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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 1,099,500 +0 0.02% 23,090
2025-10-13 2025-10-09 0.023 1,099,500 +0 0.02% 25,288
2025-10-10 2025-10-08 0.023 1,099,500 +0 0.02% 25,288
2025-10-09 2025-10-06 0.022 1,099,500 +0 0.02% 24,189
2025-10-08 2025-10-03 0.020 1,099,500 +0 0.02% 21,990
2025-10-06 2025-10-02 0.023 1,099,500 +0 0.02% 25,288
2025-10-03 2025-09-30 0.027 1,099,500 +0 0.02% 29,686
2025-10-02 2025-09-29 0.028 1,099,500 +0 0.02% 30,786
2025-09-30 2025-09-26 0.026 1,099,500 +0 0.02% 28,587
2025-09-29 2025-09-25 0.026 1,099,500 +0 0.02% 28,587
2025-09-26 2025-09-24 0.027 1,099,500 +0 0.02% 29,686
2025-09-25 2025-09-23 0.026 1,099,500 +0 0.02% 28,587
2025-09-24 2025-09-22 0.028 1,099,500 +0 0.02% 30,786
2025-09-23 2025-09-19 0.026 1,099,500 -210,000 0.02% 28,587
2025-03-27 2025-03-25 0.044 1,309,500 -80,000 0.03% 57,618
2025-03-07 2025-03-05 0.036 1,389,500 +80,000 0.03% 50,022
2024-10-02 2024-09-27 0.012 1,309,500 -2,500,000 0.03% 15,714
2021-10-12 2021-10-08 0.036 3,809,500 -2,000,000 0.08% 137,142
2021-02-23 2021-02-19 0.046 5,809,500 +500,000 0.12% 267,237
2020-10-21 2020-10-19 0.027 5,309,500 +400,000 0.11% 143,356
2020-09-18 2020-09-16 0.030 4,909,500 +300,000 0.10% 147,285
2020-08-05 2020-08-03 0.020 4,609,500 -35,000 0.10% 92,190
2020-08-04 2020-07-31 0.020 4,644,500 -265,000 0.10% 92,890
2020-07-22 2020-07-20 0.022 4,909,500 +60,000 0.10% 108,009
2020-07-21 2020-07-17 0.023 4,849,500 +240,000 0.10% 111,538
2020-07-13 2020-07-09 0.024 4,609,500 +1,000,000 0.10% 110,628
2019-08-27 2019-08-23 0.048 3,609,500 -700,000 0.08% 173,256
2019-08-22 2019-08-20 0.050 4,309,500 -600,000 0.09% 215,475
2019-05-10 2019-05-08 0.075 4,909,500 +300,000 0.11% 368,212
2019-05-03 2019-04-30 0.072 4,609,500 +180,000 0.10% 331,884
2019-05-02 2019-04-29 0.072 4,429,500 +50,000 0.09% 318,924
2019-04-12 2019-04-10 0.070 4,379,500 +200,000 0.09% 306,565
2019-04-10 2019-04-08 0.072 4,179,500 +300,000 0.09% 300,924
2019-04-01 2019-03-28 0.071 3,879,500 -50,000 0.08% 275,444
2019-03-29 2019-03-27 0.072 3,929,500 +300,000 0.08% 282,924
2019-03-27 2019-03-25 0.071 3,629,500 +50,000 0.08% 257,694
2019-03-13 2019-03-11 0.072 3,579,500 -60,000 0.08% 257,724
2019-03-12 2019-03-08 0.071 3,639,500 +60,000 0.08% 258,404
2018-11-21 2018-11-19 0.078 3,579,500 -345,000 0.08% 279,201
2018-11-13 2018-11-09 0.084 3,924,500 +60,000 0.08% 329,658
2018-11-08 2018-11-06 0.086 3,864,500 +285,000 0.08% 332,347
2018-07-27 2018-07-25 0.110 3,579,500 +70,000 0.08% 393,745
2018-07-18 2018-07-16 0.098 3,509,500 +50,000 0.08% 343,931
2018-07-06 2018-07-04 0.118 3,459,500 +50,000 0.07% 408,221
2018-07-05 2018-07-03 0.125 3,409,500 +100,000 0.07% 426,188
2018-04-06 2018-04-03 0.156 3,309,500 +180,000 0.07% 516,282
2018-04-04 2018-03-29 0.174 3,129,500 +30,000 0.07% 544,533
2018-03-15 2018-03-13 0.186 3,099,500 -200,000 0.07% 576,507
2018-03-14 2018-03-12 0.180 3,299,500 +200,000 0.07% 593,910
2018-03-13 2018-03-09 0.188 3,099,500 -185,000 0.07% 582,706
2018-03-08 2018-03-06 0.195 3,284,500 -200,000 0.07% 640,478
2018-03-05 2018-03-01 0.185 3,484,500 +200,000 0.07% 644,632
2018-02-02 2018-01-31 0.184 3,284,500 -150,000 0.07% 604,348
2018-01-31 2018-01-29 0.166 3,434,500 +50,000 0.07% 570,127
2018-01-24 2018-01-22 0.165 3,384,500 +100,000 0.07% 558,442
2018-01-18 2018-01-16 0.182 3,284,500 -100,000 0.07% 597,779
2018-01-17 2018-01-15 0.177 3,384,500 +100,000 0.07% 599,056
2018-01-02 2017-12-28 0.177 3,284,500 -5,000 0.07% 581,356
2017-12-28 2017-12-22 0.188 3,289,500 +90,000 0.07% 618,426
2017-12-22 2017-12-20 0.185 3,199,500 -600,000 0.07% 591,908
2017-12-21 2017-12-19 0.187 3,799,500 -50,000 0.08% 710,506
2017-12-19 2017-12-15 0.190 3,849,500 -300,000 0.08% 731,405
2017-12-05 2017-12-01 0.213 4,149,500 -750,000 0.09% 883,844
2017-11-20 2017-11-16 0.238 4,899,500 -150,000 0.11% 1,166,081
2017-11-16 2017-11-14 0.236 5,049,500 +150,000 0.11% 1,191,682
2017-11-07 2017-11-03 0.243 4,899,500 +100,000 0.11% 1,190,578
2017-10-30 2017-10-26 0.248 4,799,500 -300,000 0.10% 1,190,276
2017-10-25 2017-10-23 0.246 5,099,500 +300,000 0.11% 1,254,477
2017-10-20 2017-10-18 0.260 4,799,500 -730,000 0.10% 1,247,870
2017-10-19 2017-10-17 0.250 5,529,500 +830,000 0.12% 1,382,375
2017-10-16 2017-10-12 0.246 4,699,500 -215,000 0.10% 1,156,077
2017-10-13 2017-10-11 0.250 4,914,500 +315,000 0.11% 1,228,625
2017-10-12 2017-10-10 0.260 4,599,500 -10,000 0.10% 1,195,870
2017-10-11 2017-10-09 0.270 4,609,500 -115,000 0.10% 1,244,565
2017-10-10 2017-10-06 0.250 4,724,500 +15,000 0.10% 1,181,125
2017-10-09 2017-10-04 0.260 4,709,500 +100,000 0.10% 1,224,470
2017-09-21 2017-09-19 0.280 4,609,500 -175,000 0.10% 1,290,660
2017-09-15 2017-09-13 0.275 4,784,500 -100,000 0.10% 1,315,738
2017-09-14 2017-09-12 0.270 4,884,500 +70,000 0.11% 1,318,815
2017-09-11 2017-09-07 0.285 4,814,500 +1,025,000 0.10% 1,372,132
2017-08-21 2017-08-17 0.265 3,789,500 -1,000,000 0.08% 1,004,218
2017-08-18 2017-08-16 0.275 4,789,500 +55,000 0.10% 1,317,112
2017-08-15 2017-08-11 0.290 4,734,500 -100,000 0.10% 1,373,005
2017-08-09 2017-08-07 0.305 4,834,500 +50,000 0.10% 1,474,522
2017-08-04 2017-08-02 0.300 4,784,500 +100,000 0.10% 1,435,350
2017-08-01 2017-07-28 0.330 4,684,500 +60,000 0.10% 1,545,885
2017-07-31 2017-07-27 0.345 4,624,500 -10,000 0.10% 1,595,452
2017-07-28 2017-07-26 0.310 4,634,500 -100,000 0.10% 1,436,695
2017-07-26 2017-07-24 0.300 4,734,500 +50,000 0.10% 1,420,350
2017-07-25 2017-07-21 0.300 4,684,500 -1,135,000 0.10% 1,405,350
2017-07-20 2017-07-18 0.213 5,819,500 -130,000 0.13% 1,239,554
