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: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 6,877,000 +0 1.26% 1,306,630
2025-10-13 2025-10-09 0.190 6,877,000 +0 1.26% 1,306,630
2025-10-10 2025-10-08 0.190 6,877,000 +0 1.26% 1,306,630
2025-10-09 2025-10-06 0.190 6,877,000 +0 1.26% 1,306,630
2025-10-08 2025-10-03 0.190 6,877,000 +0 1.26% 1,306,630
2025-10-06 2025-10-02 0.190 6,877,000 +0 1.26% 1,306,630
2025-10-03 2025-09-30 0.190 6,877,000 +0 1.26% 1,306,630
2025-10-02 2025-09-29 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-30 2025-09-26 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-29 2025-09-25 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-26 2025-09-24 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-25 2025-09-23 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-24 2025-09-22 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-23 2025-09-19 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-22 2025-09-18 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-19 2025-09-17 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-18 2025-09-16 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-17 2025-09-15 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-16 2025-09-12 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-15 2025-09-11 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-12 2025-09-10 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-11 2025-09-09 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-10 2025-09-08 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-09 2025-09-05 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-08 2025-09-04 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-05 2025-09-03 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-04 2025-09-02 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-03 2025-09-01 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-02 2025-08-29 0.190 6,877,000 +0 1.26% 1,306,630
2025-09-01 2025-08-28 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-29 2025-08-27 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-28 2025-08-26 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-27 2025-08-25 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-26 2025-08-22 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-25 2025-08-21 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-22 2025-08-20 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-21 2025-08-19 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-20 2025-08-18 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-19 2025-08-15 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-18 2025-08-14 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-15 2025-08-13 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-14 2025-08-12 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-13 2025-08-11 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-12 2025-08-08 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-11 2025-08-07 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-08 2025-08-06 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-07 2025-08-05 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-06 2025-08-04 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-05 2025-08-01 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-04 2025-07-31 0.190 6,877,000 +0 1.26% 1,306,630
2025-08-01 2025-07-30 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-31 2025-07-29 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-30 2025-07-28 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-29 2025-07-25 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-28 2025-07-24 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-25 2025-07-23 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-24 2025-07-22 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-23 2025-07-21 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-22 2025-07-18 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-21 2025-07-17 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-18 2025-07-16 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-17 2025-07-15 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-16 2025-07-14 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-15 2025-07-11 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-14 2025-07-10 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-11 2025-07-09 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-10 2025-07-08 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-09 2025-07-07 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-08 2025-07-04 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-07 2025-07-03 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-04 2025-07-02 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-03 2025-06-30 0.190 6,877,000 +0 1.26% 1,306,630
2025-07-02 2025-06-27 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-30 2025-06-26 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-27 2025-06-25 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-26 2025-06-24 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-25 2025-06-23 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-24 2025-06-20 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-23 2025-06-19 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-20 2025-06-18 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-19 2025-06-17 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-18 2025-06-16 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-17 2025-06-13 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-16 2025-06-12 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-13 2025-06-11 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-12 2025-06-10 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-11 2025-06-09 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-10 2025-06-06 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-09 2025-06-05 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-06 2025-06-04 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-05 2025-06-03 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-04 2025-06-02 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-03 2025-05-30 0.190 6,877,000 +0 1.26% 1,306,630
