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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -152,478,905
2021-10-25 2021-10-21 0.058 152,478,905 -22,669,778 5.61% 8,843,776
2021-06-08 2021-06-04 0.058 175,148,683 -40,000 6.44% 10,158,624
2021-03-24 2021-03-22 0.063 175,188,683 -40,000 7.56% 11,036,887
2021-03-17 2021-03-15 0.064 175,228,683 -230,000 7.56% 11,214,636
2021-03-12 2021-03-10 0.053 175,458,683 +20,000 7.57% 9,299,310
2021-03-11 2021-03-09 0.050 175,438,683 +30,000 7.57% 8,771,934
2021-03-10 2021-03-08 0.052 175,408,683 -460,000 7.56% 9,121,252
2021-03-09 2021-03-05 0.068 175,868,683 +450,000 7.58% 11,959,070
2021-03-05 2021-03-03 0.078 175,418,683 +160,000 7.57% 13,682,657
2021-03-04 2021-03-02 0.080 175,258,683 +20,000 7.56% 14,020,695
2021-03-01 2021-02-25 0.072 175,238,683 +140,000 7.56% 12,617,185
2021-02-25 2021-02-23 0.094 175,098,683 +380,000 7.55% 16,459,276
2021-02-22 2021-02-18 0.082 174,718,683 +50,000 7.54% 14,326,932
2021-02-19 2021-02-17 0.088 174,668,683 +50,000 7.53% 15,370,844
2021-02-18 2021-02-16 0.088 174,618,683 -50,000 7.53% 15,366,444
2021-02-17 2021-02-11 0.086 174,668,683 +990,000 7.53% 15,021,507
2021-02-16 2021-02-09 0.100 173,678,683 -470,000 7.49% 17,367,868
2021-01-27 2021-01-25 0.063 174,148,683 +10,000 7.51% 10,971,367
2021-01-12 2021-01-08 0.048 174,138,683 -90,000 7.51% 8,358,657
2021-01-11 2021-01-07 0.048 174,228,683 -720,000 7.51% 8,362,977
2021-01-04 2020-12-29 0.047 174,948,683 +70,000 7.55% 8,222,588
2020-12-29 2020-12-24 0.044 174,878,683 +100,000 7.54% 7,694,662
2020-12-15 2020-12-11 0.056 174,778,683 -100,000 7.53% 9,787,606
2020-12-01 2020-11-27 0.047 174,878,683 -100,000 7.54% 8,219,298
2020-11-30 2020-11-26 0.047 174,978,683 +100,000 7.54% 8,223,998
2020-11-17 2020-11-13 0.058 174,878,683 +20,000 7.54% 10,142,964
2020-11-16 2020-11-12 0.060 174,858,683 -20,000 7.54% 10,491,521
2020-11-06 2020-11-04 0.075 174,878,683 -10,000 7.54% 13,115,901
2020-10-29 2020-10-27 0.053 174,888,683 -100,000 7.54% 9,269,100
2020-10-22 2020-10-20 0.050 174,988,683 +10,000 7.54% 8,749,434
2020-10-12 2020-10-08 0.053 174,978,683 -10,000 7.54% 9,273,870
2020-10-09 2020-10-07 0.053 174,988,683 -20,000 7.54% 9,274,400
2020-10-08 2020-10-06 0.052 175,008,683 -10,000 7.54% 9,100,452
2020-10-06 2020-09-30 0.055 175,018,683 -10,000 7.54% 9,626,028
2020-09-22 2020-09-18 0.043 175,028,683 +100,000 8.66% 7,526,233
2020-08-20 2020-08-18 0.057 174,928,683 +80,000 8.66% 9,970,935
2020-08-18 2020-08-14 0.051 174,848,683 -20,000 8.66% 8,917,283
2020-08-05 2020-08-03 0.047 174,868,683 -10,000 8.66% 8,218,828
2020-07-28 2020-07-24 0.043 174,878,683 +10,000 8.66% 7,519,783
2020-07-20 2020-07-16 0.046 174,868,683 -50,000 8.66% 8,043,959
2020-07-13 2020-07-09 0.044 174,918,683 -190,000 8.66% 7,696,422
2020-07-09 2020-07-07 0.045 175,108,683 -10,000 8.67% 7,879,891
2020-07-08 2020-07-06 0.042 175,118,683 -50,000 8.67% 7,354,985
2020-07-07 2020-07-03 0.044 175,168,683 -40,000 8.67% 7,707,422
2020-07-06 2020-07-02 0.042 175,208,683 +100,000 8.67% 7,358,765
2020-07-03 2020-06-30 0.039 175,108,683 +100,000 8.67% 6,829,239
2020-06-29 2020-06-24 0.049 175,008,683 -40,000 8.66% 8,575,425
2020-06-18 2020-06-16 0.046 175,048,683 +20,000 8.67% 8,052,239
2020-06-03 2020-06-01 0.049 175,028,683 +10,000 8.66% 8,576,405
2020-05-13 2020-05-11 0.047 175,018,683 +10,000 8.66% 8,225,878
2020-05-06 2020-05-04 0.055 175,008,683 +10,000 8.66% 9,625,478
2020-04-16 2020-04-14 0.053 174,998,683 -10,000 8.66% 9,274,930
2020-04-09 2020-04-07 0.049 175,008,683 +50,000 8.66% 8,575,425
2020-04-03 2020-04-01 0.068 174,958,683 -10,000 8.66% 11,897,190
2020-03-12 2020-03-10 0.077 174,968,683 +10,000 8.66% 13,472,589
2020-02-19 2020-02-17 0.079 174,958,683 -7,500 8.66% 13,821,736
2019-12-12 2019-12-10 0.094 174,966,183 +290,000 8.66% 16,446,821
2019-12-05 2019-12-03 0.093 174,676,183 +50,000 8.65% 16,244,885
2019-12-04 2019-12-02 0.094 174,626,183 +2,850,000 8.64% 16,414,861
2019-12-03 2019-11-29 0.100 171,776,183 +360,000 8.50% 17,177,618
2019-12-02 2019-11-28 0.100 171,416,183 +220,000 8.49% 17,141,618
2019-11-20 2019-11-18 0.106 171,196,183 +590,000 8.47% 18,146,795
2019-11-19 2019-11-15 0.117 170,606,183 +222,500 8.45% 19,960,923
2019-09-30 2019-09-26 0.115 170,383,683 +96,176,405 8.78% 19,594,124
2019-09-18 2019-09-16 0.135 74,207,278 -4,445 3.82% 10,017,983
2019-09-17 2019-09-13 0.122 74,211,723 -290,000 3.82% 9,053,830
2019-09-16 2019-09-12 0.128 74,501,723 -500,000 3.84% 9,536,221
2019-09-13 2019-09-11 0.136 75,001,723 -400,000 3.87% 10,200,234
2019-09-11 2019-09-09 0.114 75,401,723 -100,000 3.89% 8,595,796
2019-09-10 2019-09-06 0.119 75,501,723 -480,000 3.89% 8,984,705
2019-09-09 2019-09-05 0.115 75,981,723 -20,000 3.92% 8,737,898
2019-09-02 2019-08-29 0.119 76,001,723 -90,000 3.92% 9,044,205
2019-08-30 2019-08-28 0.100 76,091,723 -410,000 3.92% 7,609,172
2019-08-27 2019-08-23 0.110 76,501,723 -500,000 3.94% 8,415,190
2019-08-26 2019-08-22 0.110 77,001,723 -500,000 3.97% 8,470,190
2019-08-23 2019-08-21 0.110 77,501,723 -280,000 3.99% 8,525,190
2019-08-22 2019-08-20 0.100 77,781,723 -200,000 4.01% 7,778,172
2019-08-14 2019-08-12 0.091 77,981,723 -20,000 4.02% 7,096,337
2019-08-01 2019-07-30 0.102 78,001,723 -10,000 4.02% 7,956,176
2019-07-19 2019-07-17 0.125 78,011,723 +540,000 4.02% 9,751,465
2019-07-15 2019-07-11 0.129 77,471,723 -330,000 3.99% 9,993,852
2019-07-11 2019-07-09 0.126 77,801,723 -100,000 4.01% 9,803,017
2019-07-10 2019-07-08 0.114 77,901,723 -810,000 4.02% 8,880,796
2019-07-09 2019-07-05 0.095 78,711,723 +810,000 4.06% 7,477,614
2019-07-08 2019-07-04 0.101 77,901,723 +200,000 4.02% 7,868,074
2019-07-05 2019-07-03 0.138 77,701,723 -40,000 4.00% 10,722,838
2019-07-04 2019-07-02 0.109 77,741,723 -40,000 4.01% 8,473,848
2019-07-03 2019-06-28 0.139 77,781,723 -10,000 4.01% 10,811,659
2019-06-28 2019-06-26 0.140 77,791,723 -20,000 4.01% 10,890,841
2019-06-27 2019-06-25 0.137 77,811,723 -10,000 4.01% 10,660,206
2019-06-25 2019-06-21 0.140 77,821,723 -10,000 4.01% 10,895,041
2019-06-21 2019-06-19 0.141 77,831,723 -10,000 4.01% 10,974,273
2019-06-19 2019-06-17 0.141 77,841,723 -60,000 4.01% 10,975,683
2019-06-03 2019-05-30 0.144 77,901,723 -30,000 4.02% 11,217,848
2019-05-28 2019-05-24 0.141 77,931,723 -10,000 4.02% 10,988,373
2019-05-27 2019-05-23 0.137 77,941,723 +1,020,000 4.02% 10,678,016
2019-05-23 2019-05-21 0.141 76,921,723 +430,000 3.96% 10,845,963
2019-05-22 2019-05-20 0.140 76,491,723 -60,000 3.94% 10,708,841
