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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -42,591,400
2015-11-20 2015-11-18 0.405 42,591,400 -15,000,000 2.90% 17,249,517
2015-11-18 2015-11-16 0.405 57,591,400 -10,000 3.92% 23,324,517
2015-08-14 2015-08-12 0.405 57,601,400 -5,000 3.92% 23,328,567
2014-05-16 2014-05-14 0.405 57,606,400 -600,000 3.92% 23,330,592
2014-02-20 2014-02-18 0.405 58,206,400 +4,000,000 3.96% 23,573,592
2013-12-05 2013-12-03 0.405 54,206,400 +50,000 3.69% 21,953,592
2013-12-04 2013-12-02 0.510 54,156,400 -10,990,000 3.69% 27,619,764
2013-12-03 2013-11-29 0.670 65,146,400 -10,000 4.44% 43,648,088
2013-11-29 2013-11-27 0.620 65,156,400 +100,000 4.68% 40,396,968
2013-11-28 2013-11-26 0.660 65,056,400 -1,300,000 4.67% 42,937,224
2013-11-26 2013-11-22 0.690 66,356,400 +30,000 4.76% 45,785,916
2013-11-15 2013-11-13 0.770 66,326,400 -270,000 4.76% 51,071,328
2013-11-11 2013-11-07 0.750 66,596,400 -110,000 4.78% 49,947,300
2013-11-08 2013-11-06 0.700 66,706,400 +10,000 4.79% 46,694,480
2013-11-01 2013-10-30 0.760 66,696,400 -27,500 4.79% 50,689,264
2013-10-25 2013-10-23 0.760 66,723,900 +30,000 5.06% 50,710,164
2013-10-22 2013-10-18 0.840 66,693,900 -30,000 5.47% 56,022,876
2013-10-21 2013-10-17 0.730 66,723,900 +20,000 5.48% 48,708,447
2013-10-18 2013-10-16 0.740 66,703,900 -40,000 5.48% 49,360,886
2013-10-17 2013-10-15 0.680 66,743,900 +10,000 5.71% 45,385,852
2013-10-15 2013-10-10 0.750 66,733,900 +10,000 5.97% 50,050,425
2013-10-11 2013-10-09 0.790 66,723,900 -10,000 5.97% 52,711,881
2013-10-09 2013-10-07 0.760 66,733,900 -10,000 6.08% 50,717,764
2013-10-08 2013-10-04 0.790 66,743,900 -10,000 6.08% 52,727,681
2013-10-02 2013-09-27 0.790 66,753,900 -10,000 6.08% 52,735,581
2013-09-26 2013-09-24 0.780 66,763,900 +60,000 6.08% 52,075,842
2013-09-25 2013-09-23 0.790 66,703,900 +10,000 6.07% 52,696,081
2013-09-24 2013-09-19 0.810 66,693,900 -10,000 6.07% 54,022,059
2013-09-13 2013-09-11 0.810 66,703,900 +360,000 6.22% 54,030,159
2013-09-12 2013-09-10 0.800 66,343,900 +280,000 6.18% 53,075,120
2013-09-11 2013-09-09 0.790 66,063,900 +10,000 6.16% 52,190,481
2013-09-10 2013-09-06 0.850 66,053,900 +80,000 6.15% 56,145,815
2013-09-09 2013-09-05 0.830 65,973,900 +20,000 6.15% 54,758,337
2013-09-05 2013-09-03 0.800 65,953,900 +12,500,000 6.15% 52,763,120
2013-09-04 2013-09-02 0.800 53,453,900 -40,000 4.98% 42,763,120
2013-08-30 2013-08-28 0.800 53,493,900 -10,000 4.98% 42,795,120
2013-08-28 2013-08-26 0.780 53,503,900 +10,000 5.04% 41,733,042
2013-08-27 2013-08-23 0.780 53,493,900 +10,000 5.04% 41,725,242
2013-08-16 2013-08-13 0.820 53,483,900 +70,000 5.04% 43,856,798
2013-08-15 2013-08-12 0.820 53,413,900 +10,000 5.04% 43,799,398
2013-08-13 2013-08-09 0.830 53,403,900 +230,000 5.03% 44,325,237
2013-08-12 2013-08-08 0.840 53,173,900 +90,000 5.01% 44,666,076
2013-08-09 2013-08-07 0.830 53,083,900 +175,000 5.00% 44,059,637
2013-08-08 2013-08-06 0.820 52,908,900 +100,000 4.99% 43,385,298
2013-08-07 2013-08-05 0.830 52,808,900 +200,000 4.98% 43,831,387
2013-07-15 2013-07-11 0.850 52,608,900 +2,940,000 6.11% 44,717,565
2013-07-12 2013-07-10 0.870 49,668,900 +8,670,000 5.77% 43,211,943
2013-07-11 2013-07-09 0.870 40,998,900 +40,000 4.76% 35,669,043
2013-07-02 2013-06-27 0.760 40,958,900 -140,000 4.76% 31,128,764
2013-06-28 2013-06-26 0.780 41,098,900 -150,000 4.78% 32,057,142
2013-06-26 2013-06-24 0.770 41,248,900 -400,000 4.79% 31,761,653
2013-06-13 2013-06-10 0.850 41,648,900 +40,000 4.84% 35,401,565
2013-06-11 2013-06-07 0.840 41,608,900 +3,460,000 4.83% 34,951,476
2013-06-10 2013-06-06 0.790 38,148,900 +2,760,000 4.43% 30,137,631
2013-06-06 2013-06-04 0.760 35,388,900 +100,000 4.11% 26,895,564
2013-06-05 2013-06-03 0.730 35,288,900 +10,000 4.10% 25,760,897
2013-05-31 2013-05-29 0.740 35,278,900 -90,000 4.10% 26,106,386
2013-05-28 2013-05-24 0.800 35,368,900 +100,000 4.50% 28,295,120
2013-05-23 2013-05-21 0.780 35,268,900 -1,490,000 4.49% 27,509,742
2013-05-21 2013-05-16 0.780 36,758,900 +6,500,000 4.68% 28,671,942
2013-05-20 2013-05-15 0.770 30,258,900 -40,000 3.85% 23,299,353
2013-05-16 2013-05-14 0.820 30,298,900 +10,000 3.86% 24,845,098
2013-05-15 2013-05-13 0.820 30,288,900 +11,900,000 3.86% 24,836,898
2013-05-10 2013-05-08 0.850 18,388,900 -20,000 2.34% 15,630,565
2013-05-09 2013-05-07 0.860 18,408,900 +34,000 2.34% 15,831,654
2013-05-08 2013-05-06 0.790 18,374,900 +5,280,000 2.34% 14,516,171
2013-05-06 2013-05-02 0.800 13,094,900 -10,000 1.67% 10,475,920
2013-05-03 2013-04-30 0.800 13,104,900 -30,000 1.67% 10,483,920
2013-05-02 2013-04-29 0.800 13,134,900 +100,000 1.67% 10,507,920
2013-04-29 2013-04-25 0.780 13,034,900 -70,000 1.66% 10,167,222
2013-04-23 2013-04-19 0.770 13,104,900 -310,000 1.67% 10,090,773
2013-04-22 2013-04-18 0.790 13,414,900 +330,000 1.71% 10,597,771
2013-04-19 2013-04-17 0.720 13,084,900 +530,000 1.67% 9,421,128
2013-04-16 2013-04-12 0.620 12,554,900 -50,000 1.60% 7,784,038
2013-04-15 2013-04-11 0.630 12,604,900 +70,000 1.60% 7,941,087
2013-04-12 2013-04-10 0.620 12,534,900 +50,000 1.60% 7,771,638
2013-04-11 2013-04-09 0.630 12,484,900 -3,000 1.59% 7,865,487
2013-04-10 2013-04-08 0.580 12,487,900 -10,000 1.59% 7,242,982
2013-04-05 2013-04-02 0.600 12,497,900 -100,000 1.82% 7,498,740
2013-04-03 2013-03-28 0.600 12,597,900 +100,000 1.84% 7,558,740
2013-04-02 2013-03-27 0.610 12,497,900 +9,995,000 1.82% 7,623,719
2013-03-28 2013-03-26 0.640 2,502,900 +8,500 0.37% 1,601,856
2013-03-26 2013-03-22 0.640 2,494,400 +14,000 0.36% 1,596,416
2013-03-25 2013-03-21 0.630 2,480,400 -90,000 0.36% 1,562,652
2013-03-19 2013-03-15 0.560 2,570,400 -5,000 0.53% 1,439,424
2013-03-12 2013-03-08 0.590 2,575,400 -250,000 0.67% 1,519,486
2013-03-11 2013-03-07 0.590 2,825,400 -332,000 0.73% 1,666,986
