History of CCASS shareholding

Stock code:

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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 1.100 5,563,151 +0 0.30% 6,119,466
2025-10-13 2025-10-09 1.160 5,563,151 +0 0.30% 6,453,255
2025-10-10 2025-10-08 1.150 5,563,151 +0 0.30% 6,397,624
2025-10-09 2025-10-06 1.150 5,563,151 +0 0.30% 6,397,624
2025-10-08 2025-10-03 1.160 5,563,151 +0 0.30% 6,453,255
2025-10-06 2025-10-02 1.160 5,563,151 +0 0.30% 6,453,255
2025-10-03 2025-09-30 1.160 5,563,151 +0 0.30% 6,453,255
2025-10-02 2025-09-29 1.190 5,563,151 +0 0.30% 6,620,150
2025-09-30 2025-09-26 1.180 5,563,151 +0 0.30% 6,564,518
2025-09-29 2025-09-25 1.170 5,563,151 +0 0.30% 6,508,887
2025-09-26 2025-09-24 1.180 5,563,151 +0 0.30% 6,564,518
2025-09-25 2025-09-23 1.180 5,563,151 +0 0.30% 6,564,518
2025-09-24 2025-09-22 1.180 5,563,151 +0 0.30% 6,564,518
2025-09-23 2025-09-19 1.180 5,563,151 +0 0.30% 6,564,518
2025-09-22 2025-09-18 1.180 5,563,151 +0 0.30% 6,564,518
2025-09-19 2025-09-17 1.170 5,563,151 +0 0.30% 6,508,887
2025-09-18 2025-09-16 1.200 5,563,151 -5,000 0.30% 6,675,781
2025-09-11 2025-09-09 1.170 5,568,151 -5,000 0.30% 6,514,737
2025-09-05 2025-09-03 1.140 5,573,151 +10,000 0.30% 6,353,392
2025-08-07 2025-08-05 1.010 5,563,151 +4,000 0.30% 5,618,783
2025-07-18 2025-07-16 1.030 5,559,151 +15,000 0.30% 5,725,926
2025-07-03 2025-06-30 1.120 5,544,151 +4,700 0.30% 6,209,449
2025-07-02 2025-06-27 1.100 5,539,451 +3,500 0.30% 6,093,396
2025-06-27 2025-06-25 1.120 5,535,951 +6,000 0.30% 6,200,265
2025-06-25 2025-06-23 1.220 5,529,951 -500 0.30% 6,746,540
2025-06-13 2025-06-11 1.380 5,530,451 -500,000 0.30% 7,632,022
2025-06-04 2025-06-02 1.380 6,030,451 -1,500 0.32% 8,322,022
2025-06-03 2025-05-30 1.380 6,031,951 +50,500 0.32% 8,324,092
2025-05-30 2025-05-28 1.380 5,981,451 -3,500 0.32% 8,254,402
2025-05-29 2025-05-27 1.360 5,984,951 -35,000 0.32% 8,139,533
2025-05-28 2025-05-26 1.340 6,019,951 -35,000 0.32% 8,066,734
2025-05-27 2025-05-23 1.340 6,054,951 -125,000 0.33% 8,113,634
2025-05-26 2025-05-22 1.340 6,179,951 -59,000 0.33% 8,281,134
2025-05-19 2025-05-15 1.220 6,238,951 -12,500 0.34% 7,611,520
2025-05-16 2025-05-14 1.200 6,251,451 +50,000 0.34% 7,501,741
2025-05-15 2025-05-13 1.340 6,201,451 +100,000 0.33% 8,309,944
2025-05-14 2025-05-12 1.360 6,101,451 -239,000 0.33% 8,297,973
2025-05-13 2025-05-09 1.360 6,340,451 -190,000 0.34% 8,623,013
2025-05-12 2025-05-08 1.140 6,530,451 -10,000 0.35% 7,444,714
2025-05-09 2025-05-07 1.120 6,540,451 -10,000 0.35% 7,325,305
2025-04-30 2025-04-28 0.940 6,550,451 +1,500 0.35% 6,157,424
2025-04-25 2025-04-23 0.900 6,548,951 +5,000 0.35% 5,894,056
2025-04-15 2025-04-11 0.880 6,543,951 -12,500 0.35% 5,758,677
2025-04-14 2025-04-10 0.860 6,556,451 -7,500 0.35% 5,638,548
2025-03-20 2025-03-18 0.880 6,563,951 -5,000 0.35% 5,776,277
2025-03-19 2025-03-17 0.880 6,568,951 -6,500 0.35% 5,780,677
2025-02-17 2025-02-13 1.000 6,575,451 +20,500 0.35% 6,575,451
2025-02-14 2025-02-12 1.020 6,554,951 -1,000 0.35% 6,686,050
2025-02-13 2025-02-11 1.020 6,555,951 +4,000 0.35% 6,687,070
2025-02-12 2025-02-10 1.040 6,551,951 +6,500 0.35% 6,814,029
2025-02-11 2025-02-07 0.960 6,545,451 +6,300 0.35% 6,283,633
2025-01-22 2025-01-20 0.820 6,539,151 -11,000 0.35% 5,362,104
2024-12-13 2024-12-11 0.920 6,550,151 +5,000 0.35% 6,026,139
2024-12-12 2024-12-10 0.940 6,545,151 -200 0.35% 6,152,442
2024-12-02 2024-11-28 0.960 6,545,351 +5,500 0.35% 6,283,537
2024-11-27 2024-11-25 0.980 6,539,851 +15,000 0.35% 6,409,054
2024-11-26 2024-11-22 0.940 6,524,851 +2,500 0.35% 6,133,360
2024-11-21 2024-11-19 1.040 6,522,351 +4,500 0.35% 6,783,245
2024-11-20 2024-11-18 1.040 6,517,851 -10,000 0.35% 6,778,565
2024-11-19 2024-11-15 1.020 6,527,851 -15,000 0.35% 6,658,408
2024-11-18 2024-11-14 1.020 6,542,851 +25,000 0.35% 6,673,708
2024-11-15 2024-11-13 1.060 6,517,851 +1,500 0.35% 6,908,922
2024-11-14 2024-11-12 1.080 6,516,351 -22,500 0.35% 7,037,659
2024-11-13 2024-11-11 1.120 6,538,851 +25,000 0.35% 7,323,513
2024-10-18 2024-10-16 1.100 6,513,851 +15,000 0.35% 7,165,236
2024-10-10 2024-10-08 1.180 6,498,851 -52,500 0.35% 7,668,644
2024-10-09 2024-10-07 1.360 6,551,351 +102,500 0.35% 8,909,837
2024-10-08 2024-10-04 1.320 6,448,851 -42,500 0.35% 8,512,483
2024-10-07 2024-10-03 1.180 6,491,351 +27,000 0.35% 7,659,794
2024-10-04 2024-10-02 1.300 6,464,351 +98,500 0.37% 8,403,656
2024-10-03 2024-09-30 1.140 6,365,851 +5,000 0.37% 7,257,070
2024-09-27 2024-09-25 1.020 6,360,851 -20,000 0.37% 6,488,068
2024-09-25 2024-09-23 1.020 6,380,851 +5,000 0.37% 6,508,468
2024-09-24 2024-09-20 1.060 6,375,851 +20,000 0.37% 6,758,402
2024-09-23 2024-09-19 1.040 6,355,851 -25,000 0.37% 6,610,085
2024-09-20 2024-09-17 1.000 6,380,851 +10,000 0.37% 6,380,851
2024-09-19 2024-09-16 0.980 6,370,851 +40,000 0.37% 6,243,434
