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: SHENWAN HONGYUAN SECURITIES (H.K.) 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 -83,767,278
2021-10-25 2021-10-21 0.058 83,767,278 +22,669,778 3.08% 4,858,502
2021-03-24 2021-03-22 0.063 61,097,500 +40,000 2.63% 3,849,142
2021-03-05 2021-03-03 0.078 61,057,500 +160,000 2.63% 4,762,485
2021-03-02 2021-02-26 0.075 60,897,500 +400,000 2.63% 4,567,312
2021-02-26 2021-02-24 0.077 60,497,500 +760,000 2.61% 4,658,308
2021-02-25 2021-02-23 0.094 59,737,500 +50,000 2.58% 5,615,325
2021-02-24 2021-02-22 0.100 59,687,500 +1,030,000 2.57% 5,968,750
2020-11-24 2020-11-20 0.055 58,657,500 +50,000 2.53% 3,226,162
2020-04-23 2020-04-21 0.062 58,607,500 +760,000 2.90% 3,633,665
2020-04-16 2020-04-14 0.053 57,847,500 +20,000 2.86% 3,065,918
2020-03-23 2020-03-19 0.070 57,827,500 -100,000 2.86% 4,047,925
2020-03-17 2020-03-13 0.065 57,927,500 +125,000 2.87% 3,765,288
2020-03-05 2020-03-03 0.078 57,802,500 +790,000 2.86% 4,508,595
2020-01-14 2020-01-10 0.080 57,012,500 +200,000 2.82% 4,561,000
2020-01-06 2020-01-02 0.086 56,812,500 +410,000 2.81% 4,885,875
2020-01-03 2019-12-31 0.088 56,402,500 +1,810,000 2.79% 4,963,420
2019-07-15 2019-07-11 0.129 54,592,500 +100,000 2.81% 7,042,432
2019-07-11 2019-07-09 0.126 54,492,500 +250,000 2.81% 6,866,055
2019-07-09 2019-07-05 0.095 54,242,500 +360,000 2.80% 5,153,038
2019-07-04 2019-07-02 0.109 53,882,500 +390,000 2.78% 5,873,192
2019-06-25 2019-06-21 0.140 53,492,500 +130,000 2.76% 7,488,950
2019-06-21 2019-06-19 0.141 53,362,500 +280,000 2.75% 7,524,112
2019-06-19 2019-06-17 0.141 53,082,500 +800,000 2.74% 7,484,632
2019-04-23 2019-04-17 0.146 52,282,500 -22,646,341 2.69% 7,633,245
2018-08-14 2018-08-10 0.495 74,928,841 -100,000 3.86% 37,089,776
2018-07-16 2018-07-12 0.420 75,028,841 -930,000 3.87% 31,512,113
2018-07-13 2018-07-11 0.400 75,958,841 -1,240,000 3.92% 30,383,536
2018-07-12 2018-07-10 0.430 77,198,841 -660,000 3.98% 33,195,502
2018-07-11 2018-07-09 0.435 77,858,841 -1,550,000 4.01% 33,868,596
2018-07-10 2018-07-06 0.475 79,408,841 -1,330,000 4.09% 37,719,199
2018-07-09 2018-07-05 0.450 80,738,841 -1,330,000 4.16% 36,332,478
2018-07-06 2018-07-04 0.400 82,068,841 -270,000 4.23% 32,827,536
2018-07-05 2018-07-03 0.420 82,338,841 -520,000 4.24% 34,582,313
2018-07-04 2018-06-29 0.500 82,858,841 -40,000 4.27% 41,429,420
2018-03-29 2018-03-27 0.540 82,898,841 +10,000 4.27% 44,765,374
2018-03-28 2018-03-26 0.520 82,888,841 +30,000 4.27% 43,102,197
2018-03-27 2018-03-23 0.520 82,858,841 +310,000 4.27% 43,086,597
2018-03-26 2018-03-22 0.530 82,548,841 +860,000 4.25% 43,750,886
2018-03-23 2018-03-21 0.470 81,688,841 +1,100,000 4.21% 38,393,755
2018-03-22 2018-03-20 0.475 80,588,841 +80,000 4.15% 38,279,699
2018-03-21 2018-03-19 0.490 80,508,841 +100,000 4.15% 39,449,332
2018-03-09 2018-03-07 0.650 80,408,841 -10,000 4.14% 52,265,747
2018-03-06 2018-03-02 0.660 80,418,841 -720,000 4.14% 53,076,435
2018-02-23 2018-02-21 0.720 81,138,841 -100,000 4.18% 58,419,966
2018-02-13 2018-02-09 0.630 81,238,841 +120,000 4.19% 51,180,470
2018-02-08 2018-02-06 0.640 81,118,841 +5,380,000 4.18% 51,916,058
2018-02-07 2018-02-05 0.620 75,738,841 -100,000 3.90% 46,958,081
2018-02-06 2018-02-02 0.630 75,838,841 +500,000 3.91% 47,778,470
2018-02-05 2018-02-01 0.630 75,338,841 +50,000 3.88% 47,463,470
2018-02-02 2018-01-31 0.610 75,288,841 +1,780,000 3.88% 45,926,193
2018-02-01 2018-01-30 0.620 73,508,841 +250,000 3.79% 45,575,481
2018-01-31 2018-01-29 0.630 73,258,841 +540,000 3.78% 46,153,070
2018-01-30 2018-01-26 0.640 72,718,841 +410,000 3.75% 46,540,058
2018-01-29 2018-01-25 0.630 72,308,841 +400,000 3.73% 45,554,570
2018-01-26 2018-01-24 0.630 71,908,841 +100,000 3.71% 45,302,570
2018-01-18 2018-01-16 0.640 71,808,841 -700,000 3.70% 45,957,658
2018-01-15 2018-01-11 0.660 72,508,841 -100,000 3.74% 47,855,835
2018-01-11 2018-01-09 0.590 72,608,841 +620,000 3.74% 42,839,216
2018-01-10 2018-01-08 0.560 71,988,841 -100,000 3.71% 40,313,751
2018-01-09 2018-01-05 0.540 72,088,841 -300,000 3.72% 38,927,974
2018-01-05 2018-01-03 0.520 72,388,841 -100,000 3.73% 37,642,197
2017-12-27 2017-12-21 0.530 72,488,841 -2,450,000 3.74% 38,419,086
2017-12-22 2017-12-20 0.500 74,938,841 -700,000 3.86% 37,469,420
2017-12-12 2017-12-08 0.550 75,638,841 -400,000 3.90% 41,601,363
