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: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 8,073,364 +0 0.52% 1,009,170
2025-10-13 2025-10-09 0.125 8,073,364 +0 0.52% 1,009,170
2025-10-10 2025-10-08 0.126 8,073,364 +0 0.52% 1,017,244
2025-10-09 2025-10-06 0.127 8,073,364 +0 0.52% 1,025,317
2025-10-08 2025-10-03 0.127 8,073,364 +0 0.52% 1,025,317
2025-10-06 2025-10-02 0.129 8,073,364 +0 0.52% 1,041,464
2025-10-03 2025-09-30 0.128 8,073,364 +0 0.52% 1,033,391
2025-10-02 2025-09-29 0.128 8,073,364 +0 0.52% 1,033,391
2025-09-30 2025-09-26 0.120 8,073,364 +0 0.52% 968,804
2025-09-29 2025-09-25 0.128 8,073,364 +0 0.52% 1,033,391
2025-09-26 2025-09-24 0.128 8,073,364 -50,000 0.52% 1,033,391
2025-09-19 2025-09-17 0.120 8,123,364 -50,000 0.53% 974,804
2025-09-16 2025-09-12 0.134 8,173,364 +40,000 0.53% 1,095,231
2025-09-15 2025-09-11 0.128 8,133,364 -40,000 0.53% 1,041,071
2025-09-12 2025-09-10 0.118 8,173,364 -60,000 0.53% 964,457
2025-09-04 2025-09-02 0.118 8,233,364 +30,000 0.54% 971,537
2025-09-02 2025-08-29 0.120 8,203,364 +30,000 0.53% 984,404
2025-09-01 2025-08-28 0.123 8,173,364 +50,000 0.53% 1,005,324
2025-08-29 2025-08-27 0.132 8,123,364 +130,000 0.53% 1,072,284
2025-08-27 2025-08-25 0.140 7,993,364 -10,000 0.52% 1,119,071
2025-08-08 2025-08-06 0.104 8,003,364 +200,000 0.52% 832,350
2025-08-05 2025-08-01 0.101 7,803,364 +10,000 0.51% 788,140
2025-08-04 2025-07-31 0.101 7,793,364 +30,000 0.51% 787,130
2025-07-28 2025-07-24 0.103 7,763,364 -220,000 0.50% 799,626
2025-07-25 2025-07-23 0.108 7,983,364 -2,000 0.52% 862,203
2025-07-23 2025-07-21 0.107 7,985,364 +20,000 0.52% 854,434
2025-07-15 2025-07-11 0.105 7,965,364 -190,000 0.52% 836,363
2025-07-10 2025-07-08 0.107 8,155,364 +90,000 0.53% 872,624
2025-07-02 2025-06-27 0.117 8,065,364 -320,000 0.52% 943,648
2025-06-30 2025-06-26 0.122 8,385,364 +100,000 0.55% 1,023,014
2025-06-26 2025-06-24 0.115 8,285,364 -275,000 0.54% 952,817
2025-06-24 2025-06-20 0.123 8,560,364 +400,000 0.56% 1,052,925
2025-06-23 2025-06-19 0.120 8,160,364 +530,000 0.53% 979,244
2025-06-16 2025-06-12 0.125 7,630,364 -40,000 0.50% 953,796
2025-06-06 2025-06-04 0.127 7,670,364 +10,000 0.50% 974,136
2025-06-05 2025-06-03 0.125 7,660,364 -110,000 0.50% 957,546
2025-05-27 2025-05-23 0.121 7,770,364 -260,000 0.51% 940,214
2025-05-26 2025-05-22 0.132 8,030,364 +50,000 0.52% 1,060,008
2025-05-23 2025-05-21 0.120 7,980,364 +20,000 0.52% 957,644
2025-05-22 2025-05-20 0.133 7,960,364 +10,000 0.52% 1,058,728
2025-05-20 2025-05-16 0.131 7,950,364 -100,000 0.52% 1,041,498
2025-05-19 2025-05-15 0.128 8,050,364 -80,000 0.52% 1,030,447
2025-05-16 2025-05-14 0.134 8,130,364 +70,000 0.53% 1,089,469
2025-05-15 2025-05-13 0.133 8,060,364 +40,000 0.52% 1,072,028
2025-05-14 2025-05-12 0.120 8,020,364 +10,000 0.52% 962,444
2025-05-09 2025-05-07 0.135 8,010,364 +10,000 0.52% 1,081,399
2025-05-08 2025-05-06 0.137 8,000,364 +30,000 0.52% 1,096,050
2025-05-07 2025-05-02 0.137 7,970,364 +50,000 0.52% 1,091,940
2025-05-06 2025-04-30 0.130 7,920,364 -70,000 0.51% 1,029,647
2025-05-02 2025-04-29 0.112 7,990,364 +50,000 0.52% 894,921
2025-04-10 2025-04-08 0.094 7,940,364 +500 0.52% 746,394
2025-04-08 2025-04-03 0.110 7,939,864 +10,000 0.52% 873,385
2025-04-07 2025-04-02 0.109 7,929,864 +30,000 0.52% 864,355
2025-04-01 2025-03-28 0.113 7,899,864 +89,000 0.51% 892,685
2025-03-31 2025-03-27 0.110 7,810,864 +40,000 0.51% 859,195
2025-03-27 2025-03-25 0.113 7,770,864 +10,000 0.51% 878,108
2025-03-26 2025-03-24 0.125 7,760,864 +100,000 0.50% 970,108
2025-03-17 2025-03-13 0.111 7,660,864 +10,000 0.50% 850,356
2025-03-12 2025-03-10 0.111 7,650,864 -20,000 0.50% 849,246
2025-03-06 2025-03-04 0.111 7,670,864 +20,000 0.50% 851,466
2025-02-21 2025-02-19 0.121 7,650,864 +10,000 0.50% 925,755
2025-02-11 2025-02-07 0.127 7,640,864 +10,000 0.50% 970,390
2025-01-03 2024-12-31 0.142 7,630,864 -1,666 0.50% 1,083,583
2024-12-12 2024-12-10 0.123 7,632,530 -20,000 0.50% 938,801
2024-11-22 2024-11-20 0.146 7,652,530 -80,000 0.50% 1,117,269
2024-11-21 2024-11-19 0.145 7,732,530 -160,000 0.50% 1,121,217
2024-11-18 2024-11-14 0.150 7,892,530 +10,000 0.51% 1,183,880
2024-11-07 2024-11-05 0.148 7,882,530 -20,000 0.51% 1,166,614
2024-11-04 2024-10-31 0.151 7,902,530 +10,000 0.51% 1,193,282
2024-11-01 2024-10-30 0.150 7,892,530 -10,000 0.51% 1,183,880
2024-10-30 2024-10-28 0.152 7,902,530 -10,000 0.51% 1,201,185
2024-10-29 2024-10-25 0.163 7,912,530 +10,000 0.51% 1,289,742
2024-10-28 2024-10-24 0.164 7,902,530 -10,000 0.51% 1,296,015
2024-10-24 2024-10-22 0.160 7,912,530 -40,000 0.51% 1,266,005
2024-10-23 2024-10-21 0.160 7,952,530 +10,000 0.52% 1,272,405
2024-10-21 2024-10-17 0.155 7,942,530 +20,000 0.52% 1,231,092
2024-10-18 2024-10-16 0.157 7,922,530 -40,000 0.51% 1,243,837
2024-10-15 2024-10-10 0.170 7,962,530 -10,000 0.52% 1,353,630
2024-10-14 2024-10-09 0.154 7,972,530 +10,000 0.52% 1,227,770
2024-10-09 2024-10-07 0.156 7,962,530 +15,000 0.52% 1,242,155
