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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -23,285,000
2021-03-31 2021-03-29 0.010 23,285,000 +560,000 0.45% 232,850
2021-03-29 2021-03-25 0.010 22,725,000 +400,000 0.44% 227,250
2021-03-22 2021-03-18 0.011 22,325,000 +840,000 0.43% 245,575
2021-03-19 2021-03-17 0.012 21,485,000 +1,000,000 0.42% 257,820
2021-03-12 2021-03-10 0.011 20,485,000 +320,000 0.40% 225,335
2021-03-09 2021-03-05 0.012 20,165,000 +800,000 0.39% 241,980
2021-02-26 2021-02-24 0.013 19,365,000 -1,240,000 0.37% 251,745
2021-02-25 2021-02-23 0.013 20,605,000 -120,000 0.40% 267,865
2021-02-24 2021-02-22 0.014 20,725,000 +1,280,000 0.40% 290,150
2021-02-05 2021-02-03 0.014 19,445,000 +520,000 0.38% 272,230
2021-02-04 2021-02-02 0.015 18,925,000 +120,000 0.37% 283,875
2021-02-02 2021-01-29 0.015 18,805,000 +800,000 0.36% 282,075
2021-02-01 2021-01-28 0.016 18,005,000 +40,000 0.35% 288,080
2021-01-28 2021-01-26 0.027 17,965,000 +120,000 0.35% 485,055
2021-01-21 2021-01-19 0.023 17,845,000 +40,000 0.35% 410,435
2020-12-21 2020-12-17 0.030 17,805,000 +120,000 0.34% 534,150
2020-11-26 2020-11-24 0.021 17,685,000 -760,000 0.34% 371,385
2020-11-25 2020-11-23 0.029 18,445,000 +760,000 0.36% 534,905
2020-11-03 2020-10-30 0.017 17,685,000 -80,000 0.34% 300,645
2020-08-11 2020-08-07 0.025 17,765,000 +80,000 0.34% 444,125
2020-08-03 2020-07-30 0.024 17,685,000 -640,000 0.34% 424,440
2020-07-23 2020-07-21 0.028 18,325,000 +640,000 0.35% 513,100
2020-07-14 2020-07-10 0.045 17,685,000 -280,000 0.34% 795,825
2020-07-10 2020-07-08 0.043 17,965,000 +280,000 0.35% 772,495
2020-07-08 2020-07-06 0.064 17,685,000 +120,000 0.34% 1,131,840
2020-07-07 2020-07-03 0.036 17,565,000 -280,000 0.34% 632,340
2020-06-11 2020-06-09 0.030 17,845,000 -360,000 0.35% 535,350
2020-06-09 2020-06-05 0.028 18,205,000 -630,000 0.35% 509,740
2020-05-25 2020-05-21 0.030 18,835,000 +280,000 0.36% 565,050
2020-02-25 2020-02-21 0.052 18,555,000 -30,000 0.36% 964,860
2020-01-16 2020-01-14 0.064 18,585,000 -40,000 0.36% 1,189,440
2020-01-10 2020-01-08 0.056 18,625,000 -760,000 0.36% 1,043,000
2019-12-03 2019-11-29 0.024 19,385,000 +40,000 0.38% 465,240
2019-11-21 2019-11-19 0.034 19,345,000 +200,000 0.37% 657,730
2019-11-06 2019-11-04 0.055 19,145,000 -760,000 0.37% 1,052,975
2019-10-25 2019-10-23 0.050 19,905,000 +40,000 0.39% 995,250
2019-10-23 2019-10-21 0.052 19,865,000 -240,000 0.38% 1,032,980
2019-10-22 2019-10-18 0.050 20,105,000 -360,000 0.39% 1,005,250
2019-10-17 2019-10-15 0.062 20,465,000 +600,000 0.40% 1,268,830
2019-10-14 2019-10-10 0.068 19,865,000 -240,000 0.38% 1,350,820
2019-09-26 2019-09-24 0.079 20,105,000 +160,000 0.39% 1,588,295
2019-09-13 2019-09-11 0.081 19,945,000 +80,000 0.39% 1,615,545
2019-09-04 2019-09-02 0.072 19,865,000 -500,000 0.38% 1,430,280
2019-09-02 2019-08-29 0.081 20,365,000 +40,000 0.39% 1,649,565
2019-08-30 2019-08-28 0.090 20,325,000 +20,000 0.39% 1,829,250
2019-08-27 2019-08-23 0.101 20,305,000 -20,000 0.39% 2,050,805
2019-08-22 2019-08-20 0.103 20,325,000 +390,000 0.39% 2,093,475
2019-08-21 2019-08-19 0.107 19,935,000 -20,000 0.39% 2,133,045
2019-08-20 2019-08-16 0.102 19,955,000 +30,000 0.39% 2,035,410
2019-08-08 2019-08-06 0.145 19,925,000 +520,000 0.39% 2,889,125
2019-08-07 2019-08-05 0.138 19,405,000 -20,000 0.38% 2,677,890
2019-08-06 2019-08-02 0.131 19,425,000 +490,000 0.38% 2,544,675
2019-08-02 2019-07-31 0.155 18,935,000 -320,000 0.37% 2,934,925
2019-08-01 2019-07-30 0.171 19,255,000 -370,000 0.37% 3,292,605
2019-07-31 2019-07-29 0.120 19,625,000 +280,000 0.38% 2,355,000
2019-07-30 2019-07-26 0.144 19,345,000 +310,000 0.37% 2,785,680
2019-07-29 2019-07-25 0.178 19,035,000 +190,000 0.37% 3,388,230
2019-07-26 2019-07-24 0.176 18,845,000 -180,000 0.36% 3,316,720
2019-07-25 2019-07-23 0.117 19,025,000 +940,000 0.37% 2,225,925
2019-05-09 2019-05-07 0.161 18,085,000 -20,000 0.35% 2,911,685
2019-03-13 2019-03-11 0.184 18,105,000 -10,000 0.35% 3,331,320
2019-03-11 2019-03-07 0.179 18,115,000 -200,000 0.35% 3,242,585
2019-03-07 2019-03-05 0.183 18,315,000 +190,000 0.35% 3,351,645
2019-03-06 2019-03-04 0.180 18,125,000 +20,000 0.35% 3,262,500
2019-02-28 2019-02-26 0.188 18,105,000 -100,000 0.35% 3,403,740
2019-02-27 2019-02-25 0.178 18,205,000 +100,000 0.35% 3,240,490
2019-01-17 2019-01-15 0.203 18,105,000 -20,000 0.35% 3,675,315
2019-01-11 2019-01-09 0.221 18,125,000 +20,000 0.35% 4,005,625
2018-11-21 2018-11-19 0.250 18,105,000 +10,000 0.35% 4,526,250
2018-11-14 2018-11-12 0.250 18,095,000 +10,000 0.35% 4,523,750
2018-09-11 2018-09-07 0.270 18,085,000 +40,000 0.35% 4,882,950
2018-07-05 2018-07-03 0.360 18,045,000 -10,000 0.38% 6,496,200
2018-07-04 2018-06-29 0.372 18,055,000 +1,750,000 0.38% 6,716,460