2017-07-19 2017-07-17 0.220 5,949,500 +170,000 0.13% 1,308,890
2017-07-18 2017-07-14 0.230 5,779,500 +935,000 0.14% 1,329,285
2017-07-17 2017-07-13 0.216 4,844,500 +525,000 0.11% 1,046,412
2017-07-14 2017-07-12 0.214 4,319,500 +130,000 0.10% 924,373
2017-07-13 2017-07-11 0.234 4,189,500 +130,000 0.10% 980,343
2017-07-12 2017-07-10 0.270 4,059,500 +200,000 0.10% 1,096,065
2017-07-03 2017-06-29 0.300 3,859,500 -100,000 0.09% 1,157,850
2017-06-30 2017-06-28 0.305 3,959,500 +100,000 0.09% 1,207,648
2017-06-29 2017-06-27 0.280 3,859,500 -566,000 0.09% 1,080,660
2017-06-28 2017-06-26 0.290 4,425,500 +180,000 0.10% 1,283,395
2017-06-27 2017-06-23 0.280 4,245,500 +1,640,000 0.10% 1,188,740
2017-06-26 2017-06-22 0.380 2,605,500 +370,000 0.06% 990,090
2017-06-23 2017-06-21 0.400 2,235,500 +1,200,000 0.05% 894,200
2017-06-22 2017-06-20 0.395 1,035,500 -1,130,000 0.02% 409,022
2017-06-21 2017-06-19 0.550 2,165,500 +200,000 0.05% 1,191,025
2017-06-20 2017-06-16 0.540 1,965,500 +50,000 0.05% 1,061,370
2017-06-13 2017-06-09 0.640 1,915,500 -560,000 0.05% 1,225,920
2017-06-12 2017-06-08 0.650 2,475,500 +500,000 0.06% 1,609,075
2017-06-08 2017-06-06 0.570 1,975,500 -330,000 0.05% 1,126,035
2017-06-07 2017-06-05 0.600 2,305,500 -150,000 0.05% 1,383,300
2017-06-05 2017-06-01 0.510 2,455,500 -400,000 0.06% 1,252,305
2017-06-02 2017-05-31 0.570 2,855,500 +400,000 0.07% 1,627,635
2017-06-01 2017-05-29 0.560 2,455,500 +150,000 0.06% 1,375,080
2017-05-31 2017-05-26 0.600 2,305,500 +20,000 0.05% 1,383,300
2017-05-29 2017-05-25 0.660 2,285,500 +70,000 0.05% 1,508,430
2017-05-24 2017-05-22 0.620 2,215,500 -110,000 0.05% 1,373,610
2017-05-23 2017-05-19 0.410 2,325,500 -540,000 0.05% 953,455
2017-05-22 2017-05-18 0.390 2,865,500 +100,000 0.07% 1,117,545
2017-05-19 2017-05-17 0.380 2,765,500 +650,000 0.07% 1,050,890
2017-05-18 2017-05-16 0.310 2,115,500 -500,000 0.05% 655,805
2017-05-17 2017-05-15 0.305 2,615,500 +500,000 0.06% 797,728
2017-05-15 2017-05-11 0.310 2,115,500 -20,000 0.05% 655,805
2017-05-11 2017-05-09 0.310 2,135,500 -10,000 0.05% 662,005
2017-05-10 2017-05-08 0.290 2,145,500 -200,000 0.05% 622,195
2017-05-09 2017-05-05 0.300 2,345,500 +245,000 0.06% 703,650
2017-05-08 2017-05-04 0.255 2,100,500 -45,000 0.05% 535,628
2017-05-04 2017-04-28 0.213 2,145,500 +900,000 0.05% 456,992
2017-04-28 2017-04-26 0.265 1,245,500 +10,000 0.03% 330,058
2017-04-27 2017-04-25 0.275 1,235,500 -350,000 0.03% 339,762
2017-04-26 2017-04-24 0.149 1,585,500 +50,000 0.04% 236,240
2017-04-06 2017-04-03 0.124 1,535,500 -200,000 0.05% 190,402
2017-03-30 2017-03-28 0.117 1,735,500 -100,000 0.06% 203,054
2017-03-22 2017-03-20 0.085 1,835,500 +200,000 0.06% 156,018
2017-02-10 2017-02-08 0.086 1,635,500 -100,000 0.05% 140,653
2017-02-08 2017-02-06 0.085 1,735,500 -18,000 0.06% 147,518
2017-02-03 2017-02-01 0.079 1,753,500 +100,000 0.06% 138,526
2016-08-31 2016-08-29 0.092 1,653,500 -15,000 0.05% 152,122
2016-08-23 2016-08-19 0.091 1,668,500 +15,000 0.05% 151,834
2016-08-15 2016-08-11 0.095 1,653,500 -80,000 0.05% 157,082
2016-07-21 2016-07-19 0.096 1,733,500 -30,000 0.06% 166,416
2016-05-04 2016-04-29 0.101 1,763,500 -85,000 0.06% 178,114
2016-05-03 2016-04-28 0.100 1,848,500 +85,000 0.06% 184,850
2016-04-28 2016-04-26 0.097 1,763,500 -265,000 0.06% 171,060
2016-04-27 2016-04-25 0.099 2,028,500 +265,000 0.07% 200,822
2016-04-05 2016-03-31 0.099 1,763,500 -310,000 0.06% 174,586
2016-04-01 2016-03-30 0.097 2,073,500 -300,000 0.07% 201,130
2016-03-16 2016-03-14 0.109 2,373,500 +400,000 0.08% 258,712
2016-03-15 2016-03-11 0.103 1,973,500 +210,000 0.06% 203,270
2016-01-08 2016-01-06 0.105 1,763,500 +30,000 0.06% 185,168
2015-12-15 2015-12-11 0.124 1,733,500 -101,000 0.06% 214,954
2015-12-09 2015-12-07 0.126 1,834,500 -265,000 0.06% 231,147
2015-11-17 2015-11-13 0.124 2,099,500 -50,000 0.07% 260,338
2015-11-09 2015-11-05 0.128 2,149,500 -290,000 0.07% 275,136
2015-10-30 2015-10-28 0.130 2,439,500 -390,000 0.08% 317,135
2015-10-20 2015-10-16 0.121 2,829,500 +530,000 0.09% 342,370
2015-10-19 2015-10-15 0.133 2,299,500 -425,000 0.07% 305,834
2015-10-14 2015-10-12 0.100 2,724,500 -100,000 0.09% 272,450
2015-10-13 2015-10-09 0.099 2,824,500 -115,000 0.09% 279,626
2015-09-01 2015-08-28 0.098 2,939,500 -50,000 0.09% 288,071
2015-07-10 2015-07-08 0.083 2,989,500 +50,000 0.10% 248,128
2015-07-08 2015-07-06 0.112 2,939,500 -45,000 0.09% 329,224
2015-07-07 2015-07-03 0.140 2,984,500 -340,000 0.10% 417,830
2015-06-26 2015-06-24 0.194 3,324,500 -100,000 0.11% 644,953
2015-06-25 2015-06-23 0.195 3,424,500 -50,000 0.11% 667,778
2015-06-23 2015-06-19 0.194 3,474,500 +200,000 0.11% 674,053
2015-06-10 2015-06-08 0.237 3,274,500 -1,000,000 0.10% 776,056
2015-06-09 2015-06-05 0.247 4,274,500 -600,000 0.14% 1,055,802
2015-06-08 2015-06-04 0.234 4,874,500 +50,000 0.16% 1,140,633
2015-06-05 2015-06-03 0.236 4,824,500 -420,000 0.15% 1,138,582
2015-06-04 2015-06-02 0.265 5,244,500 +525,000 0.20% 1,389,792
2015-06-03 2015-06-01 0.275 4,719,500 -600,000 0.18% 1,297,862
2015-06-02 2015-05-29 0.250 5,319,500 +850,000 0.20% 1,329,875
2015-06-01 2015-05-28 0.255 4,469,500 +1,120,000 0.17% 1,139,722
2015-05-29 2015-05-27 0.275 3,349,500 -2,260,000 0.15% 921,113
2015-05-28 2015-05-26 0.220 5,609,500 +3,800,000 0.25% 1,234,090
2015-05-27 2015-05-22 0.196 1,809,500 +60,000 0.08% 354,662
2015-05-26 2015-05-21 0.203 1,749,500 -65,000 0.08% 355,148
2015-05-12 2015-05-08 0.152 1,814,500 -90,000 0.08% 275,804
2015-05-07 2015-05-05 0.157 1,904,500 -120,000 0.09% 299,006
2015-05-05 2015-04-30 0.156 2,024,500 +210,000 0.09% 315,822
