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 0.285 19,615,000 +0 0.64% 5,590,275
2025-10-13 2025-10-09 0.250 19,615,000 +0 0.64% 4,903,750
2025-10-10 2025-10-08 0.240 19,615,000 +0 0.64% 4,707,600
2025-10-09 2025-10-06 0.223 19,615,000 +515,000 0.64% 4,374,145
2025-10-08 2025-10-03 0.238 19,100,000 +850,000 0.63% 4,545,800
2025-09-25 2025-09-23 0.227 18,250,000 -3,055,000 0.60% 4,142,750
2025-09-19 2025-09-17 0.172 21,305,000 -855,000 0.70% 3,664,460
2025-09-18 2025-09-16 0.178 22,160,000 +520,000 0.73% 3,944,480
2025-09-17 2025-09-15 0.192 21,640,000 +685,000 0.71% 4,154,880
2025-09-16 2025-09-12 0.201 20,955,000 -5,160,000 0.69% 4,211,955
2025-09-12 2025-09-10 0.138 26,115,000 -695,000 0.85% 3,603,870
2025-09-08 2025-09-04 0.124 26,810,000 -200,000 0.88% 3,324,440
2025-08-28 2025-08-26 0.127 27,010,000 +390,000 0.88% 3,430,270
2025-07-15 2025-07-11 0.111 26,620,000 -335,000 0.87% 2,954,820
2025-07-14 2025-07-10 0.109 26,955,000 +480,000 0.88% 2,938,095
2025-07-07 2025-07-03 0.109 26,475,000 +90,000 0.87% 2,885,775
2025-07-04 2025-07-02 0.110 26,385,000 +500,000 0.86% 2,902,350
2025-07-02 2025-06-27 0.111 25,885,000 +135,000 0.85% 2,873,235
2025-06-30 2025-06-26 0.108 25,750,000 -290,000 0.84% 2,781,000
2025-06-27 2025-06-25 0.111 26,040,000 -580,000 0.85% 2,890,440
2025-06-25 2025-06-23 0.106 26,620,000 +750,000 0.87% 2,821,720
2025-06-24 2025-06-20 0.113 25,870,000 +500,000 0.85% 2,923,310
2025-06-20 2025-06-18 0.125 25,370,000 -50,000 0.83% 3,171,250
2025-06-19 2025-06-17 0.130 25,420,000 +160,000 0.83% 3,304,600
2025-06-18 2025-06-16 0.136 25,260,000 -60,000 0.83% 3,435,360
2025-06-17 2025-06-13 0.140 25,320,000 -215,000 0.83% 3,544,800
2025-06-16 2025-06-12 0.138 25,535,000 -2,205,000 0.84% 3,523,830
2025-04-10 2025-04-08 0.105 27,740,000 +350,000 0.91% 2,912,700
2025-03-28 2025-03-26 0.122 27,390,000 -500,000 0.90% 3,341,580
2025-03-13 2025-03-11 0.150 27,890,000 +15,000 0.91% 4,183,500
2025-03-12 2025-03-10 0.154 27,875,000 +240,000 0.91% 4,292,750
2025-03-10 2025-03-06 0.161 27,635,000 +200,000 0.90% 4,449,235
2025-03-07 2025-03-05 0.166 27,435,000 +165,000 0.90% 4,554,210
2025-03-05 2025-03-03 0.164 27,270,000 -200,000 0.89% 4,472,280
2025-02-28 2025-02-26 0.145 27,470,000 -425,000 0.90% 3,983,150
2025-02-24 2025-02-20 0.179 27,895,000 +15,000 0.91% 4,993,205
2025-02-20 2025-02-18 0.167 27,880,000 -460,000 0.91% 4,655,960
2025-02-18 2025-02-14 0.237 28,340,000 -140,000 0.93% 6,716,580
2025-02-17 2025-02-13 0.221 28,480,000 -100,000 0.93% 6,294,080
2025-02-14 2025-02-12 0.285 28,580,000 -255,000 0.94% 8,145,300
2024-12-16 2024-12-12 0.103 28,835,000 +780,000 0.94% 2,970,005
2024-12-13 2024-12-11 0.106 28,055,000 +1,240,000 0.92% 2,973,830
2024-12-12 2024-12-10 0.098 26,815,000 +495,000 0.88% 2,627,870
2024-12-11 2024-12-09 0.095 26,320,000 +70,000 0.86% 2,500,400
2024-12-10 2024-12-06 0.074 26,250,000 +200,000 0.86% 1,942,500
2024-10-17 2024-10-15 0.072 26,050,000 +200,000 0.85% 1,875,600
2024-10-09 2024-10-07 0.083 25,850,000 -50,000 0.85% 2,145,550
2024-10-08 2024-10-04 0.083 25,900,000 +80,000 0.85% 2,149,700
2024-10-04 2024-10-02 0.089 25,820,000 +255,000 0.85% 2,297,980
2024-10-02 2024-09-27 0.083 25,565,000 -520,000 0.84% 2,121,895
2024-07-23 2024-07-19 0.071 26,085,000 +5,000 0.85% 1,852,035
2024-07-17 2024-07-15 0.080 26,080,000 +115,000 0.85% 2,086,400
2024-07-16 2024-07-12 0.080 25,965,000 +165,000 0.85% 2,077,200
2024-07-09 2024-07-05 0.085 25,800,000 +45,000 0.84% 2,193,000
2024-07-08 2024-07-04 0.083 25,755,000 -120,000 0.84% 2,137,665
2024-06-20 2024-06-18 0.088 25,875,000 +120,000 0.85% 2,277,000
2024-06-19 2024-06-17 0.088 25,755,000 +100,000 0.84% 2,266,440
2024-06-13 2024-06-11 0.088 25,655,000 +500,000 0.84% 2,257,640
2024-06-12 2024-06-07 0.093 25,155,000 +290,000 0.82% 2,339,415
2024-06-11 2024-06-06 0.088 24,865,000 +150,000 0.81% 2,188,120
2024-06-07 2024-06-05 0.093 24,715,000 +735,000 0.81% 2,298,495
2024-06-05 2024-06-03 0.074 23,980,000 +405,000 0.78% 1,774,520
2024-06-04 2024-05-31 0.068 23,575,000 +20,000 0.77% 1,603,100
2024-06-03 2024-05-30 0.066 23,555,000 +2,655,000 0.77% 1,554,630
2024-05-31 2024-05-29 0.059 20,900,000 +190,000 0.68% 1,233,100
2024-05-27 2024-05-23 0.060 20,710,000 -50,000 0.68% 1,242,600
2024-04-25 2024-04-23 0.056 20,760,000 +50,000 0.68% 1,162,560
2024-04-19 2024-04-17 0.062 20,710,000 -50,000 0.68% 1,284,020
2024-03-26 2024-03-22 0.064 20,760,000 +50,000 0.68% 1,328,640
2024-01-09 2024-01-05 0.056 20,710,000 -325,000 0.68% 1,159,760
2023-06-13 2023-06-09 0.091 21,035,000 -120,000 0.84% 1,914,185
2022-12-13 2022-12-09 0.090 21,155,000 +300,000 0.84% 1,903,950
2022-12-02 2022-11-30 0.086 20,855,000 +300,000 0.83% 1,793,530
2022-11-09 2022-11-07 0.089 20,555,000 -5,000 0.82% 1,829,395
2022-11-08 2022-11-04 0.090 20,560,000 -390,000 0.82% 1,850,400
2022-11-02 2022-10-31 0.087 20,950,000 -100,000 0.84% 1,822,650
2022-10-17 2022-10-13 0.086 21,050,000 -75,000 0.84% 1,810,300
2022-08-19 2022-08-17 0.100 21,125,000 -1,790,000 0.84% 2,112,500
2022-08-18 2022-08-16 0.100 22,915,000 -220,000 0.91% 2,291,500
2022-07-18 2022-07-14 0.100 23,135,000 -100,000 0.92% 2,313,500
2022-06-24 2022-06-22 0.100 23,235,000 -5,000 0.93% 2,323,500