2017-12-11 2017-12-07 0.520 76,038,841 -240,000 3.92% 39,540,197
2017-12-06 2017-12-04 0.550 76,278,841 -50,000,000 3.93% 41,953,363
2017-12-05 2017-12-01 0.510 126,278,841 -10,020,000 6.51% 64,402,209
2017-12-04 2017-11-30 0.550 136,298,841 -10,000,000 7.14% 74,964,363
2017-12-01 2017-11-29 0.560 146,298,841 -25,000,000 7.66% 81,927,351
2017-11-22 2017-11-20 0.500 171,298,841 -8,770,000 8.97% 85,649,420
2017-11-21 2017-11-17 0.480 180,068,841 -10,230,000 9.43% 86,433,044
2017-11-20 2017-11-16 0.480 190,298,841 -2,960,000 9.96% 91,343,444
2017-11-17 2017-11-15 0.475 193,258,841 -1,320,000 10.12% 91,797,949
2017-11-16 2017-11-14 0.470 194,578,841 -400,000 10.19% 91,452,055
2017-11-15 2017-11-13 0.470 194,978,841 +1,000,000 10.21% 91,640,055
2017-11-13 2017-11-09 0.435 193,978,841 -81,830,000 10.16% 84,380,796
2017-11-09 2017-11-07 0.445 275,808,841 -310,000 14.44% 122,734,934
2017-11-06 2017-11-02 0.450 276,118,841 -10,720,000 14.46% 124,253,478
2017-11-03 2017-11-01 0.410 286,838,841 -200,000 15.02% 117,603,925
2017-11-01 2017-10-30 0.380 287,038,841 -2,090,000 15.03% 109,074,760
2017-10-31 2017-10-27 0.380 289,128,841 -750,000 15.14% 109,868,960
2017-10-30 2017-10-26 0.375 289,878,841 -520,000 15.18% 108,704,565
2017-10-25 2017-10-23 0.380 290,398,841 -640,000 15.20% 110,351,560
2017-10-20 2017-10-18 0.350 291,038,841 -17,500 15.24% 101,863,594
2017-10-19 2017-10-17 0.350 291,056,341 -10,000 15.24% 101,869,719
2017-10-17 2017-10-13 0.360 291,066,341 -400,000 15.24% 104,783,883
2017-10-16 2017-10-12 0.360 291,466,341 -940,000 15.26% 104,927,883
2017-08-22 2017-08-18 0.390 292,406,341 -45,000 15.31% 114,038,473
2017-08-11 2017-08-09 0.380 292,451,341 -350,000 15.31% 111,131,510
2017-07-03 2017-06-29 0.430 292,801,341 -3,000,000 15.33% 125,904,577
2017-06-29 2017-06-27 0.440 295,801,341 -5,280,000 15.49% 130,152,590
2017-06-26 2017-06-22 0.440 301,081,341 -1,900,000 15.76% 132,475,790
2017-06-21 2017-06-19 0.435 302,981,341 -3,650,000 15.86% 131,796,883
2017-06-13 2017-06-09 0.430 306,631,341 -80,000 16.05% 131,851,477
2017-06-05 2017-06-01 0.440 306,711,341 -40,000 16.06% 134,952,990
2017-05-31 2017-05-26 0.450 306,751,341 +3,150,000 16.06% 138,038,103
2017-05-23 2017-05-19 0.465 303,601,341 -640,000 15.89% 141,174,624
2017-05-19 2017-05-17 0.460 304,241,341 -4,760,000 15.93% 139,951,017
2017-05-17 2017-05-15 0.455 309,001,341 -200,000 16.18% 140,595,610
2017-04-28 2017-04-26 0.475 309,201,341 -20,000 16.19% 146,870,637
2017-04-26 2017-04-24 0.465 309,221,341 -50,000 16.38% 143,787,924
2017-04-25 2017-04-21 0.470 309,271,341 -570,000 16.39% 145,357,530
2017-04-24 2017-04-20 0.475 309,841,341 -30,000 16.42% 147,174,637
2017-04-19 2017-04-13 0.480 309,871,341 +48,280,000 16.42% 148,738,244
2017-04-18 2017-04-12 0.450 261,591,341 +7,346,341 13.86% 117,716,103
2017-04-13 2017-04-11 0.415 254,245,000 -3,000,000 13.47% 105,511,675
2017-03-15 2017-03-13 0.420 257,245,000 -64,000,000 13.63% 108,042,900
2017-03-10 2017-03-08 0.440 321,245,000 -10,000 17.02% 141,347,800
2017-03-06 2017-03-02 0.435 321,255,000 -851,250 17.02% 139,745,925
2017-03-01 2017-02-27 0.435 322,106,250 +1,270,000 17.06% 140,116,219
2017-02-09 2017-02-07 0.420 320,836,250 -100,000 17.00% 134,751,225
2017-02-02 2017-01-27 0.440 320,936,250 +100,000 17.00% 141,211,950
2017-01-13 2017-01-11 0.410 320,836,250 +35,000 17.05% 131,542,862
2017-01-10 2017-01-06 0.445 320,801,250 +10,000 17.05% 142,756,556
2017-01-05 2017-01-03 0.405 320,791,250 +100,000 17.05% 129,920,456
2017-01-04 2016-12-30 0.445 320,691,250 +50,000 17.04% 142,707,606
2017-01-03 2016-12-29 0.415 320,641,250 -12,430,000 17.04% 133,066,119
2016-12-30 2016-12-28 0.405 333,071,250 -490,000 17.70% 134,893,856
2016-12-29 2016-12-23 0.410 333,561,250 +10,200,000 17.72% 136,760,112
2016-12-28 2016-12-22 0.410 323,361,250 -700,000 17.18% 132,578,112
2016-12-22 2016-12-20 0.400 324,061,250 +50,000 17.22% 129,624,500
2016-12-16 2016-12-14 0.410 324,011,250 +100,000 17.22% 132,844,612
2016-12-15 2016-12-13 0.410 323,911,250 -2,760,000 17.21% 132,803,612
2016-12-13 2016-12-09 0.425 326,671,250 +70,000 17.36% 138,835,281
2016-12-09 2016-12-07 0.425 326,601,250 -15,000,000 17.35% 138,805,531
2016-12-05 2016-12-01 0.440 341,601,250 +30,000 18.15% 150,304,550
2016-12-02 2016-11-30 0.460 341,571,250 +180,000 18.15% 157,122,775
