History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.255 12,723,458 +0 1.18% 3,244,482
2025-10-13 2025-10-09 0.275 12,723,458 +0 1.18% 3,498,951
2025-10-10 2025-10-08 0.285 12,723,458 +0 1.18% 3,626,186
2025-10-09 2025-10-06 0.280 12,723,458 -30,000 1.18% 3,562,568
2025-10-08 2025-10-03 0.290 12,753,458 -40,000 1.19% 3,698,503
2025-09-29 2025-09-25 0.285 12,793,458 -30,000 1.19% 3,646,136
2025-09-19 2025-09-17 0.295 12,823,458 -10,000 1.19% 3,782,920
2025-09-05 2025-09-03 0.305 12,833,458 -90,000 1.19% 3,914,205
2025-09-04 2025-09-02 0.300 12,923,458 -10,000 1.20% 3,877,037
2025-09-03 2025-09-01 0.310 12,933,458 -100,000 1.20% 4,009,372
2025-09-02 2025-08-29 0.340 13,033,458 -260,000 1.21% 4,431,376
2025-09-01 2025-08-28 0.340 13,293,458 -70,000 1.24% 4,519,776
2025-08-29 2025-08-27 0.295 13,363,458 +20,000 1.24% 3,942,220
2025-08-28 2025-08-26 0.340 13,343,458 +540,000 1.24% 4,536,776
2025-08-27 2025-08-25 0.355 12,803,458 +19,250 1.19% 4,545,228
2025-08-26 2025-08-22 0.245 12,784,208 +380,000 1.19% 3,132,131
2025-08-25 2025-08-21 0.247 12,404,208 -130,000 1.15% 3,063,839
2025-08-21 2025-08-19 0.209 12,534,208 +30,000 1.17% 2,619,649
2025-08-20 2025-08-18 0.200 12,504,208 -790,000 1.16% 2,500,842
2025-08-19 2025-08-15 0.179 13,294,208 +40,000 1.24% 2,379,663
2025-08-18 2025-08-14 0.184 13,254,208 -90,000 1.23% 2,438,774
2025-08-15 2025-08-13 0.190 13,344,208 -530,000 1.24% 2,535,400
2025-08-14 2025-08-12 0.213 13,874,208 +220,000 1.29% 2,955,206
2025-08-07 2025-08-05 0.122 13,654,208 -120,000 1.27% 1,665,813
2025-07-30 2025-07-28 0.125 13,774,208 +20,000 1.28% 1,721,776
2025-07-29 2025-07-25 0.125 13,754,208 -10,000 1.28% 1,719,276
2025-07-23 2025-07-21 0.140 13,764,208 +10,000 1.28% 1,926,989
2025-07-21 2025-07-17 0.135 13,754,208 -20,000 1.28% 1,856,818
2025-07-18 2025-07-16 0.145 13,774,208 +20,000 1.28% 1,997,260
2025-07-15 2025-07-11 0.123 13,754,208 -440,000 1.28% 1,691,768
2025-06-30 2025-06-26 0.118 14,194,208 +100,000 1.32% 1,674,917
2025-06-24 2025-06-20 0.120 14,094,208 -20,000 1.31% 1,691,305
2025-06-16 2025-06-12 0.110 14,114,208 -60,000 1.31% 1,552,563
2025-06-12 2025-06-10 0.110 14,174,208 -18,757 1.32% 1,559,163
2025-04-25 2025-04-23 0.092 14,192,965 +50,000 1.32% 1,305,753
2025-03-18 2025-03-14 0.113 14,142,965 -80,000 1.32% 1,598,155
2025-03-17 2025-03-13 0.130 14,222,965 -1,090,000 1.32% 1,848,985
2025-03-13 2025-03-11 0.092 15,312,965 -130,000 1.42% 1,408,793
2025-02-19 2025-02-17 0.089 15,442,965 -70,000 1.44% 1,374,424
2025-02-04 2025-01-28 0.089 15,512,965 +680,000 1.44% 1,380,654
2025-01-22 2025-01-20 0.061 14,832,965 +30,000 1.38% 904,811
2024-12-20 2024-12-18 0.067 14,802,965 +100,000 1.38% 991,799
2024-12-19 2024-12-17 0.065 14,702,965 +290,000 1.37% 955,693
2024-10-28 2024-10-24 0.070 14,412,965 -2,582 1.34% 1,008,908
2024-10-24 2024-10-22 0.070 14,415,547 +110,000 1.34% 1,009,088
2024-10-21 2024-10-17 0.071 14,305,547 +10,000 1.33% 1,015,694
2024-10-17 2024-10-15 0.079 14,295,547 +170,000 1.33% 1,129,348
2024-10-16 2024-10-14 0.079 14,125,547 +270,000 1.31% 1,115,918
2024-10-15 2024-10-10 0.093 13,855,547 +70,000 1.29% 1,288,566
2024-10-10 2024-10-08 0.083 13,785,547 -250,000 1.28% 1,144,200
2024-10-09 2024-10-07 0.109 14,035,547 -1,160,000 1.31% 1,529,875
2024-10-08 2024-10-04 0.135 15,195,547 +590,000 1.41% 2,051,399
2024-08-19 2024-08-15 0.053 14,605,547 -3,250 1.36% 774,094
2024-07-15 2024-07-11 0.073 14,608,797 +10,000 1.36% 1,066,442
2024-06-24 2024-06-20 0.066 14,598,797 -250,000 1.36% 963,521
2024-06-18 2024-06-14 0.050 14,848,797 +120,000 1.38% 742,440
2024-06-13 2024-06-11 0.055 14,728,797 +180,000 1.37% 810,084
2024-06-11 2024-06-06 0.056 14,548,797 +80,000 1.35% 814,733
2024-06-06 2024-06-04 0.053 14,468,797 +310,000 1.35% 766,846
2024-05-30 2024-05-28 0.057 14,158,797 +50,000 1.32% 807,051
2024-05-20 2024-05-16 0.064 14,108,797 -8,750 1.31% 902,963
2024-04-18 2024-04-16 0.080 14,117,547 -163 1.31% 1,129,404
2024-04-08 2024-04-03 0.069 14,117,710 +10,000 1.31% 974,122
2024-03-26 2024-03-22 0.069 14,107,710 +100,000 1.31% 973,432
2024-03-25 2024-03-21 0.069 14,007,710 +270,000 1.30% 966,532
2024-03-21 2024-03-19 0.074 13,737,710 +70,000 1.28% 1,016,591
2024-03-20 2024-03-18 0.075 13,667,710 +30,000 1.27% 1,025,078
2024-03-19 2024-03-15 0.073 13,637,710 +10,000 1.27% 995,553
2024-01-16 2024-01-12 0.063 13,627,710 +150,000 1.27% 858,546
2024-01-08 2024-01-04 0.076 13,477,710 +100,000 1.25% 1,024,306
2023-12-28 2023-12-22 0.073 13,377,710 +100,000 1.24% 976,573
2023-12-21 2023-12-19 0.078 13,277,710 +100,000 1.23% 1,035,661
2023-12-19 2023-12-15 0.089 13,177,710 -100,000 1.23% 1,172,816
2023-12-04 2023-11-30 0.083 13,277,710 +100,000 1.23% 1,102,050