2024-09-16 2024-09-12 1.000 6,330,851 +25,000 0.36% 6,330,851
2024-09-13 2024-09-11 1.020 6,305,851 +75,000 0.36% 6,431,968
2024-09-12 2024-09-10 1.080 6,230,851 +25,000 0.36% 6,729,319
2024-09-11 2024-09-09 1.100 6,205,851 +15,000 0.36% 6,826,436
2024-09-04 2024-09-02 1.140 6,190,851 +26,000 0.36% 7,057,570
2024-09-03 2024-08-30 1.160 6,164,851 +15,000 0.36% 7,151,227
2024-08-23 2024-08-21 1.220 6,149,851 -5,000 0.35% 7,502,818
2024-08-22 2024-08-20 1.220 6,154,851 +5,000 0.35% 7,508,918
2024-08-21 2024-08-19 1.240 6,149,851 -50,000 0.35% 7,625,815
2024-08-19 2024-08-15 1.240 6,199,851 -6,000 0.36% 7,687,815
2024-08-13 2024-08-09 1.140 6,205,851 -23,500 0.36% 7,074,670
2024-08-12 2024-08-08 1.140 6,229,351 +122,000 0.36% 7,101,460
2024-08-09 2024-08-07 1.180 6,107,351 +82,000 0.35% 7,206,674
2024-08-07 2024-08-05 1.160 6,025,351 +25,000 0.35% 6,989,407
2024-08-06 2024-08-02 1.260 6,000,351 -31,500 0.35% 7,560,442
2024-08-01 2024-07-30 1.100 6,031,851 +27,500 0.35% 6,635,036
2024-07-31 2024-07-29 1.120 6,004,351 +180,000 0.35% 6,724,873
2024-07-30 2024-07-26 1.060 5,824,351 -10,000 0.34% 6,173,812
2024-07-26 2024-07-24 1.060 5,834,351 -30,000 0.34% 6,184,412
2024-07-24 2024-07-22 1.040 5,864,351 +40,000 0.34% 6,098,925
2024-07-16 2024-07-12 1.080 5,824,351 -11,000 0.34% 6,290,299
2024-07-12 2024-07-10 1.080 5,835,351 +60,000 0.34% 6,302,179
2024-07-11 2024-07-09 1.120 5,775,351 -1,500 0.33% 6,468,393
2024-07-10 2024-07-08 1.120 5,776,851 -13,500 0.33% 6,470,073
2024-07-09 2024-07-05 1.080 5,790,351 -174,000 0.33% 6,253,579
2024-07-08 2024-07-04 1.160 5,964,351 -15,000 0.34% 6,918,647
2024-07-05 2024-07-03 1.160 5,979,351 -267,000 0.34% 6,936,047
2024-07-04 2024-07-02 1.080 6,246,351 +10,500 0.36% 6,746,059
2024-07-03 2024-06-28 1.100 6,235,851 +185,500 0.36% 6,859,436
2024-06-28 2024-06-26 1.100 6,050,351 +147,500 0.35% 6,655,386
2024-06-27 2024-06-25 1.280 5,902,851 +10,000 0.34% 7,555,649
2024-06-25 2024-06-21 1.380 5,892,851 -10,000 0.34% 8,132,134
2024-06-21 2024-06-19 1.280 5,902,851 -25,000 0.34% 7,555,649
2024-06-20 2024-06-18 1.260 5,927,851 -50,000 0.34% 7,469,092
2024-06-19 2024-06-17 1.300 5,977,851 +10,000 0.34% 7,771,206
2024-06-17 2024-06-13 1.340 5,967,851 -140,000 0.34% 7,996,920
2024-06-14 2024-06-12 1.360 6,107,851 -350,000 0.35% 8,306,677
2024-06-13 2024-06-11 1.360 6,457,851 -370,000 0.37% 8,782,677
2024-06-12 2024-06-07 1.360 6,827,851 -45,000 0.39% 9,285,877
2024-06-11 2024-06-06 1.340 6,872,851 -371,000 0.40% 9,209,620
2024-06-07 2024-06-05 1.320 7,243,851 -30,000 0.42% 9,561,883
2024-06-06 2024-06-04 1.320 7,273,851 -155,000 0.42% 9,601,483
2024-06-05 2024-06-03 1.280 7,428,851 -229,000 0.43% 9,508,929
2024-06-04 2024-05-31 1.360 7,657,851 -18,000 0.44% 10,414,677
2024-05-31 2024-05-29 1.380 7,675,851 +6,000 0.44% 10,592,674
2024-05-30 2024-05-28 1.300 7,669,851 -10,000 0.44% 9,970,806
2024-05-29 2024-05-27 1.300 7,679,851 -32,500 0.44% 9,983,806
2024-05-24 2024-05-22 1.280 7,712,351 -34,500 0.44% 9,871,809
2024-05-23 2024-05-21 1.260 7,746,851 -6,500 0.45% 9,761,032
2024-05-22 2024-05-20 1.260 7,753,351 +9,500 0.45% 9,769,222
2024-05-21 2024-05-17 1.280 7,743,851 -15,000 0.45% 9,912,129
2024-05-20 2024-05-16 1.140 7,758,851 +10,000 0.45% 8,845,090
2024-05-17 2024-05-14 1.140 7,748,851 +50,000 0.45% 8,833,690
2024-05-16 2024-05-13 1.180 7,698,851 +6,500 0.44% 9,084,644
2024-05-14 2024-05-10 1.160 7,692,351 +7,500 0.44% 8,923,127
2024-05-13 2024-05-09 1.260 7,684,851 +85,000 0.44% 9,682,912
2024-05-09 2024-05-07 1.320 7,599,851 +65,000 0.44% 10,031,803
2024-05-08 2024-05-06 1.460 7,534,851 +94,500 0.43% 11,000,882
2024-05-06 2024-05-02 1.480 7,440,351 +50,000 0.43% 11,011,719
2024-04-30 2024-04-26 1.500 7,390,351 -1,500 0.43% 11,085,526
2024-04-29 2024-04-25 1.460 7,391,851 -34,000 0.43% 10,792,102
2024-04-25 2024-04-23 1.400 7,425,851 +42,000 0.43% 10,396,191
2024-04-24 2024-04-22 1.400 7,383,851 +21,000 0.43% 10,337,391
2024-04-23 2024-04-19 1.440 7,362,851 -5,000 0.42% 10,602,505
2024-04-22 2024-04-18 1.520 7,367,851 -10,000 0.42% 11,199,134
2024-04-19 2024-04-17 1.480 7,377,851 +5,500 0.43% 10,919,219
2024-04-18 2024-04-16 1.400 7,372,351 -71,500 0.42% 10,321,291
2024-04-17 2024-04-15 1.240 7,443,851 -343,000 0.43% 9,230,375
2024-04-16 2024-04-12 1.220 7,786,851 +36,000 0.45% 9,499,958
2024-04-15 2024-04-11 1.200 7,750,851 -32,000 0.45% 9,301,021
2024-04-12 2024-04-10 1.140 7,782,851 -19,500 0.45% 8,872,450
2024-04-09 2024-04-05 0.860 7,802,351 +5,000 0.45% 6,710,022
2024-04-08 2024-04-03 0.920 7,797,351 +500 0.45% 7,173,563
2024-04-05 2024-04-02 0.920 7,796,851 +1,500 0.45% 7,173,103
2024-04-03 2024-03-28 1.000 7,795,351 +7,500 0.45% 7,795,351
2024-04-02 2024-03-27 1.000 7,787,851 -1,000 0.45% 7,787,851
2024-03-28 2024-03-26 1.040 7,788,851 -6,500 0.45% 8,100,405