2016-12-01 2016-11-29 0.450 341,391,250 +100,000 18.14% 153,626,062
2016-11-30 2016-11-28 0.430 341,291,250 -932,500 18.14% 146,755,238
2016-11-25 2016-11-23 0.445 342,223,750 +22,460,000 18.18% 152,289,569
2016-11-24 2016-11-22 0.450 319,763,750 -500,000 16.99% 143,893,688
2016-11-23 2016-11-21 0.445 320,263,750 +50,000 17.02% 142,517,369
2016-11-22 2016-11-18 0.440 320,213,750 -48,000,000 17.02% 140,894,050
2016-11-21 2016-11-17 0.430 368,213,750 +60,000 19.57% 158,331,912
2016-11-18 2016-11-16 0.430 368,153,750 +108,800,000 19.56% 158,306,112
2016-11-17 2016-11-15 0.400 259,353,750 +650,000 13.78% 103,741,500
2016-11-16 2016-11-14 0.415 258,703,750 +280,000 13.75% 107,362,056
2016-11-15 2016-11-11 0.420 258,423,750 +90,000 13.73% 108,537,975
2016-11-11 2016-11-09 0.425 258,333,750 +190,000 13.73% 109,791,844
2016-11-10 2016-11-08 0.430 258,143,750 +260,000 13.72% 111,001,812
2016-11-04 2016-11-02 0.420 257,883,750 -1,500,000 13.70% 108,311,175
2016-11-03 2016-11-01 0.430 259,383,750 +430,000 13.78% 111,535,012
2016-11-02 2016-10-31 0.430 258,953,750 +530,000 13.76% 111,350,112
2016-11-01 2016-10-28 0.425 258,423,750 +1,430,000 13.73% 109,830,094
2016-10-31 2016-10-27 0.420 256,993,750 +1,740,000 13.66% 107,937,375
2016-10-28 2016-10-26 0.425 255,253,750 +1,850,000 13.56% 108,482,844
2016-10-26 2016-10-24 0.420 253,403,750 +550,000 13.47% 106,429,575
2016-10-25 2016-10-20 0.430 252,853,750 -90,000 13.44% 108,727,112
2016-10-24 2016-10-19 0.420 252,943,750 +300,000 13.44% 106,236,375
2016-10-18 2016-10-14 0.450 252,643,750 +100,000 13.42% 113,689,688
2016-10-14 2016-10-12 0.440 252,543,750 +220,000 13.42% 111,119,250
2016-10-13 2016-10-11 0.450 252,323,750 +20,000 13.41% 113,545,688
2016-10-07 2016-10-05 0.445 252,303,750 -50,000 13.41% 112,275,169
2016-10-06 2016-10-04 0.450 252,353,750 +300,000 13.41% 113,559,188
2016-10-04 2016-09-30 0.445 252,053,750 +740,000 13.39% 112,163,919
2016-10-03 2016-09-29 0.450 251,313,750 -110,000 13.35% 113,091,188
2016-09-28 2016-09-26 0.440 251,423,750 -10,000 13.36% 110,626,450
2016-09-23 2016-09-21 0.465 251,433,750 +250,000 13.36% 116,916,694
2016-09-13 2016-09-09 0.465 251,183,750 +90,000 13.73% 116,800,444
2016-09-02 2016-08-31 0.480 251,093,750 -70,000 14.77% 120,525,000
2016-08-31 2016-08-29 0.440 251,163,750 +280,000 14.78% 110,512,050
2016-08-30 2016-08-26 0.460 250,883,750 +210,000 14.76% 115,406,525
2016-08-26 2016-08-24 0.465 250,673,750 +830,000 14.75% 116,563,294
2016-08-24 2016-08-22 0.470 249,843,750 +220,000 14.70% 117,426,562
2016-08-19 2016-08-17 0.480 249,623,750 +1,220,000 14.68% 119,819,400
2016-08-18 2016-08-16 0.475 248,403,750 +760,000 14.61% 117,991,781
2016-08-17 2016-08-15 0.480 247,643,750 +2,470,000 14.57% 118,869,000
2016-08-16 2016-08-12 0.495 245,173,750 +2,990,000 14.42% 121,361,006
2016-08-11 2016-08-09 0.490 242,183,750 +8,000,000 14.25% 118,670,038
2016-08-10 2016-08-08 0.485 234,183,750 +910,000 13.78% 113,579,119
2016-08-01 2016-07-28 0.530 233,273,750 +490,000 13.72% 123,635,088
2016-07-29 2016-07-27 0.520 232,783,750 +200,000 13.69% 121,047,550
2016-07-25 2016-07-21 0.490 232,583,750 -400,000 13.68% 113,966,038
2016-07-21 2016-07-19 0.510 232,983,750 +330,000 13.71% 118,821,712
2016-07-19 2016-07-15 0.500 232,653,750 +10,000 13.69% 116,326,875
2016-07-18 2016-07-14 0.500 232,643,750 +220,000 13.69% 116,321,875
2016-07-15 2016-07-13 0.495 232,423,750 +560,000 13.67% 115,049,756
2016-07-04 2016-06-29 0.500 231,863,750 +400,000 13.95% 115,931,875
2016-06-22 2016-06-20 0.560 231,463,750 +400,000 13.92% 129,619,700
2016-06-21 2016-06-17 0.560 231,063,750 +1,000,000 13.90% 129,395,700
2016-06-20 2016-06-16 0.540 230,063,750 +600,000 13.84% 124,234,425
2016-06-17 2016-06-15 0.520 229,463,750 +650,000 13.80% 119,321,150
2016-06-10 2016-06-07 0.520 228,813,750 -50,000 13.94% 118,983,150
2016-06-08 2016-06-06 0.510 228,863,750 -50,000 13.94% 116,720,512
2016-06-06 2016-06-02 0.490 228,913,750 +70,000 13.94% 112,167,738
2016-06-02 2016-05-31 0.500 228,843,750 +200,000 13.94% 114,421,875
2016-05-31 2016-05-27 0.490 228,643,750 +4,800,000 13.93% 112,035,438
2016-05-30 2016-05-26 0.485 223,843,750 +500,000 13.64% 108,564,219
2016-05-26 2016-05-24 0.530 223,343,750 +2,700,000 13.61% 118,372,188
2016-05-17 2016-05-13 0.540 220,643,750 -60,000 13.44% 119,147,625