2015-04-23 2015-04-21 0.142 1,814,500 -2,000 0.08% 257,659
2015-04-22 2015-04-20 0.141 1,816,500 -150,000 0.08% 256,126
2015-04-16 2015-04-14 0.165 1,966,500 -200,000 0.09% 324,472
2015-04-15 2015-04-13 0.170 2,166,500 -210,000 0.10% 368,305
2015-04-14 2015-04-10 0.135 2,376,500 +60,000 0.11% 320,828
2015-04-13 2015-04-09 0.126 2,316,500 -377,000 0.10% 291,879
2015-04-10 2015-04-08 0.134 2,693,500 +570,000 0.12% 360,929
2015-04-09 2015-04-02 0.140 2,123,500 +306,000 0.10% 297,290
2015-03-05 2015-03-03 0.100 1,817,500 -345,000 0.08% 181,750
2015-02-09 2015-02-05 0.111 2,162,500 -30,000 0.10% 240,038
2015-01-26 2015-01-22 0.124 2,192,500 +100,000 0.10% 271,870
2015-01-21 2015-01-19 0.114 2,092,500 -120,000 0.09% 238,545
2014-12-10 2014-12-08 0.141 2,212,500 -20,000 0.10% 311,962
2014-11-24 2014-11-20 0.156 2,232,500 -100,000 0.10% 348,270
2014-11-12 2014-11-10 0.163 2,332,500 -45,000 0.11% 380,198
2014-11-11 2014-11-07 0.192 2,377,500 +290,000 0.11% 456,480
2014-10-14 2014-10-10 0.154 2,087,500 -200,000 0.09% 321,475
2014-10-10 2014-10-08 0.155 2,287,500 +200,000 0.10% 354,562
2014-09-10 2014-09-05 0.166 2,087,500 -100,000 0.09% 346,525
2014-09-05 2014-09-03 0.170 2,187,500 +100,000 0.10% 371,875
2014-08-29 2014-08-27 0.186 2,087,500 -1,090,000 0.09% 388,275
2014-08-27 2014-08-25 0.198 3,177,500 +60,000 0.14% 629,145
2014-08-25 2014-08-21 0.204 3,117,500 -40,000 0.14% 635,970
2014-08-22 2014-08-20 0.223 3,157,500 -40,000 0.14% 704,122
2014-08-20 2014-08-18 0.240 3,197,500 -110,000 0.14% 767,400
2014-08-19 2014-08-15 0.243 3,307,500 +1,050,000 0.15% 803,722
2014-08-18 2014-08-14 0.240 2,257,500 -200,000 0.10% 541,800
2014-08-14 2014-08-12 0.247 2,457,500 +200,000 0.11% 607,002
2014-08-11 2014-08-07 0.248 2,257,500 -2,000 0.10% 559,860
2014-08-08 2014-08-06 0.255 2,259,500 +100,000 0.10% 576,172
2014-08-06 2014-08-04 0.255 2,159,500 +2,000 0.10% 550,672
2014-07-22 2014-07-18 0.285 2,157,500 -50,000 0.10% 614,888
2014-07-18 2014-07-16 0.285 2,207,500 +40,000 0.10% 629,138
2014-07-16 2014-07-14 0.270 2,167,500 -5,000 0.10% 585,225
2014-07-10 2014-07-08 0.280 2,172,500 -200,000 0.10% 608,300
2014-07-07 2014-07-03 0.275 2,372,500 -100,000 0.11% 652,438
2014-07-02 2014-06-27 0.300 2,472,500 +295,500 0.11% 741,750
2014-06-27 2014-06-25 0.270 2,177,000 -200,000 0.10% 587,790
2014-06-25 2014-06-23 0.285 2,377,000 +300,000 0.11% 677,445
2014-06-23 2014-06-19 0.310 2,077,000 +340,000 0.09% 643,870
2014-06-18 2014-06-16 0.330 1,737,000 +40,000 0.08% 573,210
2014-06-17 2014-06-13 0.335 1,697,000 -50,000 0.08% 568,495
2014-06-16 2014-06-12 0.335 1,747,000 -300,000 0.08% 585,245
2014-06-13 2014-06-11 0.350 2,047,000 +50,000 0.09% 716,450
2014-06-12 2014-06-10 0.355 1,997,000 +300,000 0.09% 708,935
2014-06-11 2014-06-09 0.355 1,697,000 +50,000 0.08% 602,435
2014-06-10 2014-06-06 0.360 1,647,000 +150,000 0.07% 592,920
2014-06-09 2014-06-05 0.390 1,497,000 +100,000 0.07% 583,830
2014-06-06 2014-06-04 0.395 1,397,000 -100,000 0.06% 551,815
2014-06-05 2014-06-03 0.380 1,497,000 +100,000 0.07% 568,860
2014-05-30 2014-05-28 0.390 1,397,000 -100,000 0.06% 544,830
2014-05-12 2014-05-08 0.340 1,497,000 +50,000 0.07% 508,980
2014-05-09 2014-05-07 0.355 1,447,000 -100,000 0.07% 513,685
2014-04-30 2014-04-28 0.370 1,547,000 -100,000 0.07% 572,390
2014-04-28 2014-04-24 0.390 1,647,000 -100,000 0.07% 642,330
2014-04-22 2014-04-16 0.390 1,747,000 -100,000 0.08% 681,330
2014-04-17 2014-04-15 0.380 1,847,000 -600,000 0.08% 701,860
2014-04-16 2014-04-14 0.390 2,447,000 -200,000 0.11% 954,330
2014-04-15 2014-04-11 0.410 2,647,000 +300,000 0.12% 1,085,270
2014-04-14 2014-04-10 0.385 2,347,000 -80,000 0.11% 903,595
2014-04-11 2014-04-09 0.380 2,427,000 +100,000 0.11% 922,260
2014-04-09 2014-04-07 0.360 2,327,000 -190,000 0.10% 837,720
2014-04-08 2014-04-04 0.375 2,517,000 -50,000 0.12% 943,875
2014-04-04 2014-04-02 0.350 2,567,000 -115,000 0.12% 898,450
2014-04-03 2014-04-01 0.365 2,682,000 -35,000 0.13% 978,930
2014-03-31 2014-03-27 0.315 2,717,000 -120,000 0.13% 855,855
2014-03-27 2014-03-25 0.345 2,837,000 -200,000 0.13% 978,765
2014-03-26 2014-03-24 0.360 3,037,000 -1,000,000 0.14% 1,093,320
2014-03-25 2014-03-21 0.350 4,037,000 +500,000 0.19% 1,412,950
2014-03-24 2014-03-20 0.380 3,537,000 +545,000 0.17% 1,344,060
2014-03-21 2014-03-19 0.390 2,992,000 +65,000 0.14% 1,166,880
2014-03-19 2014-03-17 0.325 2,927,000 +3,000 0.14% 951,275
2014-03-18 2014-03-14 0.340 2,924,000 -460,000 0.14% 994,160
2014-03-17 2014-03-13 0.365 3,384,000 -100,000 0.16% 1,235,160
2014-03-14 2014-03-12 0.380 3,484,000 -2,515,000 0.16% 1,323,920
2014-03-13 2014-03-11 0.405 5,999,000 +955,000 0.28% 2,429,595
2014-03-12 2014-03-10 0.415 5,044,000 +260,500 0.24% 2,093,260
2014-03-11 2014-03-07 0.430 4,783,500 -1,500,000 0.23% 2,056,905
2014-03-10 2014-03-06 0.390 6,283,500 -470,000 0.30% 2,450,565
2014-03-07 2014-03-05 0.390 6,753,500 -10,450,000 0.32% 2,633,865
2014-03-06 2014-03-04 0.435 17,203,500 +13,561,000 0.81% 7,483,522
2014-03-05 2014-03-03 0.305 3,642,500 +555,000 0.17% 1,110,962
2014-03-04 2014-02-28 0.240 3,087,500 +145,000 0.15% 741,000
2014-03-03 2014-02-27 0.235 2,942,500 -100,000 0.14% 691,488
2014-02-26 2014-02-24 0.246 3,042,500 -100,000 0.14% 748,455
2014-02-19 2014-02-17 0.280 3,142,500 +100,000 0.15% 879,900
2014-02-17 2014-02-13 0.255 3,042,500 -1,775,000 0.14% 775,838
2014-02-14 2014-02-12 0.265 4,817,500 -560,000 0.23% 1,276,638
2014-02-13 2014-02-11 0.280 5,377,500 +170,000 0.25% 1,505,700
2014-02-12 2014-02-10 0.280 5,207,500 +190,000 0.25% 1,458,100
2014-02-11 2014-02-07 0.290 5,017,500 -355,000 0.24% 1,455,075