2024-10-08 2024-10-04 0.161 7,947,530 -90,000 0.52% 1,279,552
2024-10-07 2024-10-03 0.113 8,037,530 -10,000 0.52% 908,241
2024-10-04 2024-10-02 0.107 8,047,530 +60,000 0.52% 861,086
2024-10-03 2024-09-30 0.105 7,987,530 -170,000 0.52% 838,691
2024-10-02 2024-09-27 0.130 8,157,530 +10,000 0.53% 1,060,479
2024-09-30 2024-09-26 0.132 8,147,530 -30,000 0.53% 1,075,474
2024-09-27 2024-09-25 0.117 8,177,530 -20,000 0.53% 956,771
2024-09-12 2024-09-10 0.101 8,197,530 -10,000 0.53% 827,951
2024-08-27 2024-08-23 0.101 8,207,530 -3,000 0.53% 828,961
2024-08-06 2024-08-02 0.078 8,210,530 -200,000 0.53% 640,421
2024-08-02 2024-07-31 0.084 8,410,530 +200,000 0.55% 706,485
2024-07-17 2024-07-15 0.100 8,210,530 +210,000 0.53% 821,053
2024-05-10 2024-05-08 0.140 8,000,530 -100,000 0.52% 1,120,074
2024-05-09 2024-05-07 0.139 8,100,530 +40,000 0.53% 1,125,974
2024-05-07 2024-05-03 0.149 8,060,530 +60,000 0.52% 1,201,019
2024-03-25 2024-03-21 0.173 8,000,530 -5,000 0.52% 1,384,092
2024-02-06 2024-02-02 0.161 8,005,530 -1,000 0.52% 1,288,890
2023-12-21 2023-12-19 0.236 8,006,530 -1,000 0.52% 1,889,541
2023-09-20 2023-09-18 0.255 8,007,530 -5,000 0.52% 2,041,920
2023-08-31 2023-08-29 0.270 8,012,530 -2,500 0.52% 2,163,383
2023-08-09 2023-08-07 0.230 8,015,030 -20,000 0.52% 1,843,457
2023-05-12 2023-05-10 0.260 8,035,030 -10,000 0.52% 2,089,108
2022-11-18 2022-11-16 0.285 8,045,030 -2,500 0.52% 2,292,834
2022-11-03 2022-11-01 0.340 8,047,530 -2,000 0.52% 2,736,160
2022-10-05 2022-09-30 0.355 8,049,530 -100,000 0.52% 2,857,583
2022-10-03 2022-09-29 0.350 8,149,530 -30,000 0.53% 2,852,336
2022-09-23 2022-09-21 0.350 8,179,530 -2,866 0.53% 2,862,836
2022-09-19 2022-09-15 0.370 8,182,396 -10,000 0.53% 3,027,487
2022-09-16 2022-09-14 0.380 8,192,396 -40,000 0.53% 3,113,110
2022-09-09 2022-09-07 0.380 8,232,396 -13,000 0.54% 3,128,310
2022-06-28 2022-06-24 0.435 8,245,396 -80,000 0.54% 3,586,747
2022-06-27 2022-06-23 0.455 8,325,396 -50,000 0.54% 3,788,055
2022-06-10 2022-06-08 0.470 8,375,396 -60,000 0.54% 3,936,436
2022-06-06 2022-06-01 0.470 8,435,396 +28,000 0.55% 3,964,636
2022-06-02 2022-05-31 0.480 8,407,396 +150,000 0.55% 4,035,550
2022-05-27 2022-05-25 0.425 8,257,396 -20,000 0.54% 3,509,393
2022-05-26 2022-05-24 0.460 8,277,396 -15,000 0.54% 3,807,602
2022-05-24 2022-05-20 0.470 8,292,396 +20,000 0.54% 3,897,426
2022-05-19 2022-05-17 0.475 8,272,396 -20,000 0.54% 3,929,388
2022-05-16 2022-05-12 0.475 8,292,396 +20,000 0.54% 3,938,888
2022-05-12 2022-05-10 0.435 8,272,396 +50,000 0.54% 3,598,492
2022-05-10 2022-05-05 0.485 8,222,396 -30,000 0.53% 3,987,862
2022-05-06 2022-05-04 0.500 8,252,396 +258,500 0.54% 4,126,198
2022-05-05 2022-05-03 0.490 7,993,896 -1,500 0.52% 3,917,009
2022-05-04 2022-04-29 0.460 7,995,396 -290,000 0.52% 3,677,882
2022-05-03 2022-04-28 0.380 8,285,396 +178,500 0.54% 3,148,450
2022-03-14 2022-03-10 0.330 8,106,896 -5,000 0.54% 2,675,276
2022-02-24 2022-02-22 0.340 8,111,896 -100,000 0.54% 2,758,045
2022-02-22 2022-02-18 0.360 8,211,896 -11,000 0.55% 2,956,283
2022-01-04 2021-12-31 0.385 8,222,896 -2,500 0.55% 3,165,815
2021-12-13 2021-12-09 0.370 8,225,396 +100,000 0.55% 3,043,397
2021-12-10 2021-12-08 0.355 8,125,396 +5,000 0.54% 2,884,516
2021-12-07 2021-12-03 0.395 8,120,396 -90,000 0.54% 3,207,556
2021-12-02 2021-11-30 0.400 8,210,396 +103,000 0.55% 3,284,158
2021-10-28 2021-10-26 0.445 8,107,396 -100,000 0.54% 3,607,791
2021-10-26 2021-10-22 0.425 8,207,396 -100,000 0.55% 3,488,143
2021-10-20 2021-10-18 0.405 8,307,396 -40,000 0.56% 3,364,495
2021-10-07 2021-10-05 0.375 8,347,396 -30,000 0.56% 3,130,274
2021-10-06 2021-10-04 0.320 8,377,396 -20,000 0.56% 2,680,767
2021-10-04 2021-09-29 0.320 8,397,396 -2,500 0.56% 2,687,167
2021-09-27 2021-09-23 0.350 8,399,896 -10,000 0.56% 2,939,964
2021-09-24 2021-09-21 0.345 8,409,896 -30,000 0.56% 2,901,414
2021-09-23 2021-09-20 0.340 8,439,896 -10,000 0.57% 2,869,565
2021-09-21 2021-09-17 0.330 8,449,896 -230,000 0.57% 2,788,466
2021-09-20 2021-09-16 0.350 8,679,896 -40,000 0.58% 3,037,964
2021-09-17 2021-09-15 0.360 8,719,896 -10,000 0.58% 3,139,163
2021-09-16 2021-09-14 0.380 8,729,896 -39,000 0.58% 3,317,360
2021-09-15 2021-09-13 0.395 8,768,896 -10,000 0.59% 3,463,714
2021-09-08 2021-09-06 0.395 8,778,896 -5,000 0.59% 3,467,664
2021-08-19 2021-08-17 0.415 8,783,896 +20,000 0.59% 3,645,317
2021-08-12 2021-08-10 0.485 8,763,896 -38,500 0.59% 4,250,490
2021-08-06 2021-08-04 0.495 8,802,396 -10,000 0.59% 4,357,186
2021-08-03 2021-07-30 0.415 8,812,396 -100,000 0.59% 3,657,144
2021-08-02 2021-07-29 0.405 8,912,396 +100,000 0.60% 3,609,520
2021-07-29 2021-07-27 0.410 8,812,396 +10,000 0.97% 3,613,082
2021-07-28 2021-07-26 0.435 8,802,396 -80,000 0.96% 3,829,042
2021-07-27 2021-07-23 0.440 8,882,396 -100,000 0.97% 3,908,254
2021-07-26 2021-07-22 0.415 8,982,396 +235,000 0.98% 3,727,694
2021-07-23 2021-07-21 0.510 8,747,396 +39,500 0.96% 4,461,172