2016-05-13 2016-05-11 0.550 220,703,750 +380,000 13.44% 121,387,063
2016-05-12 2016-05-10 0.550 220,323,750 +650,000 13.42% 121,178,063
2016-05-10 2016-05-06 0.560 219,673,750 -105,000 13.38% 123,017,300
2016-05-09 2016-05-05 0.580 219,778,750 +100,000 13.39% 127,471,675
2016-05-03 2016-04-28 0.550 219,678,750 +100,000 13.38% 120,823,313
2016-04-25 2016-04-21 0.540 219,578,750 +2,920,000 13.38% 118,572,525
2016-04-21 2016-04-19 0.550 216,658,750 -10,000 13.20% 119,162,313
2016-04-19 2016-04-15 0.550 216,668,750 -70,000 13.20% 119,167,813
2016-04-15 2016-04-13 0.580 216,738,750 +1,100,000 13.20% 125,708,475
2016-04-14 2016-04-12 0.560 215,638,750 +59,240,000 13.14% 120,757,700
2016-04-11 2016-04-07 0.570 156,398,750 -1,400,000 11.77% 89,147,287
2016-04-08 2016-04-06 0.600 157,798,750 -2,030,000 11.87% 94,679,250
2016-04-01 2016-03-30 0.530 159,828,750 +500,000 12.03% 84,709,238
2016-03-31 2016-03-29 0.560 159,328,750 +380,000 11.99% 89,224,100
2016-03-30 2016-03-24 0.570 158,948,750 -990,000 11.96% 90,600,787
2016-03-29 2016-03-23 0.580 159,938,750 -790,000 12.03% 92,764,475
2016-03-24 2016-03-22 0.490 160,728,750 +2,000,000 12.09% 78,757,088
2016-03-23 2016-03-21 0.470 158,728,750 +200,000 11.94% 74,602,512
2016-03-16 2016-03-14 0.440 158,528,750 +1,650,000 11.93% 69,752,650
2016-03-15 2016-03-11 0.430 156,878,750 +1,350,000 11.80% 67,457,862
2016-03-14 2016-03-10 0.425 155,528,750 +900,000 11.70% 66,099,719
2016-03-11 2016-03-09 0.420 154,628,750 +580,000 11.63% 64,944,075
2016-03-10 2016-03-08 0.420 154,048,750 +1,150,000 11.59% 64,700,475
2016-03-09 2016-03-07 0.400 152,898,750 +280,000 11.50% 61,159,500
2016-03-08 2016-03-04 0.400 152,618,750 -2,500 11.48% 61,047,500
2016-03-02 2016-02-29 0.410 152,621,250 +200,000 11.48% 62,574,712
2016-02-29 2016-02-25 0.440 152,421,250 +1,700,000 11.47% 67,065,350
2016-02-25 2016-02-23 0.460 150,721,250 +60,000 11.34% 69,331,775
2016-02-23 2016-02-19 0.440 150,661,250 -10,000 11.34% 66,290,950
2016-02-22 2016-02-18 0.430 150,671,250 -280,000 11.34% 64,788,638
2016-02-19 2016-02-17 0.435 150,951,250 -480,000 11.36% 65,663,794
2016-02-17 2016-02-15 0.415 151,431,250 +760,000 11.39% 62,843,969
2016-02-12 2016-02-05 0.400 150,671,250 +500,000 11.34% 60,268,500
2016-02-05 2016-02-03 0.405 150,171,250 +400,000 11.30% 60,819,356
2016-02-04 2016-02-02 0.400 149,771,250 +1,000,000 11.27% 59,908,500
2016-01-29 2016-01-27 0.405 148,771,250 +10,881,250 11.19% 60,252,356
2016-01-28 2016-01-26 0.420 137,890,000 +100,000 10.37% 57,913,800
2016-01-25 2016-01-21 0.410 137,790,000 +1,050,000 10.37% 56,493,900
2016-01-22 2016-01-20 0.430 136,740,000 -16,000,000 10.29% 58,798,200
2016-01-19 2016-01-15 0.415 152,740,000 -20,360,000 11.49% 63,387,100
2016-01-15 2016-01-13 0.400 173,100,000 +10,000 13.02% 69,240,000
2016-01-14 2016-01-12 0.380 173,090,000 +3,040,000 13.02% 65,774,200
2016-01-13 2016-01-11 0.380 170,050,000 +6,510,000 12.79% 64,619,000
2016-01-12 2016-01-08 0.355 163,540,000 +6,180,000 14.00% 58,056,700
2016-01-08 2016-01-06 0.375 157,360,000 +2,840,000 13.47% 59,010,000
2016-01-04 2015-12-29 0.395 154,520,000 -920,000 13.23% 61,035,400
2015-12-30 2015-12-28 0.400 155,440,000 -150,000 13.31% 62,176,000
2015-12-29 2015-12-24 0.350 155,590,000 +3,410,000 13.32% 54,456,500
2015-12-28 2015-12-22 0.300 152,180,000 +1,220,000 13.03% 45,654,000
2015-12-21 2015-12-17 0.300 150,960,000 +350,000 12.92% 45,288,000
2015-12-18 2015-12-16 0.290 150,610,000 +1,270,000 12.89% 43,676,900
2015-12-17 2015-12-15 0.275 149,340,000 +600,000 12.78% 41,068,500
2015-12-16 2015-12-14 0.238 148,740,000 +200,000 12.73% 35,400,120
2015-12-15 2015-12-11 0.255 148,540,000 +110,000 12.72% 37,877,700
2015-12-14 2015-12-10 0.260 148,430,000 +310,000 12.71% 38,591,800
2015-12-11 2015-12-09 0.260 148,120,000 +32,500 12.68% 38,511,200
2015-12-10 2015-12-08 0.250 148,087,500 +1,700,000 12.68% 37,021,875
2015-12-09 2015-12-07 0.280 146,387,500 +620,000 12.53% 40,988,500
2015-12-08 2015-12-04 0.295 145,767,500 +300,000 12.48% 43,001,412
2015-12-07 2015-12-03 0.315 145,467,500 +497,500 12.45% 45,822,262
2015-12-04 2015-12-02 0.320 144,970,000 +1,472,500 12.41% 46,390,400
2015-12-02 2015-11-30 0.340 143,497,500 +355,000 12.28% 48,789,150
2015-12-01 2015-11-27 0.356 143,142,500 +775,000 12.25% 50,958,730