2013-03-08 2013-03-06 0.580 3,157,400 -1,960,000 0.82% 1,831,292
2013-03-07 2013-03-05 0.570 5,117,400 -710,000 1.33% 2,916,918
2013-03-06 2013-03-04 0.570 5,827,400 -160,000 1.51% 3,321,618
2013-02-28 2013-02-26 0.570 5,987,400 -102,000 1.93% 3,412,818
2013-02-27 2013-02-25 0.570 6,089,400 -60,000 1.96% 3,470,958
2013-02-26 2013-02-22 0.560 6,149,400 -55,000 2.48% 3,443,664
2013-02-22 2013-02-20 0.540 6,204,400 -120,000 2.60% 3,350,376
2013-02-21 2013-02-19 0.530 6,324,400 -1,230,000 2.66% 3,351,932
2013-02-20 2013-02-18 0.510 7,554,400 -60,000 3.17% 3,852,744
2013-02-19 2013-02-15 0.540 7,614,400 -80,000 3.20% 4,111,776
2013-02-18 2013-02-14 0.540 7,694,400 -50,000 3.23% 4,154,976
2013-02-15 2013-02-08 0.480 7,744,400 -340,000 3.25% 3,717,312
2013-02-14 2013-02-07 0.430 8,084,400 -370,000 3.39% 3,476,292
2013-02-08 2013-02-06 0.420 8,454,400 +50,000 3.55% 3,550,848
2013-02-07 2013-02-05 0.405 8,404,400 +150,000 3.53% 3,403,782
2013-02-06 2013-02-04 0.415 8,254,400 -260,000 3.47% 3,425,576
2013-02-05 2013-02-01 0.430 8,514,400 -220,000 3.57% 3,661,192
2013-02-04 2013-01-31 0.400 8,734,400 +788,000 3.67% 3,493,760
2013-02-01 2013-01-30 0.350 7,946,400 -880,000 3.34% 2,781,240
2013-01-31 2013-01-29 0.243 8,826,400 +3,230,000 3.71% 2,144,815
2013-01-30 2013-01-28 0.275 5,596,400 -130,000 2.35% 1,539,010
2013-01-29 2013-01-25 0.245 5,726,400 +220,000 2.40% 1,402,968
2013-01-28 2013-01-24 0.265 5,506,400 +440,000 2.31% 1,459,196
2013-01-25 2013-01-23 0.290 5,066,400 +260,000 2.13% 1,469,256
2013-01-24 2013-01-22 0.325 4,806,400 +404,500 2.02% 1,562,080
2013-01-23 2013-01-21 0.350 4,401,900 -500,000 1.85% 1,540,665
2013-01-22 2013-01-18 0.370 4,901,900 +970,000 2.06% 1,813,703
2013-01-21 2013-01-17 0.340 3,931,900 +360,000 1.65% 1,336,846
2013-01-18 2013-01-16 0.395 3,571,900 +135,000 1.50% 1,410,900
2013-01-17 2013-01-15 0.440 3,436,900 -100,000 1.44% 1,512,236
2013-01-16 2013-01-14 0.375 3,536,900 -310,000 1.48% 1,326,338
2013-01-15 2013-01-11 0.300 3,846,900 -500,000 1.62% 1,154,070
2013-01-14 2013-01-10 0.233 4,346,900 +580,000 1.82% 1,012,828
2013-01-11 2013-01-09 0.285 3,766,900 +275,000 1.58% 1,073,566
2013-01-10 2013-01-08 0.228 3,491,900 -130,000 1.47% 796,153
2013-01-09 2013-01-07 0.141 3,621,900 +20,000 1.52% 510,688
2013-01-08 2013-01-04 0.146 3,601,900 +170,000 1.51% 525,877
2013-01-04 2013-01-02 0.142 3,431,900 +30,000 1.44% 487,330
2012-12-28 2012-12-24 0.141 3,401,900 -1,500 1.43% 479,668
2012-12-27 2012-12-20 0.141 3,403,400 -50,000 1.81% 479,879
2012-12-21 2012-12-19 0.128 3,453,400 +40,000 1.83% 442,035
2012-12-20 2012-12-18 0.128 3,413,400 -60,000 1.81% 436,915
2012-12-19 2012-12-17 0.118 3,473,400 +30,000 1.85% 409,861
2012-12-13 2012-12-11 0.130 3,443,400 -10,000 1.83% 447,642
2012-12-11 2012-12-07 0.123 3,453,400 -10,000 1.83% 424,768
2012-11-30 2012-11-28 0.123 3,463,400 +40,000 1.84% 425,998
2012-11-29 2012-11-27 0.125 3,423,400 +10,000 1.82% 427,925
2012-11-27 2012-11-23 0.145 3,413,400 -30,000 1.81% 494,943
2012-11-26 2012-11-22 0.125 3,443,400 -220,000 1.83% 430,425
2012-11-23 2012-11-21 0.112 3,663,400 +10,000 1.95% 410,301
2012-11-22 2012-11-20 0.092 3,653,400 +10,000 1.94% 336,113
2012-11-21 2012-11-19 0.090 3,643,400 +80,000 1.94% 327,906
2012-11-05 2012-11-01 0.138 3,563,400 -20,000 1.89% 491,749
2012-11-01 2012-10-30 0.138 3,583,400 +10,000 1.90% 494,509
2012-10-31 2012-10-29 0.121 3,573,400 +10,000 1.90% 432,381
2012-10-24 2012-10-19 0.136 3,563,400 -30,000 1.89% 484,622
2012-10-19 2012-10-17 0.147 3,593,400 +10,000 1.91% 528,230
2012-10-18 2012-10-16 0.130 3,583,400 +10,000 1.90% 465,842
2012-10-17 2012-10-15 0.130 3,573,400 +10,000 1.90% 464,542
2012-10-16 2012-10-12 0.130 3,563,400 +10,000 1.89% 463,242
2012-10-09 2012-10-05 0.161 3,553,400 -50,000 1.89% 572,097
2012-10-04 2012-09-28 0.126 3,603,400 -210,000 1.91% 454,028
2012-10-03 2012-09-27 0.144 3,813,400 -10,000 2.03% 549,130
2012-09-27 2012-09-25 0.136 3,823,400 +18,500 2.03% 519,982
2012-09-24 2012-09-20 0.136 3,804,900 -60,000 2.02% 517,466
2012-09-21 2012-09-19 0.124 3,864,900 +170,000 2.05% 479,248
2012-09-20 2012-09-18 0.132 3,694,900 -10,000 1.96% 487,727
2012-09-18 2012-09-14 0.124 3,704,900 +110,000 1.97% 459,408
2012-09-17 2012-09-13 0.123 3,594,900 -10,000 1.91% 442,173
2012-09-11 2012-09-07 0.106 3,604,900 -50,000 2.29% 382,119
2012-09-10 2012-09-06 0.095 3,654,900 +50,000 2.33% 347,216
2012-09-04 2012-08-31 0.123 3,604,900 -20,000 2.29% 443,403
2012-08-31 2012-08-29 0.104 3,624,900 +10,000 2.31% 376,990
2012-08-30 2012-08-28 0.112 3,614,900 -120,000 2.30% 404,869
2012-08-28 2012-08-24 0.117 3,734,900 +40,000 2.38% 436,983
2012-08-23 2012-08-21 0.117 3,694,900 +10,000 2.35% 432,303
2012-08-16 2012-08-14 0.130 3,684,900 -40,000 2.34% 479,037
2012-08-10 2012-08-08 0.139 3,724,900 -10,000 2.37% 517,761
2012-08-08 2012-08-06 0.122 3,734,900 +10,000 2.38% 455,658
2012-08-07 2012-08-03 0.124 3,724,900 +70,000 2.37% 461,888
2012-08-06 2012-08-02 0.138 3,654,900 -170,000 2.33% 504,376
2012-07-30 2012-07-26 0.148 3,824,900 +160,000 2.43% 566,085
2012-07-27 2012-07-25 0.124 3,664,900 -60,000 2.33% 454,448
2012-07-17 2012-07-13 0.105 3,724,900 -30,000 2.37% 391,114
2012-07-16 2012-07-12 0.098 3,754,900 +10,000 2.39% 367,980
2012-07-10 2012-07-06 0.100 3,744,900 +10,000 2.38% 374,490
2012-07-04 2012-06-29 0.106 3,734,900 -5,000 2.38% 395,899
2012-07-03 2012-06-28 0.106 3,739,900 -30,000 2.38% 396,429
2012-06-28 2012-06-26 0.108 3,769,900 +30,000 2.40% 407,149
2012-06-27 2012-06-25 0.110 3,739,900 +10,000 2.38% 411,389
2012-06-26 2012-06-22 0.110 3,729,900 -10,000 2.37% 410,289
2012-06-25 2012-06-21 0.117 3,739,900 -10,000 2.38% 437,568
2012-06-22 2012-06-20 0.117 3,749,900 -10,000 2.39% 438,738
2012-06-21 2012-06-19 0.111 3,759,900 -10,000 2.39% 417,349