2024-03-27 2024-03-25 1.120 7,795,351 -1,000 0.45% 8,730,793
2024-03-26 2024-03-22 1.000 7,796,351 +19,500 0.45% 7,796,351
2024-03-22 2024-03-20 0.860 7,776,851 -61,000 0.45% 6,688,092
2024-03-21 2024-03-19 0.780 7,837,851 +9,000 0.45% 6,113,524
2024-03-20 2024-03-18 0.840 7,828,851 +500 0.45% 6,576,235
2024-03-19 2024-03-15 0.820 7,828,351 +51,500 0.45% 6,419,248
2024-03-18 2024-03-14 0.840 7,776,851 +13,500 0.45% 6,532,555
2024-03-15 2024-03-13 0.920 7,763,351 +65,500 0.45% 7,142,283
2024-03-14 2024-03-12 1.080 7,697,851 +156,500 0.44% 8,313,679
2024-03-13 2024-03-11 1.160 7,541,351 +10,000 0.43% 8,747,967
2024-03-11 2024-03-07 1.260 7,531,351 -5,000 0.43% 9,489,502
2024-03-07 2024-03-05 1.100 7,536,351 -5,500 0.43% 8,289,986
2024-03-06 2024-03-04 1.100 7,541,851 +154,000 0.43% 8,296,036
2024-03-05 2024-03-01 1.120 7,387,851 +20,000 0.43% 8,274,393
2024-03-04 2024-02-29 1.120 7,367,851 +18,500 0.42% 8,251,993
2024-03-01 2024-02-28 1.160 7,349,351 -5,000 0.42% 8,525,247
2024-02-29 2024-02-27 1.100 7,354,351 +97,500 0.42% 8,089,786
2024-02-28 2024-02-26 1.100 7,256,851 -2,000 0.42% 7,982,536
2024-02-27 2024-02-23 1.080 7,258,851 +345,500 0.42% 7,839,559
2024-02-22 2024-02-20 1.080 6,913,351 +2,000 0.40% 7,466,419
2024-02-21 2024-02-19 1.100 6,911,351 +5,000 0.40% 7,602,486
2024-02-20 2024-02-16 1.060 6,906,351 +62,000 0.40% 7,320,732
2024-02-19 2024-02-15 1.140 6,844,351 +2,500 0.39% 7,802,560
2024-02-16 2024-02-14 1.080 6,841,851 +2,500 0.39% 7,389,199
2024-02-15 2024-02-09 1.080 6,839,351 +77,500 0.39% 7,386,499
2024-02-14 2024-02-07 1.100 6,761,851 +10,000 0.39% 7,438,036
2024-02-08 2024-02-06 1.100 6,751,851 +5,000 0.39% 7,427,036
2024-02-07 2024-02-05 1.180 6,746,851 +498,000 0.39% 7,961,284
2024-02-06 2024-02-02 1.400 6,248,851 -2,000 0.36% 8,748,391
2024-02-05 2024-02-01 1.340 6,250,851 +5,000 0.36% 8,376,140
2024-02-02 2024-01-31 1.280 6,245,851 +508,000 0.36% 7,994,689
2024-02-01 2024-01-30 1.420 5,737,851 +23,500 0.33% 8,147,748
2024-01-31 2024-01-29 1.440 5,714,351 -466,500 0.33% 8,228,665
2024-01-30 2024-01-26 1.240 6,180,851 +65,500 0.36% 7,664,255
2024-01-29 2024-01-25 1.140 6,115,351 +362,000 0.35% 6,971,500
2024-01-26 2024-01-24 1.260 5,753,351 +195,500 0.33% 7,249,222
2024-01-25 2024-01-23 1.400 5,557,851 +37,000 0.32% 7,780,991
2024-01-24 2024-01-22 1.420 5,520,851 +16,500 0.32% 7,839,608
2024-01-23 2024-01-19 1.340 5,504,351 +6,000 0.32% 7,375,830
2024-01-22 2024-01-18 1.340 5,498,351 -36,000 0.32% 7,367,790
2024-01-19 2024-01-17 1.120 5,534,351 +30,500 0.32% 6,198,473
2024-01-18 2024-01-16 1.180 5,503,851 -376,000 0.32% 6,494,544
2024-01-17 2024-01-15 1.020 5,879,851 -15,000 0.34% 5,997,448
2024-01-16 2024-01-12 1.000 5,894,851 -79,500 0.34% 5,894,851
2024-01-15 2024-01-11 0.920 5,974,351 +229,500 0.34% 5,496,403
2024-01-12 2024-01-10 1.000 5,744,851 -89,500 0.33% 5,744,851
2024-01-11 2024-01-09 0.980 5,834,351 -10,000 0.34% 5,717,664
2024-01-09 2024-01-05 0.960 5,844,351 -22,500 0.34% 5,610,577
2024-01-08 2024-01-04 0.980 5,866,851 -2,000 0.34% 5,749,514
2024-01-05 2024-01-03 0.940 5,868,851 -5,000 0.34% 5,516,720
2024-01-04 2024-01-02 0.860 5,873,851 -5,000 0.34% 5,051,512
2024-01-03 2023-12-29 0.840 5,878,851 -106,500 0.34% 4,938,235
2024-01-02 2023-12-28 0.800 5,985,351 +242,000 0.34% 4,788,281
2023-12-29 2023-12-27 0.940 5,743,351 +110,000 0.33% 5,398,750
2023-12-28 2023-12-22 0.920 5,633,351 +48,000 0.32% 5,182,683
2023-12-27 2023-12-21 0.960 5,585,351 +14,500 0.32% 5,361,937
2023-12-22 2023-12-20 1.000 5,570,851 -20,000 0.32% 5,570,851
2023-12-21 2023-12-19 0.920 5,590,851 +30,000 0.32% 5,143,583
2023-12-20 2023-12-18 1.060 5,560,851 +5,000 0.32% 5,894,502
2023-12-19 2023-12-15 1.060 5,555,851 -290,000 0.32% 5,889,202
2023-12-18 2023-12-14 0.900 5,845,851 +45,500 0.34% 5,261,266
2023-12-15 2023-12-13 0.920 5,800,351 +35,000 0.33% 5,336,323
2023-12-14 2023-12-12 1.000 5,765,351 -500 0.33% 5,765,351
2023-12-13 2023-12-11 0.960 5,765,851 +263,500 0.33% 5,535,217
2023-12-08 2023-12-06 0.940 5,502,351 +80,000 0.32% 5,172,210
2023-12-07 2023-12-05 0.920 5,422,351 +20,000 0.31% 4,988,563
2023-12-06 2023-12-04 0.960 5,402,351 -273,000 0.31% 5,186,257
2023-12-05 2023-12-01 0.920 5,675,351 -34,000 0.33% 5,221,323
2023-12-04 2023-11-30 0.920 5,709,351 -10,000 0.33% 5,252,603
2023-12-01 2023-11-29 0.920 5,719,351 -61,000 0.33% 5,261,803
2023-11-30 2023-11-28 0.740 5,780,351 -9,500 0.33% 4,277,460
2023-11-29 2023-11-27 0.700 5,789,851 +274,500 0.33% 4,052,896
2023-11-28 2023-11-24 0.560 5,515,351 +152,500 0.32% 3,088,597
2023-11-13 2023-11-09 0.260 5,362,851 -2,900 0.31% 1,394,341
2023-10-24 2023-10-19 0.300 5,365,751 -47,000 0.31% 1,609,725
2023-10-18 2023-10-16 0.340 5,412,751 +4,500 0.31% 1,840,335
2023-10-10 2023-10-06 0.440 5,408,251 +47,000 0.31% 2,379,630