2023-09-26 2023-09-22 0.101 13,177,710 +860,000 1.23% 1,330,949
2023-09-07 2023-09-05 0.093 12,317,710 +80,000 1.15% 1,145,547
2023-07-12 2023-07-10 0.210 12,237,710 -170,000 1.14% 2,569,919
2023-07-11 2023-07-07 0.210 12,407,710 -100,000 1.15% 2,605,619
2023-07-10 2023-07-06 0.210 12,507,710 -60,000 1.16% 2,626,619
2023-06-19 2023-06-15 0.275 12,567,710 +10,000 1.17% 3,456,120
2023-06-12 2023-06-08 0.300 12,557,710 +30,000 1.17% 3,767,313
2023-06-07 2023-06-05 0.375 12,527,710 +130,000 1.16% 4,697,891
2023-06-06 2023-06-02 0.425 12,397,710 -160,000 1.15% 5,269,027
2023-06-05 2023-06-01 0.270 12,557,710 -40,000 1.17% 3,390,582
2023-05-25 2023-05-23 0.190 12,597,710 -10,000 1.17% 2,393,565
2023-05-11 2023-05-09 0.395 12,607,710 +5,000 1.17% 4,980,045
2023-02-28 2023-02-24 0.450 12,602,710 -50,000 1.17% 5,671,220
2023-02-27 2023-02-23 0.460 12,652,710 -20,000 1.18% 5,820,247
2023-02-22 2023-02-20 0.465 12,672,710 +30,000 1.23% 5,892,810
2023-02-20 2023-02-16 0.465 12,642,710 +40,000 1.23% 5,878,860
2023-02-17 2023-02-15 0.480 12,602,710 -70,000 1.22% 6,049,301
2023-02-16 2023-02-14 0.490 12,672,710 -10,000 1.23% 6,209,628
2023-01-19 2023-01-17 0.500 12,682,710 +20,000 1.23% 6,341,355
2023-01-12 2023-01-10 0.590 12,662,710 +10,000 1.23% 7,470,999
2023-01-10 2023-01-06 0.590 12,652,710 +50,000 1.23% 7,465,099
2023-01-03 2022-12-29 0.640 12,602,710 +40,000 1.22% 8,065,734
2022-12-12 2022-12-08 0.680 12,562,710 +50,000 1.22% 8,542,643
2022-12-09 2022-12-07 0.680 12,512,710 +40,000 1.21% 8,508,643
2022-12-07 2022-12-05 0.680 12,472,710 +50,000 1.21% 8,481,443
2022-11-29 2022-11-25 0.660 12,422,710 -50,000 1.20% 8,198,989
2022-11-23 2022-11-21 0.700 12,472,710 -10,000 1.21% 8,730,897
2022-11-18 2022-11-16 0.660 12,482,710 -10,000 1.21% 8,238,589
2022-11-16 2022-11-14 0.660 12,492,710 -40,000 1.21% 8,245,189
2022-11-14 2022-11-10 0.680 12,532,710 -10,000 1.27% 8,522,243
2022-11-11 2022-11-09 0.660 12,542,710 -70,000 1.27% 8,278,189
2022-11-10 2022-11-08 0.680 12,612,710 -70,000 1.28% 8,576,643
2022-11-08 2022-11-04 0.680 12,682,710 -10,000 1.28% 8,624,243
2022-10-31 2022-10-27 0.680 12,692,710 -10,000 1.29% 8,631,043
2022-10-28 2022-10-26 0.700 12,702,710 -10,000 1.29% 8,891,897
2022-10-25 2022-10-21 0.730 12,712,710 -10,000 1.29% 9,280,278
2022-10-19 2022-10-17 0.730 12,722,710 -190,000 1.29% 9,287,578
2022-10-17 2022-10-13 0.680 12,912,710 +70,000 1.31% 8,780,643
2022-10-13 2022-10-11 0.640 12,842,710 -10,000 1.36% 8,219,334
2022-09-26 2022-09-22 0.440 12,852,710 +10,000 1.36% 5,655,192
2022-09-22 2022-09-20 0.520 12,842,710 +110,000 1.36% 6,678,209
2022-09-20 2022-09-16 0.570 12,732,710 +70,000 1.35% 7,257,645
2022-09-14 2022-09-09 0.640 12,662,710 +50,000 1.34% 8,104,134
2022-08-31 2022-08-29 0.680 12,612,710 +370,000 1.34% 8,576,643
2022-08-30 2022-08-26 0.680 12,242,710 +510,000 1.30% 8,325,043
2022-08-18 2022-08-16 0.650 11,732,710 +10,000 1.24% 7,626,262
2022-08-17 2022-08-15 0.700 11,722,710 -280,000 1.24% 8,205,897
2022-08-15 2022-08-11 0.640 12,002,710 -390,000 1.27% 7,681,734
2022-08-12 2022-08-10 0.610 12,392,710 -20,000 1.31% 7,559,553
2022-08-11 2022-08-09 0.650 12,412,710 +390,000 1.32% 8,068,262
2022-08-10 2022-08-08 0.690 12,022,710 -180,000 1.27% 8,295,670
2022-08-09 2022-08-05 0.710 12,202,710 -400,000 1.29% 8,663,924
2022-08-02 2022-07-29 0.700 12,602,710 +660,000 1.34% 8,821,897
2022-08-01 2022-07-28 0.470 11,942,710 +180,000 1.27% 5,613,074
2022-07-29 2022-07-27 0.265 11,762,710 +100,000 1.25% 3,117,118
2022-07-28 2022-07-26 0.265 11,662,710 +150,000 1.24% 3,090,618
2022-07-27 2022-07-25 0.265 11,512,710 +290,000 1.22% 3,050,868
2022-07-26 2022-07-22 0.230 11,222,710 +50,000 1.19% 2,581,223
2022-07-25 2022-07-21 0.230 11,172,710 +10,000 1.18% 2,569,723
2022-07-21 2022-07-19 0.209 11,162,710 +70,000 1.18% 2,333,006
2022-07-20 2022-07-18 0.190 11,092,710 +20,000 1.18% 2,107,615
2022-07-19 2022-07-15 0.240 11,072,710 +90,000 1.17% 2,657,450
2022-05-12 2022-05-10 0.088 10,982,710 -7,500 1.16% 966,478
2022-04-21 2022-04-19 0.117 10,990,210 -30,000 1.16% 1,285,855
2022-01-26 2022-01-24 0.181 11,020,210 +20,000 1.17% 1,994,658
2022-01-19 2022-01-17 0.187 11,000,210 -10,000 1.17% 2,057,039
2021-09-30 2021-09-28 0.290 11,010,210 +90,000 1.17% 3,192,961
2021-09-27 2021-09-23 0.360 10,920,210 +80,000 1.16% 3,931,276
2021-09-16 2021-09-14 0.380 10,840,210 +100,000 1.15% 4,119,280
2021-09-10 2021-09-08 0.380 10,740,210 +10,000 1.14% 4,081,280
2021-09-03 2021-09-01 0.430 10,730,210 +170,000 1.14% 4,613,990
2021-09-01 2021-08-30 0.430 10,560,210 +100,000 1.12% 4,540,890
2021-08-31 2021-08-27 0.410 10,460,210 +110,000 1.11% 4,288,686