2019-05-21 2019-05-17 0.148 76,551,723 +170,000 3.95% 11,329,655
2019-05-20 2019-05-16 0.160 76,381,723 +570,000 3.94% 12,221,076
2019-05-17 2019-05-15 0.148 75,811,723 -130,000 3.91% 11,220,135
2019-05-10 2019-05-08 0.156 75,941,723 +1,420,000 3.91% 11,846,909
2019-05-08 2019-05-06 0.155 74,521,723 -30,000 3.84% 11,550,867
2019-05-07 2019-05-03 0.165 74,551,723 +460,000 3.84% 12,301,034
2019-05-03 2019-04-30 0.176 74,091,723 -160,000 3.82% 13,040,143
2019-05-02 2019-04-29 0.170 74,251,723 -20,000 3.83% 12,622,793
2019-04-30 2019-04-26 0.162 74,271,723 +120,000 3.83% 12,032,019
2019-04-29 2019-04-25 0.149 74,151,723 -160,000 3.82% 11,048,607
2019-04-25 2019-04-23 0.149 74,311,723 -40,000 3.83% 11,072,447
2019-04-24 2019-04-18 0.148 74,351,723 -20,000 3.83% 11,004,055
2019-04-23 2019-04-17 0.146 74,371,723 +22,546,341 3.83% 10,858,272
2019-04-15 2019-04-11 0.140 51,825,382 -10,000 2.67% 7,255,553
2019-04-12 2019-04-10 0.146 51,835,382 -80,000 2.67% 7,567,966
2019-04-11 2019-04-09 0.157 51,915,382 -20,000 2.68% 8,150,715
2019-04-08 2019-04-03 0.147 51,935,382 -430,000 2.68% 7,634,501
2019-04-02 2019-03-29 0.143 52,365,382 +1,390,000 2.70% 7,488,250
2019-04-01 2019-03-28 0.135 50,975,382 +1,560,000 2.63% 6,881,677
2019-03-29 2019-03-27 0.134 49,415,382 +570,000 2.55% 6,621,661
2019-03-28 2019-03-26 0.128 48,845,382 -350,000 2.52% 6,252,209
2019-03-25 2019-03-21 0.159 49,195,382 +7,144,445 2.54% 7,822,066
2019-03-21 2019-03-19 0.168 42,050,937 -10,000 2.17% 7,064,557
2019-03-05 2019-03-01 0.185 42,060,937 +380,000 2.17% 7,781,273
2019-02-28 2019-02-26 0.172 41,680,937 -42,500 2.15% 7,169,121
2019-02-27 2019-02-25 0.183 41,723,437 -20,000 2.15% 7,635,389
2019-02-21 2019-02-19 0.178 41,743,437 -40,000 2.15% 7,430,332
2019-02-20 2019-02-18 0.177 41,783,437 +110,000 2.15% 7,395,668
2019-02-18 2019-02-14 0.182 41,673,437 +90,000 2.15% 7,584,566
2019-02-15 2019-02-13 0.204 41,583,437 +70,000 2.14% 8,483,021
2019-02-11 2019-02-04 0.188 41,513,437 -30,000 2.14% 7,804,526
2019-02-01 2019-01-30 0.180 41,543,437 -20,000 2.14% 7,477,819
2019-01-28 2019-01-24 0.200 41,563,437 +10,000 2.14% 8,312,687
2019-01-22 2019-01-18 0.210 41,553,437 +10,000 2.14% 8,726,222
2019-01-16 2019-01-14 0.199 41,543,437 -50,000 2.14% 8,267,144
2018-12-17 2018-12-13 0.183 41,593,437 +33,437 2.14% 7,611,599
2018-12-04 2018-11-30 0.201 41,560,000 +150,000 2.14% 8,353,560
2018-11-29 2018-11-27 0.210 41,410,000 +20,000 2.13% 8,696,100
2018-11-28 2018-11-26 0.210 41,390,000 +30,000 2.13% 8,691,900
2018-11-27 2018-11-23 0.215 41,360,000 +10,000 2.13% 8,892,400
2018-11-22 2018-11-20 0.219 41,350,000 +30,000 2.13% 9,055,650
2018-11-09 2018-11-07 0.199 41,320,000 -90,000 2.13% 8,222,680
2018-11-06 2018-11-02 0.219 41,410,000 +300,000 2.13% 9,068,790
2018-10-24 2018-10-22 0.275 41,110,000 -80,000 2.12% 11,305,250
2018-10-22 2018-10-18 0.250 41,190,000 -70,000 2.12% 10,297,500
2018-10-19 2018-10-16 0.250 41,260,000 -20,000 2.13% 10,315,000
2018-10-16 2018-10-12 0.230 41,280,000 +20,000 2.13% 9,494,400
2018-10-15 2018-10-11 0.242 41,260,000 +10,000 2.13% 9,984,920
2018-10-12 2018-10-10 0.275 41,250,000 +130,000 2.13% 11,343,750
2018-10-11 2018-10-09 0.237 41,120,000 -120,000 2.12% 9,745,440
2018-10-10 2018-10-08 0.350 41,240,000 +20,000 2.13% 14,434,000
2018-10-08 2018-10-04 0.360 41,220,000 +100,000 2.12% 14,839,200
2018-10-05 2018-10-03 0.390 41,120,000 +200,000 2.12% 16,036,800
2018-10-04 2018-10-02 0.385 40,920,000 +70,000 2.11% 15,754,200
2018-09-26 2018-09-21 0.400 40,850,000 -70,000 2.11% 16,340,000
2018-09-21 2018-09-19 0.380 40,920,000 -32,500 2.11% 15,549,600
2018-09-19 2018-09-17 0.390 40,952,500 -20,000 2.11% 15,971,475
2018-09-17 2018-09-13 0.380 40,972,500 -410,000 2.11% 15,569,550
2018-09-14 2018-09-12 0.340 41,382,500 +1,460,000 2.13% 14,070,050
2018-09-11 2018-09-07 0.415 39,922,500 +120,000 2.06% 16,567,838
2018-09-10 2018-09-06 0.420 39,802,500 -120,000 2.05% 16,717,050
2018-09-06 2018-09-04 0.430 39,922,500 +30,000 2.06% 17,166,675
2018-08-31 2018-08-29 0.470 39,892,500 -7,500 2.06% 18,749,475
2018-08-29 2018-08-27 0.435 39,900,000 +300,000 2.06% 17,356,500
2018-08-24 2018-08-22 0.460 39,600,000 +20,000 2.04% 18,216,000
2018-08-21 2018-08-17 0.480 39,580,000 -290,000 2.04% 18,998,400
2018-08-20 2018-08-16 0.460 39,870,000 +300,000 2.05% 18,340,200
2018-08-15 2018-08-13 0.480 39,570,000 -10,000 2.04% 18,993,600
2018-08-08 2018-08-06 0.485 39,580,000 +30,000 2.04% 19,196,300
2018-07-27 2018-07-25 0.500 39,550,000 -200,000 2.04% 19,775,000
2018-07-24 2018-07-20 0.510 39,750,000 -290,000 2.05% 20,272,500
2018-07-23 2018-07-19 0.485 40,040,000 -340,000 2.06% 19,419,400
2018-07-20 2018-07-18 0.460 40,380,000 -240,000 2.08% 18,574,800
2018-07-19 2018-07-17 0.450 40,620,000 -100,000 2.09% 18,279,000
2018-07-17 2018-07-13 0.430 40,720,000 -550,000 2.10% 17,509,600
2018-07-16 2018-07-12 0.420 41,270,000 +10,000 2.13% 17,333,400
2018-07-13 2018-07-11 0.400 41,260,000 -90,000 2.13% 16,504,000
2018-07-11 2018-07-09 0.435 41,350,000 -1,120,000 2.13% 17,987,250
2018-07-10 2018-07-06 0.475 42,470,000 -70,000 2.19% 20,173,250
2018-07-09 2018-07-05 0.450 42,540,000 -20,000 2.19% 19,143,000
2018-07-06 2018-07-04 0.400 42,560,000 +400,000 2.19% 17,024,000
2018-07-05 2018-07-03 0.420 42,160,000 +20,000 2.17% 17,707,200
2018-07-04 2018-06-29 0.500 42,140,000 +70,000 2.17% 21,070,000
2018-03-28 2018-03-26 0.520 42,070,000 +20,000 2.17% 21,876,400
2018-03-27 2018-03-23 0.520 42,050,000 +40,000 2.17% 21,866,000
2018-03-26 2018-03-22 0.530 42,010,000 -140,000 2.17% 22,265,300
2018-03-23 2018-03-21 0.470 42,150,000 +40,000 2.17% 19,810,500
2018-03-21 2018-03-19 0.490 42,110,000 +170,000 2.17% 20,633,900
2018-03-20 2018-03-16 0.530 41,940,000 +40,000 2.16% 22,228,200
2018-03-19 2018-03-15 0.560 41,900,000 +50,000 2.16% 23,464,000
2018-03-07 2018-03-05 0.660 41,850,000 +590,000 2.16% 27,621,000
2018-03-06 2018-03-02 0.660 41,260,000 -60,000 2.13% 27,231,600
2018-03-05 2018-03-01 0.680 41,320,000 -70,000 2.13% 28,097,600
2018-03-02 2018-02-28 0.680 41,390,000 +140,000 2.13% 28,145,200
2018-03-01 2018-02-27 0.700 41,250,000 +50,000 2.13% 28,875,000
2018-02-28 2018-02-26 0.710 41,200,000 +10,000 2.12% 29,252,000
2018-02-27 2018-02-23 0.710 41,190,000 -280,000 2.12% 29,244,900
2018-02-26 2018-02-22 0.700 41,470,000 +40,000 2.14% 29,029,000
2018-02-23 2018-02-21 0.720 41,430,000 -310,000 2.14% 29,829,600
2018-02-21 2018-02-15 0.640 41,740,000 +120,000 2.15% 26,713,600
2018-02-20 2018-02-13 0.660 41,620,000 -32,500 2.15% 27,469,200
