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: YUANTA SECURITIES (HONG KONG) CO LTD

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 -17,735,000
2021-02-02 2021-01-29 0.054 17,735,000 -10,000 0.76% 957,690
2020-09-29 2020-09-25 0.045 17,745,000 +50,000 0.76% 798,525
2020-08-05 2020-08-03 0.047 17,695,000 -210,000 0.88% 831,665
2020-07-22 2020-07-20 0.047 17,905,000 -160,000 0.89% 841,535
2020-07-21 2020-07-17 0.046 18,065,000 +30,000 0.89% 830,990
2020-07-16 2020-07-14 0.046 18,035,000 -110,000 0.89% 829,610
2020-07-14 2020-07-10 0.048 18,145,000 -10,000 0.90% 870,960
2020-07-13 2020-07-09 0.044 18,155,000 +10,000 0.90% 798,820
2020-07-08 2020-07-06 0.042 18,145,000 +10,000 0.90% 762,090
2020-07-06 2020-07-02 0.042 18,135,000 +220,000 0.90% 761,670
2020-07-03 2020-06-30 0.039 17,915,000 +200,000 0.89% 698,685
2020-07-02 2020-06-29 0.046 17,715,000 +30,000 0.88% 814,890
2020-06-29 2020-06-24 0.049 17,685,000 +20,000 0.88% 866,565
2020-06-26 2020-06-23 0.044 17,665,000 -430,000 0.87% 777,260
2020-06-24 2020-06-22 0.049 18,095,000 +10,000 0.90% 886,655
2020-06-23 2020-06-19 0.046 18,085,000 +90,000 0.90% 831,910
2020-06-22 2020-06-18 0.046 17,995,000 +10,000 0.89% 827,770
2020-06-18 2020-06-16 0.046 17,985,000 +100,000 0.89% 827,310
2020-06-16 2020-06-12 0.045 17,885,000 +40,000 0.89% 804,825
2020-06-11 2020-06-09 0.045 17,845,000 +20,000 0.88% 803,025
2020-06-10 2020-06-08 0.045 17,825,000 +20,000 0.88% 802,125
2020-06-08 2020-06-04 0.044 17,805,000 +160,000 0.88% 783,420
2020-06-05 2020-06-03 0.048 17,645,000 +10,000 0.87% 846,960
2020-05-28 2020-05-26 0.045 17,635,000 +20,000 0.87% 793,575
2020-05-27 2020-05-25 0.048 17,615,000 +80,000 0.87% 845,520
2020-05-26 2020-05-22 0.048 17,535,000 +10,000 0.87% 841,680
2020-05-22 2020-05-20 0.046 17,525,000 +10,000 0.87% 806,150
2020-05-20 2020-05-18 0.045 17,515,000 +10,000 0.87% 788,175
2020-05-19 2020-05-15 0.041 17,505,000 +10,000 0.87% 717,705
2020-05-12 2020-05-08 0.045 17,495,000 +30,000 0.87% 787,275
2020-05-11 2020-05-07 0.048 17,465,000 +10,000 0.86% 838,320
2020-05-08 2020-05-06 0.046 17,455,000 +120,000 0.86% 802,930
2020-05-05 2020-04-29 0.048 17,335,000 +30,000 0.86% 832,080
2020-05-04 2020-04-28 0.049 17,305,000 +20,000 0.86% 847,945
2020-04-29 2020-04-27 0.049 17,285,000 +20,000 0.86% 846,965
2020-04-28 2020-04-24 0.049 17,265,000 +50,000 0.85% 845,985
2020-04-27 2020-04-23 0.050 17,215,000 +20,000 0.85% 860,750
2020-04-24 2020-04-22 0.050 17,195,000 +20,000 0.85% 859,750
2020-04-23 2020-04-21 0.062 17,175,000 +10,000 0.85% 1,064,850
2020-04-22 2020-04-20 0.057 17,165,000 +20,000 0.85% 978,405
2020-04-17 2020-04-15 0.054 17,145,000 +20,000 0.85% 925,830
2020-04-16 2020-04-14 0.053 17,125,000 +250,000 0.85% 907,625
2020-04-15 2020-04-09 0.053 16,875,000 +60,000 0.84% 894,375
2020-04-14 2020-04-08 0.052 16,815,000 +10,000 0.83% 874,380
2020-04-09 2020-04-07 0.049 16,805,000 +130,000 0.83% 823,445
2020-04-03 2020-04-01 0.068 16,675,000 +150,000 0.83% 1,133,900
2020-03-30 2020-03-26 0.068 16,525,000 +50,000 0.82% 1,123,700
2020-03-23 2020-03-19 0.070 16,475,000 +110,000 0.82% 1,153,250
2020-03-18 2020-03-16 0.080 16,365,000 +60,000 0.81% 1,309,200
2020-03-12 2020-03-10 0.077 16,305,000 +10,000 0.81% 1,255,485
2020-03-11 2020-03-09 0.065 16,295,000 +200,000 0.81% 1,059,175
2020-03-05 2020-03-03 0.078 16,095,000 +10,000 0.80% 1,255,410
2020-03-04 2020-03-02 0.069 16,085,000 +30,000 0.80% 1,109,865
2019-09-18 2019-09-16 0.135 16,055,000 +10,000 0.83% 2,167,425
2019-08-13 2019-08-09 0.103 16,045,000 +50,000 0.83% 1,652,635
2019-08-08 2019-08-06 0.108 15,995,000 +50,000 0.82% 1,727,460
2019-07-17 2019-07-15 0.124 15,945,000 +100,000 0.82% 1,977,180
2019-07-15 2019-07-11 0.129 15,845,000 +200,000 0.82% 2,044,005
2019-07-12 2019-07-10 0.132 15,645,000 +300,000 0.81% 2,065,140
2019-07-11 2019-07-09 0.126 15,345,000 +700,000 0.79% 1,933,470
2019-07-09 2019-07-05 0.095 14,645,000 +1,560,000 0.75% 1,391,275
2019-07-08 2019-07-04 0.101 13,085,000 +400,000 0.67% 1,321,585
2019-07-05 2019-07-03 0.138 12,685,000 +300,000 0.65% 1,750,530
2019-07-04 2019-07-02 0.109 12,385,000 +180,000 0.64% 1,349,965
2019-06-28 2019-06-26 0.140 12,205,000 -10,000 0.63% 1,708,700
2019-04-25 2019-04-23 0.149 12,215,000 -300,000 0.63% 1,820,035
2019-04-15 2019-04-11 0.140 12,515,000 +200,000 0.65% 1,752,100
2019-04-12 2019-04-10 0.146 12,315,000 +200,000 0.63% 1,797,990
2019-03-26 2019-03-22 0.150 12,115,000 -2,340,000 0.62% 1,817,250
2019-03-25 2019-03-21 0.159 14,455,000 -630,000 0.75% 2,298,345