2021-08-30 2021-08-26 0.405 10,350,210 +10,000 1.10% 4,191,835
2021-07-29 2021-07-27 0.380 10,340,210 -940,000 1.10% 3,929,280
2021-07-09 2021-07-07 0.380 11,280,210 +10,000 1.24% 4,286,480
2021-07-02 2021-06-29 0.410 11,270,210 -360,000 1.24% 4,620,786
2021-06-28 2021-06-24 0.370 11,630,210 -165,250 1.28% 4,303,178
2021-06-23 2021-06-21 0.355 11,795,460 -10,000 1.30% 4,187,388
2021-06-21 2021-06-17 0.365 11,805,460 -50,000 1.30% 4,308,993
2021-06-15 2021-06-10 0.360 11,855,460 +300,000 1.30% 4,267,966
2021-06-11 2021-06-09 0.370 11,555,460 +50,000 1.27% 4,275,520
2021-06-09 2021-06-07 0.405 11,505,460 -340,000 1.27% 4,659,711
2021-06-04 2021-06-02 0.310 11,845,460 +30,000 1.30% 3,672,093
2021-06-02 2021-05-31 0.265 11,815,460 +10,000 1.30% 3,131,097
2021-05-25 2021-05-21 0.210 11,805,460 -8,750 1.30% 2,479,147
2021-05-24 2021-05-20 0.190 11,814,210 +40,000 1.30% 2,244,700
2021-05-21 2021-05-18 0.200 11,774,210 +1,132,500 1.30% 2,354,842
2021-05-20 2021-05-17 0.160 10,641,710 -100,000 1.17% 1,702,674
2021-05-18 2021-05-14 0.157 10,741,710 +30,000 1.18% 1,686,448
2021-05-17 2021-05-13 0.153 10,711,710 -300,000 1.18% 1,638,892
2021-05-11 2021-05-07 0.150 11,011,710 -10,000 1.21% 1,651,756
2021-04-21 2021-04-19 0.147 11,021,710 +420,000 1.21% 1,620,191
2021-03-15 2021-03-11 0.134 10,601,710 +10,000 1.17% 1,420,629
2021-03-10 2021-03-08 0.134 10,591,710 +10,000 1.17% 1,419,289
2021-03-02 2021-02-26 0.137 10,581,710 +140,000 1.16% 1,449,694
2021-02-23 2021-02-19 0.146 10,441,710 -300,000 1.15% 1,524,490
2021-02-10 2021-02-08 0.160 10,741,710 +50,000 1.18% 1,718,674
2021-02-09 2021-02-05 0.168 10,691,710 +60,000 1.18% 1,796,207
2021-02-08 2021-02-04 0.143 10,631,710 +10,000 1.17% 1,520,335
2020-09-24 2020-09-22 0.118 10,621,710 +10,000 1.17% 1,253,362
2020-09-22 2020-09-18 0.126 10,611,710 -8,765 1.17% 1,337,075
2020-09-18 2020-09-16 0.120 10,620,475 -10,000 1.17% 1,274,457
2020-08-11 2020-08-07 0.157 10,630,475 +330,000 1.17% 1,668,985
2020-07-17 2020-07-15 0.128 10,300,475 -30,000 1.13% 1,318,461
2020-07-13 2020-07-09 0.102 10,330,475 -10,000 1.14% 1,053,708
2020-07-07 2020-07-03 0.101 10,340,475 +160,000 1.36% 1,044,388
2020-07-06 2020-07-02 0.095 10,180,475 -580,000 1.34% 967,145
2020-06-18 2020-06-16 0.102 10,760,475 +240,000 1.42% 1,097,568
2020-06-03 2020-06-01 0.110 10,520,475 +30,000 1.39% 1,157,252
2020-05-05 2020-04-29 0.140 10,490,475 -120,000 1.38% 1,468,667
2020-04-28 2020-04-24 0.138 10,610,475 -300,000 1.40% 1,464,246
2019-12-27 2019-12-20 0.190 10,910,475 +40,000 1.44% 2,072,990
2019-11-15 2019-11-13 0.176 10,870,475 -47 1.43% 1,913,204
2019-10-29 2019-10-25 0.168 10,870,522 -60,000 1.43% 1,826,248
2019-10-28 2019-10-24 0.170 10,930,522 -10,000 1.44% 1,858,189
2019-10-25 2019-10-23 0.173 10,940,522 +110,000 1.44% 1,892,710
2019-10-24 2019-10-22 0.164 10,830,522 +50,000 1.43% 1,776,206
2019-10-23 2019-10-21 0.145 10,780,522 +10,000 1.42% 1,563,176
2019-10-14 2019-10-10 0.164 10,770,522 -320,000 1.42% 1,766,366
2019-10-11 2019-10-09 0.162 11,090,522 -20,000 1.46% 1,796,665
2019-09-19 2019-09-17 0.250 11,110,522 -70,000 1.47% 2,777,630
2019-08-28 2019-08-26 0.280 11,180,522 +10,000 1.48% 3,130,546
2019-06-27 2019-06-25 0.370 11,170,522 +10,000 1.47% 4,133,093
2019-06-17 2019-06-13 0.390 11,160,522 +150,000 1.47% 4,352,604
2019-06-06 2019-06-04 0.380 11,010,522 -30,000 1.45% 4,183,998
2019-05-30 2019-05-28 0.385 11,040,522 +30,000 1.46% 4,250,601
2019-05-29 2019-05-27 0.335 11,010,522 +210,000 1.45% 3,688,525
2019-05-27 2019-05-23 0.335 10,800,522 +320,000 1.43% 3,618,175
2019-05-17 2019-05-15 0.380 10,480,522 -90,000 1.83% 3,982,598
2019-05-14 2019-05-09 0.380 10,570,522 +10,000 1.85% 4,016,798
2019-05-06 2019-05-02 0.410 10,560,522 +10,000 1.85% 4,329,814
2019-04-30 2019-04-26 0.495 10,550,522 +100,000 1.84% 5,222,508
2019-04-26 2019-04-24 0.430 10,450,522 -31,000 1.83% 4,493,724
2019-04-25 2019-04-23 0.420 10,481,522 +500 1.83% 4,402,239
2019-04-24 2019-04-18 0.485 10,481,022 -182,000 1.83% 5,083,296
2019-04-23 2019-04-17 0.470 10,663,022 +182,000 1.86% 5,011,620
2019-04-18 2019-04-16 0.475 10,481,022 +2,000 1.83% 4,978,485
2019-04-16 2019-04-12 0.375 10,479,022 +2,000 1.83% 3,929,633
2019-04-12 2019-04-10 0.450 10,477,022 +7,750 1.83% 4,714,660
2019-04-11 2019-04-09 0.496 10,469,272 -1 1.83% 5,192,759
2019-04-09 2019-04-04 0.512 10,469,273 +242,750 1.83% 5,360,268
2019-04-08 2019-04-03 0.516 10,226,523 +12,500 1.79% 5,276,886
2019-04-04 2019-04-02 0.536 10,214,023 +33,500 1.79% 5,474,716
2019-04-03 2019-04-01 0.564 10,180,523 +500,000 1.78% 5,741,815
2019-04-02 2019-03-29 0.524 9,680,523 +88,750 1.69% 5,072,594
2019-04-01 2019-03-28 0.540 9,591,773 +550,250 1.68% 5,179,557