2012-06-20 2012-06-18 0.108 3,769,900 +40,000 2.40% 407,149
2012-06-18 2012-06-14 0.114 3,729,900 -10,000 2.37% 425,209
2012-06-15 2012-06-13 0.115 3,739,900 +20,000 2.38% 430,088
2012-06-08 2012-06-06 0.124 3,719,900 +100,000 2.37% 461,268
2012-06-07 2012-06-05 0.128 3,619,900 +10,000 2.30% 463,347
2012-06-04 2012-05-31 0.144 3,609,900 +10,000 2.30% 519,826
2012-05-29 2012-05-25 0.144 3,599,900 +40,000 2.29% 518,386
2012-05-28 2012-05-24 0.140 3,559,900 -15,000 2.26% 498,386
2012-05-25 2012-05-23 0.144 3,574,900 +30,000 2.27% 514,786
2012-05-24 2012-05-22 0.156 3,544,900 -10,000 2.26% 553,004
2012-05-22 2012-05-18 0.154 3,554,900 +10,000 2.26% 547,455
2012-05-21 2012-05-17 0.158 3,544,900 +62,500 2.26% 560,094
2012-05-18 2012-05-16 0.162 3,482,400 +50,000 2.22% 564,149
2012-05-17 2012-05-15 0.176 3,432,400 +20,000 2.18% 604,102
2012-05-16 2012-05-14 0.175 3,412,400 +30,000 2.17% 597,170
2012-05-11 2012-05-09 0.191 3,382,400 -40,000 2.15% 646,038
2012-05-10 2012-05-08 0.190 3,422,400 -60,000 2.18% 650,256
2012-05-08 2012-05-04 0.187 3,482,400 -20,000 2.22% 651,209
2012-05-07 2012-05-03 0.189 3,502,400 -20,000 2.23% 661,954
2012-05-04 2012-05-02 0.190 3,522,400 +10,000 2.24% 669,256
2012-05-03 2012-04-30 0.190 3,512,400 +10,000 2.23% 667,356
2012-04-30 2012-04-26 0.191 3,502,400 -30,000 2.23% 668,958
2012-04-26 2012-04-24 0.204 3,532,400 +20,000 2.25% 720,610
2012-04-25 2012-04-23 0.209 3,512,400 -10,000 2.23% 734,092
2012-04-24 2012-04-20 0.209 3,522,400 -10,000 2.24% 736,182
2012-04-20 2012-04-18 0.210 3,532,400 -20,000 2.25% 741,804
2012-04-17 2012-04-13 0.213 3,552,400 +30,000 2.26% 756,661
2012-04-16 2012-04-12 0.206 3,522,400 -53,000 2.24% 725,614
2012-04-13 2012-04-11 0.194 3,575,400 -10,000 2.27% 693,628
2012-04-12 2012-04-10 0.191 3,585,400 +10,000 2.28% 684,811
2012-04-11 2012-04-05 0.191 3,575,400 -20,000 2.27% 682,901
2012-04-10 2012-04-03 0.193 3,595,400 -39,500 2.29% 693,912
2012-04-05 2012-04-02 0.227 3,634,900 -5,000 2.31% 825,122
2012-04-03 2012-03-30 0.255 3,639,900 -10,000 2.32% 928,174
2012-04-02 2012-03-29 0.280 3,649,900 +120,000 2.32% 1,021,972
2012-03-28 2012-03-26 0.305 3,529,900 +10,000 2.25% 1,076,620
2012-03-27 2012-03-23 0.315 3,519,900 -97,500 2.24% 1,108,768
2012-03-26 2012-03-22 0.320 3,617,400 +10,000 2.30% 1,157,568
2012-03-22 2012-03-20 0.335 3,607,400 -45,000 2.29% 1,208,479
2012-03-21 2012-03-19 0.335 3,652,400 -77,395,600 2.32% 1,223,554
2012-03-07 2012-03-05 0.500 81,048,000 +76,995,600 51.56% 40,524,000
2012-03-06 2012-03-02 0.540 4,052,400 +296,500 2.58% 2,188,296
2012-03-05 2012-03-01 0.560 3,755,900 -88,500 2.39% 2,103,304
2012-03-02 2012-02-29 0.560 3,844,400 +28,000 2.45% 2,152,864
2012-03-01 2012-02-28 0.560 3,816,400 +223,500 2.43% 2,137,184
2012-02-29 2012-02-27 0.580 3,592,900 +218,000 2.29% 2,083,882
2012-02-28 2012-02-24 0.560 3,374,900 -607,000 2.15% 1,889,944
2012-02-27 2012-02-23 0.500 3,981,900 +283,000 2.53% 1,990,950
2012-02-24 2012-02-22 0.520 3,698,900 +526,000 2.35% 1,923,428
2012-02-23 2012-02-21 0.580 3,172,900 +272,000 2.02% 1,840,282
2012-02-22 2012-02-20 0.680 2,900,900 +126,500 1.85% 1,972,612
2012-02-21 2012-02-17 0.760 2,774,400 +296,500 1.76% 2,108,544
2012-02-20 2012-02-16 0.860 2,477,900 +152,000 1.58% 2,130,994
2012-02-17 2012-02-15 0.800 2,325,900 -21,500 1.48% 1,860,720
2012-02-16 2012-02-14 0.680 2,347,400 -10,000 1.49% 1,596,232
2012-02-15 2012-02-13 0.680 2,357,400 +96,000 1.50% 1,603,032
2012-02-13 2012-02-09 0.780 2,261,400 -4,000 1.44% 1,763,892
2012-02-09 2012-02-07 0.800 2,265,400 -19,000 1.73% 1,812,320
2012-02-08 2012-02-06 0.720 2,284,400 -21,500 1.74% 1,644,768
2012-02-06 2012-02-02 0.700 2,305,900 +3,000 1.76% 1,614,130
2012-02-03 2012-02-01 0.700 2,302,900 -1,500 1.76% 1,612,030
2012-02-02 2012-01-31 0.700 2,304,400 +72,500 1.76% 1,613,080
2012-02-01 2012-01-30 0.720 2,231,900 +1,000 1.70% 1,606,968
2012-01-31 2012-01-27 0.780 2,230,900 -28,500 1.70% 1,740,102
2012-01-27 2012-01-20 0.780 2,259,400 +500 1.72% 1,762,332
2012-01-26 2012-01-19 0.820 2,258,900 -53,000 1.72% 1,852,298
2012-01-20 2012-01-18 0.780 2,311,900 -5,000 1.76% 1,803,282
2012-01-19 2012-01-17 0.760 2,316,900 +2,000 1.77% 1,760,844
2012-01-16 2012-01-12 0.800 2,314,900 +4,000 1.76% 1,851,920
2012-01-13 2012-01-11 0.800 2,310,900 +52,000 1.76% 1,848,720
2012-01-12 2012-01-10 0.840 2,258,900 +1,000 1.72% 1,897,476
2012-01-11 2012-01-09 0.880 2,257,900 +35,000 1.72% 1,986,952
2012-01-10 2012-01-06 0.900 2,222,900 -11,500 1.69% 2,000,610
2012-01-06 2012-01-04 0.940 2,234,400 -129,500 1.70% 2,100,336
2012-01-04 2011-12-30 1.240 2,363,900 +122,000 1.80% 2,931,236
2012-01-03 2011-12-29 0.960 2,241,900 +27,500 1.71% 2,152,224
2011-12-30 2011-12-28 0.800 2,214,400 +30,000 1.69% 1,771,520
2011-12-29 2011-12-23 0.920 2,184,400 +10,000 1.66% 2,009,648
2011-12-28 2011-12-22 1.140 2,174,400 +500 1.66% 2,478,816
2011-12-23 2011-12-21 1.260 2,173,900 -5,500 1.66% 2,739,114
2011-12-21 2011-12-19 1.360 2,179,400 +15,000 1.66% 2,963,984
2011-12-19 2011-12-15 1.340 2,164,400 -7,000 1.65% 2,900,296
2011-12-16 2011-12-14 1.360 2,171,400 -2,500 1.66% 2,953,104
2011-12-15 2011-12-13 1.600 2,173,900 -13,000 1.66% 3,478,240
2011-10-17 2011-10-13 1.500 2,186,900 +20,000 1.67% 3,280,350
2011-10-14 2011-10-12 1.300 2,166,900 +1,000 1.65% 2,816,970
2011-10-07 2011-10-04 1.360 2,165,900 -13,500 1.65% 2,945,624
2011-09-30 2011-09-27 1.780 2,179,400 +8,500 1.66% 3,879,332
2011-09-27 2011-09-23 1.940 2,170,900 +3,500 1.65% 4,211,546
2011-09-26 2011-09-22 1.900 2,167,400 -5,000 1.65% 4,118,060
2011-09-23 2011-09-21 2.220 2,172,400 +500 1.66% 4,822,728
2011-09-22 2011-09-20 2.300 2,171,900 +3,500 1.66% 4,995,370
2011-09-20 2011-09-16 2.540 2,168,400 +4,500 1.65% 5,507,736
