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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-02 2025-08-29 0.139 1,953,600 +0 0.03% 271,550
2025-09-01 2025-08-28 0.139 1,953,600 +0 0.03% 271,550
2025-08-29 2025-08-27 0.139 1,953,600 +0 0.03% 271,550
2025-08-28 2025-08-26 0.139 1,953,600 +0 0.03% 271,550
2025-08-27 2025-08-25 0.139 1,953,600 +0 0.03% 271,550
2025-08-26 2025-08-22 0.139 1,953,600 +0 0.03% 271,550
2025-08-25 2025-08-21 0.139 1,953,600 +0 0.03% 271,550
2025-08-22 2025-08-20 0.138 1,953,600 +0 0.03% 269,597
2025-08-21 2025-08-19 0.136 1,953,600 +0 0.03% 265,690
2025-08-20 2025-08-18 0.136 1,953,600 +0 0.03% 265,690
2025-08-19 2025-08-15 0.135 1,953,600 +0 0.03% 263,736
2025-08-18 2025-08-14 0.135 1,953,600 +0 0.03% 263,736
2025-08-15 2025-08-13 0.135 1,953,600 +0 0.03% 263,736
2025-08-14 2025-08-12 0.134 1,953,600 +0 0.03% 261,782
2025-08-13 2025-08-11 0.134 1,953,600 +0 0.03% 261,782
2025-08-12 2025-08-08 0.132 1,953,600 +0 0.03% 257,875
2025-08-11 2025-08-07 0.132 1,953,600 +0 0.03% 257,875
2025-08-08 2025-08-06 0.131 1,953,600 +0 0.03% 255,922
2025-08-07 2025-08-05 0.131 1,953,600 +0 0.03% 255,922
2025-08-06 2025-08-04 0.131 1,953,600 +0 0.03% 255,922
2025-08-05 2025-08-01 0.131 1,953,600 +0 0.03% 255,922
2025-08-04 2025-07-31 0.130 1,953,600 +0 0.03% 253,968
2025-08-01 2025-07-30 0.131 1,953,600 +0 0.03% 255,922
2025-07-31 2025-07-29 0.132 1,953,600 +0 0.03% 257,875
2025-07-30 2025-07-28 0.132 1,953,600 +0 0.03% 257,875
2025-07-29 2025-07-25 0.131 1,953,600 +0 0.03% 255,922
2025-07-28 2025-07-24 0.130 1,953,600 +0 0.03% 253,968
2025-07-25 2025-07-23 0.131 1,953,600 +0 0.03% 255,922
2025-07-24 2025-07-22 0.132 1,953,600 +0 0.03% 257,875
2025-07-23 2025-07-21 0.131 1,953,600 +0 0.03% 255,922
2025-07-22 2025-07-18 0.132 1,953,600 +0 0.03% 257,875
2025-07-21 2025-07-17 0.132 1,953,600 +0 0.03% 257,875
2025-07-18 2025-07-16 0.132 1,953,600 +0 0.03% 257,875
2025-07-17 2025-07-15 0.131 1,953,600 +0 0.03% 255,922
2025-07-16 2025-07-14 0.131 1,953,600 +0 0.03% 255,922
2025-07-15 2025-07-11 0.132 1,953,600 +0 0.03% 257,875
2025-07-14 2025-07-10 0.131 1,953,600 +0 0.03% 255,922
2025-07-11 2025-07-09 0.131 1,953,600 +0 0.03% 255,922
2025-07-10 2025-07-08 0.131 1,953,600 +0 0.03% 255,922
2025-07-09 2025-07-07 0.130 1,953,600 +0 0.03% 253,968
2025-07-08 2025-07-04 0.131 1,953,600 -2,772,000 0.03% 255,922
2025-06-20 2025-06-18 0.128 4,725,600 -3,850,000 0.07% 604,877
2025-01-15 2025-01-13 0.055 8,575,600 -80,000 0.12% 471,658
2025-01-03 2024-12-31 0.059 8,655,600 -50,000 0.12% 510,680
2024-06-12 2024-06-07 0.064 8,705,600 -1,692,000 0.12% 557,158
2024-04-05 2024-04-02 0.034 10,397,600 -50,000 0.15% 353,518
2021-07-20 2021-07-16 0.126 10,447,600 -100,000 0.15% 1,316,398
2021-05-27 2021-05-25 0.104 10,547,600 -2,000 0.15% 1,096,950
2019-10-15 2019-10-11 0.249 10,549,600 -50,000 0.15% 2,626,850
2019-09-26 2019-09-24 0.248 10,599,600 +50,000 0.15% 2,628,701
2019-09-05 2019-09-03 0.227 10,549,600 -80,000 0.15% 2,394,759
2019-09-03 2019-08-30 0.198 10,629,600 +40,000 0.15% 2,104,661
2019-04-24 2019-04-18 0.246 10,589,600 -2,000 0.15% 2,605,042
2019-04-02 2019-03-29 0.244 10,591,600 +40,000 0.15% 2,584,350
2019-03-26 2019-03-22 0.255 10,551,600 -50,000 0.15% 2,690,658
2019-03-20 2019-03-18 0.260 10,601,600 +50,000 0.15% 2,756,416
2019-03-04 2019-02-28 0.270 10,551,600 -50,000 0.15% 2,848,932
2019-03-01 2019-02-27 0.265 10,601,600 +50,000 0.15% 2,809,424
2019-02-28 2019-02-26 0.265 10,551,600 -100,000 0.15% 2,796,174
2019-02-27 2019-02-25 0.255 10,651,600 +100,000 0.15% 2,716,158
2018-12-28 2018-12-24 0.237 10,551,600 +40,000 0.15% 2,500,729
2018-12-17 2018-12-13 0.243 10,511,600 +200,000 0.15% 2,554,319
2018-12-12 2018-12-10 0.243 10,311,600 -50,000 0.15% 2,505,719
2018-11-30 2018-11-28 0.248 10,361,600 +50,000 0.15% 2,569,677
2018-11-13 2018-11-09 0.244 10,311,600 -50,000 0.15% 2,516,030
2018-11-12 2018-11-08 0.250 10,361,600 +50,000 0.15% 2,590,400
2018-09-12 2018-09-10 0.275 10,311,600 -200,000 0.15% 2,835,690
2018-08-21 2018-08-17 0.315 10,511,600 -100,000 0.15% 3,311,154
2018-08-16 2018-08-14 0.370 10,611,600 +100,000 0.15% 3,926,292
2018-08-15 2018-08-13 0.395 10,511,600 +1,000,000 0.15% 4,152,082
2018-08-10 2018-08-08 0.400 9,511,600 -100,000 0.14% 3,804,640
2018-08-09 2018-08-07 0.405 9,611,600 +100,000 0.14% 3,892,698
2018-08-07 2018-08-03 0.400 9,511,600 -1,100,000 0.14% 3,804,640