2019-03-29 2019-03-27 0.580 9,041,523 +500,000 1.58% 5,244,083
2019-03-28 2019-03-26 0.588 8,541,523 +5,000 1.49% 5,022,416
2019-03-27 2019-03-25 0.604 8,536,523 -24,250 1.49% 5,156,060
2019-03-26 2019-03-22 0.528 8,560,773 -250 1.50% 4,520,088
2019-03-25 2019-03-21 0.520 8,561,023 -500 1.50% 4,451,732
2019-03-21 2019-03-19 0.520 8,561,523 +215,000 1.50% 4,451,992
2019-03-20 2019-03-18 0.592 8,346,523 -250 1.46% 4,941,142
2019-03-19 2019-03-15 0.472 8,346,773 -110,000 1.46% 3,939,677
2019-03-18 2019-03-14 0.444 8,456,773 +21,000 1.48% 3,754,807
2019-03-15 2019-03-13 0.432 8,435,773 +40,500 1.47% 3,644,254
2019-03-14 2019-03-12 0.380 8,395,273 -5,000 1.47% 3,190,204
2019-03-13 2019-03-11 0.388 8,400,273 +5,000 1.47% 3,259,306
2019-03-08 2019-03-06 0.336 8,395,273 +84,500 1.47% 2,820,812
2019-03-04 2019-02-28 0.332 8,310,773 +148,000 1.45% 2,759,177
2019-03-01 2019-02-27 0.340 8,162,773 +250,000 1.43% 2,775,343
2019-02-26 2019-02-22 0.396 7,912,773 -97,500 1.38% 3,133,458
2019-02-25 2019-02-21 0.368 8,010,273 -555,000 1.40% 2,947,780
2019-02-22 2019-02-20 0.368 8,565,273 +185,000 1.50% 3,152,020
2019-02-21 2019-02-19 0.432 8,380,273 +10,000 1.47% 3,620,278
2019-02-08 2019-01-31 0.240 8,370,273 +2,000 1.46% 2,008,866
2019-02-01 2019-01-30 0.244 8,368,273 +130,000 1.46% 2,041,859
2019-01-31 2019-01-29 0.240 8,238,273 +430,000 1.44% 1,977,186
2019-01-30 2019-01-28 0.236 7,808,273 +57,750 1.37% 1,842,752
2019-01-29 2019-01-25 0.248 7,750,523 -250,000 1.35% 1,922,130
2019-01-24 2019-01-22 0.228 8,000,523 +69,250 1.40% 1,824,119
2019-01-23 2019-01-21 0.228 7,931,273 +302,250 1.39% 1,808,330
2019-01-18 2019-01-16 0.228 7,629,023 +16,500 1.33% 1,739,417
2019-01-16 2019-01-14 0.228 7,612,523 +231,250 1.33% 1,735,655
2019-01-15 2019-01-11 0.232 7,381,273 +5,000 1.29% 1,712,455
2019-01-14 2019-01-10 0.228 7,376,273 -39 1.29% 1,681,790
2019-01-11 2019-01-09 0.228 7,376,312 +194,500 1.29% 1,681,799
2019-01-10 2019-01-08 0.224 7,181,812 -117,750 1.26% 1,608,726
2019-01-03 2018-12-31 0.216 7,299,562 +54,000 1.28% 1,576,705
2019-01-02 2018-12-27 0.228 7,245,562 +158,750 1.27% 1,651,988
2018-12-27 2018-12-20 0.232 7,086,812 +79,050 1.24% 1,644,140
2018-12-20 2018-12-18 0.248 7,007,762 +446,750 1.23% 1,737,925
2018-12-18 2018-12-14 0.252 6,561,012 +74,750 1.15% 1,653,375
2018-12-17 2018-12-13 0.260 6,486,262 +86,750 1.13% 1,686,428
2018-12-14 2018-12-12 0.280 6,399,512 +42,250 1.12% 1,791,863
2018-12-12 2018-12-10 0.296 6,357,262 -195,000 1.11% 1,881,750
2018-11-26 2018-11-22 0.412 6,552,262 +21,000 1.15% 2,699,532
2018-11-08 2018-11-06 0.424 6,531,262 +127,750 1.14% 2,769,255
2018-11-05 2018-11-01 0.464 6,403,512 -250,000 1.12% 2,971,230
2018-11-01 2018-10-30 0.488 6,653,512 -50,000 1.16% 3,246,914
2018-10-19 2018-10-16 0.376 6,703,512 +200,250 1.17% 2,520,521
2018-10-11 2018-10-09 0.396 6,503,262 +139,000 1.14% 2,575,292
2018-10-10 2018-10-08 0.428 6,364,262 +125,000 1.11% 2,723,904
2018-10-04 2018-10-02 0.508 6,239,262 +14,250 1.09% 3,169,545
2018-10-03 2018-09-28 0.504 6,225,012 -139,750 1.09% 3,137,406
2018-10-02 2018-09-27 0.480 6,364,762 +71,500 1.11% 3,055,086
2018-09-28 2018-09-26 0.520 6,293,262 +150,000 1.10% 3,272,496
2018-09-26 2018-09-21 0.468 6,143,262 +19,250 1.07% 2,875,047
2018-09-21 2018-09-19 0.636 6,124,012 +87,500 1.07% 3,894,872
2018-09-20 2018-09-18 0.524 6,036,512 -2,500 1.06% 3,163,132
2018-09-19 2018-09-17 0.244 6,039,012 -18,750 1.06% 1,473,519
2018-09-11 2018-09-07 0.228 6,057,762 -112,000 1.06% 1,381,170
2018-09-10 2018-09-06 0.248 6,169,762 -110,000 1.08% 1,530,101
2018-08-30 2018-08-28 0.352 6,279,762 +25,000 1.10% 2,210,476
2018-08-23 2018-08-21 0.360 6,254,762 +1,250 1.09% 2,251,714
2018-08-14 2018-08-10 0.380 6,253,512 +27,250 1.09% 2,376,335
2018-08-06 2018-08-02 0.476 6,226,262 +128,250 1.09% 2,963,701
2018-07-24 2018-07-20 0.544 6,098,012 +29,500 1.07% 3,317,319
2018-07-20 2018-07-18 0.524 6,068,512 +195,000 1.06% 3,179,900
2018-07-11 2018-07-09 0.572 5,873,512 +16,000 1.03% 3,359,649
2018-07-04 2018-06-29 0.576 5,857,512 +8,000 1.02% 3,373,927
2018-06-29 2018-06-27 0.572 5,849,512 +30,000 1.02% 3,345,921
2018-06-20 2018-06-15 0.600 5,819,512 +19,500 1.02% 3,491,707
2018-05-25 2018-05-23 0.676 5,800,012 +60,750 1.01% 3,920,808
2018-05-24 2018-05-21 0.640 5,739,262 +18,750 1.00% 3,673,128
2018-05-23 2018-05-18 0.668 5,720,512 +144,500 1.00% 3,821,302
2018-05-17 2018-05-15 0.676 5,576,012 +24,750 0.97% 3,769,384
2018-05-16 2018-05-14 0.692 5,551,262 +59,750 0.97% 3,841,473
2018-05-15 2018-05-11 0.696 5,491,512 -5,000 0.96% 3,822,092
2018-05-14 2018-05-10 0.704 5,496,512 +15,250 0.96% 3,869,544
2018-05-11 2018-05-09 0.764 5,481,262 +11,250 0.96% 4,187,684