2023-09-25 2023-09-21 0.360 5,361,251 +3,500 0.31% 1,930,050
2023-08-17 2023-08-15 0.420 5,357,751 +1,000 0.31% 2,250,255
2023-08-11 2023-08-09 0.420 5,356,751 +13,000 0.31% 2,249,835
2023-08-08 2023-08-04 0.520 5,343,751 +1,000 0.31% 2,778,751
2023-07-13 2023-07-11 0.680 5,342,751 +5,000 0.31% 3,633,071
2023-07-10 2023-07-06 0.740 5,337,751 +5,000 0.31% 3,949,936
2023-06-19 2023-06-15 1.280 5,332,751 -6,000 0.31% 6,825,921
2023-06-15 2023-06-13 1.160 5,338,751 +6,000 0.31% 6,192,951
2023-06-07 2023-06-05 1.120 5,332,751 -5,000 0.31% 5,972,681
2023-06-06 2023-06-02 1.420 5,337,751 +35,000 0.31% 7,579,606
2023-01-18 2023-01-16 1.140 5,302,751 +20 0.31% 6,045,136
2022-03-01 2022-02-25 1.240 5,302,731 -1,000 0.31% 6,575,386
2022-02-21 2022-02-17 1.360 5,303,731 +5,000 0.31% 7,213,074
2022-02-11 2022-02-09 1.360 5,298,731 +5,000 0.31% 7,206,274
2022-01-11 2022-01-07 1.480 5,293,731 -1,000 0.30% 7,834,722
2022-01-06 2022-01-04 1.460 5,294,731 +3,000 0.31% 7,730,307
2021-12-17 2021-12-15 1.420 5,291,731 +1,000 0.30% 7,514,258
2021-12-16 2021-12-14 1.380 5,290,731 +500 0.30% 7,301,209
2021-11-05 2021-11-03 1.800 5,290,231 -900 0.30% 9,522,416
2021-10-29 2021-10-27 1.460 5,291,131 +500 0.30% 7,725,051
2021-10-22 2021-10-20 1.500 5,290,631 -2,000 0.30% 7,935,946
2021-09-15 2021-09-13 1.580 5,292,631 +11,500 0.30% 8,362,357
2021-09-01 2021-08-30 1.800 5,281,131 +4,000 0.30% 9,506,036
2021-07-30 2021-07-28 1.720 5,277,131 +500 0.30% 9,076,665
2021-07-15 2021-07-13 2.000 5,276,631 -9,000 0.30% 10,553,262
2021-07-06 2021-07-02 2.000 5,285,631 -10,000 0.30% 10,571,262
2021-06-18 2021-06-16 1.940 5,295,631 -200 0.31% 10,273,524
2021-06-09 2021-06-07 1.860 5,295,831 +5,000 0.31% 9,850,246
2021-06-07 2021-06-03 2.000 5,290,831 -102,500 0.30% 10,581,662
2021-06-04 2021-06-02 1.980 5,393,331 -5,500 0.31% 10,678,795
2021-04-21 2021-04-19 1.960 5,398,831 +10,000 0.31% 10,581,709
2021-04-20 2021-04-16 2.000 5,388,831 -9,000 0.31% 10,777,662
2021-04-13 2021-04-09 1.960 5,397,831 +9,000 0.31% 10,579,749
2021-04-08 2021-04-01 2.040 5,388,831 -2,500 0.31% 10,993,215
2021-04-01 2021-03-30 2.020 5,391,331 +52,000 0.31% 10,890,489
2021-03-24 2021-03-22 2.240 5,339,331 -95,500 0.31% 11,960,101
2021-03-23 2021-03-19 2.280 5,434,831 +103,000 0.31% 12,391,415
2021-03-22 2021-03-18 2.200 5,331,831 -20,000 0.31% 11,730,028
2021-03-15 2021-03-11 1.700 5,351,831 +10,000 0.31% 9,098,113
2021-02-25 2021-02-23 2.100 5,341,831 -2,000 0.31% 11,217,845
2021-02-22 2021-02-18 2.080 5,343,831 -5,000 0.31% 11,115,168
2021-02-19 2021-02-17 2.000 5,348,831 -2,000 0.31% 10,697,662
2021-02-18 2021-02-16 1.880 5,350,831 -1,500 0.31% 10,059,562
2021-02-17 2021-02-11 1.820 5,352,331 -900 0.31% 9,741,242
2021-02-08 2021-02-04 1.680 5,353,231 +500 0.31% 8,993,428
2021-02-04 2021-02-02 1.720 5,352,731 -500 0.31% 9,206,697
2021-02-03 2021-02-01 1.560 5,353,231 +1,000 0.31% 8,351,040
2021-01-25 2021-01-21 1.560 5,352,231 -12,000 0.31% 8,349,480
2021-01-08 2021-01-06 1.440 5,364,231 +12,000 0.31% 7,724,493
2021-01-06 2021-01-04 1.540 5,352,231 -10,000 0.31% 8,242,436
2021-01-05 2020-12-31 1.400 5,362,231 -8,500 0.31% 7,507,123
2021-01-04 2020-12-29 1.500 5,370,731 +10,000 0.31% 8,056,096
2020-12-30 2020-12-28 1.540 5,360,731 -500 0.31% 8,255,526
2020-12-29 2020-12-24 1.460 5,361,231 -23,500 0.31% 7,827,397
2020-12-28 2020-12-22 1.520 5,384,731 +7,000 0.31% 8,184,791
2020-12-07 2020-12-03 1.760 5,377,731 -5,000 0.31% 9,464,807
2020-11-30 2020-11-26 1.700 5,382,731 +15,000 0.31% 9,150,643
2020-11-23 2020-11-19 1.780 5,367,731 -4,500 0.31% 9,554,561
2020-11-18 2020-11-16 1.740 5,372,231 +9,500 0.31% 9,347,682
2020-11-03 2020-10-30 1.740 5,362,731 -300 0.31% 9,331,152
2020-10-12 2020-10-08 1.800 5,363,031 -65,000 0.31% 9,653,456
2020-10-06 2020-09-30 1.900 5,428,031 +2,500 0.31% 10,313,259
2020-09-28 2020-09-24 1.900 5,425,531 -400 0.31% 10,308,509
2020-09-25 2020-09-23 1.900 5,425,931 -26,000 0.31% 10,309,269
2020-09-21 2020-09-17 1.960 5,451,931 +39,000 0.31% 10,685,785
2020-09-18 2020-09-16 2.040 5,412,931 +19,000 0.31% 11,042,379
2020-09-17 2020-09-15 2.000 5,393,931 +26,000 0.31% 10,787,862
2020-09-08 2020-09-04 2.020 5,367,931 +4,000 0.31% 10,843,221
2020-09-04 2020-09-02 2.040 5,363,931 -48,000 0.31% 10,942,419
2020-09-01 2020-08-28 2.120 5,411,931 +57,500 0.31% 11,473,294
2020-08-31 2020-08-27 2.260 5,354,431 +15,000 0.31% 12,101,014
2020-08-27 2020-08-25 2.300 5,339,431 -50,000 0.31% 12,280,691
2020-08-25 2020-08-21 2.200 5,389,431 -37,000 0.31% 11,856,748
2020-08-19 2020-08-17 2.200 5,426,431 +98,000 0.31% 11,938,148
2020-07-31 2020-07-29 2.040 5,328,431 -300 0.31% 10,869,999
2020-07-09 2020-07-07 1.800 5,328,731 +7,500 0.31% 9,591,716
2020-07-07 2020-07-03 1.800 5,321,231 +27,500 0.31% 9,578,216
2020-07-02 2020-06-29 1.840 5,293,731 +6,500 0.30% 9,740,465