2022-01-14 2022-01-12 0.106 23,240,000 -245,000 0.93% 2,463,440
2022-01-13 2022-01-11 0.116 23,485,000 -5,000 0.94% 2,724,260
2021-09-02 2021-08-31 0.107 23,490,000 -820,000 0.94% 2,513,430
2021-09-01 2021-08-30 0.105 24,310,000 -30,000 0.97% 2,552,550
2021-06-24 2021-06-22 0.122 24,340,000 -575,000 0.97% 2,969,480
2021-06-22 2021-06-18 0.125 24,915,000 -205,000 0.99% 3,114,375
2021-06-21 2021-06-17 0.126 25,120,000 -200,000 1.00% 3,165,120
2021-06-18 2021-06-16 0.126 25,320,000 -65,000 1.01% 3,190,320
2021-06-15 2021-06-10 0.125 25,385,000 -245,000 1.01% 3,173,125
2021-06-07 2021-06-03 0.130 25,630,000 -40,000 1.02% 3,331,900
2021-06-03 2021-06-01 0.132 25,670,000 -50,000 1.02% 3,388,440
2021-05-21 2021-05-18 0.139 25,720,000 -760,000 1.03% 3,575,080
2021-05-20 2021-05-17 0.137 26,480,000 -610,000 1.06% 3,627,760
2021-05-18 2021-05-14 0.138 27,090,000 -800,000 1.08% 3,738,420
2021-05-17 2021-05-13 0.123 27,890,000 -100,000 1.11% 3,430,470
2021-05-13 2021-05-11 0.119 27,990,000 +1,060,000 1.12% 3,330,810
2021-04-30 2021-04-28 0.115 26,930,000 -300,000 1.08% 3,096,950
2021-02-22 2021-02-18 0.144 27,230,000 -400,000 1.09% 3,921,120
2021-01-15 2021-01-13 0.145 27,630,000 -150,000 1.10% 4,006,350
2021-01-14 2021-01-12 0.147 27,780,000 -245,000 1.11% 4,083,660
2021-01-13 2021-01-11 0.136 28,025,000 -305,000 1.12% 3,811,400
2021-01-12 2021-01-08 0.171 28,330,000 -530,000 1.13% 4,844,430
2021-01-07 2021-01-05 0.193 28,860,000 -10,000 1.15% 5,569,980
2021-01-06 2021-01-04 0.185 28,870,000 +630,000 1.15% 5,340,950
2021-01-04 2020-12-29 0.190 28,240,000 +100,000 1.13% 5,365,600
2020-12-29 2020-12-24 0.200 28,140,000 +200,000 1.12% 5,628,000
2020-11-30 2020-11-26 0.190 27,940,000 -85,000 1.12% 5,308,600
2020-11-19 2020-11-17 0.195 28,025,000 +70,000 1.12% 5,464,875
2020-10-23 2020-10-21 0.206 27,955,000 +15,000 1.12% 5,758,730
2020-09-07 2020-09-03 0.166 27,940,000 -180,000 1.12% 4,638,040
2020-08-26 2020-08-24 0.153 28,120,000 -855,000 1.12% 4,302,360
2020-08-07 2020-08-05 0.160 28,975,000 -20,000 1.16% 4,636,000
2020-07-29 2020-07-27 0.145 28,995,000 -110,000 1.16% 4,204,275
2020-07-10 2020-07-08 0.162 29,105,000 +20,000 1.16% 4,715,010
2020-07-09 2020-07-07 0.162 29,085,000 +100,000 1.16% 4,711,770
2020-06-30 2020-06-26 0.146 28,985,000 -60,000 1.16% 4,231,810
2020-06-29 2020-06-24 0.143 29,045,000 -5,000 1.16% 4,153,435
2020-06-23 2020-06-19 0.134 29,050,000 -535,000 1.16% 3,892,700
2020-06-19 2020-06-17 0.135 29,585,000 +100,000 1.18% 3,993,975
2020-05-15 2020-05-13 0.178 29,485,000 +10,000 1.18% 5,248,330
2020-04-28 2020-04-24 0.193 29,475,000 +5,000 1.18% 5,688,675
2020-03-30 2020-03-26 0.178 29,470,000 +240,000 1.18% 5,245,660
2020-03-12 2020-03-10 0.199 29,230,000 -140,000 1.17% 5,816,770
2019-12-17 2019-12-13 0.228 29,370,000 -5,000 1.17% 6,696,360
2019-10-28 2019-10-24 0.199 29,375,000 +40,000 1.17% 5,845,625
2019-10-21 2019-10-17 0.216 29,335,000 +585,000 1.17% 6,336,360
2019-10-18 2019-10-16 0.216 28,750,000 +20,000 1.15% 6,210,000
2019-09-27 2019-09-25 0.315 28,730,000 +60,000 1.15% 9,049,950
2019-09-18 2019-09-16 0.320 28,670,000 +10,000 1.14% 9,174,400
2019-08-28 2019-08-26 0.335 28,660,000 -70,000 1.14% 9,601,100
2019-08-02 2019-07-31 0.325 28,730,000 +55,000 1.15% 9,337,250
2019-07-09 2019-07-05 0.370 28,675,000 -5,000 1.14% 10,609,750
2019-07-04 2019-07-02 0.320 28,680,000 +165,000 1.14% 9,177,600
2019-07-03 2019-06-28 0.345 28,515,000 +120,000 1.14% 9,837,675
2019-06-19 2019-06-17 0.360 28,395,000 +100,000 1.13% 10,222,200
2019-06-06 2019-06-04 0.375 28,295,000 -20,000 1.13% 10,610,625
2019-06-03 2019-05-30 0.370 28,315,000 +100,000 1.13% 10,476,550
2019-05-28 2019-05-24 0.360 28,215,000 +105,000 1.13% 10,157,400
2019-05-10 2019-05-08 0.375 28,110,000 +60,000 1.12% 10,541,250
2019-04-26 2019-04-24 0.385 28,050,000 +10,000 1.12% 10,799,250
2019-04-24 2019-04-18 0.390 28,040,000 -160,000 1.12% 10,935,600
2019-04-09 2019-04-04 0.400 28,200,000 -50,000 1.13% 11,280,000
2019-03-27 2019-03-25 0.385 28,250,000 +30,000 1.13% 10,876,250
2019-03-15 2019-03-13 0.400 28,220,000 -35,000 1.13% 11,288,000
2019-03-08 2019-03-06 0.400 28,255,000 +20,000 1.13% 11,302,000
2019-03-06 2019-03-04 0.425 28,235,000 +5,000 1.13% 11,999,875
2019-03-01 2019-02-27 0.445 28,230,000 +600,000 1.13% 12,562,350
2019-02-28 2019-02-26 0.450 27,630,000 -20,000 1.10% 12,433,500
2019-02-27 2019-02-25 0.435 27,650,000 +95,000 1.10% 12,027,750
2019-02-22 2019-02-20 0.430 27,555,000 +100,000 1.10% 11,848,650
2019-01-30 2019-01-28 0.435 27,455,000 +30,000 1.10% 11,942,925
2019-01-02 2018-12-27 0.530 27,425,000 -490,000 1.09% 14,535,250
2018-12-28 2018-12-24 0.530 27,915,000 -5,000 1.11% 14,794,950
2018-12-27 2018-12-20 0.540 27,920,000 +5,000 1.11% 15,076,800
2018-12-13 2018-12-11 0.550 27,915,000 +85,000 1.11% 15,353,250
2018-12-10 2018-12-06 0.570 27,830,000 +130,000 1.11% 15,863,100
2018-12-05 2018-12-03 0.600 27,700,000 -50,000 1.11% 16,620,000
2018-12-03 2018-11-29 0.580 27,750,000 +50,000 1.11% 16,095,000
2018-11-14 2018-11-12 0.580 27,700,000 +30,000 1.11% 16,066,000
2018-11-12 2018-11-08 0.570 27,670,000 +40,000 1.10% 15,771,900
2018-11-08 2018-11-06 0.590 27,630,000 +50,000 1.10% 16,301,700