2018-08-06 2018-08-02 0.390 10,611,600 +100,000 0.15% 4,138,524
2018-08-03 2018-08-01 0.400 10,511,600 -100,000 0.15% 4,204,640
2018-07-23 2018-07-19 0.410 10,611,600 -100,000 0.15% 4,350,756
2018-07-20 2018-07-18 0.415 10,711,600 +100,000 0.16% 4,445,314
2018-07-19 2018-07-17 0.410 10,611,600 -60,000 0.15% 4,350,756
2018-07-13 2018-07-11 0.415 10,671,600 +60,000 0.16% 4,428,714
2018-07-11 2018-07-09 0.425 10,611,600 +100,000 0.15% 4,509,930
2018-07-09 2018-07-05 0.390 10,511,600 -100,000 0.15% 4,099,524
2018-07-05 2018-07-03 0.390 10,611,600 -20,000 0.15% 4,138,524
2018-07-04 2018-06-29 0.400 10,631,600 +40,000 0.16% 4,252,640
2018-06-26 2018-06-22 0.395 10,591,600 +100,000 0.15% 4,183,682
2018-06-25 2018-06-21 0.395 10,491,600 +1,100,000 0.15% 4,144,182
2018-06-19 2018-06-14 0.345 9,391,600 -200,000 0.14% 3,240,102
2018-05-24 2018-05-21 0.345 9,591,600 -100,000 0.14% 3,309,102
2018-05-21 2018-05-17 0.360 9,691,600 +50,000 0.14% 3,488,976
2018-05-18 2018-05-16 0.360 9,641,600 -50,000 0.14% 3,470,976
2018-05-10 2018-05-08 0.355 9,691,600 +200,000 0.14% 3,440,518
2018-05-09 2018-05-07 0.355 9,491,600 +1,000,000 0.14% 3,369,518
2018-05-08 2018-05-04 0.360 8,491,600 -174,000 0.12% 3,056,976
2018-05-07 2018-05-03 0.325 8,665,600 +500,000 0.13% 2,816,320
2018-03-16 2018-03-14 0.295 8,165,600 +20,000 0.12% 2,408,852
2018-03-08 2018-03-06 0.300 8,145,600 +100,000 0.12% 2,443,680
2018-02-08 2018-02-06 0.295 8,045,600 -100,000 0.12% 2,373,452
2018-01-29 2018-01-25 0.315 8,145,600 -200,000 0.12% 2,565,864
2018-01-24 2018-01-22 0.305 8,345,600 +200,000 0.12% 2,545,408
2017-11-28 2017-11-24 0.315 8,145,600 +50,000 0.12% 2,565,864
2017-10-26 2017-10-24 0.340 8,095,600 +100,000 0.12% 2,752,504
2017-10-09 2017-10-04 0.375 7,995,600 -62,000 0.12% 2,998,350
2017-09-26 2017-09-22 0.340 8,057,600 +32,000 0.12% 2,739,584
2017-09-25 2017-09-21 0.345 8,025,600 +430,000 0.12% 2,768,832
2017-09-22 2017-09-20 0.355 7,595,600 -200,000 0.11% 2,696,438
2017-08-22 2017-08-18 0.345 7,795,600 +200,000 0.11% 2,689,482
2017-08-18 2017-08-16 0.360 7,595,600 +300,000 0.11% 2,734,416
2017-08-01 2017-07-28 0.365 7,295,600 +100,000 0.11% 2,662,894
2017-07-26 2017-07-24 0.370 7,195,600 +50,000 0.11% 2,662,372
2017-07-25 2017-07-21 0.370 7,145,600 -50,000 0.10% 2,643,872
2017-07-21 2017-07-19 0.380 7,195,600 +50,000 0.11% 2,734,328
2017-07-12 2017-07-10 0.380 7,145,600 +200,000 0.10% 2,715,328
2017-07-07 2017-07-05 0.380 6,945,600 -400,000 0.10% 2,639,328
2017-07-04 2017-06-30 0.375 7,345,600 -200,000 0.11% 2,754,600
2017-06-30 2017-06-28 0.375 7,545,600 -200,000 0.11% 2,829,600
2017-06-29 2017-06-27 0.380 7,745,600 -200,000 0.11% 2,943,328
2017-06-28 2017-06-26 0.390 7,945,600 +200,000 0.12% 3,098,784
2017-06-27 2017-06-23 0.390 7,745,600 +200,000 0.11% 3,020,784
2017-06-19 2017-06-15 0.380 7,545,600 -126,000 0.11% 2,867,328
2017-06-14 2017-06-12 0.375 7,671,600 +450,000 0.11% 2,876,850
2017-06-12 2017-06-08 0.390 7,221,600 +128,000 0.11% 2,816,424
2017-06-09 2017-06-07 0.390 7,093,600 -150,000 0.10% 2,766,504
2017-06-07 2017-06-05 0.380 7,243,600 +172,000 0.11% 2,752,568
2017-06-01 2017-05-29 0.380 7,071,600 +150,000 0.10% 2,687,208
2017-05-24 2017-05-22 0.390 6,921,600 -650,000 0.10% 2,699,424
2017-05-22 2017-05-18 0.375 7,571,600 +150,000 0.11% 2,839,350
2017-05-19 2017-05-17 0.375 7,421,600 +50,000 0.11% 2,783,100
2017-05-09 2017-05-05 0.395 7,371,600 -380,000 0.11% 2,911,782
2017-05-08 2017-05-04 0.410 7,751,600 +220,000 0.11% 3,178,156
2017-04-27 2017-04-25 0.415 7,531,600 +160,000 0.11% 3,125,614
2017-04-26 2017-04-24 0.415 7,371,600 -450,000 0.11% 3,059,214
2017-04-25 2017-04-21 0.425 7,821,600 +30,000 0.12% 3,324,180
2017-04-24 2017-04-20 0.440 7,791,600 +170,000 0.12% 3,428,304
2017-04-21 2017-04-19 0.440 7,621,600 -20,000 0.11% 3,353,504
2017-04-20 2017-04-18 0.425 7,641,600 -450,000 0.11% 3,247,680
2017-04-19 2017-04-13 0.460 8,091,600 -90,000 0.12% 3,722,136
2017-04-18 2017-04-12 0.460 8,181,600 +592,000 0.12% 3,763,536
2017-04-13 2017-04-11 0.485 7,589,600 +428,000 0.11% 3,680,956
2017-04-12 2017-04-10 0.520 7,161,600 +100,000 0.11% 3,724,032
2017-04-11 2017-04-07 0.510 7,061,600 +1,410,000 0.10% 3,601,416
2017-04-10 2017-04-06 0.480 5,651,600 -90,000 0.08% 2,712,768
2017-04-07 2017-04-05 0.510 5,741,600 +182,000 0.08% 2,928,216
2017-02-01 2017-01-25 0.375 5,559,600 -10,000 0.08% 2,084,850