2025-06-02 2025-05-29 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-30 2025-05-28 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-29 2025-05-27 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-28 2025-05-26 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-27 2025-05-23 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-26 2025-05-22 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-23 2025-05-21 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-22 2025-05-20 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-21 2025-05-19 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-20 2025-05-16 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-19 2025-05-15 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-16 2025-05-14 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-15 2025-05-13 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-14 2025-05-12 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-13 2025-05-09 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-12 2025-05-08 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-09 2025-05-07 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-08 2025-05-06 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-07 2025-05-02 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-06 2025-04-30 0.190 6,877,000 +0 1.26% 1,306,630
2025-05-02 2025-04-29 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-30 2025-04-28 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-29 2025-04-25 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-28 2025-04-24 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-25 2025-04-23 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-24 2025-04-22 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-23 2025-04-17 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-22 2025-04-16 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-17 2025-04-15 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-16 2025-04-14 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-15 2025-04-11 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-14 2025-04-10 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-11 2025-04-09 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-10 2025-04-08 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-09 2025-04-07 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-08 2025-04-03 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-07 2025-04-02 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-03 2025-04-01 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-02 2025-03-31 0.190 6,877,000 +0 1.26% 1,306,630
2025-04-01 2025-03-28 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-31 2025-03-27 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-28 2025-03-26 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-27 2025-03-25 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-26 2025-03-24 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-25 2025-03-21 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-24 2025-03-20 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-21 2025-03-19 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-20 2025-03-18 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-19 2025-03-17 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-18 2025-03-14 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-17 2025-03-13 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-14 2025-03-12 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-13 2025-03-11 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-12 2025-03-10 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-11 2025-03-07 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-10 2025-03-06 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-07 2025-03-05 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-06 2025-03-04 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-05 2025-03-03 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-04 2025-02-28 0.190 6,877,000 +0 1.26% 1,306,630
2025-03-03 2025-02-27 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-28 2025-02-26 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-27 2025-02-25 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-26 2025-02-24 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-25 2025-02-21 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-24 2025-02-20 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-21 2025-02-19 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-20 2025-02-18 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-19 2025-02-17 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-18 2025-02-14 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-17 2025-02-13 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-14 2025-02-12 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-13 2025-02-11 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-12 2025-02-10 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-11 2025-02-07 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-10 2025-02-06 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-07 2025-02-05 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-06 2025-02-04 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-05 2025-02-03 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-04 2025-01-28 0.190 6,877,000 +0 1.26% 1,306,630