2014-02-10 2014-02-06 0.285 5,372,500 +980,000 0.25% 1,531,162
2014-02-07 2014-02-05 0.300 4,392,500 +1,700,000 0.21% 1,317,750
2014-02-06 2014-02-04 0.310 2,692,500 -2,105,000 0.13% 834,675
2014-02-05 2014-01-30 0.325 4,797,500 +370,000 0.23% 1,559,188
2014-02-04 2014-01-28 0.325 4,427,500 -610,000 0.21% 1,438,938
2014-01-29 2014-01-27 0.270 5,037,500 -2,095,000 0.24% 1,360,125
2014-01-28 2014-01-24 0.290 7,132,500 -1,450,000 0.34% 2,068,425
2014-01-27 2014-01-23 0.335 8,582,500 -560,000 0.41% 2,875,138
2014-01-24 2014-01-22 0.350 9,142,500 -4,545,000 0.43% 3,199,875
2014-01-23 2014-01-21 0.380 13,687,500 +2,820,000 0.65% 5,201,250
2014-01-22 2014-01-20 0.380 10,867,500 +925,000 0.52% 4,129,650
2014-01-21 2014-01-17 0.360 9,942,500 +2,305,000 0.48% 3,579,300
2014-01-20 2014-01-16 0.365 7,637,500 -635,000 0.37% 2,787,688
2014-01-17 2014-01-15 0.380 8,272,500 -250,000 0.40% 3,143,550
2014-01-16 2014-01-14 0.350 8,522,500 +3,025,000 0.41% 2,982,875
2014-01-15 2014-01-13 0.365 5,497,500 -270,000 0.26% 2,006,588
2014-01-13 2014-01-09 0.370 5,767,500 -105,000 0.31% 2,133,975
2014-01-10 2014-01-08 0.400 5,872,500 +2,665,000 0.32% 2,349,000
2014-01-09 2014-01-07 0.405 3,207,500 +340,000 0.17% 1,299,038
2014-01-07 2014-01-03 0.385 2,867,500 -175,000 0.15% 1,103,988
2014-01-06 2014-01-02 0.400 3,042,500 +1,385,000 0.16% 1,217,000
2014-01-03 2013-12-31 0.375 1,657,500 +250,000 0.09% 621,562
2014-01-02 2013-12-27 0.330 1,407,500 -1,000,000 0.08% 464,475
2013-12-30 2013-12-24 0.235 2,407,500 +235,000 0.13% 565,762
2013-12-27 2013-12-20 0.159 2,172,500 -2,180,000 0.12% 345,428
2013-12-23 2013-12-19 0.110 4,352,500 -2,165,000 0.23% 478,775
2013-12-10 2013-12-06 0.093 6,517,500 -500,000 0.35% 606,128
2013-12-03 2013-11-29 0.082 7,017,500 +900,000 0.38% 575,435
2013-11-29 2013-11-27 0.083 6,117,500 -10,000 0.33% 507,752
2013-11-27 2013-11-25 0.086 6,127,500 +455,000 0.33% 526,965
2013-11-19 2013-11-15 0.090 5,672,500 +900,000 0.31% 510,525
2013-11-18 2013-11-14 0.088 4,772,500 +910,000 0.26% 419,980
2013-11-15 2013-11-13 0.089 3,862,500 +2,695,000 0.21% 343,762
2013-11-13 2013-11-11 0.092 1,167,500 -200,000 0.06% 107,410
2013-11-12 2013-11-08 0.086 1,367,500 -200,000 0.07% 117,605
2013-11-11 2013-11-07 0.090 1,567,500 +200,000 0.08% 141,075
2013-11-07 2013-11-05 0.089 1,367,500 -200,000 0.07% 121,708
2013-11-04 2013-10-31 0.087 1,567,500 +100,000 0.08% 136,372
2013-11-01 2013-10-30 0.086 1,467,500 +400,000 0.08% 126,205
2013-10-31 2013-10-29 0.090 1,067,500 -1,615,000 0.06% 96,075
2013-10-30 2013-10-28 0.108 2,682,500 +1,615,000 0.14% 289,710
2013-10-29 2013-10-25 0.086 1,067,500 -100,000 0.06% 91,805
2013-10-28 2013-10-24 0.076 1,167,500 -100,000 0.06% 88,730
2013-10-25 2013-10-23 0.080 1,267,500 +200,000 0.07% 101,400
2013-10-16 2013-10-11 0.089 1,067,500 -80,000 0.06% 95,008
2013-10-15 2013-10-10 0.086 1,147,500 -60,000 0.06% 98,685
2013-10-11 2013-10-09 0.090 1,207,500 -160,000 0.07% 108,675
2013-10-10 2013-10-08 0.099 1,367,500 +300,000 0.07% 135,382
2013-09-24 2013-09-19 0.078 1,067,500 -200,000 0.06% 83,265
2013-09-23 2013-09-18 0.078 1,267,500 -50,000 0.07% 98,865
2013-09-19 2013-09-17 0.073 1,317,500 -50,000 0.07% 96,178
2013-08-27 2013-08-23 0.074 1,367,500 +100,000 0.07% 101,195
2013-08-26 2013-08-22 0.070 1,267,500 -100,000 0.07% 88,725
2013-05-31 2013-05-29 0.065 1,367,500 -300,000 0.07% 88,888
2013-05-24 2013-05-22 0.062 1,667,500 -10,000 0.09% 103,385
2013-05-13 2013-05-09 0.061 1,677,500 +110,000 0.09% 102,328
2013-03-22 2013-03-20 0.062 1,567,500 -200,000 0.08% 97,185
2013-02-28 2013-02-26 0.067 1,767,500 -300,000 0.10% 118,422
2013-02-06 2013-02-04 0.071 2,067,500 +110,000 0.11% 146,792
2013-02-04 2013-01-31 0.073 1,957,500 +90,000 0.11% 142,898
2013-02-01 2013-01-30 0.073 1,867,500 +180,000 0.10% 136,328
2013-01-28 2013-01-24 0.080 1,687,500 +120,000 0.09% 135,000
2013-01-24 2013-01-22 0.085 1,567,500 +500,000 0.08% 133,238
2012-12-14 2012-12-12 0.084 1,067,500 -100,000 0.06% 89,670
2012-11-27 2012-11-23 0.093 1,167,500 +100,000 0.06% 108,578
2012-05-17 2012-05-15 0.290 1,067,500 -20,000 0.06% 309,575
2012-05-11 2012-05-09 0.290 1,087,500 -30,000 0.06% 315,375
2012-04-26 2012-04-24 0.290 1,117,500 +3,000 0.06% 324,075
2012-03-26 2012-03-22 0.260 1,114,500 -43,000 0.06% 289,770
2012-03-21 2012-03-19 0.275 1,157,500 -40,000 0.06% 318,312
2012-03-16 2012-03-14 0.295 1,197,500 -310,000 0.06% 353,262
2012-03-14 2012-03-12 0.260 1,507,500 -48,000 0.08% 391,950
2012-03-13 2012-03-09 0.265 1,555,500 -9,717,000 0.08% 412,208
2012-02-28 2012-02-24 0.505 11,272,500 +9,018,000 0.61% 5,692,612
2012-02-27 2012-02-23 0.505 2,254,500 +1,212,000 0.12% 1,138,522
2012-02-24 2012-02-22 0.505 1,042,500 +60,000 0.06% 526,462
2012-02-22 2012-02-20 0.490 982,500 +120,000 0.05% 481,425
2012-02-20 2012-02-16 0.520 862,500 +54,000 0.05% 448,500
2012-02-17 2012-02-15 0.530 808,500 +60,000 0.04% 428,505
2012-02-16 2012-02-14 0.540 748,500 -180,000 0.04% 404,190
2012-02-15 2012-02-13 0.500 928,500 +120,000 0.05% 464,250
2012-02-14 2012-02-10 0.500 808,500 -60,000 0.04% 404,250
2012-02-09 2012-02-07 0.510 868,500 -174,000 0.05% 442,935
2012-02-08 2012-02-06 0.495 1,042,500 -60,000 0.06% 516,038
2012-02-06 2012-02-02 0.455 1,102,500 +240,000 0.06% 501,637
2012-01-17 2012-01-13 0.450 862,500 -6,000 0.05% 388,125
2012-01-16 2012-01-12 0.415 868,500 -120,000 0.05% 360,428
2012-01-06 2012-01-04 0.400 988,500 +120,000 0.05% 395,400
2012-01-04 2011-12-30 0.445 868,500 -42,000 0.05% 386,482
2011-12-30 2011-12-28 0.475 910,500 -78,000 0.05% 432,488