2018-06-22 2018-06-20 0.364 16,305,000 -795,000 0.35% 5,935,020
2018-06-21 2018-06-19 0.364 17,100,000 -125,000 0.36% 6,224,400
2018-06-20 2018-06-15 0.380 17,225,000 +1,425,000 0.36% 6,545,500
2018-06-13 2018-06-11 0.376 15,800,000 +15,000 0.33% 5,940,800
2018-06-11 2018-06-07 0.376 15,785,000 +10,000 0.33% 5,935,160
2018-06-06 2018-06-04 0.372 15,775,000 -130,000 0.33% 5,868,300
2018-05-31 2018-05-29 0.372 15,905,000 +1,205,000 0.34% 5,916,660
2018-05-30 2018-05-28 0.376 14,700,000 -105,000 0.31% 5,527,200
2018-05-29 2018-05-25 0.368 14,805,000 +125,000 0.31% 5,448,240
2018-05-28 2018-05-24 0.376 14,680,000 +5,000 0.31% 5,519,680
2018-05-17 2018-05-15 0.312 14,675,000 -5,000 0.31% 4,578,600
2018-04-13 2018-04-11 0.300 14,680,000 +15,000 0.31% 4,404,000
2018-04-12 2018-04-10 0.300 14,665,000 -5,000 0.31% 4,399,500
2018-03-23 2018-03-21 0.304 14,670,000 +600,000 0.31% 4,459,680
2018-03-05 2018-03-01 0.304 14,070,000 -200,000 0.30% 4,277,280
2018-02-27 2018-02-23 0.304 14,270,000 -5,000 0.30% 4,338,080
2018-01-26 2018-01-24 0.316 14,275,000 -215,000 0.30% 4,510,900
2018-01-22 2018-01-18 0.324 14,490,000 +5,000 0.31% 4,694,760
2018-01-12 2018-01-10 0.308 14,485,000 +205,000 0.31% 4,461,380
2017-12-28 2017-12-22 0.312 14,280,000 -5,000 0.30% 4,455,360
2017-11-15 2017-11-13 0.312 14,285,000 +5,000 0.30% 4,456,920
2017-11-13 2017-11-09 0.316 14,280,000 +10,000 0.30% 4,512,480
2017-11-10 2017-11-08 0.312 14,270,000 +255,000 0.30% 4,452,240
2017-10-16 2017-10-12 0.340 14,015,000 -10,000 0.30% 4,765,100
2017-10-06 2017-10-03 0.332 14,025,000 +110,000 0.30% 4,656,300
2017-10-04 2017-09-29 0.364 13,915,000 +100,000 0.29% 5,065,060
2017-09-27 2017-09-25 0.380 13,815,000 -20,000 0.29% 5,249,700
2017-09-21 2017-09-19 0.384 13,835,000 -425,000 0.29% 5,312,640
2017-09-08 2017-09-06 0.364 14,260,000 +15,000 0.30% 5,190,640
2017-09-01 2017-08-30 0.348 14,245,000 +5,000 0.30% 4,957,260
2017-08-30 2017-08-28 0.336 14,240,000 -90,000 0.30% 4,784,640
2017-08-29 2017-08-25 0.340 14,330,000 -105,000 0.30% 4,872,200
2017-08-25 2017-08-22 0.336 14,435,000 -25,000 0.31% 4,850,160
2017-08-18 2017-08-16 0.312 14,460,000 -200,000 0.31% 4,511,520
2017-08-17 2017-08-15 0.300 14,660,000 -485,000 0.31% 4,398,000
2017-08-16 2017-08-14 0.308 15,145,000 -525,000 0.32% 4,664,660
2017-08-04 2017-08-02 0.300 15,670,000 +20,000 0.33% 4,701,000
2017-08-01 2017-07-28 0.280 15,650,000 +15,000 0.33% 4,382,000
2017-07-31 2017-07-27 0.284 15,635,000 -250,000 0.33% 4,440,340
2017-07-24 2017-07-20 0.288 15,885,000 +10,000 0.34% 4,574,880
2017-07-18 2017-07-14 0.328 15,875,000 +60,000 0.34% 5,207,000
2017-07-13 2017-07-11 0.328 15,815,000 +120,000 0.33% 5,187,320
2017-07-12 2017-07-10 0.328 15,695,000 +90,000 0.33% 5,147,960
2017-07-11 2017-07-07 0.324 15,605,000 -15,000 0.33% 5,056,020
2017-06-26 2017-06-22 0.312 15,620,000 -10,000 0.33% 4,873,440
2017-06-12 2017-06-08 0.312 15,630,000 +55,000 0.33% 4,876,560
2017-06-07 2017-06-05 0.316 15,575,000 -3,100,000 0.33% 4,921,700
2017-06-06 2017-06-02 0.328 18,675,000 -155,000 0.40% 6,125,400
2017-06-01 2017-05-29 0.332 18,830,000 +3,260,000 0.40% 6,251,560
2017-05-26 2017-05-24 0.324 15,570,000 -690,000 0.33% 5,044,680
2017-05-25 2017-05-23 0.328 16,260,000 +10,000 0.34% 5,333,280
2017-05-17 2017-05-15 0.280 16,250,000 +15,000 0.34% 4,550,000
2017-05-04 2017-04-28 0.292 16,235,000 -1,715,000 0.34% 4,740,620
2017-04-06 2017-04-03 0.316 17,950,000 -50,000 0.38% 5,672,200
2017-04-05 2017-03-31 0.316 18,000,000 +5,000 0.38% 5,688,000
2017-03-24 2017-03-22 0.340 17,995,000 +45,000 0.38% 6,118,300
2017-03-10 2017-03-08 0.352 17,950,000 +200,000 0.38% 6,318,400
2017-03-06 2017-03-02 0.348 17,750,000 +150,000 0.38% 6,177,000
2017-03-02 2017-02-28 0.352 17,600,000 +40,000 0.37% 6,195,200
2017-02-28 2017-02-24 0.340 17,560,000 +20,000 0.37% 5,970,400
2017-02-27 2017-02-23 0.340 17,540,000 +15,000 0.37% 5,963,600
2017-02-23 2017-02-21 0.348 17,525,000 +10,000 0.37% 6,098,700
2017-02-17 2017-02-15 0.356 17,515,000 +55,000 0.37% 6,235,340
2017-02-16 2017-02-14 0.364 17,460,000 +95,000 0.37% 6,355,440
2017-02-15 2017-02-13 0.360 17,365,000 +195,000 0.37% 6,251,400
2017-02-14 2017-02-10 0.364 17,170,000 +150,000 0.36% 6,249,880
2017-02-13 2017-02-09 0.364 17,020,000 +280,000 0.36% 6,195,280
2017-02-10 2017-02-08 0.364 16,740,000 +15,000 0.35% 6,093,360
2017-02-09 2017-02-07 0.356 16,725,000 +120,000 0.35% 5,954,100
2017-02-08 2017-02-06 0.356 16,605,000 +335,000 0.35% 5,911,380
2017-02-07 2017-02-03 0.356 16,270,000 +200,000 0.34% 5,792,120
2017-02-06 2017-02-02 0.356 16,070,000 +190,000 0.34% 5,720,920
2017-02-02 2017-01-27 0.360 15,880,000 +50,000 0.34% 5,716,800
2017-02-01 2017-01-25 0.364 15,830,000 +10,000 0.34% 5,762,120