2025-02-03 2025-01-24 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-27 2025-01-23 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-24 2025-01-22 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-23 2025-01-21 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-22 2025-01-20 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-21 2025-01-17 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-20 2025-01-16 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-17 2025-01-15 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-16 2025-01-14 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-15 2025-01-13 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-14 2025-01-10 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-13 2025-01-09 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-10 2025-01-08 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-09 2025-01-07 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-08 2025-01-06 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-07 2025-01-03 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-06 2025-01-02 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-03 2024-12-31 0.190 6,877,000 +0 1.26% 1,306,630
2025-01-02 2024-12-27 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-30 2024-12-24 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-27 2024-12-20 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-23 2024-12-19 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-20 2024-12-18 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-19 2024-12-17 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-18 2024-12-16 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-17 2024-12-13 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-16 2024-12-12 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-13 2024-12-11 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-12 2024-12-10 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-11 2024-12-09 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-10 2024-12-06 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-09 2024-12-05 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-06 2024-12-04 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-05 2024-12-03 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-04 2024-12-02 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-03 2024-11-29 0.190 6,877,000 +0 1.26% 1,306,630
2024-12-02 2024-11-28 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-29 2024-11-27 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-28 2024-11-26 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-27 2024-11-25 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-26 2024-11-22 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-25 2024-11-21 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-22 2024-11-20 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-21 2024-11-19 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-20 2024-11-18 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-19 2024-11-15 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-18 2024-11-14 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-15 2024-11-13 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-14 2024-11-12 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-13 2024-11-11 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-12 2024-11-08 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-11 2024-11-07 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-08 2024-11-06 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-07 2024-11-05 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-06 2024-11-04 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-05 2024-11-01 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-04 2024-10-31 0.190 6,877,000 +0 1.26% 1,306,630
2024-11-01 2024-10-30 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-31 2024-10-29 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-30 2024-10-28 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-29 2024-10-25 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-28 2024-10-24 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-25 2024-10-23 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-24 2024-10-22 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-23 2024-10-21 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-22 2024-10-18 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-21 2024-10-17 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-18 2024-10-16 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-17 2024-10-15 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-16 2024-10-14 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-15 2024-10-10 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-14 2024-10-09 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-10 2024-10-08 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-09 2024-10-07 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-08 2024-10-04 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-07 2024-10-03 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-04 2024-10-02 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-03 2024-09-30 0.190 6,877,000 +0 1.26% 1,306,630
2024-10-02 2024-09-27 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-30 2024-09-26 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-27 2024-09-25 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-26 2024-09-24 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-25 2024-09-23 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-24 2024-09-20 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-23 2024-09-19 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-20 2024-09-17 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-19 2024-09-16 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-17 2024-09-13 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-16 2024-09-12 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-13 2024-09-11 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-12 2024-09-10 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-11 2024-09-09 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-10 2024-09-05 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-09 2024-09-04 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-05 2024-09-03 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-04 2024-09-02 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-03 2024-08-30 0.190 6,877,000 +0 1.26% 1,306,630