2018-05-08 2018-05-04 0.620 5,470,012 +12,500 0.96% 3,391,407
2018-04-30 2018-04-26 0.640 5,457,512 +49,750 1.26% 3,492,808
2018-04-17 2018-04-13 0.632 5,407,762 -8,750 1.24% 3,417,706
2018-02-09 2018-02-07 0.664 5,416,512 +25,000 1.25% 3,596,564
2018-02-06 2018-02-02 0.680 5,391,512 +42,500 1.24% 3,666,228
2018-01-08 2018-01-04 0.800 5,349,012 +5,250 1.48% 4,279,210
2018-01-03 2017-12-29 0.800 5,343,762 -105,750 1.48% 4,275,010
2018-01-02 2017-12-28 0.808 5,449,512 +17,250 1.51% 4,403,206
2017-12-28 2017-12-22 0.796 5,432,262 -16,750 1.50% 4,324,081
2017-12-22 2017-12-20 0.796 5,449,012 +100,000 1.50% 4,337,414
2017-12-12 2017-12-08 0.736 5,349,012 +37,000 1.48% 3,936,873
2017-12-08 2017-12-06 0.740 5,312,012 +12,500 1.47% 3,930,889
2017-12-06 2017-12-04 0.780 5,299,512 +78,250 1.46% 4,133,619
2017-12-04 2017-11-30 0.788 5,221,262 +27,000 1.44% 4,114,354
2017-12-01 2017-11-29 0.740 5,194,262 +47,500 1.43% 3,843,754
2017-11-30 2017-11-28 0.764 5,146,762 +47,500 1.42% 3,932,126
2017-11-28 2017-11-24 0.776 5,099,262 +6,000 1.41% 3,957,027
2017-11-27 2017-11-23 0.800 5,093,262 +55,750 1.41% 4,074,610
2017-11-24 2017-11-22 0.808 5,037,512 -46,500 1.39% 4,070,310
2017-11-23 2017-11-21 0.832 5,084,012 +6,500 1.40% 4,229,898
2017-11-22 2017-11-20 0.832 5,077,512 +45,000 1.40% 4,224,490
2017-11-14 2017-11-10 0.848 5,032,512 +143,750 1.39% 4,267,570
2017-10-20 2017-10-18 0.880 4,888,762 +5,000 1.35% 4,302,111
2017-10-16 2017-10-12 0.876 4,883,762 +39,750 1.35% 4,278,176
2017-10-13 2017-10-11 0.888 4,844,012 +16,250 1.34% 4,301,483
2017-10-12 2017-10-10 0.908 4,827,762 +20,000 1.33% 4,383,608
2017-10-11 2017-10-09 0.924 4,807,762 +129,000 1.33% 4,442,372
2017-09-29 2017-09-27 1.000 4,678,762 +72,000 1.29% 4,678,762
2017-09-28 2017-09-26 0.980 4,606,762 +17,500 1.27% 4,514,627
2017-09-26 2017-09-22 1.040 4,589,262 +74,500 1.27% 4,772,832
2017-09-22 2017-09-20 1.100 4,514,762 +183,000 1.25% 4,966,238
2017-09-21 2017-09-19 1.140 4,331,762 +265,750 1.20% 4,938,209
2017-09-20 2017-09-18 1.080 4,066,012 +28,250 1.12% 4,391,293
2017-09-19 2017-09-15 0.880 4,037,762 -16,500 1.12% 3,553,231
2017-09-06 2017-09-04 0.792 4,054,262 +16,500 1.12% 3,210,976
2017-08-29 2017-08-25 0.896 4,037,762 -14,250 1.12% 3,617,835
2017-08-24 2017-08-21 0.868 4,052,012 +14,250 1.12% 3,517,146
2017-08-22 2017-08-18 0.812 4,037,762 +29,750 1.12% 3,278,663
2017-08-17 2017-08-15 0.812 4,008,012 +62,000 1.11% 3,254,506
2017-08-14 2017-08-10 0.780 3,946,012 -3,750 1.09% 3,077,889
2017-07-25 2017-07-21 0.796 3,949,762 +71,750 1.09% 3,144,011
2017-06-05 2017-06-01 1.040 3,878,012 -15,000 1.07% 4,033,132
2017-06-01 2017-05-29 1.040 3,893,012 -26,500 1.08% 4,048,732
2017-05-09 2017-05-05 1.120 3,919,512 -4,250 1.08% 4,389,853
2017-05-02 2017-04-27 1.180 3,923,762 +50,000 1.08% 4,630,039
2017-04-27 2017-04-25 1.200 3,873,762 +32,500 1.07% 4,648,514
2017-04-24 2017-04-20 1.220 3,841,262 +66,750 1.06% 4,686,340
2017-04-21 2017-04-19 1.240 3,774,512 +4,500 1.04% 4,680,395
2017-04-20 2017-04-18 1.280 3,770,012 -17,500 1.04% 4,825,615
2017-04-18 2017-04-12 1.260 3,787,512 +750 1.05% 4,772,265
2017-04-13 2017-04-11 1.260 3,786,762 -134,500 1.05% 4,771,320
2017-04-12 2017-04-10 1.320 3,921,262 -22,000 1.08% 5,176,066
2017-04-10 2017-04-06 1.280 3,943,262 +24,250 1.09% 5,047,375
2017-04-07 2017-04-05 1.340 3,919,012 +7,000 1.08% 5,251,476
2017-04-05 2017-03-31 1.360 3,912,012 -10,000 1.08% 5,320,336
2017-03-28 2017-03-24 1.420 3,922,012 +4,250 1.08% 5,569,257
2017-03-22 2017-03-20 1.460 3,917,762 +1,750 1.08% 5,719,933
2017-03-21 2017-03-17 1.480 3,916,012 +75,250 1.08% 5,795,698
2017-03-20 2017-03-16 1.480 3,840,762 +6,250 1.06% 5,684,328
2017-03-17 2017-03-15 1.460 3,834,512 +153,000 1.06% 5,598,388
2017-03-15 2017-03-13 1.460 3,681,512 +10,000 1.02% 5,375,008
2017-03-09 2017-03-07 1.520 3,671,512 +1,000 1.01% 5,580,698
2017-03-06 2017-03-02 1.520 3,670,512 +102,500 1.01% 5,579,178
2017-02-28 2017-02-24 1.560 3,568,012 +20,000 0.99% 5,566,099
2017-02-27 2017-02-23 1.580 3,548,012 +1,250 0.98% 5,605,859
2017-02-22 2017-02-20 1.640 3,546,762 -6,000 0.98% 5,816,690
2017-02-20 2017-02-16 1.660 3,552,762 +8,500 0.98% 5,897,585
2017-02-16 2017-02-14 1.660 3,544,262 -13,750 0.98% 5,883,475
2017-02-14 2017-02-10 1.600 3,558,012 -94,000 0.98% 5,692,819
2017-01-20 2017-01-18 1.400 3,652,012 +94,000 1.01% 5,112,817
2017-01-13 2017-01-11 1.340 3,558,012 +82,000 0.98% 4,767,736
2017-01-12 2017-01-10 1.340 3,476,012 +13,750 0.96% 4,657,856
2016-12-30 2016-12-28 1.480 3,462,262 -1,500 0.96% 5,124,148
2016-12-22 2016-12-20 1.460 3,463,762 +66,250 0.96% 5,057,093
2016-12-19 2016-12-15 1.520 3,397,512 +5,000 0.94% 5,164,218