2017-01-26 2017-01-24 0.360 15,820,000 +55,000 0.33% 5,695,200
2017-01-25 2017-01-23 0.368 15,765,000 +25,000 0.33% 5,801,520
2017-01-18 2017-01-16 0.352 15,740,000 -280,000 0.33% 5,540,480
2017-01-17 2017-01-13 0.360 16,020,000 +230,000 0.34% 5,767,200
2016-12-20 2016-12-16 0.324 15,790,000 +10,000 0.33% 5,115,960
2016-12-14 2016-12-12 0.312 15,780,000 -125,000 0.33% 4,923,360
2016-12-13 2016-12-09 0.320 15,905,000 -250,000 0.34% 5,089,600
2016-11-30 2016-11-28 0.384 16,155,000 +105,000 0.34% 6,203,520
2016-11-23 2016-11-21 0.396 16,050,000 -225,000 0.34% 6,355,800
2016-11-21 2016-11-17 0.392 16,275,000 -125,000 0.34% 6,379,800
2016-11-18 2016-11-16 0.380 16,400,000 +125,000 0.35% 6,232,000
2016-11-10 2016-11-08 0.364 16,275,000 +325,000 0.34% 5,924,100
2016-11-03 2016-11-01 0.372 15,950,000 -190,000 0.34% 5,933,400
2016-11-02 2016-10-31 0.380 16,140,000 -110,000 0.35% 6,133,200
2016-11-01 2016-10-28 0.368 16,250,000 +130,000 0.35% 5,980,000
2016-10-28 2016-10-26 0.452 16,120,000 -230,000 0.35% 7,286,240
2016-10-27 2016-10-25 0.272 16,350,000 +55,000 0.35% 4,447,200
2016-10-26 2016-10-24 0.276 16,295,000 +45,000 0.35% 4,497,420
2016-10-24 2016-10-19 0.268 16,250,000 -20,000 0.35% 4,355,000
2016-10-14 2016-10-12 0.272 16,270,000 +125,000 0.35% 4,425,440
2016-10-13 2016-10-11 0.284 16,145,000 +50,000 0.35% 4,585,180
2016-10-12 2016-10-07 0.300 16,095,000 +50,000 0.35% 4,828,500
2016-10-11 2016-10-06 0.276 16,045,000 -10,000 0.34% 4,428,420
2016-10-04 2016-09-30 0.264 16,055,000 +10,000 0.34% 4,238,520
2016-09-13 2016-09-09 0.332 16,045,000 +50,000 0.34% 5,326,940
2016-08-05 2016-08-03 0.340 15,995,000 +50,000 0.34% 5,438,300
2016-07-28 2016-07-26 0.412 15,945,000 -5,000 0.34% 6,569,340
2016-07-18 2016-07-14 0.440 15,950,000 -55,000 0.34% 7,018,000
2016-07-15 2016-07-13 0.424 16,005,000 +120,000 0.34% 6,786,120
2016-07-06 2016-07-04 0.432 15,885,000 +50,000 0.34% 6,862,320
2016-06-28 2016-06-24 0.436 15,835,000 +55,000 0.34% 6,904,060
2016-06-27 2016-06-23 0.472 15,780,000 +10,000 0.34% 7,448,160
2016-06-22 2016-06-20 0.488 15,770,000 -1,585,000 0.34% 7,695,760
2016-06-21 2016-06-17 0.496 17,355,000 +1,580,000 0.37% 8,608,080
2016-06-20 2016-06-16 0.440 15,775,000 +15,000 0.34% 6,941,000
2016-05-10 2016-05-06 0.460 15,760,000 -115,000 0.34% 7,249,600
2016-05-04 2016-04-29 0.484 15,875,000 +115,000 0.34% 7,683,500
2016-04-11 2016-04-07 0.520 15,760,000 -80,000 0.34% 8,195,200
2016-04-08 2016-04-06 0.564 15,840,000 -175,000 0.34% 8,933,760
2016-04-01 2016-03-30 0.560 16,015,000 -65,000 0.34% 8,968,400
2016-03-31 2016-03-29 0.564 16,080,000 +210,000 0.35% 9,069,120
2016-03-30 2016-03-24 0.596 15,870,000 -100,000 0.34% 9,458,520
2016-03-29 2016-03-23 0.608 15,970,000 -110,000 0.34% 9,709,760
2016-03-24 2016-03-22 0.620 16,080,000 +55,000 0.35% 9,969,600
2016-03-23 2016-03-21 0.616 16,025,000 -500,000 0.35% 9,871,400
2016-03-22 2016-03-18 0.624 16,525,000 -165,000 0.36% 10,311,600
2016-03-21 2016-03-17 0.656 16,690,000 +665,000 0.36% 10,948,640
2016-03-18 2016-03-16 0.632 16,025,000 -185,000 0.35% 10,127,800
2016-03-17 2016-03-15 0.656 16,210,000 +470,000 0.35% 10,633,760
2016-03-16 2016-03-14 0.556 15,740,000 +65,000 0.34% 8,751,440
2016-03-15 2016-03-11 0.560 15,675,000 -190,000 0.34% 8,778,000
2016-03-11 2016-03-09 0.572 15,865,000 -100,000 0.34% 9,074,780
2016-03-10 2016-03-08 0.576 15,965,000 +115,000 0.34% 9,195,840
2016-03-09 2016-03-07 0.576 15,850,000 +75,000 0.34% 9,129,600
2016-03-08 2016-03-04 0.576 15,775,000 -250,000 0.34% 9,086,400
2016-03-07 2016-03-03 0.588 16,025,000 +175,000 0.35% 9,422,700
2016-03-04 2016-03-02 0.588 15,850,000 -130,000 0.34% 9,319,800
2016-03-03 2016-03-01 0.588 15,980,000 +205,000 0.34% 9,396,240
2016-03-02 2016-02-29 0.612 15,775,000 -405,000 0.34% 9,654,300
2016-03-01 2016-02-26 0.600 16,180,000 +365,000 0.35% 9,708,000
2016-02-29 2016-02-25 0.600 15,815,000 +40,000 0.34% 9,489,000
2016-02-26 2016-02-24 0.612 15,775,000 -235,000 0.34% 9,654,300
2016-02-25 2016-02-23 0.612 16,010,000 +235,000 0.34% 9,798,120
2016-02-24 2016-02-22 0.608 15,775,000 -460,000 0.34% 9,591,200
2016-02-23 2016-02-19 0.608 16,235,000 +325,000 0.35% 9,870,880
2016-02-22 2016-02-18 0.608 15,910,000 +135,000 0.34% 9,673,280
2016-02-19 2016-02-17 0.596 15,775,000 -160,000 0.34% 9,401,900
2016-02-18 2016-02-16 0.604 15,935,000 -250,000 0.34% 9,624,740
2016-02-17 2016-02-15 0.628 16,185,000 +260,000 0.35% 10,164,180
2016-02-16 2016-02-12 0.624 15,925,000 -90,000 0.34% 9,937,200
2016-02-15 2016-02-11 0.628 16,015,000 +5,000 0.34% 10,057,420
2016-02-12 2016-02-05 0.632 16,010,000 +225,000 0.34% 10,118,320
2016-02-11 2016-02-04 0.632 15,785,000 +10,000 0.34% 9,976,120
2016-02-05 2016-02-03 0.632 15,775,000 -475,000 0.34% 9,969,800