2015-11-30 2015-11-26 0.368 142,367,500 +350,000 12.19% 52,391,240
2015-11-27 2015-11-25 0.376 142,017,500 +100,000 14.41% 53,398,580
2015-11-25 2015-11-23 0.372 141,917,500 +430,000 14.40% 52,793,310
2015-11-23 2015-11-19 0.380 141,487,500 +2,427,500 14.35% 53,765,250
2015-11-20 2015-11-18 0.380 139,060,000 +2,150,000 14.11% 52,842,800
2015-11-19 2015-11-17 0.388 136,910,000 -1,712,500 13.89% 53,121,080
2015-11-18 2015-11-16 0.384 138,622,500 +2,812,500 14.06% 53,231,040
2015-11-17 2015-11-13 0.384 135,810,000 +412,500 13.78% 52,151,040
2015-11-16 2015-11-12 0.400 135,397,500 +872,500 13.74% 54,159,000
2015-11-13 2015-11-11 0.396 134,525,000 +962,500 13.65% 53,271,900
2015-11-12 2015-11-10 0.400 133,562,500 -450,000 13.55% 53,425,000
2015-11-09 2015-11-05 0.396 134,012,500 +128,000,000 13.60% 53,068,950
2015-11-03 2015-10-30 0.400 6,012,500 +450,000 0.61% 2,405,000
2015-10-30 2015-10-28 0.372 5,562,500 +82,500 0.56% 2,069,250
2015-10-27 2015-10-23 0.392 5,480,000 +10,000 0.56% 2,148,160
2015-10-26 2015-10-22 0.396 5,470,000 -12,500 0.55% 2,166,120
2015-10-22 2015-10-19 0.412 5,482,500 +50,000 0.56% 2,258,790
2015-10-20 2015-10-16 0.396 5,432,500 +62,500 0.55% 2,151,270
2015-08-25 2015-08-21 0.468 5,370,000 +50,000 0.54% 2,513,160
2015-08-21 2015-08-19 0.468 5,320,000 -75,000 0.54% 2,489,760
2015-08-11 2015-08-07 0.492 5,395,000 +175,000 0.55% 2,654,340
2015-07-31 2015-07-29 0.492 5,220,000 +7,500 0.53% 2,568,240
2015-07-29 2015-07-27 0.472 5,212,500 +2,500 0.53% 2,460,300
2015-07-28 2015-07-24 0.552 5,210,000 +50,000 0.53% 2,875,920
2015-07-24 2015-07-22 0.528 5,160,000 -50,000 0.53% 2,724,480
2015-07-22 2015-07-20 0.600 5,210,000 +1,480,000 0.53% 3,126,000
2015-07-20 2015-07-16 0.600 3,730,000 +50,000 0.38% 2,238,000
2015-07-16 2015-07-14 0.640 3,680,000 +40,000 0.38% 2,355,200
2015-07-15 2015-07-13 0.668 3,640,000 +775,000 0.37% 2,431,520
2015-07-08 2015-07-06 0.528 2,865,000 +50,000 0.29% 1,512,720
2015-06-26 2015-06-24 0.836 2,815,000 -2,500 0.30% 2,353,340
2015-06-25 2015-06-23 0.820 2,817,500 +50,000 0.30% 2,310,350
2015-06-24 2015-06-22 0.824 2,767,500 +12,500 0.30% 2,280,420
2015-06-23 2015-06-19 0.772 2,755,000 -25,000 0.29% 2,126,860
2015-06-22 2015-06-18 0.796 2,780,000 +2,500 0.30% 2,212,880
2015-06-17 2015-06-15 0.804 2,777,500 -117,500 0.30% 2,233,110
2015-06-15 2015-06-11 0.832 2,895,000 +150,000 0.31% 2,408,640
2015-06-12 2015-06-10 0.804 2,745,000 +75,000 0.29% 2,206,980
2015-06-08 2015-06-04 0.960 2,670,000 +62,500 0.29% 2,563,200
2015-06-05 2015-06-03 1.000 2,607,500 -1,500,000 0.28% 2,607,500
2015-06-04 2015-06-02 1.100 4,107,500 -387,500 0.44% 4,518,250
2015-06-03 2015-06-01 1.080 4,495,000 +1,470,000 0.48% 4,854,600
2015-06-02 2015-05-29 0.960 3,025,000 +325,000 0.32% 2,904,000
2015-06-01 2015-05-28 0.840 2,700,000 -455,000 0.29% 2,268,000
2015-05-29 2015-05-27 0.912 3,155,000 +70,000 0.35% 2,877,360
2015-05-28 2015-05-26 0.928 3,085,000 -412,500 0.34% 2,862,880
2015-05-22 2015-05-20 0.688 3,497,500 -50,000 0.38% 2,406,280
2015-05-19 2015-05-15 0.720 3,547,500 +155,000 0.39% 2,554,200
2015-05-13 2015-05-11 0.696 3,392,500 +147,500 0.37% 2,361,180
2015-05-11 2015-05-07 0.672 3,245,000 +50,000 0.36% 2,180,640
2015-05-08 2015-05-06 0.692 3,195,000 +220,000 0.35% 2,210,940
2015-05-07 2015-05-05 0.704 2,975,000 -295,000 0.33% 2,094,400
2015-05-06 2015-05-04 0.728 3,270,000 +220,000 0.36% 2,380,560
2015-05-05 2015-04-30 0.720 3,050,000 +222,500 0.34% 2,196,000
2015-05-04 2015-04-29 0.704 2,827,500 +75,000 0.31% 1,990,560
2015-04-30 2015-04-28 0.692 2,752,500 +75,000 0.30% 1,904,730
2015-04-28 2015-04-24 0.740 2,677,500 +25,000 0.29% 1,981,350
2015-04-27 2015-04-23 0.732 2,652,500 +30,000 0.29% 1,941,630
2015-04-23 2015-04-21 0.680 2,622,500 +95,000 0.29% 1,783,300
2015-04-21 2015-04-17 0.696 2,527,500 +195,000 0.28% 1,759,140
2015-04-20 2015-04-16 0.660 2,332,500 +205,000 0.26% 1,539,450
2015-04-10 2015-04-08 0.772 2,127,500 -52,500 0.23% 1,642,430
2015-04-01 2015-03-30 0.612 2,180,000 -250,000 0.24% 1,334,160
2015-03-31 2015-03-27 0.576 2,430,000 -17,500 0.27% 1,399,680
2015-03-13 2015-03-11 0.580 2,447,500 +50,000 0.27% 1,419,550
2015-02-17 2015-02-13 0.520 2,397,500 +305,000 0.26% 1,246,700
2015-02-16 2015-02-12 0.512 2,092,500 +415,000 0.23% 1,071,360
2015-02-13 2015-02-11 0.460 1,677,500 +250,000 0.18% 771,650