2020-06-29 2020-06-24 1.800 5,287,231 +3,000 0.30% 9,517,016
2020-06-26 2020-06-23 1.820 5,284,231 -4,000 0.30% 9,617,300
2020-05-19 2020-05-15 2.340 5,288,231 +12,500 0.30% 12,374,461
2020-05-13 2020-05-11 2.080 5,275,731 -5,000 0.30% 10,973,520
2020-04-06 2020-04-02 1.660 5,280,731 -4,000 0.30% 8,766,013
2020-03-26 2020-03-24 1.500 5,284,731 +4,000 0.30% 7,927,096
2020-03-11 2020-03-09 1.780 5,280,731 -2,000 0.30% 9,399,701
2020-03-04 2020-03-02 1.860 5,282,731 +20,000 0.30% 9,825,880
2020-01-17 2020-01-15 1.940 5,262,731 -1,000 0.30% 10,209,698
2020-01-16 2020-01-14 1.900 5,263,731 +1,000 0.30% 10,001,089
2020-01-15 2020-01-13 2.100 5,262,731 +4,000 0.30% 11,051,735
2020-01-13 2020-01-09 2.000 5,258,731 -1,551,000 0.30% 10,517,462
2020-01-06 2020-01-02 1.880 6,809,731 +1,500 0.39% 12,802,294
2020-01-03 2019-12-31 2.000 6,808,231 +5,500 0.39% 13,616,462
2019-12-20 2019-12-18 1.860 6,802,731 -10 0.39% 12,653,080
2019-12-12 2019-12-10 1.840 6,802,741 -25,000 0.39% 12,517,043
2019-11-11 2019-11-07 1.900 6,827,741 -5,000 0.39% 12,972,708
2019-11-08 2019-11-06 1.960 6,832,741 +50 0.39% 13,392,172
2019-11-01 2019-10-30 2.280 6,832,691 +25 0.39% 15,578,535
2019-10-28 2019-10-24 2.200 6,832,666 +10,000 0.47% 15,031,865
2019-10-18 2019-10-16 1.820 6,822,666 +5,000 0.47% 12,417,252
2019-10-17 2019-10-15 1.780 6,817,666 +5,000 0.47% 12,135,445
2019-10-15 2019-10-11 1.880 6,812,666 +8,500 0.47% 12,807,812
2019-09-26 2019-09-24 2.000 6,804,166 +5,000 0.47% 13,608,332
2019-09-16 2019-09-12 2.200 6,799,166 -41,000 0.47% 14,958,165
2019-08-28 2019-08-26 2.360 6,840,166 +1,500 0.47% 16,142,792
2019-08-16 2019-08-14 2.320 6,838,666 -1,500 0.47% 15,865,705
2019-08-13 2019-08-09 2.640 6,840,166 +1,543,500 0.47% 18,058,038
2019-08-06 2019-08-02 2.560 5,296,666 +7,000 0.37% 13,559,465
2019-08-05 2019-08-01 2.620 5,289,666 -10,000 0.37% 13,858,925
2019-07-31 2019-07-29 2.840 5,299,666 +500 0.37% 15,051,051
2019-07-30 2019-07-26 3.060 5,299,166 -4,500 0.37% 16,215,448
2019-07-29 2019-07-25 2.780 5,303,666 +25,000 0.37% 14,744,191
2019-07-26 2019-07-24 2.780 5,278,666 +193,500 0.36% 14,674,691
2019-07-25 2019-07-23 2.760 5,085,166 +59,000 0.35% 14,035,058
2019-07-24 2019-07-22 2.360 5,026,166 +18,500 0.35% 11,861,752
2019-07-23 2019-07-19 2.240 5,007,666 +104,500 0.35% 11,217,172
2019-07-22 2019-07-18 2.160 4,903,166 +84,500 0.34% 10,590,839
2019-07-19 2019-07-17 2.120 4,818,666 +294,500 0.33% 10,215,572
2019-07-18 2019-07-16 2.100 4,524,166 +112,000 0.31% 9,500,749
2019-07-17 2019-07-15 2.060 4,412,166 +49,000 0.31% 9,089,062
2019-07-16 2019-07-12 2.120 4,363,166 +118,500 0.30% 9,249,912
2019-07-15 2019-07-11 2.080 4,244,666 +50,000 0.29% 8,828,905
2019-07-12 2019-07-10 2.120 4,194,666 +185,000 0.29% 8,892,692
2019-07-11 2019-07-09 2.100 4,009,666 +74,500 0.28% 8,420,299
2019-07-10 2019-07-08 2.080 3,935,166 +65,500 0.27% 8,185,145
2019-07-09 2019-07-05 2.120 3,869,666 +90,500 0.27% 8,203,692
2019-07-08 2019-07-04 2.120 3,779,166 +150,000 0.26% 8,011,832
2019-07-05 2019-07-03 2.160 3,629,166 +300,000 0.25% 7,838,999
2019-07-04 2019-07-02 2.120 3,329,166 +22,000 0.23% 7,057,832
2019-07-03 2019-06-28 2.020 3,307,166 +8,000 0.23% 6,680,475
2019-07-02 2019-06-27 2.040 3,299,166 +1,000 0.23% 6,730,299
2019-06-28 2019-06-26 2.040 3,298,166 +150,000 0.23% 6,728,259
2019-06-27 2019-06-25 2.000 3,148,166 +27,500 0.22% 6,296,332
2019-06-26 2019-06-24 1.980 3,120,666 +81,000 0.22% 6,178,919
2019-06-25 2019-06-21 2.000 3,039,666 +42,500 0.21% 6,079,332
2019-06-24 2019-06-20 2.020 2,997,166 +142,000 0.21% 6,054,275
2019-06-21 2019-06-19 2.080 2,855,166 +56,500 0.20% 5,938,745
2019-06-20 2019-06-18 2.120 2,798,666 +37,000 0.19% 5,933,172
2019-06-17 2019-06-13 2.000 2,761,666 +102,000 0.19% 5,523,332
2019-06-14 2019-06-12 2.120 2,659,666 +317,000 0.18% 5,638,492
2019-06-13 2019-06-11 2.120 2,342,666 +389,000 0.16% 4,966,452
2019-06-11 2019-06-06 2.140 1,953,666 -2,500 0.14% 4,180,845
2019-06-06 2019-06-04 1.980 1,956,166 +277,000 0.14% 3,873,209
2019-06-05 2019-06-03 1.960 1,679,166 +400,000 0.12% 3,291,165
2019-05-31 2019-05-29 2.080 1,279,166 +2,500 0.09% 2,660,665
2019-05-30 2019-05-28 2.260 1,276,666 +500 0.09% 2,885,265
2019-05-22 2019-05-20 2.260 1,276,166 +11,000 0.09% 2,884,135
2019-05-17 2019-05-15 2.500 1,265,166 +15,000 0.09% 3,162,915
2019-05-08 2019-05-06 2.560 1,250,166 +30,000 0.09% 3,200,425
2019-05-03 2019-04-30 2.780 1,220,166 +5,000 0.08% 3,392,061
2019-04-30 2019-04-26 2.800 1,215,166 +25,000 0.08% 3,402,465
2019-04-25 2019-04-23 2.900 1,190,166 +35,000 0.08% 3,451,481
2019-04-17 2019-04-15 3.320 1,155,166 +15,000 0.08% 3,835,151
2019-04-15 2019-04-11 3.400 1,140,166 +40,000 0.08% 3,876,564
2019-04-11 2019-04-09 3.460 1,100,166 +10,000 0.08% 3,806,574
2019-04-10 2019-04-08 3.540 1,090,166 +9,000 0.08% 3,859,188