2019-03-22 2019-03-20 0.159 15,085,000 -200,000 0.78% 2,398,515
2019-03-15 2019-03-13 0.179 15,285,000 +450,000 0.79% 2,736,015
2019-03-11 2019-03-07 0.187 14,835,000 +90,000 0.76% 2,774,145
2019-02-18 2019-02-14 0.182 14,745,000 +50,000 0.76% 2,683,590
2019-02-15 2019-02-13 0.204 14,695,000 +1,740,000 0.76% 2,997,780
2018-11-23 2018-11-21 0.218 12,955,000 -20,000 0.67% 2,824,190
2018-11-19 2018-11-15 0.218 12,975,000 -10,000 0.67% 2,828,550
2018-11-16 2018-11-14 0.198 12,985,000 -50,000 0.67% 2,571,030
2018-11-14 2018-11-12 0.199 13,035,000 -10,000 0.67% 2,593,965
2018-11-07 2018-11-05 0.185 13,045,000 +150,000 0.67% 2,413,325
2018-11-06 2018-11-02 0.219 12,895,000 +250,000 0.66% 2,824,005
2018-11-01 2018-10-30 0.245 12,645,000 +10,000 0.65% 3,098,025
2018-10-31 2018-10-29 0.233 12,635,000 -60,000 0.65% 2,943,955
2018-10-26 2018-10-24 0.270 12,695,000 +100,000 0.65% 3,427,650
2018-10-25 2018-10-23 0.250 12,595,000 +100,000 0.65% 3,148,750
2018-10-24 2018-10-22 0.275 12,495,000 +310,000 0.64% 3,436,125
2018-10-23 2018-10-19 0.249 12,185,000 +60,000 0.63% 3,034,065
2018-10-22 2018-10-18 0.250 12,125,000 +610,000 0.62% 3,031,250
2018-10-19 2018-10-16 0.250 11,515,000 +100,000 0.59% 2,878,750
2018-10-18 2018-10-15 0.241 11,415,000 +20,000 0.59% 2,751,015
2018-10-15 2018-10-11 0.242 11,395,000 -80,000 0.59% 2,757,590
2018-10-12 2018-10-10 0.275 11,475,000 +410,000 0.59% 3,155,625
2018-10-11 2018-10-09 0.237 11,065,000 -90,000 0.57% 2,622,405
2018-10-09 2018-10-05 0.370 11,155,000 -50,000 0.57% 4,127,350
2018-10-05 2018-10-03 0.390 11,205,000 -10,000 0.58% 4,369,950
2018-10-02 2018-09-27 0.395 11,215,000 -40,000 0.58% 4,429,925
2018-09-21 2018-09-19 0.380 11,255,000 -50,000 0.58% 4,276,900
2018-09-14 2018-09-12 0.340 11,305,000 -50,000 0.58% 3,843,700
2018-09-13 2018-09-11 0.345 11,355,000 -20,000 0.59% 3,917,475
2018-08-14 2018-08-10 0.495 11,375,000 -10,000 0.59% 5,630,625
2018-08-13 2018-08-09 0.490 11,385,000 -160,000 0.59% 5,578,650
2018-08-10 2018-08-08 0.500 11,545,000 -40,000 0.60% 5,772,500
2018-08-09 2018-08-07 0.485 11,585,000 -60,000 0.60% 5,618,725
2018-07-26 2018-07-24 0.470 11,645,000 +70,000 0.60% 5,473,150
2018-07-25 2018-07-23 0.480 11,575,000 +210,000 0.60% 5,556,000
2018-07-16 2018-07-12 0.420 11,365,000 +10,000 0.59% 4,773,300
2018-07-13 2018-07-11 0.400 11,355,000 +50,000 0.59% 4,542,000
2018-07-11 2018-07-09 0.435 11,305,000 +30,000 0.58% 4,917,675
2018-07-10 2018-07-06 0.475 11,275,000 +230,000 0.58% 5,355,625
2018-07-09 2018-07-05 0.450 11,045,000 +10,000 0.57% 4,970,250
2018-07-06 2018-07-04 0.400 11,035,000 +10,000 0.57% 4,414,000
2018-07-05 2018-07-03 0.420 11,025,000 -490,000 0.57% 4,630,500
2018-07-04 2018-06-29 0.500 11,515,000 +10,000 0.59% 5,757,500
2018-03-29 2018-03-27 0.540 11,505,000 -370,000 0.59% 6,212,700
2018-03-28 2018-03-26 0.520 11,875,000 -140,000 0.61% 6,175,000
2018-03-26 2018-03-22 0.530 12,015,000 -380,000 0.62% 6,367,950
2018-03-23 2018-03-21 0.470 12,395,000 -1,340,000 0.64% 5,825,650
2018-03-22 2018-03-20 0.475 13,735,000 -100,000 0.71% 6,524,125
2018-03-21 2018-03-19 0.490 13,835,000 -1,740,000 0.71% 6,779,150
2018-03-20 2018-03-16 0.530 15,575,000 +40,000 0.80% 8,254,750
2018-03-19 2018-03-15 0.560 15,535,000 +150,000 0.80% 8,699,600
2018-03-12 2018-03-08 0.660 15,385,000 +10,000 0.79% 10,154,100
2018-03-07 2018-03-05 0.660 15,375,000 +20,000 0.79% 10,147,500
2018-03-06 2018-03-02 0.660 15,355,000 +120,000 0.79% 10,134,300
2018-03-05 2018-03-01 0.680 15,235,000 +80,000 0.79% 10,359,800
2018-03-02 2018-02-28 0.680 15,155,000 +60,000 0.78% 10,305,400
2018-03-01 2018-02-27 0.700 15,095,000 +290,000 0.78% 10,566,500
2018-02-28 2018-02-26 0.710 14,805,000 +10,000 0.76% 10,511,550
2018-02-27 2018-02-23 0.710 14,795,000 +70,000 0.76% 10,504,450
2018-02-23 2018-02-21 0.720 14,725,000 +2,040,000 0.76% 10,602,000
2018-02-14 2018-02-12 0.650 12,685,000 +340,000 0.65% 8,245,250
2018-02-13 2018-02-09 0.630 12,345,000 +900,000 0.64% 7,777,350
2018-02-12 2018-02-08 0.660 11,445,000 +20,000 0.59% 7,553,700
2018-02-09 2018-02-07 0.660 11,425,000 +10,000 0.59% 7,540,500
2018-02-08 2018-02-06 0.640 11,415,000 -410,000 0.59% 7,305,600
2018-02-05 2018-02-01 0.630 11,825,000 +60,000 0.61% 7,449,750
2018-02-02 2018-01-31 0.610 11,765,000 +70,000 0.61% 7,176,650
2018-02-01 2018-01-30 0.620 11,695,000 +20,000 0.60% 7,250,900
2018-01-29 2018-01-25 0.630 11,675,000 +330,000 0.60% 7,355,250
2018-01-26 2018-01-24 0.630 11,345,000 +190,000 0.58% 7,147,350
2018-01-19 2018-01-17 0.630 11,155,000 +30,000 0.57% 7,027,650