2011-09-19 2011-09-15 2.580 2,163,900 +5,000 1.65% 5,582,862
2011-09-12 2011-09-08 2.680 2,158,900 -4,500 1.65% 5,785,852
2011-09-09 2011-09-07 2.480 2,163,400 +14,500 1.65% 5,365,232
2011-09-08 2011-09-06 2.480 2,148,900 +5,000 1.64% 5,329,272
2011-09-07 2011-09-05 2.460 2,143,900 +10,000 1.63% 5,273,994
2011-09-06 2011-09-02 2.620 2,133,900 +15,000 1.63% 5,590,818
2011-09-02 2011-08-31 2.580 2,118,900 -2,500 1.62% 5,466,762
2011-09-01 2011-08-30 2.600 2,121,400 +34,000 1.62% 5,515,640
2011-08-31 2011-08-29 2.840 2,087,400 +500 1.59% 5,928,216
2011-08-24 2011-08-22 2.980 2,086,900 +31,500 1.59% 6,218,962
2011-08-22 2011-08-18 3.200 2,055,400 -3,500 1.57% 6,577,280
2011-08-19 2011-08-17 3.260 2,058,900 -16,500 1.57% 6,712,014
2011-08-18 2011-08-16 3.220 2,075,400 -1,000 1.58% 6,682,788
2011-08-17 2011-08-15 3.240 2,076,400 +3,500 1.58% 6,727,536
2011-08-16 2011-08-12 3.180 2,072,900 +10,000 1.58% 6,591,822
2011-08-15 2011-08-11 3.300 2,062,900 +11,500 1.57% 6,807,570
2011-08-11 2011-08-09 3.300 2,051,400 -1,500 1.56% 6,769,620
2011-08-10 2011-08-08 3.280 2,052,900 -10,500 1.56% 6,733,512
2011-08-08 2011-08-04 3.500 2,063,400 -7,500 1.57% 7,221,900
2011-08-05 2011-08-03 3.520 2,070,900 +1,500 1.58% 7,289,568
2011-08-04 2011-08-02 3.400 2,069,400 +30,000 1.58% 7,035,960
2011-08-03 2011-08-01 3.500 2,039,400 -15,500 1.55% 7,137,900
2011-08-02 2011-07-29 3.040 2,054,900 +17,000 1.57% 6,246,896
2011-08-01 2011-07-28 3.080 2,037,900 +21,000 1.55% 6,276,732
2011-07-29 2011-07-27 3.520 2,016,900 +10,000 1.54% 7,099,488
2011-07-28 2011-07-26 3.640 2,006,900 -5,000 1.53% 7,305,116
2011-07-27 2011-07-25 3.600 2,011,900 -97,000 1.53% 7,242,840
2011-07-26 2011-07-22 3.680 2,108,900 +77,000 1.61% 7,760,752
2011-07-25 2011-07-21 3.580 2,031,900 -42,000 1.55% 7,274,202
2011-07-22 2011-07-20 3.020 2,073,900 +14,500 1.58% 6,263,178
2011-07-21 2011-07-19 3.040 2,059,400 -37,000 1.57% 6,260,576
2011-07-20 2011-07-18 3.000 2,096,400 -15,500 1.60% 6,289,200
2011-07-19 2011-07-15 3.100 2,111,900 +54,000 1.61% 6,546,890
2011-07-18 2011-07-14 3.140 2,057,900 -40,500 1.57% 6,461,806
2011-07-15 2011-07-13 3.140 2,098,400 +39,500 1.60% 6,588,976
2011-07-14 2011-07-12 3.000 2,058,900 +500 1.57% 6,176,700
2011-07-13 2011-07-11 2.940 2,058,400 +9,000 1.57% 6,051,696
2011-07-12 2011-07-08 2.920 2,049,400 -12,500 1.56% 5,984,248
2011-07-11 2011-07-07 2.800 2,061,900 -18,500 1.57% 5,773,320
2011-07-08 2011-07-06 2.740 2,080,400 +4,500 1.59% 5,700,296
2011-07-07 2011-07-05 2.800 2,075,900 -2,000 1.58% 5,812,520
2011-07-06 2011-07-04 2.900 2,077,900 -2,500 1.58% 6,025,910
2011-07-05 2011-06-30 2.900 2,080,400 +9,500 1.59% 6,033,160
2011-07-04 2011-06-29 2.920 2,070,900 -18,500 1.58% 6,047,028
2011-06-30 2011-06-28 2.980 2,089,400 +11,000 1.59% 6,226,412
2011-06-29 2011-06-27 3.040 2,078,400 -8,000 1.58% 6,318,336
2011-06-28 2011-06-24 3.040 2,086,400 -2,500 1.59% 6,342,656
2011-06-27 2011-06-23 2.660 2,088,900 +37,500 1.59% 5,556,474
2011-06-24 2011-06-22 2.680 2,051,400 -12,000 1.56% 5,497,752
2011-06-23 2011-06-21 2.720 2,063,400 +1,500 1.57% 5,612,448
2011-06-17 2011-06-15 2.980 2,061,900 -100,000 1.57% 6,144,462
2011-06-16 2011-06-14 2.980 2,161,900 +500 1.65% 6,442,462
2011-06-15 2011-06-13 2.960 2,161,400 +2,000 1.65% 6,397,744
2011-06-14 2011-06-10 2.900 2,159,400 -4,000 1.65% 6,262,260
2011-06-13 2011-06-09 2.940 2,163,400 -21,000 1.65% 6,360,396
2011-06-10 2011-06-08 3.040 2,184,400 +48,500 1.66% 6,640,576
2011-06-09 2011-06-07 3.020 2,135,900 -27,000 1.63% 6,450,418
2011-06-08 2011-06-03 3.080 2,162,900 -2,000 1.65% 6,661,732
2011-06-07 2011-06-02 3.060 2,164,900 +33,000 1.65% 6,624,594
2011-06-03 2011-06-01 3.060 2,131,900 -3,500 1.62% 6,523,614
2011-06-02 2011-05-31 3.060 2,135,400 +500 1.63% 6,534,324
2011-06-01 2011-05-30 3.100 2,134,900 +11,000 1.63% 6,618,190
2011-05-31 2011-05-27 3.060 2,123,900 -17,000 1.62% 6,499,134
2011-05-30 2011-05-26 3.120 2,140,900 +53,500 1.63% 6,679,608
2011-05-26 2011-05-24 3.120 2,087,400 +15,500 1.59% 6,512,688
2011-05-25 2011-05-23 3.140 2,071,900 -3,000 1.58% 6,505,766
2011-05-24 2011-05-20 3.200 2,074,900 -3,500 1.58% 6,639,680
2011-05-23 2011-05-19 3.160 2,078,400 -18,000 1.58% 6,567,744
2011-05-20 2011-05-18 3.200 2,096,400 -14,500 1.60% 6,708,480
2011-05-19 2011-05-17 3.180 2,110,900 +2,500 1.61% 6,712,662
2011-05-18 2011-05-16 3.180 2,108,400 +500 1.61% 6,704,712
2011-05-17 2011-05-13 3.180 2,107,900 -5,500 1.61% 6,703,122
2011-05-16 2011-05-12 3.180 2,113,400 -21,500 1.61% 6,720,612
2011-05-13 2011-05-11 3.180 2,134,900 +22,500 1.63% 6,788,982
2011-05-12 2011-05-09 3.180 2,112,400 +5,000 1.61% 6,717,432
2011-05-09 2011-05-05 3.140 2,107,400 -15,000 1.61% 6,617,236
2011-05-06 2011-05-04 3.060 2,122,400 -13,000 1.62% 6,494,544
2011-05-05 2011-05-03 3.120 2,135,400 +30,500 1.63% 6,662,448
2011-05-04 2011-04-29 3.140 2,104,900 +46,500 1.60% 6,609,386
2011-05-03 2011-04-28 3.200 2,058,400 +19,000 1.57% 6,586,880
2011-04-29 2011-04-27 3.220 2,039,400 -13,000 1.55% 6,566,868
2011-04-28 2011-04-26 3.500 2,052,400 -63,000 1.56% 7,183,400
2011-04-27 2011-04-21 3.080 2,115,400 +1,000 1.61% 6,515,432
2011-04-26 2011-04-20 3.000 2,114,400 -5,500 1.61% 6,343,200
2011-04-21 2011-04-19 2.960 2,119,900 +500 1.62% 6,274,904
2011-04-20 2011-04-18 3.060 2,119,400 -3,000 1.62% 6,485,364
2011-04-19 2011-04-15 3.080 2,122,400 -2,000 1.62% 6,536,992
2011-04-18 2011-04-14 3.060 2,124,400 +5,000 1.62% 6,500,664
2011-04-15 2011-04-13 3.080 2,119,400 +16,500 1.62% 6,527,752
2011-04-14 2011-04-12 3.160 2,102,900 +3,500 1.60% 6,645,164
2011-04-13 2011-04-11 3.160 2,099,400 +5,000 1.60% 6,634,104
2011-04-12 2011-04-08 3.160 2,094,400 +1,500 1.60% 6,618,304
2011-04-08 2011-04-06 3.180 2,092,900 +6,500 1.60% 6,655,422