2021-07-22 2021-07-20 0.405 8,707,896 -220,000 0.95% 3,526,698
2021-07-21 2021-07-19 0.380 8,927,896 -114,000 0.98% 3,392,600
2021-07-20 2021-07-16 0.300 9,041,896 -20,000 0.99% 2,712,569
2021-07-19 2021-07-15 0.300 9,061,896 +370,000 0.99% 2,718,569
2021-07-16 2021-07-14 0.275 8,691,896 -200,000 0.95% 2,390,271
2021-07-15 2021-07-13 0.275 8,891,896 -297,500 0.97% 2,445,271
2021-07-12 2021-07-08 0.212 9,189,396 +10,000 1.01% 1,948,152
2021-07-09 2021-07-07 0.216 9,179,396 +100,000 1.01% 1,982,750
2021-07-08 2021-07-06 0.220 9,079,396 +420,000 0.99% 1,997,467
2021-07-07 2021-07-05 0.206 8,659,396 +10,000 0.95% 1,783,836
2021-07-06 2021-07-02 0.180 8,649,396 -20,000 0.95% 1,556,891
2021-07-02 2021-06-29 0.179 8,669,396 -90,000 0.95% 1,551,822
2021-06-23 2021-06-21 0.144 8,759,396 -20,000 0.96% 1,261,353
2021-06-07 2021-06-03 0.137 8,779,396 -210,000 0.96% 1,202,777
2021-06-03 2021-06-01 0.140 8,989,396 +30,000 0.98% 1,258,515
2021-06-02 2021-05-31 0.138 8,959,396 -4,000 0.98% 1,236,397
2021-05-21 2021-05-18 0.135 8,963,396 -10,000 0.98% 1,210,058
2021-05-17 2021-05-13 0.136 8,973,396 +10,000 0.98% 1,220,382
2021-05-14 2021-05-12 0.150 8,963,396 +60,000 0.98% 1,344,509
2021-05-10 2021-05-06 0.145 8,903,396 -60,000 0.98% 1,290,992
2021-05-04 2021-04-30 0.145 8,963,396 -50,000 0.98% 1,299,692
2021-05-03 2021-04-29 0.140 9,013,396 +50,000 0.99% 1,261,875
2021-04-28 2021-04-26 0.150 8,963,396 +170,000 0.98% 1,344,509
2021-04-27 2021-04-23 0.115 8,793,396 -20,000 0.96% 1,011,241
2021-04-16 2021-04-14 0.096 8,813,396 +10,000 0.97% 846,086
2021-04-13 2021-04-09 0.107 8,803,396 -10,000 0.96% 941,963
2021-04-08 2021-04-01 0.106 8,813,396 +10,000 0.97% 934,220
2021-04-07 2021-03-31 0.108 8,803,396 +10,000 0.96% 950,767
2021-03-17 2021-03-15 0.117 8,793,396 -10,000 0.96% 1,028,827
2021-03-01 2021-02-25 0.116 8,803,396 +10,000 0.96% 1,021,194
2021-02-25 2021-02-23 0.125 8,793,396 +20,000 0.96% 1,099,174
2021-02-23 2021-02-19 0.130 8,773,396 -10,000 0.96% 1,140,541
2021-02-19 2021-02-17 0.131 8,783,396 -70,000 0.96% 1,150,625
2021-02-18 2021-02-16 0.123 8,853,396 +30,000 0.97% 1,088,968
2021-02-17 2021-02-11 0.121 8,823,396 +120,000 0.97% 1,067,631
2021-02-16 2021-02-09 0.126 8,703,396 +20,000 0.95% 1,096,628
2021-02-08 2021-02-04 0.120 8,683,396 +365,000 0.95% 1,042,008
2021-02-05 2021-02-03 0.141 8,318,396 +103,500 0.91% 1,172,894
2021-01-28 2021-01-26 0.084 8,214,896 +10,000 0.90% 690,051
2021-01-27 2021-01-25 0.088 8,204,896 -10,000 0.90% 722,031
2021-01-25 2021-01-21 0.083 8,214,896 +10,000 0.90% 681,836
2021-01-21 2021-01-19 0.085 8,204,896 +20,000 0.90% 697,416
2021-01-18 2021-01-14 0.090 8,184,896 +1,000 0.90% 736,641
2021-01-13 2021-01-11 0.081 8,183,896 -1,000 0.90% 662,896
2020-12-29 2020-12-24 0.084 8,184,896 +10,000 0.90% 687,531
2020-12-17 2020-12-15 0.079 8,174,896 +10,000 0.90% 645,817
2020-10-07 2020-10-05 0.093 8,164,896 +10,000 0.89% 759,335
2020-09-25 2020-09-23 0.101 8,154,896 -40,000 0.89% 823,644
2020-09-10 2020-09-08 0.117 8,194,896 -30,000 0.90% 958,803
2020-09-09 2020-09-07 0.105 8,224,896 -50,000 0.90% 863,614
2020-09-07 2020-09-03 0.106 8,274,896 +10,000 0.91% 877,139
2020-08-31 2020-08-27 0.124 8,264,896 -130,000 0.91% 1,024,847
2020-08-28 2020-08-26 0.112 8,394,896 +109,000 0.92% 940,228
2020-08-26 2020-08-24 0.111 8,285,896 -60,000 0.91% 919,734
2020-08-19 2020-08-17 0.106 8,345,896 +7,500 1.10% 884,665
2020-08-10 2020-08-06 0.135 8,338,396 +70,000 1.10% 1,125,683
2020-07-10 2020-07-08 0.143 8,268,396 +100,000 1.09% 1,182,381
2020-07-09 2020-07-07 0.135 8,168,396 +60,000 1.07% 1,102,733
2020-07-07 2020-07-03 0.115 8,108,396 +20,000 1.07% 932,466
2020-07-03 2020-06-30 0.078 8,088,396 -230,000 1.06% 630,895
2020-07-02 2020-06-29 0.074 8,318,396 +200,000 1.09% 615,561
2020-06-05 2020-06-03 0.061 8,118,396 +30,000 1.07% 495,222
2020-05-25 2020-05-21 0.066 8,088,396 -25,000 1.06% 533,834
2020-05-18 2020-05-14 0.066 8,113,396 +40,000 1.07% 535,484
2020-05-15 2020-05-13 0.072 8,073,396 +10,000 1.06% 581,285
2020-04-29 2020-04-27 0.065 8,063,396 -7,500 1.06% 524,121
2020-03-31 2020-03-27 0.117 8,070,896 -50,000 1.06% 944,295
2020-03-30 2020-03-26 0.120 8,120,896 +50,000 1.07% 974,508
2020-03-27 2020-03-25 0.200 8,070,896 -1 1.06% 1,614,179
2020-03-03 2020-02-28 0.200 8,070,897 +81,000 1.06% 1,614,179
2020-02-28 2020-02-26 0.220 7,989,897 -6,000 1.05% 1,757,777
2020-02-27 2020-02-25 0.260 7,995,897 +3,000 1.05% 2,078,933
2020-02-20 2020-02-18 0.300 7,992,897 -53,666 1.05% 2,397,869
2020-02-03 2020-01-30 0.300 8,046,563 +1,500 1.06% 2,413,969
2020-01-07 2020-01-03 0.300 8,045,063 +1,500 1.06% 2,413,519
2019-12-10 2019-12-06 0.320 8,043,563 -1,000 1.06% 2,573,940
2019-11-29 2019-11-27 0.320 8,044,563 -3,000 1.06% 2,574,260
2019-11-05 2019-11-01 0.340 8,047,563 -3,000 1.06% 2,736,171
2019-10-29 2019-10-25 0.320 8,050,563 +23,500 1.06% 2,576,180
2019-10-24 2019-10-22 0.320 8,027,063 -1,000 1.06% 2,568,660