2019-04-08 2019-04-03 3.440 1,081,166 +50,000 0.07% 3,719,211
2019-04-03 2019-04-01 3.560 1,031,166 +56,000 0.07% 3,670,951
2019-04-02 2019-03-29 3.580 975,166 +3,000 0.07% 3,491,094
2019-04-01 2019-03-28 3.440 972,166 +8,000 0.07% 3,344,251
2019-03-29 2019-03-27 3.500 964,166 +47,000 0.07% 3,374,581
2019-03-27 2019-03-25 3.560 917,166 +7,000 0.06% 3,265,111
2019-03-26 2019-03-22 3.600 910,166 +20,500 0.06% 3,276,598
2019-03-25 2019-03-21 3.640 889,666 +30,000 0.06% 3,238,384
2019-03-22 2019-03-20 3.780 859,666 +25,000 0.06% 3,249,537
2019-03-21 2019-03-19 3.780 834,666 +15,000 0.06% 3,155,037
2019-03-20 2019-03-18 3.760 819,666 +40,000 0.06% 3,081,944
2019-03-19 2019-03-15 3.740 779,666 +10,000 0.05% 2,915,951
2019-03-14 2019-03-12 3.720 769,666 +15,000 0.05% 2,863,158
2019-03-11 2019-03-07 3.820 754,666 +10,000 0.05% 2,882,824
2019-03-08 2019-03-06 3.800 744,666 +20,000 0.05% 2,829,731
2019-03-07 2019-03-05 3.900 724,666 +20,000 0.05% 2,826,197
2019-03-06 2019-03-04 3.940 704,666 +15,000 0.05% 2,776,384
2019-03-05 2019-03-01 3.980 689,666 +10,000 0.05% 2,744,871
2019-03-04 2019-02-28 3.960 679,666 -85,000 0.05% 2,691,477
2019-03-01 2019-02-27 4.040 764,666 +14,900 0.05% 3,089,251
2019-02-28 2019-02-26 4.240 749,766 +5,000 0.05% 3,179,008
2019-02-27 2019-02-25 4.240 744,766 +15,000 0.05% 3,157,808
2019-02-26 2019-02-22 4.300 729,766 +7,500 0.05% 3,137,994
2019-02-25 2019-02-21 4.280 722,266 +7,500 0.05% 3,091,298
2019-02-22 2019-02-20 4.340 714,766 +10,000 0.05% 3,102,084
2019-02-18 2019-02-14 4.260 704,766 -19,000 0.05% 3,002,303
2019-02-13 2019-02-11 4.300 723,766 +15,000 0.05% 3,112,194
2019-02-11 2019-02-04 4.260 708,766 -10,000 0.05% 3,019,343
2019-01-25 2019-01-23 3.840 718,766 +10,000 0.05% 2,760,061
2018-12-27 2018-12-20 4.160 708,766 +19,000 0.05% 2,948,467
2018-12-19 2018-12-17 4.400 689,766 +10,000 0.05% 3,034,970
2018-12-14 2018-12-12 4.660 679,766 -4,500 0.05% 3,167,710
2018-12-10 2018-12-06 4.580 684,266 -500 0.05% 3,133,938
2018-11-30 2018-11-28 4.900 684,766 +5,000 0.05% 3,355,353
2018-11-22 2018-11-20 4.600 679,766 -10,000 0.05% 3,126,924
2018-11-15 2018-11-13 4.920 689,766 +10,000 0.05% 3,393,649
2018-10-30 2018-10-26 4.920 679,766 -20 0.05% 3,344,449
2018-10-29 2018-10-25 4.980 679,786 +5,000 0.05% 3,385,334
2018-10-23 2018-10-19 5.200 674,786 -1,500 0.05% 3,508,887
2018-10-15 2018-10-11 5.500 676,286 +2,000 0.05% 3,719,573
2018-10-12 2018-10-10 5.500 674,286 +2,000 0.05% 3,708,573
2018-10-02 2018-09-27 6.300 672,286 -11,000 0.05% 4,235,402
2018-09-20 2018-09-18 6.500 683,286 +1,500 0.05% 4,441,359
2018-09-19 2018-09-17 6.600 681,786 +4,500 0.05% 4,499,788
2018-09-17 2018-09-13 6.800 677,286 +1,000 0.05% 4,605,545
2018-09-07 2018-09-05 8.000 676,286 -1,000 0.05% 5,410,288
2018-09-03 2018-08-30 8.400 677,286 +6,000 0.05% 5,689,202
2018-08-27 2018-08-23 8.400 671,286 -5,000 0.05% 5,638,802
2018-08-23 2018-08-21 8.900 676,286 +6,500 0.05% 6,018,945
2018-08-17 2018-08-15 7.700 669,786 -1,000 0.05% 5,157,352
2018-08-15 2018-08-13 8.400 670,786 +5,000 0.05% 5,634,602
2018-08-14 2018-08-10 8.000 665,786 -10,000 0.05% 5,326,288
2018-08-10 2018-08-08 6.600 675,786 +1,000 0.05% 4,460,188
2018-08-08 2018-08-06 6.100 674,786 -1,500 0.05% 4,116,195
2018-08-06 2018-08-02 6.300 676,286 -10,000 0.05% 4,260,602
2018-08-03 2018-08-01 6.300 686,286 +1,500 0.05% 4,323,602
2018-08-02 2018-07-31 6.800 684,786 +2,500 0.05% 4,656,545
2018-08-01 2018-07-30 6.400 682,286 -10,000 0.05% 4,366,630
2018-07-31 2018-07-27 6.200 692,286 +7,500 0.05% 4,292,173
2018-07-30 2018-07-26 6.500 684,786 +500 0.05% 4,451,109
2018-07-26 2018-07-24 6.700 684,286 -5,000 0.05% 4,584,716
2018-07-24 2018-07-20 5.200 689,286 -500 0.05% 3,584,287
2018-07-03 2018-06-28 4.900 689,786 +500 0.05% 3,379,951
2018-06-27 2018-06-25 5.100 689,286 -5,000 0.05% 3,515,359
2018-06-20 2018-06-15 5.100 694,286 -500 0.05% 3,540,859
2018-06-13 2018-06-11 5.100 694,786 +500 0.05% 3,543,409
2018-06-12 2018-06-08 5.100 694,286 +15,000 0.05% 3,540,859
2018-06-11 2018-06-07 5.900 679,286 -10,000 0.05% 4,007,787
2018-06-08 2018-06-06 5.600 689,286 -23,000 0.05% 3,860,002
2018-06-07 2018-06-05 5.400 712,286 -17,500 0.05% 3,846,344
2018-06-06 2018-06-04 4.800 729,786 -10,000 0.05% 3,502,973
2018-06-05 2018-06-01 4.220 739,786 -11,500 0.05% 3,121,897
2018-06-04 2018-05-31 4.300 751,286 -10,000 0.05% 3,230,530
2018-05-29 2018-05-25 3.600 761,286 -15,000 0.05% 2,740,630
2018-05-25 2018-05-23 3.820 776,286 +13,000 0.05% 2,965,413
2018-05-24 2018-05-21 4.020 763,286 +12,500 0.05% 3,068,410
2018-05-23 2018-05-18 4.260 750,786 +15,500 0.05% 3,198,348
2018-05-21 2018-05-17 4.360 735,286 -1,000 0.05% 3,205,847
2018-05-14 2018-05-10 4.720 736,286 +2,000 0.05% 3,475,270
2018-05-07 2018-05-03 4.960 734,286 -9,000 0.05% 3,642,059
2018-05-04 2018-05-02 4.900 743,286 -3,500 0.05% 3,642,101