2016-02-04 2016-02-02 0.636 16,250,000 +250,000 0.35% 10,335,000
2016-02-03 2016-02-01 0.636 16,000,000 +225,000 0.34% 10,176,000
2016-02-02 2016-01-29 0.640 15,775,000 -420,000 0.34% 10,096,000
2016-02-01 2016-01-28 0.636 16,195,000 +305,000 0.35% 10,300,020
2016-01-29 2016-01-27 0.636 15,890,000 -120,000 0.34% 10,106,040
2016-01-28 2016-01-26 0.636 16,010,000 -225,000 0.34% 10,182,360
2016-01-27 2016-01-25 0.660 16,235,000 +220,000 0.35% 10,715,100
2016-01-26 2016-01-22 0.660 16,015,000 -155,000 0.34% 10,569,900
2016-01-25 2016-01-21 0.652 16,170,000 +180,000 0.35% 10,542,840
2016-01-22 2016-01-20 0.676 15,990,000 +195,000 0.34% 10,809,240
2016-01-21 2016-01-19 0.692 15,795,000 -250,000 0.34% 10,930,140
2016-01-20 2016-01-18 0.696 16,045,000 +130,000 0.35% 11,167,320
2016-01-19 2016-01-15 0.712 15,915,000 +140,000 0.34% 11,331,480
2016-01-18 2016-01-14 0.712 15,775,000 -400,000 0.34% 11,231,800
2016-01-15 2016-01-13 0.712 16,175,000 +400,000 0.35% 11,516,600
2016-01-14 2016-01-12 0.680 15,775,000 -415,000 0.34% 10,727,000
2016-01-12 2016-01-08 0.680 16,190,000 +270,000 0.35% 11,009,200
2016-01-11 2016-01-07 0.688 15,920,000 +25,000 0.34% 10,952,960
2016-01-08 2016-01-06 0.684 15,895,000 +120,000 0.34% 10,872,180
2016-01-07 2016-01-05 0.680 15,775,000 -505,000 0.34% 10,727,000
2016-01-06 2016-01-04 0.688 16,280,000 +175,000 0.35% 11,200,640
2016-01-05 2015-12-31 0.704 16,105,000 -220,000 0.35% 11,337,920
2016-01-04 2015-12-29 0.700 16,325,000 +190,000 0.35% 11,427,500
2015-12-30 2015-12-28 0.720 16,135,000 +35,000 0.35% 11,617,200
2015-12-23 2015-12-21 0.704 16,100,000 +75,000 0.35% 11,334,400
2015-12-22 2015-12-18 0.724 16,025,000 -585,000 0.35% 11,602,100
2015-12-21 2015-12-17 0.728 16,610,000 +225,000 0.36% 12,092,080
2015-12-18 2015-12-16 0.728 16,385,000 -315,000 0.35% 11,928,280
2015-12-17 2015-12-15 0.736 16,700,000 +335,000 0.36% 12,291,200
2015-12-16 2015-12-14 0.772 16,365,000 -170,000 0.35% 12,633,780
2015-12-15 2015-12-11 0.816 16,535,000 +230,000 0.36% 13,492,560
2015-12-14 2015-12-10 0.816 16,305,000 -305,000 0.35% 13,304,880
2015-12-11 2015-12-09 0.816 16,610,000 +310,000 0.36% 13,553,760
2015-12-10 2015-12-08 0.780 16,300,000 -260,000 0.35% 12,714,000
2015-12-09 2015-12-07 0.760 16,560,000 +100,000 0.36% 12,585,600
2015-12-08 2015-12-04 0.752 16,460,000 +15,000 0.36% 12,377,920
2015-12-07 2015-12-03 0.776 16,445,000 +145,000 0.36% 12,761,320
2015-12-04 2015-12-02 0.808 16,300,000 -340,000 0.35% 13,170,400
2015-12-03 2015-12-01 0.812 16,640,000 +340,000 0.36% 13,511,680
2015-12-02 2015-11-30 0.828 16,300,000 -360,000 0.35% 13,496,400
2015-12-01 2015-11-27 0.812 16,660,000 +345,000 0.36% 13,527,920
2015-11-30 2015-11-26 0.836 16,315,000 +15,000 0.35% 13,639,340
2015-11-27 2015-11-25 0.820 16,300,000 -330,000 0.35% 13,366,000
2015-11-26 2015-11-24 0.816 16,630,000 +580,000 0.36% 13,570,080
2015-11-25 2015-11-23 0.768 16,050,000 -50,000 0.35% 12,326,400
2015-11-24 2015-11-20 0.752 16,100,000 +720,000 0.35% 12,107,200
2015-11-23 2015-11-19 0.748 15,380,000 +90,000 0.33% 11,504,240
2015-11-19 2015-11-17 0.700 15,290,000 +15,000 0.33% 10,703,000
2015-11-18 2015-11-16 0.716 15,275,000 -785,000 0.33% 10,936,900
2015-11-11 2015-11-09 0.744 16,060,000 -15,000 0.35% 11,948,640
2015-10-28 2015-10-26 0.720 16,075,000 -350,000 0.36% 11,574,000
2015-10-19 2015-10-15 0.756 16,425,000 -180,000 0.37% 12,417,300
2015-10-08 2015-10-06 0.708 16,605,000 -5,000 0.37% 11,756,340
2015-10-05 2015-09-30 0.704 16,610,000 +5,000 0.37% 11,693,440
2015-09-01 2015-08-28 0.668 16,605,000 +250,000 0.49% 11,092,140
2015-08-21 2015-08-19 0.712 16,355,000 -50,000 0.48% 11,644,760
2015-08-19 2015-08-17 0.780 16,405,000 +50,000 0.48% 12,795,900
2015-07-28 2015-07-24 0.760 16,355,000 -60,000 0.48% 12,429,800
2015-07-27 2015-07-23 0.760 16,415,000 +35,000 0.48% 12,475,400
2015-07-23 2015-07-21 0.768 16,380,000 -100,000 0.48% 12,579,840
2015-07-21 2015-07-17 0.772 16,480,000 -5,000 0.48% 12,722,560
2015-07-17 2015-07-15 0.788 16,485,000 -100,000 0.48% 12,990,180
2015-07-16 2015-07-14 0.852 16,585,000 +440,000 0.49% 14,130,420
2015-07-14 2015-07-10 0.680 16,145,000 +15,000 0.47% 10,978,600
2015-07-13 2015-07-09 0.620 16,130,000 -1,475,000 0.47% 10,000,600
2015-07-10 2015-07-08 0.552 17,605,000 +5,000 0.52% 9,717,960
2015-07-09 2015-07-07 0.704 17,600,000 -110,000 0.52% 12,390,400
2015-07-08 2015-07-06 0.760 17,710,000 -265,000 0.52% 13,459,600
2015-07-07 2015-07-03 0.788 17,975,000 +75,000 0.53% 14,164,300
2015-07-02 2015-06-29 0.888 17,900,000 -345,000 0.52% 15,895,200
2015-06-29 2015-06-25 0.988 18,245,000 +275,000 0.53% 18,026,060
2015-06-26 2015-06-24 1.000 17,970,000 -370,000 0.53% 17,970,000