2016-12-06 2016-12-02 0.380 5,569,600 +20,000 0.08% 2,116,448
2016-10-18 2016-10-14 0.400 5,549,600 -100,000 0.08% 2,219,840
2016-10-11 2016-10-06 0.420 5,649,600 -88,000 0.08% 2,372,832
2016-09-23 2016-09-21 0.415 5,737,600 +88,000 0.08% 2,381,104
2016-09-20 2016-09-15 0.420 5,649,600 +100,000 0.08% 2,372,832
2016-07-19 2016-07-15 0.495 5,549,600 -2,000 0.08% 2,747,052
2016-06-08 2016-06-06 0.495 5,551,600 -40,000 0.08% 2,748,042
2016-04-26 2016-04-22 0.570 5,591,600 -80,000 0.08% 3,187,212
2016-03-10 2016-03-08 0.500 5,671,600 +2,000 0.08% 2,835,800
2016-01-13 2016-01-11 0.540 5,669,600 +40,000 0.08% 3,061,584
2016-01-07 2016-01-05 0.580 5,629,600 +40,000 0.08% 3,265,168
2015-11-30 2015-11-26 0.570 5,589,600 -14,000 0.08% 3,186,072
2015-11-26 2015-11-24 0.580 5,603,600 +14,000 0.08% 3,250,088
2015-11-06 2015-11-04 0.530 5,589,600 +2,000 0.08% 2,962,488
2015-08-27 2015-08-25 0.415 5,587,600 -150,000 0.08% 2,318,854
2015-08-26 2015-08-24 0.415 5,737,600 +100,000 0.08% 2,381,104
2015-08-12 2015-08-10 0.580 5,637,600 -100,000 0.08% 3,269,808
2015-07-16 2015-07-14 0.610 5,737,600 +100,000 0.08% 3,499,936
2015-06-09 2015-06-05 0.840 5,637,600 -600,000 0.08% 4,735,584
2015-06-05 2015-06-03 0.860 6,237,600 +100,000 0.09% 5,364,336
2015-06-04 2015-06-02 0.890 6,137,600 -16,000 0.09% 5,462,464
2015-06-03 2015-06-01 0.900 6,153,600 -58,000 0.09% 5,538,240
2015-06-02 2015-05-29 0.880 6,211,600 -80,000 0.09% 5,466,208
2015-05-29 2015-05-27 0.880 6,291,600 -200,000 0.09% 5,536,608
2015-05-28 2015-05-26 0.850 6,491,600 -90,000 0.10% 5,517,860
2015-05-26 2015-05-21 0.800 6,581,600 +50,000 0.10% 5,265,280
2015-05-19 2015-05-15 0.760 6,531,600 -14,000 0.10% 4,964,016
2015-05-14 2015-05-12 0.770 6,545,600 +14,000 0.10% 5,040,112
2015-05-13 2015-05-11 0.780 6,531,600 +140,000 0.10% 5,094,648
2015-05-08 2015-05-06 0.780 6,391,600 -70,000 0.09% 4,985,448
2015-05-06 2015-05-04 0.830 6,461,600 +8,000 0.10% 5,363,128
2015-05-05 2015-04-30 0.810 6,453,600 +96,000 0.10% 5,227,416
2015-05-04 2015-04-29 0.820 6,357,600 +100,000 0.09% 5,213,232
2015-04-30 2015-04-28 0.750 6,257,600 -180,000 0.09% 4,693,200
2015-04-29 2015-04-27 0.760 6,437,600 -20,000 0.10% 4,892,576
2015-04-28 2015-04-24 0.700 6,457,600 +50,000 0.10% 4,520,320
2015-04-27 2015-04-23 0.700 6,407,600 +100,000 0.09% 4,485,320
2015-04-22 2015-04-20 0.710 6,307,600 -100,000 0.09% 4,478,396
2015-04-21 2015-04-17 0.730 6,407,600 -200,000 0.09% 4,677,548
2015-04-20 2015-04-16 0.730 6,607,600 +400,000 0.10% 4,823,548
2015-04-16 2015-04-14 0.730 6,207,600 -64,000 0.09% 4,531,548
2015-04-13 2015-04-09 0.730 6,271,600 -100,000 0.09% 4,578,268
2015-04-10 2015-04-08 0.720 6,371,600 +100,000 0.09% 4,587,552
2015-04-08 2015-04-01 0.700 6,271,600 +64,000 0.09% 4,390,120
2015-03-17 2015-03-13 0.660 6,207,600 -20,000 0.09% 4,097,016
2015-03-16 2015-03-12 0.660 6,227,600 -72,000 0.09% 4,110,216
2015-02-27 2015-02-25 0.630 6,299,600 -150,000 0.09% 3,968,748
2015-02-26 2015-02-24 0.620 6,449,600 +60,000 0.10% 3,998,752
2015-02-25 2015-02-23 0.660 6,389,600 -60,000 0.09% 4,217,136
2015-02-23 2015-02-16 0.620 6,449,600 -50,000 0.10% 3,998,752
2015-02-09 2015-02-05 0.570 6,499,600 +100,000 0.10% 3,704,772
2015-02-05 2015-02-03 0.570 6,399,600 +100,000 0.09% 3,647,772
2015-01-27 2015-01-23 0.620 6,299,600 -20,000 0.09% 3,905,752
2015-01-20 2015-01-16 0.630 6,319,600 +50,000 0.09% 3,981,348
2014-11-26 2014-11-24 0.680 6,269,600 -70,000 0.09% 4,263,328
2014-11-12 2014-11-10 0.700 6,339,600 -30,000 0.09% 4,437,720
2014-10-21 2014-10-17 0.710 6,369,600 -100,000 0.09% 4,522,416
2014-10-20 2014-10-16 0.680 6,469,600 -30,000 0.10% 4,399,328
2014-10-10 2014-10-08 0.690 6,499,600 -80,000 0.10% 4,484,724
2014-10-09 2014-10-07 0.700 6,579,600 +30,000 0.10% 4,605,720
2014-09-26 2014-09-24 0.740 6,549,600 -60,000 0.10% 4,846,704
2014-09-16 2014-09-12 0.690 6,609,600 +20,000 0.10% 4,560,624
2014-09-10 2014-09-05 0.690 6,589,600 +40,000 0.10% 4,546,824
2014-09-08 2014-09-04 0.690 6,549,600 +120,000 0.10% 4,519,224
2014-08-29 2014-08-27 0.750 6,429,600 -32,000 0.10% 4,822,200
2014-08-28 2014-08-26 0.740 6,461,600 -100,000 0.10% 4,781,584
2014-08-22 2014-08-20 0.760 6,561,600 +100,000 0.10% 4,986,816
2014-08-21 2014-08-19 0.760 6,461,600 +232,000 0.10% 4,910,816
2014-08-19 2014-08-15 0.760 6,229,600 +50,000 0.09% 4,734,496
2014-08-18 2014-08-14 0.760 6,179,600 +30,000 0.09% 4,696,496
