +4,000,000 13.31% 83,801,972
2017-03-30 2017-03-28 1.200 68,871,280 +5,000,000 12.58% 82,645,536
2017-03-29 2017-03-27 1.170 63,871,280 -3,000,000 11.66% 74,729,398
2016-12-16 2016-12-14 1.050 66,871,280 +1,400,000 12.21% 70,214,844
2016-12-15 2016-12-13 1.110 65,471,280 +5,600,000 11.96% 72,673,121
2016-11-14 2016-11-10 1.120 59,871,280 -4,000,000 10.93% 67,055,834
2016-11-02 2016-10-31 0.950 63,871,280 +1,064,000 11.66% 60,677,716
2016-11-01 2016-10-28 0.930 62,807,280 +2,800,000 11.47% 58,410,770
2016-10-31 2016-10-27 0.880 60,007,280 +3,200,000 10.96% 52,806,406
2016-10-28 2016-10-26 0.870 56,807,280 +3,200,000 10.37% 49,422,334
2016-10-27 2016-10-25 0.770 53,607,280 +10,736,000 9.79% 41,277,606
2016-08-15 2016-08-11 0.880 42,871,280 +48,000 9.40% 37,726,726
2016-08-12 2016-08-10 0.840 42,823,280 +4,768,000 9.38% 35,971,555
2016-08-05 2016-08-03 0.680 38,055,280 -5,000,000 8.34% 25,877,590
2016-07-14 2016-07-12 0.870 43,055,280 +3,560,000 9.44% 37,458,094
2016-07-13 2016-07-11 0.800 39,495,280 +5,000,000 8.66% 31,596,224
2016-06-14 2016-06-10 0.485 34,495,280 +40,000 7.56% 16,730,211
2016-05-03 2016-04-28 0.415 34,455,280 -6,963,200 7.55% 14,298,941
2016-04-29 2016-04-27 0.415 41,418,480 -21,288,000 9.08% 17,188,669
2016-04-28 2016-04-26 0.425 62,706,480 -30,214,400 13.74% 26,650,254
2016-04-27 2016-04-25 0.435 92,920,880 -22,352,000 20.36% 40,420,583
2016-04-21 2016-04-19 0.460 115,272,880 -9,040,000 25.26% 53,025,525
2016-04-20 2016-04-18 0.415 124,312,880 -11,760,000 27.24% 51,589,845
2016-03-23 2016-03-21 0.385 136,072,880 -10,200,000 29.82% 52,388,059
2016-03-21 2016-03-17 0.345 146,272,880 -8,200,000 32.06% 50,464,144
2016-02-03 2016-02-01 0.325 154,472,880 -4,728,000 33.85% 50,203,686
2016-02-01 2016-01-28 0.410 159,200,880 +23,155,200 34.89% 65,272,361
2016-01-04 2015-12-29 0.815 136,045,680 +4,080,000 29.81% 110,877,229
2015-12-30 2015-12-28 0.845 131,965,680 -4,080,000 28.92% 111,511,000
2015-12-29 2015-12-24 0.885 136,045,680 +24,899,200 29.81% 120,400,427
2015-12-28 2015-12-22 0.875 111,146,480 +46,259,200 24.36% 97,253,170
2015-12-23 2015-12-21 0.905 64,887,280 +25,779,200 14.22% 58,722,988
2015-11-12 2015-11-10 0.925 39,108,080 -19,500,000 8.57% 36,174,974
2015-11-02 2015-10-29 1.085 58,608,080 -19,500,000 12.84% 63,589,767
2015-10-28 2015-10-26 0.825 78,108,080 -452,800 17.12% 64,439,166
2015-10-16 2015-10-14 0.710 78,560,880 +120,000 17.22% 55,778,225
2015-10-15 2015-10-13 0.730 78,440,880 +172,800 17.19% 57,261,842
2015-10-14 2015-10-12 0.750 78,268,080 -600,000 17.15% 58,701,060
2015-10-13 2015-10-09 0.735 78,868,080 -49,600 17.28% 57,968,039
2015-09-25 2015-09-23 0.690 78,917,680 +85,600 17.29% 54,453,199
2015-09-24 2015-09-22 0.725 78,832,080 -208,000 17.28% 57,153,258
2015-09-14 2015-09-10 0.700 79,040,080 +208,000 17.32% 55,328,056
2015-09-11 2015-09-09 0.720 78,832,080 -80,000 17.28% 56,759,098
2015-09-10 2015-09-08 0.785 78,912,080 -16,896,000 17.29% 61,945,983
2015-08-26 2015-08-24 0.465 95,808,080 +4,728,000 21.00% 44,550,757
2015-08-07 2015-08-05 0.950 91,080,080 +88,680,000 19.96% 86,526,076
2015-07-22 2015-07-20 1.575 2,400,080 +2,400,000 3.68% 3,780,126
2015-07-07 2015-07-03 1.525 80 -56 0.00% 122
2014-10-24 2014-10-22 2.375 136 -137 0.00% 323
2014-10-21 2014-10-17 2.551 273 +137 0.00% 696
2013-12-18 2013-12-16 3.533 136 -6,821 0.00% 481
2013-12-13 2013-12-11 3.533 6,957 +6,821 0.01% 24,582
2013-09-24 2013-09-19 3.885 136 -6,821 0.00% 528
2013-09-11 2013-09-09 3.885 6,957 +6,821 0.02% 27,030
2013-08-26 2013-08-22 4.105 136 -6,821 0.00% 558
2013-08-23 2013-08-21 4.179 6,957 +6,821 0.02% 29,070
2013-08-16 2013-08-13 4.032 136 -6,821 0.00% 548
2013-08-15 2013-08-12 3.959 6,957 +6,821 0.02% 27,540
2013-08-09 2013-08-07 4.032 136 -8,867 0.00% 548
2013-08-07 2013-08-05 3.885 9,003 +8,867 0.02% 34,980
2013-07-30 2013-07-26 4.179 136 -8,867 0.00% 568
2013-07-26 2013-07-24 4.105 9,003 +2,046 0.02% 36,960
2013-07-22 2013-07-18 4.765 6,957 -6,820 0.02% 33,150
2013-07-19 2013-07-17 4.765 13,777 +6,820 0.04% 65,648
2013-07-08 2013-07-04 4.912 6,957 -5,456 0.02% 34,170
2013-06-21 2013-06-19 4.985 12,413 +2,046 0.03% 61,878
2013-06-14 2013-06-11 5.352 10,367 +682 0.03% 55,479
2013-06-13 2013-06-10 5.205 9,685 -3,410 0.02% 50,409
2013-06-04 2013-05-31 5.205 13,095 +6,138 0.03% 68,158
2013-05-31 2013-05-29 5.132 6,957 +6,821 0.02% 35,700
2013-05-28 2013-05-24 4.325 136 -6,821 0.00% 588
2013-05-20 2013-05-15 4.838 6,957 +3,410 0.02% 33,660
2013-05-16 2013-05-14 4.838 3,547 +3,411 0.01% 17,162
2012-05-17 2012-05-15 9.823 136 -6,275 0.00% 1,336
2012-05-14 2012-05-10 10.410 6,411 +6,275 0.02% 66,737
2012-03-02 2012-02-29 18.984 136 -3 0.00% 2,582
2011-07-28 2011-07-26 19.559 139 -695 0.00% 2,719
2011-07-06 2011-07-04 19.991 834 0.00% 16,672

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