2024-09-02 2024-08-29 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-30 2024-08-28 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-29 2024-08-27 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-28 2024-08-26 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-27 2024-08-23 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-26 2024-08-22 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-23 2024-08-21 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-22 2024-08-20 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-21 2024-08-19 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-20 2024-08-16 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-19 2024-08-15 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-16 2024-08-14 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-15 2024-08-13 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-14 2024-08-12 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-13 2024-08-09 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-12 2024-08-08 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-09 2024-08-07 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-08 2024-08-06 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-07 2024-08-05 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-06 2024-08-02 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-05 2024-08-01 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-02 2024-07-31 0.190 6,877,000 +0 1.26% 1,306,630
2024-08-01 2024-07-30 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-31 2024-07-29 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-30 2024-07-26 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-29 2024-07-25 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-26 2024-07-24 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-25 2024-07-23 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-24 2024-07-22 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-23 2024-07-19 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-22 2024-07-18 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-19 2024-07-17 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-18 2024-07-16 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-17 2024-07-15 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-16 2024-07-12 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-15 2024-07-11 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-12 2024-07-10 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-11 2024-07-09 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-10 2024-07-08 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-09 2024-07-05 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-08 2024-07-04 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-05 2024-07-03 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-04 2024-07-02 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-03 2024-06-28 0.190 6,877,000 +0 1.26% 1,306,630
2024-07-02 2024-06-27 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-28 2024-06-26 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-27 2024-06-25 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-26 2024-06-24 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-25 2024-06-21 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-24 2024-06-20 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-21 2024-06-19 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-20 2024-06-18 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-19 2024-06-17 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-18 2024-06-14 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-17 2024-06-13 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-14 2024-06-12 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-13 2024-06-11 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-12 2024-06-07 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-11 2024-06-06 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-07 2024-06-05 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-06 2024-06-04 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-05 2024-06-03 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-04 2024-05-31 0.190 6,877,000 +0 1.26% 1,306,630
2024-06-03 2024-05-30 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-31 2024-05-29 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-30 2024-05-28 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-29 2024-05-27 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-28 2024-05-24 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-27 2024-05-23 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-24 2024-05-22 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-23 2024-05-21 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-22 2024-05-20 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-21 2024-05-17 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-20 2024-05-16 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-17 2024-05-14 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-16 2024-05-13 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-14 2024-05-10 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-13 2024-05-09 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-10 2024-05-08 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-09 2024-05-07 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-08 2024-05-06 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-07 2024-05-03 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-06 2024-05-02 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-03 2024-04-30 0.190 6,877,000 +0 1.26% 1,306,630