2019-10-21 2019-10-17 0.320 8,028,063 -1,500 1.06% 2,568,980
2019-09-13 2019-09-11 0.360 8,029,563 -5,000 1.06% 2,890,643
2019-09-10 2019-09-06 0.360 8,034,563 -67,000 1.06% 2,892,443
2019-08-30 2019-08-28 0.360 8,101,563 -100,000 1.06% 2,916,563
2019-08-16 2019-08-14 0.340 8,201,563 -150,000 1.08% 2,788,531
2019-08-14 2019-08-12 0.340 8,351,563 -12,000 1.10% 2,839,531
2019-08-13 2019-08-09 0.360 8,363,563 +50,000 1.10% 3,010,883
2019-07-29 2019-07-25 0.420 8,313,563 +25,000 1.09% 3,491,696
2019-07-26 2019-07-24 0.400 8,288,563 +3,000 1.09% 3,315,425
2019-07-24 2019-07-22 0.340 8,285,563 +10,000 1.09% 2,817,091
2019-07-18 2019-07-16 0.360 8,275,563 -50,000 1.09% 2,979,203
2019-07-16 2019-07-12 0.360 8,325,563 -50,000 1.09% 2,997,203
2019-07-10 2019-07-08 0.360 8,375,563 -7,500 1.10% 3,015,203
2019-06-28 2019-06-26 0.360 8,383,063 -4,667 1.10% 3,017,903
2019-05-20 2019-05-16 0.400 8,387,730 +100,000 1.10% 3,355,092
2019-05-16 2019-05-14 0.400 8,287,730 +28,000 1.09% 3,315,092
2019-05-15 2019-05-10 0.420 8,259,730 +39,000 1.09% 3,469,087
2019-05-09 2019-05-07 0.440 8,220,730 -18,000 1.08% 3,617,121
2019-05-06 2019-05-02 0.460 8,238,730 +49,000 1.08% 3,789,816
2019-05-03 2019-04-30 0.480 8,189,730 +23,500 1.08% 3,931,070
2019-05-02 2019-04-29 0.460 8,166,230 +46,000 1.07% 3,756,466
2019-04-26 2019-04-24 0.440 8,120,230 +20,500 1.07% 3,572,901
2019-04-01 2019-03-28 0.500 8,099,730 +10,000 1.06% 4,049,865
2019-03-26 2019-03-22 0.460 8,089,730 +10,000 1.06% 3,721,276
2019-03-25 2019-03-21 0.480 8,079,730 +50,500 1.06% 3,878,270
2019-03-22 2019-03-20 0.500 8,029,230 +15,000 1.06% 4,014,615
2019-03-20 2019-03-18 0.580 8,014,230 +22,000 1.05% 4,648,253
2019-03-19 2019-03-15 0.640 7,992,230 -146,000 1.05% 5,115,027
2019-03-12 2019-03-08 0.440 8,138,230 +15,000 1.07% 3,580,821
2019-03-07 2019-03-05 0.480 8,123,230 -10,000 1.07% 3,899,150
2019-03-06 2019-03-04 0.480 8,133,230 +10,000 1.07% 3,903,950
2019-02-28 2019-02-26 0.420 8,123,230 +20,000 1.07% 3,411,757
2019-02-19 2019-02-15 0.360 8,103,230 -15,000 1.07% 2,917,163
2019-01-28 2019-01-24 0.360 8,118,230 -10,000 1.07% 2,922,563
2019-01-07 2019-01-03 0.340 8,128,230 -16,500 1.07% 2,763,598
2018-12-18 2018-12-14 0.360 8,144,730 +1,000 1.07% 2,932,103
2018-12-10 2018-12-06 0.340 8,143,730 +99,500 1.07% 2,768,868
2018-12-06 2018-12-04 0.400 8,044,230 +15,500 1.06% 3,217,692
2018-12-05 2018-12-03 0.400 8,028,730 +35,000 1.06% 3,211,492
2018-12-04 2018-11-30 0.400 7,993,730 +20,000 1.05% 3,197,492
2018-11-30 2018-11-28 0.400 7,973,730 +2,000 1.05% 3,189,492
2018-11-28 2018-11-26 0.400 7,971,730 +100,000 1.05% 3,188,692
2018-11-27 2018-11-23 0.420 7,871,730 +14,500 1.03% 3,306,127
2018-11-26 2018-11-22 0.380 7,857,230 -65,000 1.03% 2,985,747
2018-11-23 2018-11-21 0.400 7,922,230 +25,000 1.04% 3,168,892
2018-11-14 2018-11-12 0.340 7,897,230 -60,000 1.04% 2,685,058
2018-10-12 2018-10-10 0.300 7,957,230 +48,000 1.05% 2,387,169
2018-10-04 2018-10-02 0.320 7,909,230 +6,500 1.04% 2,530,954
2018-10-03 2018-09-28 0.320 7,902,730 -97,500 1.04% 2,528,874
2018-09-21 2018-09-19 0.340 8,000,230 +60,000 1.05% 2,720,078
2018-09-17 2018-09-13 0.360 7,940,230 -200,000 1.04% 2,858,483
2018-09-10 2018-09-06 0.360 8,140,230 +95,000 1.07% 2,930,483
2018-09-07 2018-09-05 0.360 8,045,230 -10,000 1.06% 2,896,283
2018-09-05 2018-09-03 0.360 8,055,230 -244,000 1.06% 2,899,883
2018-09-04 2018-08-31 0.380 8,299,230 -50,000 1.09% 3,153,707
2018-09-03 2018-08-30 0.420 8,349,230 +20,000 1.10% 3,506,677
2018-08-31 2018-08-29 0.360 8,329,230 +22,500 1.09% 2,998,523
2018-08-30 2018-08-28 0.420 8,306,730 -10,500 1.09% 3,488,827
2018-08-29 2018-08-27 0.480 8,317,230 -187,000 1.09% 3,992,270
2018-08-28 2018-08-24 0.340 8,504,230 +81,500 1.12% 2,891,438
2018-08-07 2018-08-03 0.360 8,422,730 +20,500 1.11% 3,032,183
2018-08-03 2018-08-01 0.380 8,402,230 +44,500 1.10% 3,192,847
2018-08-01 2018-07-30 0.360 8,357,730 +1,500 1.10% 3,008,783
2018-07-31 2018-07-27 0.360 8,356,230 +1,000 1.10% 3,008,243
2018-07-30 2018-07-26 0.340 8,355,230 -50,000 1.10% 2,840,778
2018-07-26 2018-07-24 0.360 8,405,230 +50,000 1.10% 3,025,883
2018-07-10 2018-07-06 0.360 8,355,230 -4,000 1.10% 3,007,883
2018-06-25 2018-06-21 0.400 8,359,230 +50,000 1.10% 3,343,692
2018-06-15 2018-06-13 0.400 8,309,230 -95,500 1.09% 3,323,692
2018-06-06 2018-06-04 0.440 8,404,730 -6,500 1.10% 3,698,081
2018-05-31 2018-05-29 0.440 8,411,230 +120,500 1.11% 3,700,941
2018-05-24 2018-05-21 0.420 8,290,730 -50,000 1.09% 3,482,107
2018-05-23 2018-05-18 0.420 8,340,730 -25,000 1.10% 3,503,107
2018-05-21 2018-05-17 0.440 8,365,730 -25,000 1.10% 3,680,921
2018-05-14 2018-05-10 0.420 8,390,730 -1,000 1.10% 3,524,107
2018-05-02 2018-04-27 0.440 8,391,730 +24,000 1.10% 3,692,361
2018-04-23 2018-04-19 0.460 8,367,730 +23,500 1.10% 3,849,156
2018-04-19 2018-04-17 0.440 8,344,230 +85,000 1.10% 3,671,461
2018-04-18 2018-04-16 0.440 8,259,230 -120,000 1.09% 3,634,061
2018-04-16 2018-04-12 0.380 8,379,230 -700 1.10% 3,184,107