2014-08-15 2014-08-13 0.790 6,149,600 -60,000 0.09% 4,858,184
2014-08-14 2014-08-12 0.790 6,209,600 +200,000 0.09% 4,905,584
2014-08-11 2014-08-07 0.790 6,009,600 -50,000 0.09% 4,747,584
2014-08-07 2014-08-05 0.800 6,059,600 -50,000 0.09% 4,847,680
2014-08-06 2014-08-04 0.820 6,109,600 -60,000 0.09% 5,009,872
2014-08-04 2014-07-31 0.780 6,169,600 -40,000 0.09% 4,812,288
2014-08-01 2014-07-30 0.770 6,209,600 -86,000 0.09% 4,781,392
2014-07-31 2014-07-29 0.790 6,295,600 -94,000 0.09% 4,973,524
2014-07-30 2014-07-28 0.790 6,389,600 +750,000 0.09% 5,047,784
2014-07-29 2014-07-25 0.780 5,639,600 -60,000 0.08% 4,398,888
2014-07-28 2014-07-24 0.810 5,699,600 +60,000 0.08% 4,616,676
2014-07-25 2014-07-23 0.840 5,639,600 -200,000 0.08% 4,737,264
2014-07-24 2014-07-22 0.830 5,839,600 +20,000 0.09% 4,846,868
2014-07-22 2014-07-18 0.840 5,819,600 +50,000 0.09% 4,888,464
2014-07-18 2014-07-16 0.870 5,769,600 +80,000 0.09% 5,019,552
2014-07-17 2014-07-15 0.840 5,689,600 +720,000 0.08% 4,779,264
2014-07-16 2014-07-14 0.840 4,969,600 +250,000 0.07% 4,174,464
2014-07-15 2014-07-11 0.840 4,719,600 -240,000 0.07% 3,964,464
2014-07-14 2014-07-10 0.840 4,959,600 +160,000 0.07% 4,166,064
2014-07-09 2014-07-07 0.810 4,799,600 +300,000 0.07% 3,887,676
2014-06-25 2014-06-23 0.750 4,499,600 -10,000 0.07% 3,374,700
2014-06-24 2014-06-20 0.770 4,509,600 -50,000 0.07% 3,472,392
2014-06-19 2014-06-17 0.790 4,559,600 -60,000 0.07% 3,602,084
2014-06-18 2014-06-16 0.820 4,619,600 +60,000 0.07% 3,788,072
2014-06-17 2014-06-13 0.800 4,559,600 -240,000 0.07% 3,647,680
2014-06-12 2014-06-10 0.750 4,799,600 +20,000 0.07% 3,599,700
2014-06-11 2014-06-09 0.750 4,779,600 +280,000 0.07% 3,584,700
2014-05-26 2014-05-22 0.720 4,499,600 +40,000 0.07% 3,239,712
2014-05-09 2014-05-07 0.840 4,459,600 -80,000 0.07% 3,746,064
2014-05-07 2014-05-02 0.840 4,539,600 -60,000 0.07% 3,813,264
2014-05-05 2014-04-30 0.820 4,599,600 +44,000 0.07% 3,771,672
2014-05-02 2014-04-29 0.840 4,555,600 -10,000 0.07% 3,826,704
2014-04-30 2014-04-28 0.830 4,565,600 +74,000 0.07% 3,789,448
2014-04-29 2014-04-25 0.840 4,491,600 +32,000 0.07% 3,772,944
2014-04-17 2014-04-15 0.850 4,459,600 -50,000 0.07% 3,790,660
2014-04-16 2014-04-14 0.880 4,509,600 -100,000 0.07% 3,968,448
2014-04-14 2014-04-10 0.880 4,609,600 -50,000 0.07% 4,056,448
2014-04-11 2014-04-09 0.880 4,659,600 -20,000 0.07% 4,100,448
2014-04-08 2014-04-04 0.850 4,679,600 +104,000 0.07% 3,977,660
2014-04-03 2014-04-01 0.960 4,575,600 +68,000 0.07% 4,392,576
2014-04-02 2014-03-31 0.920 4,507,600 -72,000 0.07% 4,146,992
2014-04-01 2014-03-28 0.890 4,579,600 -1,312,000 0.07% 4,075,844
2014-03-31 2014-03-27 0.870 5,891,600 +10,000 0.09% 5,125,692
2014-03-28 2014-03-26 0.950 5,881,600 -320,000 0.09% 5,587,520
2014-03-27 2014-03-25 0.970 6,201,600 -590,000 0.10% 6,015,552
2014-03-26 2014-03-24 1.020 6,791,600 -610,000 0.11% 6,927,432
2014-03-25 2014-03-21 0.950 7,401,600 +310,000 0.12% 7,031,520
2014-03-24 2014-03-20 0.980 7,091,600 +60,000 0.11% 6,949,768
2014-03-21 2014-03-19 1.020 7,031,600 -20,000 0.11% 7,172,232
2014-03-20 2014-03-18 0.950 7,051,600 -20,000 0.11% 6,699,020
2014-03-19 2014-03-17 0.850 7,071,600 +100,000 0.11% 6,010,860
2014-03-17 2014-03-13 0.890 6,971,600 -16,000 0.11% 6,204,724
2014-03-14 2014-03-12 0.830 6,987,600 +550,000 0.11% 5,799,708
2014-03-13 2014-03-11 0.930 6,437,600 +150,000 0.10% 5,986,968
2014-03-12 2014-03-10 0.850 6,287,600 -136,000 0.10% 5,344,460
2014-03-04 2014-02-28 0.710 6,423,600 -22,000 0.10% 4,560,756
2014-03-03 2014-02-27 0.700 6,445,600 -1,000,000 0.10% 4,511,920
2014-02-27 2014-02-25 0.680 7,445,600 -88,000 0.12% 5,063,008
2014-02-26 2014-02-24 0.700 7,533,600 -26,000 0.12% 5,273,520
2014-02-21 2014-02-19 0.690 7,559,600 -164,000 0.12% 5,216,124
2014-02-20 2014-02-18 0.680 7,723,600 +336,000 0.12% 5,252,048
2014-02-19 2014-02-17 0.710 7,387,600 +400,000 0.12% 5,245,196
2014-02-18 2014-02-14 0.740 6,987,600 +20,000 0.11% 5,170,824
2014-02-17 2014-02-13 0.740 6,967,600 +300,000 0.11% 5,156,024
2014-02-12 2014-02-10 0.760 6,667,600 +146,000 0.11% 5,067,376
2014-02-07 2014-02-05 0.740 6,521,600 +400,000 0.10% 4,825,984
2014-01-28 2014-01-24 0.650 6,121,600 -100,000 0.10% 3,979,040
2014-01-27 2014-01-23 0.610 6,221,600 +600,000 0.10% 3,795,176
2014-01-22 2014-01-20 0.590 5,621,600 +100,000 0.09% 3,316,744
2014-01-21 2014-01-17 0.600 5,521,600 +200,000 0.09% 3,312,960