2018-11-07 2018-11-05 0.580 27,580,000 -45,000 1.10% 15,996,400
2018-09-28 2018-09-26 0.660 27,625,000 -485,000 1.10% 18,232,500
2018-09-27 2018-09-24 0.650 28,110,000 -300,000 1.12% 18,271,500
2018-09-20 2018-09-18 0.650 28,410,000 +25,000 1.13% 18,466,500
2018-09-19 2018-09-17 0.680 28,385,000 +110,000 1.13% 19,301,800
2018-09-18 2018-09-14 0.690 28,275,000 +15,000 1.13% 19,509,750
2018-09-14 2018-09-12 0.690 28,260,000 -300,000 1.13% 19,499,400
2018-09-12 2018-09-10 0.700 28,560,000 -60,000 1.14% 19,992,000
2018-09-11 2018-09-07 0.690 28,620,000 +5,000 1.14% 19,747,800
2018-09-10 2018-09-06 0.690 28,615,000 -30,000 1.14% 19,744,350
2018-09-07 2018-09-05 0.670 28,645,000 -20,000 1.14% 19,192,150
2018-09-06 2018-09-04 0.660 28,665,000 -30,000 1.14% 18,918,900
2018-09-05 2018-09-03 0.630 28,695,000 -170,000 1.15% 18,077,850
2018-08-29 2018-08-27 0.600 28,865,000 -310,000 1.15% 17,319,000
2018-08-27 2018-08-23 0.580 29,175,000 +20,000 1.16% 16,921,500
2018-08-24 2018-08-22 0.590 29,155,000 -40,000 1.16% 17,201,450
2018-08-23 2018-08-21 0.570 29,195,000 +40,000 1.17% 16,641,150
2018-08-22 2018-08-20 0.560 29,155,000 +25,000 1.16% 16,326,800
2018-08-21 2018-08-17 0.590 29,130,000 -25,000 1.16% 17,186,700
2018-08-15 2018-08-13 0.560 29,155,000 +30,000 1.16% 16,326,800
2018-08-14 2018-08-10 0.600 29,125,000 -50,000 1.16% 17,475,000
2018-08-13 2018-08-09 0.620 29,175,000 -40,000 1.16% 18,088,500
2018-08-07 2018-08-03 0.520 29,215,000 +20,000 1.17% 15,191,800
2018-08-01 2018-07-30 0.560 29,195,000 +20,000 1.17% 16,349,200
2018-07-26 2018-07-24 0.570 29,175,000 +100,000 1.16% 16,629,750
2018-07-24 2018-07-20 0.580 29,075,000 -5,000 1.16% 16,863,500
2018-07-10 2018-07-06 0.610 29,080,000 +20,000 1.16% 17,738,800
2018-07-04 2018-06-29 0.660 29,060,000 -270,000 1.16% 19,179,600
2018-06-28 2018-06-26 0.730 29,330,000 -100,000 1.17% 21,410,900
2018-06-27 2018-06-25 0.740 29,430,000 -1,365,000 1.17% 21,778,200
2018-06-20 2018-06-15 0.760 30,795,000 -80,000 1.23% 23,404,200
2018-06-19 2018-06-14 0.760 30,875,000 +10,000 1.23% 23,465,000
2018-06-15 2018-06-13 0.740 30,865,000 -40,000 1.23% 22,840,100
2018-06-13 2018-06-11 0.720 30,905,000 -195,000 1.23% 22,251,600
2018-06-08 2018-06-06 0.720 31,100,000 -120,000 1.24% 22,392,000
2018-06-07 2018-06-05 0.720 31,220,000 -50,000 1.25% 22,478,400
2018-06-06 2018-06-04 0.710 31,270,000 +50,000 1.25% 22,201,700
2018-06-05 2018-06-01 0.710 31,220,000 -25,000 1.25% 22,166,200
2018-06-04 2018-05-31 0.700 31,245,000 +475,000 1.25% 21,871,500
2018-05-31 2018-05-29 0.670 30,770,000 -500,000 1.23% 20,615,900
2018-05-29 2018-05-25 0.640 31,270,000 -50,000 1.25% 20,012,800
2018-05-07 2018-05-03 0.630 31,320,000 -230,000 1.25% 19,731,600
2018-04-24 2018-04-20 0.620 31,550,000 +1,615,000 1.26% 19,561,000
2018-04-23 2018-04-19 0.660 29,935,000 -160,000 1.19% 19,757,100
2018-04-17 2018-04-13 0.670 30,095,000 +100,000 1.20% 20,163,650
2018-04-13 2018-04-11 0.660 29,995,000 -75,000 1.20% 19,796,700
2018-04-11 2018-04-09 0.660 30,070,000 -255,000 1.20% 19,846,200
2018-04-09 2018-04-04 0.640 30,325,000 +15,000 1.21% 19,408,000
2018-04-06 2018-04-03 0.640 30,310,000 +175,000 1.21% 19,398,400
2018-03-29 2018-03-27 0.640 30,135,000 -15,000 1.20% 19,286,400
2018-03-26 2018-03-22 0.660 30,150,000 -200,000 1.20% 19,899,000
2018-03-23 2018-03-21 0.660 30,350,000 -85,000 1.21% 20,031,000
2018-03-22 2018-03-20 0.660 30,435,000 +335,000 1.21% 20,087,100
2018-03-16 2018-03-14 0.640 30,100,000 +75,000 1.20% 19,264,000
2018-03-15 2018-03-13 0.640 30,025,000 +210,000 1.20% 19,216,000
2018-03-14 2018-03-12 0.650 29,815,000 -65,000 1.19% 19,379,750
2018-03-12 2018-03-08 0.650 29,880,000 -485,000 1.19% 19,422,000
2018-03-07 2018-03-05 0.650 30,365,000 -300,000 1.21% 19,737,250
2018-03-01 2018-02-27 0.670 30,665,000 +100,000 1.22% 20,545,550
2018-02-28 2018-02-26 0.690 30,565,000 -150,000 1.22% 21,089,850
2018-02-27 2018-02-23 0.700 30,715,000 -85,000 1.23% 21,500,500
2018-02-26 2018-02-22 0.700 30,800,000 +245,000 1.23% 21,560,000
2018-02-23 2018-02-21 0.710 30,555,000 -100,000 1.22% 21,694,050
2018-02-22 2018-02-20 0.700 30,655,000 -100,000 1.22% 21,458,500
2018-02-21 2018-02-15 0.700 30,755,000 -200,000 1.23% 21,528,500
2018-02-20 2018-02-13 0.700 30,955,000 +100,000 1.24% 21,668,500
2018-02-14 2018-02-12 0.680 30,855,000 -50,000 1.23% 20,981,400
2018-02-13 2018-02-09 0.670 30,905,000 +45,000 1.23% 20,706,350
2018-02-12 2018-02-08 0.690 30,860,000 -100,000 1.23% 21,293,400
2018-02-09 2018-02-07 0.690 30,960,000 -120,000 1.24% 21,362,400
2018-02-08 2018-02-06 0.680 31,080,000 -1,005,000 1.24% 21,134,400
2018-02-07 2018-02-05 0.700 32,085,000 +260,000 1.28% 22,459,500
2018-02-06 2018-02-02 0.700 31,825,000 -150,000 1.27% 22,277,500
2018-02-05 2018-02-01 0.700 31,975,000 +550,000 1.28% 22,382,500
2018-01-31 2018-01-29 0.740 31,425,000 -1,750,000 1.25% 23,254,500
2018-01-30 2018-01-26 0.750 33,175,000 +20,000 1.32% 24,881,250
2018-01-29 2018-01-25 0.760 33,155,000 +690,000 1.32% 25,197,800
2018-01-26 2018-01-24 0.760 32,465,000 +280,000 1.30% 24,673,400
2018-01-25 2018-01-23 0.770 32,185,000 -3,520,000 1.28% 24,782,450