2011-04-07 2011-04-04 3.200 2,086,400 -23,000 1.59% 6,676,480
2011-04-06 2011-04-01 3.200 2,109,400 -61,000 1.61% 6,750,080
2011-04-04 2011-03-31 3.240 2,170,400 +35,000 1.65% 7,032,096
2011-04-01 2011-03-30 3.140 2,135,400 +8,500 1.63% 6,705,156
2011-03-31 2011-03-29 3.300 2,126,900 +82,500 1.62% 7,018,770
2011-03-30 2011-03-28 3.440 2,044,400 -43,500 1.56% 7,032,736
2011-03-29 2011-03-25 3.640 2,087,900 +2,000 1.59% 7,599,956
2011-03-28 2011-03-24 3.700 2,085,900 -7,500 1.59% 7,717,830
2011-03-25 2011-03-23 3.640 2,093,400 +1,500 1.60% 7,619,976
2011-03-24 2011-03-22 3.680 2,091,900 -35,000 1.59% 7,698,192
2011-03-23 2011-03-21 3.860 2,126,900 -9,500 1.62% 8,209,834
2011-03-22 2011-03-18 3.780 2,136,400 +111,000 1.63% 8,075,592
2011-03-21 2011-03-17 3.780 2,025,400 -9,500 1.68% 7,656,012
2011-03-18 2011-03-16 3.760 2,034,900 -1,500 1.69% 7,651,224
2011-03-17 2011-03-15 3.660 2,036,400 -1,500 1.69% 7,453,224
2011-03-16 2011-03-14 3.880 2,037,900 -500 1.69% 7,907,052
2011-03-09 2011-03-07 3.900 2,038,400 +5,000 1.69% 7,949,760
2011-03-08 2011-03-04 3.780 2,033,400 +50,000 1.71% 7,686,252
2011-03-04 2011-03-02 3.800 1,983,400 -2,000 1.67% 7,536,920
2011-02-18 2011-02-16 4.320 1,985,400 +4,000 1.67% 8,576,928
2011-02-17 2011-02-15 4.320 1,981,400 -5,000 1.67% 8,559,648
2011-02-16 2011-02-14 4.200 1,986,400 +2,000 1.67% 8,342,880
2011-01-27 2011-01-25 3.640 1,984,400 -250 1.67% 7,223,216
2011-01-25 2011-01-21 3.360 1,984,650 -1,500 1.67% 6,668,424
2011-01-21 2011-01-19 3.520 1,986,150 -2,000 1.67% 6,991,248
2011-01-20 2011-01-18 3.460 1,988,150 -1,000 1.68% 6,878,999
2011-01-14 2011-01-12 3.600 1,989,150 +500 1.68% 7,160,940
2011-01-12 2011-01-10 3.500 1,988,650 +500 1.68% 6,960,275
2010-12-29 2010-12-24 3.500 1,988,150 -3,000 1.68% 6,958,525
2010-12-20 2010-12-16 3.400 1,991,150 -3,000 1.68% 6,769,910
2010-12-15 2010-12-13 3.500 1,994,150 +3,000 1.68% 6,979,525
2010-12-14 2010-12-10 3.480 1,991,150 -1,500 1.68% 6,929,202
2010-12-09 2010-12-07 3.440 1,992,650 -9,000 1.68% 6,854,716
2010-12-08 2010-12-06 3.380 2,001,650 -2,500 1.69% 6,765,577
2010-12-03 2010-12-01 3.400 2,004,150 -5,000 1.69% 6,814,110
2010-12-01 2010-11-29 3.320 2,009,150 -5,000 2.65% 6,670,378
2010-11-25 2010-11-23 3.260 2,014,150 +5,000 2.65% 6,566,129
2010-11-24 2010-11-22 3.400 2,009,150 -5,000 2.65% 6,831,110
2010-11-22 2010-11-18 3.400 2,014,150 -2,500 2.65% 6,848,110
2010-11-19 2010-11-17 3.300 2,016,650 -2,500 2.66% 6,654,945
2010-11-18 2010-11-16 3.120 2,019,150 +5,000 2.66% 6,299,748
2010-11-17 2010-11-15 3.320 2,014,150 +1,500 2.65% 6,686,978
2010-11-16 2010-11-12 3.460 2,012,650 +12,500 2.65% 6,963,769
2010-11-05 2010-11-03 3.100 2,000,150 -5,000 2.63% 6,200,465
2010-11-04 2010-11-02 3.260 2,005,150 -43,500 2.64% 6,536,789
2010-11-03 2010-11-01 2.860 2,048,650 -6,000 2.70% 5,859,139
2010-10-26 2010-10-22 2.760 2,054,650 -1,000 2.71% 5,670,834
2010-10-22 2010-10-20 2.800 2,055,650 -6,500 2.71% 5,755,820
2010-10-20 2010-10-18 2.820 2,062,150 +1,000 2.72% 5,815,263
2010-10-19 2010-10-15 2.860 2,061,150 -5,000 2.71% 5,894,889
2010-10-12 2010-10-08 2.660 2,066,150 +2,500 2.72% 5,495,959
2010-10-08 2010-10-06 2.660 2,063,650 +1,000 2.72% 5,489,309
2010-10-07 2010-10-05 2.660 2,062,650 +6,000 2.72% 5,486,649
2010-09-30 2010-09-28 2.760 2,056,650 +500 2.71% 5,676,354
2010-09-09 2010-09-07 2.860 2,056,150 +10,000 2.71% 5,880,589
2010-09-07 2010-09-03 2.840 2,046,150 +250,000 2.69% 5,811,066
2010-09-06 2010-09-02 2.820 1,796,150 +5,000 2.36% 5,065,143
2010-09-03 2010-09-01 2.900 1,791,150 +7,500 2.36% 5,194,335
2010-09-01 2010-08-30 2.940 1,783,650 +15,000 2.35% 5,243,931
2010-08-30 2010-08-26 3.160 1,768,650 -30,000 2.33% 5,588,934
2010-08-26 2010-08-24 3.020 1,798,650 +86,500 2.37% 5,431,923
2010-08-25 2010-08-23 3.180 1,712,150 +118,500 2.25% 5,444,637
2010-08-24 2010-08-20 3.260 1,593,650 +73,500 2.10% 5,195,299
2010-08-23 2010-08-19 3.140 1,520,150 -52,000 2.00% 4,773,271
2010-08-20 2010-08-18 3.240 1,572,150 +500 2.07% 5,093,766
2010-08-19 2010-08-17 2.920 1,571,650 +8,000 2.07% 4,589,218
2010-08-18 2010-08-16 2.860 1,563,650 -500 2.06% 4,472,039
2010-08-12 2010-08-10 3.080 1,564,150 -500 2.06% 4,817,582
2010-08-11 2010-08-09 3.100 1,564,650 +5,000 2.06% 4,850,415
2010-08-10 2010-08-06 3.100 1,559,650 +4,000 2.05% 4,834,915
2010-08-09 2010-08-05 3.120 1,555,650 +5,000 2.05% 4,853,628
2010-08-05 2010-08-03 3.060 1,550,650 +39,000 2.04% 4,744,989
2010-07-28 2010-07-26 3.180 1,511,650 +1,000 1.99% 4,807,047
2010-07-27 2010-07-23 3.080 1,510,650 +500 1.99% 4,652,802
2010-07-22 2010-07-20 3.220 1,510,150 +2,500 1.99% 4,862,683
2010-07-09 2010-07-07 3.060 1,507,650 +16,000 2.16% 4,613,409
2010-07-08 2010-07-06 3.020 1,491,650 +21,000 2.13% 4,504,783
2010-07-07 2010-07-05 3.240 1,470,650 +25,500 2.10% 4,764,906
2010-07-06 2010-07-02 3.440 1,445,150 +20,000 2.07% 4,971,316
2010-07-05 2010-06-30 4.100 1,425,150 -19,500 2.04% 5,843,115
2010-06-30 2010-06-28 3.980 1,444,650 +42,500 2.07% 5,749,707
2010-06-28 2010-06-24 3.840 1,402,150 +17,000 2.01% 5,384,256
2010-06-23 2010-06-21 3.520 1,385,150 +28,000 1.98% 4,875,728
2010-06-22 2010-06-18 3.440 1,357,150 +30,500 1.94% 4,668,596
2010-06-18 2010-06-15 3.580 1,326,650 -500 1.90% 4,749,407
2010-06-17 2010-06-14 3.340 1,327,150 +10,000 1.90% 4,432,681
2010-06-14 2010-06-10 3.240 1,317,150 +30,000 1.88% 4,267,566
2010-06-09 2010-06-07 3.300 1,287,150 +1,000 1.84% 4,247,595
2010-06-07 2010-06-03 3.320 1,286,150 -1,500 1.84% 4,270,018
2010-06-02 2010-05-31 3.280 1,287,650 +3,000 1.84% 4,223,492
2010-05-31 2010-05-27 3.360 1,284,650 +1,000 1.84% 4,316,424
2010-05-27 2010-05-25 3.240 1,283,650 -24,500 1.84% 4,159,026
2010-05-25 2010-05-20 3.380 1,308,150 -23,500 1.87% 4,421,547
2010-05-24 2010-05-19 3.600 1,331,650 +2,500 1.91% 4,793,940