2014-01-20 2014-01-16 0.600 5,321,600 +400,000 0.09% 3,192,960
2014-01-16 2014-01-14 0.560 4,921,600 -70,000 0.08% 2,756,096
2014-01-15 2014-01-13 0.570 4,991,600 -50,000 0.08% 2,845,212
2014-01-07 2014-01-03 0.580 5,041,600 +40,000 0.08% 2,924,128
2014-01-03 2013-12-31 0.610 5,001,600 -170,000 0.08% 3,050,976
2014-01-02 2013-12-27 0.590 5,171,600 +50,000 0.08% 3,051,244
2013-12-18 2013-12-16 0.580 5,121,600 +88,000 0.09% 2,970,528
2013-12-13 2013-12-11 0.580 5,033,600 +100,000 0.09% 2,919,488
2013-12-10 2013-12-06 0.610 4,933,600 -50,000 0.09% 3,009,496
2013-12-05 2013-12-03 0.630 4,983,600 -50,000 0.09% 3,139,668
2013-12-04 2013-12-02 0.620 5,033,600 -100,000 0.09% 3,120,832
2013-12-03 2013-11-29 0.580 5,133,600 -80,000 0.09% 2,977,488
2013-11-29 2013-11-27 0.560 5,213,600 -60,000 0.09% 2,919,616
2013-11-28 2013-11-26 0.570 5,273,600 +80,000 0.11% 3,005,952
2013-11-27 2013-11-25 0.580 5,193,600 +60,000 0.11% 3,012,288
2013-11-25 2013-11-21 0.590 5,133,600 +130,000 0.11% 3,028,824
2013-11-19 2013-11-15 0.560 5,003,600 +40,000 0.10% 2,802,016
2013-11-05 2013-11-01 0.550 4,963,600 -50,000 0.10% 2,729,980
2013-10-31 2013-10-29 0.550 5,013,600 +60,000 0.11% 2,757,480
2013-10-30 2013-10-28 0.570 4,953,600 +60,000 0.10% 2,823,552
2013-10-24 2013-10-22 0.590 4,893,600 -60,000 0.10% 2,887,224
2013-10-22 2013-10-18 0.600 4,953,600 -460,000 0.10% 2,972,160
2013-10-18 2013-10-16 0.570 5,413,600 +400,000 0.11% 3,085,752
2013-10-16 2013-10-11 0.590 5,013,600 -80,000 0.11% 2,958,024
2013-10-11 2013-10-09 0.570 5,093,600 -100,000 0.11% 2,903,352
2013-10-09 2013-10-07 0.560 5,193,600 -100,000 0.11% 2,908,416
2013-09-27 2013-09-25 0.590 5,293,600 -80,000 0.11% 3,123,224
2013-09-24 2013-09-19 0.580 5,373,600 -50,000 0.11% 3,116,688
2013-08-23 2013-08-21 0.570 5,423,600 -70,000 0.11% 3,091,452
2013-08-22 2013-08-20 0.570 5,493,600 -20,000 0.12% 3,131,352
2013-08-21 2013-08-19 0.580 5,513,600 -106,000 0.12% 3,197,888
2013-08-16 2013-08-13 0.590 5,619,600 +100,000 0.12% 3,315,564
2013-08-15 2013-08-12 0.580 5,519,600 -18,000 0.12% 3,201,368
2013-08-13 2013-08-09 0.600 5,537,600 +184,000 0.12% 3,322,560
2013-08-09 2013-08-07 0.610 5,353,600 -20,000 0.11% 3,265,696
2013-07-31 2013-07-29 0.600 5,373,600 -80,000 0.11% 3,224,160
2013-07-11 2013-07-09 0.540 5,453,600 +186,000 0.12% 2,944,944
2013-06-28 2013-06-26 0.560 5,267,600 +80,000 0.11% 2,949,856
2013-06-26 2013-06-24 0.560 5,187,600 -30,000 0.11% 2,905,056
2013-06-25 2013-06-21 0.560 5,217,600 -6,000 0.11% 2,921,856
2013-06-21 2013-06-19 0.570 5,223,600 +100,000 0.11% 2,977,452
2013-06-18 2013-06-14 0.560 5,123,600 -40,000 0.11% 2,869,216
2013-06-17 2013-06-13 0.520 5,163,600 -200,000 0.11% 2,685,072
2013-06-14 2013-06-11 0.530 5,363,600 +300,000 0.11% 2,842,708
2013-06-13 2013-06-10 0.550 5,063,600 +200,000 0.11% 2,784,980
2013-06-11 2013-06-07 0.550 4,863,600 -30,000 0.10% 2,674,980
2013-06-07 2013-06-05 0.550 4,893,600 +20,000 0.10% 2,691,480
2013-06-06 2013-06-04 0.570 4,873,600 +56,000 0.10% 2,777,952
2013-06-05 2013-06-03 0.580 4,817,600 +40,000 0.10% 2,794,208
2013-06-04 2013-05-31 0.600 4,777,600 -40,000 0.10% 2,866,560
2013-06-03 2013-05-30 0.580 4,817,600 +20,000 0.10% 2,794,208
2013-05-31 2013-05-29 0.600 4,797,600 +180,000 0.10% 2,878,560
2013-05-21 2013-05-16 0.590 4,617,600 +100,000 0.10% 2,724,384
2013-05-20 2013-05-15 0.590 4,517,600 -30,000 0.10% 2,665,384
2013-05-16 2013-05-14 0.560 4,547,600 -156,000 0.10% 2,546,656
2013-05-15 2013-05-13 0.560 4,703,600 +326,000 0.10% 2,634,016
2013-05-14 2013-05-10 0.580 4,377,600 +110,000 0.09% 2,539,008
2013-02-20 2013-02-18 0.660 4,267,600 -8,000 0.09% 2,816,616
2013-02-05 2013-02-01 0.690 4,275,600 -232,000 0.09% 2,950,164
2013-02-04 2013-01-31 0.690 4,507,600 -60,000 0.10% 3,110,244
2013-02-01 2013-01-30 0.720 4,567,600 +300,000 0.10% 3,288,672
2013-01-31 2013-01-29 0.710 4,267,600 -30,000 0.09% 3,029,996
2013-01-30 2013-01-28 0.650 4,297,600 +80,000 0.09% 2,793,440
2013-01-29 2013-01-25 0.680 4,217,600 -200,000 0.09% 2,867,968
2013-01-28 2013-01-24 0.650 4,417,600 +220,000 0.09% 2,871,440
2013-01-25 2013-01-23 0.590 4,197,600 -90,000 0.09% 2,476,584
2013-01-24 2013-01-22 0.610 4,287,600 +130,000 0.09% 2,615,436
2012-12-21 2012-12-19 0.520 4,157,600 -100,000 0.11% 2,161,952
2012-12-19 2012-12-17 0.500 4,257,600 -100,000 0.11% 2,128,800
2012-12-18 2012-12-14 0.530 4,357,600 +100,000 0.11% 2,309,528