2015-01-20 2015-01-16 0.604 1,427,500 -47,500 0.16% 862,210
2014-12-22 2014-12-18 0.560 1,475,000 -72,500 0.16% 826,000
2014-12-11 2014-12-09 0.560 1,547,500 -677,500 0.17% 866,600
2014-12-10 2014-12-08 0.564 2,225,000 +602,500 0.24% 1,254,900
2014-12-01 2014-11-27 0.584 1,622,500 -55,000 0.18% 947,540
2014-11-26 2014-11-24 0.620 1,677,500 +55,000 0.18% 1,040,050
2014-11-25 2014-11-21 0.620 1,622,500 +10,000 0.18% 1,005,950
2014-11-19 2014-11-17 0.600 1,612,500 -50,000 0.18% 967,500
2014-11-12 2014-11-10 0.548 1,662,500 +87,500 0.18% 911,050
2014-11-10 2014-11-06 0.568 1,575,000 +40,000 0.17% 894,600
2014-11-06 2014-11-04 0.576 1,535,000 +57,500 0.17% 884,160
2014-11-05 2014-11-03 0.556 1,477,500 +70,000 0.16% 821,490
2014-10-30 2014-10-28 0.600 1,407,500 +67,500 0.15% 844,500
2014-10-20 2014-10-16 0.632 1,340,000 +92,500 0.15% 846,880
2014-10-15 2014-10-13 0.656 1,247,500 +50,000 0.14% 818,360
2014-10-06 2014-09-30 0.644 1,197,500 -75,000 0.13% 771,190
2014-09-25 2014-09-23 0.728 1,272,500 -60,000 0.15% 926,380
2014-09-22 2014-09-18 0.668 1,332,500 -500,000 0.16% 890,110
2014-09-19 2014-09-17 0.672 1,832,500 +332,500 0.22% 1,231,440
2014-09-18 2014-09-16 0.644 1,500,000 -50,000 0.18% 966,000
2014-09-17 2014-09-15 0.620 1,550,000 -50,000 0.19% 961,000
2014-09-16 2014-09-12 0.572 1,600,000 +30,000 0.19% 915,200
2014-09-04 2014-09-02 0.560 1,570,000 -50,000 0.19% 879,200
2014-09-03 2014-09-01 0.560 1,620,000 +70,000 0.19% 907,200
2014-09-02 2014-08-29 0.552 1,550,000 -157,500 0.19% 855,600
2014-08-26 2014-08-22 0.568 1,707,500 +50,000 0.20% 969,860
2014-08-21 2014-08-19 0.592 1,657,500 -50,000 0.20% 981,240
2014-08-20 2014-08-18 0.604 1,707,500 -150,000 0.20% 1,031,330
2014-08-19 2014-08-15 0.600 1,857,500 +100,000 0.22% 1,114,500
2014-08-18 2014-08-14 0.596 1,757,500 -50,000 0.21% 1,047,470
2014-08-15 2014-08-13 0.556 1,807,500 +25,000 0.22% 1,004,970
2014-08-13 2014-08-11 0.560 1,782,500 +50,000 0.21% 998,200
2014-08-06 2014-08-04 0.608 1,732,500 +75,000 0.21% 1,053,360
2014-07-30 2014-07-28 0.572 1,657,500 -5,000 0.20% 948,090
2014-07-24 2014-07-22 0.536 1,662,500 +75,000 0.20% 891,100
2014-07-23 2014-07-21 0.540 1,587,500 +30,000 0.19% 857,250
2014-07-15 2014-07-11 0.540 1,557,500 -25,000 0.19% 841,050
2014-07-14 2014-07-10 0.480 1,582,500 -42,500 0.19% 759,600
2014-07-04 2014-07-02 0.468 1,625,000 -50,000 0.19% 760,500
2014-06-12 2014-06-10 0.452 1,675,000 -7,500 0.20% 757,100
2014-06-10 2014-06-06 0.444 1,682,500 +42,500 0.20% 747,030
2014-06-04 2014-05-30 0.480 1,640,000 +35,000 0.20% 787,200
2014-06-03 2014-05-29 0.508 1,605,000 +25,000 0.19% 815,340
2014-05-30 2014-05-28 0.516 1,580,000 -45,000 0.19% 815,280
2014-05-26 2014-05-22 0.484 1,625,000 +20,000 0.19% 786,500
2014-05-23 2014-05-21 0.500 1,605,000 +25,000 0.19% 802,500
2014-05-22 2014-05-20 0.544 1,580,000 +50,000 0.19% 859,520
2014-05-21 2014-05-19 0.560 1,530,000 -5,000 0.18% 856,800
2014-05-20 2014-05-16 0.552 1,535,000 -135,000 0.18% 847,320
2014-05-19 2014-05-15 0.384 1,670,000 -250,000 0.20% 641,280
2014-05-16 2014-05-14 0.400 1,920,000 -70,000 0.23% 768,000
2014-05-14 2014-05-12 0.332 1,990,000 -50,000 0.24% 660,680
2014-05-13 2014-05-09 0.332 2,040,000 +32,500 0.24% 677,280
2014-05-05 2014-04-30 0.372 2,007,500 -245,000 0.24% 746,790
2014-04-09 2014-04-07 0.668 2,252,500 +32,500 0.27% 1,504,670
2014-04-08 2014-04-04 0.700 2,220,000 +15,000 0.27% 1,554,000
2014-04-03 2014-04-01 0.740 2,205,000 +25,000 0.26% 1,631,700
2014-04-02 2014-03-31 0.804 2,180,000 -50,000 0.26% 1,752,720
2014-04-01 2014-03-28 0.796 2,230,000 -45,000 0.27% 1,775,080
2014-03-24 2014-03-20 0.692 2,275,000 +45,000 0.27% 1,574,300
2014-03-17 2014-03-13 0.688 2,230,000 -75,000 0.27% 1,534,240
2014-03-12 2014-03-10 0.688 2,305,000 -812,500 0.28% 1,585,840
2014-03-11 2014-03-07 0.692 3,117,500 +105,000 0.37% 2,157,310
2014-03-10 2014-03-06 0.696 3,012,500 +50,000 0.36% 2,096,700
2014-03-04 2014-02-28 0.740 2,962,500 +75,000 0.35% 2,192,250
2014-02-25 2014-02-21 0.704 2,887,500 +50,000 0.35% 2,032,800
2014-02-21 2014-02-19 0.680 2,837,500 +50,000 0.34% 1,929,500
2014-02-19 2014-02-17 0.712 2,787,500 +62,500 0.33% 1,984,700
2014-02-18 2014-02-14 0.704 2,725,000 -10,000 0.33% 1,918,400
2014-02-11 2014-02-07 0.704 2,735,000 -152,500 0.33% 1,925,440