2018-01-24 2018-01-22 0.740 35,705,000 -95,000 1.43% 26,421,700
2018-01-23 2018-01-19 0.720 35,800,000 +245,000 1.43% 25,776,000
2018-01-22 2018-01-18 0.720 35,555,000 +845,000 1.42% 25,599,600
2018-01-19 2018-01-17 0.730 34,710,000 +700,000 1.39% 25,338,300
2018-01-18 2018-01-16 0.740 34,010,000 +115,000 1.36% 25,167,400
2018-01-17 2018-01-15 0.750 33,895,000 +1,395,000 1.35% 25,421,250
2018-01-16 2018-01-12 0.780 32,500,000 -100,000 1.30% 25,350,000
2018-01-15 2018-01-11 0.780 32,600,000 -95,000 1.30% 25,428,000
2018-01-12 2018-01-10 0.780 32,695,000 -1,585,000 1.31% 25,502,100
2018-01-11 2018-01-09 0.800 34,280,000 -1,200,000 1.37% 27,424,000
2018-01-10 2018-01-08 0.780 35,480,000 +100,000 1.42% 27,674,400
2018-01-09 2018-01-05 0.770 35,380,000 -3,650,000 1.41% 27,242,600
2018-01-08 2018-01-04 0.760 39,030,000 -425,000 1.56% 29,662,800
2018-01-05 2018-01-03 0.740 39,455,000 -45,000 1.57% 29,196,700
2018-01-02 2017-12-28 0.700 39,500,000 -150,000 1.58% 27,650,000
2017-12-29 2017-12-27 0.660 39,650,000 +2,390,000 1.58% 26,169,000
2017-12-28 2017-12-22 0.700 37,260,000 +195,000 1.49% 26,082,000
2017-12-27 2017-12-21 0.710 37,065,000 +25,000 1.48% 26,316,150
2017-12-22 2017-12-20 0.690 37,040,000 -130,000 1.48% 25,557,600
2017-12-21 2017-12-19 0.680 37,170,000 +150,000 1.48% 25,275,600
2017-12-20 2017-12-18 0.670 37,020,000 +3,010,000 1.48% 24,803,400
2017-12-19 2017-12-15 0.680 34,010,000 +4,820,000 1.36% 23,126,800
2017-12-18 2017-12-14 0.710 29,190,000 -4,400,000 1.17% 20,724,900
2017-12-15 2017-12-13 0.740 33,590,000 -2,955,000 1.34% 24,856,600
2017-12-14 2017-12-12 0.670 36,545,000 +205,000 1.46% 24,485,150
2017-12-13 2017-12-11 0.700 36,340,000 -1,140,000 1.45% 25,438,000
2017-12-12 2017-12-08 0.640 37,480,000 -330,000 1.50% 23,987,200
2017-12-08 2017-12-06 0.620 37,810,000 +45,000 1.51% 23,442,200
2017-12-07 2017-12-05 0.620 37,765,000 +1,020,000 1.51% 23,414,300
2017-12-06 2017-12-04 0.630 36,745,000 +100,000 1.47% 23,149,350
2017-12-05 2017-12-01 0.640 36,645,000 +495,000 1.46% 23,452,800
2017-12-04 2017-11-30 0.640 36,150,000 -60,000 1.44% 23,136,000
2017-12-01 2017-11-29 0.620 36,210,000 -50,000 1.45% 22,450,200
2017-11-30 2017-11-28 0.620 36,260,000 -490,000 1.45% 22,481,200
2017-11-29 2017-11-27 0.590 36,750,000 -225,000 1.47% 21,682,500
2017-11-28 2017-11-24 0.560 36,975,000 +5,000 1.48% 20,706,000
2017-11-27 2017-11-23 0.550 36,970,000 +665,000 1.48% 20,333,500
2017-11-24 2017-11-22 0.550 36,305,000 +75,000 1.45% 19,967,750
2017-11-23 2017-11-21 0.550 36,230,000 -2,735,000 1.45% 19,926,500
2017-11-22 2017-11-20 0.510 38,965,000 +7,205,000 1.56% 19,872,150
2017-11-21 2017-11-17 0.480 31,760,000 +545,000 1.27% 15,244,800
2017-11-20 2017-11-16 0.530 31,215,000 +500,000 1.25% 16,543,950
2017-11-17 2017-11-15 0.520 30,715,000 +800,000 1.23% 15,971,800
2017-11-15 2017-11-13 0.550 29,915,000 -60,000 1.19% 16,453,250
2017-11-13 2017-11-09 0.540 29,975,000 -35,000 1.20% 16,186,500
2017-11-10 2017-11-08 0.540 30,010,000 -15,000 1.20% 16,205,400
2017-11-07 2017-11-03 0.530 30,025,000 -380,000 1.20% 15,913,250
2017-11-03 2017-11-01 0.530 30,405,000 +1,055,000 1.21% 16,114,650
2017-11-02 2017-10-31 0.540 29,350,000 +895,000 1.17% 15,849,000
2017-11-01 2017-10-30 0.550 28,455,000 -175,000 1.14% 15,650,250
2017-10-30 2017-10-26 0.560 28,630,000 +5,000 1.14% 16,032,800
2017-10-27 2017-10-25 0.580 28,625,000 -5,000 1.14% 16,602,500
2017-10-26 2017-10-24 0.570 28,630,000 -1,420,000 1.14% 16,319,100
2017-10-24 2017-10-20 0.550 30,050,000 -50,000 1.20% 16,527,500
2017-10-23 2017-10-19 0.560 30,100,000 +755,000 1.20% 16,856,000
2017-10-19 2017-10-17 0.520 29,345,000 +115,000 1.17% 15,259,400
2017-10-17 2017-10-13 0.510 29,230,000 +170,000 1.17% 14,907,300
2017-10-16 2017-10-12 0.500 29,060,000 -55,000 1.16% 14,530,000
2017-10-13 2017-10-11 0.540 29,115,000 -200,000 1.16% 15,722,100
2017-10-11 2017-10-09 0.530 29,315,000 +50,000 1.17% 15,536,950
2017-10-10 2017-10-06 0.530 29,265,000 +420,000 1.17% 15,510,450
2017-10-09 2017-10-04 0.550 28,845,000 +80,000 1.15% 15,864,750
2017-10-06 2017-10-03 0.570 28,765,000 -25,000 1.15% 16,396,050
2017-10-03 2017-09-28 0.570 28,790,000 +100,000 1.15% 16,410,300
2017-09-29 2017-09-27 0.550 28,690,000 +200,000 1.15% 15,779,500
2017-09-28 2017-09-26 0.550 28,490,000 -60,000 1.14% 15,669,500
2017-09-27 2017-09-25 0.540 28,550,000 -20,000 1.14% 15,417,000
2017-09-26 2017-09-22 0.530 28,570,000 -675,000 1.14% 15,142,100
2017-09-25 2017-09-21 0.540 29,245,000 -150,000 1.17% 15,792,300
2017-09-21 2017-09-19 0.580 29,395,000 -50,000 1.41% 17,049,100
2017-09-20 2017-09-18 0.590 29,445,000 -1,725,000 1.41% 17,372,550
2017-09-19 2017-09-15 0.580 31,170,000 +50,000 1.49% 18,078,600
2017-09-14 2017-09-12 0.540 31,120,000 -35,000 1.49% 16,804,800
2017-09-13 2017-09-11 0.570 31,155,000 -1,920,000 1.49% 17,758,350
2017-09-12 2017-09-08 0.570 33,075,000 +210,000 1.58% 18,852,750
2017-09-11 2017-09-07 0.580 32,865,000 -360,000 1.57% 19,061,700
2017-09-08 2017-09-06 0.495 33,225,000 +200,000 1.59% 16,446,375
2017-09-07 2017-09-05 0.500 33,025,000 +100,000 1.58% 16,512,500
2017-09-06 2017-09-04 0.495 32,925,000 -335,000 1.58% 16,297,875
2017-09-05 2017-09-01 0.500 33,260,000 +85,000 1.59% 16,630,000