2018-02-12 2018-02-08 0.660 41,652,500 +100,000 2.15% 27,490,650
2018-02-07 2018-02-05 0.620 41,552,500 -50,000 2.14% 25,762,550
2018-02-06 2018-02-02 0.630 41,602,500 +50,000 2.14% 26,209,575
2018-02-02 2018-01-31 0.610 41,552,500 -370,000 2.14% 25,347,025
2018-02-01 2018-01-30 0.620 41,922,500 -100,000 2.16% 25,991,950
2018-01-29 2018-01-25 0.630 42,022,500 +20,000 2.17% 26,474,175
2018-01-26 2018-01-24 0.630 42,002,500 -20,000 2.16% 26,461,575
2018-01-24 2018-01-22 0.630 42,022,500 +110,000 2.17% 26,474,175
2018-01-23 2018-01-19 0.620 41,912,500 +20,000 2.16% 25,985,750
2018-01-18 2018-01-16 0.640 41,892,500 +890,000 2.16% 26,811,200
2018-01-17 2018-01-15 0.630 41,002,500 +350,000 2.11% 25,831,575
2018-01-16 2018-01-12 0.660 40,652,500 -290,000 2.10% 26,830,650
2018-01-15 2018-01-11 0.660 40,942,500 -360,000 2.11% 27,022,050
2018-01-12 2018-01-10 0.660 41,302,500 -1,400,000 2.13% 27,259,650
2018-01-11 2018-01-09 0.590 42,702,500 -500,000 2.20% 25,194,475
2018-01-10 2018-01-08 0.560 43,202,500 +50,000 2.23% 24,193,400
2018-01-09 2018-01-05 0.540 43,152,500 -10,000 2.22% 23,302,350
2018-01-08 2018-01-04 0.520 43,162,500 +20,000 2.22% 22,444,500
2018-01-05 2018-01-03 0.520 43,142,500 +70,000 2.22% 22,434,100
2018-01-03 2017-12-29 0.520 43,072,500 -300,000 2.22% 22,397,700
2018-01-02 2017-12-28 0.530 43,372,500 -430,000 2.24% 22,987,425
2017-12-29 2017-12-27 0.540 43,802,500 -20,000 2.26% 23,653,350
2017-12-27 2017-12-21 0.530 43,822,500 +700,000 2.26% 23,225,925
2017-12-22 2017-12-20 0.500 43,122,500 +10,000 2.22% 21,561,250
2017-12-20 2017-12-18 0.520 43,112,500 -10,000 2.22% 22,418,500
2017-12-18 2017-12-14 0.510 43,122,500 +30,000 2.22% 21,992,475
2017-12-14 2017-12-12 0.520 43,092,500 +430,000 2.22% 22,408,100
2017-12-11 2017-12-07 0.520 42,662,500 +190,000 2.20% 22,184,500
2017-12-08 2017-12-06 0.540 42,472,500 +20,000 2.19% 22,935,150
2017-12-07 2017-12-05 0.560 42,452,500 +460,000 2.19% 23,773,400
2017-12-06 2017-12-04 0.550 41,992,500 -290,000 2.16% 23,095,875
2017-12-05 2017-12-01 0.510 42,282,500 +1,020,000 2.18% 21,564,075
2017-12-04 2017-11-30 0.550 41,262,500 -450,000 2.16% 22,694,375
2017-12-01 2017-11-29 0.560 41,712,500 -550,000 2.18% 23,359,000
2017-11-30 2017-11-28 0.560 42,262,500 -240,000 2.21% 23,667,000
2017-11-29 2017-11-27 0.540 42,502,500 -3,670,000 2.23% 22,951,350
2017-11-23 2017-11-21 0.520 46,172,500 +10,000 2.42% 24,009,700
2017-11-22 2017-11-20 0.500 46,162,500 +280,000 2.42% 23,081,250
2017-11-21 2017-11-17 0.480 45,882,500 +10,000 2.40% 22,023,600
2017-11-20 2017-11-16 0.480 45,872,500 +30,000 2.40% 22,018,800
2017-11-17 2017-11-15 0.475 45,842,500 -80,000 2.40% 21,775,188
2017-11-16 2017-11-14 0.470 45,922,500 -90,000 2.40% 21,583,575
2017-11-15 2017-11-13 0.470 46,012,500 -40,000 2.41% 21,625,875
2017-11-13 2017-11-09 0.435 46,052,500 +10,000 2.41% 20,032,838
2017-11-08 2017-11-06 0.445 46,042,500 +20,000 2.41% 20,488,912
2017-11-06 2017-11-02 0.450 46,022,500 -20,000 2.41% 20,710,125
2017-11-03 2017-11-01 0.410 46,042,500 -100,000 2.41% 18,877,425
2017-11-01 2017-10-30 0.380 46,142,500 +20,000 2.42% 17,534,150
2017-10-31 2017-10-27 0.380 46,122,500 -40,000 2.41% 17,526,550
2017-10-23 2017-10-19 0.350 46,162,500 +50,000 2.42% 16,156,875
2017-10-17 2017-10-13 0.360 46,112,500 +30,000 2.41% 16,600,500
2017-10-10 2017-10-06 0.360 46,082,500 +90,000 2.41% 16,589,700
2017-09-28 2017-09-26 0.370 45,992,500 -60,000 2.41% 17,017,225
2017-09-22 2017-09-20 0.365 46,052,500 +60,000 2.41% 16,809,162
2017-09-21 2017-09-19 0.360 45,992,500 +30,000 2.41% 16,557,300
2017-09-08 2017-09-06 0.380 45,962,500 +20,000 2.41% 17,465,750
2017-08-17 2017-08-15 0.380 45,942,500 +20,000 2.41% 17,458,150
2017-08-14 2017-08-10 0.375 45,922,500 +20,000 2.40% 17,220,938
2017-08-04 2017-08-02 0.390 45,902,500 +110,000 2.40% 17,901,975
2017-08-03 2017-08-01 0.400 45,792,500 +60,000 2.40% 18,317,000
2017-07-27 2017-07-25 0.400 45,732,500 +50,000 2.39% 18,293,000
2017-07-20 2017-07-18 0.400 45,682,500 +50,000 2.39% 18,273,000
2017-07-13 2017-07-11 0.405 45,632,500 +48,000 2.39% 18,481,162
2017-07-12 2017-07-10 0.415 45,584,500 +340,000 2.39% 18,917,568
2017-07-05 2017-07-03 0.425 45,244,500 +70,000 2.37% 19,228,912
2017-07-04 2017-06-30 0.430 45,174,500 +50,000 2.36% 19,425,035
2017-07-03 2017-06-29 0.430 45,124,500 +10,000 2.36% 19,403,535
2017-06-30 2017-06-28 0.425 45,114,500 +50,000 2.36% 19,173,662
2017-06-29 2017-06-27 0.440 45,064,500 +1,640,000 2.36% 19,828,380
2017-06-26 2017-06-22 0.440 43,424,500 +750,000 2.27% 19,106,780
2017-06-23 2017-06-21 0.440 42,674,500 +750,000 2.23% 18,776,780
2017-06-21 2017-06-19 0.435 41,924,500 -100,000 2.19% 18,237,158
2017-06-16 2017-06-14 0.440 42,024,500 +1,030,000 2.20% 18,490,780
2017-06-15 2017-06-13 0.430 40,994,500 +2,390,000 2.15% 17,627,635
2017-06-14 2017-06-12 0.435 38,604,500 +2,260,000 2.02% 16,792,958
2017-06-13 2017-06-09 0.430 36,344,500 +100,000 1.90% 15,628,135
2017-05-26 2017-05-24 0.425 36,244,500 +200,000 1.90% 15,403,912
2017-05-18 2017-05-16 0.455 36,044,500 +190,000 1.89% 16,400,248
2017-05-16 2017-05-12 0.455 35,854,500 +1,340,000 1.88% 16,313,798
2017-05-15 2017-05-11 0.455 34,514,500 -80,000 1.81% 15,704,098
2017-05-09 2017-05-05 0.470 34,594,500 +600,000 1.81% 16,259,415
2017-05-05 2017-05-02 0.465 33,994,500 +100,000 1.78% 15,807,442
2017-05-04 2017-04-28 0.460 33,894,500 -7,500 1.77% 15,591,470
2017-04-28 2017-04-26 0.475 33,902,000 +10,000 1.77% 16,103,450
2017-04-27 2017-04-25 0.475 33,892,000 +100,000 1.80% 16,098,700
2017-04-26 2017-04-24 0.465 33,792,000 +1,020,000 1.79% 15,713,280
2017-04-25 2017-04-21 0.470 32,772,000 +500,000 1.74% 15,402,840
2017-04-24 2017-04-20 0.475 32,272,000 -20,000 1.71% 15,329,200
2017-04-21 2017-04-19 0.470 32,292,000 +490,000 1.71% 15,177,240
2017-04-20 2017-04-18 0.470 31,802,000 +1,000,000 1.68% 14,946,940
2017-04-19 2017-04-13 0.480 30,802,000 -160,000 1.63% 14,784,960
2017-04-18 2017-04-12 0.450 30,962,000 -60,000 1.64% 13,932,900
2017-04-05 2017-03-31 0.450 31,022,000 +2,000,000 1.64% 13,959,900
2017-04-03 2017-03-30 0.420 29,022,000 +20,000 1.54% 12,189,240
2017-03-30 2017-03-28 0.450 29,002,000 +20,000 1.54% 13,050,900
2017-03-29 2017-03-27 0.455 28,982,000 +1,100,000 1.54% 13,186,810
2017-03-22 2017-03-20 0.445 27,882,000 +1,000,000 1.48% 12,407,490
2017-03-21 2017-03-17 0.450 26,882,000 +80,000 1.42% 12,096,900
2017-03-07 2017-03-03 0.435 26,802,000 +1,120,000 1.42% 11,658,870
2017-03-06 2017-03-02 0.435 25,682,000 +50,000 1.36% 11,171,670