2024-05-02 2024-04-29 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-30 2024-04-26 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-29 2024-04-25 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-26 2024-04-24 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-25 2024-04-23 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-24 2024-04-22 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-23 2024-04-19 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-22 2024-04-18 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-19 2024-04-17 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-18 2024-04-16 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-17 2024-04-15 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-16 2024-04-12 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-15 2024-04-11 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-12 2024-04-10 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-11 2024-04-09 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-10 2024-04-08 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-09 2024-04-05 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-08 2024-04-03 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-05 2024-04-02 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-03 2024-03-28 0.190 6,877,000 +0 1.26% 1,306,630
2024-04-02 2024-03-27 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-28 2024-03-26 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-27 2024-03-25 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-26 2024-03-22 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-25 2024-03-21 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-22 2024-03-20 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-21 2024-03-19 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-20 2024-03-18 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-19 2024-03-15 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-18 2024-03-14 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-15 2024-03-13 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-14 2024-03-12 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-13 2024-03-11 0.190 6,877,000 +0 1.26% 1,306,630
2024-03-12 2024-03-08 0.197 6,877,000 +0 1.26% 1,354,769
2024-03-11 2024-03-07 0.187 6,877,000 +0 1.26% 1,285,999
2024-03-08 2024-03-06 0.194 6,877,000 +0 1.26% 1,334,138
2024-03-07 2024-03-05 0.208 6,877,000 +0 1.26% 1,430,416
2024-03-06 2024-03-04 0.226 6,877,000 +0 1.26% 1,554,202
2024-03-05 2024-03-01 0.234 6,877,000 +0 1.26% 1,609,218
2024-03-04 2024-02-29 0.231 6,877,000 +0 1.26% 1,588,587
2024-03-01 2024-02-28 0.223 6,877,000 +0 1.26% 1,533,571
2024-02-29 2024-02-27 0.205 6,877,000 +0 1.26% 1,409,785
2024-02-28 2024-02-26 0.200 6,877,000 +0 1.26% 1,375,400
2024-02-27 2024-02-23 0.199 6,877,000 +0 1.26% 1,368,523
2024-02-26 2024-02-22 0.204 6,877,000 +0 1.26% 1,402,908
2024-02-23 2024-02-21 0.205 6,877,000 +0 1.26% 1,409,785
2024-02-22 2024-02-20 0.219 6,877,000 -213,000 1.26% 1,506,063
2024-02-21 2024-02-19 0.206 7,090,000 +260,000 1.30% 1,460,540
2024-01-02 2023-12-28 0.200 6,830,000 -19,000 2.39% 1,366,000
2023-12-29 2023-12-27 0.265 6,849,000 +29,000 2.40% 1,814,985
2022-11-17 2022-11-15 1.500 6,820,000 -1,000 2.39% 10,230,000
2022-08-09 2022-08-05 0.900 6,821,000 -500 2.39% 6,138,900
2022-06-29 2022-06-27 1.100 6,821,500 +1,000 2.39% 7,503,650
2021-03-22 2021-03-18 1.880 6,820,500 -36,000 2.39% 12,822,540
2021-03-18 2021-03-16 1.870 6,856,500 -18,000 2.40% 12,821,655
2021-03-11 2021-03-09 1.860 6,874,500 -50,000 2.41% 12,786,570
2021-03-09 2021-03-05 2.000 6,924,500 -30,000 2.43% 13,849,000
2021-03-08 2021-03-04 2.000 6,954,500 -25,000 2.44% 13,909,000
2021-02-24 2021-02-22 2.270 6,979,500 -40,000 2.44% 15,843,465
2021-02-19 2021-02-17 2.380 7,019,500 -10,000 2.46% 16,706,410
2021-02-18 2021-02-16 2.360 7,029,500 -43,000 2.46% 16,589,620
2021-02-17 2021-02-11 2.020 7,072,500 -40,000 2.48% 14,286,450
2021-02-16 2021-02-09 2.000 7,112,500 -40,000 2.49% 14,225,000
2021-02-10 2021-02-08 1.880 7,152,500 -16,000 2.51% 13,446,700
2021-02-04 2021-02-02 2.010 7,168,500 -78,500 2.51% 14,408,685
2021-02-03 2021-02-01 2.190 7,247,000 -207,500 2.54% 15,870,930
2021-02-02 2021-01-29 2.580 7,454,500 -54,000 2.61% 19,232,610
2021-01-27 2021-01-25 3.150 7,508,500 -10,000 2.63% 23,651,775
2021-01-19 2021-01-15 3.700 7,518,500 -10,000 2.63% 27,818,450
2020-10-22 2020-10-20 1.510 7,528,500 -16,000 2.64% 11,368,035
2020-07-15 2020-07-13 4.780 7,544,500 -1,000 2.64% 36,062,710
2020-07-02 2020-06-29 4.500 7,545,500 -500 2.64% 33,954,750
2020-06-30 2020-06-26 5.000 7,546,000 -30,000 2.64% 37,730,000
2020-06-29 2020-06-24 6.020 7,576,000 -8,000 2.65% 45,607,520
2020-06-26 2020-06-23 6.900 7,584,000 -6,000 2.66% 52,329,600
2019-12-03 2019-11-29 4.790 7,590,000 +1,000 2.66% 36,356,100
2018-08-22 2018-08-20 10.800 7,589,000 -500 2.88% 81,961,200
2018-07-23 2018-07-19 8.880 7,589,500 +1,000 2.88% 67,394,760
2018-07-18 2018-07-16 9.150 7,588,500 +2,000 2.88% 69,434,775
2018-07-12 2018-07-10 10.340 7,586,500 +3,500 2.88% 78,444,410
2018-06-08 2018-06-06 12.660 7,583,000 -5,500 2.88% 96,000,780
2018-06-07 2018-06-05 12.800 7,588,500 -3,000 2.88% 97,132,800
2018-06-06 2018-06-04 12.500 7,591,500 -33,500 2.88% 94,893,750
2018-01-26 2018-01-24 12.580 7,625,000 -9,500 2.90% 95,922,500
2018-01-25 2018-01-23 12.520 7,634,500 -6,000 2.90% 95,583,940
2018-01-24 2018-01-22 12.520 7,640,500 -10,000 2.90% 95,659,060
2017-09-28 2017-09-26 12.320 7,650,500 +6,000 2.91% 94,254,160
2017-07-25 2017-07-21 12.900 7,644,500 +1,000 2.90% 98,614,050
2017-05-25 2017-05-23 14.980 7,643,500 -1,000 2.90% 114,499,630
2017-05-16 2017-05-12 15.180 7,644,500 -5,000 2.90% 116,043,510
2017-05-15 2017-05-11 15.000 7,649,500 -10,000 2.91% 114,742,500
2017-05-12 2017-05-10 14.880 7,659,500 -4,000 2.91% 113,973,360
2017-05-10 2017-05-08 14.740 7,663,500 -1,000 2.91% 112,959,990
2017-04-26 2017-04-24 15.200 7,664,500 +500 2.91% 116,500,400
2017-04-11 2017-04-07 16.300 7,664,000 -3,000 2.91% 124,923,200
2017-04-10 2017-04-06 15.020 7,667,000 +1,000 2.91% 115,158,340
2017-04-07 2017-04-05 15.220 7,666,000 -3,000 2.91% 116,676,520
2017-03-28 2017-03-24 16.500 7,669,000 -500 2.91% 126,538,500
2017-02-24 2017-02-22 15.780 7,669,500 -5,000 2.92% 121,024,710
2017-02-16 2017-02-14 15.160 7,674,500 +19,500 2.93% 116,345,420
2017-02-15 2017-02-13 14.920 7,655,000 +8,000 2.92% 114,212,600
2017-02-13 2017-02-09 14.920 7,647,000 +4,500 2.92% 114,093,240
2017-02-09 2017-02-07 14.900 7,642,500 -17,000 2.91% 113,873,250