2017-09-04 2017-08-31 0.500 33,175,000 -300,000 1.59% 16,587,500
2017-08-31 2017-08-29 0.500 33,475,000 -1,700,000 1.60% 16,737,500
2017-08-28 2017-08-24 0.510 35,175,000 +335,000 1.68% 17,939,250
2017-08-24 2017-08-21 0.500 34,840,000 +1,500,000 1.67% 17,420,000
2017-08-18 2017-08-16 0.500 33,340,000 -155,000 1.60% 16,670,000
2017-08-17 2017-08-15 0.510 33,495,000 +510,000 1.60% 17,082,450
2017-08-16 2017-08-14 0.550 32,985,000 -5,000 1.58% 18,141,750
2017-08-14 2017-08-10 0.560 32,990,000 -185,000 1.58% 18,474,400
2017-08-11 2017-08-09 0.560 33,175,000 -430,000 1.59% 18,578,000
2017-08-10 2017-08-08 0.580 33,605,000 +605,000 1.61% 19,490,900
2017-08-09 2017-08-07 0.530 33,000,000 -75,000 1.58% 17,490,000
2017-08-08 2017-08-04 0.490 33,075,000 +2,115,000 1.58% 16,206,750
2017-08-07 2017-08-03 0.510 30,960,000 -695,000 1.48% 15,789,600
2017-08-04 2017-08-02 0.500 31,655,000 +570,000 1.52% 15,827,500
2017-08-03 2017-08-01 0.510 31,085,000 +565,000 1.49% 15,853,350
2017-08-01 2017-07-28 0.550 30,520,000 +485,000 1.46% 16,786,000
2017-07-31 2017-07-27 0.580 30,035,000 +50,000 1.44% 17,420,300
2017-07-27 2017-07-25 0.620 29,985,000 +260,000 1.44% 18,590,700
2017-07-21 2017-07-19 0.650 29,725,000 -240,000 1.42% 19,321,250
2017-07-20 2017-07-18 0.640 29,965,000 -100,000 1.44% 19,177,600
2017-07-19 2017-07-17 0.640 30,065,000 -135,000 1.44% 19,241,600
2017-07-18 2017-07-14 0.640 30,200,000 -625,000 1.45% 19,328,000
2017-07-17 2017-07-13 0.630 30,825,000 -560,000 1.48% 19,419,750
2017-07-14 2017-07-12 0.630 31,385,000 -160,000 1.50% 19,772,550
2017-07-12 2017-07-10 0.600 31,545,000 +100,000 1.51% 18,927,000
2017-07-11 2017-07-07 0.600 31,445,000 -20,000 1.51% 18,867,000
2017-07-06 2017-07-04 0.570 31,465,000 +400,000 1.51% 17,935,050
2017-07-05 2017-07-03 0.570 31,065,000 +550,000 1.49% 17,707,050
2017-07-04 2017-06-30 0.560 30,515,000 +95,000 1.46% 17,088,400
2017-07-03 2017-06-29 0.600 30,420,000 +555,000 1.46% 18,252,000
2017-06-30 2017-06-28 0.610 29,865,000 +410,000 1.43% 18,217,650
2017-06-29 2017-06-27 0.620 29,455,000 +270,000 1.41% 18,262,100
2017-06-28 2017-06-26 0.630 29,185,000 -30,000 1.40% 18,386,550
2017-06-27 2017-06-23 0.630 29,215,000 +340,000 1.40% 18,405,450
2017-06-26 2017-06-22 0.640 28,875,000 -65,000 1.38% 18,480,000
2017-06-23 2017-06-21 0.630 28,940,000 +165,000 1.39% 18,232,200
2017-06-22 2017-06-20 0.640 28,775,000 -590,000 1.38% 18,416,000
2017-06-19 2017-06-15 0.650 29,365,000 +100,000 1.41% 19,087,250
2017-06-16 2017-06-14 0.670 29,265,000 -400,000 1.40% 19,607,550
2017-06-15 2017-06-13 0.660 29,665,000 -625,000 1.42% 19,578,900
2017-06-14 2017-06-12 0.630 30,290,000 -450,000 1.45% 19,082,700
2017-06-12 2017-06-08 0.640 30,740,000 +335,000 1.47% 19,673,600
2017-06-09 2017-06-07 0.630 30,405,000 -325,000 1.46% 19,155,150
2017-06-08 2017-06-06 0.630 30,730,000 +310,000 1.47% 19,359,900
2017-06-05 2017-06-01 0.640 30,420,000 -115,000 1.46% 19,468,800
2017-06-02 2017-05-31 0.650 30,535,000 -25,000 1.46% 19,847,750
2017-05-31 2017-05-26 0.640 30,560,000 -185,000 1.46% 19,558,400
2017-05-29 2017-05-25 0.650 30,745,000 -40,000 1.47% 19,984,250
2017-05-26 2017-05-24 0.630 30,785,000 -465,000 1.47% 19,394,550
2017-05-25 2017-05-23 0.620 31,250,000 +640,000 1.50% 19,375,000
2017-05-24 2017-05-22 0.610 30,610,000 +70,000 1.47% 18,672,100
2017-05-23 2017-05-19 0.620 30,540,000 +455,000 1.46% 18,934,800
2017-05-22 2017-05-18 0.630 30,085,000 -430,000 1.44% 18,953,550
2017-05-19 2017-05-17 0.640 30,515,000 +370,000 1.46% 19,529,600
2017-05-18 2017-05-16 0.640 30,145,000 -340,000 1.44% 19,292,800
2017-05-17 2017-05-15 0.640 30,485,000 +40,000 1.46% 19,510,400
2017-05-16 2017-05-12 0.650 30,445,000 -455,000 1.46% 19,789,250
2017-05-15 2017-05-11 0.650 30,900,000 -20,000 1.48% 20,085,000
2017-05-12 2017-05-10 0.640 30,920,000 -165,000 1.48% 19,788,800
2017-05-11 2017-05-09 0.650 31,085,000 -320,000 1.49% 20,205,250
2017-05-10 2017-05-08 0.650 31,405,000 -205,000 1.50% 20,413,250
2017-05-09 2017-05-05 0.640 31,610,000 +15,000 1.51% 20,230,400
2017-05-08 2017-05-04 0.630 31,595,000 +305,000 1.51% 19,904,850
2017-05-05 2017-05-02 0.660 31,290,000 +100,000 1.50% 20,651,400
2017-05-04 2017-04-28 0.660 31,190,000 -1,040,000 1.49% 20,585,400
2017-05-02 2017-04-27 0.570 32,230,000 -120,000 1.54% 18,371,100
2017-04-28 2017-04-26 0.590 32,350,000 -190,000 1.55% 19,086,500
2017-04-27 2017-04-25 0.580 32,540,000 +255,000 1.56% 18,873,200
2017-04-26 2017-04-24 0.660 32,285,000 -5,000 1.55% 21,308,100
2017-04-25 2017-04-21 0.650 32,290,000 -50,000 1.55% 20,988,500
2017-04-24 2017-04-20 0.650 32,340,000 -155,000 1.55% 21,021,000
2017-04-20 2017-04-18 0.640 32,495,000 +690,000 1.56% 20,796,800
2017-04-13 2017-04-11 0.670 31,805,000 +210,000 1.52% 21,309,350
2017-04-12 2017-04-10 0.670 31,595,000 -295,000 1.51% 21,168,650
2017-04-11 2017-04-07 0.680 31,890,000 -100,000 1.53% 21,685,200
2017-04-10 2017-04-06 0.640 31,990,000 +260,000 1.53% 20,473,600
2017-04-07 2017-04-05 0.670 31,730,000 -740,000 1.52% 21,259,100
2017-04-06 2017-04-03 0.650 32,470,000 +335,000 1.56% 21,105,500
2017-04-05 2017-03-31 0.660 32,135,000 -40,000 1.54% 21,209,100