2011-12-29 2011-12-23 0.400 988,500 -120,000 0.05% 395,400
2011-12-28 2011-12-22 0.330 1,108,500 -120,000 0.06% 365,805
2011-12-02 2011-11-30 0.255 1,228,500 +120,000 0.07% 313,268
2011-11-29 2011-11-25 0.350 1,108,500 -120,000 0.06% 387,975
2011-11-28 2011-11-24 0.305 1,228,500 +120,000 0.07% 374,692
2011-11-11 2011-11-09 0.370 1,108,500 -120,000 0.06% 410,145
2011-11-04 2011-11-02 0.350 1,228,500 +120,000 0.07% 429,975
2011-11-02 2011-10-31 0.360 1,108,500 -60,000 0.06% 399,060
2011-11-01 2011-10-28 0.370 1,168,500 -42,000 0.06% 432,345
2011-10-31 2011-10-27 0.365 1,210,500 +60,000 0.07% 441,832
2011-10-25 2011-10-21 0.320 1,150,500 +114,000 0.06% 368,160
2011-10-17 2011-10-13 0.380 1,036,500 -60,000 0.06% 393,870
2011-10-06 2011-10-03 0.365 1,096,500 +120,000 0.06% 400,222
2011-09-28 2011-09-26 0.400 976,500 +120,000 0.05% 390,600
2011-09-22 2011-09-20 0.530 856,500 -42,000 0.05% 453,945
2011-09-14 2011-09-09 0.530 898,500 -60,000 0.05% 476,205
2011-09-09 2011-09-07 0.575 958,500 -60,000 0.05% 551,138
2011-09-08 2011-09-06 0.530 1,018,500 -240,000 0.06% 539,805
2011-09-07 2011-09-05 0.475 1,258,500 -120,000 0.07% 597,788
2011-09-06 2011-09-02 0.455 1,378,500 +372,000 0.08% 627,218
2011-09-05 2011-09-01 0.435 1,006,500 +90,000 0.06% 437,827
2011-08-24 2011-08-22 0.440 916,500 -24,000 0.05% 403,260
2011-08-22 2011-08-18 0.510 940,500 +30,000 0.05% 479,655
2011-08-15 2011-08-11 0.510 910,500 +24,000 0.05% 464,355
2011-08-11 2011-08-09 0.540 886,500 +150,000 0.05% 478,710
2011-08-10 2011-08-08 0.645 736,500 +66,000 0.04% 475,042
2011-08-09 2011-08-05 0.700 670,500 +144,000 0.04% 469,350
2011-08-08 2011-08-04 0.935 526,500 +60,000 0.03% 492,278
2011-08-05 2011-08-03 0.960 466,500 +78,000 0.03% 447,840
2011-07-21 2011-07-19 1.050 388,500 -6,000 0.02% 407,925
2011-07-20 2011-07-18 1.040 394,500 -138,000 0.02% 410,280
2011-07-19 2011-07-15 1.020 532,500 -72,000 0.03% 543,150
2011-07-13 2011-07-11 1.045 604,500 -180,000 0.03% 631,702
2011-07-11 2011-07-07 1.015 784,500 -120,000 0.04% 796,268
2011-07-08 2011-07-06 1.000 904,500 -120,000 0.05% 904,500
2011-07-07 2011-07-05 1.000 1,024,500 -480,000 0.06% 1,024,500
2011-07-06 2011-07-04 1.035 1,504,500 -660,000 0.08% 1,557,157
2011-06-30 2011-06-28 1.050 2,164,500 +24,000 0.12% 2,272,725
2011-06-28 2011-06-24 1.035 2,140,500 +6,000 0.12% 2,215,418
2011-06-27 2011-06-23 1.040 2,134,500 +36,000 0.12% 2,219,880
2011-06-24 2011-06-22 1.030 2,098,500 -24,000 0.12% 2,161,455
2011-06-23 2011-06-21 1.030 2,122,500 +24,000 0.12% 2,186,175
2011-06-20 2011-06-16 1.135 2,098,500 -24,000 0.12% 2,381,798
2011-06-16 2011-06-14 1.175 2,122,500 -24,000 0.12% 2,493,937
2011-06-03 2011-06-01 1.175 2,146,500 +24,000 0.12% 2,522,137
2011-06-02 2011-05-31 1.250 2,122,500 -24,000 0.12% 2,653,125
2011-06-01 2011-05-30 1.140 2,146,500 +12,000 0.12% 2,447,010
2011-05-30 2011-05-26 1.015 2,134,500 +420,000 0.12% 2,166,518
2011-05-26 2011-05-24 1.210 1,714,500 +12,000 0.09% 2,074,545
2011-05-18 2011-05-16 1.350 1,702,500 +42,000 0.09% 2,298,375
2011-05-17 2011-05-13 1.375 1,660,500 +24,000 0.09% 2,283,188
2011-05-16 2011-05-12 1.300 1,636,500 +231,000 0.09% 2,127,450
2011-05-13 2011-05-11 1.400 1,405,500 +564,000 0.08% 1,967,700
2011-05-12 2011-05-09 1.525 841,500 -231,000 0.05% 1,283,288
2011-05-09 2011-05-05 1.500 1,072,500 +60,000 0.06% 1,608,750
2011-05-06 2011-05-04 1.525 1,012,500 +180,000 0.06% 1,544,062
2011-04-29 2011-04-27 1.575 832,500 +6,000 0.05% 1,311,188
2011-04-26 2011-04-20 1.650 826,500 +6,000 0.05% 1,363,725
2011-04-20 2011-04-18 1.700 820,500 +240,000 0.05% 1,394,850
2011-04-19 2011-04-15 1.750 580,500 -129,000 0.03% 1,015,875
2011-04-13 2011-04-11 1.750 709,500 +228,000 0.04% 1,241,625
2011-04-12 2011-04-08 1.775 481,500 +165,000 0.03% 854,662
2011-04-07 2011-04-04 1.675 316,500 -12,000 0.02% 530,138
2011-03-28 2011-03-24 1.675 328,500 -30,000 0.02% 550,238
2011-03-24 2011-03-22 1.575 358,500 -54,000 0.02% 564,638
2011-03-23 2011-03-21 1.500 412,500 -90,000 0.02% 618,750
2011-03-21 2011-03-17 1.450 502,500 -18,000 0.03% 728,625
2011-03-17 2011-03-15 1.525 520,500 +138,000 0.03% 793,762
2011-03-16 2011-03-14 1.575 382,500 +12,000 0.02% 602,438
2011-03-11 2011-03-09 1.675 370,500 +30,000 0.02% 620,588
2011-03-10 2011-03-08 1.725 340,500 +6,000 0.02% 587,362
2011-03-08 2011-03-04 1.750 334,500 -594,000 0.02% 585,375
2011-03-07 2011-03-03 1.625 928,500 +594,000 0.05% 1,508,812
2011-03-03 2011-03-01 1.425 334,500 +36,000 0.02% 476,662
2011-03-02 2011-02-28 1.400 298,500 -18,000 0.02% 417,900
2011-02-24 2011-02-22 1.475 316,500 -252,000 0.02% 466,837
2011-02-23 2011-02-21 1.575 568,500 +30,000 0.03% 895,388
2011-02-22 2011-02-18 1.600 538,500 -498,000 0.03% 861,600
2011-02-21 2011-02-17 1.625 1,036,500 +726,000 0.06% 1,684,312
2011-02-18 2011-02-16 1.575 310,500 +30,000 0.02% 489,038
2011-02-17 2011-02-15 1.600 280,500 +12,000 0.02% 448,800
2011-02-16 2011-02-14 1.575 268,500 -42,000 0.01% 422,888
2011-02-15 2011-02-11 1.500 310,500 -120,000 0.02% 465,750
2011-02-09 2011-02-07 1.800 430,500 +24,000 0.02% 774,900
2011-02-08 2011-02-02 1.775 406,500 -834,000 0.02% 721,538
2011-02-07 2011-01-31 1.500 1,240,500 +177,000 0.07% 1,860,750
2011-02-01 2011-01-28 1.450 1,063,500 +720,000 0.06% 1,542,075
2011-01-28 2011-01-26 1.425 343,500 +18,000 0.02% 489,487
2011-01-24 2011-01-20 1.475 325,500 -120,000 0.02% 480,112
2011-01-21 2011-01-19 1.600 445,500 -60,000 0.02% 712,800
2011-01-20 2011-01-18 1.600 505,500 -360,000 0.03% 808,800
2011-01-19 2011-01-17 1.650 865,500 +279,000 0.05% 1,428,075
2011-01-18 2011-01-14 1.650 586,500 +198,000 0.03% 967,725