2015-06-25 2015-06-23 0.976 18,340,000 -155,000 0.54% 17,899,840
2015-06-24 2015-06-22 1.000 18,495,000 +630,000 0.54% 18,495,000
2015-06-23 2015-06-19 1.040 17,865,000 -100,000 0.52% 18,579,600
2015-06-22 2015-06-18 1.040 17,965,000 -1,060,000 0.53% 18,683,600
2015-06-19 2015-06-17 1.100 19,025,000 -45,000 0.56% 20,927,500
2015-06-18 2015-06-16 1.100 19,070,000 +475,000 0.56% 20,977,000
2015-06-17 2015-06-15 1.080 18,595,000 -610,000 0.54% 20,082,600
2015-06-11 2015-06-09 0.968 19,205,000 +515,000 0.56% 18,590,440
2015-06-10 2015-06-08 0.988 18,690,000 +20,000 0.55% 18,465,720
2015-06-09 2015-06-05 0.996 18,670,000 -125,000 0.55% 18,595,320
2015-06-08 2015-06-04 1.020 18,795,000 +275,000 0.55% 19,170,900
2015-06-05 2015-06-03 0.976 18,520,000 +375,000 0.54% 18,075,520
2015-06-04 2015-06-02 0.992 18,145,000 -5,000 0.53% 17,999,840
2015-06-03 2015-06-01 0.972 18,150,000 +125,000 0.53% 17,641,800
2015-06-02 2015-05-29 1.020 18,025,000 +125,000 0.53% 18,385,500
2015-06-01 2015-05-28 1.000 17,900,000 -595,000 0.52% 17,900,000
2015-05-27 2015-05-22 0.988 18,495,000 +5,000 0.54% 18,273,060
2015-05-22 2015-05-20 0.952 18,490,000 -45,000 0.54% 17,602,480
2015-05-20 2015-05-18 0.976 18,535,000 -25,000 0.54% 18,090,160
2015-05-19 2015-05-15 0.960 18,560,000 +20,000 0.54% 17,817,600
2015-05-18 2015-05-14 1.020 18,540,000 +5,000 0.54% 18,910,800
2015-05-14 2015-05-12 1.020 18,535,000 -290,000 0.54% 18,905,700
2015-05-13 2015-05-11 1.020 18,825,000 +310,000 0.55% 19,201,500
2015-05-11 2015-05-07 0.944 18,515,000 -105,000 0.54% 17,478,160
2015-05-08 2015-05-06 0.988 18,620,000 -115,000 0.55% 18,396,560
2015-05-07 2015-05-05 0.964 18,735,000 +15,000 0.55% 18,060,540
2015-05-06 2015-05-04 1.020 18,720,000 +465,000 0.55% 19,094,400
2015-05-05 2015-04-30 1.040 18,255,000 +10,000 0.53% 18,985,200
2015-05-04 2015-04-29 1.060 18,245,000 -100,000 0.53% 19,339,700
2015-04-30 2015-04-28 0.992 18,345,000 +515,000 0.54% 18,198,240
2015-04-29 2015-04-27 1.000 17,830,000 +465,000 0.52% 17,830,000
2015-04-28 2015-04-24 0.988 17,365,000 -220,000 0.51% 17,156,620
2015-04-27 2015-04-23 0.976 17,585,000 +425,000 0.51% 17,162,960
2015-04-24 2015-04-22 0.896 17,160,000 +485,000 0.50% 15,375,360
2015-04-23 2015-04-21 0.872 16,675,000 +455,000 0.49% 14,540,600
2015-04-20 2015-04-16 0.804 16,220,000 +35,000 0.47% 13,040,880
2015-04-17 2015-04-15 0.792 16,185,000 -70,000 0.47% 12,818,520
2015-04-16 2015-04-14 0.776 16,255,000 +25,000 0.48% 12,613,880
2015-04-15 2015-04-13 0.828 16,230,000 +155,000 0.48% 13,438,440
2015-04-14 2015-04-10 0.836 16,075,000 +25,000 0.47% 13,438,700
2015-04-13 2015-04-09 0.860 16,050,000 +450,000 0.47% 13,803,000
2015-04-01 2015-03-30 0.864 15,600,000 -125,000 0.46% 13,478,400
2015-03-31 2015-03-27 0.868 15,725,000 +50,000 0.46% 13,649,300
2015-03-27 2015-03-25 0.864 15,675,000 +95,000 0.46% 13,543,200
2015-03-26 2015-03-24 0.872 15,580,000 -440,000 0.46% 13,585,760
2015-03-24 2015-03-20 0.884 16,020,000 -3,065,000 0.48% 14,161,680
2015-03-20 2015-03-18 0.876 19,085,000 -60,000 0.58% 16,718,460
2015-03-19 2015-03-17 0.872 19,145,000 -295,000 0.58% 16,694,440
2015-03-18 2015-03-16 0.872 19,440,000 -290,000 0.59% 16,951,680
2015-03-13 2015-03-11 0.916 19,730,000 +1,620,000 0.60% 18,072,680
2015-03-12 2015-03-10 0.888 18,110,000 -135,000 0.55% 16,081,680
2015-03-11 2015-03-09 0.904 18,245,000 -750,000 0.55% 16,493,480
2015-03-05 2015-03-03 0.872 18,995,000 -235,000 0.57% 16,563,640
2015-02-23 2015-02-16 0.908 19,230,000 -145,000 0.58% 17,460,840
2015-02-13 2015-02-11 0.912 19,375,000 -105,000 0.59% 17,670,000
2015-02-04 2015-02-02 0.912 19,480,000 +235,000 0.59% 17,765,760
2015-01-20 2015-01-16 0.880 19,245,000 -95,000 0.58% 16,935,600
2015-01-19 2015-01-15 0.884 19,340,000 -25,000 0.58% 17,096,560
2015-01-12 2015-01-08 0.960 19,365,000 -15,000 0.59% 18,590,400
2015-01-09 2015-01-07 1.060 19,380,000 +145,000 0.59% 20,542,800
2015-01-07 2015-01-05 0.904 19,235,000 +30,000 0.58% 17,388,440
2015-01-06 2015-01-02 0.872 19,205,000 -1,250 0.58% 16,746,760
2015-01-05 2014-12-31 0.880 19,206,250 -70,000 0.58% 16,901,500
2015-01-02 2014-12-29 0.872 19,276,250 -65,000 0.58% 16,808,890
2014-12-30 2014-12-24 0.912 19,341,250 -40,000 0.58% 17,639,220
2014-12-29 2014-12-22 0.872 19,381,250 +115,000 0.59% 16,900,450
2014-12-19 2014-12-17 0.904 19,266,250 +20,000 0.58% 17,416,690
2014-12-17 2014-12-15 0.948 19,246,250 +15,000 0.58% 18,245,445
2014-12-16 2014-12-12 0.964 19,231,250 +25,000 0.58% 18,538,925
2014-12-15 2014-12-11 0.964 19,206,250 +185,000 0.58% 18,514,825
2014-12-12 2014-12-10 0.940 19,021,250 +95,000 0.58% 17,879,975
2014-12-11 2014-12-09 0.924 18,926,250 +20,000 0.57% 17,487,855
2014-12-10 2014-12-08 0.908 18,906,250 -1,015,000 0.57% 17,166,875