2017-04-03 2017-03-30 0.650 32,175,000 -180,000 1.54% 20,913,750
2017-03-31 2017-03-29 0.660 32,355,000 -200,000 1.55% 21,354,300
2017-03-30 2017-03-28 0.660 32,555,000 -300,000 1.56% 21,486,300
2017-03-29 2017-03-27 0.640 32,855,000 -445,000 1.57% 21,027,200
2017-03-28 2017-03-24 0.660 33,300,000 -350,000 1.60% 21,978,000
2017-03-27 2017-03-23 0.660 33,650,000 -445,000 1.61% 22,209,000
2017-03-24 2017-03-22 0.660 34,095,000 -340,000 1.63% 22,502,700
2017-03-22 2017-03-20 0.650 34,435,000 +75,000 1.65% 22,382,750
2017-03-21 2017-03-17 0.670 34,360,000 -80,000 1.65% 23,021,200
2017-03-20 2017-03-16 0.670 34,440,000 +150,000 1.65% 23,074,800
2017-03-17 2017-03-15 0.670 34,290,000 -1,400,000 1.64% 22,974,300
2017-03-16 2017-03-14 0.680 35,690,000 -30,000 1.71% 24,269,200
2017-03-15 2017-03-13 0.680 35,720,000 -765,000 1.71% 24,289,600
2017-03-14 2017-03-10 0.670 36,485,000 -1,000,000 1.75% 24,444,950
2017-03-13 2017-03-09 0.670 37,485,000 +50,000 1.80% 25,114,950
2017-03-07 2017-03-03 0.690 37,435,000 -15,000 1.79% 25,830,150
2017-03-06 2017-03-02 0.690 37,450,000 -65,000 1.79% 25,840,500
2017-03-03 2017-03-01 0.680 37,515,000 -2,160,000 1.80% 25,510,200
2017-03-02 2017-02-28 0.650 39,675,000 +80,000 1.90% 25,788,750
2017-03-01 2017-02-27 0.650 39,595,000 -10,000 1.90% 25,736,750
2017-02-28 2017-02-24 0.650 39,605,000 +250,000 1.90% 25,743,250
2017-02-27 2017-02-23 0.660 39,355,000 +2,985,000 1.89% 25,974,300
2017-02-24 2017-02-22 0.630 36,370,000 +60,000 1.74% 22,913,100
2017-02-23 2017-02-21 0.680 36,310,000 +230,000 1.74% 24,690,800
2017-02-22 2017-02-20 0.700 36,080,000 +235,000 1.73% 25,256,000
2017-02-20 2017-02-16 0.700 35,845,000 -500,000 1.72% 25,091,500
2017-02-17 2017-02-15 0.700 36,345,000 -455,000 1.74% 25,441,500
2017-02-16 2017-02-14 0.710 36,800,000 +75,000 1.76% 26,128,000
2017-02-15 2017-02-13 0.730 36,725,000 -50,000 1.76% 26,809,250
2017-02-14 2017-02-10 0.740 36,775,000 +405,000 1.76% 27,213,500
2017-02-13 2017-02-09 0.770 36,370,000 +100,000 1.74% 28,004,900
2017-02-10 2017-02-08 0.780 36,270,000 +50,000 1.74% 28,290,600
2017-02-09 2017-02-07 0.740 36,220,000 -10,000 1.74% 26,802,800
2017-02-08 2017-02-06 0.730 36,230,000 -145,000 1.74% 26,447,900
2017-02-07 2017-02-03 0.740 36,375,000 +15,000 1.74% 26,917,500
2017-02-06 2017-02-02 0.730 36,360,000 -85,000 1.74% 26,542,800
2017-02-02 2017-01-27 0.750 36,445,000 +15,000 1.75% 27,333,750
2017-02-01 2017-01-25 0.770 36,430,000 +145,000 1.75% 28,051,100
2017-01-26 2017-01-24 0.770 36,285,000 +345,000 1.74% 27,939,450
2017-01-25 2017-01-23 0.780 35,940,000 -370,000 1.72% 28,033,200
2017-01-24 2017-01-20 0.780 36,310,000 +30,000 1.74% 28,321,800
2017-01-23 2017-01-19 0.770 36,280,000 +445,000 1.74% 27,935,600
2017-01-20 2017-01-18 0.790 35,835,000 +50,000 1.72% 28,309,650
2017-01-19 2017-01-17 0.790 35,785,000 +90,000 1.71% 28,270,150
2017-01-18 2017-01-16 0.780 35,695,000 +390,000 1.71% 27,842,100
2017-01-17 2017-01-13 0.790 35,305,000 +55,000 1.69% 27,890,950
2017-01-16 2017-01-12 0.810 35,250,000 -105,000 1.69% 28,552,500
2017-01-13 2017-01-11 0.810 35,355,000 +275,000 1.69% 28,637,550
2017-01-12 2017-01-10 0.800 35,080,000 +245,000 1.68% 28,064,000
2017-01-11 2017-01-09 0.800 34,835,000 +620,000 1.67% 27,868,000
2017-01-10 2017-01-06 0.810 34,215,000 -85,000 1.64% 27,714,150
2017-01-09 2017-01-05 0.800 34,300,000 -870,000 1.64% 27,440,000
2017-01-06 2017-01-04 0.800 35,170,000 -230,000 1.68% 28,136,000
2017-01-05 2017-01-03 0.800 35,400,000 +905,000 1.70% 28,320,000
2017-01-04 2016-12-30 0.830 34,495,000 -65,000 1.65% 28,630,850
2017-01-03 2016-12-29 0.780 34,560,000 +250,000 1.66% 26,956,800
2016-12-30 2016-12-28 0.780 34,310,000 -100,000 1.64% 26,761,800
2016-12-29 2016-12-23 0.780 34,410,000 +390,000 1.65% 26,839,800
2016-12-28 2016-12-22 0.790 34,020,000 +625,000 1.63% 26,875,800
2016-12-23 2016-12-21 0.780 33,395,000 +995,000 1.60% 26,048,100
2016-12-22 2016-12-20 0.810 32,400,000 +615,000 1.55% 26,244,000
2016-12-21 2016-12-19 0.800 31,785,000 +750,000 1.52% 25,428,000
2016-12-20 2016-12-16 0.800 31,035,000 +160,000 1.49% 24,828,000
2016-12-19 2016-12-15 0.790 30,875,000 +120,000 1.48% 24,391,250
2016-12-15 2016-12-13 0.800 30,755,000 +1,695,000 1.47% 24,604,000
2016-12-14 2016-12-12 0.800 29,060,000 -60,000 1.39% 23,248,000
2016-12-13 2016-12-09 0.850 29,120,000 -1,285,000 1.39% 24,752,000
2016-12-12 2016-12-08 0.870 30,405,000 -1,545,000 1.46% 26,452,350
2016-12-09 2016-12-07 0.910 31,950,000 +150,000 1.53% 29,074,500
2016-12-08 2016-12-06 0.900 31,800,000 -25,000 1.52% 28,620,000
2016-12-07 2016-12-05 0.890 31,825,000 -50,000 1.52% 28,324,250
2016-12-06 2016-12-02 0.880 31,875,000 -320,000 1.53% 28,050,000
2016-12-05 2016-12-01 0.880 32,195,000 -1,420,000 1.54% 28,331,600
2016-12-02 2016-11-30 0.880 33,615,000 +700,000 1.61% 29,581,200
2016-12-01 2016-11-29 0.890 32,915,000 +1,180,000 1.58% 29,294,350
2016-11-30 2016-11-28 0.910 31,735,000 +810,000 1.52% 28,878,850
2016-11-29 2016-11-25 0.910 30,925,000 +315,000 1.48% 28,141,750
2016-11-28 2016-11-24 0.860 30,610,000 -210,000 1.47% 26,324,600
2016-11-25 2016-11-23 0.870 30,820,000 -680,000 1.48% 26,813,400
2016-11-24 2016-11-22 0.900 31,500,000 +1,345,000 1.51% 28,350,000