2012-12-17 2012-12-13 0.485 4,257,600 -160,000 0.11% 2,064,936
2012-12-13 2012-12-11 0.485 4,417,600 +10,000 0.12% 2,142,536
2012-12-12 2012-12-10 0.510 4,407,600 +110,000 0.11% 2,247,876
2012-12-04 2012-11-30 0.450 4,297,600 +50,000 0.11% 1,933,920
2012-11-30 2012-11-28 0.450 4,247,600 -100,000 0.11% 1,911,420
2012-11-29 2012-11-27 0.430 4,347,600 +50,000 0.11% 1,869,468
2012-11-28 2012-11-26 0.455 4,297,600 +50,000 0.11% 1,955,408
2012-11-13 2012-11-09 0.330 4,247,600 -26,000 0.11% 1,401,708
2012-11-12 2012-11-08 0.330 4,273,600 +26,000 0.11% 1,410,288
2012-02-17 2012-02-15 0.500 4,247,600 -20,000 0.11% 2,123,800
2012-02-16 2012-02-14 0.475 4,267,600 -200,000 0.11% 2,027,110
2012-02-15 2012-02-13 0.480 4,467,600 +20,000 0.12% 2,144,448
2012-02-14 2012-02-10 0.490 4,447,600 +200,000 0.12% 2,179,324
2011-12-30 2011-12-28 0.445 4,247,600 -200,000 0.11% 1,890,182
2011-08-11 2011-08-09 0.590 4,447,600 +200,000 0.12% 2,624,084
2011-08-03 2011-08-01 0.660 4,247,600 +200,000 0.11% 2,803,416
2011-07-26 2011-07-22 0.680 4,047,600 -300,000 0.11% 2,752,368
2011-07-21 2011-07-19 0.710 4,347,600 -10,000 0.12% 3,086,796
2011-07-04 2011-06-29 0.700 4,357,600 -10,000 0.12% 3,050,320
2011-05-12 2011-05-09 0.770 4,367,600 -424,000 0.12% 3,363,052
2011-05-05 2011-05-03 0.720 4,791,600 -200,000 0.13% 3,449,952
2011-04-28 2011-04-26 0.720 4,991,600 +200,000 0.14% 3,593,952
2011-04-08 2011-04-06 0.640 4,791,600 -40,000 0.13% 3,066,624
2011-03-25 2011-03-23 0.690 4,831,600 +200,000 0.13% 3,333,804
2011-03-22 2011-03-18 0.660 4,631,600 +200,000 0.13% 3,056,856
2011-03-17 2011-03-15 0.680 4,431,600 +200,000 0.12% 3,013,488
2011-01-07 2011-01-05 0.760 4,231,600 -20,000 0.12% 3,216,016
2011-01-06 2011-01-04 0.770 4,251,600 +20,000 0.12% 3,273,732
2010-11-18 2010-11-16 0.680 4,231,600 -60,000 0.12% 2,877,488
2010-11-08 2010-11-04 0.770 4,291,600 -180,000 0.12% 3,304,532
2010-11-05 2010-11-03 0.780 4,471,600 -30,000 0.13% 3,487,848
2010-11-04 2010-11-02 0.800 4,501,600 +30,000 0.13% 3,601,280
2010-10-29 2010-10-27 0.770 4,471,600 +194,000 0.13% 3,443,132
2010-10-25 2010-10-21 0.690 4,277,600 +80,000 0.12% 2,951,544
2010-06-24 2010-06-22 0.680 4,197,600 -100,000 0.12% 2,854,368
2010-06-23 2010-06-21 0.690 4,297,600 +100,000 0.12% 2,965,344
2010-06-03 2010-06-01 0.660 4,197,600 -160,000 0.12% 2,770,416
2010-06-02 2010-05-31 0.620 4,357,600 +100,000 0.13% 2,701,712
2010-05-19 2010-05-17 0.670 4,257,600 -40,000 0.12% 2,852,592
2010-05-12 2010-05-10 0.740 4,297,600 +40,000 0.12% 3,180,224
2010-05-05 2010-05-03 0.780 4,257,600 -700,000 0.12% 3,320,928
2010-04-30 2010-04-28 0.800 4,957,600 -100,000 0.14% 3,966,080
2010-04-19 2010-04-15 0.900 5,057,600 -80,000 0.15% 4,551,840
2010-04-16 2010-04-14 0.900 5,137,600 +40,000 0.15% 4,623,840
2010-04-14 2010-04-12 0.950 5,097,600 +798,000 0.15% 4,842,720
2010-04-13 2010-04-09 0.890 4,299,600 +22,000 0.13% 3,826,644
2010-04-09 2010-04-07 0.880 4,277,600 -50,000 0.12% 3,764,288
2010-04-08 2010-04-01 0.860 4,327,600 -60,000 0.13% 3,721,736
2010-03-31 2010-03-29 0.780 4,387,600 +60,000 0.14% 3,422,328
2010-03-24 2010-03-22 0.830 4,327,600 -60,000 0.13% 3,591,908
2010-03-23 2010-03-19 0.830 4,387,600 -20,000 0.14% 3,641,708
2010-03-22 2010-03-18 0.840 4,407,600 -30,000 0.14% 3,702,384
2010-03-19 2010-03-17 0.800 4,437,600 +80,000 0.14% 3,550,080
2010-03-18 2010-03-16 0.810 4,357,600 +80,000 0.13% 3,529,656
2010-03-10 2010-03-08 0.880 4,277,600 -10,000 0.13% 3,764,288
2010-03-09 2010-03-05 0.870 4,287,600 +40,000 0.13% 3,730,212
2010-03-08 2010-03-04 0.850 4,247,600 +40,000 0.13% 3,610,460
2010-03-05 2010-03-03 0.880 4,207,600 -80,000 0.13% 3,702,688
2010-02-12 2010-02-10 0.880 4,287,600 -20,000 0.13% 3,773,088
2010-02-08 2010-02-04 0.890 4,307,600 +20,000 0.13% 3,833,764
2010-02-05 2010-02-03 0.890 4,287,600 -10,000 0.13% 3,815,964
2010-02-02 2010-01-29 0.900 4,297,600 -50,000 0.13% 3,867,840
2010-02-01 2010-01-28 0.930 4,347,600 +10,000 0.13% 4,043,268
2010-01-29 2010-01-27 0.920 4,337,600 -100,000 0.13% 3,990,592
2010-01-26 2010-01-22 0.880 4,437,600 -8,000 0.14% 3,905,088
2010-01-25 2010-01-21 0.920 4,445,600 +40,000 0.14% 4,089,952
2010-01-19 2010-01-15 0.990 4,405,600 +10,000 0.14% 4,361,544
2010-01-15 2010-01-13 0.980 4,395,600 -30,000 0.14% 4,307,688
2010-01-07 2010-01-05 1.080 4,425,600 +40,000 0.14% 4,779,648
2010-01-05 2009-12-31 1.030 4,385,600 -20,000 0.14% 4,517,168