2017-03-01 2017-02-27 0.435 25,632,000 +180,000 1.36% 11,149,920
2017-02-24 2017-02-22 0.410 25,452,000 +100,000 1.35% 10,435,320
2017-02-23 2017-02-21 0.420 25,352,000 +1,000,000 1.34% 10,647,840
2017-02-17 2017-02-15 0.415 24,352,000 +20,000 1.29% 10,106,080
2017-02-10 2017-02-08 0.410 24,332,000 +2,000,000 1.29% 9,976,120
2017-02-02 2017-01-27 0.440 22,332,000 -10,000 1.18% 9,826,080
2017-02-01 2017-01-25 0.430 22,342,000 +140,000 1.18% 9,607,060
2017-01-26 2017-01-24 0.420 22,202,000 +2,160,000 1.18% 9,324,840
2017-01-17 2017-01-13 0.400 20,042,000 +70,000 1.06% 8,016,800
2017-01-16 2017-01-12 0.405 19,972,000 +30,000 1.06% 8,088,660
2017-01-13 2017-01-11 0.410 19,942,000 +1,790,000 1.06% 8,176,220
2017-01-11 2017-01-09 0.435 18,152,000 +120,000 0.96% 7,896,120
2017-01-10 2017-01-06 0.445 18,032,000 +900,000 0.96% 8,024,240
2017-01-09 2017-01-05 0.455 17,132,000 +1,300,000 0.91% 7,795,060
2017-01-06 2017-01-04 0.440 15,832,000 +9,650,000 0.84% 6,966,080
2016-12-30 2016-12-28 0.405 6,182,000 +10,000 0.33% 2,503,710
2016-12-22 2016-12-20 0.400 6,172,000 -10,000 0.33% 2,468,800
2016-12-15 2016-12-13 0.410 6,182,000 +10,000 0.33% 2,534,620
2016-12-13 2016-12-09 0.425 6,172,000 -900,000 0.33% 2,623,100
2016-12-06 2016-12-02 0.445 7,072,000 +20,000 0.38% 3,147,040
2016-12-05 2016-12-01 0.440 7,052,000 -190,000 0.37% 3,102,880
2016-11-28 2016-11-24 0.445 7,242,000 +40,000 0.38% 3,222,690
2016-11-23 2016-11-21 0.445 7,202,000 +240,000 0.38% 3,204,890
2016-11-22 2016-11-18 0.440 6,962,000 +240,000 0.37% 3,063,280
2016-11-14 2016-11-10 0.425 6,722,000 +100,000 0.36% 2,856,850
2016-11-08 2016-11-04 0.420 6,622,000 -10,000 0.35% 2,781,240
2016-10-31 2016-10-27 0.420 6,632,000 +20,000 0.35% 2,785,440
2016-10-28 2016-10-26 0.425 6,612,000 -330,000 0.35% 2,810,100
2016-10-27 2016-10-25 0.410 6,942,000 -160,000 0.37% 2,846,220
2016-10-26 2016-10-24 0.420 7,102,000 -10,000 0.38% 2,982,840
2016-10-20 2016-10-18 0.440 7,112,000 +20,000 0.38% 3,129,280
2016-10-12 2016-10-07 0.445 7,092,000 -50,000 0.38% 3,155,940
2016-10-11 2016-10-06 0.445 7,142,000 +20,000 0.38% 3,178,190
2016-10-06 2016-10-04 0.450 7,122,000 -20,000 0.38% 3,204,900
2016-10-04 2016-09-30 0.445 7,142,000 +20,000 0.38% 3,178,190
2016-10-03 2016-09-29 0.450 7,122,000 +90,000 0.38% 3,204,900
2016-09-30 2016-09-28 0.450 7,032,000 +20,000 0.37% 3,164,400
2016-09-28 2016-09-26 0.440 7,012,000 -90,000 0.37% 3,085,280
2016-09-26 2016-09-22 0.450 7,102,000 +120,000 0.38% 3,195,900
2016-09-23 2016-09-21 0.465 6,982,000 -20,000 0.37% 3,246,630
2016-09-22 2016-09-20 0.460 7,002,000 +22,500 0.37% 3,220,920
2016-09-21 2016-09-19 0.445 6,979,500 +20,000 0.37% 3,105,878
2016-09-20 2016-09-15 0.460 6,959,500 +30,000 0.37% 3,201,370
2016-09-19 2016-09-14 0.460 6,929,500 +80,000 0.37% 3,187,570
2016-09-13 2016-09-09 0.465 6,849,500 +30,000 0.37% 3,185,018
2016-09-12 2016-09-08 0.455 6,819,500 +20,000 0.37% 3,102,872
2016-09-08 2016-09-06 0.480 6,799,500 +90,000 0.37% 3,263,760
2016-09-07 2016-09-05 0.480 6,709,500 +70,000 0.37% 3,220,560
2016-09-06 2016-09-02 0.460 6,639,500 +90,000 0.36% 3,054,170
2016-09-05 2016-09-01 0.490 6,549,500 +30,000 0.39% 3,209,255
2016-09-01 2016-08-30 0.460 6,519,500 -1,170,000 0.38% 2,998,970
2016-08-31 2016-08-29 0.440 7,689,500 +70,000 0.45% 3,383,380
2016-08-26 2016-08-24 0.465 7,619,500 +120,000 0.45% 3,543,068
2016-08-25 2016-08-23 0.470 7,499,500 +20,000 0.44% 3,524,765
2016-08-24 2016-08-22 0.470 7,479,500 +50,000 0.44% 3,515,365
2016-08-23 2016-08-19 0.475 7,429,500 +50,000 0.44% 3,529,012
2016-08-22 2016-08-18 0.475 7,379,500 +20,000 0.43% 3,505,262
2016-08-19 2016-08-17 0.480 7,359,500 -40,000 0.43% 3,532,560
2016-08-18 2016-08-16 0.475 7,399,500 -500,000 0.44% 3,514,762
2016-08-15 2016-08-11 0.495 7,899,500 -100,000 0.46% 3,910,252
2016-08-10 2016-08-08 0.485 7,999,500 +80,000 0.47% 3,879,758
2016-08-08 2016-08-04 0.480 7,919,500 +60,000 0.47% 3,801,360
2016-08-04 2016-08-01 0.500 7,859,500 +900,000 0.46% 3,929,750
2016-08-03 2016-07-29 0.510 6,959,500 +10,000 0.41% 3,549,345
2016-07-29 2016-07-27 0.520 6,949,500 +60,000 0.41% 3,613,740
2016-07-28 2016-07-26 0.510 6,889,500 -160,000 0.41% 3,513,645
2016-07-25 2016-07-21 0.490 7,049,500 +110,000 0.41% 3,454,255
2016-07-22 2016-07-20 0.490 6,939,500 +500,000 0.41% 3,400,355
2016-07-21 2016-07-19 0.510 6,439,500 +660,000 0.38% 3,284,145
2016-07-20 2016-07-18 0.500 5,779,500 -20,000 0.34% 2,889,750
2016-07-14 2016-07-12 0.500 5,799,500 +20,000 0.34% 2,899,750
2016-07-13 2016-07-11 0.510 5,779,500 +30,000 0.34% 2,947,545
2016-07-12 2016-07-08 0.500 5,749,500 -35,000 0.34% 2,874,750
2016-07-06 2016-07-04 0.520 5,784,500 +40,000 0.35% 3,007,940
2016-07-05 2016-06-30 0.500 5,744,500 +40,000 0.35% 2,872,250
2016-07-04 2016-06-29 0.500 5,704,500 +20,000 0.34% 2,852,250
2016-06-29 2016-06-27 0.540 5,684,500 +20,000 0.34% 3,069,630
2016-06-28 2016-06-24 0.540 5,664,500 +60,000 0.34% 3,058,830
2016-06-22 2016-06-20 0.560 5,604,500 -15,000 0.34% 3,138,520
2016-06-21 2016-06-17 0.560 5,619,500 -10,000 0.34% 3,146,920
2016-06-20 2016-06-16 0.540 5,629,500 -77,500 0.34% 3,039,930
2016-06-14 2016-06-10 0.530 5,707,000 -70,000 0.35% 3,024,710
2016-06-10 2016-06-07 0.520 5,777,000 -10,000 0.35% 3,004,040
2016-06-06 2016-06-02 0.490 5,787,000 +200,000 0.35% 2,835,630
2016-06-02 2016-05-31 0.500 5,587,000 -20,000 0.34% 2,793,500
2016-06-01 2016-05-30 0.500 5,607,000 +10,000 0.34% 2,803,500
2016-05-31 2016-05-27 0.490 5,597,000 +410,000 0.34% 2,742,530
2016-05-30 2016-05-26 0.485 5,187,000 -30,000 0.32% 2,515,695
2016-05-27 2016-05-25 0.510 5,217,000 +57,500 0.32% 2,660,670
2016-05-26 2016-05-24 0.530 5,159,500 +30,000 0.31% 2,734,535
2016-05-24 2016-05-20 0.540 5,129,500 +10,000 0.31% 2,769,930
2016-05-20 2016-05-18 0.540 5,119,500 -2,500 0.31% 2,764,530
2016-05-19 2016-05-17 0.540 5,122,000 +90,000 0.31% 2,765,880
2016-05-18 2016-05-16 0.540 5,032,000 +10,000 0.31% 2,717,280
2016-05-17 2016-05-13 0.540 5,022,000 +40,000 0.31% 2,711,880
2016-05-16 2016-05-12 0.550 4,982,000 +10,000 0.30% 2,740,100
2016-05-13 2016-05-11 0.550 4,972,000 +10,000 0.30% 2,734,600
2016-05-11 2016-05-09 0.550 4,962,000 -160,000 0.30% 2,729,100
2016-05-06 2016-05-04 0.570 5,122,000 +20,000 0.31% 2,919,540
2016-05-04 2016-04-29 0.550 5,102,000 -40,000 0.31% 2,806,100
2016-04-29 2016-04-27 0.560 5,142,000 -90,000 0.31% 2,879,520
2016-04-28 2016-04-26 0.540 5,232,000 +40,000 0.32% 2,825,280
2016-04-27 2016-04-25 0.540 5,192,000 +10,000 0.32% 2,803,680
2016-04-22 2016-04-20 0.540 5,182,000 +180,000 0.32% 2,798,280