2010-05-19 2010-05-17 3.740 1,329,150 -2,500 1.90% 4,971,021
2010-05-18 2010-05-14 3.860 1,331,650 -500 1.91% 5,140,169
2010-05-14 2010-05-12 3.860 1,332,150 +500 1.91% 5,142,099
2010-05-13 2010-05-11 3.920 1,331,650 -500 1.91% 5,220,068
2010-05-12 2010-05-10 3.860 1,332,150 +2,000 1.91% 5,142,099
2010-05-11 2010-05-07 3.740 1,330,150 -16,500 1.90% 4,974,761
2010-05-10 2010-05-06 3.900 1,346,650 +6,000 1.93% 5,251,935
2010-05-06 2010-05-04 4.440 1,340,650 +2,500 1.92% 5,952,486
2010-05-04 2010-04-30 4.540 1,338,150 +17,000 1.91% 6,075,201
2010-05-03 2010-04-29 4.500 1,321,150 -8,300 1.89% 5,945,175
2010-04-30 2010-04-28 4.460 1,329,450 +5,000 1.90% 5,929,347
2010-04-29 2010-04-27 4.480 1,324,450 +1,000 1.89% 5,933,536
2010-04-28 2010-04-26 4.520 1,323,450 +7,000 2.05% 5,981,994
2010-04-27 2010-04-23 4.600 1,316,450 -500 2.04% 6,055,670
2010-04-23 2010-04-21 4.420 1,316,950 +1,500 2.04% 5,820,919
2010-04-22 2010-04-20 4.500 1,315,450 +1,500 2.03% 5,919,525
2010-04-21 2010-04-19 4.500 1,313,950 +3,000 2.03% 5,912,775
2010-04-20 2010-04-16 4.840 1,310,950 -3,000 2.03% 6,344,998
2010-04-19 2010-04-15 4.620 1,313,950 -8,500 2.03% 6,070,449
2010-04-16 2010-04-14 4.540 1,322,450 +3,500 2.04% 6,003,923
2010-04-15 2010-04-13 4.540 1,318,950 +6,000 2.04% 5,988,033
2010-04-14 2010-04-12 4.600 1,312,950 +23,500 2.03% 6,039,570
2010-04-13 2010-04-09 4.560 1,289,450 -1,500 1.99% 5,879,892
2010-04-12 2010-04-08 4.400 1,290,950 +18,000 2.00% 5,680,180
2010-04-09 2010-04-07 4.500 1,272,950 +5,000 2.24% 5,728,275
2010-04-08 2010-04-01 4.700 1,267,950 +20,000 2.24% 5,959,365
2010-04-07 2010-03-31 4.860 1,247,950 +500 2.20% 6,065,037
2010-04-01 2010-03-30 5.200 1,247,450 +500 2.20% 6,486,740
2010-03-31 2010-03-29 6.100 1,246,950 -1,250 2.20% 7,606,395
2010-03-30 2010-03-26 6.100 1,248,200 -172,750 2.21% 7,614,020
2010-03-29 2010-03-25 5.200 1,420,950 +11,000 2.52% 7,388,940
2010-03-26 2010-03-24 5.600 1,409,950 +34,000 2.50% 7,895,720
2010-03-25 2010-03-23 5.600 1,375,950 -1,500 2.44% 7,705,320
2010-03-24 2010-03-22 5.500 1,377,450 -5,500 2.44% 7,575,975
2010-03-23 2010-03-19 5.000 1,382,950 +9,000 2.45% 6,914,750
2010-03-22 2010-03-18 4.980 1,373,950 +34,000 2.44% 6,842,271
2010-03-19 2010-03-17 5.000 1,339,950 -4,500 2.38% 6,699,750
2010-03-18 2010-03-16 4.400 1,344,450 +15,000 2.38% 5,915,580
2010-03-16 2010-03-12 4.700 1,329,450 +277,500 2.36% 6,248,415
2010-03-15 2010-03-11 4.640 1,051,950 +466,500 1.87% 4,881,048
2010-03-12 2010-03-10 4.240 585,450 +1,500 1.04% 2,482,308
2010-03-10 2010-03-08 4.320 583,950 +500 1.04% 2,522,664
2010-02-26 2010-02-24 4.740 583,450 +500 1.03% 2,765,553
2010-02-23 2010-02-19 4.920 582,950 -5,000 1.03% 2,868,114
2010-02-19 2010-02-17 4.960 587,950 -19,000 1.04% 2,916,232
2010-02-17 2010-02-11 4.640 606,950 -13,500 1.08% 2,816,248
2010-02-12 2010-02-10 4.720 620,450 -15,500 1.10% 2,928,524
2010-02-08 2010-02-04 5.100 635,950 +500 1.14% 3,243,345
2010-02-05 2010-02-03 5.000 635,450 +5,500 1.13% 3,177,250
2010-02-04 2010-02-02 4.980 629,950 +4,500 1.12% 3,137,151
2010-02-03 2010-02-01 5.300 625,450 +3,500 1.12% 3,314,885
2010-02-02 2010-01-29 5.300 621,950 +19,000 1.11% 3,296,335
2010-01-27 2010-01-25 5.200 602,950 -500 1.09% 3,135,340
2010-01-25 2010-01-21 4.820 603,450 -24,000 1.09% 2,908,629
2010-01-22 2010-01-20 5.100 627,450 +500 1.14% 3,199,995
2010-01-21 2010-01-19 5.100 626,950 +3,500 1.13% 3,197,445
2010-01-20 2010-01-18 5.400 623,450 +39,000 1.13% 3,366,630
2010-01-19 2010-01-15 4.860 584,450 +11,000 1.06% 2,840,427
2010-01-18 2010-01-14 4.520 573,450 -14,000 1.05% 2,591,994
2010-01-15 2010-01-13 4.300 587,450 +24,000 1.08% 2,526,035
2010-01-14 2010-01-12 4.260 563,450 -500 1.03% 2,400,297
2010-01-13 2010-01-11 4.100 563,950 -29,500 1.04% 2,312,195
2010-01-12 2010-01-08 4.140 593,450 -11,000 1.09% 2,456,883
2010-01-08 2010-01-06 3.980 604,450 -1,500 1.11% 2,405,711
2010-01-06 2010-01-04 3.200 605,950 +10,500 1.11% 1,939,040
2010-01-05 2009-12-31 2.800 595,450 +13,500 1.09% 1,667,260
2010-01-04 2009-12-29 2.640 581,950 +500 1.07% 1,536,348
2009-12-30 2009-12-28 2.600 581,450 -11,000 1.07% 1,511,770
2009-12-29 2009-12-24 2.420 592,450 +8,500 1.09% 1,433,729
2009-12-28 2009-12-22 2.320 583,950 +8,500 1.07% 1,354,764
2009-12-23 2009-12-21 2.600 575,450 +5,500 1.06% 1,496,170
2009-12-15 2009-12-11 3.420 569,950 +1,000 1.12% 1,949,229
2009-12-14 2009-12-10 3.480 568,950 +9,000 1.12% 1,979,946
2009-12-11 2009-12-09 3.660 559,950 -1,000 1.10% 2,049,417
2009-12-10 2009-12-08 3.720 560,950 +5,500 1.10% 2,086,734
2009-12-09 2009-12-07 3.740 555,450 +1,500 1.09% 2,077,383
2009-12-04 2009-12-02 4.100 553,950 -2,000 1.09% 2,271,195
2009-12-01 2009-11-27 4.120 555,950 +5,000 1.09% 2,290,514
2009-11-30 2009-11-26 4.220 550,950 +2,500 1.27% 2,325,009
2009-11-25 2009-11-23 4.240 548,450 -1,500 1.27% 2,325,428
2009-11-24 2009-11-20 4.200 549,950 +1,500 1.27% 2,309,790
2009-11-18 2009-11-16 4.240 548,450 -500 1.27% 2,325,428
2009-11-17 2009-11-13 4.240 548,950 -1,500 1.27% 2,327,548
2009-11-12 2009-11-10 4.120 550,450 +1,500 1.27% 2,267,854
2009-11-10 2009-11-06 4.300 548,950 -1,000 1.27% 2,360,485
2009-11-09 2009-11-05 4.040 549,950 -24,000 1.27% 2,221,798
2009-11-06 2009-11-04 4.340 573,950 -500 1.33% 2,490,943
2009-11-03 2009-10-30 4.460 574,450 +15,000 1.33% 2,562,047
2009-11-02 2009-10-29 4.440 559,450 +500 1.29% 2,483,958
2009-10-28 2009-10-23 4.900 558,950 +500 1.29% 2,738,855
2009-10-27 2009-10-22 4.880 558,450 +500 1.29% 2,725,236
2009-10-23 2009-10-21 5.100 557,950 -500 1.29% 2,845,545
2009-10-21 2009-10-19 4.880 558,450 -500 1.29% 2,725,236
2009-10-20 2009-10-16 4.900 558,950 +1,000 1.29% 2,738,855
2009-10-12 2009-10-08 4.900 557,950 -500 1.29% 2,733,955
2009-10-09 2009-10-07 4.800 558,450 +500 1.29% 2,680,560