2018-05-03 2018-04-30 4.760 746,786 +11,500 0.05% 3,554,701
2018-04-23 2018-04-19 4.700 735,286 +2,500 0.05% 3,455,844
2018-04-19 2018-04-17 4.700 732,786 +5,000 0.05% 3,444,094
2018-04-16 2018-04-12 4.900 727,786 +10,000 0.05% 3,566,151
2018-04-10 2018-04-06 4.900 717,786 +3,500 0.05% 3,517,151
2018-04-09 2018-04-04 4.940 714,286 +4,500 0.05% 3,528,573
2018-04-06 2018-04-03 4.920 709,786 -30,000 0.05% 3,492,147
2018-04-04 2018-03-29 5.000 739,786 -1,500 0.05% 3,698,930
2018-04-03 2018-03-28 5.100 741,286 +10,000 0.05% 3,780,559
2018-03-29 2018-03-27 5.300 731,286 -1,000 0.05% 3,875,816
2018-03-28 2018-03-26 4.740 732,286 +30,000 0.05% 3,471,036
2018-03-22 2018-03-20 4.700 702,286 +8,000 0.05% 3,300,744
2018-03-21 2018-03-19 4.760 694,286 +15,000 0.05% 3,304,801
2018-03-20 2018-03-16 4.800 679,286 -1,500 0.05% 3,260,573
2018-03-12 2018-03-08 5.500 680,786 -6,500 0.05% 3,744,323
2018-03-08 2018-03-06 5.400 687,286 -15,500 0.05% 3,711,344
2018-03-07 2018-03-05 5.700 702,786 -7,000 0.05% 4,005,880
2018-03-06 2018-03-02 5.100 709,786 +2,000 0.05% 3,619,909
2018-03-05 2018-03-01 4.840 707,786 -2,100 0.05% 3,425,684
2018-03-02 2018-02-28 4.860 709,886 -8,500 0.05% 3,450,046
2018-02-28 2018-02-26 4.600 718,386 -21,500 0.05% 3,304,576
2018-02-27 2018-02-23 4.640 739,886 -24,500 0.05% 3,433,071
2018-02-26 2018-02-22 4.760 764,386 -45,500 0.05% 3,638,477
2018-02-20 2018-02-13 4.880 809,886 +6,500 0.06% 3,952,244
2018-02-13 2018-02-09 5.000 803,386 -5,000 0.06% 4,016,930
2018-02-09 2018-02-07 5.200 808,386 -27,500 0.06% 4,203,607
2018-02-08 2018-02-06 5.300 835,886 -1,500 0.06% 4,430,196
2018-02-07 2018-02-05 5.500 837,386 -4,000 0.06% 4,605,623
2018-02-05 2018-02-01 5.500 841,386 -5,000 0.06% 4,627,623
2018-02-01 2018-01-30 5.600 846,386 +4,000 0.06% 4,739,762
2018-01-26 2018-01-24 5.900 842,386 +5,000 0.06% 4,970,077
2018-01-23 2018-01-19 5.800 837,386 +3,500 0.06% 4,856,839
2018-01-22 2018-01-18 5.900 833,886 -7,500 0.06% 4,919,927
2018-01-19 2018-01-17 6.100 841,386 -5,000 0.06% 5,132,455
2018-01-12 2018-01-10 7.100 846,386 -1,500 0.06% 6,009,341
2018-01-10 2018-01-08 7.000 847,886 +11,500 0.06% 5,935,202
2018-01-09 2018-01-05 6.800 836,386 -2,000 0.06% 5,687,425
2018-01-05 2018-01-03 6.500 838,386 +2,000 0.06% 5,449,509
2017-12-28 2017-12-22 6.700 836,386 -1,000 0.06% 5,603,786
2017-12-21 2017-12-19 6.800 837,386 -1,500 0.06% 5,694,225
2017-12-11 2017-12-07 6.600 838,886 -4,000 0.06% 5,536,648
2017-11-21 2017-11-17 7.600 842,886 +2,500 0.06% 6,405,934
2017-11-16 2017-11-14 7.800 840,386 +10,000 0.06% 6,555,011
2017-11-13 2017-11-09 8.700 830,386 +18,000 0.06% 7,224,358
2017-11-10 2017-11-08 8.800 812,386 +4,000 0.06% 7,148,997
2017-10-19 2017-10-17 8.600 808,386 -200 0.06% 6,952,120
2017-10-13 2017-10-11 8.400 808,586 +500 0.06% 6,792,122
2017-10-06 2017-10-03 9.400 808,086 -6,000 0.06% 7,596,008
2017-09-29 2017-09-27 8.600 814,086 -2,000 0.06% 7,001,140
2017-09-28 2017-09-26 8.200 816,086 +1,500 0.06% 6,691,905
2017-09-27 2017-09-25 8.300 814,586 -2,000 0.06% 6,761,064
2017-09-25 2017-09-21 8.600 816,586 -1,500 0.06% 7,022,640
2017-09-21 2017-09-19 8.300 818,086 +1,500 0.06% 6,790,114
2017-09-20 2017-09-18 8.500 816,586 +1,500 0.06% 6,940,981
2017-09-19 2017-09-15 8.700 815,086 +5,500 0.06% 7,091,248
2017-09-15 2017-09-13 9.600 809,586 +1,500 0.06% 7,772,026
2017-09-06 2017-09-04 9.600 808,086 +1,500 0.06% 7,757,626
2017-09-05 2017-09-01 10.400 806,586 -5,000 0.06% 8,388,494
2017-09-04 2017-08-31 10.200 811,586 +4,970 0.06% 8,278,177
2017-08-31 2017-08-29 9.600 806,616 -4,000 0.06% 7,743,514
2017-08-29 2017-08-25 8.900 810,616 +25,000 0.06% 7,214,482
2017-08-28 2017-08-24 8.400 785,616 +20,000 0.05% 6,599,174
2017-08-21 2017-08-17 8.100 765,616 -23,500 0.05% 6,201,490
2017-08-18 2017-08-16 8.100 789,116 -25,000 0.05% 6,391,840
2017-08-02 2017-07-31 9.200 814,116 -7,500 0.06% 7,489,867
2017-08-01 2017-07-28 8.400 821,616 -5 0.06% 6,901,574
2017-07-28 2017-07-26 8.500 821,621 -6,000 0.06% 6,983,778
2017-07-21 2017-07-19 8.700 827,621 -50,000 0.06% 7,200,303
2017-07-20 2017-07-18 8.800 877,621 +4,950 0.06% 7,723,065
2017-07-19 2017-07-17 8.600 872,671 +9,000 0.06% 7,504,971
2017-06-30 2017-06-28 9.400 863,671 -500 0.06% 8,118,507
2017-06-29 2017-06-27 9.400 864,171 -3,500 0.06% 8,123,207
2017-06-20 2017-06-16 10.000 867,671 -500 0.06% 8,676,710
2017-06-16 2017-06-14 10.000 868,171 -3,000 0.06% 8,681,710
2017-06-14 2017-06-12 9.600 871,171 -1,000 0.06% 8,363,242
2017-06-13 2017-06-09 9.900 872,171 +2,000 0.06% 8,634,493
2017-06-08 2017-06-06 10.600 870,171 +2,000 0.06% 9,223,813
2017-05-15 2017-05-11 10.600 868,171 -3,000 0.06% 9,202,613
2017-05-12 2017-05-10 9.800 871,171 +5,000 0.06% 8,537,476
2017-05-11 2017-05-09 10.000 866,171 -3,500 0.06% 8,661,710
2017-05-08 2017-05-04 8.400 869,671 -3,000 0.06% 7,305,236