2016-04-21 2016-04-19 0.550 5,002,000 -7,500 0.30% 2,751,100
2016-04-19 2016-04-15 0.550 5,009,500 +10,000 0.31% 2,755,225
2016-04-18 2016-04-14 0.550 4,999,500 +80,000 0.30% 2,749,725
2016-04-12 2016-04-08 0.580 4,919,500 -280,000 0.37% 2,853,310
2016-04-11 2016-04-07 0.570 5,199,500 +240,000 0.39% 2,963,715
2016-04-08 2016-04-06 0.600 4,959,500 +120,000 0.37% 2,975,700
2016-04-06 2016-04-01 0.590 4,839,500 -10,000 0.36% 2,855,305
2016-04-05 2016-03-31 0.570 4,849,500 -10,000 0.36% 2,764,215
2016-04-01 2016-03-30 0.530 4,859,500 -1,020,000 0.37% 2,575,535
2016-03-31 2016-03-29 0.560 5,879,500 +70,000 0.44% 3,292,520
2016-03-30 2016-03-24 0.570 5,809,500 -37,500 0.44% 3,311,415
2016-03-29 2016-03-23 0.580 5,847,000 +1,010,000 0.44% 3,391,260
2016-03-24 2016-03-22 0.490 4,837,000 -20,000 0.36% 2,370,130
2016-03-22 2016-03-18 0.450 4,857,000 +15,000 0.37% 2,185,650
2016-03-21 2016-03-17 0.460 4,842,000 -20,000 0.36% 2,227,320
2016-03-16 2016-03-14 0.440 4,862,000 -430,000 0.37% 2,139,280
2016-03-15 2016-03-11 0.430 5,292,000 -10,000 0.40% 2,275,560
2016-03-14 2016-03-10 0.425 5,302,000 -30,000 0.40% 2,253,350
2016-03-09 2016-03-07 0.400 5,332,000 -100,000 0.40% 2,132,800
2016-03-01 2016-02-26 0.415 5,432,000 -40,000 0.41% 2,254,280
2016-02-29 2016-02-25 0.440 5,472,000 -5,000 0.41% 2,407,680
2016-02-26 2016-02-24 0.440 5,477,000 -2,500 0.41% 2,409,880
2016-02-25 2016-02-23 0.460 5,479,500 -10,000 0.41% 2,520,570
2016-02-24 2016-02-22 0.440 5,489,500 -20,000 0.41% 2,415,380
2016-02-23 2016-02-19 0.440 5,509,500 -20,000 0.41% 2,424,180
2016-02-22 2016-02-18 0.430 5,529,500 +100,000 0.42% 2,377,685
2016-02-19 2016-02-17 0.435 5,429,500 -30,000 0.41% 2,361,832
2016-02-18 2016-02-16 0.430 5,459,500 -42,500 0.41% 2,347,585
2016-02-15 2016-02-11 0.375 5,502,000 +40,000 0.41% 2,063,250
2016-02-05 2016-02-03 0.405 5,462,000 -10,000 0.41% 2,212,110
2016-02-03 2016-02-01 0.390 5,472,000 +40,000 0.41% 2,134,080
2016-02-02 2016-01-29 0.420 5,432,000 -110,000 0.41% 2,281,440
2016-02-01 2016-01-28 0.405 5,542,000 -970,000 0.42% 2,244,510
2016-01-28 2016-01-26 0.420 6,512,000 -205,000 0.49% 2,735,040
2016-01-22 2016-01-20 0.430 6,717,000 -50,000 0.51% 2,888,310
2016-01-21 2016-01-19 0.415 6,767,000 -20,000 0.51% 2,808,305
2016-01-19 2016-01-15 0.415 6,787,000 -20,000 0.51% 2,816,605
2016-01-18 2016-01-14 0.425 6,807,000 -50,000 0.51% 2,892,975
2016-01-15 2016-01-13 0.400 6,857,000 -132,500 0.52% 2,742,800
2016-01-13 2016-01-11 0.380 6,989,500 +40,000 0.53% 2,656,010
2016-01-12 2016-01-08 0.355 6,949,500 -5,000 0.59% 2,467,072
2016-01-08 2016-01-06 0.375 6,954,500 +15,000 0.60% 2,607,938
2016-01-05 2015-12-31 0.400 6,939,500 +10,000 0.59% 2,775,800
2016-01-04 2015-12-29 0.395 6,929,500 +320,000 0.59% 2,737,152
2015-12-30 2015-12-28 0.400 6,609,500 +1,312,500 0.57% 2,643,800
2015-12-29 2015-12-24 0.350 5,297,000 +832,500 0.45% 1,853,950
2015-12-21 2015-12-17 0.300 4,464,500 -100,000 0.38% 1,339,350
2015-12-18 2015-12-16 0.290 4,564,500 -80,000 0.39% 1,323,705
2015-12-16 2015-12-14 0.238 4,644,500 +20,000 0.40% 1,105,391
2015-12-11 2015-12-09 0.260 4,624,500 +77,500 0.40% 1,202,370
2015-12-09 2015-12-07 0.280 4,547,000 +100,000 0.39% 1,273,160
2015-12-08 2015-12-04 0.295 4,447,000 -22,500 0.38% 1,311,865
2015-12-03 2015-12-01 0.305 4,469,500 +20,000 0.38% 1,363,198
2015-12-02 2015-11-30 0.340 4,449,500 -60,000 0.38% 1,512,830
2015-12-01 2015-11-27 0.356 4,509,500 +70,000 0.39% 1,605,382
2015-11-30 2015-11-26 0.368 4,439,500 -15,000 0.38% 1,633,736
2015-11-26 2015-11-24 0.372 4,454,500 +12,500 0.45% 1,657,074
2015-11-25 2015-11-23 0.372 4,442,000 -35,000 0.45% 1,652,424
2015-11-24 2015-11-20 0.372 4,477,000 -17,500 0.45% 1,665,444
2015-11-23 2015-11-19 0.380 4,494,500 -20,000 0.46% 1,707,910
2015-11-20 2015-11-18 0.380 4,514,500 +20,000 0.46% 1,715,510
2015-11-19 2015-11-17 0.388 4,494,500 +62,500 0.46% 1,743,866
2015-11-18 2015-11-16 0.384 4,432,000 +47,500 0.45% 1,701,888
2015-11-17 2015-11-13 0.384 4,384,500 +5,000 0.44% 1,683,648
2015-11-16 2015-11-12 0.400 4,379,500 -40,000 0.44% 1,751,800
2015-11-13 2015-11-11 0.396 4,419,500 +45,000 0.45% 1,750,122
2015-11-12 2015-11-10 0.400 4,374,500 -60,000 0.44% 1,749,800
2015-11-11 2015-11-09 0.416 4,434,500 +127,500 0.45% 1,844,752
2015-11-10 2015-11-06 0.400 4,307,000 +115,000 0.44% 1,722,800
2015-11-09 2015-11-05 0.396 4,192,000 -150,000 0.43% 1,660,032
2015-11-06 2015-11-04 0.404 4,342,000 +147,500 0.44% 1,754,168
2015-11-05 2015-11-03 0.392 4,194,500 +160,000 0.43% 1,644,244
2015-11-04 2015-11-02 0.384 4,034,500 -117,500 0.41% 1,549,248
2015-11-03 2015-10-30 0.400 4,152,000 +55,000 0.42% 1,660,800
2015-10-30 2015-10-28 0.372 4,097,000 +70,000 0.42% 1,524,084
2015-10-20 2015-10-16 0.396 4,027,000 -100,000 0.41% 1,594,692
2015-10-14 2015-10-12 0.364 4,127,000 +75,000 0.42% 1,502,228
2015-10-13 2015-10-09 0.360 4,052,000 +12,500 0.41% 1,458,720
2015-10-07 2015-10-05 0.356 4,039,500 +2,500 0.41% 1,438,062
2015-09-21 2015-09-17 0.364 4,037,000 -2,500 0.41% 1,469,468
2015-09-16 2015-09-14 0.368 4,039,500 +5,000 0.41% 1,486,536
2015-09-11 2015-09-09 0.388 4,034,500 -2,500 0.41% 1,565,386
2015-09-10 2015-09-08 0.368 4,037,000 +7,500 0.41% 1,485,616
2015-08-26 2015-08-24 0.344 4,029,500 +5,000 0.41% 1,386,148
2015-08-25 2015-08-21 0.468 4,024,500 -175,000 0.41% 1,883,466
2015-08-24 2015-08-20 0.452 4,199,500 -20,000 0.43% 1,898,174
2015-08-21 2015-08-19 0.468 4,219,500 +2,500 0.43% 1,974,726
2015-08-13 2015-08-11 0.500 4,217,000 -12,500 0.43% 2,108,500
2015-08-11 2015-08-07 0.492 4,229,500 +40,000 0.43% 2,080,914
2015-08-07 2015-08-05 0.476 4,189,500 +12,500 0.43% 1,994,202
2015-08-05 2015-08-03 0.480 4,177,000 -165,000 0.42% 2,004,960
2015-08-04 2015-07-31 0.512 4,342,000 -12,500 0.44% 2,223,104
2015-08-03 2015-07-30 0.500 4,354,500 +135,000 0.44% 2,177,250
2015-07-31 2015-07-29 0.492 4,219,500 +15,000 0.43% 2,075,994
2015-07-30 2015-07-28 0.488 4,204,500 +25,000 0.43% 2,051,796
2015-07-29 2015-07-27 0.472 4,179,500 +2,500 0.43% 1,972,724
2015-07-28 2015-07-24 0.552 4,177,000 -90,000 0.43% 2,305,704
2015-07-27 2015-07-23 0.544 4,267,000 -5,000 0.44% 2,321,248
2015-07-24 2015-07-22 0.528 4,272,000 +22,500 0.44% 2,255,616
2015-07-23 2015-07-21 0.552 4,249,500 +150,000 0.44% 2,345,724
2015-07-21 2015-07-17 0.600 4,099,500 +25,000 0.42% 2,459,700
2015-07-20 2015-07-16 0.600 4,074,500 +32,500 0.42% 2,444,700
2015-07-17 2015-07-15 0.640 4,042,000 +5,000 0.41% 2,586,880
2015-07-16 2015-07-14 0.640 4,037,000 +12,500 0.41% 2,583,680