2016-12-16 2016-12-14 1.600 3,392,512 +30,250 0.94% 5,428,019
2016-11-28 2016-11-24 1.660 3,362,262 -35,750 0.93% 5,581,355
2016-11-17 2016-11-15 1.660 3,398,012 +1,500 0.94% 5,640,700
2016-11-15 2016-11-11 1.680 3,396,512 +26,500 0.94% 5,706,140
2016-11-11 2016-11-09 1.680 3,370,012 +32,750 0.93% 5,661,620
2016-11-10 2016-11-08 1.720 3,337,262 +35,750 0.92% 5,740,091
2016-11-08 2016-11-04 1.620 3,301,512 +164,750 0.91% 5,348,449
2016-11-07 2016-11-03 1.640 3,136,762 +33,500 0.87% 5,144,290
2016-11-04 2016-11-02 1.640 3,103,262 -15,000 0.86% 5,089,350
2016-11-02 2016-10-31 1.700 3,118,262 +15,000 0.86% 5,301,045
2016-11-01 2016-10-28 1.680 3,103,262 +13,007 0.86% 5,213,480
2016-10-31 2016-10-27 1.700 3,090,255 +43,500 0.85% 5,253,434
2016-10-28 2016-10-26 1.720 3,046,755 +30,000 0.84% 5,240,419
2016-10-27 2016-10-25 1.660 3,016,755 +2,250 0.83% 5,007,813
2016-10-14 2016-10-12 1.580 3,014,505 -20,000 0.83% 4,762,918
2016-10-03 2016-09-29 1.620 3,034,505 +20,000 0.84% 4,915,898
2016-09-29 2016-09-27 1.620 3,014,505 +15,000 0.83% 4,883,498
2016-09-27 2016-09-23 1.580 2,999,505 +37,500 0.83% 4,739,218
2016-09-22 2016-09-20 1.660 2,962,005 -22,500 0.82% 4,916,928
2016-09-20 2016-09-15 1.600 2,984,505 +22,500 0.82% 4,775,208
2016-09-19 2016-09-14 1.600 2,962,005 -20,000 0.82% 4,739,208
2016-09-15 2016-09-13 1.580 2,982,005 +15,000 0.82% 4,711,568
2016-09-13 2016-09-09 1.720 2,967,005 +31,750 0.82% 5,103,249
2016-09-12 2016-09-08 1.800 2,935,255 +3,000 0.81% 5,283,459
2016-09-09 2016-09-07 1.740 2,932,255 +17,250 0.81% 5,102,124
2016-08-29 2016-08-25 1.780 2,915,005 +3,750 0.81% 5,188,709
2016-08-22 2016-08-18 1.700 2,911,255 -73,000 0.80% 4,949,134
2016-08-17 2016-08-15 1.700 2,984,255 -750 0.82% 5,073,234
2016-08-03 2016-07-29 1.700 2,985,005 +29,250 0.82% 5,074,508
2016-07-27 2016-07-25 1.880 2,955,755 +85,750 0.98% 5,556,819
2016-07-13 2016-07-11 1.980 2,870,005 +100,000 0.95% 5,682,610
2016-07-08 2016-07-06 2.040 2,770,005 -5,000 0.92% 5,650,810
2016-06-29 2016-06-27 2.040 2,775,005 -20,000 0.92% 5,661,010
2016-06-28 2016-06-24 2.080 2,795,005 +75,000 0.93% 5,813,610
2016-06-06 2016-06-02 2.400 2,720,005 +73,000 0.90% 6,528,012
2016-05-26 2016-05-24 2.480 2,647,005 -6,000 0.88% 6,564,572
2016-05-24 2016-05-20 2.480 2,653,005 -231,750 0.88% 6,579,452
2016-05-23 2016-05-19 2.520 2,884,755 -2,500 0.96% 7,269,583
2016-05-19 2016-05-17 2.680 2,887,255 -3,750 0.96% 7,737,843
2016-05-18 2016-05-16 2.640 2,891,005 +75,000 0.96% 7,632,253
2016-05-16 2016-05-12 2.480 2,816,005 -37,500 0.93% 6,983,692
2016-05-09 2016-05-05 2.760 2,853,505 +3,750 0.95% 7,875,674
2016-05-05 2016-05-03 2.680 2,849,755 +5,000 0.94% 7,637,343
2016-05-03 2016-04-28 2.760 2,844,755 +36,000 0.94% 7,851,524
2016-04-29 2016-04-27 2.760 2,808,755 +2,250 0.93% 7,752,164
2016-04-27 2016-04-25 2.800 2,806,505 -22,500 0.93% 7,858,214
2016-04-22 2016-04-20 2.720 2,829,005 +25,000 0.94% 7,694,894
2016-04-20 2016-04-18 2.720 2,804,005 -16,000 0.93% 7,626,894
2016-04-18 2016-04-14 2.720 2,820,005 -116,500 0.93% 7,670,414
2016-04-12 2016-04-08 3.000 2,936,505 +10,000 0.97% 8,809,515
2016-04-11 2016-04-07 3.240 2,926,505 +36,000 0.97% 9,481,876
2016-04-08 2016-04-06 2.520 2,890,505 -122,500 0.96% 7,284,073
2016-04-07 2016-04-05 3.000 3,013,005 -183,000 1.00% 9,039,015
2016-04-06 2016-04-01 3.360 3,196,005 -3,000 1.06% 10,738,577
2016-04-05 2016-03-31 3.760 3,199,005 -376,750 1.06% 12,028,259
2016-04-01 2016-03-30 4.320 3,575,755 +16,500 1.19% 15,447,262
2016-03-31 2016-03-29 4.480 3,559,255 +48,000 1.18% 15,945,462
2016-03-29 2016-03-23 5.560 3,511,255 -1,750 1.16% 19,522,578
2016-03-24 2016-03-22 5.680 3,513,005 +5,000 1.16% 19,953,868
2016-03-23 2016-03-21 5.640 3,508,005 -17,000 1.16% 19,785,148
2016-03-22 2016-03-18 5.520 3,525,005 -240,000 1.17% 19,458,028
2016-03-21 2016-03-17 5.920 3,765,005 +12,500 1.25% 22,288,830
2016-03-18 2016-03-16 6.240 3,752,505 -62,500 1.24% 23,415,631
2016-03-17 2016-03-15 6.080 3,815,005 -473,000 1.26% 23,195,230
2016-03-16 2016-03-14 7.280 4,288,005 -164,000 1.42% 31,216,676
2016-03-15 2016-03-11 5.880 4,452,005 +206,250 1.48% 26,177,789
2016-03-14 2016-03-10 4.760 4,245,755 -327,000 1.41% 20,209,794
2016-03-11 2016-03-09 7.520 4,572,755 -7,500 1.52% 34,387,118
2016-03-10 2016-03-08 8.480 4,580,255 +56,750 1.52% 38,840,562
2016-03-09 2016-03-07 11.880 4,523,505 +209,250 1.50% 53,739,239
2016-03-08 2016-03-04 14.400 4,314,255 -18,168 1.43% 62,125,272
2016-03-07 2016-03-03 11.800 4,332,423 -21,750 1.44% 51,122,591
2016-03-04 2016-03-02 12.360 4,354,173 -48,250 1.44% 53,817,578
2016-03-03 2016-03-01 12.680 4,402,423 -53,000 1.46% 55,822,724
2016-03-02 2016-02-29 12.840 4,455,423 +21,293 1.48% 57,207,631