2017-02-08 2017-02-06 15.200 7,659,500 -20,000 2.92% 116,424,400
2017-02-06 2017-02-02 15.000 7,679,500 -1,500 2.93% 115,192,500
2017-02-01 2017-01-25 15.160 7,681,000 +5,000 2.93% 116,443,960
2017-01-26 2017-01-24 15.000 7,676,000 -1,000 2.93% 115,140,000
2017-01-25 2017-01-23 15.100 7,677,000 -2,000 2.93% 115,922,700
2017-01-20 2017-01-18 15.520 7,679,000 -1,000 2.93% 119,178,080
2017-01-19 2017-01-17 15.140 7,680,000 -2,000 2.93% 116,275,200
2017-01-17 2017-01-13 16.080 7,682,000 +500 2.93% 123,526,560
2017-01-16 2017-01-12 14.860 7,681,500 +4,000 2.93% 114,147,090
2017-01-13 2017-01-11 14.900 7,677,500 -22,500 2.93% 114,394,750
2017-01-12 2017-01-10 13.400 7,700,000 -27,000 2.94% 103,180,000
2017-01-11 2017-01-09 12.780 7,727,000 -7,000 2.95% 98,751,060
2017-01-09 2017-01-05 11.980 7,734,000 +7,000 2.95% 92,653,320
2017-01-06 2017-01-04 12.000 7,727,000 -7,000 2.95% 92,724,000
2017-01-05 2017-01-03 12.000 7,734,000 -5,000 2.95% 92,808,000
2016-12-30 2016-12-28 11.780 7,739,000 -8,500 2.95% 91,165,420
2016-12-22 2016-12-20 12.200 7,747,500 -14,000 2.95% 94,519,500
2016-12-20 2016-12-16 11.000 7,761,500 -5,000 2.96% 85,376,500
2016-12-16 2016-12-14 10.400 7,766,500 +10,000 2.96% 80,771,600
2016-12-15 2016-12-13 10.360 7,756,500 +5,000 2.96% 80,357,340
2016-12-14 2016-12-12 10.000 7,751,500 +10,000 2.96% 77,515,000
2016-11-21 2016-11-17 10.100 7,741,500 -22,000 2.95% 78,189,150
2016-11-09 2016-11-07 9.100 7,763,500 +12,000 2.96% 70,647,850
2016-11-08 2016-11-04 9.120 7,751,500 +22,000 2.96% 70,693,680
2016-11-07 2016-11-03 9.100 7,729,500 +20,000 2.95% 70,338,450
2016-11-04 2016-11-02 9.200 7,709,500 +53,000 2.94% 70,927,400
2016-11-03 2016-11-01 9.100 7,656,500 +46,000 2.92% 69,674,150
2016-11-02 2016-10-31 9.090 7,610,500 +5,000 2.90% 69,179,445
2016-11-01 2016-10-28 8.900 7,605,500 +5,000 2.90% 67,688,950
2016-10-31 2016-10-27 8.880 7,600,500 +10,000 2.90% 67,492,440
2016-10-28 2016-10-26 9.000 7,590,500 +15,000 2.89% 68,314,500
2016-10-27 2016-10-25 9.000 7,575,500 +10,000 2.89% 68,179,500
2016-10-26 2016-10-24 9.000 7,565,500 +20,000 2.89% 68,089,500
2016-10-25 2016-10-20 9.100 7,545,500 +10,000 2.88% 68,664,050
2016-10-24 2016-10-19 9.000 7,535,500 +10,000 2.87% 67,819,500
2016-10-20 2016-10-18 9.000 7,525,500 +5,000 2.87% 67,729,500
2016-10-19 2016-10-17 8.900 7,520,500 +5,000 2.87% 66,932,450
2016-10-18 2016-10-14 8.900 7,515,500 +6,000 2.87% 66,887,950
2016-10-17 2016-10-13 8.970 7,509,500 +12,500 2.86% 67,360,215
2016-10-14 2016-10-12 9.000 7,497,000 +11,000 2.86% 67,473,000
2016-10-13 2016-10-11 8.780 7,486,000 +12,000 2.85% 65,727,080
2016-10-04 2016-09-30 8.940 7,474,000 +4,000 2.85% 66,817,560
2016-09-28 2016-09-26 9.300 7,470,000 +5,000 2.85% 69,471,000
2016-09-27 2016-09-23 9.300 7,465,000 +9,500 2.85% 69,424,500
2016-09-26 2016-09-22 9.020 7,455,500 +21,500 2.84% 67,248,610
2016-09-23 2016-09-21 8.570 7,434,000 +3,000 2.84% 63,709,380
2016-09-22 2016-09-20 8.560 7,431,000 +10,000 2.83% 63,609,360
2016-08-25 2016-08-23 9.740 7,421,000 +12,000 2.83% 72,280,540
2016-08-23 2016-08-19 9.500 7,409,000 +30,000 2.83% 70,385,500
2016-08-19 2016-08-17 9.880 7,379,000 +25,000 2.81% 72,904,520
2016-08-18 2016-08-16 10.000 7,354,000 +20,000 2.80% 73,540,000
2016-08-16 2016-08-12 9.940 7,334,000 +16,500 2.80% 72,899,960
2016-08-12 2016-08-10 10.480 7,317,500 +22,500 2.79% 76,687,400
2016-08-11 2016-08-09 10.400 7,295,000 +20,000 2.78% 75,868,000
2016-08-09 2016-08-05 10.100 7,275,000 +30,000 2.77% 73,477,500
2016-07-27 2016-07-25 9.030 7,245,000 +20,000 2.76% 65,422,350
2016-07-18 2016-07-14 8.600 7,225,000 +10,000 2.76% 62,135,000
2016-07-14 2016-07-12 8.600 7,215,000 +40,000 2.75% 62,049,000
2016-07-13 2016-07-11 8.400 7,175,000 +28,500 2.74% 60,270,000
2016-07-12 2016-07-08 8.100 7,146,500 +41,000 2.73% 57,886,650
2016-07-11 2016-07-07 8.000 7,105,500 +54,500 2.71% 56,844,000
2016-07-08 2016-07-06 8.100 7,051,000 +35,000 2.69% 57,113,100
2016-07-07 2016-07-05 8.100 7,016,000 +30,000 2.68% 56,829,600
2016-07-06 2016-07-04 8.020 6,986,000 +40,000 2.66% 56,027,720
2016-07-05 2016-06-30 8.020 6,946,000 +35,000 2.65% 55,706,920
2016-07-04 2016-06-29 8.190 6,911,000 +37,000 2.64% 56,601,090
2016-06-30 2016-06-28 8.100 6,874,000 +40,000 2.62% 55,679,400
2016-06-29 2016-06-27 8.040 6,834,000 +40,000 2.61% 54,945,360
2016-06-28 2016-06-24 8.190 6,794,000 +60,000 2.59% 55,642,860
2016-06-27 2016-06-23 8.070 6,734,000 +10,000 2.57% 54,343,380
2016-06-24 2016-06-22 8.040 6,724,000 +30,000 2.56% 54,060,960
2016-06-23 2016-06-21 8.230 6,694,000 +20,000 2.55% 55,091,620
2016-06-22 2016-06-20 8.330 6,674,000 +25,000 2.55% 55,594,420
2016-06-21 2016-06-17 8.430 6,649,000 +20,000 2.54% 56,051,070
2016-06-20 2016-06-16 8.440 6,629,000 +25,000 2.53% 55,948,760
2016-06-17 2016-06-15 8.400 6,604,000 +26,000 2.52% 55,473,600
2016-06-16 2016-06-14 8.380 6,578,000 +30,000 2.51% 55,123,640
2016-06-15 2016-06-13 8.340 6,548,000 +30,000 2.50% 54,610,320
2016-06-13 2016-06-08 8.440 6,518,000 +30,000 2.49% 55,011,920
2016-06-10 2016-06-07 8.430 6,488,000 +27,000 2.47% 54,693,840
2016-06-02 2016-05-31 8.370 6,461,000 +45,000 2.46% 54,078,570
2016-06-01 2016-05-30 8.450 6,416,000 +30,000 2.45% 54,215,200
2016-05-31 2016-05-27 8.320 6,386,000 +20,000 2.44% 53,131,520
2016-05-30 2016-05-26 8.300 6,366,000 +50,000 2.43% 52,837,800
2016-05-27 2016-05-25 8.400 6,316,000 +125,000 2.41% 53,054,400
2016-05-26 2016-05-24 8.340 6,191,000 +20,000 2.36% 51,632,940
2016-05-24 2016-05-20 8.100 6,171,000 +20,000 2.35% 49,985,100
2016-05-23 2016-05-19 8.320 6,151,000 +80,000 2.35% 51,176,320
2016-05-19 2016-05-17 8.390 6,071,000 +15,000 2.32% 50,935,690
2016-05-18 2016-05-16 8.310 6,056,000 +35,000 2.31% 50,325,360
2016-05-12 2016-05-10 8.440 6,021,000 +100,500 2.30% 50,817,240
2016-05-11 2016-05-09 8.430 5,920,500 +10,000 2.26% 49,909,815
2016-05-09 2016-05-05 8.450 5,910,500 +15,000 2.25% 49,943,725
2016-05-06 2016-05-04 8.450 5,895,500 +35,000 2.25% 49,816,975
2016-05-05 2016-05-03 8.420 5,860,500 +25,000 2.24% 49,345,410
2016-05-04 2016-04-29 8.400 5,835,500 +20,000 2.23% 49,018,200
2016-05-03 2016-04-28 8.400 5,815,500 +36,000 2.22% 48,850,200