2015-07-15 2015-07-13 0.668 4,024,500 +182,500 0.41% 2,688,366
2015-07-08 2015-07-06 0.528 3,842,000 +2,500 0.39% 2,028,576
2015-07-07 2015-07-03 0.672 3,839,500 +2,500 0.39% 2,580,144
2015-07-06 2015-07-02 0.672 3,837,000 -80,000 0.39% 2,578,464
2015-07-03 2015-06-30 0.720 3,917,000 +2,500 0.40% 2,820,240
2015-07-02 2015-06-29 0.660 3,914,500 +5,000 0.40% 2,583,570
2015-06-30 2015-06-26 0.760 3,909,500 +90,000 0.40% 2,971,220
2015-06-24 2015-06-22 0.824 3,819,500 +2,500 0.41% 3,147,268
2015-06-23 2015-06-19 0.772 3,817,000 -50,000 0.41% 2,946,724
2015-06-22 2015-06-18 0.796 3,867,000 +80,000 0.41% 3,078,132
2015-06-19 2015-06-17 0.756 3,787,000 +2,500 0.41% 2,862,972
2015-06-18 2015-06-16 0.772 3,784,500 +65,000 0.40% 2,921,634
2015-06-16 2015-06-12 0.860 3,719,500 -107,500 0.40% 3,198,770
2015-06-15 2015-06-11 0.832 3,827,000 +112,500 0.41% 3,184,064
2015-06-12 2015-06-10 0.804 3,714,500 +40,000 0.40% 2,986,458
2015-06-11 2015-06-09 0.840 3,674,500 +20,000 0.39% 3,086,580
2015-06-10 2015-06-08 0.908 3,654,500 -27,500 0.39% 3,318,286
2015-06-09 2015-06-05 0.944 3,682,000 +47,500 0.39% 3,475,808
2015-06-05 2015-06-03 1.000 3,634,500 +22,500 0.39% 3,634,500
2015-06-04 2015-06-02 1.100 3,612,000 -77,500 0.39% 3,973,200
2015-06-03 2015-06-01 1.080 3,689,500 +37,500 0.39% 3,984,660
2015-06-02 2015-05-29 0.960 3,652,000 +70,000 0.39% 3,505,920
2015-06-01 2015-05-28 0.840 3,582,000 -277,500 0.38% 3,008,880
2015-05-29 2015-05-27 0.912 3,859,500 +120,000 0.42% 3,519,864
2015-05-28 2015-05-26 0.928 3,739,500 +102,500 0.41% 3,470,256
2015-05-27 2015-05-22 0.732 3,637,000 +32,500 0.40% 2,662,284
2015-05-26 2015-05-21 0.740 3,604,500 -25,000 0.40% 2,667,330
2015-05-22 2015-05-20 0.688 3,629,500 +12,500 0.40% 2,497,096
2015-05-21 2015-05-19 0.708 3,617,000 -10,000 0.40% 2,560,836
2015-05-19 2015-05-15 0.720 3,627,000 -300,000 0.40% 2,611,440
2015-05-18 2015-05-14 0.768 3,927,000 +35,000 0.43% 3,015,936
2015-05-06 2015-05-04 0.728 3,892,000 -1,050,000 0.43% 2,833,376
2015-04-29 2015-04-27 0.704 4,942,000 +25,000 0.54% 3,479,168
2015-04-28 2015-04-24 0.740 4,917,000 +305,000 0.54% 3,638,580
2015-04-27 2015-04-23 0.732 4,612,000 -30,000 0.51% 3,375,984
2015-04-24 2015-04-22 0.692 4,642,000 -30,000 0.51% 3,212,264
2015-04-20 2015-04-16 0.660 4,672,000 +2,500 0.51% 3,083,520
2015-04-17 2015-04-15 0.652 4,669,500 +5,000 0.51% 3,044,514
2015-04-16 2015-04-14 0.700 4,664,500 +62,500 0.51% 3,265,150
2015-04-15 2015-04-13 0.728 4,602,000 -185,000 0.51% 3,350,256
2015-04-14 2015-04-10 0.740 4,787,000 +57,500 0.53% 3,542,380
2015-04-13 2015-04-09 0.768 4,729,500 +20,000 0.52% 3,632,256
2015-04-10 2015-04-08 0.772 4,709,500 +30,000 0.52% 3,635,734
2015-04-09 2015-04-02 0.684 4,679,500 -1,487,500 0.51% 3,200,778
2015-04-08 2015-04-01 0.676 6,167,000 +30,000 0.68% 4,168,892
2015-03-20 2015-03-18 0.600 6,137,000 -20,000 0.67% 3,682,200
2015-03-18 2015-03-16 0.624 6,157,000 +15,000 0.68% 3,841,968
2015-03-12 2015-03-10 0.560 6,142,000 +5,000 0.67% 3,439,520
2015-03-06 2015-03-04 0.552 6,137,000 +7,500 0.67% 3,387,624
2015-02-06 2015-02-04 0.476 6,129,500 -2,500 0.67% 2,917,642
2015-02-05 2015-02-03 0.484 6,132,000 +150,000 0.67% 2,967,888
2015-01-26 2015-01-22 0.584 5,982,000 +32,500 0.66% 3,493,488
2015-01-16 2015-01-14 0.604 5,949,500 +100,000 0.65% 3,593,498
2015-01-15 2015-01-13 0.608 5,849,500 +75,000 0.64% 3,556,496
2015-01-13 2015-01-09 0.568 5,774,500 -50,000 0.63% 3,279,916
2015-01-06 2015-01-02 0.560 5,824,500 +25,000 0.64% 3,261,720
2014-12-23 2014-12-19 0.560 5,799,500 +50,000 0.64% 3,247,720
2014-12-22 2014-12-18 0.560 5,749,500 +25,000 0.63% 3,219,720
2014-12-19 2014-12-17 0.576 5,724,500 +75,000 0.63% 3,297,312
2014-12-18 2014-12-16 0.576 5,649,500 +25,000 0.62% 3,254,112
2014-12-17 2014-12-15 0.576 5,624,500 +30,000 0.62% 3,239,712
2014-12-11 2014-12-09 0.560 5,594,500 +425,000 0.61% 3,132,920
2014-12-05 2014-12-03 0.556 5,169,500 -67,500 0.57% 2,874,242
2014-11-18 2014-11-14 0.560 5,237,000 -17,500 0.58% 2,932,720
2014-11-13 2014-11-11 0.548 5,254,500 +20,000 0.58% 2,879,466
2014-10-28 2014-10-24 0.600 5,234,500 -500,000 0.58% 3,140,700
2014-10-22 2014-10-20 0.564 5,734,500 -100,000 0.63% 3,234,258
2014-10-16 2014-10-14 0.640 5,834,500 +100,000 0.64% 3,734,080
2014-10-03 2014-09-29 0.676 5,734,500 -175,000 0.63% 3,876,522
2014-09-29 2014-09-25 0.688 5,909,500 +45,000 0.71% 4,065,736
2014-09-26 2014-09-24 0.704 5,864,500 +57,500 0.70% 4,128,608
2014-09-25 2014-09-23 0.728 5,807,000 +50,000 0.69% 4,227,496
2014-09-24 2014-09-22 0.728 5,757,000 -5,000 0.69% 4,191,096
2014-09-23 2014-09-19 0.716 5,762,000 -32,500 0.69% 4,125,592
2014-09-22 2014-09-18 0.668 5,794,500 +2,500 0.69% 3,870,726
2014-09-19 2014-09-17 0.672 5,792,000 -20,000 0.69% 3,892,224
2014-09-18 2014-09-16 0.644 5,812,000 +22,500 0.70% 3,742,928
2014-09-17 2014-09-15 0.620 5,789,500 +50,000 0.69% 3,589,490
2014-09-04 2014-09-02 0.560 5,739,500 +2,500 0.69% 3,214,120
2014-08-21 2014-08-19 0.592 5,737,000 +2,500 0.69% 3,396,304
2014-08-20 2014-08-18 0.604 5,734,500 -17,500 0.69% 3,463,638
2014-08-19 2014-08-15 0.600 5,752,000 +17,500 0.69% 3,451,200
2014-08-15 2014-08-13 0.556 5,734,500 -25,000 0.69% 3,188,382
2014-08-14 2014-08-12 0.560 5,759,500 -30,000 0.69% 3,225,320
2014-08-13 2014-08-11 0.560 5,789,500 +10,000 0.69% 3,242,120
2014-08-08 2014-08-06 0.568 5,779,500 +7,500 0.69% 3,282,756
2014-08-01 2014-07-30 0.604 5,772,000 -2,500 0.69% 3,486,288
2014-07-30 2014-07-28 0.572 5,774,500 +15,000 0.69% 3,303,014
2014-07-25 2014-07-23 0.560 5,759,500 -15,000 0.69% 3,225,320
2014-07-21 2014-07-17 0.560 5,774,500 +15,000 0.69% 3,233,720
2014-07-17 2014-07-15 0.544 5,759,500 -22,500 0.69% 3,133,168
2014-07-16 2014-07-14 0.568 5,782,000 -10,000 0.69% 3,284,176
2014-07-15 2014-07-11 0.540 5,792,000 +7,500 0.69% 3,127,680
2014-07-14 2014-07-10 0.480 5,784,500 -25,000 0.69% 2,776,560
2014-07-08 2014-07-04 0.452 5,809,500 +1,150,000 0.69% 2,625,894
2014-06-10 2014-06-06 0.444 4,659,500 +10,000 0.56% 2,068,818
2014-06-05 2014-06-03 0.476 4,649,500 -125,000 0.56% 2,213,162
2014-05-30 2014-05-28 0.516 4,774,500 -150,000 0.57% 2,463,642
2014-05-28 2014-05-26 0.472 4,924,500 +20,000 0.59% 2,324,364
2014-05-27 2014-05-23 0.484 4,904,500 -145,000 0.59% 2,373,778
2014-05-26 2014-05-22 0.484 5,049,500 +75,000 0.60% 2,443,958
2014-05-23 2014-05-21 0.500 4,974,500 +50,000 0.59% 2,487,250
2014-05-22 2014-05-20 0.544 4,924,500 +10,000 0.59% 2,678,928
2014-05-21 2014-05-19 0.560 4,914,500 +40,000 0.59% 2,752,120