2011-01-17 2011-01-13 1.550 388,500 +18,000 0.02% 602,175
2011-01-14 2011-01-12 1.575 370,500 -564,000 0.02% 583,538
2011-01-13 2011-01-11 1.675 934,500 +72,000 0.05% 1,565,288
2011-01-12 2011-01-10 1.725 862,500 +12,000 0.05% 1,487,812
2011-01-11 2011-01-07 1.775 850,500 -240,000 0.05% 1,509,638
2011-01-10 2011-01-06 1.775 1,090,500 -39,000 0.06% 1,935,638
2011-01-07 2011-01-05 1.850 1,129,500 -12,000 0.06% 2,089,575
2011-01-06 2011-01-04 1.750 1,141,500 -1,236,000 0.06% 1,997,625
2011-01-05 2011-01-03 1.800 2,377,500 +936,000 0.13% 4,279,500
2011-01-04 2010-12-31 1.625 1,441,500 +120,000 0.08% 2,342,438
2011-01-03 2010-12-29 1.450 1,321,500 -531,000 0.07% 1,916,175
2010-12-30 2010-12-28 1.450 1,852,500 -276,000 0.10% 2,686,125
2010-12-29 2010-12-24 1.500 2,128,500 +1,065,000 0.12% 3,192,750
2010-12-28 2010-12-22 1.450 1,063,500 +312,000 0.06% 1,542,075
2010-12-23 2010-12-21 1.475 751,500 -900,000 0.04% 1,108,462
2010-12-22 2010-12-20 1.500 1,651,500 +198,000 0.09% 2,477,250
2010-12-21 2010-12-17 1.350 1,453,500 +498,000 0.08% 1,962,225
2010-12-20 2010-12-16 1.240 955,500 -150,000 0.06% 1,184,820
2010-12-17 2010-12-15 1.235 1,105,500 -348,000 0.07% 1,365,292
2010-12-16 2010-12-14 1.235 1,453,500 +579,000 0.09% 1,795,072
2010-12-14 2010-12-10 1.240 874,500 +51,000 0.05% 1,084,380
2010-12-13 2010-12-09 1.225 823,500 +612,000 0.06% 1,008,788
2010-12-03 2010-12-01 1.090 211,500 -54,000 0.01% 230,535
2010-11-29 2010-11-25 0.995 265,500 +36,000 0.02% 264,172
2010-11-23 2010-11-19 1.035 229,500 +60,000 0.02% 237,532
2010-11-18 2010-11-16 1.030 169,500 -234,000 0.01% 174,585
2010-11-16 2010-11-12 1.095 403,500 -900,000 0.03% 441,832
2010-11-15 2010-11-11 1.085 1,303,500 +120,000 0.09% 1,414,298
2010-11-12 2010-11-10 1.030 1,183,500 +120,000 0.08% 1,219,005
2010-11-09 2010-11-05 1.030 1,063,500 -240,000 0.08% 1,095,405
2010-11-05 2010-11-03 0.935 1,303,500 +240,000 0.09% 1,218,772
2010-11-02 2010-10-29 0.890 1,063,500 -30,000 0.08% 946,515
2010-11-01 2010-10-28 0.880 1,093,500 +90,000 0.08% 962,280
2010-10-22 2010-10-20 0.890 1,003,500 -453,000 0.07% 893,115
2010-10-14 2010-10-12 1.040 1,456,500 -21,000 0.10% 1,514,760
2010-10-13 2010-10-11 1.045 1,477,500 -42,000 0.10% 1,543,988
2010-10-06 2010-10-04 1.020 1,519,500 -279,000 0.13% 1,549,890
2010-10-05 2010-09-30 1.030 1,798,500 -300,000 0.15% 1,852,455
2010-09-30 2010-09-28 1.040 2,098,500 -333,000 0.18% 2,182,440
2010-09-29 2010-09-27 1.055 2,431,500 +453,000 0.21% 2,565,232
2010-09-17 2010-09-15 1.105 1,978,500 +600,000 0.17% 2,186,242
2010-09-15 2010-09-13 1.125 1,378,500 -36,000 0.12% 1,550,812
2010-09-14 2010-09-10 1.175 1,414,500 +366,000 0.12% 1,662,037
2010-09-13 2010-09-09 1.065 1,048,500 +129,000 0.09% 1,116,652
2010-09-10 2010-09-08 1.040 919,500 +456,000 0.08% 956,280
2010-09-08 2010-09-06 1.040 463,500 -567,000 0.04% 482,040
2010-09-07 2010-09-03 0.980 1,030,500 +441,000 0.09% 1,009,890
2010-08-30 2010-08-26 0.870 589,500 -60,000 0.07% 512,865
2010-08-26 2010-08-24 0.840 649,500 -30,000 0.08% 545,580
2010-08-25 2010-08-23 0.875 679,500 -108,000 0.08% 594,562
2010-08-24 2010-08-20 0.890 787,500 -60,000 0.09% 700,875
2010-08-23 2010-08-19 0.910 847,500 +198,000 0.10% 771,225
2010-08-20 2010-08-18 0.940 649,500 -234,000 0.08% 610,530
2010-08-19 2010-08-17 0.915 883,500 +264,000 0.10% 808,402
2010-08-13 2010-08-11 0.930 619,500 +30,000 0.07% 576,135
2010-08-12 2010-08-10 0.855 589,500 -87,000 0.07% 504,023
2010-08-11 2010-08-09 0.820 676,500 -60,000 0.08% 554,730
2010-08-10 2010-08-06 0.785 736,500 +72,000 0.09% 578,152
2010-07-30 2010-07-28 0.785 664,500 -60,000 0.08% 521,632
2010-07-29 2010-07-27 0.795 724,500 -168,000 0.08% 575,978
2010-07-28 2010-07-26 0.780 892,500 +120,000 0.10% 696,150
2010-07-26 2010-07-22 0.675 772,500 -168,000 0.09% 521,438
2010-07-23 2010-07-21 0.695 940,500 +138,000 0.11% 653,648
2010-07-22 2010-07-20 0.750 802,500 -30,000 0.09% 601,875
2010-07-19 2010-07-15 0.840 832,500 -30,000 0.10% 699,300
2010-07-16 2010-07-14 0.840 862,500 +30,000 0.10% 724,500
2010-07-12 2010-07-08 0.875 832,500 -6,000 0.10% 728,438
2010-07-09 2010-07-07 0.895 838,500 -54,000 0.10% 750,458
2010-07-08 2010-07-06 0.925 892,500 -210,000 0.10% 825,562
2010-07-07 2010-07-05 0.930 1,102,500 +393,000 0.13% 1,025,325
2010-06-30 2010-06-28 0.880 709,500 +84,000 0.08% 624,360
2010-06-29 2010-06-25 0.855 625,500 -1,302,000 0.07% 534,803
2010-06-02 2010-05-31 1.045 1,927,500 +1,158,000 0.22% 2,014,237
2010-05-13 2010-05-11 1.095 769,500 +18,000 0.09% 842,602
2010-05-12 2010-05-10 1.070 751,500 +30,000 0.09% 804,105
2010-05-10 2010-05-06 1.040 721,500 -240,000 0.08% 750,360
2010-05-07 2010-05-05 1.090 961,500 +60,000 0.11% 1,048,035
2010-05-04 2010-04-30 1.190 901,500 -204,000 0.11% 1,072,785
2010-05-03 2010-04-29 1.165 1,105,500 +12,000 0.13% 1,287,908
2010-04-30 2010-04-28 1.180 1,093,500 +30,000 0.13% 1,290,330
2010-04-28 2010-04-26 1.230 1,063,500 -1,212,000 0.13% 1,308,105
2010-04-27 2010-04-23 1.200 2,275,500 +1,380,000 0.27% 2,730,600
2010-04-26 2010-04-22 1.035 895,500 +45,000 0.11% 926,842
2010-04-23 2010-04-21 1.045 850,500 +12,000 0.10% 888,772
2010-04-22 2010-04-20 1.040 838,500 +186,000 0.10% 872,040
2010-04-20 2010-04-16 0.985 652,500 -204,000 0.08% 642,713
2010-04-19 2010-04-15 1.005 856,500 -30,000 0.10% 860,783
2010-04-16 2010-04-14 1.020 886,500 -96,000 0.11% 904,230
2010-04-15 2010-04-13 1.050 982,500 +48,000 0.12% 1,031,625
2010-04-14 2010-04-12 0.975 934,500 +204,000 0.11% 911,138
2010-04-13 2010-04-09 0.910 730,500 -216,000 0.09% 664,755
2010-04-12 2010-04-08 0.925 946,500 -840,000 0.11% 875,512