2016-04-29 2016-04-27 8.360 5,779,500 +25,000 2.20% 48,316,620
2016-04-28 2016-04-26 8.400 5,754,500 +25,000 2.19% 48,337,800
2016-04-27 2016-04-25 8.400 5,729,500 +40,000 2.19% 48,127,800
2016-04-26 2016-04-22 8.400 5,689,500 +25,000 2.17% 47,791,800
2016-04-25 2016-04-21 8.400 5,664,500 +30,000 2.16% 47,581,800
2016-04-22 2016-04-20 8.380 5,634,500 +45,000 2.15% 47,217,110
2016-04-21 2016-04-19 8.460 5,589,500 +40,000 2.13% 47,287,170
2016-04-20 2016-04-18 8.420 5,549,500 +21,000 2.12% 46,726,790
2016-04-19 2016-04-15 8.400 5,528,500 +10,000 2.11% 46,439,400
2016-04-18 2016-04-14 8.480 5,518,500 +30,000 2.10% 46,796,880
2016-04-15 2016-04-13 8.440 5,488,500 +25,000 2.09% 46,322,940
2016-04-14 2016-04-12 8.380 5,463,500 +35,000 2.08% 45,784,130
2016-04-13 2016-04-11 8.460 5,428,500 +15,000 2.07% 45,925,110
2016-04-12 2016-04-08 8.420 5,413,500 +36,000 2.06% 45,581,670
2016-04-11 2016-04-07 8.490 5,377,500 +28,000 2.05% 45,654,975
2016-04-01 2016-03-30 8.930 5,349,500 -20,000 2.04% 47,771,035
2016-03-31 2016-03-29 8.690 5,369,500 +2,000 2.05% 46,660,955
2016-03-30 2016-03-24 8.600 5,367,500 -5,000 2.05% 46,160,500
2016-03-24 2016-03-22 8.800 5,372,500 +6,000 2.06% 47,278,000
2016-03-23 2016-03-21 8.750 5,366,500 +6,000 2.05% 46,956,875
2016-03-22 2016-03-18 8.750 5,360,500 +9,000 2.05% 46,904,375
2016-03-21 2016-03-17 8.600 5,351,500 +9,000 2.05% 46,022,900
2016-03-18 2016-03-16 8.650 5,342,500 +18,000 2.04% 46,212,625
2016-03-15 2016-03-11 8.600 5,324,500 +17,500 2.04% 45,790,700
2016-03-14 2016-03-10 8.490 5,307,000 +22,000 2.03% 45,056,430
2016-03-08 2016-03-04 8.790 5,285,000 +500 2.02% 46,455,150
2016-03-07 2016-03-03 8.500 5,284,500 +43,000 2.02% 44,918,250
2016-03-04 2016-03-02 8.300 5,241,500 +13,000 2.01% 43,504,450
2016-03-02 2016-02-29 8.700 5,228,500 +4,000 2.00% 45,487,950
2016-02-24 2016-02-22 8.720 5,224,500 +4,000 2.00% 45,557,640
2016-02-23 2016-02-19 8.710 5,220,500 +16,500 2.00% 45,470,555
2016-02-22 2016-02-18 8.680 5,204,000 +31,500 1.99% 45,170,720
2016-02-12 2016-02-05 9.200 5,172,500 +3,000 1.98% 47,587,000
2016-01-29 2016-01-27 9.000 5,169,500 +3,000 1.98% 46,525,500
2016-01-21 2016-01-19 9.010 5,166,500 -2,000 1.98% 46,550,165
2016-01-11 2016-01-07 9.160 5,168,500 -4,500 2.10% 47,343,460
2016-01-08 2016-01-06 9.430 5,173,000 -500 2.10% 48,781,390
2015-12-11 2015-12-09 10.460 5,173,500 +4,500 2.11% 54,114,810
2015-11-27 2015-11-25 10.980 5,169,000 -1,000 2.11% 56,755,620
2015-11-19 2015-11-17 9.580 5,170,000 -4,000 2.11% 49,528,600
2015-11-17 2015-11-13 9.490 5,174,000 -12,500 2.11% 49,101,260
2015-11-12 2015-11-10 10.480 5,186,500 +4,000 2.11% 54,354,520
2015-11-11 2015-11-09 10.680 5,182,500 +1,500 2.11% 55,349,100
2015-11-10 2015-11-06 10.640 5,181,000 +5,000 2.11% 55,125,840
2015-11-09 2015-11-05 10.640 5,176,000 +20,000 2.11% 55,072,640
2015-11-06 2015-11-04 10.820 5,156,000 +6,000 2.10% 55,787,920
2015-10-30 2015-10-28 11.060 5,150,000 +1,000 2.10% 56,959,000
2015-10-29 2015-10-27 11.100 5,149,000 +4,000 2.10% 57,153,900
2015-10-28 2015-10-26 11.100 5,145,000 +1,000 2.10% 57,109,500
2015-10-27 2015-10-23 11.100 5,144,000 +6,000 2.10% 57,098,400
2015-10-22 2015-10-19 11.140 5,138,000 +15,500 2.10% 57,237,320
2015-10-16 2015-10-14 11.400 5,122,500 +2,000 2.09% 58,396,500
2015-10-15 2015-10-13 11.420 5,120,500 +11,000 2.09% 58,476,110
2015-10-14 2015-10-12 11.460 5,109,500 +10,500 2.08% 58,554,870
2015-10-13 2015-10-09 11.380 5,099,000 +11,000 2.08% 58,026,620
2015-10-12 2015-10-08 11.220 5,088,000 +6,000 2.08% 57,087,360
2015-10-09 2015-10-07 11.360 5,082,000 +25,000 2.07% 57,731,520
2015-10-08 2015-10-06 11.440 5,057,000 +20,000 2.06% 57,852,080
2015-10-07 2015-10-05 11.780 5,037,000 +4,000 2.06% 59,335,860
2015-10-06 2015-10-02 11.740 5,033,000 +5,000 2.05% 59,087,420
2015-10-05 2015-09-30 11.700 5,028,000 +2,500 2.05% 58,827,600
2015-10-02 2015-09-29 11.660 5,025,500 +83,500 2.05% 58,597,330
2015-09-30 2015-09-25 11.800 4,942,000 +91,500 2.02% 58,315,600
2015-09-29 2015-09-24 11.800 4,850,500 +37,500 1.98% 57,235,900
2015-09-25 2015-09-23 11.400 4,813,000 +2,500 1.97% 54,868,200
2015-09-17 2015-09-15 10.840 4,810,500 +2,000 1.97% 52,145,820
2015-09-01 2015-08-28 10.820 4,808,500 +6,000 1.96% 52,027,970
2015-08-31 2015-08-27 11.000 4,802,500 +1,500 1.96% 52,827,500
2015-08-28 2015-08-26 10.280 4,801,000 +6,500 1.97% 49,354,280
2015-08-26 2015-08-24 10.540 4,794,500 +4,000 1.96% 50,534,030
2015-08-25 2015-08-21 11.160 4,790,500 +2,000 1.96% 53,461,980
2015-08-24 2015-08-20 11.320 4,788,500 +4,000 1.96% 54,205,820
2015-08-19 2015-08-17 11.620 4,784,500 +3,000 1.96% 55,595,890
2015-08-17 2015-08-13 11.520 4,781,500 +500 1.96% 55,082,880
2015-08-05 2015-08-03 12.000 4,781,000 +3,000 1.96% 57,372,000
2015-08-04 2015-07-31 12.300 4,778,000 +500 1.96% 58,769,400
2015-07-29 2015-07-27 11.460 4,777,500 +1,000 1.96% 54,750,150
2015-07-27 2015-07-23 12.280 4,776,500 +1,000 1.96% 58,655,420
2015-07-24 2015-07-22 12.000 4,775,500 +21,000 1.96% 57,306,000
2015-07-23 2015-07-21 11.460 4,754,500 +500 1.95% 54,486,570
2015-07-22 2015-07-20 11.180 4,754,000 +1,000 1.95% 53,149,720
2015-07-15 2015-07-13 11.280 4,753,000 +10,500 1.95% 53,613,840
2015-07-14 2015-07-10 11.460 4,742,500 +8,500 1.94% 54,349,050
2015-07-13 2015-07-09 9.100 4,734,000 -14,500 1.94% 43,079,400
2015-07-10 2015-07-08 8.100 4,748,500 +7,000 1.95% 38,462,850
2015-07-09 2015-07-07 8.730 4,741,500 +21,500 1.94% 41,393,295
2015-07-08 2015-07-06 10.460 4,720,000 +17,500 1.93% 49,371,200
2015-07-07 2015-07-03 11.800 4,702,500 +13,000 1.93% 55,489,500
2015-07-06 2015-07-02 11.840 4,689,500 +67,500 1.92% 55,523,680
2015-07-03 2015-06-30 11.540 4,622,000 +113,000 1.89% 53,337,880
2015-07-02 2015-06-29 11.020 4,509,000 +68,000 1.85% 49,689,180
2015-06-30 2015-06-26 11.800 4,441,000 +14,500 1.82% 52,403,800
2015-06-29 2015-06-25 11.900 4,426,500 +38,000 1.97% 52,675,350
2015-06-26 2015-06-24 11.940 4,388,500 +189,000 1.96% 52,398,690
2015-06-25 2015-06-23 11.080 4,199,500 -13,500 1.87% 46,530,460
2015-06-17 2015-06-15 11.980 4,213,000 +20,000 1.88% 50,471,740