2018-01-18 2018-01-16 0.640 11,125,000 +70,000 0.57% 7,120,000
2018-01-17 2018-01-15 0.630 11,055,000 +30,000 0.57% 6,964,650
2018-01-16 2018-01-12 0.660 11,025,000 +140,000 0.57% 7,276,500
2018-01-12 2018-01-10 0.660 10,885,000 +40,000 0.56% 7,184,100
2018-01-11 2018-01-09 0.590 10,845,000 +110,000 0.56% 6,398,550
2018-01-10 2018-01-08 0.560 10,735,000 +50,000 0.55% 6,011,600
2017-12-29 2017-12-27 0.540 10,685,000 +430,000 0.55% 5,769,900
2017-12-28 2017-12-22 0.540 10,255,000 +540,000 0.53% 5,537,700
2017-12-20 2017-12-18 0.520 9,715,000 +20,000 0.50% 5,051,800
2017-12-14 2017-12-12 0.520 9,695,000 +120,000 0.50% 5,041,400
2017-12-13 2017-12-11 0.530 9,575,000 +40,000 0.49% 5,074,750
2017-12-11 2017-12-07 0.520 9,535,000 +890,000 0.49% 4,958,200
2017-12-08 2017-12-06 0.540 8,645,000 -350,000 0.45% 4,668,300
2017-12-07 2017-12-05 0.560 8,995,000 +1,260,000 0.46% 5,037,200
2017-12-06 2017-12-04 0.550 7,735,000 +50,000 0.40% 4,254,250
2017-12-04 2017-11-30 0.550 7,685,000 +510,000 0.40% 4,226,750
2017-12-01 2017-11-29 0.560 7,175,000 +480,000 0.38% 4,018,000
2017-11-30 2017-11-28 0.560 6,695,000 +610,000 0.35% 3,749,200
2017-11-29 2017-11-27 0.540 6,085,000 +60,000 0.32% 3,285,900
2017-11-24 2017-11-22 0.510 6,025,000 +50,000 0.32% 3,072,750
2017-11-23 2017-11-21 0.520 5,975,000 +30,000 0.31% 3,107,000
2017-11-16 2017-11-14 0.470 5,945,000 +50,000 0.31% 2,794,150
2017-11-10 2017-11-08 0.435 5,895,000 +90,000 0.31% 2,564,325
2017-11-09 2017-11-07 0.445 5,805,000 +20,000 0.30% 2,583,225
2017-11-08 2017-11-06 0.445 5,785,000 +310,000 0.30% 2,574,325
2017-11-07 2017-11-03 0.445 5,475,000 +450,000 0.29% 2,436,375
2017-11-06 2017-11-02 0.450 5,025,000 +80,000 0.26% 2,261,250
2017-11-01 2017-10-30 0.380 4,945,000 +350,000 0.26% 1,879,100
2017-10-31 2017-10-27 0.380 4,595,000 +280,000 0.24% 1,746,100
2017-10-27 2017-10-25 0.380 4,315,000 +400,000 0.23% 1,639,700
2017-10-26 2017-10-24 0.375 3,915,000 +320,000 0.20% 1,468,125
2017-10-25 2017-10-23 0.380 3,595,000 +170,000 0.19% 1,366,100
2017-10-24 2017-10-20 0.365 3,425,000 +530,000 0.18% 1,250,125
2017-10-23 2017-10-19 0.350 2,895,000 +250,000 0.15% 1,013,250
2017-09-21 2017-09-19 0.360 2,645,000 +10,000 0.14% 952,200
2017-09-13 2017-09-11 0.380 2,635,000 +10,000 0.14% 1,001,300
2017-09-11 2017-09-07 0.395 2,625,000 +10,000 0.14% 1,036,875
2017-09-05 2017-09-01 0.390 2,615,000 -30,000 0.14% 1,019,850
2017-08-28 2017-08-24 0.395 2,645,000 +300,000 0.14% 1,044,775
2017-08-07 2017-08-03 0.405 2,345,000 -2,500 0.12% 949,725
2017-07-04 2017-06-30 0.430 2,347,500 +30,000 0.12% 1,009,425
2017-06-16 2017-06-14 0.440 2,317,500 +350,000 0.12% 1,019,700
2017-03-17 2017-03-15 0.435 1,967,500 -5,000 0.10% 855,862
2017-03-16 2017-03-14 0.440 1,972,500 -10,000 0.10% 867,900
2017-03-15 2017-03-13 0.420 1,982,500 +10,000 0.11% 832,650
2017-03-09 2017-03-07 0.440 1,972,500 -30,000 0.10% 867,900
2017-03-02 2017-02-28 0.440 2,002,500 -30,000 0.11% 881,100
2017-02-24 2017-02-22 0.410 2,032,500 +30,000 0.11% 833,325
2017-02-23 2017-02-21 0.420 2,002,500 -30,000 0.11% 841,050
2017-02-16 2017-02-14 0.405 2,032,500 +10,000 0.11% 823,162
2017-02-15 2017-02-13 0.405 2,022,500 +10,000 0.11% 819,112
2017-02-09 2017-02-07 0.420 2,012,500 +10,000 0.11% 845,250
2017-01-26 2017-01-24 0.420 2,002,500 -50,000 0.11% 841,050
2017-01-24 2017-01-20 0.420 2,052,500 +10,000 0.11% 862,050
2017-01-23 2017-01-19 0.420 2,042,500 +40,000 0.11% 857,850
2017-01-20 2017-01-18 0.435 2,002,500 -50,000 0.11% 871,088
2017-01-17 2017-01-13 0.400 2,052,500 +30,000 0.11% 821,000
2017-01-13 2017-01-11 0.410 2,022,500 +50,000 0.11% 829,225
2017-01-06 2017-01-04 0.440 1,972,500 -50,000 0.10% 867,900
2017-01-05 2017-01-03 0.405 2,022,500 +40,000 0.11% 819,112
2017-01-04 2016-12-30 0.445 1,982,500 -70,000 0.11% 882,212
2016-12-29 2016-12-23 0.410 2,052,500 +10,000 0.11% 841,525
2016-12-20 2016-12-16 0.415 2,042,500 +20,000 0.11% 847,638
2016-12-16 2016-12-14 0.410 2,022,500 -20,000 0.11% 829,225
2016-12-14 2016-12-12 0.420 2,042,500 +10,000 0.11% 857,850
2016-12-08 2016-12-06 0.425 2,032,500 +20,000 0.11% 863,812
2016-12-06 2016-12-02 0.445 2,012,500 +40,000 0.11% 895,562
2016-12-02 2016-11-30 0.460 1,972,500 -10,000 0.10% 907,350
2016-12-01 2016-11-29 0.450 1,982,500 -20,000 0.11% 892,125
2016-11-30 2016-11-28 0.430 2,002,500 -190,000 0.11% 861,075
2016-11-29 2016-11-25 0.440 2,192,500 -210,000 0.12% 964,700
2016-11-25 2016-11-23 0.445 2,402,500 +10,000 0.13% 1,069,112
2016-11-24 2016-11-22 0.450 2,392,500 +10,000 0.13% 1,076,625
2016-11-23 2016-11-21 0.445 2,382,500 +10,000 0.13% 1,060,212