2018-04-12 2018-04-10 0.380 8,379,930 -4,000 1.10% 3,184,373
2018-04-11 2018-04-09 0.380 8,383,930 -9,000 1.10% 3,185,893
2018-04-04 2018-03-29 0.400 8,392,930 +53,667 1.10% 3,357,172
2018-04-03 2018-03-28 0.380 8,339,263 +40,000 1.10% 3,168,920
2018-03-29 2018-03-27 0.400 8,299,263 -2,714 1.09% 3,319,705
2018-03-28 2018-03-26 0.420 8,301,977 -85,000 1.09% 3,486,830
2018-03-27 2018-03-23 0.400 8,386,977 -2,000 1.10% 3,354,791
2018-03-22 2018-03-20 0.460 8,388,977 +9,000 1.10% 3,858,929
2018-03-21 2018-03-19 0.480 8,379,977 +41,000 1.10% 4,022,389
2018-03-19 2018-03-15 0.440 8,338,977 -5,000 1.10% 3,669,150
2018-03-15 2018-03-13 0.420 8,343,977 -726 1.10% 3,504,470
2018-03-05 2018-03-01 0.440 8,344,703 -50,000 1.10% 3,671,669
2018-03-02 2018-02-28 0.420 8,394,703 +50,000 1.10% 3,525,775
2018-02-26 2018-02-22 0.440 8,344,703 +50,000 1.10% 3,671,669
2018-02-22 2018-02-20 0.460 8,294,703 +40,000 1.09% 3,815,563
2018-02-20 2018-02-13 0.440 8,254,703 -50,000 1.09% 3,632,069
2018-02-13 2018-02-09 0.440 8,304,703 +47,500 1.09% 3,654,069
2018-02-09 2018-02-07 0.440 8,257,203 -15,000 1.09% 3,633,169
2018-02-08 2018-02-06 0.440 8,272,203 +49,500 1.09% 3,639,769
2018-02-02 2018-01-31 0.460 8,222,703 +80,000 1.08% 3,782,443
2018-01-29 2018-01-25 0.480 8,142,703 +50,000 1.07% 3,908,497
2018-01-25 2018-01-23 0.500 8,092,703 -1,500 1.06% 4,046,351
2018-01-22 2018-01-18 0.520 8,094,203 -5,000 1.06% 4,208,986
2018-01-17 2018-01-15 0.520 8,099,203 -8,000 1.06% 4,211,586
2018-01-16 2018-01-12 0.520 8,107,203 -100,000 1.07% 4,215,746
2018-01-15 2018-01-11 0.520 8,207,203 -3,000 1.08% 4,267,746
2018-01-12 2018-01-10 0.540 8,210,203 -144,500 1.08% 4,433,510
2018-01-11 2018-01-09 0.540 8,354,703 -162,500 1.10% 4,511,540
2018-01-10 2018-01-08 0.500 8,517,203 -85,000 1.12% 4,258,601
2018-01-05 2018-01-03 0.520 8,602,203 +17,500 1.13% 4,473,146
2018-01-04 2018-01-02 0.480 8,584,703 -198,000 1.13% 4,120,657
2018-01-03 2017-12-29 0.500 8,782,703 +49,500 1.15% 4,391,351
2017-12-29 2017-12-27 0.440 8,733,203 +37,500 1.15% 3,842,609
2017-12-28 2017-12-22 0.440 8,695,703 -10,000 1.14% 3,826,109
2017-12-27 2017-12-21 0.440 8,705,703 +88,000 1.14% 3,830,509
2017-12-22 2017-12-20 0.440 8,617,703 +194,000 1.13% 3,791,789
2017-12-21 2017-12-19 0.400 8,423,703 +25,000 1.11% 3,369,481
2017-12-18 2017-12-14 0.460 8,398,703 -50,000 1.10% 3,863,403
2017-12-15 2017-12-13 0.480 8,448,703 +50,000 1.11% 4,055,377
2017-12-14 2017-12-12 0.500 8,398,703 -65,000 1.10% 4,199,351
2017-12-13 2017-12-11 0.500 8,463,703 +32,000 1.11% 4,231,851
2017-12-12 2017-12-08 0.520 8,431,703 +205,000 1.11% 4,384,486
2017-12-11 2017-12-07 0.520 8,226,703 -20,000 1.08% 4,277,886
2017-12-08 2017-12-06 0.540 8,246,703 -100,000 1.08% 4,453,220
2017-12-07 2017-12-05 0.560 8,346,703 +55,000 1.10% 4,674,154
2017-12-06 2017-12-04 0.560 8,291,703 +120,500 1.09% 4,643,354
2017-12-05 2017-12-01 0.580 8,171,203 -25,000 1.07% 4,739,298
2017-12-04 2017-11-30 0.580 8,196,203 +25,000 1.08% 4,753,798
2017-12-01 2017-11-29 0.600 8,171,203 +97,500 1.07% 4,902,722
2017-11-30 2017-11-28 0.600 8,073,703 -120,000 1.06% 4,844,222
2017-11-29 2017-11-27 0.640 8,193,703 -75,000 1.08% 5,243,970
2017-11-27 2017-11-23 0.660 8,268,703 +60,500 1.09% 5,457,344
2017-11-24 2017-11-22 0.700 8,208,203 +1,000 1.08% 5,745,742
2017-11-23 2017-11-21 0.640 8,207,203 -54,000 1.08% 5,252,610
2017-11-22 2017-11-20 0.680 8,261,203 +14,000 1.09% 5,617,618
2017-11-21 2017-11-17 0.700 8,247,203 -35,000 1.08% 5,773,042
2017-11-20 2017-11-16 0.720 8,282,203 +35,000 1.09% 5,963,186
2017-11-17 2017-11-15 0.740 8,247,203 -25,000 1.08% 6,102,930
2017-11-15 2017-11-13 0.760 8,272,203 +50,500 1.09% 6,286,874
2017-11-14 2017-11-10 0.760 8,221,703 -11,000 1.08% 6,248,494
2017-11-10 2017-11-08 0.740 8,232,703 -2,500 1.08% 6,092,200
2017-11-09 2017-11-07 0.740 8,235,203 +36,000 1.08% 6,094,050
2017-11-02 2017-10-31 0.800 8,199,203 -44,000 1.08% 6,559,362
2017-11-01 2017-10-30 0.740 8,243,203 -20,000 1.08% 6,099,970
2017-10-31 2017-10-27 0.760 8,263,203 +10,000 1.09% 6,280,034
2017-10-26 2017-10-24 0.800 8,253,203 -61,000 1.08% 6,602,562
2017-10-24 2017-10-20 0.800 8,314,203 -17,000 1.09% 6,651,362
2017-10-23 2017-10-19 0.800 8,331,203 -4,500 1.10% 6,664,962
2017-10-20 2017-10-18 0.800 8,335,703 +57,000 1.10% 6,668,562
2017-10-19 2017-10-17 0.780 8,278,703 +5,000 1.09% 6,457,388
2017-10-18 2017-10-16 0.820 8,273,703 +69,500 1.09% 6,784,436
2017-10-17 2017-10-13 0.880 8,204,203 +17,500 1.08% 7,219,699
2017-10-16 2017-10-12 0.920 8,186,703 -36,500 1.08% 7,531,767
2017-10-13 2017-10-11 0.760 8,223,203 +61,000 1.08% 6,249,634
2017-10-12 2017-10-10 0.700 8,162,203 +25,000 1.07% 5,713,542
2017-10-06 2017-10-03 0.680 8,137,203 +34,000 1.07% 5,533,298
2017-10-03 2017-09-28 0.700 8,103,203 -1,500 1.07% 5,672,242
2017-09-28 2017-09-26 0.700 8,104,703 -13,000 1.07% 5,673,292
2017-09-27 2017-09-25 0.700 8,117,703 -9,000 1.07% 5,682,392