2010-01-04 2009-12-29 1.000 4,405,600 +100,000 0.14% 4,405,600
2009-12-30 2009-12-28 1.020 4,305,600 +10,000 0.13% 4,391,712
2009-12-29 2009-12-24 1.010 4,295,600 -70,000 0.13% 4,338,556
2009-12-28 2009-12-22 0.970 4,365,600 +50,000 0.13% 4,234,632
2009-12-23 2009-12-21 0.920 4,315,600 -10,000 0.13% 3,970,352
2009-12-22 2009-12-18 0.940 4,325,600 +10,000 0.13% 4,066,064
2009-12-21 2009-12-17 0.990 4,315,600 -10,000 0.13% 4,272,444
2009-12-18 2009-12-16 1.040 4,325,600 -130,000 0.13% 4,498,624
2009-12-17 2009-12-15 1.090 4,455,600 +206,000 0.14% 4,856,604
2009-12-16 2009-12-14 1.030 4,249,600 -310,000 0.13% 4,377,088
2009-12-15 2009-12-11 0.880 4,559,600 -50,000 0.14% 4,012,448
2009-12-14 2009-12-10 0.880 4,609,600 +40,000 0.14% 4,056,448
2009-12-11 2009-12-09 0.860 4,569,600 -400,000 0.14% 3,929,856
2009-11-30 2009-11-26 0.800 4,969,600 -50,000 0.15% 3,975,680
2009-11-23 2009-11-19 0.830 5,019,600 -20,000 0.15% 4,166,268
2009-11-20 2009-11-18 0.830 5,039,600 -50,000 0.16% 4,182,868
2009-11-19 2009-11-17 0.840 5,089,600 -40,000 0.16% 4,275,264
2009-11-17 2009-11-13 0.850 5,129,600 +200,000 0.16% 4,360,160
2009-11-16 2009-11-12 0.840 4,929,600 +2,000 0.15% 4,140,864
2009-11-13 2009-11-11 0.850 4,927,600 -50,000 0.15% 4,188,460
2009-11-12 2009-11-10 0.820 4,977,600 +110,000 0.15% 4,081,632
2009-11-10 2009-11-06 0.830 4,867,600 +50,000 0.15% 4,040,108
2009-11-02 2009-10-29 0.810 4,817,600 +20,000 0.15% 3,902,256
2009-10-29 2009-10-27 0.830 4,797,600 +20,000 0.15% 3,982,008
2009-10-08 2009-10-06 0.670 4,777,600 -50,000 0.15% 3,200,992
2009-09-23 2009-09-21 0.710 4,827,600 -720,000 0.18% 3,427,596
2009-09-16 2009-09-14 0.830 5,547,600 -50,000 0.21% 4,604,508
2009-09-15 2009-09-11 0.840 5,597,600 -100,000 0.21% 4,701,984
2009-09-09 2009-09-07 0.820 5,697,600 -100,000 0.21% 4,672,032
2009-09-07 2009-09-03 0.810 5,797,600 +100,000 0.21% 4,696,056
2009-09-04 2009-09-02 0.780 5,697,600 +500,000 0.21% 4,444,128
2009-09-03 2009-09-01 0.860 5,197,600 -100,000 0.19% 4,469,936
2009-09-02 2009-08-31 0.900 5,297,600 -280,000 0.20% 4,767,840
2009-08-28 2009-08-26 0.860 5,577,600 +150,000 0.21% 4,796,736
2009-08-27 2009-08-25 0.880 5,427,600 -100,000 0.20% 4,776,288
2009-08-26 2009-08-24 0.850 5,527,600 +180,000 0.20% 4,698,460
2009-08-25 2009-08-21 0.830 5,347,600 +234,000 0.20% 4,438,508
2009-08-24 2009-08-20 0.800 5,113,600 +70,000 0.19% 4,090,880
2009-08-21 2009-08-19 0.800 5,043,600 -100,000 0.19% 4,034,880
2009-08-20 2009-08-18 0.810 5,143,600 -30,000 0.19% 4,166,316
2009-08-19 2009-08-17 0.840 5,173,600 +100,000 0.19% 4,345,824
2009-08-18 2009-08-14 0.880 5,073,600 +150,000 0.19% 4,464,768
2009-08-17 2009-08-13 0.910 4,923,600 -780,000 0.18% 4,480,476
2009-08-14 2009-08-12 0.840 5,703,600 +140,000 0.21% 4,791,024
2009-08-13 2009-08-11 0.840 5,563,600 +50,000 0.21% 4,673,424
2009-08-12 2009-08-10 0.860 5,513,600 +610,000 0.20% 4,741,696
2009-08-07 2009-08-05 0.800 4,903,600 +80,000 0.18% 3,922,880
2009-08-04 2009-07-31 0.830 4,823,600 +210,000 0.18% 4,003,588
2009-07-30 2009-07-28 0.800 4,613,600 -100,000 0.17% 3,690,880
2009-07-28 2009-07-24 0.810 4,713,600 -100,000 0.17% 3,818,016
2009-07-27 2009-07-23 0.790 4,813,600 +50,000 0.18% 3,802,744
2009-07-24 2009-07-22 0.820 4,763,600 +220,000 0.18% 3,906,152
2009-07-23 2009-07-21 0.810 4,543,600 +88,000 0.17% 3,680,316
2009-07-22 2009-07-20 0.820 4,455,600 +412,000 0.17% 3,653,592
2009-07-20 2009-07-16 0.790 4,043,600 +50,000 0.15% 3,194,444
2009-07-08 2009-07-06 0.890 3,993,600 -44,000 0.15% 3,554,304
2009-07-06 2009-07-02 0.760 4,037,600 -50,000 0.15% 3,068,576
2009-07-03 2009-06-30 0.790 4,087,600 -250,000 0.15% 3,229,204
2009-06-30 2009-06-26 0.800 4,337,600 +50,000 0.43% 3,470,080
2009-06-26 2009-06-24 0.760 4,287,600 -63,000 0.43% 3,258,576
2009-06-25 2009-06-23 0.730 4,350,600 -14,000 0.44% 3,175,938
2009-06-24 2009-06-22 0.800 4,364,600 -50,000 0.44% 3,491,680
2009-06-23 2009-06-19 0.810 4,414,600 -300,000 0.44% 3,575,826
2009-06-22 2009-06-18 0.840 4,714,600 +50,000 0.47% 3,960,264
2009-06-19 2009-06-17 0.800 4,664,600 -300,000 0.47% 3,731,680
2009-06-18 2009-06-16 0.750 4,964,600 +350,000 0.50% 3,723,450
2009-06-17 2009-06-15 0.680 4,614,600 +200,000 0.46% 3,137,928
2009-06-15 2009-06-11 0.690 4,414,600 -300,000 0.44% 3,046,074
2009-06-11 2009-06-09 0.650 4,714,600 +50,000 0.47% 3,064,490
2009-06-10 2009-06-08 0.590 4,664,600 -100,000 0.47% 2,752,114