2009-10-08 2009-10-06 5.100 557,950 -41,000 1.29% 2,845,545
2009-10-07 2009-10-05 4.420 598,950 +15,000 1.39% 2,647,359
2009-10-06 2009-10-02 4.360 583,950 +12,500 1.38% 2,546,022
2009-10-05 2009-09-30 4.160 571,450 +1,000 1.35% 2,377,232
2009-09-30 2009-09-28 3.700 570,450 +2,000 1.35% 2,110,665
2009-09-29 2009-09-25 4.020 568,450 +2,000 1.35% 2,285,169
2009-09-23 2009-09-21 4.380 566,450 -3,000 1.34% 2,481,051
2009-09-10 2009-09-08 5.100 569,450 -500 1.35% 2,904,195
2009-09-08 2009-09-04 4.140 569,950 -1,000 1.36% 2,359,593
2009-09-07 2009-09-03 3.840 570,950 -2,500 1.36% 2,192,448
2009-09-01 2009-08-28 3.220 573,450 -400 1.37% 1,846,509
2009-08-27 2009-08-25 3.160 573,850 +573,850 1.37% 1,813,366
2009-08-26 2009-08-24 3.220 0 -2,370,200
2009-08-13 2009-08-11 3.520 2,370,200 +1,777,650 5.65% 8,343,104
2009-08-12 2009-08-10 3.440 592,550 +1,400 1.41% 2,038,372
2009-08-07 2009-08-05 3.360 591,150 -3,000 1.53% 1,986,264
2009-08-06 2009-08-04 3.600 594,150 +200 1.53% 2,138,940
2009-08-05 2009-08-03 3.600 593,950 +7,400 1.53% 2,138,220
2009-08-04 2009-07-31 3.680 586,550 +450 1.51% 2,158,504
2009-08-03 2009-07-30 3.600 586,100 +16,000 1.51% 2,109,960
2009-07-31 2009-07-29 3.680 570,100 -6,700 1.47% 2,097,968
2009-07-30 2009-07-28 3.520 576,800 -2,050 1.49% 2,030,336
2009-07-29 2009-07-27 3.520 578,850 +11,250 1.49% 2,037,552
2009-07-28 2009-07-24 3.600 567,600 -4,700 1.47% 2,043,360
2009-07-24 2009-07-22 3.520 572,300 +250 1.48% 2,014,496
2009-07-23 2009-07-21 3.600 572,050 +1,000 1.48% 2,059,380
2009-07-21 2009-07-17 3.520 571,050 -7,950 1.47% 2,010,096
2009-07-17 2009-07-15 3.280 579,000 +1,500 1.50% 1,899,120
2009-07-16 2009-07-14 3.200 577,500 +5,500 1.49% 1,848,000
2009-07-10 2009-07-08 3.760 572,000 +4,950 1.48% 2,150,720
2009-07-02 2009-06-29 4.880 567,050 -5,250 1.48% 2,767,204
2009-06-30 2009-06-26 4.640 572,300 -8,250 1.49% 2,655,472
2009-06-29 2009-06-25 4.000 580,550 -500 1.52% 2,322,200
2009-06-26 2009-06-24 3.920 581,050 -500 1.53% 2,277,716
2009-06-25 2009-06-23 4.000 581,550 +500 1.53% 2,326,200
2009-06-24 2009-06-22 4.320 581,050 +500 1.53% 2,510,136
2009-06-17 2009-06-15 3.760 580,550 -2,250 1.52% 2,182,868
2009-06-12 2009-06-10 4.320 582,800 +3,950 1.53% 2,517,696
2009-06-11 2009-06-09 4.320 578,850 +2,850 1.52% 2,500,632
2009-06-10 2009-06-08 4.320 576,000 +13,050 1.51% 2,488,320
2009-06-09 2009-06-05 4.480 562,950 -4,800 1.48% 2,522,016
2009-06-08 2009-06-04 4.560 567,750 +8,750 1.49% 2,588,940
2009-06-05 2009-06-03 3.920 559,000 -2,500 1.47% 2,191,280
2009-06-04 2009-06-02 3.920 561,500 +9,650 1.47% 2,201,080
2009-06-02 2009-05-29 4.000 551,850 -12,500 1.45% 2,207,400
2009-06-01 2009-05-27 3.920 564,350 +12,500 1.48% 2,212,252
2009-05-29 2009-05-26 3.760 551,850 +2,500 1.46% 2,074,956
2009-05-26 2009-05-22 4.000 549,350 -4,750 1.45% 2,197,400
2009-05-25 2009-05-21 4.400 554,100 -300 1.46% 2,438,040
2009-05-22 2009-05-20 3.920 554,400 +2,500 1.46% 2,173,248
2009-05-21 2009-05-19 3.600 551,900 +1,250 1.46% 1,986,840
2009-05-20 2009-05-18 3.360 550,650 +12,500 1.45% 1,850,184
2009-05-19 2009-05-15 3.440 538,150 +5,650 1.42% 1,851,236
2009-05-13 2009-05-11 2.880 532,500 +250 1.41% 1,533,600
2009-05-06 2009-05-04 2.800 532,250 -150 1.40% 1,490,300
2009-04-30 2009-04-28 2.800 532,400 +150 1.40% 1,490,720
2009-04-29 2009-04-27 3.120 532,250 +62,500 1.40% 1,660,620
2009-04-27 2009-04-23 3.360 469,750 +250 1.24% 1,578,360
2009-04-15 2009-04-09 3.440 469,500 +300 1.24% 1,615,080
2009-04-14 2009-04-08 3.440 469,200 +8,650 1.24% 1,614,048
2009-04-09 2009-04-07 3.600 460,550 +46,350 1.22% 1,657,980
2009-04-07 2009-04-03 4.160 414,200 -500 1.09% 1,723,072
2009-04-03 2009-04-01 3.520 414,700 -500 1.09% 1,459,744
2009-04-01 2009-03-30 3.200 415,200 -1,500 1.10% 1,328,640
2009-03-31 2009-03-27 3.280 416,700 +2,500 1.10% 1,366,776
2009-03-27 2009-03-25 3.440 414,200 -11,250 1.09% 1,424,848
2009-03-26 2009-03-24 3.280 425,450 +8,750 1.12% 1,395,476
2009-03-23 2009-03-19 2.960 416,700 +2,500 1.10% 1,233,432
2009-03-19 2009-03-17 3.200 414,200 +1,000 1.09% 1,325,440
2009-03-18 2009-03-16 3.200 413,200 +500 1.09% 1,322,240
2009-03-17 2009-03-13 3.360 412,700 +1,000 1.09% 1,386,672
2009-03-16 2009-03-12 3.360 411,700 +500 1.09% 1,383,312
2009-02-24 2009-02-20 5.040 411,200 +7,500 1.15% 2,072,448
2009-02-19 2009-02-17 4.720 403,700 -1,500 1.15% 1,905,464
2009-02-17 2009-02-13 4.720 405,200 -4,000 1.15% 1,912,544
2009-02-11 2009-02-09 4.400 409,200 -1,250 1.20% 1,800,480
2009-02-10 2009-02-06 4.320 410,450 +1,250 1.20% 1,773,144
2009-01-23 2009-01-21 3.440 409,200 +5,500 1.20% 1,407,648
2009-01-22 2009-01-20 3.440 403,700 -300 1.18% 1,388,728
2009-01-21 2009-01-19 3.200 404,000 +100 1.18% 1,292,800
2009-01-12 2009-01-08 4.160 403,900 +200 1.18% 1,680,224
2009-01-06 2009-01-02 4.080 403,700 +100 1.18% 1,647,096
2008-12-29 2008-12-22 2.160 403,600 -100 1.18% 871,776
2008-12-18 2008-12-16 1.920 403,700 +100 1.18% 775,104
2008-09-19 2008-09-17 3.360 403,600 +30,150 1.18% 1,356,096
2008-09-18 2008-09-16 3.600 373,450 +70,000 1.09% 1,344,420
2008-09-08 2008-09-04 4.160 303,450 +12,100 0.89% 1,262,352
2008-09-03 2008-09-01 4.000 291,350 +12,500 0.85% 1,165,400
2008-09-01 2008-08-28 4.080 278,850 +250 0.82% 1,137,708
2008-08-29 2008-08-27 4.000 278,600 -2,500 0.82% 1,114,400
2008-08-15 2008-08-13 5.440 281,100 +37,500 0.82% 1,529,184
2008-08-11 2008-08-07 6.000 243,600 +3,500 0.71% 1,461,600
2008-08-07 2008-08-04 5.920 240,100 +22,500 0.70% 1,421,392
2008-07-21 2008-07-17 3.440 217,600 -6,150 0.64% 748,544
2008-07-18 2008-07-16 3.680 223,750 -6,350 0.66% 823,400
2008-07-08 2008-07-04 2.800 230,100 -50 0.67% 644,280
2008-07-07 2008-07-03 2.800 230,150 -26,050 0.67% 644,420
2008-07-04 2008-07-02 2.880 256,200 +50 0.75% 737,856