2017-05-04 2017-04-28 8.700 872,671 -7,500 0.06% 7,592,238
2017-05-02 2017-04-27 8.600 880,171 +21,000 0.06% 7,569,471
2017-04-28 2017-04-26 9.300 859,171 +45,500 0.06% 7,990,290
2017-04-26 2017-04-24 10.600 813,671 +50,000 0.06% 8,624,913
2017-04-24 2017-04-20 10.600 763,671 -15,000 0.05% 8,094,913
2017-04-07 2017-04-05 11.000 778,671 -500 0.05% 8,565,381
2017-04-06 2017-04-03 10.600 779,171 -1,000 0.05% 8,259,213
2017-04-03 2017-03-30 11.000 780,171 -15,000 0.05% 8,581,881
2017-03-31 2017-03-29 11.200 795,171 -100,000 0.05% 8,905,915
2017-03-30 2017-03-28 11.400 895,171 -10,000 0.06% 10,204,949
2017-03-22 2017-03-20 11.400 905,171 +10,000 0.06% 10,318,949
2017-03-21 2017-03-17 11.800 895,171 -4,000 0.06% 10,563,018
2017-03-17 2017-03-15 10.800 899,171 +2,000 0.06% 9,711,047
2017-03-16 2017-03-14 10.800 897,171 +3,500 0.06% 9,689,447
2017-03-10 2017-03-08 10.400 893,671 -1,500 0.06% 9,294,178
2017-03-06 2017-03-02 11.200 895,171 -40 0.06% 10,025,915
2017-03-03 2017-03-01 11.600 895,211 +2,500 0.06% 10,384,448
2017-03-01 2017-02-27 12.000 892,711 -57,000 0.06% 10,712,532
2017-02-24 2017-02-22 12.200 949,711 -25,000 0.07% 11,586,474
2017-02-21 2017-02-17 12.400 974,711 +25,000 0.07% 12,086,416
2017-02-15 2017-02-13 12.600 949,711 -20,000 0.07% 11,966,359
2017-02-14 2017-02-10 13.200 969,711 +1,500 0.07% 12,800,185
2017-02-13 2017-02-09 13.400 968,211 -4,000 0.07% 12,974,027
2017-02-03 2017-02-01 14.000 972,211 +6,500 0.07% 13,610,954
2017-01-18 2017-01-16 13.200 965,711 +1,000 0.07% 12,747,385
2017-01-17 2017-01-13 13.200 964,711 +500 0.07% 12,734,185
2017-01-16 2017-01-12 13.400 964,211 -1,500 0.07% 12,920,427
2017-01-13 2017-01-11 13.800 965,711 -15,000 0.07% 13,326,812
2017-01-12 2017-01-10 14.000 980,711 -20 0.07% 13,729,954
2017-01-11 2017-01-09 14.200 980,731 +21,500 0.07% 13,926,380
2017-01-04 2016-12-30 16.000 959,231 -6,000 0.07% 15,347,696
2017-01-03 2016-12-29 15.200 965,231 -500 0.07% 14,671,511
2016-12-30 2016-12-28 15.600 965,731 +1,000 0.07% 15,065,404
2016-12-29 2016-12-23 15.400 964,731 +500 0.07% 14,856,857
2016-12-20 2016-12-16 16.600 964,231 +156,500 0.07% 16,006,235
2016-12-14 2016-12-12 15.200 807,731 -2,000 0.06% 12,277,511
2016-12-09 2016-12-07 16.000 809,731 +2,000 0.06% 12,955,696
2016-12-02 2016-11-30 19.000 807,731 -2,000 0.06% 15,346,889
2016-12-01 2016-11-29 16.200 809,731 -9,000 0.06% 13,117,642
2016-11-21 2016-11-17 15.400 818,731 +2,500 0.06% 12,608,457
2016-11-17 2016-11-15 15.000 816,231 -30 0.06% 12,243,465
2016-10-27 2016-10-25 14.800 816,261 -5,000 0.06% 12,080,663
2016-09-30 2016-09-28 15.000 821,261 -1,500 0.06% 12,318,915
2016-09-29 2016-09-27 14.600 822,761 +1,500 0.06% 12,012,311
2016-09-09 2016-09-07 15.800 821,261 -500 0.06% 12,975,924
2016-09-02 2016-08-31 15.000 821,761 -1,500 0.06% 12,326,415
2016-08-31 2016-08-29 14.200 823,261 +500 0.06% 11,690,306
2016-08-29 2016-08-25 14.200 822,761 -500 0.06% 11,683,206
2016-08-25 2016-08-23 14.800 823,261 +500 0.06% 12,184,263
2016-08-24 2016-08-22 14.000 822,761 +6,500 0.06% 11,518,654
2016-08-18 2016-08-16 15.400 816,261 +5,000 0.06% 12,570,419
2016-08-12 2016-08-10 15.800 811,261 +1,500 0.06% 12,817,924
2016-08-05 2016-08-03 16.000 809,761 +30,000 0.06% 12,956,176
2016-08-03 2016-07-29 16.000 779,761 -6,000 0.05% 12,476,176
2016-07-27 2016-07-25 16.400 785,761 -1,500 0.05% 12,886,480
2016-07-26 2016-07-22 16.600 787,261 +1,500 0.05% 13,068,533
2016-07-19 2016-07-15 17.600 785,761 -1,000 0.05% 13,829,394
2016-07-15 2016-07-13 17.200 786,761 -50 0.05% 13,532,289
2016-07-11 2016-07-07 16.200 786,811 -7,500 0.05% 12,746,338
2016-07-08 2016-07-06 16.200 794,311 -31,000 0.05% 12,867,838
2016-06-23 2016-06-21 17.600 825,311 -1,500 0.06% 14,525,474
2016-06-15 2016-06-13 16.800 826,811 -1,500 0.06% 13,890,425
2016-06-10 2016-06-07 18.000 828,311 -6,500 0.06% 14,909,598
2016-06-07 2016-06-03 16.400 834,811 -5,000 0.06% 13,690,900
2016-05-27 2016-05-25 14.800 839,811 +17,500 0.06% 12,429,203
2016-05-24 2016-05-20 13.800 822,311 -1,500 0.06% 11,347,892
2016-05-23 2016-05-19 14.000 823,811 +4,500 0.06% 11,533,354
2016-05-06 2016-05-04 16.200 819,311 +38,500 0.06% 13,272,838
2016-05-03 2016-04-28 15.800 780,811 +1,500 0.05% 12,336,814
2016-04-29 2016-04-27 16.200 779,311 -1,000 0.05% 12,624,838
2016-04-28 2016-04-26 16.000 780,311 -25,500 0.05% 12,484,976
2016-04-22 2016-04-20 17.600 805,811 -1,000 0.06% 14,182,274
2016-04-21 2016-04-19 17.600 806,811 -9,000 0.06% 14,199,874
2016-04-19 2016-04-15 17.000 815,811 +815,811 0.06% 13,868,787
2012-04-19 2012-04-17 2.369 0 -304
2011-11-22 2011-11-18 3.159 304 -2 0.00% 960
2008-03-27 2008-03-25 17.473 306 -40 0.00% 5,347
2007-06-27 2007-06-25 95.756 346 -11 0.00% 33,132
2007-06-26 2007-06-22 97.731 357 0.00% 34,890

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