2016-11-22 2016-11-18 0.440 2,372,500 +380,000 0.13% 1,043,900
2016-11-18 2016-11-16 0.430 1,992,500 -60,000 0.11% 856,775
2016-11-15 2016-11-11 0.420 2,052,500 +30,000 0.11% 862,050
2016-11-14 2016-11-10 0.425 2,022,500 -10,000 0.11% 859,562
2016-11-10 2016-11-08 0.430 2,032,500 +60,000 0.11% 873,975
2016-11-04 2016-11-02 0.420 1,972,500 -10,000 0.10% 828,450
2016-11-03 2016-11-01 0.430 1,982,500 +10,000 0.11% 852,475
2016-11-02 2016-10-31 0.430 1,972,500 -20,000 0.10% 848,175
2016-11-01 2016-10-28 0.425 1,992,500 -30,000 0.11% 846,812
2016-10-25 2016-10-20 0.430 2,022,500 -10,000 0.11% 869,675
2016-10-24 2016-10-19 0.420 2,032,500 +10,000 0.11% 853,650
2016-10-20 2016-10-18 0.440 2,022,500 +30,000 0.11% 889,900
2016-10-13 2016-10-11 0.450 1,992,500 -150,000 0.11% 896,625
2016-10-12 2016-10-07 0.445 2,142,500 -10,000 0.11% 953,412
2016-10-06 2016-10-04 0.450 2,152,500 +10,000 0.11% 968,625
2016-10-04 2016-09-30 0.445 2,142,500 -10,000 0.11% 953,412
2016-10-03 2016-09-29 0.450 2,152,500 +10,000 0.11% 968,625
2016-09-29 2016-09-27 0.455 2,142,500 -20,000 0.11% 974,838
2016-09-28 2016-09-26 0.440 2,162,500 +20,000 0.11% 951,500
2016-09-27 2016-09-23 0.455 2,142,500 -10,000 0.11% 974,838
2016-09-26 2016-09-22 0.450 2,152,500 +10,000 0.11% 968,625
2016-09-23 2016-09-21 0.465 2,142,500 -10,000 0.11% 996,262
2016-09-22 2016-09-20 0.460 2,152,500 -10,000 0.11% 990,150
2016-09-21 2016-09-19 0.445 2,162,500 +10,000 0.11% 962,312
2016-09-19 2016-09-14 0.460 2,152,500 +20,000 0.11% 990,150
2016-09-15 2016-09-13 0.455 2,132,500 -10,000 0.11% 970,288
2016-09-14 2016-09-12 0.465 2,142,500 -10,000 0.11% 996,262
2016-09-12 2016-09-08 0.455 2,152,500 +30,000 0.12% 979,388
2016-09-07 2016-09-05 0.480 2,122,500 -20,000 0.12% 1,018,800
2016-09-06 2016-09-02 0.460 2,142,500 +20,000 0.12% 985,550
2016-09-05 2016-09-01 0.490 2,122,500 -130,000 0.12% 1,040,025
2016-09-02 2016-08-31 0.480 2,252,500 -20,000 0.13% 1,081,200
2016-09-01 2016-08-30 0.460 2,272,500 -10,000 0.13% 1,045,350
2016-08-31 2016-08-29 0.440 2,282,500 +30,000 0.13% 1,004,300
2016-08-29 2016-08-25 0.460 2,252,500 -30,000 0.13% 1,036,150
2016-08-26 2016-08-24 0.465 2,282,500 +10,000 0.13% 1,061,362
2016-08-23 2016-08-19 0.475 2,272,500 +20,000 0.13% 1,079,438
2016-08-22 2016-08-18 0.475 2,252,500 -10,000 0.13% 1,069,938
2016-08-17 2016-08-15 0.480 2,262,500 +10,000 0.13% 1,086,000
2016-08-11 2016-08-09 0.490 2,252,500 -10,000 0.13% 1,103,725
2016-08-10 2016-08-08 0.485 2,262,500 +110,000 0.13% 1,097,312
2016-08-09 2016-08-05 0.475 2,152,500 +10,000 0.13% 1,022,438
2016-08-03 2016-07-29 0.510 2,142,500 +20,000 0.13% 1,092,675
2016-07-29 2016-07-27 0.520 2,122,500 -760,000 0.12% 1,103,700
2016-07-28 2016-07-26 0.510 2,882,500 -2,350,000 0.17% 1,470,075
2016-07-26 2016-07-22 0.495 5,232,500 -100,000 0.31% 2,590,088
2016-07-25 2016-07-21 0.490 5,332,500 -590,000 0.31% 2,612,925
2016-07-22 2016-07-20 0.490 5,922,500 -2,210,000 0.35% 2,902,025
2016-07-21 2016-07-19 0.510 8,132,500 -490,000 0.48% 4,147,575
2016-07-20 2016-07-18 0.500 8,622,500 -200,000 0.51% 4,311,250
2016-07-19 2016-07-15 0.500 8,822,500 -800,000 0.52% 4,411,250
2016-07-18 2016-07-14 0.500 9,622,500 -2,220,000 0.57% 4,811,250
2016-07-15 2016-07-13 0.495 11,842,500 -500,000 0.70% 5,862,038
2016-07-14 2016-07-12 0.500 12,342,500 -150,000 0.73% 6,171,250
2016-07-12 2016-07-08 0.500 12,492,500 -50,000 0.73% 6,246,250
2016-07-08 2016-07-06 0.500 12,542,500 +10,000 0.75% 6,271,250
2016-07-06 2016-07-04 0.520 12,532,500 -10,000 0.75% 6,516,900
2016-07-04 2016-06-29 0.500 12,542,500 +20,000 0.75% 6,271,250
2016-06-29 2016-06-27 0.540 12,522,500 -10,000 0.75% 6,762,150
2016-06-28 2016-06-24 0.540 12,532,500 +10,000 0.75% 6,767,550
2016-06-20 2016-06-16 0.540 12,522,500 -30,000 0.75% 6,762,150
2016-06-15 2016-06-13 0.500 12,552,500 +10,000 0.76% 6,276,250
2016-06-08 2016-06-06 0.510 12,542,500 -20,000 0.76% 6,396,675
2016-05-27 2016-05-25 0.510 12,562,500 +10,000 0.77% 6,406,875
2016-05-26 2016-05-24 0.530 12,552,500 +10,000 0.76% 6,652,825
2016-05-24 2016-05-20 0.540 12,542,500 -10,000 0.76% 6,772,950
2016-05-19 2016-05-17 0.540 12,552,500 +10,000 0.76% 6,778,350
2016-05-11 2016-05-09 0.550 12,542,500 +10,000 0.76% 6,898,375
2016-05-10 2016-05-06 0.560 12,532,500 +10,000 0.76% 7,018,200
2016-05-09 2016-05-05 0.580 12,522,500 -10,000 0.76% 7,263,050
2016-05-04 2016-04-29 0.550 12,532,500 -5,000 0.76% 6,892,875
2016-05-03 2016-04-28 0.550 12,537,500 -10,000 0.76% 6,895,625
2016-04-29 2016-04-27 0.560 12,547,500 -10,000 0.76% 7,026,600