2015-06-11 2015-06-09 9.360 4,193,000 +30,500 1.87% 39,246,480
2015-06-08 2015-06-04 8.880 4,162,500 -64,000 1.86% 36,963,000
2015-06-04 2015-06-02 9.370 4,226,500 -30,000 1.88% 39,602,305
2015-06-03 2015-06-01 9.400 4,256,500 +7,000 1.90% 40,011,100
2015-06-02 2015-05-29 9.340 4,249,500 +1,000 1.89% 39,690,330
2015-06-01 2015-05-28 9.280 4,248,500 +40,000 1.89% 39,426,080
2015-05-15 2015-05-13 8.350 4,208,500 +29,000 1.88% 35,140,975
2015-05-13 2015-05-11 8.300 4,179,500 -2,000 1.87% 34,689,850
2015-05-04 2015-04-29 8.330 4,181,500 +1,000 1.87% 34,831,895
2015-04-30 2015-04-28 8.220 4,180,500 +28,000 1.87% 34,363,710
2015-04-29 2015-04-27 8.300 4,152,500 +88,000 1.85% 34,465,750
2015-04-28 2015-04-24 8.200 4,064,500 +90,000 1.81% 33,328,900
2015-04-27 2015-04-23 8.280 3,974,500 -15,000 1.77% 32,908,860
2015-04-24 2015-04-22 7.930 3,989,500 -15,000 1.78% 31,636,735
2015-04-23 2015-04-21 7.890 4,004,500 -8,000 1.79% 31,595,505
2015-04-22 2015-04-20 7.980 4,012,500 -10,500 1.79% 32,019,750
2015-04-17 2015-04-15 7.980 4,023,000 +18,000 1.80% 32,103,540
2015-04-14 2015-04-10 6.860 4,005,000 +28,500 1.79% 27,474,300
2015-04-10 2015-04-08 7.000 3,976,500 +1,000 1.78% 27,835,500
2015-04-08 2015-04-01 6.520 3,975,500 +19,000 1.77% 25,920,260
2015-04-01 2015-03-30 6.370 3,956,500 +21,500 1.77% 25,202,905
2015-03-24 2015-03-20 7.310 3,935,000 +84,000 1.76% 28,764,850
2015-03-23 2015-03-19 7.660 3,851,000 +14,000 1.72% 29,498,660
2015-03-18 2015-03-16 7.710 3,837,000 +17,000 1.71% 29,583,270
2015-03-16 2015-03-12 8.000 3,820,000 +107,000 1.71% 30,560,000
2015-03-13 2015-03-11 8.050 3,713,000 +47,000 1.66% 29,889,650
2015-03-05 2015-03-03 8.100 3,666,000 +103,500 1.64% 29,694,600
2015-03-04 2015-03-02 8.000 3,562,500 +108,000 1.59% 28,500,000
2015-03-03 2015-02-27 8.500 3,454,500 +127,000 1.54% 29,363,250
2015-03-02 2015-02-26 8.240 3,327,500 +14,500 1.49% 27,418,600
2015-02-24 2015-02-18 8.410 3,313,000 +84,000 1.48% 27,862,330
2015-02-23 2015-02-16 8.600 3,229,000 +96,000 1.44% 27,769,400
2015-02-16 2015-02-12 7.800 3,133,000 +14,000 1.40% 24,437,400
2015-02-12 2015-02-10 7.750 3,119,000 +500 1.39% 24,172,250
2015-02-09 2015-02-05 7.900 3,118,500 +2,500 1.39% 24,636,150
2015-02-03 2015-01-30 8.980 3,116,000 +25,000 1.39% 27,981,680
2015-02-02 2015-01-29 9.180 3,091,000 +25,500 1.38% 28,375,380
2015-01-30 2015-01-28 9.150 3,065,500 +65,000 1.37% 28,049,325
2015-01-29 2015-01-27 9.190 3,000,500 +31,000 1.35% 27,574,595
2015-01-28 2015-01-26 9.190 2,969,500 +23,500 1.33% 27,289,705
2015-01-23 2015-01-21 9.110 2,946,000 +80,000 1.32% 26,838,060
2015-01-22 2015-01-20 9.130 2,866,000 +9,000 1.29% 26,166,580
2015-01-21 2015-01-19 8.700 2,857,000 +137,000 1.28% 24,855,900
2015-01-20 2015-01-16 8.360 2,720,000 +30,000 1.22% 22,739,200
2015-01-19 2015-01-15 8.200 2,690,000 +30,000 1.21% 22,058,000
2015-01-15 2015-01-13 8.120 2,660,000 +30,000 1.19% 21,599,200
2015-01-14 2015-01-12 8.020 2,630,000 +20,000 1.18% 21,092,600
2015-01-13 2015-01-09 8.020 2,610,000 +28,000 1.17% 20,932,200
2015-01-12 2015-01-08 8.000 2,582,000 +2,000 1.16% 20,656,000
2015-01-09 2015-01-07 7.980 2,580,000 +4,000 1.16% 20,588,400
2015-01-08 2015-01-06 7.950 2,576,000 +12,000 1.16% 20,479,200
2015-01-07 2015-01-05 7.800 2,564,000 +32,000 1.15% 19,999,200
2014-12-23 2014-12-19 7.960 2,532,000 +58,000 1.14% 20,154,720
2014-12-18 2014-12-16 8.110 2,474,000 +8,000 1.11% 20,064,140
2014-12-17 2014-12-15 8.150 2,466,000 +14,000 1.11% 20,097,900
2014-12-16 2014-12-12 8.100 2,452,000 +6,000 1.10% 19,861,200
2014-12-15 2014-12-11 8.040 2,446,000 +6,000 1.10% 19,665,840
2014-12-12 2014-12-10 7.740 2,440,000 +4,000 1.09% 18,885,600
2014-12-11 2014-12-09 7.300 2,436,000 +6,000 1.09% 17,782,800
2014-12-09 2014-12-05 8.120 2,430,000 +12,000 1.09% 19,731,600
2014-12-05 2014-12-03 8.030 2,418,000 +12,000 1.08% 19,416,540
2014-12-04 2014-12-02 7.990 2,406,000 -6,000 1.08% 19,223,940
2014-11-28 2014-11-26 7.580 2,412,000 +48,000 1.08% 18,282,960
2014-11-27 2014-11-25 7.570 2,364,000 +52,000 1.06% 17,895,480
2014-11-26 2014-11-24 7.510 2,312,000 +102,000 1.04% 17,363,120
2014-11-24 2014-11-20 7.520 2,210,000 +156,000 0.99% 16,619,200
2014-11-21 2014-11-19 7.790 2,054,000 +52,000 0.92% 16,000,660
2014-11-19 2014-11-17 7.030 2,002,000 +98,000 0.90% 14,074,060
2014-11-18 2014-11-14 6.790 1,904,000 +18,000 0.85% 12,928,160
2014-11-12 2014-11-10 5.900 1,886,000 +12,000 0.85% 11,127,400
2014-11-10 2014-11-06 5.870 1,874,000 +106,000 0.84% 11,000,380
2014-11-07 2014-11-05 5.780 1,768,000 +130,000 0.79% 10,219,040
2014-11-06 2014-11-04 5.850 1,638,000 +170,000 0.73% 9,582,300
2014-11-04 2014-10-31 5.720 1,468,000 +2,000 0.66% 8,396,960
2014-10-28 2014-10-24 4.580 1,466,000 +48,000 0.66% 6,714,280
2014-10-21 2014-10-17 4.600 1,418,000 +126,000 0.64% 6,522,800
2014-10-20 2014-10-16 4.200 1,292,000 +130,000 0.58% 5,426,400
2014-09-25 2014-09-23 4.380 1,162,000 +10,000 0.52% 5,089,560
2014-09-16 2014-09-12 4.600 1,152,000 +50,000 0.52% 5,299,200
2014-08-20 2014-08-18 4.650 1,102,000 +82,000 0.49% 5,124,300
2014-08-19 2014-08-15 4.660 1,020,000 +22,000 0.46% 4,753,200
2014-08-18 2014-08-14 4.540 998,000 +2,000 0.45% 4,530,920
2014-08-15 2014-08-13 4.450 996,000 +258,000 0.45% 4,432,200
2014-08-01 2014-07-30 4.750 738,000 +290,000 0.33% 3,505,500
2014-07-31 2014-07-29 4.570 448,000 +110,000 0.20% 2,047,360
2014-07-30 2014-07-28 4.580 338,000 +36,000 0.15% 1,548,040
2014-07-29 2014-07-25 4.370 302,000 +202,000 0.14% 1,319,740
2014-07-25 2014-07-23 4.250 100,000 +20,000 0.04% 425,000
2014-07-24 2014-07-22 4.180 80,000 +60,000 0.04% 334,400
2014-07-23 2014-07-21 4.230 20,000 +20,000 0.01% 84,600
2013-11-28 2013-11-26 8.600 0 -4,000
2013-11-06 2013-11-04 8.430 4,000 -4,000 0.00% 33,720
2013-11-04 2013-10-31 8.480 8,000 +4,000 0.00% 67,840
2013-06-11 2013-06-07 6.318 4,000 +265 0.00% 25,274
2013-05-14 2013-05-10 6.297 3,735 +1,867 0.00% 23,519
2013-02-06 2013-02-04 6.083 1,868 +1,868 0.00% 11,363
2010-06-14 2010-06-10 5.592 0 -4,238
2010-04-21 2010-04-19 6.823 4,238 +4,238 0.00% 28,918
2007-06-26 2007-06-22 5.959 0

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