2014-02-07 2014-02-05 0.728 2,887,500 +45,000 0.35% 2,102,100
2014-02-06 2014-02-04 0.720 2,842,500 +75,000 0.34% 2,046,600
2014-02-04 2014-01-28 0.736 2,767,500 +200,000 0.33% 2,036,880
2014-01-29 2014-01-27 0.716 2,567,500 +37,500 0.31% 1,838,330
2014-01-24 2014-01-22 0.752 2,530,000 +150,000 0.30% 1,902,560
2013-10-25 2013-10-23 0.720 2,380,000 -170,000 0.29% 1,713,600
2013-09-27 2013-09-25 0.888 2,550,000 +325,000 0.31% 2,264,400
2013-09-26 2013-09-24 0.912 2,225,000 +80,000 0.27% 2,029,200
2013-09-23 2013-09-18 0.864 2,145,000 +202,500 0.26% 1,853,280
2013-09-19 2013-09-17 0.760 1,942,500 +250,000 0.24% 1,476,300
2013-08-15 2013-08-12 0.800 1,692,500 -247,500 0.21% 1,354,000
2013-07-10 2013-07-08 0.868 1,940,000 -12,500 0.24% 1,683,920
2013-06-03 2013-05-30 0.940 1,952,500 +32,500 0.24% 1,835,350
2013-05-31 2013-05-29 0.800 1,920,000 -82,500 0.23% 1,536,000
2013-05-29 2013-05-27 0.684 2,002,500 -267,500 0.24% 1,369,710
2013-05-27 2013-05-23 0.760 2,270,000 -50,000 0.28% 1,725,200
2013-04-19 2013-04-17 1.020 2,320,000 -22,500 0.32% 2,366,400
2013-04-18 2013-04-16 1.100 2,342,500 -27,500 0.32% 2,576,750
2013-04-12 2013-04-10 1.180 2,370,000 -307,500 0.33% 2,796,600
2013-03-06 2013-03-04 1.360 2,677,500 -92,500 0.43% 3,641,400
2013-03-05 2013-03-01 1.480 2,770,000 -75,000 0.45% 4,099,600
2013-03-01 2013-02-27 1.440 2,845,000 +5,000 0.46% 4,096,800
2013-02-28 2013-02-26 1.340 2,840,000 +25,000 0.46% 3,805,600
2013-02-27 2013-02-25 1.200 2,815,000 +137,500 0.46% 3,378,000
2013-02-26 2013-02-22 1.080 2,677,500 +275,000 0.43% 2,891,700
2013-02-22 2013-02-20 0.960 2,402,500 -15,000 0.39% 2,306,400
2013-01-22 2013-01-18 0.940 2,417,500 -17,500 0.39% 2,272,450
2013-01-21 2013-01-17 0.956 2,435,000 -7,500 0.40% 2,327,860
2013-01-14 2013-01-10 0.664 2,442,500 +50,000 0.40% 1,621,820
2012-12-28 2012-12-24 0.520 2,392,500 +45,000 0.39% 1,244,100
2012-12-21 2012-12-19 0.500 2,347,500 -15,000 0.38% 1,173,750
2012-12-20 2012-12-18 0.480 2,362,500 -62,500 0.38% 1,134,000
2012-12-19 2012-12-17 0.480 2,425,000 -45,000 0.39% 1,164,000
2012-12-18 2012-12-14 0.484 2,470,000 -50,000 0.40% 1,195,480
2012-12-17 2012-12-13 0.516 2,520,000 -72,500 0.41% 1,300,320
2012-12-13 2012-12-11 0.512 2,592,500 +25,000 0.42% 1,327,360
2012-12-12 2012-12-10 0.516 2,567,500 +25,000 0.42% 1,324,830
2012-11-22 2012-11-20 0.576 2,542,500 +175,000 0.41% 1,464,480
2012-10-26 2012-10-24 0.548 2,367,500 -2,500 0.42% 1,297,390
2012-10-11 2012-10-09 0.552 2,370,000 -5,000 0.42% 1,308,240
2012-10-04 2012-09-28 0.512 2,375,000 -65,000 0.42% 1,216,000
2012-10-03 2012-09-27 0.560 2,440,000 -140,000 0.43% 1,366,400
2012-09-28 2012-09-26 0.500 2,580,000 -20,000 0.46% 1,290,000
2012-07-18 2012-07-16 0.800 2,600,000 -30,000 0.46% 2,080,000
2012-04-11 2012-04-05 0.944 2,630,000 -20,000 0.46% 2,482,720
2012-01-03 2011-12-29 1.000 2,650,000 +17,500 0.47% 2,650,000
2011-12-30 2011-12-28 1.040 2,632,500 +25,000 0.47% 2,737,800
2011-11-21 2011-11-17 1.100 2,607,500 +52,500 0.46% 2,868,250
2011-11-09 2011-11-07 1.000 2,555,000 +50,000 0.45% 2,555,000
2011-10-20 2011-10-18 0.776 2,505,000 -35,000 0.44% 1,943,880
2011-07-29 2011-07-27 1.120 2,540,000 +20,000 0.46% 2,844,800
2011-07-15 2011-07-13 1.200 2,520,000 -360,000 0.45% 3,024,000
2011-03-29 2011-03-25 1.440 2,880,000 -25,000 0.52% 4,147,200
2011-03-22 2011-03-18 1.360 2,905,000 -20,000 0.53% 3,950,800
2011-01-27 2011-01-25 1.940 2,925,000 +97,500 0.53% 5,674,500
2011-01-17 2011-01-13 2.240 2,827,500 +142,500 0.52% 6,333,600
2011-01-14 2011-01-12 1.980 2,685,000 -7,500 0.49% 5,316,300
2010-12-30 2010-12-28 1.940 2,692,500 +170,000 0.49% 5,223,450
2010-12-08 2010-12-06 1.700 2,522,500 +60,000 0.46% 4,288,250
2010-12-06 2010-12-02 1.860 2,462,500 +25,000 0.45% 4,580,250
2010-11-23 2010-11-19 2.000 2,437,500 -25,000 0.45% 4,875,000
2010-11-16 2010-11-12 1.940 2,462,500 -25,000 0.45% 4,777,250
2010-11-12 2010-11-10 2.040 2,487,500 +65,000 0.46% 5,074,500
2010-11-11 2010-11-09 1.880 2,422,500 -7,500 0.45% 4,554,300
2010-11-10 2010-11-08 1.860 2,430,000 +7,500 0.45% 4,519,800
2010-11-04 2010-11-02 1.760 2,422,500 -25,000 0.45% 4,263,600
2010-10-28 2010-10-26 1.600 2,447,500 -35,000 0.45% 3,916,000
2010-10-19 2010-10-15 1.760 2,482,500 -50,000 0.46% 4,369,200
2010-09-08 2010-09-06 1.560 2,532,500 +12,500 0.47% 3,950,700
2010-09-07 2010-09-03 1.540 2,520,000 +25,000 0.46% 3,880,800