2016-04-27 2016-04-25 0.540 12,557,500 -10,000 0.76% 6,781,050
2016-04-19 2016-04-15 0.550 12,567,500 +10,000 0.77% 6,912,125
2016-04-15 2016-04-13 0.580 12,557,500 -30,000 0.76% 7,283,350
2016-04-14 2016-04-12 0.560 12,587,500 +10,410,000 0.77% 7,049,000
2016-04-12 2016-04-08 0.580 2,177,500 +60,000 0.16% 1,262,950
2016-04-06 2016-04-01 0.590 2,117,500 -220,000 0.16% 1,249,325
2016-04-05 2016-03-31 0.570 2,337,500 +10,000 0.18% 1,332,375
2016-04-01 2016-03-30 0.530 2,327,500 +10,000 0.18% 1,233,575
2016-03-30 2016-03-24 0.570 2,317,500 -75,000 0.17% 1,320,975
2016-03-29 2016-03-23 0.580 2,392,500 -75,000 0.18% 1,387,650
2016-03-24 2016-03-22 0.490 2,467,500 -7,500 0.19% 1,209,075
2016-03-23 2016-03-21 0.470 2,475,000 -70,000 0.19% 1,163,250
2016-03-14 2016-03-10 0.425 2,545,000 -10,000 0.19% 1,081,625
2016-03-10 2016-03-08 0.420 2,555,000 -10,000 0.19% 1,073,100
2016-03-04 2016-03-02 0.410 2,565,000 +10,000 0.19% 1,051,650
2016-03-01 2016-02-26 0.415 2,555,000 +10,000 0.19% 1,060,325
2016-02-17 2016-02-15 0.415 2,545,000 -20,000 0.19% 1,056,175
2016-02-15 2016-02-11 0.375 2,565,000 +10,000 0.19% 961,875
2016-02-12 2016-02-05 0.400 2,555,000 +10,000 0.19% 1,022,000
2016-02-01 2016-01-28 0.405 2,545,000 -10,000 0.19% 1,030,725
2016-01-29 2016-01-27 0.405 2,555,000 +10,000 0.19% 1,034,775
2016-01-22 2016-01-20 0.430 2,545,000 -10,000 0.19% 1,094,350
2016-01-19 2016-01-15 0.415 2,555,000 +10,000 0.19% 1,060,325
2016-01-15 2016-01-13 0.400 2,545,000 -10,000 0.19% 1,018,000
2016-01-13 2016-01-11 0.380 2,555,000 -50,000 0.19% 970,900
2016-01-11 2016-01-07 0.340 2,605,000 -40,000 0.22% 885,700
2016-01-04 2015-12-29 0.395 2,645,000 -22,500 0.23% 1,044,775
2015-12-28 2015-12-22 0.300 2,667,500 -20,000 0.23% 800,250
2015-12-23 2015-12-21 0.275 2,687,500 +17,500 0.23% 739,063
2015-12-21 2015-12-17 0.300 2,670,000 -20,000 0.23% 801,000
2015-12-17 2015-12-15 0.275 2,690,000 +20,000 0.23% 739,750
2015-11-30 2015-11-26 0.368 2,670,000 +50,000 0.23% 982,560
2015-11-27 2015-11-25 0.376 2,620,000 -50,000 0.27% 985,120
2015-11-26 2015-11-24 0.372 2,670,000 +50,000 0.27% 993,240
2015-11-25 2015-11-23 0.372 2,620,000 -25,000 0.27% 974,640
2015-11-24 2015-11-20 0.372 2,645,000 +25,000 0.27% 983,940
2015-11-23 2015-11-19 0.380 2,620,000 -12,500 0.27% 995,600
2015-11-19 2015-11-17 0.388 2,632,500 +12,500 0.27% 1,021,410
2015-11-17 2015-11-13 0.384 2,620,000 +50,000 0.27% 1,006,080
2015-11-11 2015-11-09 0.416 2,570,000 -125,000 0.26% 1,069,120
2015-11-09 2015-11-05 0.396 2,695,000 +25,000 0.27% 1,067,220
2015-11-06 2015-11-04 0.404 2,670,000 -50,000 0.27% 1,078,680
2015-11-05 2015-11-03 0.392 2,720,000 -25,000 0.28% 1,066,240
2015-11-03 2015-10-30 0.400 2,745,000 -25,000 0.28% 1,098,000
2015-11-02 2015-10-29 0.356 2,770,000 +25,000 0.28% 986,120
2015-10-30 2015-10-28 0.372 2,745,000 +25,000 0.28% 1,021,140
2015-10-27 2015-10-23 0.392 2,720,000 +25,000 0.28% 1,066,240
2015-10-22 2015-10-19 0.412 2,695,000 +25,000 0.27% 1,110,340
2015-10-20 2015-10-16 0.396 2,670,000 -25,000 0.27% 1,057,320
2015-10-14 2015-10-12 0.364 2,695,000 +20,000 0.27% 980,980
2015-10-09 2015-10-07 0.372 2,675,000 -50,000 0.27% 995,100
2015-10-08 2015-10-06 0.356 2,725,000 -2,500 0.28% 970,100
2015-10-07 2015-10-05 0.356 2,727,500 +35,000 0.28% 970,990
2015-10-06 2015-10-02 0.356 2,692,500 -20,000 0.27% 958,530
2015-10-05 2015-09-30 0.348 2,712,500 +25,000 0.28% 943,950
2015-10-02 2015-09-29 0.356 2,687,500 +75,000 0.27% 956,750
2015-09-25 2015-09-23 0.360 2,612,500 -25,000 0.27% 940,500
2015-09-24 2015-09-22 0.360 2,637,500 +20,000 0.27% 949,500
2015-09-15 2015-09-11 0.380 2,617,500 -15,000 0.27% 994,650
2015-09-04 2015-09-01 0.384 2,632,500 -2,500 0.27% 1,010,880
2015-09-02 2015-08-31 0.388 2,635,000 -30,000 0.27% 1,022,380
2015-09-01 2015-08-28 0.400 2,665,000 +5,000 0.27% 1,066,000
2015-08-31 2015-08-27 0.376 2,660,000 -75,000 0.27% 1,000,160
2015-08-28 2015-08-26 0.356 2,735,000 +375,000 0.28% 973,660
2015-08-27 2015-08-25 0.360 2,360,000 -42,500 0.24% 849,600
2015-08-26 2015-08-24 0.344 2,402,500 +100,000 0.24% 826,460
2015-08-25 2015-08-21 0.468 2,302,500 -75,000 0.23% 1,077,570
2015-08-21 2015-08-19 0.468 2,377,500 +20,000 0.24% 1,112,670
2015-08-20 2015-08-18 0.468 2,357,500 +12,500 0.24% 1,103,310
2015-08-19 2015-08-17 0.480 2,345,000 +2,500 0.24% 1,125,600
2015-08-18 2015-08-14 0.484 2,342,500 +7,500 0.24% 1,133,770
2015-08-14 2015-08-12 0.484 2,335,000 +15,000 0.24% 1,130,140
2015-08-13 2015-08-11 0.500 2,320,000 +70,000 0.24% 1,160,000
2015-08-11 2015-08-07 0.492 2,250,000 +50,000 0.23% 1,107,000