2014-12-08 2014-12-04 0.968 19,921,250 +140,000 0.60% 19,283,770
2014-12-05 2014-12-03 0.980 19,781,250 -235,000 0.60% 19,385,625
2014-12-04 2014-12-02 0.800 20,016,250 -25,000 0.61% 16,013,000
2014-12-03 2014-12-01 0.820 20,041,250 +145,000 0.61% 16,433,825
2014-12-02 2014-11-28 0.852 19,896,250 -225,000 0.63% 16,951,605
2014-12-01 2014-11-27 0.864 20,121,250 +225,000 0.63% 17,384,760
2014-11-28 2014-11-26 0.872 19,896,250 +155,000 0.63% 17,349,530
2014-11-27 2014-11-25 0.896 19,741,250 -230,000 0.62% 17,688,160
2014-11-26 2014-11-24 0.908 19,971,250 +15,000 0.63% 18,133,895
2014-11-24 2014-11-20 0.920 19,956,250 -25,000 0.63% 18,359,750
2014-11-21 2014-11-19 0.912 19,981,250 +25,000 0.63% 18,222,900
2014-11-19 2014-11-17 0.912 19,956,250 +20,000 0.63% 18,200,100
2014-11-18 2014-11-14 0.924 19,936,250 -5,000 0.63% 18,421,095
2014-11-17 2014-11-13 0.920 19,941,250 +70,000 0.63% 18,345,950
2014-11-14 2014-11-12 0.932 19,871,250 -40,000 0.62% 18,520,005
2014-11-13 2014-11-11 0.928 19,911,250 +50,000 0.65% 18,477,640
2014-11-12 2014-11-10 0.920 19,861,250 +40,000 0.65% 18,272,350
2014-11-11 2014-11-07 0.944 19,821,250 +15,000 0.65% 18,711,260
2014-11-10 2014-11-06 0.932 19,806,250 +40,000 0.65% 18,459,425
2014-11-07 2014-11-05 0.924 19,766,250 -250,000 0.65% 18,264,015
2014-11-06 2014-11-04 0.884 20,016,250 +120,000 0.65% 17,694,365
2014-11-05 2014-11-03 0.944 19,896,250 +200,000 0.65% 18,782,060
2014-11-04 2014-10-31 0.932 19,696,250 +65,000 0.64% 18,356,905
2014-11-03 2014-10-30 0.928 19,631,250 -470,000 0.64% 18,217,800
2014-10-31 2014-10-29 0.964 20,101,250 -480,000 0.66% 19,377,605
2014-10-30 2014-10-28 0.956 20,581,250 +650,000 0.67% 19,675,675
2014-10-29 2014-10-27 0.960 19,931,250 +1,230,000 0.65% 19,134,000
2014-10-28 2014-10-24 1.000 18,701,250 +1,045,000 0.61% 18,701,250
2014-10-27 2014-10-23 1.000 17,656,250 +2,995,000 0.58% 17,656,250
2014-10-24 2014-10-22 0.956 14,661,250 -530,000 0.50% 14,016,155
2014-10-23 2014-10-21 0.932 15,191,250 +945,000 0.51% 14,158,245
2014-10-22 2014-10-20 0.944 14,246,250 +70,000 0.48% 13,448,460
2014-10-21 2014-10-17 1.020 14,176,250 +1,185,000 0.48% 14,459,775
2014-10-20 2014-10-16 1.100 12,991,250 +5,905,000 0.44% 14,290,375
2014-10-17 2014-10-15 1.440 7,086,250 -1,455,000 0.24% 10,204,200
2014-10-16 2014-10-14 1.160 8,541,250 +590,000 0.29% 9,907,850
2014-10-15 2014-10-13 1.080 7,951,250 +475,000 0.27% 8,587,350
2014-10-14 2014-10-10 0.916 7,476,250 -460,000 0.25% 6,848,245
2014-10-13 2014-10-09 0.880 7,936,250 +110,000 0.27% 6,983,900
2014-10-10 2014-10-08 0.864 7,826,250 +565,000 0.26% 6,761,880
2014-10-09 2014-10-07 0.760 7,261,250 -615,000 0.25% 5,518,550
2014-10-08 2014-10-06 0.844 7,876,250 -335,000 0.27% 6,647,555
2014-10-07 2014-10-03 0.944 8,211,250 +40,000 0.28% 7,751,420
2014-10-06 2014-09-30 0.924 8,171,250 +135,000 0.28% 7,550,235
2014-10-03 2014-09-29 0.840 8,036,250 +55,000 0.27% 6,750,450
2014-09-30 2014-09-26 0.784 7,981,250 +2,625,000 0.27% 6,257,300
2014-09-29 2014-09-25 0.764 5,356,250 +820,000 0.18% 4,092,175
2014-09-26 2014-09-24 0.704 4,536,250 -1,350,000 0.15% 3,193,520
2014-09-25 2014-09-23 0.612 5,886,250 +100,000 0.20% 3,602,385
2014-09-24 2014-09-22 0.572 5,786,250 -370,000 0.20% 3,309,735
2014-09-23 2014-09-19 0.596 6,156,250 +445,000 0.21% 3,669,125
2014-09-18 2014-09-16 0.604 5,711,250 -15,000 0.19% 3,449,595
2014-09-17 2014-09-15 0.608 5,726,250 +200,000 0.19% 3,481,560
2014-09-16 2014-09-12 0.632 5,526,250 -500,000 0.19% 3,492,590
2014-09-15 2014-09-11 0.636 6,026,250 +15,000 0.20% 3,832,695
2014-09-12 2014-09-10 0.704 6,011,250 +25,000 0.20% 4,231,920
2014-09-11 2014-09-08 0.708 5,986,250 +50,000 0.20% 4,238,265
2014-09-10 2014-09-05 0.644 5,936,250 -525,000 0.20% 3,822,945
2014-09-04 2014-09-02 0.580 6,461,250 -10,000 0.22% 3,747,525
2014-09-03 2014-09-01 0.588 6,471,250 -5,000 0.22% 3,805,095
2014-09-01 2014-08-28 0.572 6,476,250 +115,000 0.22% 3,704,415
2014-08-29 2014-08-27 0.512 6,361,250 -25,000 0.21% 3,256,960
2014-08-11 2014-08-07 0.468 6,386,250 +525,000 0.22% 2,988,765
2014-07-10 2014-07-08 0.472 5,861,250 +100,000 0.20% 2,766,510
2014-06-20 2014-06-18 0.452 5,761,250 +305,000 0.19% 2,604,085
2014-05-23 2014-05-21 0.460 5,456,250 -25,000 0.18% 2,509,875
2014-05-22 2014-05-20 0.456 5,481,250 -5,000 0.19% 2,499,450
2014-02-20 2014-02-18 0.492 5,486,250 +10,000 0.19% 2,699,235
2014-02-12 2014-02-10 0.488 5,476,250 +15,000 0.18% 2,672,410
2014-01-14 2014-01-10 0.520 5,461,250 -10,000 0.18% 2,839,850
2013-11-27 2013-11-25 0.496 5,471,250 -85,000 0.18% 2,713,740
2013-10-22 2013-10-18 0.540 5,556,250 -77,500 0.19% 3,000,375
2013-10-18 2013-10-16 0.540 5,633,750 -640,000 0.19% 3,042,225
2013-09-04 2013-09-02 0.552 6,273,750 -215,000 0.21% 3,463,110