2014-05-20 2014-05-16 0.552 4,874,500 -175,000 0.58% 2,690,724
2014-05-19 2014-05-15 0.384 5,049,500 -12,500 0.60% 1,939,008
2014-05-16 2014-05-14 0.400 5,062,000 +1,140,000 0.61% 2,024,800
2014-05-12 2014-05-08 0.332 3,922,000 +17,500 0.47% 1,302,104
2014-05-08 2014-05-05 0.340 3,904,500 +2,500 0.47% 1,327,530
2014-05-07 2014-05-02 0.392 3,902,000 +25,000 0.47% 1,529,584
2014-05-05 2014-04-30 0.372 3,877,000 +72,500 0.46% 1,442,244
2014-05-02 2014-04-29 0.520 3,804,500 +17,500 0.45% 1,978,340
2014-04-29 2014-04-25 0.600 3,787,000 -25,000 0.45% 2,272,200
2014-04-25 2014-04-23 0.628 3,812,000 +25,000 0.46% 2,393,936
2014-04-22 2014-04-16 0.616 3,787,000 +25,000 0.45% 2,332,792
2014-04-09 2014-04-07 0.668 3,762,000 -15,000 0.45% 2,513,016
2014-04-04 2014-04-02 0.712 3,777,000 +40,000 0.45% 2,689,224
2014-04-02 2014-03-31 0.804 3,737,000 -40,000 0.45% 3,004,548
2014-04-01 2014-03-28 0.796 3,777,000 +342,500 0.45% 3,006,492
2014-03-31 2014-03-27 0.720 3,434,500 -45,000 0.41% 2,472,840
2014-03-28 2014-03-26 0.728 3,479,500 -5,000 0.42% 2,533,076
2014-03-27 2014-03-25 0.716 3,484,500 +30,000 0.42% 2,494,902
2014-03-19 2014-03-17 0.692 3,454,500 +5,000 0.41% 2,390,514
2014-03-17 2014-03-13 0.688 3,449,500 +12,500 0.41% 2,373,256
2014-03-14 2014-03-12 0.708 3,437,000 +40,000 0.41% 2,433,396
2014-03-04 2014-02-28 0.740 3,397,000 -150,000 0.41% 2,513,780
2014-02-28 2014-02-26 0.684 3,547,000 +25,000 0.42% 2,426,148
2014-02-25 2014-02-21 0.704 3,522,000 -32,500 0.42% 2,479,488
2014-02-21 2014-02-19 0.680 3,554,500 -10,000 0.43% 2,417,060
2014-02-20 2014-02-18 0.680 3,564,500 +42,500 0.43% 2,423,860
2014-02-07 2014-02-05 0.728 3,522,000 -250,000 0.42% 2,564,016
2014-02-04 2014-01-28 0.736 3,772,000 +425,000 0.45% 2,776,192
2014-01-29 2014-01-27 0.716 3,347,000 +300,000 0.40% 2,396,452
2014-01-27 2014-01-23 0.756 3,047,000 -20,000 0.36% 2,303,532
2014-01-22 2014-01-20 0.764 3,067,000 +510,000 0.37% 2,343,188
2014-01-21 2014-01-17 0.676 2,557,000 -5,000 0.31% 1,728,532
2014-01-20 2014-01-16 0.708 2,562,000 +7,500 0.31% 1,813,896
2014-01-16 2014-01-14 0.688 2,554,500 +15,000 0.31% 1,757,496
2014-01-15 2014-01-13 0.712 2,539,500 -140,000 0.30% 1,808,124
2014-01-14 2014-01-10 0.688 2,679,500 -45,000 0.32% 1,843,496
2014-01-10 2014-01-08 0.692 2,724,500 -25,000 0.33% 1,885,354
2014-01-08 2014-01-06 0.712 2,749,500 -17,500 0.33% 1,957,644
2014-01-06 2014-01-02 0.712 2,767,000 +7,500 0.33% 1,970,104
2014-01-02 2013-12-27 0.712 2,759,500 -20,000 0.33% 1,964,764
2013-12-30 2013-12-24 0.708 2,779,500 -37,500 0.33% 1,967,886
2013-12-17 2013-12-13 0.724 2,817,000 -12,500 0.34% 2,039,508
2013-12-05 2013-12-03 0.688 2,829,500 +12,500 0.34% 1,946,696
2013-11-27 2013-11-25 0.704 2,817,000 -25,000 0.34% 1,983,168
2013-11-26 2013-11-22 0.724 2,842,000 +15,000 0.34% 2,057,608
2013-11-22 2013-11-20 0.744 2,827,000 -15,000 0.34% 2,103,288
2013-11-18 2013-11-14 0.748 2,842,000 +15,000 0.34% 2,125,816
2013-11-14 2013-11-12 0.704 2,827,000 +25,000 0.34% 1,990,208
2013-11-11 2013-11-07 0.760 2,802,000 -15,000 0.34% 2,129,520
2013-11-08 2013-11-06 0.760 2,817,000 -7,500 0.34% 2,140,920
2013-11-01 2013-10-30 0.724 2,824,500 +25,000 0.34% 2,044,938
2013-10-18 2013-10-16 0.752 2,799,500 +20,000 0.34% 2,105,224
2013-10-04 2013-10-02 0.840 2,779,500 -25,000 0.34% 2,334,780
2013-08-13 2013-08-09 0.732 2,804,500 +25,000 0.34% 2,052,894
2013-08-07 2013-08-05 0.812 2,779,500 -100,000 0.34% 2,256,954
2013-07-25 2013-07-23 0.760 2,879,500 +12,500 0.35% 2,188,420
2013-06-05 2013-06-03 0.796 2,867,000 +25,000 0.35% 2,282,132
2013-05-22 2013-05-20 0.780 2,842,000 +50,000 0.34% 2,216,760
2013-05-15 2013-05-13 0.780 2,792,000 +110,000 0.34% 2,177,760
2013-04-29 2013-04-25 0.920 2,682,000 +25,000 0.33% 2,467,440
2013-04-18 2013-04-16 1.100 2,657,000 +2,500 0.37% 2,922,700
2013-04-08 2013-04-03 1.360 2,654,500 -147,500 0.43% 3,610,120
2013-03-25 2013-03-21 1.280 2,802,000 +40,000 0.45% 3,586,560
2013-03-18 2013-03-14 1.220 2,762,000 +75,000 0.45% 3,369,640
2013-03-08 2013-03-06 1.280 2,687,000 +12,500 0.44% 3,439,360
2013-03-06 2013-03-04 1.360 2,674,500 +12,500 0.43% 3,637,320
2013-02-26 2013-02-22 1.080 2,662,000 -12,500 0.43% 2,874,960
2013-02-18 2013-02-14 0.960 2,674,500 +12,500 0.43% 2,567,520
2013-01-31 2013-01-29 0.844 2,662,000 -25,000 0.43% 2,246,728
2012-11-27 2012-11-23 0.552 2,687,000 +25,000 0.44% 1,483,224
2012-10-26 2012-10-24 0.548 2,662,000 -47,500 0.47% 1,458,776
2012-10-25 2012-10-22 0.520 2,709,500 -145,000 0.48% 1,408,940
2012-09-05 2012-09-03 0.724 2,854,500 +500,000 0.50% 2,066,658
2012-06-19 2012-06-15 0.812 2,354,500 -12,500 0.42% 1,911,854
2012-05-21 2012-05-17 0.940 2,367,000 -45,000 0.42% 2,224,980
2012-04-25 2012-04-23 0.920 2,412,000 -95,000 0.43% 2,219,040
2012-04-20 2012-04-18 0.920 2,507,000 -22,500 0.44% 2,306,440
2012-03-28 2012-03-26 1.040 2,529,500 -75,000 0.45% 2,630,680
2012-03-08 2012-03-06 1.040 2,604,500 -12,500 0.46% 2,708,680
2012-03-01 2012-02-28 1.060 2,617,000 -5,000 0.46% 2,774,020
2012-02-24 2012-02-22 1.060 2,622,000 -100,000 0.46% 2,779,320
2012-01-19 2012-01-17 1.100 2,722,000 -262,500 0.48% 2,994,200
2012-01-12 2012-01-10 1.140 2,984,500 +250,000 0.53% 3,402,330
2011-12-07 2011-12-05 1.020 2,734,500 -42,500 0.49% 2,789,190
2011-11-15 2011-11-11 1.040 2,777,000 +10,000 0.49% 2,888,080
2011-10-27 2011-10-25 0.840 2,767,000 +297,500 0.49% 2,324,280
2011-09-26 2011-09-22 0.912 2,469,500 +25,000 0.44% 2,252,184
2011-09-22 2011-09-20 0.940 2,444,500 -5,000 0.44% 2,297,830
2011-09-08 2011-09-06 0.976 2,449,500 -425,000 0.44% 2,390,712
2011-09-07 2011-09-05 0.960 2,874,500 -175,000 0.52% 2,759,520
2011-09-06 2011-09-02 1.000 3,049,500 -1,972,500 0.55% 3,049,500
2011-09-01 2011-08-30 0.900 5,022,000 -252,500 0.90% 4,519,800
2011-08-31 2011-08-29 0.920 5,274,500 -25,000 0.95% 4,852,540
2011-08-30 2011-08-26 0.916 5,299,500 -125,000 0.95% 4,854,342
2011-08-24 2011-08-22 0.900 5,424,500 +2,500 0.98% 4,882,050
2011-08-23 2011-08-19 0.920 5,422,000 +125,000 0.98% 4,988,240
2011-08-22 2011-08-18 0.980 5,297,000 +135,000 0.95% 5,191,060
2011-06-09 2011-06-07 1.480 5,162,000 -20,000 0.93% 7,639,760
2011-06-03 2011-06-01 1.440 5,182,000 -5,000 0.94% 7,462,080
2011-06-01 2011-05-30 1.400 5,187,000 -12,500 0.95% 7,261,800
2011-05-11 2011-05-06 1.460 5,199,500 +50,000 0.95% 7,591,270
2011-04-06 2011-04-01 1.580 5,149,500 -10,000 0.94% 8,136,210
2011-03-28 2011-03-24 1.440 5,159,500 +10,000 0.94% 7,429,680
2011-02-11 2011-02-09 1.840 5,149,500 +45,000 0.94% 9,475,080