2015-08-10 2015-08-06 0.488 2,200,000 -50,000 0.22% 1,073,600
2015-08-07 2015-08-05 0.476 2,250,000 +50,000 0.23% 1,071,000
2015-08-05 2015-08-03 0.480 2,200,000 +17,500 0.22% 1,056,000
2015-08-04 2015-07-31 0.512 2,182,500 -65,000 0.22% 1,117,440
2015-08-03 2015-07-30 0.500 2,247,500 -10,000 0.23% 1,123,750
2015-07-30 2015-07-28 0.488 2,257,500 +27,500 0.23% 1,101,660
2015-07-29 2015-07-27 0.472 2,230,000 -52,500 0.23% 1,052,560
2015-07-28 2015-07-24 0.552 2,282,500 -25,000 0.23% 1,259,940
2015-07-27 2015-07-23 0.544 2,307,500 -75,000 0.24% 1,255,280
2015-07-24 2015-07-22 0.528 2,382,500 +25,000 0.24% 1,257,960
2015-07-23 2015-07-21 0.552 2,357,500 -50,000 0.24% 1,301,340
2015-07-21 2015-07-17 0.600 2,407,500 -25,000 0.25% 1,444,500
2015-07-20 2015-07-16 0.600 2,432,500 +25,000 0.25% 1,459,500
2015-07-17 2015-07-15 0.640 2,407,500 -42,500 0.25% 1,540,800
2015-07-16 2015-07-14 0.640 2,450,000 +67,500 0.25% 1,568,000
2015-07-15 2015-07-13 0.668 2,382,500 -70,000 0.24% 1,591,510
2015-07-09 2015-07-07 0.528 2,452,500 -672,500 0.25% 1,294,920
2015-07-08 2015-07-06 0.528 3,125,000 +105,000 0.32% 1,650,000
2015-07-07 2015-07-03 0.672 3,020,000 -30,000 0.31% 2,029,440
2015-07-06 2015-07-02 0.672 3,050,000 -2,500 0.31% 2,049,600
2015-07-03 2015-06-30 0.720 3,052,500 +40,000 0.31% 2,197,800
2015-07-02 2015-06-29 0.660 3,012,500 +85,000 0.31% 1,988,250
2015-06-30 2015-06-26 0.760 2,927,500 +55,000 0.30% 2,224,900
2015-06-29 2015-06-25 0.820 2,872,500 +462,500 0.31% 2,355,450
2015-06-26 2015-06-24 0.836 2,410,000 -175,000 0.26% 2,014,760
2015-06-25 2015-06-23 0.820 2,585,000 -625,000 0.28% 2,119,700
2015-06-24 2015-06-22 0.824 3,210,000 +160,000 0.34% 2,645,040
2015-06-23 2015-06-19 0.772 3,050,000 -60,000 0.33% 2,354,600
2015-06-22 2015-06-18 0.796 3,110,000 +210,000 0.33% 2,475,560
2015-06-19 2015-06-17 0.756 2,900,000 +85,000 0.31% 2,192,400
2015-06-18 2015-06-16 0.772 2,815,000 -17,500 0.30% 2,173,180
2015-06-17 2015-06-15 0.804 2,832,500 +25,000 0.30% 2,277,330
2015-06-16 2015-06-12 0.860 2,807,500 -12,500 0.30% 2,414,450
2015-06-15 2015-06-11 0.832 2,820,000 -12,500 0.30% 2,346,240
2015-06-12 2015-06-10 0.804 2,832,500 +12,500 0.30% 2,277,330
2015-06-11 2015-06-09 0.840 2,820,000 +97,500 0.30% 2,368,800
2015-06-10 2015-06-08 0.908 2,722,500 +45,000 0.29% 2,472,030
2015-06-09 2015-06-05 0.944 2,677,500 +82,500 0.29% 2,527,560
2015-06-08 2015-06-04 0.960 2,595,000 -60,000 0.28% 2,491,200
2015-06-05 2015-06-03 1.000 2,655,000 -565,000 0.28% 2,655,000
2015-06-04 2015-06-02 1.100 3,220,000 +115,000 0.34% 3,542,000
2015-06-03 2015-06-01 1.080 3,105,000 -1,700,000 0.33% 3,353,400
2015-06-02 2015-05-29 0.960 4,805,000 +7,500 0.51% 4,612,800
2015-06-01 2015-05-28 0.840 4,797,500 -25,000 0.51% 4,029,900
2015-05-28 2015-05-26 0.928 4,822,500 -67,500 0.53% 4,475,280
2015-05-27 2015-05-22 0.732 4,890,000 -62,500 0.54% 3,579,480
2015-05-26 2015-05-21 0.740 4,952,500 -107,500 0.54% 3,664,850
2015-05-22 2015-05-20 0.688 5,060,000 +32,500 0.56% 3,481,280
2015-05-21 2015-05-19 0.708 5,027,500 +50,000 0.55% 3,559,470
2015-05-20 2015-05-18 0.724 4,977,500 -317,500 0.55% 3,603,710
2015-05-19 2015-05-15 0.720 5,295,000 +25,000 0.58% 3,812,400
2015-05-18 2015-05-14 0.768 5,270,000 -1,280,000 0.58% 4,047,360
2015-05-15 2015-05-13 0.748 6,550,000 -30,000 0.72% 4,899,400
2015-05-13 2015-05-11 0.696 6,580,000 -25,000 0.72% 4,579,680
2015-05-12 2015-05-08 0.688 6,605,000 -25,000 0.73% 4,544,240
2015-05-11 2015-05-07 0.672 6,630,000 +25,000 0.73% 4,455,360
2015-05-07 2015-05-05 0.704 6,605,000 +30,000 0.73% 4,649,920
2015-05-05 2015-04-30 0.720 6,575,000 -25,000 0.72% 4,734,000
2015-05-04 2015-04-29 0.704 6,600,000 -25,000 0.73% 4,646,400
2015-04-30 2015-04-28 0.692 6,625,000 +25,000 0.73% 4,584,500
2015-04-29 2015-04-27 0.704 6,600,000 +50,000 0.73% 4,646,400
2015-04-28 2015-04-24 0.740 6,550,000 -160,000 0.72% 4,847,000
2015-04-27 2015-04-23 0.732 6,710,000 -147,500 0.74% 4,911,720
2015-04-23 2015-04-21 0.680 6,857,500 -30,000 0.75% 4,663,100
2015-04-22 2015-04-20 0.676 6,887,500 -37,500 0.76% 4,655,950
2015-04-21 2015-04-17 0.696 6,925,000 -25,000 0.76% 4,819,800
2015-04-20 2015-04-16 0.660 6,950,000 -20,000 0.76% 4,587,000
2015-04-17 2015-04-15 0.652 6,970,000 +67,500 0.77% 4,544,440
2015-04-16 2015-04-14 0.700 6,902,500 +55,000 0.76% 4,831,750
2015-04-15 2015-04-13 0.728 6,847,500 +327,500 0.75% 4,984,980
2015-04-14 2015-04-10 0.740 6,520,000 -10,000 0.72% 4,824,800
2015-04-13 2015-04-09 0.768 6,530,000 -172,500 0.72% 5,015,040
2015-04-10 2015-04-08 0.772 6,702,500 -295,000 0.74% 5,174,330