2016-11-23 2016-11-21 1.000 30,155,000 -2,180,000 1.44% 30,155,000
2016-11-22 2016-11-18 0.910 32,335,000 +80,000 1.55% 29,424,850
2016-11-21 2016-11-17 0.920 32,255,000 +775,000 1.55% 29,674,600
2016-11-18 2016-11-16 0.840 31,480,000 -825,000 1.51% 26,443,200
2016-11-17 2016-11-15 0.820 32,305,000 -345,000 1.55% 26,490,100
2016-11-16 2016-11-14 0.830 32,650,000 +220,000 1.56% 27,099,500
2016-11-15 2016-11-11 0.830 32,430,000 +100,000 1.55% 26,916,900
2016-11-14 2016-11-10 0.810 32,330,000 +635,000 1.55% 26,187,300
2016-11-11 2016-11-09 0.760 31,695,000 +975,000 1.52% 24,088,200
2016-11-10 2016-11-08 0.770 30,720,000 -640,000 1.47% 23,654,400
2016-11-09 2016-11-07 0.770 31,360,000 -1,890,000 1.50% 24,147,200
2016-11-08 2016-11-04 0.760 33,250,000 -895,000 1.59% 25,270,000
2016-11-07 2016-11-03 0.760 34,145,000 +40,000 1.64% 25,950,200
2016-11-04 2016-11-02 0.760 34,105,000 +55,000 1.63% 25,919,800
2016-11-03 2016-11-01 0.770 34,050,000 +115,000 1.63% 26,218,500
2016-11-02 2016-10-31 0.740 33,935,000 +360,000 1.63% 25,111,900
2016-11-01 2016-10-28 0.740 33,575,000 +480,000 1.61% 24,845,500
2016-10-31 2016-10-27 0.740 33,095,000 +325,000 1.59% 24,490,300
2016-10-28 2016-10-26 0.740 32,770,000 +135,000 1.57% 24,249,800
2016-10-27 2016-10-25 0.740 32,635,000 -25,000 1.56% 24,149,900
2016-10-26 2016-10-24 0.750 32,660,000 -1,435,000 1.56% 24,495,000
2016-10-25 2016-10-20 0.750 34,095,000 +1,145,000 1.63% 25,571,250
2016-10-24 2016-10-19 0.750 32,950,000 +415,000 1.58% 24,712,500
2016-10-20 2016-10-18 0.760 32,535,000 +45,000 1.56% 24,726,600
2016-10-19 2016-10-17 0.750 32,490,000 +1,445,000 1.56% 24,367,500
2016-10-18 2016-10-14 0.770 31,045,000 -100,000 1.49% 23,904,650
2016-10-17 2016-10-13 0.770 31,145,000 -640,000 1.49% 23,981,650
2016-10-14 2016-10-12 0.800 31,785,000 +455,000 1.52% 25,428,000
2016-10-13 2016-10-11 0.820 31,330,000 -475,000 1.50% 25,690,600
2016-10-12 2016-10-07 0.830 31,805,000 -515,000 1.52% 26,398,150
2016-10-11 2016-10-06 0.830 32,320,000 +885,000 1.55% 26,825,600
2016-10-07 2016-10-05 0.840 31,435,000 -130,000 1.51% 26,405,400
2016-10-05 2016-10-03 0.840 31,565,000 +75,000 1.51% 26,514,600
2016-10-04 2016-09-30 0.820 31,490,000 -15,000 1.51% 25,821,800
2016-10-03 2016-09-29 0.840 31,505,000 -1,015,000 1.51% 26,464,200
2016-09-30 2016-09-28 0.850 32,520,000 +625,000 1.56% 27,642,000
2016-09-29 2016-09-27 0.850 31,895,000 +1,035,000 1.53% 27,110,750
2016-09-28 2016-09-26 0.880 30,860,000 +320,000 1.48% 27,156,800
2016-09-27 2016-09-23 0.830 30,540,000 -275,000 1.46% 25,348,200
2016-09-26 2016-09-22 0.830 30,815,000 -190,000 1.48% 25,576,450
2016-09-23 2016-09-21 0.820 31,005,000 +880,000 1.49% 25,424,100
2016-09-22 2016-09-20 0.890 30,125,000 +1,435,000 1.44% 26,811,250
2016-09-21 2016-09-19 0.910 28,690,000 +345,000 1.37% 26,107,900
2016-09-20 2016-09-15 0.810 28,345,000 +185,000 1.36% 22,959,450
2016-09-19 2016-09-14 0.830 28,160,000 +385,000 1.35% 23,372,800
2016-09-15 2016-09-13 0.690 27,775,000 +1,860,000 1.33% 19,164,750
2016-09-14 2016-09-12 0.660 25,915,000 +240,000 1.24% 17,103,900
2016-09-13 2016-09-09 0.650 25,675,000 +30,000 1.23% 16,688,750
2016-09-12 2016-09-08 0.660 25,645,000 +1,510,000 1.23% 16,925,700
2016-09-09 2016-09-07 0.640 24,135,000 +825,000 1.16% 15,446,400
2016-09-08 2016-09-06 0.650 23,310,000 +990,000 1.12% 15,151,500
2016-09-07 2016-09-05 0.620 22,320,000 +1,005,000 1.07% 13,838,400
2016-09-06 2016-09-02 0.620 21,315,000 +1,635,000 1.02% 13,215,300
2016-09-05 2016-09-01 0.620 19,680,000 +210,000 0.94% 12,201,600
2016-09-02 2016-08-31 0.620 19,470,000 +35,000 0.93% 12,071,400
2016-09-01 2016-08-30 0.610 19,435,000 -2,560,000 0.93% 11,855,350
2016-08-31 2016-08-29 0.600 21,995,000 -55,000 1.05% 13,197,000
2016-08-29 2016-08-25 0.520 22,050,000 +1,050,000 1.06% 11,466,000
2016-08-26 2016-08-24 0.510 21,000,000 +215,000 1.01% 10,710,000
2016-08-08 2016-08-04 0.460 20,785,000 -30,000 1.00% 9,561,100
2016-08-05 2016-08-03 0.455 20,815,000 -20,000 1.00% 9,470,825
2016-08-04 2016-08-01 0.405 20,835,000 -45,000 1.00% 8,438,175
2016-06-24 2016-06-22 0.370 20,880,000 +85,000 1.00% 7,725,600
2016-06-13 2016-06-08 0.375 20,795,000 +80,000 1.00% 7,798,125
2016-06-07 2016-06-03 0.375 20,715,000 +160,000 0.99% 7,768,125
2016-06-02 2016-05-31 0.370 20,555,000 -475,000 0.98% 7,605,350
2016-05-31 2016-05-27 0.370 21,030,000 +135,000 1.01% 7,781,100
2016-05-23 2016-05-19 0.375 20,895,000 +135,000 1.00% 7,835,625
2016-04-28 2016-04-26 0.380 20,760,000 +80,000 0.99% 7,888,800
2016-04-18 2016-04-14 0.390 20,680,000 +175,000 0.99% 8,065,200
2016-04-07 2016-04-05 0.385 20,505,000 +150,000 0.98% 7,894,425
2016-04-05 2016-03-31 0.395 20,355,000 +120,000 0.98% 8,040,225
2016-03-31 2016-03-29 0.385 20,235,000 +100,000 0.97% 7,790,475
2016-03-17 2016-03-15 0.405 20,135,000 +35,000 0.96% 8,154,675
2016-03-09 2016-03-07 0.380 20,100,000 +35,000 0.96% 7,638,000
2016-03-03 2016-03-01 0.375 20,065,000 +50,000 0.96% 7,524,375
2016-03-01 2016-02-26 0.395 20,015,000 -75,000 0.96% 7,905,925
2016-02-29 2016-02-25 0.375 20,090,000 +5,000 0.96% 7,533,750
2016-01-28 2016-01-26 0.395 20,085,000 -5,000 0.96% 7,933,575