2016-03-01 2016-02-26 13.800 4,434,130 -106,000 1.47% 61,190,994
2016-02-29 2016-02-25 14.000 4,540,130 -63,118 1.50% 63,561,820
2016-02-26 2016-02-24 13.880 4,603,248 +42,268 1.53% 63,893,082
2016-02-25 2016-02-23 12.760 4,560,980 +115,500 1.51% 58,198,105
2016-02-24 2016-02-22 12.080 4,445,480 -476,750 1.47% 53,701,398
2016-02-23 2016-02-19 11.920 4,922,230 -207,810 1.63% 58,672,982
2016-02-22 2016-02-18 10.840 5,130,040 +12,500 1.70% 55,609,634
2016-02-19 2016-02-17 10.760 5,117,540 +5,500 1.70% 55,064,730
2016-02-18 2016-02-16 10.160 5,112,040 +92,750 2.03% 51,938,326
2016-02-17 2016-02-15 9.360 5,019,290 +13,750 1.99% 46,980,554
2016-02-12 2016-02-05 8.960 5,005,540 +96,000 1.99% 44,849,638
2016-02-11 2016-02-04 9.920 4,909,540 -116,000 1.95% 48,702,637
2016-02-05 2016-02-03 10.000 5,025,540 -83,000 2.00% 50,255,400
2016-02-03 2016-02-01 10.160 5,108,540 +35,250 2.03% 51,902,766
2016-02-02 2016-01-29 10.160 5,073,290 +2,250 2.02% 51,544,626
2016-02-01 2016-01-28 8.720 5,071,040 +500 2.01% 44,219,469
2016-01-29 2016-01-27 8.200 5,070,540 +94,500 2.01% 41,578,428
2016-01-28 2016-01-26 7.920 4,976,040 +9,750 1.98% 39,410,237
2016-01-22 2016-01-20 7.760 4,966,290 +39,000 1.97% 38,538,410
2016-01-21 2016-01-19 8.040 4,927,290 -43,750 1.96% 39,615,412
2016-01-20 2016-01-18 8.080 4,971,040 -20,250 1.97% 40,166,003
2016-01-15 2016-01-13 7.360 4,991,290 +47,971 1.98% 36,735,894
2016-01-14 2016-01-12 7.920 4,943,319 +87,500 1.96% 39,151,086
2016-01-12 2016-01-08 8.360 4,855,819 -128,500 1.93% 40,594,647
2016-01-11 2016-01-07 8.720 4,984,319 +33,250 1.98% 43,463,262
2016-01-08 2016-01-06 8.960 4,951,069 +43,250 1.97% 44,361,578
2016-01-07 2016-01-05 8.760 4,907,819 +3,750 1.95% 42,992,494
2016-01-06 2016-01-04 8.840 4,904,069 +109,750 1.95% 43,351,970
2016-01-05 2015-12-31 9.440 4,794,319 +97,250 1.90% 45,258,371
2016-01-04 2015-12-29 9.800 4,697,069 +394,000 1.87% 46,031,276
2015-12-30 2015-12-28 10.280 4,303,069 -23,000 1.71% 44,235,549
2015-12-29 2015-12-24 12.320 4,326,069 -144,411 1.72% 53,297,170
2015-12-28 2015-12-22 8.080 4,470,480 +194,500 1.78% 36,121,478
2015-12-23 2015-12-21 9.360 4,275,980 +21,500 1.70% 40,023,173
2015-12-22 2015-12-18 8.560 4,254,480 -25,000 1.69% 36,418,349
2015-12-21 2015-12-17 8.560 4,279,480 +17,750 1.70% 36,632,349
2015-12-18 2015-12-16 8.400 4,261,730 -12,594 1.69% 35,798,532
2015-12-17 2015-12-15 8.320 4,274,324 +15,500 1.70% 35,562,376
2015-12-16 2015-12-14 8.360 4,258,824 +12,500 1.69% 35,603,769
2015-12-15 2015-12-11 8.280 4,246,324 +25,000 1.69% 35,159,563
2015-12-11 2015-12-09 7.640 4,221,324 +17,500 1.68% 32,250,915
2015-12-10 2015-12-08 7.680 4,203,824 +556,500 1.67% 32,285,368
2015-12-09 2015-12-07 7.920 3,647,324 +2,500 1.45% 28,886,806
2015-12-08 2015-12-04 6.840 3,644,824 +8,000 1.45% 24,930,596
2015-12-07 2015-12-03 6.360 3,636,824 +96,750 1.44% 23,130,201
2015-12-04 2015-12-02 6.400 3,540,074 +11,988 1.41% 22,656,474
2015-12-03 2015-12-01 5.800 3,528,086 -2,750 1.40% 20,462,899
2015-12-02 2015-11-30 5.600 3,530,836 +116,500 1.40% 19,772,682
2015-12-01 2015-11-27 5.320 3,414,336 -12,500 1.36% 18,164,268
2015-11-30 2015-11-26 4.720 3,426,836 +439,199 1.63% 16,174,666
2015-11-27 2015-11-25 4.800 2,987,637 -3,750 1.42% 14,340,658
2015-11-26 2015-11-24 4.640 2,991,387 +23,153 1.42% 13,880,036
2015-11-25 2015-11-23 4.440 2,968,234 -11,150,575 1.41% 13,178,959
2015-11-24 2015-11-20 4.120 14,118,809 -107,682 6.72% 58,169,493
2015-11-23 2015-11-19 3.880 14,226,491 -191,789 6.77% 55,198,785
2015-11-20 2015-11-18 3.240 14,418,280 -17,725 6.87% 46,715,227
2015-11-19 2015-11-17 3.160 14,436,005 -37,500 6.87% 45,617,776
2015-11-17 2015-11-13 2.800 14,473,505 -42,750 6.89% 40,525,814
2015-11-10 2015-11-06 2.560 14,516,255 +62,250 6.91% 37,161,613
2015-11-06 2015-11-04 2.720 14,454,005 +93,250 6.88% 39,314,894
2015-11-04 2015-11-02 2.800 14,360,755 +39,500 6.84% 40,210,114
2015-11-03 2015-10-30 2.840 14,321,255 -1,937 6.82% 40,672,364
2015-10-30 2015-10-28 2.920 14,323,192 -128 6.82% 41,823,721
2015-10-29 2015-10-27 3.120 14,323,320 -232,972 6.82% 44,688,758
2015-10-28 2015-10-26 2.800 14,556,292 -53,500 6.93% 40,757,618
2015-10-27 2015-10-23 2.040 14,609,792 +173,750 6.96% 29,803,976
2015-10-26 2015-10-22 1.820 14,436,042 +73,547 6.87% 26,273,596
2015-10-22 2015-10-19 1.820 14,362,495 +22,750 6.84% 26,139,741
2015-10-13 2015-10-09 1.820 14,339,745 +225,651 6.83% 26,098,336
2015-10-08 2015-10-06 1.880 14,114,094 -225,651 6.72% 26,534,497
2015-10-02 2015-09-29 1.800 14,339,745 +13,150,390 6.83% 25,811,541
2015-09-30 2015-09-25 1.960 1,189,355 +788,444 0.57% 2,331,136
2015-09-04 2015-09-01 2.240 400,911 +398,411 0.19% 898,041