2013-08-21 2013-08-19 0.572 6,488,750 +275,000 0.22% 3,711,565
2013-08-20 2013-08-16 0.708 6,213,750 +215,000 0.21% 4,399,335
2013-08-15 2013-08-12 0.576 5,998,750 +595,000 0.20% 3,455,280
2013-08-12 2013-08-08 0.572 5,403,750 +195,000 0.18% 3,090,945
2013-05-08 2013-05-06 0.540 5,208,750 +750,000 0.18% 2,812,725
2013-04-26 2013-04-24 0.552 4,458,750 -55,000 0.15% 2,461,230
2013-04-25 2013-04-23 0.556 4,513,750 +55,000 0.15% 2,509,645
2013-02-06 2013-02-04 0.480 4,458,750 -800,000 0.15% 2,140,200
2012-12-27 2012-12-20 0.524 5,258,750 -5,000 0.19% 2,755,585
2012-12-20 2012-12-18 0.528 5,263,750 +5,000 0.19% 2,779,260
2012-12-10 2012-12-06 0.500 5,258,750 +355,000 0.19% 2,629,375
2012-11-16 2012-11-14 0.508 4,903,750 -70,000 0.18% 2,491,105
2012-11-14 2012-11-12 0.516 4,973,750 +70,000 0.18% 2,566,455
2012-05-17 2012-05-15 0.900 4,903,750 -30,000 0.18% 4,413,375
2012-05-16 2012-05-14 0.936 4,933,750 +30,000 0.18% 4,617,990
2012-05-10 2012-05-08 0.776 4,903,750 +5,000 0.18% 3,805,310
2012-05-09 2012-05-07 0.720 4,898,750 -65,000 0.18% 3,527,100
2012-04-13 2012-04-11 0.568 4,963,750 -185,000 0.23% 2,819,410
2012-04-12 2012-04-10 0.572 5,148,750 +185,000 0.24% 2,945,085
2012-04-11 2012-04-05 0.568 4,963,750 -50,000 0.23% 2,819,410
2012-03-30 2012-03-28 0.544 5,013,750 -10,000 0.24% 2,727,480
2012-03-15 2012-03-13 0.540 5,023,750 -105,000 0.24% 2,712,825
2012-03-12 2012-03-08 0.552 5,128,750 +105,000 0.24% 2,831,070
2012-02-28 2012-02-24 0.568 5,023,750 -15,000 0.24% 2,853,490
2012-02-24 2012-02-22 0.552 5,038,750 +15,000 0.24% 2,781,390
2011-10-27 2011-10-25 0.448 5,023,750 +40,000 0.24% 2,250,640
2011-10-24 2011-10-20 0.540 4,983,750 -35,000 0.24% 2,691,225
2011-10-19 2011-10-17 0.408 5,018,750 +35,000 0.24% 2,047,650
2011-09-30 2011-09-27 0.556 4,983,750 +5,000 0.24% 2,770,965
2011-08-09 2011-08-05 0.648 4,978,750 -285,000 0.24% 3,226,230
2011-07-18 2011-07-14 0.696 5,263,750 -1,115,000 0.25% 3,663,570
2011-07-06 2011-07-04 0.660 6,378,750 -25,000 0.65% 4,209,975
2011-06-30 2011-06-28 0.644 6,403,750 -15,000 0.65% 4,124,015
2011-06-29 2011-06-27 0.672 6,418,750 -35,000 0.65% 4,313,400
2011-06-28 2011-06-24 0.676 6,453,750 -65,000 0.66% 4,362,735
2011-06-27 2011-06-23 0.672 6,518,750 -10,000 0.66% 4,380,600
2011-06-24 2011-06-22 0.672 6,528,750 -40,000 0.66% 4,387,320
2011-06-23 2011-06-21 0.668 6,568,750 -50,000 0.67% 4,387,925
2011-06-22 2011-06-20 0.672 6,618,750 -245,000 0.67% 4,447,800
2011-06-16 2011-06-14 0.656 6,863,750 -775,000 0.70% 4,502,620
2011-06-15 2011-06-13 0.700 7,638,750 +5,000 0.78% 5,347,125
2011-06-10 2011-06-08 0.752 7,633,750 +335,000 0.78% 5,740,580
2011-05-27 2011-05-25 0.724 7,298,750 +40,000 0.74% 5,284,295
2011-05-26 2011-05-24 0.712 7,258,750 +70,000 0.74% 5,168,230
2011-05-24 2011-05-20 0.760 7,188,750 +10,000 0.73% 5,463,450
2011-05-23 2011-05-19 0.752 7,178,750 +250,000 0.73% 5,398,420
2011-05-20 2011-05-18 0.752 6,928,750 +10,000 0.70% 5,210,420
2011-05-19 2011-05-17 0.752 6,918,750 +300,000 0.70% 5,202,900
2011-05-18 2011-05-16 0.748 6,618,750 +385,000 0.67% 4,950,825
2011-05-16 2011-05-12 0.700 6,233,750 +35,000 0.63% 4,363,625
2011-05-13 2011-05-11 0.728 6,198,750 -15,000 0.63% 4,512,690
2011-05-11 2011-05-06 0.704 6,213,750 +95,000 0.63% 4,374,480
2011-04-28 2011-04-26 0.680 6,118,750 +235,000 0.62% 4,160,750
2011-04-26 2011-04-20 0.728 5,883,750 +250,000 0.60% 4,283,370
2011-04-20 2011-04-18 0.748 5,633,750 +45,000 0.57% 4,214,045
2011-04-18 2011-04-14 0.760 5,588,750 -10,000 0.57% 4,247,450
2011-04-13 2011-04-11 0.772 5,598,750 -15,000 0.57% 4,322,235
2011-04-04 2011-03-31 0.792 5,613,750 -25,000 0.57% 4,446,090
2011-03-30 2011-03-28 0.776 5,638,750 +285,000 0.57% 4,375,670
2011-03-29 2011-03-25 0.732 5,353,750 -20,000 0.54% 3,918,945
2011-03-16 2011-03-14 0.616 5,373,750 +305,000 0.55% 3,310,230
2011-02-28 2011-02-24 0.472 5,068,750 +5,000 0.52% 2,392,450
2011-01-31 2011-01-27 0.500 5,063,750 +45,000 0.51% 2,531,875
2011-01-28 2011-01-26 0.508 5,018,750 +5,000 0.51% 2,549,525
2011-01-26 2011-01-24 0.520 5,013,750 -90,000 0.51% 2,607,150
2010-11-30 2010-11-26 0.644 5,103,750 +100,000 0.52% 3,286,815
2010-11-16 2010-11-12 0.640 5,003,750 +215,000 0.51% 3,202,400
2010-11-12 2010-11-10 0.652 4,788,750 +45,000 0.49% 3,122,265
2010-11-11 2010-11-09 0.684 4,743,750 +50,000 0.48% 3,244,725
2010-11-10 2010-11-08 0.692 4,693,750 +50,000 0.48% 3,248,075
2010-11-08 2010-11-04 0.620 4,643,750 +50,000 0.47% 2,879,125
2010-11-05 2010-11-03 0.608 4,593,750 +290,000 0.47% 2,793,000
2010-11-04 2010-11-02 0.576 4,303,750 +15,000 0.44% 2,478,960
2010-10-22 2010-10-20 0.564 4,288,750 +20,000 0.44% 2,418,855
2010-10-19 2010-10-15 0.568 4,268,750 +195,000 0.43% 2,424,650