2011-02-10 2011-02-08 1.880 5,104,500 +12,500 0.93% 9,596,460
2011-02-09 2011-02-07 1.900 5,092,000 +50,000 0.93% 9,674,800
2011-02-07 2011-01-31 2.120 5,042,000 +440,000 0.92% 10,689,040
2011-01-28 2011-01-26 2.040 4,602,000 -22,500 0.84% 9,388,080
2011-01-17 2011-01-13 2.240 4,624,500 -110,000 0.84% 10,358,880
2010-12-22 2010-12-20 1.800 4,734,500 +40,000 0.86% 8,522,100
2010-12-08 2010-12-06 1.700 4,694,500 +117,500 0.86% 7,980,650
2010-12-07 2010-12-03 1.800 4,577,000 -15,000 0.83% 8,238,600
2010-12-06 2010-12-02 1.860 4,592,000 +40,000 0.84% 8,541,120
2010-12-03 2010-12-01 1.920 4,552,000 +25,000 0.83% 8,739,840
2010-11-30 2010-11-26 2.000 4,527,000 +12,500 0.82% 9,054,000
2010-11-29 2010-11-25 2.040 4,514,500 +52,500 0.83% 9,209,580
2010-11-24 2010-11-22 2.000 4,462,000 +25,000 0.82% 8,924,000
2010-11-19 2010-11-17 2.040 4,437,000 -2,500 0.82% 9,051,480
2010-11-18 2010-11-16 2.000 4,439,500 +50,000 0.82% 8,879,000
2010-11-17 2010-11-15 2.040 4,389,500 +2,000,000 0.81% 8,954,580
2010-11-16 2010-11-12 1.940 2,389,500 -1,875,000 0.44% 4,635,630
2010-11-15 2010-11-11 2.040 4,264,500 +40,000 0.78% 8,699,580
2010-11-04 2010-11-02 1.760 4,224,500 +479,988 0.78% 7,435,120
2010-11-02 2010-10-29 1.640 3,744,512 +17,500 0.69% 6,141,000
2010-10-29 2010-10-27 1.600 3,727,012 +27,500 0.69% 5,963,219
2010-10-28 2010-10-26 1.600 3,699,512 +85,268 0.68% 5,919,219
2010-10-21 2010-10-19 1.700 3,614,244 -2,500 0.66% 6,144,215
2010-10-20 2010-10-18 1.700 3,616,744 +65,000 0.67% 6,148,465
2010-10-19 2010-10-15 1.760 3,551,744 -2,500 0.65% 6,251,069
2010-10-18 2010-10-14 1.640 3,554,244 -5,000 0.65% 5,828,960
2010-10-15 2010-10-13 1.600 3,559,244 -5,000 0.65% 5,694,790
2010-10-14 2010-10-12 1.540 3,564,244 +1,934,744 0.66% 5,488,936
2010-10-08 2010-10-06 1.540 1,629,500 -2,505,000 0.30% 2,509,430
2010-10-06 2010-10-04 1.600 4,134,500 +2,500,000 0.76% 6,615,200
2010-10-05 2010-09-30 1.600 1,634,500 -587,181 0.30% 2,615,200
2010-10-04 2010-09-29 1.540 2,221,681 -1,912,819 0.41% 3,421,389
2010-09-28 2010-09-24 1.560 4,134,500 +2,500 0.76% 6,449,820
2010-09-20 2010-09-16 1.620 4,132,000 +995,529 0.76% 6,693,840
2010-09-17 2010-09-15 1.560 3,136,471 -277,500 0.58% 4,892,895
2010-09-16 2010-09-14 1.640 3,413,971 -958,029 0.63% 5,598,912
2010-09-15 2010-09-13 1.600 4,372,000 +2,500 0.80% 6,995,200
2010-09-13 2010-09-09 1.600 4,369,500 -2,500 0.80% 6,991,200
2010-09-07 2010-09-03 1.540 4,372,000 +2,500 0.80% 6,732,880
2010-08-18 2010-08-16 1.700 4,369,500 -25,000 0.84% 7,428,150
2010-08-13 2010-08-11 1.560 4,394,500 +50,000 0.85% 6,855,420
2010-08-12 2010-08-10 1.360 4,344,500 +30,000 0.84% 5,908,520
2010-08-11 2010-08-09 1.360 4,314,500 +157,500 0.83% 5,867,720
2010-08-10 2010-08-06 1.360 4,157,000 +27,500 0.80% 5,653,520
2010-08-09 2010-08-05 1.360 4,129,500 +50,000 0.80% 5,616,120
2010-07-30 2010-07-28 1.400 4,079,500 +250,000 0.79% 5,711,300
2010-07-29 2010-07-27 1.380 3,829,500 +377,500 0.74% 5,284,710
2010-07-28 2010-07-26 1.360 3,452,000 +10,000 0.67% 4,694,720
2010-07-27 2010-07-23 1.420 3,442,000 +37,500 0.66% 4,887,640
2010-07-26 2010-07-22 1.380 3,404,500 +315,000 0.66% 4,698,210
2010-07-15 2010-07-13 1.260 3,089,500 +12,500 0.60% 3,892,770
2010-07-14 2010-07-12 1.200 3,077,000 +7,500 0.59% 3,692,400
2010-07-12 2010-07-08 1.440 3,069,500 +25,000 0.59% 4,420,080
2010-07-09 2010-07-07 1.440 3,044,500 -47,500 0.59% 4,384,080
2010-07-05 2010-06-30 1.800 3,092,000 -167,500 0.60% 5,565,600
2010-06-24 2010-06-22 1.760 3,259,500 +25,000 0.63% 5,736,720
2010-06-22 2010-06-18 1.720 3,234,500 +2,500 0.62% 5,563,340
2010-06-15 2010-06-11 1.920 3,232,000 -57,500 0.62% 6,205,440
2010-06-10 2010-06-08 1.960 3,289,500 -25,000 0.64% 6,447,420
2010-06-07 2010-06-03 2.000 3,314,500 +50,000 0.64% 6,629,000
2010-06-01 2010-05-28 2.120 3,264,500 -312,500 0.63% 6,920,740
2010-05-28 2010-05-26 2.000 3,577,000 -62,500 0.69% 7,154,000
2010-05-25 2010-05-20 2.120 3,639,500 +1,250,000 0.70% 7,715,740
2010-05-20 2010-05-18 2.320 2,389,500 +100,000 0.46% 5,543,640
2010-05-19 2010-05-17 2.280 2,289,500 +125,000 0.44% 5,220,060
2010-05-14 2010-05-12 2.160 2,164,500 -177,500 0.42% 4,675,320
2010-05-13 2010-05-11 2.040 2,342,000 -180,000 0.45% 4,777,680
2010-05-05 2010-05-03 2.200 2,522,000 +25,000 0.49% 5,548,400
2010-05-04 2010-04-30 2.240 2,497,000 +50,000 0.48% 5,593,280
2010-05-03 2010-04-29 2.200 2,447,000 +50,000 0.47% 5,383,400
2010-04-30 2010-04-28 2.240 2,397,000 +50,000 0.46% 5,369,280
2010-04-29 2010-04-27 2.360 2,347,000 +290,000 0.45% 5,538,920
2010-04-28 2010-04-26 2.400 2,057,000 -130,000 0.40% 4,936,800
2010-04-26 2010-04-22 2.440 2,187,000 +250,000 0.42% 5,336,280
2010-04-23 2010-04-21 2.400 1,937,000 +110,000 0.37% 4,648,800
2010-04-22 2010-04-20 2.240 1,827,000 +242,500 0.35% 4,092,480
2010-04-21 2010-04-19 2.440 1,584,500 -50,000 0.31% 3,866,180
2010-04-20 2010-04-16 2.240 1,634,500 +50,000 0.32% 3,661,280
2010-04-19 2010-04-15 1.940 1,584,500 +520,000 0.31% 3,073,930
2010-04-16 2010-04-14 1.940 1,064,500 -112,500 0.21% 2,065,130
2010-04-15 2010-04-13 2.000 1,177,000 +55,000 0.23% 2,354,000
2010-04-14 2010-04-12 2.120 1,122,000 +750,000 0.22% 2,378,640
2010-04-13 2010-04-09 2.080 372,000 -200,000 0.07% 773,760
2010-04-12 2010-04-08 2.080 572,000 -7,500 0.11% 1,189,760
2010-04-09 2010-04-07 1.960 579,500 +252,500 0.11% 1,135,820
2010-04-08 2010-04-01 1.700 327,000 +120,000 0.06% 555,900
2010-03-30 2010-03-26 1.260 207,000 -152,500 0.04% 260,820
2010-03-26 2010-03-24 1.200 359,500 +152,500 0.07% 431,400
2010-03-25 2010-03-23 1.140 207,000 -182,500 0.04% 235,980
2010-03-22 2010-03-18 1.140 389,500 +182,500 0.08% 444,030
2010-02-02 2010-01-29 1.000 207,000 +25,000 0.04% 207,000
2010-01-29 2010-01-27 0.980 182,000 +30,000 0.04% 178,360
2010-01-22 2010-01-20 1.000 152,000 +150,000 0.03% 152,000
2009-12-30 2009-12-28 0.760 2,000 -97,500 0.00% 1,520
2009-12-21 2009-12-17 0.800 99,500 +97,500 0.02% 79,600
2008-04-09 2008-04-07 0.528 2,000 -22,500 0.00% 1,056
2008-03-20 2008-03-18 0.480 24,500 -1,035,500 0.01% 11,760
2008-03-19 2008-03-17 0.480 1,060,000 +1,035,500 0.32% 508,800
2007-12-27 2007-12-20 0.580 24,500 -1,164 0.01% 14,210
2007-12-21 2007-12-19 0.560 25,664 -22,500 0.01% 14,372
2007-12-18 2007-12-14 0.676 48,164 +23,664 0.01% 32,559
2007-11-22 2007-11-20 0.740 24,500 -2,500 0.01% 18,130
2007-11-20 2007-11-16 0.741 27,000 +2,500 0.01% 20,016
2007-11-19 2007-11-15 0.716 24,500 -6,962 0.01% 17,552
2007-06-26 2007-06-22 0.779 31,462 0.01% 24,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top