2010-09-03 2010-09-01 1.520 2,495,000 +57,500 0.46% 3,792,400
2010-09-01 2010-08-30 1.560 2,437,500 +25,000 0.47% 3,802,500
2010-08-31 2010-08-27 1.560 2,412,500 -5,000 0.47% 3,763,500
2010-08-26 2010-08-24 1.600 2,417,500 +2,500 0.47% 3,868,000
2010-08-25 2010-08-23 1.560 2,415,000 +12,500 0.47% 3,767,400
2010-08-24 2010-08-20 1.660 2,402,500 +2,500 0.46% 3,988,150
2010-08-23 2010-08-19 1.600 2,400,000 +2,500 0.46% 3,840,000
2010-08-20 2010-08-18 1.580 2,397,500 -150,000 0.46% 3,788,050
2010-08-18 2010-08-16 1.700 2,547,500 +12,500 0.49% 4,330,750
2010-08-16 2010-08-12 1.600 2,535,000 +12,500 0.49% 4,056,000
2010-06-23 2010-06-21 1.720 2,522,500 +25,000 0.49% 4,338,700
2010-06-01 2010-05-28 2.120 2,497,500 -200,000 0.48% 5,294,700
2010-05-31 2010-05-27 2.080 2,697,500 -55,000 0.52% 5,610,800
2010-05-27 2010-05-25 1.960 2,752,500 -130,000 0.53% 5,394,900
2010-05-26 2010-05-24 2.040 2,882,500 -25,000 0.56% 5,880,300
2010-05-25 2010-05-20 2.120 2,907,500 +65,000 0.56% 6,163,900
2010-05-24 2010-05-19 2.200 2,842,500 -12,500 0.55% 6,253,500
2010-05-19 2010-05-17 2.280 2,855,000 +82,500 0.55% 6,509,400
2010-05-18 2010-05-14 2.320 2,772,500 -500,000 0.54% 6,432,200
2010-05-17 2010-05-13 2.240 3,272,500 -662,500 0.63% 7,330,400
2010-05-14 2010-05-12 2.160 3,935,000 -350,000 0.76% 8,499,600
2010-05-13 2010-05-11 2.040 4,285,000 +25,000 0.83% 8,741,400
2010-05-12 2010-05-10 2.120 4,260,000 -85,000 0.82% 9,031,200
2010-05-11 2010-05-07 2.160 4,345,000 +380,000 0.84% 9,385,200
2010-05-10 2010-05-06 2.280 3,965,000 -52,500 0.77% 9,040,200
2010-05-07 2010-05-05 2.320 4,017,500 -70,000 0.78% 9,320,600
2010-05-05 2010-05-03 2.200 4,087,500 -500,000 0.79% 8,992,500
2010-05-04 2010-04-30 2.240 4,587,500 +125,000 0.89% 10,276,000
2010-05-03 2010-04-29 2.200 4,462,500 -42,500 0.86% 9,817,500
2010-04-30 2010-04-28 2.240 4,505,000 -7,500 0.87% 10,091,200
2010-04-28 2010-04-26 2.400 4,512,500 -150,000 0.87% 10,830,000
2010-04-27 2010-04-23 2.520 4,662,500 -20,000 0.90% 11,749,500
2010-04-26 2010-04-22 2.440 4,682,500 -125,000 0.90% 11,425,300
2010-04-23 2010-04-21 2.400 4,807,500 -112,500 0.93% 11,538,000
2010-04-22 2010-04-20 2.240 4,920,000 +497,500 0.95% 11,020,800
2010-04-21 2010-04-19 2.440 4,422,500 +1,075,000 0.85% 10,790,900
2010-04-20 2010-04-16 2.240 3,347,500 +150,000 0.65% 7,498,400
2010-04-19 2010-04-15 1.940 3,197,500 +625,000 0.62% 6,203,150
2010-04-15 2010-04-13 2.000 2,572,500 +152,500 0.50% 5,145,000
2010-04-14 2010-04-12 2.120 2,420,000 +250,000 0.47% 5,130,400
2010-04-13 2010-04-09 2.080 2,170,000 +250,000 0.42% 4,513,600
2010-04-12 2010-04-08 2.080 1,920,000 +212,500 0.37% 3,993,600
2010-04-09 2010-04-07 1.960 1,707,500 +287,500 0.33% 3,346,700
2010-04-08 2010-04-01 1.700 1,420,000 +925,000 0.27% 2,414,000
2010-04-07 2010-03-31 1.520 495,000 +225,000 0.10% 752,400
2010-04-01 2010-03-30 1.500 270,000 +25,000 0.05% 405,000
2010-03-25 2010-03-23 1.140 245,000 -17,500 0.05% 279,300
2010-03-24 2010-03-22 1.200 262,500 +17,500 0.05% 315,000
2010-02-05 2010-02-03 0.976 245,000 +10,000 0.05% 239,120
2010-01-21 2010-01-19 1.040 235,000 +47,500 0.05% 244,400
2010-01-19 2010-01-15 0.912 187,500 +25,000 0.04% 171,000
2010-01-05 2009-12-31 0.824 162,500 -37,500 0.03% 133,900
2009-12-28 2009-12-22 0.788 200,000 +37,500 0.04% 157,600
2009-12-23 2009-12-21 0.784 162,500 +50,000 0.03% 127,400
2009-12-21 2009-12-17 0.800 112,500 +25,000 0.02% 90,000
2009-12-15 2009-12-11 0.720 87,500 +7,500 0.02% 63,000
2009-11-23 2009-11-19 0.756 80,000 +12,500 0.02% 60,480
2009-11-11 2009-11-09 0.800 67,500 +7,500 0.01% 54,000
2009-11-03 2009-10-30 0.780 60,000 +15,000 0.01% 46,800
2009-09-24 2009-09-22 0.524 45,000 -15,000 0.01% 23,580
2009-09-22 2009-09-18 0.520 60,000 -60,000 0.02% 31,200
2009-09-08 2009-09-04 0.540 120,000 +75,000 0.03% 64,800
2008-11-25 2008-11-21 0.200 45,000 +37,500 0.01% 9,000
2008-03-20 2008-03-18 0.480 7,500 -20,557,925 0.00% 3,600
2008-03-19 2008-03-17 0.480 20,565,425 +20,557,925 6.18% 9,871,404
2008-01-03 2007-12-31 0.768 7,500 -50,000 0.00% 5,760
2008-01-02 2007-12-27 0.696 57,500 +50,000 0.02% 40,020
2007-12-05 2007-12-03 0.716 7,500 +7,500 0.00% 5,370
2007-11-08 2007-11-06 0.763 0 -32,104
2007-07-12 2007-07-10 0.810 32,104 +32,104 0.01% 26,000
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