2009-06-09 2009-06-05 0.570 4,764,600 +100,000 0.48% 2,715,822
2009-06-08 2009-06-04 0.650 4,664,600 -274,000 0.47% 3,031,990
2009-06-05 2009-06-03 0.455 4,938,600 +50,000 0.49% 2,247,063
2009-06-04 2009-06-02 0.445 4,888,600 -30,000 0.49% 2,175,427
2009-06-03 2009-06-01 0.480 4,918,600 +84,000 0.49% 2,360,928
2009-06-02 2009-05-29 0.420 4,834,600 +50,000 0.48% 2,030,532
2009-05-26 2009-05-22 0.420 4,784,600 +40,000 0.48% 2,009,532
2009-05-25 2009-05-21 0.410 4,744,600 +10,000 0.47% 1,945,286
2009-05-19 2009-05-15 0.430 4,734,600 -10,000 0.47% 2,035,878
2009-05-18 2009-05-14 0.435 4,744,600 +50,000 0.47% 2,063,901
2009-05-15 2009-05-13 0.445 4,694,600 +110,000 0.47% 2,089,097
2009-05-14 2009-05-12 0.400 4,584,600 +100,000 0.46% 1,833,840
2009-05-12 2009-05-08 0.405 4,484,600 +16,000 0.45% 1,816,263
2009-05-07 2009-05-05 0.380 4,468,600 +50,000 0.45% 1,698,068
2009-05-06 2009-05-04 0.405 4,418,600 +150,000 0.44% 1,789,533
2009-04-27 2009-04-23 0.230 4,268,600 -500,000 0.43% 981,778
2009-04-15 2009-04-09 0.216 4,768,600 -100,000 0.48% 1,030,018
2009-03-17 2009-03-13 0.160 4,868,600 +30,000 0.49% 778,976
2009-01-19 2009-01-15 0.220 4,838,600 +100,000 0.48% 1,064,492
2008-09-08 2008-09-04 0.265 4,738,600 +144,000 0.47% 1,255,729
2008-09-05 2008-09-03 0.260 4,594,600 +58,000 0.46% 1,194,596
2008-06-26 2008-06-24 0.510 4,536,600 -100,000 0.45% 2,313,666
2008-06-12 2008-06-10 0.550 4,636,600 -328,000 0.46% 2,550,130
2008-06-11 2008-06-06 0.570 4,964,600 -100,000 0.50% 2,829,822
2008-06-05 2008-06-03 0.540 5,064,600 -100,000 0.51% 2,734,884
2008-06-04 2008-06-02 0.560 5,164,600 -100,000 0.52% 2,892,176
2008-06-03 2008-05-30 0.560 5,264,600 -626,000 0.53% 2,948,176
2008-05-30 2008-05-28 0.520 5,890,600 -326,000 0.59% 3,063,112
2008-05-29 2008-05-27 0.600 6,216,600 -1,170,000 0.62% 3,729,960
2008-05-27 2008-05-23 0.470 7,386,600 -50,000 0.74% 3,471,702
2008-05-26 2008-05-22 0.520 7,436,600 -1,200,000 0.74% 3,867,032
2008-01-18 2008-01-16 0.325 8,636,600 -8,000 0.86% 2,806,895
2008-01-14 2008-01-10 0.360 8,644,600 +6,000 0.87% 3,112,056
2008-01-11 2008-01-09 0.450 8,638,600 -20,000 0.86% 3,887,370
2008-01-03 2007-12-31 0.480 8,658,600 -764,000 0.87% 4,156,128
2007-12-28 2007-12-24 0.510 9,422,600 -498,000 0.94% 4,805,526
2007-12-27 2007-12-20 0.510 9,920,600 -50,000 0.99% 5,059,506
2007-12-04 2007-11-30 0.390 9,970,600 +186,000 1.00% 3,888,534
2007-11-12 2007-11-08 0.610 9,784,600 -50,000 1.06% 5,968,606
2007-11-05 2007-11-01 0.590 9,834,600 -200,000 1.07% 5,802,414
2007-10-30 2007-10-26 0.570 10,034,600 +50,000 1.09% 5,719,722
2007-10-12 2007-10-10 0.560 9,984,600 -6,000 1.09% 5,591,376
2007-10-11 2007-10-09 0.570 9,990,600 -10,000 1.09% 5,694,642
2007-10-03 2007-09-28 0.580 10,000,600 -100,000 1.09% 5,800,348
2007-09-28 2007-09-25 0.560 10,100,600 +200,000 1.10% 5,656,336
2007-09-11 2007-09-07 0.770 9,900,600 -30,000 1.08% 7,623,462
2007-09-05 2007-09-03 0.800 9,930,600 +30,000 1.08% 7,944,480
2007-08-29 2007-08-27 0.760 9,900,600 -22,000 1.15% 7,524,456
2007-08-28 2007-08-24 0.720 9,922,600 -50,000 1.16% 7,144,272
2007-08-27 2007-08-23 0.700 9,972,600 +50,000 1.16% 6,980,820
2007-08-20 2007-08-16 0.710 9,922,600 -50,000 1.16% 7,045,046
2007-08-14 2007-08-10 0.750 9,972,600 +50,000 1.16% 7,479,450
2007-08-13 2007-08-09 0.940 9,922,600 +100,000 1.16% 9,327,244
2007-08-09 2007-08-07 0.710 9,822,600 +800,000 1.15% 6,974,046
2007-08-08 2007-08-06 0.960 9,022,600 +5,050,000 1.05% 8,661,696
2007-08-07 2007-08-03 1.020 3,972,600 -150,000 0.46% 4,052,052
2007-08-03 2007-08-01 1.040 4,122,600 +120,000 0.48% 4,287,504
2007-08-02 2007-07-31 1.130 4,002,600 -120,000 0.47% 4,522,938
2007-07-30 2007-07-26 1.070 4,122,600 +102,000 0.48% 4,411,182
2007-07-27 2007-07-25 1.050 4,020,600 -194,000 0.47% 4,221,630
2007-07-26 2007-07-24 0.950 4,214,600 +130,000 0.49% 4,003,870
2007-07-23 2007-07-19 0.950 4,084,600 -418,000 0.48% 3,880,370
2007-07-20 2007-07-18 0.920 4,502,600 +694,000 0.53% 4,142,392
2007-07-19 2007-07-17 0.980 3,808,600 +1,460,000 0.44% 3,732,428
2007-07-18 2007-07-16 0.800 2,348,600 +30,000 0.27% 1,878,880
2007-07-13 2007-07-11 0.475 2,318,600 +256,000 0.27% 1,101,335
2007-07-12 2007-07-10 0.480 2,062,600 -60,000 0.24% 990,048
2007-07-11 2007-07-09 0.360 2,122,600 +54,000 0.25% 764,136
2007-06-26 2007-06-22 0.350 2,068,600 0.24% 724,010

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top