2017-09-25 2017-09-21 0.760 8,126,703 -9,000 1.07% 6,176,294
2017-09-22 2017-09-20 0.780 8,135,703 -1,500 1.07% 6,345,848
2017-09-21 2017-09-19 0.680 8,137,203 -40,000 1.07% 5,533,298
2017-09-19 2017-09-15 0.740 8,177,203 +1,000 1.07% 6,051,130
2017-09-18 2017-09-14 0.760 8,176,203 +2,000 1.07% 6,213,914
2017-09-15 2017-09-13 0.760 8,174,203 -15,500 1.07% 6,212,394
2017-09-14 2017-09-12 0.780 8,189,703 +15,000 1.08% 6,387,968
2017-09-13 2017-09-11 0.760 8,174,703 +5,500 1.07% 6,212,774
2017-09-12 2017-09-08 0.780 8,169,203 -100,000 1.07% 6,371,978
2017-09-11 2017-09-07 0.820 8,269,203 +14,500 1.09% 6,780,746
2017-09-08 2017-09-06 0.900 8,254,703 -67,000 1.09% 7,429,233
2017-09-07 2017-09-05 0.720 8,321,703 +100,000 1.09% 5,991,626
2017-09-06 2017-09-04 0.820 8,221,703 -292,500 1.08% 6,741,796
2017-09-05 2017-09-01 0.740 8,514,203 +23,000 1.12% 6,300,510
2017-08-31 2017-08-29 0.460 8,491,203 +18,000 1.12% 3,905,953
2017-08-24 2017-08-21 0.440 8,473,203 +15,000 1.11% 3,728,209
2017-08-17 2017-08-15 0.480 8,458,203 -2,000 1.11% 4,059,937
2017-08-15 2017-08-11 0.460 8,460,203 -50,000 1.11% 3,891,693
2017-08-14 2017-08-10 0.480 8,510,203 -55,000 1.12% 4,084,897
2017-08-07 2017-08-03 0.500 8,565,203 +150,500 1.13% 4,282,601
2017-08-02 2017-07-31 0.500 8,414,703 +14,000 1.11% 4,207,351
2017-08-01 2017-07-28 0.500 8,400,703 -13,000 1.10% 4,200,351
2017-07-31 2017-07-27 0.500 8,413,703 -10,000 1.11% 4,206,851
2017-07-27 2017-07-25 0.480 8,423,703 -5,000 1.11% 4,043,377
2017-07-26 2017-07-24 0.480 8,428,703 +46,000 1.11% 4,045,777
2017-07-25 2017-07-21 0.440 8,382,703 -79,000 1.10% 3,688,389
2017-07-18 2017-07-14 0.480 8,461,703 -13,000 1.11% 4,061,617
2017-07-14 2017-07-12 0.480 8,474,703 -55,000 1.11% 4,067,857
2017-07-13 2017-07-11 0.500 8,529,703 -43,000 1.12% 4,264,851
2017-07-12 2017-07-10 0.540 8,572,703 -97,000 1.13% 4,629,260
2017-07-11 2017-07-07 0.480 8,669,703 +125,500 1.14% 4,161,457
2017-07-10 2017-07-06 0.380 8,544,203 +36,500 1.12% 3,246,797
2017-07-07 2017-07-05 0.380 8,507,703 +157,500 1.12% 3,232,927
2017-07-06 2017-07-04 0.420 8,350,203 +10,000 1.10% 3,507,085
2017-07-05 2017-07-03 0.500 8,340,203 -75,000 1.10% 4,170,101
2017-06-30 2017-06-28 0.500 8,415,203 +75,000 1.11% 4,207,601
2017-06-29 2017-06-27 0.580 8,340,203 +75,000 1.10% 4,837,318
2017-06-28 2017-06-26 0.720 8,265,203 +157,500 1.09% 5,950,946
2017-06-26 2017-06-22 0.700 8,107,703 +5,000 1.07% 5,675,392
2017-06-21 2017-06-19 0.760 8,102,703 +72,500 1.07% 6,158,054
2017-06-19 2017-06-15 0.760 8,030,203 -50,000 1.06% 6,102,954
2017-06-12 2017-06-08 0.800 8,080,203 +24,000 1.06% 6,464,162
2017-06-08 2017-06-06 0.840 8,056,203 +55,000 1.06% 6,767,211
2017-06-07 2017-06-05 0.900 8,001,203 +11,500 1.05% 7,201,083
2017-05-31 2017-05-26 0.940 7,989,703 -35,000 1.05% 7,510,321
2017-05-25 2017-05-23 0.920 8,024,703 -30,000 1.05% 7,382,727
2017-05-24 2017-05-22 0.960 8,054,703 -20,000 1.06% 7,732,515
2017-05-22 2017-05-18 0.960 8,074,703 +45,000 1.06% 7,751,715
2017-05-18 2017-05-16 1.020 8,029,703 -178,500 1.06% 8,190,297
2017-05-10 2017-05-08 0.980 8,208,203 +5,000 1.08% 8,044,039
2017-05-05 2017-05-02 0.940 8,203,203 +45,000 1.08% 7,711,011
2017-05-02 2017-04-27 1.000 8,158,203 +187,500 1.07% 8,158,203
2017-04-28 2017-04-26 1.000 7,970,703 +30,000 1.05% 7,970,703
2017-04-24 2017-04-20 1.060 7,940,703 -50,000 1.04% 8,417,145
2017-04-19 2017-04-13 1.100 7,990,703 -31,500 1.05% 8,789,773
2017-04-12 2017-04-10 1.120 8,022,203 +1,000 1.05% 8,984,867
2017-04-10 2017-04-06 1.120 8,021,203 +25,000 1.05% 8,983,747
2017-04-07 2017-04-05 1.080 7,996,203 +6,500 1.05% 8,635,899
2017-04-05 2017-03-31 1.120 7,989,703 -15,000 1.05% 8,948,467
2017-03-31 2017-03-29 1.140 8,004,703 -25,000 1.05% 9,125,361
2017-03-27 2017-03-23 1.160 8,029,703 +5,000 1.06% 9,314,455
2017-03-16 2017-03-14 1.120 8,024,703 -500 1.05% 8,987,667
2017-03-15 2017-03-13 1.160 8,025,203 -50,000 1.05% 9,309,235
2017-03-14 2017-03-10 1.140 8,075,203 -25,000 1.06% 9,205,731
2017-03-09 2017-03-07 1.160 8,100,203 -1,000 1.06% 9,396,235
2017-03-07 2017-03-03 1.160 8,101,203 +15,000 1.06% 9,397,395
2017-03-01 2017-02-27 1.200 8,086,203 +150,000 1.06% 9,703,444
2017-02-27 2017-02-23 1.180 7,936,203 +40,000 1.04% 9,364,720
2017-02-24 2017-02-22 1.200 7,896,203 +22,500 1.04% 9,475,444
2017-02-23 2017-02-21 1.260 7,873,703 +15,000 1.03% 9,920,866
2017-02-22 2017-02-20 1.300 7,858,703 +10,000 1.03% 10,216,314
2017-02-20 2017-02-16 1.360 7,848,703 +10,000 1.03% 10,674,236
2017-02-17 2017-02-15 1.280 7,838,703 -5,000 1.03% 10,033,540
2017-02-16 2017-02-14 1.320 7,843,703 -108,000 1.03% 10,353,688
2017-02-14 2017-02-10 1.160 7,951,703 -26,000 1.05% 9,223,975
2017-02-10 2017-02-08 1.120 7,977,703 -4,000 1.05% 8,935,027
2017-02-09 2017-02-07 1.120 7,981,703 -1,000 1.05% 8,939,507
2017-02-08 2017-02-06 1.120 7,982,703 +14,500 1.05% 8,940,627
2017-02-02 2017-01-27 1.180 7,968,203 +25,000 1.05% 9,402,480