2010-09-03 2010-09-01 0.556 4,073,750 +225,000 0.41% 2,265,005
2010-08-18 2010-08-16 0.568 3,848,750 +5,000 0.39% 2,186,090
2010-07-15 2010-07-13 0.720 3,843,750 +80,000 0.39% 2,767,500
2010-06-24 2010-06-22 0.820 3,763,750 +60,000 0.38% 3,086,275
2010-06-03 2010-06-01 0.888 3,703,750 +35,000 0.38% 3,288,930
2010-06-02 2010-05-31 0.888 3,668,750 +15,000 0.37% 3,257,850
2010-06-01 2010-05-28 0.836 3,653,750 +35,000 0.37% 3,054,535
2010-05-26 2010-05-24 0.760 3,618,750 -155,000 0.37% 2,750,250
2010-05-10 2010-05-06 0.828 3,773,750 +135,000 0.38% 3,124,665
2010-05-04 2010-04-30 0.916 3,638,750 -80,000 0.37% 3,333,095
2010-04-27 2010-04-23 0.904 3,718,750 +140,000 0.38% 3,361,750
2010-04-26 2010-04-22 1.020 3,578,750 +190,000 0.36% 3,650,325
2010-04-22 2010-04-20 0.940 3,388,750 +50,000 0.34% 3,185,425
2010-04-21 2010-04-19 0.940 3,338,750 +50,000 0.34% 3,138,425
2010-04-16 2010-04-14 0.884 3,288,750 +100,000 0.33% 2,907,255
2010-04-13 2010-04-09 0.920 3,188,750 +145,000 0.32% 2,933,650
2010-04-12 2010-04-08 0.940 3,043,750 +25,000 0.31% 2,861,125
2010-03-29 2010-03-25 0.972 3,018,750 -110,000 0.31% 2,934,225
2010-03-26 2010-03-24 0.996 3,128,750 +230,000 0.32% 3,116,235
2010-03-24 2010-03-22 0.984 2,898,750 +70,000 0.29% 2,852,370
2010-03-23 2010-03-19 1.020 2,828,750 +345,000 0.29% 2,885,325
2010-03-10 2010-03-08 1.020 2,483,750 +45,000 0.25% 2,533,425
2010-03-08 2010-03-04 1.120 2,438,750 +150,000 0.25% 2,731,400
2010-03-04 2010-03-02 1.160 2,288,750 +55,000 0.23% 2,654,950
2010-03-02 2010-02-26 1.360 2,233,750 -50,000 0.23% 3,037,900
2010-02-23 2010-02-19 1.220 2,283,750 -55,000 0.23% 2,786,175
2010-01-29 2010-01-27 0.984 2,338,750 +230,000 0.24% 2,301,330
2010-01-28 2010-01-26 0.960 2,108,750 +160,000 0.21% 2,024,400
2010-01-27 2010-01-25 0.952 1,948,750 -135,000 0.20% 1,855,210
2010-01-26 2010-01-22 0.828 2,083,750 +270,000 0.21% 1,725,345
2010-01-25 2010-01-21 0.828 1,813,750 -135,000 0.18% 1,501,785
2010-01-22 2010-01-20 0.804 1,948,750 +20,000 0.20% 1,566,795
2010-01-21 2010-01-19 0.728 1,928,750 +5,000 0.20% 1,404,130
2010-01-20 2010-01-18 0.652 1,923,750 +65,000 0.20% 1,254,285
2010-01-08 2010-01-06 0.632 1,858,750 +50,000 0.19% 1,174,730
2010-01-06 2010-01-04 0.648 1,808,750 +5,000 0.18% 1,172,070
2009-12-22 2009-12-18 0.620 1,803,750 +20,000 0.18% 1,118,325
2009-12-21 2009-12-17 0.628 1,783,750 +130,000 0.18% 1,120,195
2009-12-18 2009-12-16 0.652 1,653,750 +130,000 0.17% 1,078,245
2009-12-17 2009-12-15 0.684 1,523,750 +190,000 0.15% 1,042,245
2009-12-15 2009-12-11 0.668 1,333,750 +180,000 0.14% 890,945
2009-12-14 2009-12-10 0.644 1,153,750 +120,000 0.12% 743,015
2009-12-09 2009-12-07 0.680 1,033,750 +80,000 0.11% 702,950
2009-12-08 2009-12-04 0.672 953,750 +160,000 0.10% 640,920
2009-12-07 2009-12-03 0.680 793,750 +25,000 0.08% 539,750
2009-11-27 2009-11-25 0.596 768,750 +45,000 0.08% 458,175
2009-11-25 2009-11-23 0.612 723,750 +115,000 0.07% 442,935
2009-11-24 2009-11-20 0.636 608,750 +90,000 0.06% 387,165
2009-11-19 2009-11-17 0.596 518,750 +50,000 0.05% 309,175
2009-11-06 2009-11-04 0.580 468,750 +35,000 0.05% 271,875
2009-11-05 2009-11-03 0.592 433,750 +35,000 0.04% 256,780
2009-10-23 2009-10-21 0.580 398,750 +190,000 0.04% 231,275
2009-10-13 2009-10-09 0.544 208,750 +50,000 0.02% 113,560
2009-10-12 2009-10-08 0.588 158,750 +10,000 0.02% 93,345
2008-11-06 2008-11-04 0.320 148,750 +148,750 0.02% 47,600
2008-10-27 2008-10-23 0.312 0 -148,750
2008-09-26 2008-09-24 0.492 148,750 -148,750 0.03% 73,185
2008-09-11 2008-09-09 0.456 297,500 +148,750 0.07% 135,660
2008-06-26 2008-06-24 0.720 148,750 +31,500 0.03% 107,100
2008-06-12 2008-06-10 0.824 117,250 +2,000 0.03% 96,614
2008-06-10 2008-06-05 0.944 115,250 +44,000 0.03% 108,796
2008-06-06 2008-06-04 0.960 71,250 -46,000 0.02% 68,400
2008-05-28 2008-05-26 0.800 117,250 +23,000 0.03% 93,800
2008-05-22 2008-05-20 0.904 94,250 +23,000 0.02% 85,202
2008-04-25 2008-04-23 0.744 71,250 +500 0.02% 53,010
2008-03-20 2008-03-18 0.920 70,750 -50,000 0.02% 65,090
2008-03-04 2008-02-29 0.992 120,750 +50,000 0.03% 119,784
2007-11-23 2007-11-21 1.616 70,750 -6,250 0.02% 114,332
2007-10-31 2007-10-29 1.888 77,000 +6,250 0.02% 145,376
2007-10-15 2007-10-11 2.000 70,750 -162,500 0.02% 141,500
2007-09-18 2007-09-14 2.080 233,250 -62,500 0.06% 485,160
2007-09-17 2007-09-13 2.520 295,750 +225,000 0.08% 745,290
2007-09-12 2007-09-10 1.840 70,750 +28,750 0.02% 130,180
2007-09-05 2007-09-03 1.912 42,000 -125,000 0.01% 80,304
2007-08-13 2007-08-09 1.944 167,000 +42,000 0.04% 324,648
2007-08-06 2007-08-02 2.840 125,000 -67,500 0.03% 355,000
2007-08-03 2007-08-01 2.200 192,500 +82,500 0.05% 423,500
2007-06-26 2007-06-22 1.736 110,000 0.03% 190,960

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top