2010-04-09 2010-04-07 0.950 1,786,500 +654,000 0.21% 1,697,175
2010-04-08 2010-04-01 0.890 1,132,500 -102,000 0.14% 1,007,925
2010-04-07 2010-03-31 0.895 1,234,500 -108,000 0.15% 1,104,878
2010-04-01 2010-03-30 0.815 1,342,500 +579,000 0.16% 1,094,138
2010-03-25 2010-03-23 0.645 763,500 -300,000 0.09% 492,458
2010-03-19 2010-03-17 0.665 1,063,500 -75,000 0.15% 707,228
2010-03-18 2010-03-16 0.645 1,138,500 -165,000 0.16% 734,332
2010-03-16 2010-03-12 0.655 1,303,500 +120,000 0.18% 853,792
2010-03-12 2010-03-10 0.650 1,183,500 +60,000 0.16% 769,275
2010-03-11 2010-03-09 0.645 1,123,500 -30,000 0.15% 724,658
2010-03-10 2010-03-08 0.640 1,153,500 +30,000 0.16% 738,240
2010-03-09 2010-03-05 0.640 1,123,500 +210,000 0.15% 719,040
2010-03-08 2010-03-04 0.620 913,500 +300,000 0.13% 566,370
2010-01-29 2010-01-27 0.560 613,500 -24,000 0.08% 343,560
2010-01-18 2010-01-14 0.555 637,500 -420,000 0.09% 353,813
2010-01-07 2010-01-05 0.605 1,057,500 -60,000 0.15% 639,788
2010-01-05 2009-12-31 0.560 1,117,500 +60,000 0.15% 625,800
2009-12-29 2009-12-24 0.625 1,057,500 +36,000 0.15% 660,938
2009-12-16 2009-12-14 0.610 1,021,500 +84,000 0.15% 623,115
2009-12-07 2009-12-03 0.600 937,500 +144,000 0.13% 562,500
2009-12-03 2009-12-01 0.590 793,500 +180,000 0.11% 468,165
2009-11-17 2009-11-13 0.695 613,500 +21,000 0.09% 426,383
2009-11-05 2009-11-03 0.705 592,500 -3,000 0.08% 417,712
2009-10-29 2009-10-27 0.715 595,500 -18,000 0.08% 425,782
2009-10-22 2009-10-20 0.730 613,500 -12,000 0.09% 447,855
2009-10-13 2009-10-09 0.760 625,500 -12,000 0.09% 475,380
2009-10-12 2009-10-08 0.760 637,500 -12,000 0.09% 484,500
2009-10-09 2009-10-07 0.775 649,500 -42,000 0.09% 503,362
2009-10-05 2009-09-30 0.710 691,500 +12,000 0.10% 490,965
2009-09-22 2009-09-18 0.880 679,500 +12,000 0.10% 597,960
2009-09-17 2009-09-15 0.800 667,500 -18,000 0.10% 534,000
2009-08-26 2009-08-24 0.800 685,500 -90,000 0.10% 548,400
2009-08-21 2009-08-19 0.740 775,500 +90,000 0.11% 573,870
2009-08-20 2009-08-18 0.820 685,500 -21,000 0.10% 562,110
2009-08-18 2009-08-14 0.975 706,500 +12,000 0.10% 688,838
2009-08-13 2009-08-11 0.975 694,500 -60,000 0.10% 677,138
2009-08-12 2009-08-10 1.015 754,500 +66,000 0.11% 765,818
2009-08-06 2009-08-04 1.025 688,500 -186,000 0.10% 705,712
2009-08-05 2009-08-03 1.040 874,500 +9,000 0.13% 909,480
2009-08-04 2009-07-31 1.025 865,500 -78,000 0.12% 887,137
2009-08-03 2009-07-30 1.080 943,500 -84,000 0.14% 1,018,980
2009-07-31 2009-07-29 1.115 1,027,500 -282,000 0.15% 1,145,662
2009-07-30 2009-07-28 1.140 1,309,500 +636,000 0.19% 1,492,830
2009-07-29 2009-07-27 0.970 673,500 -282,000 0.10% 653,295
2009-07-28 2009-07-24 1.030 955,500 +6,000 0.14% 984,165
2009-07-27 2009-07-23 1.060 949,500 +162,000 0.14% 1,006,470
2009-07-24 2009-07-22 1.035 787,500 +99,000 0.11% 815,062
2009-07-23 2009-07-21 1.075 688,500 -120,000 0.10% 740,138
2009-07-22 2009-07-20 1.130 808,500 -192,000 0.12% 913,605
2009-07-21 2009-07-17 1.175 1,000,500 +270,000 0.14% 1,175,587
2009-07-20 2009-07-16 1.085 730,500 +36,000 0.11% 792,592
2009-07-17 2009-07-15 1.135 694,500 +150,000 0.10% 788,258
2009-07-16 2009-07-14 1.165 544,500 +42,000 0.08% 634,342
2009-07-13 2009-07-09 1.185 502,500 -120,000 0.07% 595,462
2009-07-10 2009-07-08 1.210 622,500 +120,000 0.09% 753,225
2009-07-09 2009-07-07 1.205 502,500 -144,000 0.07% 605,512
2009-07-08 2009-07-06 1.130 646,500 -84,000 0.09% 730,545
2009-07-07 2009-07-03 1.050 730,500 +123,000 0.11% 767,025
2009-07-06 2009-07-02 1.150 607,500 +12,000 0.09% 698,625
2009-07-03 2009-06-30 1.130 595,500 -168,000 0.09% 672,915
2009-07-02 2009-06-29 1.210 763,500 +6,000 0.11% 923,835
2009-06-30 2009-06-26 1.185 757,500 -678,000 0.11% 897,638
2009-06-29 2009-06-25 0.875 1,435,500 +186,000 0.25% 1,256,062
2009-06-26 2009-06-24 0.760 1,249,500 -591,000 0.22% 949,620
2009-06-25 2009-06-23 0.620 1,840,500 -7,941,000 0.32% 1,141,110
2009-06-24 2009-06-22 0.665 9,781,500 +1,476,000 1.71% 6,504,698
2009-06-23 2009-06-19 0.540 8,305,500 +2,940,000 1.46% 4,484,970
2009-06-22 2009-06-18 0.490 5,365,500 -2,232,000 0.94% 2,629,095
2009-06-19 2009-06-17 0.500 7,597,500 -30,000 1.33% 3,798,750
2009-06-18 2009-06-16 0.480 7,627,500 +75,000 1.34% 3,661,200
2009-06-17 2009-06-15 0.500 7,552,500 -1,428,000 1.32% 3,776,250
2009-06-16 2009-06-12 0.535 8,980,500 -1,620,000 1.57% 4,804,568
2009-06-15 2009-06-11 0.540 10,600,500 -600,000 1.88% 5,724,270
2009-06-12 2009-06-10 0.535 11,200,500 -420,000 1.98% 5,992,268
2009-06-11 2009-06-09 0.525 11,620,500 -300,000 2.06% 6,100,762
2009-06-10 2009-06-08 0.550 11,920,500 +1,320,000 2.11% 6,556,275
2009-06-09 2009-06-05 0.565 10,600,500 -735,000 1.88% 5,989,283
2009-06-08 2009-06-04 0.515 11,335,500 +240,000 2.03% 5,837,782
2009-06-05 2009-06-03 0.525 11,095,500 +1,800,000 1.98% 5,825,138
2009-06-04 2009-06-02 0.510 9,295,500 +1,500,000 1.66% 4,740,705
2009-06-03 2009-06-01 0.515 7,795,500 -36,000 1.39% 4,014,682
2009-06-02 2009-05-29 0.520 7,831,500 -1,164,000 1.40% 4,072,380
2009-06-01 2009-05-27 0.530 8,995,500 +600,000 1.61% 4,767,615
2009-05-29 2009-05-26 0.535 8,395,500 +564,000 1.50% 4,491,592
2009-05-27 2009-05-25 0.530 7,831,500 +600,000 1.40% 4,150,695
2009-05-26 2009-05-22 0.545 7,231,500 +660,000 1.29% 3,941,168
2009-05-25 2009-05-21 0.560 6,571,500 +2,586,000 1.17% 3,680,040
2009-05-22 2009-05-20 0.500 3,985,500 -1,077,000 0.71% 1,992,750
2009-05-21 2009-05-19 0.565 5,062,500 -933,000 0.91% 2,860,313
2009-05-14 2009-05-12 0.365 5,995,500 -120,000 1.07% 2,188,358
2009-05-04 2009-04-29 0.290 6,115,500 -198,000 1.09% 1,773,495