2017-01-26 2017-01-24 1.080 7,943,203 +25,000 1.04% 8,578,659
2017-01-20 2017-01-18 1.120 7,918,203 +7,500 1.04% 8,868,387
2017-01-19 2017-01-17 1.120 7,910,703 +10,000 1.04% 8,859,987
2017-01-17 2017-01-13 1.120 7,900,703 +5,000 1.04% 8,848,787
2017-01-16 2017-01-12 1.140 7,895,703 +22,500 1.04% 9,001,101
2017-01-13 2017-01-11 1.120 7,873,203 +68,500 1.03% 8,817,987
2017-01-12 2017-01-10 1.120 7,804,703 -2,000 1.03% 8,741,267
2017-01-10 2017-01-06 1.140 7,806,703 -10,000 1.03% 8,899,641
2017-01-09 2017-01-05 1.180 7,816,703 +22,500 1.03% 9,223,710
2017-01-06 2017-01-04 1.160 7,794,203 +17,500 1.02% 9,041,275
2017-01-05 2017-01-03 1.080 7,776,703 +10,000 1.02% 8,398,839
2017-01-04 2016-12-30 1.100 7,766,703 +3,000 1.02% 8,543,373
2017-01-03 2016-12-29 1.100 7,763,703 -2,000 1.02% 8,540,073
2016-12-30 2016-12-28 1.160 7,765,703 +163,000 1.02% 9,008,215
2016-12-29 2016-12-23 1.180 7,602,703 -10,000 1.00% 8,971,190
2016-12-28 2016-12-22 1.200 7,612,703 +22,500 1.00% 9,135,244
2016-12-23 2016-12-21 1.200 7,590,203 +7,000 1.00% 9,108,244
2016-12-22 2016-12-20 1.240 7,583,203 +75,000 1.00% 9,403,172
2016-12-16 2016-12-14 1.320 7,508,203 +40,500 0.99% 9,910,828
2016-12-13 2016-12-09 1.320 7,467,703 -2,500 0.98% 9,857,368
2016-12-07 2016-12-05 1.380 7,470,203 +51,000 0.98% 10,308,880
2016-12-06 2016-12-02 1.380 7,419,203 -7,000 0.98% 10,238,500
2016-12-05 2016-12-01 1.360 7,426,203 -30,000 0.98% 10,099,636
2016-12-02 2016-11-30 1.460 7,456,203 +85,000 0.98% 10,886,056
2016-11-30 2016-11-28 1.300 7,371,203 +20,000 0.97% 9,582,564
2016-11-29 2016-11-25 1.280 7,351,203 +10,000 0.97% 9,409,540
2016-11-28 2016-11-24 1.280 7,341,203 -36,500 0.96% 9,396,740
2016-11-25 2016-11-23 1.340 7,377,703 +45,000 0.97% 9,886,122
2016-11-24 2016-11-22 1.360 7,332,703 +173,000 0.96% 9,972,476
2016-11-23 2016-11-21 1.420 7,159,703 +9,000 0.94% 10,166,778
2016-11-16 2016-11-14 1.480 7,150,703 -10,000 0.94% 10,583,040
2016-11-14 2016-11-10 1.520 7,160,703 +50,000 0.94% 10,884,269
2016-11-11 2016-11-09 1.440 7,110,703 +15,000 0.93% 10,239,412
2016-11-10 2016-11-08 1.480 7,095,703 +25,000 0.93% 10,501,640
2016-11-09 2016-11-07 1.460 7,070,703 +95,000 0.93% 10,323,226
2016-11-08 2016-11-04 1.480 6,975,703 -49,500 0.92% 10,324,040
2016-11-07 2016-11-03 1.500 7,025,203 +20,000 0.92% 10,537,804
2016-11-04 2016-11-02 1.520 7,005,203 +8,500 0.92% 10,647,909
2016-11-03 2016-11-01 1.540 6,996,703 -52,500 0.92% 10,774,923
2016-11-02 2016-10-31 1.520 7,049,203 +15,000 0.93% 10,714,789
2016-10-31 2016-10-27 1.540 7,034,203 -10,000 0.92% 10,832,673
2016-10-28 2016-10-26 1.540 7,044,203 -7,500 0.93% 10,848,073
2016-10-25 2016-10-20 1.540 7,051,703 +50,000 0.93% 10,859,623
2016-10-24 2016-10-19 1.580 7,001,703 +22,500 0.92% 11,062,691
2016-10-20 2016-10-18 1.540 6,979,203 +26,500 0.92% 10,747,973
2016-10-19 2016-10-17 1.540 6,952,703 +40,000 0.91% 10,707,163
2016-10-18 2016-10-14 1.540 6,912,703 +15,000 0.91% 10,645,563
2016-10-17 2016-10-13 1.560 6,897,703 +15,000 0.91% 10,760,417
2016-10-14 2016-10-12 1.560 6,882,703 -10,500 0.90% 10,737,017
2016-10-13 2016-10-11 1.560 6,893,203 -13,500 0.91% 10,753,397
2016-10-12 2016-10-07 1.600 6,906,703 -2,000 0.91% 11,050,725
2016-10-11 2016-10-06 1.640 6,908,703 +20,500 0.91% 11,330,273
2016-10-07 2016-10-05 1.520 6,888,203 -4,500 0.91% 10,470,069
2016-10-06 2016-10-04 1.560 6,892,703 -12,000 0.91% 10,752,617
2016-10-05 2016-10-03 1.560 6,904,703 +72,500 0.91% 10,771,337
2016-10-04 2016-09-30 1.560 6,832,203 +27,500 0.90% 10,658,237
2016-10-03 2016-09-29 1.560 6,804,703 -31,000 0.89% 10,615,337
2016-09-30 2016-09-28 1.540 6,835,703 +10,000 0.90% 10,526,983
2016-09-29 2016-09-27 1.580 6,825,703 -25,000 0.90% 10,784,611
2016-09-28 2016-09-26 1.540 6,850,703 +32,000 0.90% 10,550,083
2016-09-27 2016-09-23 1.660 6,818,703 +5,000 0.90% 11,319,047
2016-09-26 2016-09-22 1.700 6,813,703 -19,500 0.90% 11,583,295
2016-09-23 2016-09-21 1.660 6,833,203 +15,000 0.90% 11,343,117
2016-09-22 2016-09-20 1.660 6,818,203 +6,000 0.90% 11,318,217
2016-09-21 2016-09-19 1.660 6,812,203 -15,500 0.90% 11,308,257
2016-09-20 2016-09-15 1.600 6,827,703 +40,000 0.90% 10,924,325
2016-09-19 2016-09-14 1.660 6,787,703 +8,500 0.89% 11,267,587
2016-09-15 2016-09-13 1.740 6,779,203 -87,500 0.89% 11,795,813
2016-09-14 2016-09-12 1.820 6,866,703 +2,000 0.90% 12,497,399
2016-09-13 2016-09-09 1.960 6,864,703 -38,000 0.90% 13,454,818
2016-09-12 2016-09-08 1.680 6,902,703 -29,000 0.91% 11,596,541
2016-09-09 2016-09-07 1.660 6,931,703 +15,000 0.91% 11,506,627
2016-09-08 2016-09-06 1.640 6,916,703 +17,000 0.91% 11,343,393
2016-09-07 2016-09-05 1.640 6,899,703 -64,000 0.91% 11,315,513
2016-09-06 2016-09-02 1.540 6,963,703 -5,000 0.92% 10,724,103
2016-09-05 2016-09-01 1.500 6,968,703 +15,000 0.92% 10,453,054
2016-09-02 2016-08-31 1.520 6,953,703 +95,000 0.91% 10,569,629
2016-09-01 2016-08-30 1.540 6,858,703 -19,500 0.90% 10,562,403
2016-08-29 2016-08-25 1.500 6,878,203 +30,000 0.90% 10,317,304