2008-07-02 2008-06-27 3.040 256,150 +3,750 0.75% 778,696
2008-06-30 2008-06-26 3.120 252,400 +350 0.74% 787,488
2008-06-27 2008-06-25 3.280 252,050 -19,150 0.74% 826,724
2008-06-26 2008-06-24 3.040 271,200 +3,050 0.80% 824,448
2008-06-23 2008-06-19 3.040 268,150 -12,500 0.79% 815,176
2008-06-20 2008-06-18 3.200 280,650 -7,500 0.82% 898,080
2008-06-19 2008-06-17 3.040 288,150 -2,800 0.84% 875,976
2008-06-18 2008-06-16 3.120 290,950 -50 0.85% 907,764
2008-06-10 2008-06-05 3.760 291,000 -8,650 0.85% 1,094,160
2008-06-06 2008-06-04 3.440 299,650 -2,450 0.88% 1,030,796
2008-06-05 2008-06-03 2.880 302,100 +9,400 0.89% 870,048
2008-06-04 2008-06-02 3.360 292,700 +1,500 0.86% 983,472
2008-05-29 2008-05-27 3.440 291,200 +4,000 0.85% 1,001,728
2008-05-27 2008-05-23 3.760 287,200 +3,700 0.84% 1,079,872
2008-05-26 2008-05-22 3.520 283,500 +7,500 0.83% 997,920
2008-05-23 2008-05-21 3.760 276,000 -1,000 0.81% 1,037,760
2008-05-22 2008-05-20 3.600 277,000 +4,800 0.81% 997,200
2008-05-21 2008-05-19 3.760 272,200 +1,250 0.80% 1,023,472
2008-05-20 2008-05-16 3.840 270,950 +8,750 0.79% 1,040,448
2008-05-16 2008-05-14 4.320 262,200 -3,350 0.77% 1,132,704
2008-05-15 2008-05-13 4.160 265,550 -2,500 0.78% 1,104,688
2008-05-14 2008-05-09 3.760 268,050 +30,000 0.79% 1,007,868
2008-05-09 2008-05-07 3.840 238,050 +2,250 0.70% 914,112
2008-05-08 2008-05-06 4.000 235,800 +2,500 0.69% 943,200
2008-05-06 2008-05-02 3.840 233,300 +2,550 0.68% 895,872
2008-05-05 2008-04-30 3.440 230,750 +7,500 0.68% 793,780
2008-05-02 2008-04-29 3.760 223,250 +5,600 0.65% 839,420
2008-02-29 2008-02-27 7.120 217,650 -14,650 0.64% 1,549,668
2008-02-28 2008-02-26 6.960 232,300 +3,550 0.68% 1,616,808
2008-02-25 2008-02-21 5.040 228,750 +4,000 0.67% 1,152,900
2008-02-22 2008-02-20 4.880 224,750 -3,500 0.66% 1,096,780
2008-02-21 2008-02-19 5.040 228,250 +22,150 0.67% 1,150,380
2008-02-20 2008-02-18 4.480 206,100 +7,500 0.60% 923,328
2008-02-18 2008-02-14 4.800 198,600 -78,450 0.58% 953,280
2008-02-13 2008-02-11 4.800 277,050 +1,250 0.81% 1,329,840
2008-02-11 2008-02-04 4.800 275,800 -19,750 0.81% 1,323,840
2008-02-05 2008-02-01 4.400 295,550 -13,900 0.87% 1,300,420
2008-02-04 2008-01-31 4.480 309,450 +5,500 0.91% 1,386,336
2008-01-31 2008-01-29 7.120 303,950 +226,600 0.89% 2,164,124
2008-01-23 2008-01-21 9.680 77,350 +1,250 0.68% 748,748
2008-01-09 2008-01-07 12.160 76,100 +1,250 0.67% 925,376
2008-01-08 2008-01-04 12.480 74,850 -13,150 0.66% 934,128
2008-01-07 2008-01-03 12.800 88,000 +3,250 0.77% 1,126,400
2008-01-03 2007-12-31 13.440 84,750 +3,250 0.75% 1,139,040
2008-01-02 2007-12-27 13.360 81,500 -44,900 0.72% 1,088,840
2007-12-27 2007-12-20 12.176 126,400 -172,581 1.11% 1,539,016
2007-12-20 2007-12-18 13.190 298,981 +5,914 1.11% 3,943,682
2007-12-17 2007-12-13 15.051 293,067 -2,957 1.09% 4,410,833
2007-12-14 2007-12-12 14.881 296,024 +2,957 1.10% 4,405,278
2007-12-07 2007-12-05 15.558 293,067 +30,986 1.09% 4,559,513
2007-12-06 2007-12-04 15.727 262,081 +2,956 0.98% 4,121,755
2007-12-05 2007-12-03 15.558 259,125 -2,956 0.96% 4,031,446
2007-12-03 2007-11-29 14.881 262,081 -3,548 0.98% 3,900,155
2007-11-29 2007-11-27 16.234 265,629 +66,939 0.99% 4,312,314
2007-11-28 2007-11-26 16.403 198,690 +30,277 0.74% 3,259,203
2007-11-27 2007-11-23 14.374 168,413 +10,052 0.63% 2,420,796
2007-11-26 2007-11-22 13.867 158,361 -2,365 0.59% 2,195,967
2007-11-23 2007-11-21 13.529 160,726 +32,524 0.60% 2,174,402
2007-11-21 2007-11-19 10.316 128,202 -118 0.48% 1,322,478
2007-11-20 2007-11-16 10.146 128,320 +4,848 0.48% 1,301,995
2007-11-12 2007-11-08 14.712 123,472 -28,739 0.46% 1,816,567
2007-10-17 2007-10-15 9.639 152,211 +2,957 0.57% 1,467,184
2007-10-16 2007-10-12 10.654 149,254 -13 0.56% 1,590,121
2007-10-09 2007-10-05 9.470 149,267 +8,870 0.56% 1,413,564
2007-10-08 2007-10-04 9.132 140,397 +9,462 0.52% 1,282,080
2007-09-25 2007-09-21 11.330 130,935 +4,376 0.49% 1,483,523
2007-09-21 2007-09-19 11.838 126,559 -38,437 0.47% 1,498,148
2007-09-19 2007-09-17 10.992 164,996 +1,182 0.61% 1,813,637
2007-09-17 2007-09-13 11.668 163,814 +5,204 0.61% 1,911,454
2007-09-14 2007-09-12 12.007 158,610 +1,419 0.59% 1,904,376
2007-09-13 2007-09-11 11.668 157,191 +2,129 0.58% 1,834,174
2007-09-11 2007-09-07 12.852 155,062 +14,784 0.58% 1,992,887
2007-09-10 2007-09-06 12.514 140,278 +2,956 0.52% 1,755,436
2007-09-07 2007-09-05 12.852 137,322 +14,784 0.51% 1,764,889
2007-09-05 2007-09-03 14.374 122,538 +2,956 0.46% 1,761,381
2007-09-04 2007-08-31 14.881 119,582 +48,490 0.44% 1,779,558
2007-09-03 2007-08-30 12.514 71,092 -10,171 0.26% 889,644
2007-08-31 2007-08-29 11.838 81,263 -2,365 0.30% 961,955
2007-08-28 2007-08-24 12.007 83,628 +71,210 0.31% 1,004,093
2007-08-27 2007-08-23 12.852 12,418 -7,688 0.14% 159,599
2007-08-24 2007-08-22 12.683 20,106 -11,353 0.22% 255,006
2007-08-23 2007-08-21 13.529 31,459 -7,096 0.35% 425,597
2007-08-22 2007-08-20 13.867 38,555 -5,914 0.43% 534,636
2007-08-17 2007-08-15 13.190 44,469 +10,526 0.50% 586,564
2007-08-16 2007-08-14 13.867 33,943 +21,525 0.38% 470,682
2007-08-15 2007-08-13 14.036 12,418 -5,913 0.14% 174,298
2007-08-10 2007-08-08 12.345 18,331 +5,913 0.20% 226,294
2007-08-01 2007-07-30 19.278 12,418 -10,999 0.14% 239,398
2007-07-31 2007-07-27 18.602 23,417 -12,063 0.26% 435,600
2007-07-27 2007-07-25 17.993 35,480 -60,557 0.40% 638,394
2007-07-26 2007-07-24 12.995 96,037 +6,403 0.40% 1,248,000
2007-07-25 2007-07-23 12.870 89,634 +3,201 0.37% 1,153,594
2007-07-24 2007-07-20 12.120 86,433 +1,920 0.36% 1,047,597
2007-07-23 2007-07-19 12.120 84,513 +961 0.35% 1,024,326
2007-07-20 2007-07-18 11.371 83,552 +4,161 0.34% 950,038
2007-07-18 2007-07-16 13.495 79,391 -63,384 0.33% 1,071,366
2007-06-26 2007-06-22 9.121 142,775 0.59% 1,302,320

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top