2016-01-26 2016-01-22 0.360 20,090,000 -5,000 0.96% 7,232,400
2016-01-20 2016-01-18 0.365 20,095,000 +75,000 0.96% 7,334,675
2016-01-07 2016-01-05 0.385 20,020,000 +150,000 0.96% 7,707,700
2015-12-30 2015-12-28 0.410 19,870,000 -15,000 0.95% 8,146,700
2015-12-18 2015-12-16 0.395 19,885,000 +15,000 1.14% 7,854,575
2015-12-16 2015-12-14 0.360 19,870,000 +10,000 1.14% 7,153,200
2015-12-14 2015-12-10 0.415 19,860,000 +710,000 1.14% 8,241,900
2015-11-26 2015-11-24 0.485 19,150,000 +330,000 1.10% 9,287,750
2015-11-20 2015-11-18 0.410 18,820,000 -650,000 1.08% 7,716,200
2015-11-18 2015-11-16 0.450 19,470,000 +250,000 1.12% 8,761,500
2015-11-17 2015-11-13 0.460 19,220,000 +145,000 1.10% 8,841,200
2015-11-16 2015-11-12 0.415 19,075,000 -20,000 1.10% 7,916,125
2015-11-12 2015-11-10 0.345 19,095,000 -65,000 1.10% 6,587,775
2015-11-09 2015-11-05 0.335 19,160,000 -75,000 1.10% 6,418,600
2015-10-19 2015-10-15 0.375 19,235,000 +240,000 1.11% 7,213,125
2015-10-14 2015-10-12 0.385 18,995,000 +2,550,000 1.09% 7,313,075
2015-10-13 2015-10-09 0.385 16,445,000 +320,000 0.95% 6,331,325
2015-10-12 2015-10-08 0.375 16,125,000 +300,000 0.93% 6,046,875
2015-10-09 2015-10-07 0.365 15,825,000 +35,000 0.91% 5,776,125
2015-10-05 2015-09-30 0.350 15,790,000 +175,000 0.91% 5,526,500
2015-08-26 2015-08-24 0.275 15,615,000 -170,000 0.90% 4,294,125
2015-08-14 2015-08-12 0.350 15,785,000 +50,000 0.91% 5,524,750
2015-08-07 2015-08-05 0.360 15,735,000 +200,000 0.90% 5,664,600
2015-08-05 2015-08-03 0.365 15,535,000 +220,000 0.89% 5,670,275
2015-08-03 2015-07-30 0.380 15,315,000 +50,000 0.88% 5,819,700
2015-07-31 2015-07-29 0.370 15,265,000 +10,000 0.88% 5,648,050
2015-07-30 2015-07-28 0.385 15,255,000 +30,000 0.88% 5,873,175
2015-07-28 2015-07-24 0.450 15,225,000 +290,000 0.88% 6,851,250
2015-07-27 2015-07-23 0.460 14,935,000 -100,000 0.86% 6,870,100
2015-07-17 2015-07-15 0.485 15,035,000 +500,000 0.86% 7,291,975
2015-07-16 2015-07-14 0.485 14,535,000 +550,000 0.84% 7,049,475
2015-07-15 2015-07-13 0.445 13,985,000 +120,000 0.80% 6,223,325
2015-07-14 2015-07-10 0.430 13,865,000 +900,000 0.80% 5,961,950
2015-07-10 2015-07-08 0.290 12,965,000 +450,000 0.75% 3,759,850
2015-07-07 2015-07-03 0.475 12,515,000 +360,000 0.72% 5,944,625
2015-07-06 2015-07-02 0.570 12,155,000 +300,000 0.70% 6,928,350
2015-07-02 2015-06-29 0.620 11,855,000 +1,000,000 0.68% 7,350,100
2015-06-30 2015-06-26 0.660 10,855,000 -150,000 0.62% 7,164,300
2015-06-29 2015-06-25 0.680 11,005,000 +225,000 0.63% 7,483,400
2015-06-26 2015-06-24 0.670 10,780,000 +555,000 0.62% 7,222,600
2015-06-23 2015-06-19 0.650 10,225,000 +75,000 0.59% 6,646,250
2015-06-22 2015-06-18 0.670 10,150,000 +960,000 0.58% 6,800,500
2015-06-19 2015-06-17 0.660 9,190,000 +900,000 0.53% 6,065,400
2015-06-18 2015-06-16 0.620 8,290,000 +1,050,000 0.48% 5,139,800
2015-06-17 2015-06-15 0.690 7,240,000 +100,000 0.42% 4,995,600
2015-06-11 2015-06-09 0.680 7,140,000 +55,000 0.41% 4,855,200
2015-06-08 2015-06-04 0.750 7,085,000 +10,000 0.41% 5,313,750
2015-06-05 2015-06-03 0.800 7,075,000 +75,000 0.41% 5,660,000
2015-06-04 2015-06-02 0.810 7,000,000 -60,000 0.40% 5,670,000
2015-06-03 2015-06-01 0.820 7,060,000 -65,000 0.41% 5,789,200
2015-05-28 2015-05-26 0.700 7,125,000 -5,000 0.41% 4,987,500
2015-05-21 2015-05-19 0.700 7,130,000 +60,000 0.41% 4,991,000
2015-05-18 2015-05-14 0.720 7,070,000 +40,000 0.41% 5,090,400
2015-05-15 2015-05-13 0.660 7,030,000 +30,000 0.40% 4,639,800
2015-05-12 2015-05-08 0.550 7,000,000 +800,000 0.40% 3,850,000
2015-05-11 2015-05-07 0.540 6,200,000 +1,000,000 0.36% 3,348,000
2015-05-08 2015-05-06 0.550 5,200,000 +2,000,000 0.30% 2,860,000
2015-04-29 2015-04-27 0.560 3,200,000 +600,000 0.18% 1,792,000
2015-04-27 2015-04-23 0.550 2,600,000 +150,000 0.15% 1,430,000
2015-04-24 2015-04-22 0.550 2,450,000 +1,800,000 0.14% 1,347,500
2015-04-21 2015-04-17 0.560 650,000 +250,000 0.04% 364,000
2015-04-20 2015-04-16 0.510 400,000 +25,000 0.02% 204,000
2015-04-17 2015-04-15 0.450 375,000 +350,000 0.02% 168,750
2015-04-16 2015-04-14 0.420 25,000 +25,000 0.00% 10,500
2015-04-10 2015-04-08 0.390 0 -150,000
2014-12-12 2014-12-10 0.285 150,000 -90,000 0.01% 42,750
2014-12-11 2014-12-09 0.275 240,000 -300,000 0.01% 66,000
2014-12-08 2014-12-04 0.335 540,000 +300,000 0.03% 180,900
2014-12-05 2014-12-03 0.335 240,000 +90,000 0.01% 80,400
2014-12-01 2014-11-27 0.365 150,000 +150,000 0.01% 54,750
2014-10-07 2014-10-03 0.335 0 -10,000
2014-08-15 2014-08-13 0.355 10,000 -40,000 0.00% 3,550
2014-08-12 2014-08-08 0.385 50,000 +50,000 0.00% 19,250
2014-07-08 2014-07-04 0.448 0 -158,378
2014-06-13 2014-06-11 0.505 158,378 +79,189 0.02% 80,000
2014-06-11 2014-06-09 0.568 79,189 +39,594 0.01% 45,000
2014-06-09 2014-06-05 0.644 39,595 +23,757 0.00% 25,500
2014-05-23 2014-05-21 0.884 15,838 -63,351 0.00% 14,000
2014-04-15 2014-04-11 0.720 79,189 +63,351 0.01% 57,000
2014-04-02 2014-03-31 0.846 15,838 -79,189 0.00% 13,400
2014-03-31 2014-03-27 0.897 95,027 +79,189 0.01% 85,200
2014-03-11 2014-03-07 0.758 15,838 +15,838 0.00% 12,000
2010-10-20 2010-10-18 0.373 0 -75,230
2010-10-18 2010-10-14 0.391 75,230 +75,230 0.01% 29,450
2007-06-26 2007-06-22 0.732 0

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