2016-08-26 2016-08-24 1.480 6,848,203 -6,500 0.90% 10,135,340
2016-08-25 2016-08-23 1.500 6,854,703 +53,000 0.90% 10,282,054
2016-08-23 2016-08-19 1.600 6,801,703 +5,000 0.89% 10,882,725
2016-08-22 2016-08-18 1.600 6,796,703 +73,000 0.89% 10,874,725
2016-08-19 2016-08-17 1.660 6,723,703 -21,500 0.88% 11,161,347
2016-08-18 2016-08-16 1.600 6,745,203 +45,000 0.89% 10,792,325
2016-08-17 2016-08-15 1.540 6,700,203 +107,000 0.88% 10,318,313
2016-08-16 2016-08-12 1.560 6,593,203 +25,000 0.87% 10,285,397
2016-08-15 2016-08-11 1.580 6,568,203 +14,000 0.86% 10,377,761
2016-08-12 2016-08-10 1.500 6,554,203 +1,500 0.86% 9,831,304
2016-08-11 2016-08-09 1.540 6,552,703 +40,500 0.86% 10,091,163
2016-08-10 2016-08-08 1.540 6,512,203 -10,000 0.86% 10,028,793
2016-08-09 2016-08-05 1.600 6,522,203 +11,500 0.86% 10,435,525
2016-08-08 2016-08-04 1.640 6,510,703 +18,000 0.86% 10,677,553
2016-08-05 2016-08-03 1.480 6,492,703 +60,500 0.85% 9,609,200
2016-08-04 2016-08-01 1.540 6,432,203 +20,000 0.85% 9,905,593
2016-08-03 2016-07-29 1.600 6,412,203 +85,000 0.84% 10,259,525
2016-08-01 2016-07-28 1.700 6,327,203 +25,000 0.83% 10,756,245
2016-07-29 2016-07-27 1.740 6,302,203 +31,000 0.83% 10,965,833
2016-07-28 2016-07-26 1.800 6,271,203 +23,000 0.82% 11,288,165
2016-07-27 2016-07-25 1.920 6,248,203 +103,500 0.82% 11,996,550
2016-07-25 2016-07-21 2.020 6,144,703 +2,500 0.81% 12,412,300
2016-07-22 2016-07-20 2.040 6,142,203 +49,000 0.81% 12,530,094
2016-07-21 2016-07-19 1.960 6,093,203 -102,500 0.80% 11,942,678
2016-07-20 2016-07-18 1.980 6,195,703 +20,000 0.81% 12,267,492
2016-07-19 2016-07-15 2.000 6,175,703 +17,500 0.81% 12,351,406
2016-07-18 2016-07-14 2.020 6,158,203 -5,000 0.81% 12,439,570
2016-07-15 2016-07-13 2.040 6,163,203 -10,000 0.81% 12,572,934
2016-07-14 2016-07-12 2.020 6,173,203 +69,500 0.81% 12,469,870
2016-07-13 2016-07-11 2.020 6,103,703 +5,000 0.80% 12,329,480
2016-07-12 2016-07-08 2.040 6,098,703 -5,000 0.80% 12,441,354
2016-07-11 2016-07-07 2.060 6,103,703 -1,500 0.80% 12,573,628
2016-07-07 2016-07-05 2.080 6,105,203 -25,000 0.80% 12,698,822
2016-07-06 2016-07-04 2.060 6,130,203 +40,000 0.81% 12,628,218
2016-07-05 2016-06-30 2.100 6,090,203 +43,500 0.80% 12,789,426
2016-06-30 2016-06-28 1.980 6,046,703 +2,500 0.79% 11,972,472
2016-06-28 2016-06-24 2.040 6,044,203 +5,000 0.79% 12,330,174
2016-06-27 2016-06-23 2.180 6,039,203 -1,500 0.79% 13,165,463
2016-06-21 2016-06-17 2.180 6,040,703 +10,000 0.79% 13,168,733
2016-06-17 2016-06-15 2.300 6,030,703 -5,000 0.79% 13,870,617
2016-06-16 2016-06-14 2.200 6,035,703 +19,000 0.79% 13,278,547
2016-06-15 2016-06-13 2.160 6,016,703 +25,000 0.79% 12,996,078
2016-06-13 2016-06-08 2.360 5,991,703 +10,000 0.79% 14,140,419
2016-06-08 2016-06-06 2.300 5,981,703 -13,500 0.79% 13,757,917
2016-06-06 2016-06-02 2.380 5,995,203 +500 0.79% 14,268,583
2016-06-03 2016-06-01 2.420 5,994,703 -11,000 0.79% 14,507,181
2016-06-02 2016-05-31 2.380 6,005,703 +3,000 0.79% 14,293,573
2016-06-01 2016-05-30 2.260 6,002,703 +1,500 0.79% 13,566,109
2016-05-30 2016-05-26 2.280 6,001,203 +127,500 0.79% 13,682,743
2016-05-26 2016-05-24 2.260 5,873,703 -5,000 0.77% 13,274,569
2016-05-25 2016-05-23 2.300 5,878,703 +3,000 0.77% 13,521,017
2016-05-24 2016-05-20 2.300 5,875,703 +500 0.77% 13,514,117
2016-05-23 2016-05-19 2.300 5,875,203 -1,500 0.77% 13,512,967
2016-05-20 2016-05-18 2.380 5,876,703 -30,000 0.77% 13,986,553
2016-05-19 2016-05-17 2.560 5,906,703 -35,000 0.78% 15,121,160
2016-05-18 2016-05-16 2.500 5,941,703 -42,000 0.78% 14,854,257
2016-05-17 2016-05-13 2.020 5,983,703 -13,500 0.79% 12,087,080
2016-05-16 2016-05-12 2.020 5,997,203 +3,500 0.79% 12,114,350
2016-05-13 2016-05-11 2.100 5,993,703 +6,000 0.79% 12,586,776
2016-05-12 2016-05-10 2.160 5,987,703 -2,500 0.79% 12,933,438
2016-05-11 2016-05-09 2.140 5,990,203 +17,500 0.79% 12,819,034
2016-05-10 2016-05-06 2.200 5,972,703 +56,000 0.79% 13,139,947
2016-05-09 2016-05-05 2.440 5,916,703 +2,500 0.78% 14,436,755
2016-05-06 2016-05-04 2.500 5,914,203 +5,000 0.78% 14,785,507
2016-05-04 2016-04-29 2.520 5,909,203 +105,000 0.78% 14,891,192
2016-05-03 2016-04-28 2.600 5,804,203 -10,000 0.76% 15,090,928
2016-04-29 2016-04-27 2.700 5,814,203 +5,000 0.76% 15,698,348
2016-04-28 2016-04-26 2.600 5,809,203 +11,000 0.76% 15,103,928
2016-04-27 2016-04-25 2.680 5,798,203 -500 0.76% 15,539,184
2016-04-26 2016-04-22 2.660 5,798,703 +19,500 0.76% 15,424,550
2016-04-25 2016-04-21 2.740 5,779,203 +15,500 0.76% 15,835,016
2016-04-22 2016-04-20 2.660 5,763,703 -26,000 0.76% 15,331,450
2016-04-21 2016-04-19 2.760 5,789,703 -2,000 0.76% 15,979,580
2016-04-20 2016-04-18 2.800 5,791,703 +5,791,703 0.76% 16,216,768
2011-09-14 2011-09-09 0.660 0 -30
2007-08-24 2007-08-22 21.900 30 -17 0.00% 657
2007-08-22 2007-08-20 22.500 47 -17 0.00% 1,058
2007-08-02 2007-07-31 26.731 64 -2 0.00% 1,711
2007-06-26 2007-06-22 30.218 66 0.00% 1,994

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