2009-04-30 2009-04-28 0.275 6,313,500 +198,000 1.13% 1,736,213
2009-04-29 2009-04-27 0.310 6,115,500 +120,000 1.09% 1,895,805
2009-04-24 2009-04-22 0.275 5,995,500 -48,000 1.07% 1,648,763
2009-04-23 2009-04-21 0.295 6,043,500 +288,000 1.08% 1,782,832
2009-04-21 2009-04-17 0.230 5,755,500 -60,000 1.03% 1,323,765
2009-04-20 2009-04-16 0.255 5,815,500 -60,000 1.04% 1,482,952
2009-04-17 2009-04-15 0.195 5,875,500 +180,000 1.05% 1,145,722
2009-03-11 2009-03-09 0.190 5,695,500 -15,000 1.02% 1,082,145
2009-03-09 2009-03-05 0.200 5,710,500 -84,000 1.02% 1,142,100
2009-02-20 2009-02-18 0.230 5,794,500 -99,000 1.04% 1,332,735
2009-02-19 2009-02-17 0.230 5,893,500 +198,000 1.05% 1,355,505
2009-02-11 2009-02-09 0.200 5,695,500 +1,116,000 1.02% 1,139,100
2009-02-06 2009-02-04 0.215 4,579,500 -756,000 0.82% 984,592
2009-02-05 2009-02-03 0.215 5,335,500 -696,000 0.95% 1,147,132
2009-01-22 2009-01-20 0.235 6,031,500 -294,000 1.08% 1,417,402
2009-01-08 2009-01-06 0.300 6,325,500 +960,000 1.13% 1,897,650
2009-01-07 2009-01-05 0.310 5,365,500 +2,940,000 0.96% 1,663,305
2008-12-29 2008-12-22 0.275 2,425,500 +1,266,000 0.43% 667,012
2008-11-05 2008-11-03 0.485 1,159,500 -1,159,500 0.30% 562,358
2008-10-22 2008-10-20 0.700 2,319,000 +1,159,500 0.60% 1,623,300
2008-05-23 2008-05-21 2.060 1,159,500 +21,000 0.48% 2,388,570
2008-05-15 2008-05-13 2.390 1,138,500 -45,000 0.47% 2,721,015
2008-05-14 2008-05-09 2.190 1,183,500 -21,000 0.49% 2,591,865
2008-05-08 2008-05-06 1.820 1,204,500 -24,000 0.50% 2,192,190
2008-05-07 2008-05-05 1.640 1,228,500 +30,000 0.51% 2,014,740
2008-04-30 2008-04-28 1.580 1,198,500 +24,000 0.49% 1,893,630
2008-04-24 2008-04-22 1.680 1,174,500 +21,000 0.48% 1,973,160
2008-04-22 2008-04-18 1.690 1,153,500 -15,000 0.47% 1,949,415
2008-04-10 2008-04-08 1.380 1,168,500 -18,000 0.48% 1,612,530
2008-04-09 2008-04-07 1.230 1,186,500 +33,000 0.49% 1,459,395
2008-03-31 2008-03-27 1.730 1,153,500 -15,000 0.47% 1,995,555
2008-03-28 2008-03-26 1.800 1,168,500 +15,000 0.48% 2,103,300
2008-03-12 2008-03-10 2.300 1,153,500 +177,000 0.48% 2,653,050
2008-03-07 2008-03-05 2.500 976,500 -45,000 0.40% 2,441,250
2008-03-06 2008-03-04 2.600 1,021,500 -30,000 0.42% 2,655,900
2008-03-05 2008-03-03 2.700 1,051,500 +60,000 0.44% 2,839,050
2008-03-04 2008-02-29 2.800 991,500 +507,000 0.41% 2,776,200
2008-03-03 2008-02-28 2.700 484,500 +105,000 0.20% 1,308,150
2008-02-13 2008-02-11 2.500 379,500 +30,000 0.16% 948,750
2008-02-12 2008-02-06 2.400 349,500 -12,000 0.15% 838,800
2008-01-29 2008-01-25 2.750 361,500 -9,000 0.15% 994,125
2008-01-28 2008-01-24 2.650 370,500 +36,000 0.16% 981,825
2008-01-08 2008-01-04 3.900 334,500 -184,500 0.14% 1,304,550
2008-01-07 2008-01-03 3.600 519,000 -13,500 0.22% 1,868,400
2008-01-02 2007-12-27 3.600 532,500 -12,000 0.23% 1,917,000
2007-12-28 2007-12-24 3.600 544,500 -12,000 0.23% 1,960,200
2007-12-21 2007-12-19 3.200 556,500 +36,000 0.24% 1,780,800
2007-12-19 2007-12-17 3.200 520,500 +24,000 0.22% 1,665,600
2007-12-18 2007-12-14 3.600 496,500 +13,500 0.21% 1,787,400
2007-12-13 2007-12-11 3.900 483,000 -27,000 0.21% 1,883,700
2007-12-12 2007-12-10 4.200 510,000 -1,500 0.22% 2,142,000
2007-12-11 2007-12-07 3.850 511,500 -30,000 0.22% 1,969,275
2007-12-10 2007-12-06 3.750 541,500 +30,000 0.23% 2,030,625
2007-12-07 2007-12-05 3.450 511,500 +30,000 0.22% 1,764,675
2007-12-05 2007-12-03 3.600 481,500 +36,000 0.21% 1,733,400
2007-11-27 2007-11-23 3.400 445,500 -4,500 0.20% 1,514,700
2007-11-21 2007-11-19 4.000 450,000 -42,000 0.21% 1,800,000
2007-11-20 2007-11-16 4.350 492,000 -60,000 0.22% 2,140,200
2007-11-19 2007-11-15 3.950 552,000 +60,000 0.25% 2,180,400
2007-11-15 2007-11-13 3.550 492,000 +9,000 0.22% 1,746,600
2007-11-14 2007-11-12 3.500 483,000 -49,500 0.22% 1,690,500
2007-11-09 2007-11-07 3.250 532,500 -64,500 0.24% 1,730,625
2007-11-06 2007-11-02 3.000 597,000 +15,000 0.27% 1,791,000
2007-10-26 2007-10-24 3.200 582,000 +99,000 0.27% 1,862,400
2007-10-18 2007-10-16 3.250 483,000 -15,000 0.22% 1,569,750
2007-10-09 2007-10-05 3.400 498,000 -45,000 0.23% 1,693,200
2007-10-04 2007-10-02 3.450 543,000 +60,000 0.25% 1,873,350
2007-10-03 2007-09-28 3.400 483,000 -60,000 0.26% 1,642,200
2007-10-02 2007-09-27 2.750 543,000 -54,000 0.29% 1,493,250
2007-09-28 2007-09-25 2.800 597,000 +28,500 0.32% 1,671,600
2007-09-27 2007-09-24 3.000 568,500 -138,000 0.31% 1,705,500
2007-09-20 2007-09-18 3.050 706,500 -15,000 0.38% 2,154,825
2007-09-19 2007-09-17 2.200 721,500 +49,500 0.39% 1,587,300
2007-09-13 2007-09-11 2.130 672,000 -4,500 0.36% 1,431,360
2007-09-12 2007-09-10 2.160 676,500 -7,500 0.37% 1,461,240
2007-09-07 2007-09-05 2.270 684,000 +663,900 0.37% 1,552,680
2007-08-24 2007-08-22 8.100 20,100 -381,900 0.01% 162,810
2007-08-23 2007-08-21 7.280 402,000 +310,500 0.22% 2,926,560
2007-08-22 2007-08-20 6.800 91,500 +5,250 0.20% 622,200
2007-08-14 2007-08-10 7.900 86,250 -750 0.19% 681,375
2007-07-26 2007-07-24 9.420 87,000 -17,250 0.19% 819,540
2007-07-25 2007-07-23 8.760 104,250 -9,750 0.23% 913,230
2007-07-20 2007-07-18 8.460 114,000 +22,500 0.25% 964,440
2007-07-19 2007-07-17 8.380 91,500 +15,000 0.20% 766,770
2007-07-18 2007-07-16 7.680 76,500 +12,000 0.17% 587,520
2007-07-16 2007-07-12 7.540 64,500 +4,500 0.14% 486,330
2007-07-13 2007-07-11 6.820 60,000 +5,250 0.13% 409,200
2007-07-12 2007-07-10 5.980 54,750 -21,750 0.12% 327,405
2007-07-11 2007-07-09 5.700 76,500 +27,000 0.17% 436,050
2007-07-10 2007-07-06 4.960 49,500 +27,750 0.11% 245,520
2007-07-05 2007-07-03 4.480 21,750 +21,750 0.05% 97,440
2007-06-26 2007-06-22 4.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top