2015-04-09 2015-04-02 0.684 6,997,500 -25,000 0.77% 4,786,290
2015-04-01 2015-03-30 0.612 7,022,500 -312,500 0.77% 4,297,770
2015-03-31 2015-03-27 0.576 7,335,000 +7,500 0.81% 4,224,960
2015-03-30 2015-03-26 0.600 7,327,500 -100,000 0.81% 4,396,500
2015-03-26 2015-03-24 0.568 7,427,500 +25,000 0.82% 4,218,820
2015-03-25 2015-03-23 0.584 7,402,500 -262,500 0.81% 4,323,060
2015-03-20 2015-03-18 0.600 7,665,000 +2,500 0.84% 4,599,000
2015-03-17 2015-03-13 0.612 7,662,500 -705,000 0.84% 4,689,450
2015-03-16 2015-03-12 0.584 8,367,500 -45,000 0.92% 4,886,620
2015-03-13 2015-03-11 0.580 8,412,500 -747,500 0.92% 4,879,250
2015-03-10 2015-03-06 0.580 9,160,000 -65,000 1.01% 5,312,800
2015-03-09 2015-03-05 0.568 9,225,000 -95,000 1.01% 5,239,800
2015-03-06 2015-03-04 0.552 9,320,000 +25,000 1.02% 5,144,640
2015-03-05 2015-03-03 0.544 9,295,000 -57,500 1.02% 5,056,480
2015-03-03 2015-02-27 0.528 9,352,500 +50,000 1.03% 4,938,120
2015-02-27 2015-02-25 0.552 9,302,500 -25,000 1.02% 5,134,980
2015-02-26 2015-02-24 0.540 9,327,500 -25,000 1.03% 5,036,850
2015-02-17 2015-02-13 0.520 9,352,500 +15,000 1.03% 4,863,300
2015-02-16 2015-02-12 0.512 9,337,500 -25,000 1.03% 4,780,800
2015-02-11 2015-02-09 0.448 9,362,500 +5,000 1.03% 4,194,400
2015-02-10 2015-02-06 0.452 9,357,500 +490,000 1.03% 4,229,590
2015-02-09 2015-02-05 0.476 8,867,500 +262,500 0.97% 4,220,930
2015-02-05 2015-02-03 0.484 8,605,000 +37,500 0.95% 4,164,820
2015-02-04 2015-02-02 0.472 8,567,500 +25,000 0.94% 4,043,860
2015-02-03 2015-01-30 0.516 8,542,500 +107,500 0.94% 4,407,930
2015-01-30 2015-01-28 0.580 8,435,000 -25,000 0.93% 4,892,300
2015-01-28 2015-01-26 0.560 8,460,000 +512,500 0.93% 4,737,600
2015-01-27 2015-01-23 0.580 7,947,500 +107,500 0.87% 4,609,550
2015-01-26 2015-01-22 0.584 7,840,000 +25,000 0.86% 4,578,560
2015-01-23 2015-01-21 0.580 7,815,000 +82,500 0.86% 4,532,700
2015-01-22 2015-01-20 0.568 7,732,500 +25,000 0.85% 4,392,060
2015-01-21 2015-01-19 0.588 7,707,500 +150,000 0.85% 4,532,010
2015-01-20 2015-01-16 0.604 7,557,500 +40,000 0.83% 4,564,730
2015-01-16 2015-01-14 0.604 7,517,500 +25,000 0.83% 4,540,570
2015-01-15 2015-01-13 0.608 7,492,500 +387,500 0.82% 4,555,440
2015-01-14 2015-01-12 0.572 7,105,000 +12,500 0.78% 4,064,060
2015-01-13 2015-01-09 0.568 7,092,500 +410,000 0.78% 4,028,540
2015-01-09 2015-01-07 0.544 6,682,500 +670,000 0.73% 3,635,280
2015-01-07 2015-01-05 0.560 6,012,500 +50,000 0.66% 3,367,000
2014-12-30 2014-12-24 0.560 5,962,500 -55,000 0.66% 3,339,000
2014-12-29 2014-12-22 0.560 6,017,500 -25,000 0.66% 3,369,800
2014-12-22 2014-12-18 0.560 6,042,500 +62,500 0.66% 3,383,800
2014-12-19 2014-12-17 0.576 5,980,000 +12,500 0.66% 3,444,480
2014-12-05 2014-12-03 0.556 5,967,500 +697,500 0.66% 3,317,930
2014-12-04 2014-12-02 0.560 5,270,000 +1,330,000 0.58% 2,951,200
2014-12-03 2014-12-01 0.572 3,940,000 +55,000 0.43% 2,253,680
2014-12-02 2014-11-28 0.604 3,885,000 -25,000 0.43% 2,346,540
2014-12-01 2014-11-27 0.584 3,910,000 +7,500 0.43% 2,283,440
2014-11-28 2014-11-26 0.584 3,902,500 +12,500 0.43% 2,279,060
2014-11-27 2014-11-25 0.600 3,890,000 +12,500 0.43% 2,334,000
2014-11-26 2014-11-24 0.620 3,877,500 +12,500 0.43% 2,404,050
2014-11-25 2014-11-21 0.620 3,865,000 +12,500 0.42% 2,396,300
2014-11-24 2014-11-20 0.636 3,852,500 -37,500 0.42% 2,450,190
2014-11-21 2014-11-19 0.640 3,890,000 +12,500 0.43% 2,489,600
2014-11-20 2014-11-18 0.624 3,877,500 +22,500 0.43% 2,419,560
2014-11-19 2014-11-17 0.600 3,855,000 -102,500 0.42% 2,313,000
2014-11-17 2014-11-13 0.548 3,957,500 -60,000 0.43% 2,168,710
2014-11-14 2014-11-12 0.572 4,017,500 -25,000 0.44% 2,298,010
2014-11-12 2014-11-10 0.548 4,042,500 +2,500 0.44% 2,215,290
2014-11-10 2014-11-06 0.568 4,040,000 +37,500 0.44% 2,294,720
2014-11-07 2014-11-05 0.580 4,002,500 +140,000 0.44% 2,321,450
2014-11-06 2014-11-04 0.576 3,862,500 -37,500 0.42% 2,224,800
2014-11-05 2014-11-03 0.556 3,900,000 -17,500 0.43% 2,168,400
2014-11-03 2014-10-30 0.588 3,917,500 +12,500 0.43% 2,303,490
2014-10-31 2014-10-29 0.608 3,905,000 -12,500 0.43% 2,374,240
2014-10-30 2014-10-28 0.600 3,917,500 +2,500 0.43% 2,350,500
2014-10-29 2014-10-27 0.592 3,915,000 -297,500 0.43% 2,317,680
2014-10-24 2014-10-22 0.596 4,212,500 -10,000 0.46% 2,510,650
2014-10-23 2014-10-21 0.576 4,222,500 +5,000 0.46% 2,432,160
2014-10-21 2014-10-17 0.608 4,217,500 +20,000 0.46% 2,564,240
2014-10-20 2014-10-16 0.632 4,197,500 -92,500 0.46% 2,652,820
2014-10-17 2014-10-15 0.620 4,290,000 +25,000 0.47% 2,659,800