2015-06-22 2015-06-18 4.920 2,500 -2,500 0.00% 12,300
2015-06-04 2015-06-02 5.800 5,000 +1,250 0.00% 29,000
2015-06-03 2015-06-01 5.960 3,750 -2,500 0.00% 22,350
2015-06-02 2015-05-29 5.000 6,250 +1,250 0.00% 31,250
2015-05-29 2015-05-27 5.000 5,000 +1,250 0.00% 25,000
2015-05-27 2015-05-22 2.920 3,750 +3,750 0.00% 10,950
2015-05-13 2015-05-11 3.040 0 -2,250
2015-05-12 2015-05-08 3.600 2,250 -25,750 0.00% 8,100
2015-04-28 2015-04-24 1.960 28,000 -9,000 0.01% 54,880
2014-10-14 2014-10-10 2.120 37,000 +3,000 0.02% 78,440
2014-09-30 2014-09-26 2.360 34,000 -29,500 0.02% 80,240
2014-07-29 2014-07-25 2.320 63,500 -500 0.03% 147,320
2014-07-28 2014-07-24 2.320 64,000 -21,250 0.03% 148,480
2014-07-24 2014-07-22 2.400 85,250 -250 0.04% 204,600
2014-07-15 2014-07-11 2.400 85,500 -5,750 0.04% 205,200
2014-07-14 2014-07-10 2.400 91,250 -250 0.04% 219,000
2014-07-10 2014-07-08 2.440 91,500 -65,000 0.04% 223,260
2014-07-09 2014-07-07 2.440 156,500 -8,250 0.07% 381,860
2014-07-04 2014-07-02 2.720 164,750 -26,250 0.08% 448,120
2013-08-21 2013-08-19 2.880 191,000 -10,750 0.09% 550,080
2013-06-28 2013-06-26 2.440 201,750 -1,000 0.10% 492,270
2013-06-21 2013-06-19 2.720 202,750 -250 0.10% 551,480
2013-06-14 2013-06-11 2.920 203,000 -1,500 0.10% 592,760
2013-06-13 2013-06-10 2.680 204,500 +2,500 0.10% 548,060
2013-06-06 2013-06-04 2.240 202,000 -33,000 0.10% 452,480
2013-05-28 2013-05-24 1.740 235,000 -750 0.11% 408,900
2013-05-27 2013-05-23 1.800 235,750 -12,000 0.11% 424,350
2013-05-16 2013-05-14 1.820 247,750 -1,250 0.12% 450,905
2013-05-09 2013-05-07 1.780 249,000 -1,500 0.12% 443,220
2013-05-03 2013-04-30 1.580 250,500 -1,500 0.12% 395,790
2013-04-02 2013-03-27 1.620 252,000 -10,000 0.12% 408,240
2013-02-25 2013-02-21 1.880 262,000 +6,250 0.12% 492,560
2013-02-22 2013-02-20 2.000 255,750 +6,500 0.12% 511,500
2013-02-07 2013-02-05 2.360 249,250 +500 0.12% 588,230
2013-02-06 2013-02-04 2.360 248,750 -3,000 0.12% 587,050
2013-02-04 2013-01-31 2.080 251,750 +3,000 0.12% 523,640
2013-01-31 2013-01-29 2.160 248,750 -1,500 0.12% 537,300
2013-01-25 2013-01-23 1.980 250,250 +1,500 0.12% 495,495
2013-01-24 2013-01-22 2.200 248,750 -1,500 0.12% 547,250
2013-01-21 2013-01-17 2.080 250,250 +2,500 0.12% 520,520
2012-12-14 2012-12-12 1.480 247,750 -10,000 0.12% 366,670
2012-12-11 2012-12-07 1.420 257,750 -500 0.12% 366,005
2012-11-16 2012-11-14 1.360 258,250 +4,000 0.12% 351,220
2012-10-11 2012-10-09 1.560 254,250 +6,000 0.12% 396,630
2012-03-29 2012-03-27 2.560 248,250 -500 0.14% 635,520
2012-03-27 2012-03-23 2.480 248,750 -1,250 0.14% 616,900
2012-03-23 2012-03-21 2.440 250,000 -12,500 0.14% 610,000
2012-03-20 2012-03-16 2.640 262,500 -18,250 0.15% 693,000
2012-03-19 2012-03-15 2.680 280,750 -5,000 0.16% 752,410
2012-03-16 2012-03-14 2.720 285,750 -17,000 0.16% 777,240
2012-03-15 2012-03-13 2.720 302,750 -12,500 0.17% 823,480
2012-03-14 2012-03-12 2.760 315,250 +4,500 0.18% 870,090
2012-03-13 2012-03-09 2.720 310,750 -22,500 0.17% 845,240
2012-03-09 2012-03-07 2.760 333,250 +12,500 0.19% 919,770
2012-03-08 2012-03-06 2.680 320,750 -6,250 0.18% 859,610
2012-03-07 2012-03-05 2.880 327,000 +5,000 0.18% 941,760
2012-03-02 2012-02-29 3.040 322,000 -5,500 0.18% 978,880
2012-02-29 2012-02-27 2.800 327,500 +81,000 0.18% 917,000
2012-02-28 2012-02-24 3.040 246,500 +49,000 0.14% 749,360
2012-02-27 2012-02-23 2.960 197,500 +45,750 0.11% 584,600
2012-02-24 2012-02-22 3.120 151,750 +64,250 0.08% 473,460
2012-02-22 2012-02-20 2.720 87,500 +24,500 0.05% 238,000
2012-02-15 2012-02-13 2.560 63,000 +6,250 0.04% 161,280
2011-09-27 2011-09-23 4.240 56,750 +25,500 0.03% 240,620
2011-09-21 2011-09-19 4.280 31,250 +23,250 0.02% 133,750
2011-09-07 2011-09-05 3.840 8,000 +7,500 0.00% 30,720
2011-08-23 2011-08-19 3.280 500 -8,000 0.00% 1,640
2011-08-19 2011-08-17 3.360 8,500 +250 0.00% 28,560
2011-08-12 2011-08-10 3.320 8,250 +7,750 0.00% 27,390
2011-08-11 2011-08-09 3.080 500 -8,500 0.00% 1,540
2011-08-05 2011-08-03 3.560 9,000 -27,500 0.00% 32,040
2011-08-03 2011-08-01 3.680 36,500 -30,500 0.02% 134,320
2011-08-02 2011-07-29 5.040 67,000 +66,500 0.04% 337,680
2011-03-30 2011-03-28 7.960 500 -5,500 0.00% 3,980
2011-03-28 2011-03-24 7.440 6,000 +5,500 0.00% 44,640
2011-03-02 2011-02-28 10.480 500 -6,000 0.00% 5,240
2011-02-08 2011-02-02 9.960 6,500 +6,000 0.00% 64,740
2011-01-03 2010-12-29 10.680 500 -5,000 0.00% 5,340
2010-12-30 2010-12-28 9.000 5,500 +2,500 0.00% 49,500
2010-12-29 2010-12-24 9.160 3,000 +2,500 0.00% 27,480
2010-12-09 2010-12-07 10.800 500 -15,250 0.00% 5,400
2010-12-08 2010-12-06 10.400 15,750 +15,000 0.01% 163,800
2010-12-07 2010-12-03 10.600 750 0.00% 7,950

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