2014-10-15 2014-10-13 0.656 4,265,000 -57,500 0.47% 2,797,840
2014-10-13 2014-10-09 0.644 4,322,500 +102,500 0.48% 2,783,690
2014-10-10 2014-10-08 0.648 4,220,000 +37,500 0.46% 2,734,560
2014-10-09 2014-10-07 0.668 4,182,500 +15,000 0.46% 2,793,910
2014-10-08 2014-10-06 0.672 4,167,500 -10,000 0.46% 2,800,560
2014-10-07 2014-10-03 0.644 4,177,500 +60,000 0.46% 2,690,310
2014-10-06 2014-09-30 0.644 4,117,500 +112,500 0.45% 2,651,670
2014-10-03 2014-09-29 0.676 4,005,000 +2,500 0.44% 2,707,380
2014-09-30 2014-09-26 0.656 4,002,500 +160,000 0.44% 2,625,640
2014-09-29 2014-09-25 0.688 3,842,500 +50,000 0.46% 2,643,640
2014-09-26 2014-09-24 0.704 3,792,500 +37,500 0.45% 2,669,920
2014-09-25 2014-09-23 0.728 3,755,000 +65,000 0.45% 2,733,640
2014-09-23 2014-09-19 0.716 3,690,000 +30,000 0.44% 2,642,040
2014-09-22 2014-09-18 0.668 3,660,000 +345,000 0.44% 2,444,880
2014-09-19 2014-09-17 0.672 3,315,000 +535,000 0.40% 2,227,680
2014-09-18 2014-09-16 0.644 2,780,000 +825,000 0.33% 1,790,320
2014-09-17 2014-09-15 0.620 1,955,000 +215,000 0.23% 1,212,100
2014-09-12 2014-09-10 0.552 1,740,000 +112,500 0.21% 960,480
2014-08-26 2014-08-22 0.568 1,627,500 +45,000 0.19% 924,420
2014-08-13 2014-08-11 0.560 1,582,500 +175,000 0.19% 886,200
2014-07-22 2014-07-18 0.532 1,407,500 -182,500 0.17% 748,790
2014-07-21 2014-07-17 0.560 1,590,000 +32,500 0.19% 890,400
2014-07-18 2014-07-16 0.572 1,557,500 +30,000 0.19% 890,890
2014-07-17 2014-07-15 0.544 1,527,500 -105,000 0.18% 830,960
2014-07-16 2014-07-14 0.568 1,632,500 +57,500 0.20% 927,260
2014-07-15 2014-07-11 0.540 1,575,000 +167,500 0.19% 850,500
2014-05-22 2014-05-20 0.544 1,407,500 -40,000 0.17% 765,680
2014-05-21 2014-05-19 0.560 1,447,500 +40,000 0.17% 810,600
2014-05-07 2014-05-02 0.392 1,407,500 -7,500 0.17% 551,740
2014-05-05 2014-04-30 0.372 1,415,000 +20,000 0.17% 526,380
2014-01-23 2014-01-21 0.748 1,395,000 -205,000 0.17% 1,043,460
2014-01-22 2014-01-20 0.764 1,600,000 +207,500 0.19% 1,222,400
2013-08-08 2013-08-06 0.792 1,392,500 -20,000 0.17% 1,102,860
2013-08-07 2013-08-05 0.812 1,412,500 -2,500 0.17% 1,146,950
2013-08-06 2013-08-02 0.808 1,415,000 -40,000 0.17% 1,143,320
2013-06-05 2013-06-03 0.796 1,455,000 +37,500 0.18% 1,158,180
2013-06-04 2013-05-31 0.944 1,417,500 +50,000 0.17% 1,338,120
2013-06-03 2013-05-30 0.940 1,367,500 +112,500 0.17% 1,285,450
2013-05-31 2013-05-29 0.800 1,255,000 +25,000 0.15% 1,004,000
2013-05-29 2013-05-27 0.684 1,230,000 +65,000 0.15% 841,320
2013-03-06 2013-03-04 1.360 1,165,000 -20,000 0.19% 1,584,400
2013-03-05 2013-03-01 1.480 1,185,000 -5,000 0.19% 1,753,800
2013-03-04 2013-02-28 1.480 1,190,000 +25,000 0.19% 1,761,200
2013-01-18 2013-01-16 0.952 1,165,000 -12,500 0.19% 1,109,080
2013-01-17 2013-01-15 0.980 1,177,500 +5,000 0.19% 1,153,950
2013-01-16 2013-01-14 0.820 1,172,500 +7,500 0.19% 961,450
2013-01-14 2013-01-10 0.664 1,165,000 -25,000 0.19% 773,560
2013-01-11 2013-01-09 0.576 1,190,000 +25,000 0.19% 685,440
2012-07-04 2012-06-29 0.900 1,165,000 +70,000 0.21% 1,048,500
2012-05-21 2012-05-17 0.940 1,095,000 +125,000 0.19% 1,029,300
2012-02-07 2012-02-03 1.120 970,000 -12,500 0.17% 1,086,400
2012-01-20 2012-01-18 1.100 982,500 +62,500 0.17% 1,080,750
2012-01-10 2012-01-06 1.160 920,000 +50,000 0.16% 1,067,200
2011-08-30 2011-08-26 0.916 870,000 -2,500 0.16% 796,920
2011-05-12 2011-05-09 1.480 872,500 +67,500 0.16% 1,291,300
2011-04-06 2011-04-01 1.580 805,000 +12,500 0.15% 1,271,900
2011-03-31 2011-03-29 1.400 792,500 +45,000 0.14% 1,109,500
2011-03-29 2011-03-25 1.440 747,500 +32,500 0.14% 1,076,400
2011-03-28 2011-03-24 1.440 715,000 +100,000 0.13% 1,029,600
2011-02-11 2011-02-09 1.840 615,000 +2,500 0.11% 1,131,600
2011-02-10 2011-02-08 1.880 612,500 +75,000 0.11% 1,151,500
2011-02-01 2011-01-28 2.040 537,500 +125,000 0.10% 1,096,500
2011-01-31 2011-01-27 2.080 412,500 +125,000 0.08% 858,000
2011-01-28 2011-01-26 2.040 287,500 +287,500 0.05% 586,500
2010-07-02 2010-06-29 1.820 0 -2,500
2010-06-23 2010-06-21 1.720 2,500 +2,500 0.00% 4,300
2010-05-25 2010-05-20 2.120 0 -2,500
2010-05-18 2010-05-14 2.320 2,500 -12,500 0.00% 5,800
2010-05-10 2010-05-06 2.280 15,000 +12,500 0.00% 34,200
2010-04-20 2010-04-16 2.240 2,500 +2,500 0.00% 5,600
2010-04-14 2010-04-12 2.120 0 -2,500
2010-04-13 2010-04-09 2.080 2,500 +2,500 0.00% 5,200
2010-04-08 2010-04-01 1.700 0 -2,500
2010-04-01 2010-03-30 1.500 2,500 +2,500 0.00% 3,750
2009-06-15 2009-06-11 0.380 0 -2,500
2009-06-12 2009-06-10 0.372 2,500 +2,500 0.00% 930
2007-06-26 2007-06-22 0.779 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top