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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 1,790,000 +0 0.23% 447,500
2025-10-13 2025-10-09 0.260 1,790,000 +0 0.23% 465,400
2025-10-10 2025-10-08 0.250 1,790,000 +0 0.23% 447,500
2025-10-09 2025-10-06 0.225 1,790,000 +0 0.23% 402,750
2025-10-08 2025-10-03 0.227 1,790,000 +0 0.23% 406,330
2025-10-06 2025-10-02 0.225 1,790,000 +0 0.23% 402,750
2025-10-03 2025-09-30 0.228 1,790,000 +0 0.23% 408,120
2025-10-02 2025-09-29 0.225 1,790,000 +0 0.23% 402,750
2025-09-30 2025-09-26 0.225 1,790,000 +0 0.23% 402,750
2025-09-29 2025-09-25 0.228 1,790,000 +0 0.23% 408,120
2025-09-26 2025-09-24 0.223 1,790,000 +0 0.23% 399,170
2025-09-25 2025-09-23 0.222 1,790,000 +0 0.23% 397,380
2025-09-24 2025-09-22 0.220 1,790,000 +0 0.23% 393,800
2025-09-23 2025-09-19 0.220 1,790,000 +0 0.23% 393,800
2025-09-22 2025-09-18 0.220 1,790,000 +0 0.23% 393,800
2025-09-19 2025-09-17 0.230 1,790,000 +0 0.23% 411,700
2025-09-18 2025-09-16 0.230 1,790,000 +0 0.23% 411,700
2025-09-17 2025-09-15 0.230 1,790,000 +0 0.23% 411,700
2025-09-16 2025-09-12 0.235 1,790,000 +0 0.23% 420,650
2025-09-15 2025-09-11 0.239 1,790,000 +0 0.23% 427,810
2025-09-12 2025-09-10 0.239 1,790,000 +0 0.23% 427,810
2025-09-11 2025-09-09 0.238 1,790,000 +0 0.23% 426,020
2025-09-10 2025-09-08 0.238 1,790,000 +0 0.23% 426,020
2025-09-09 2025-09-05 0.240 1,790,000 +0 0.23% 429,600
2025-09-08 2025-09-04 0.234 1,790,000 +0 0.23% 418,860
2025-09-05 2025-09-03 0.240 1,790,000 +0 0.23% 429,600
2025-09-04 2025-09-02 0.245 1,790,000 +0 0.23% 438,550
2025-09-03 2025-09-01 0.245 1,790,000 +0 0.23% 438,550
2025-09-02 2025-08-29 0.245 1,790,000 +0 0.23% 438,550
2025-09-01 2025-08-28 0.246 1,790,000 +0 0.23% 440,340
2025-08-29 2025-08-27 0.239 1,790,000 +0 0.23% 427,810
2025-08-28 2025-08-26 0.242 1,790,000 +0 0.23% 433,180
2025-08-27 2025-08-25 0.242 1,790,000 +0 0.23% 433,180
2025-08-26 2025-08-22 0.241 1,790,000 +0 0.23% 431,390
2025-08-25 2025-08-21 0.243 1,790,000 +0 0.23% 434,970
2025-08-22 2025-08-20 0.242 1,790,000 +0 0.23% 433,180
2025-08-21 2025-08-19 0.243 1,790,000 +0 0.23% 434,970
2025-08-20 2025-08-18 0.248 1,790,000 +0 0.23% 443,920
2025-08-19 2025-08-15 0.248 1,790,000 +0 0.23% 443,920
2025-08-18 2025-08-14 0.242 1,790,000 +0 0.23% 433,180
2025-08-15 2025-08-13 0.247 1,790,000 +0 0.23% 442,130
2025-08-14 2025-08-12 0.243 1,790,000 +0 0.23% 434,970
2025-08-13 2025-08-11 0.248 1,790,000 +0 0.23% 443,920
2025-08-12 2025-08-08 0.255 1,790,000 +0 0.23% 456,450
2025-08-11 2025-08-07 0.255 1,790,000 +0 0.23% 456,450
2025-08-08 2025-08-06 0.242 1,790,000 +0 0.23% 433,180
2025-08-07 2025-08-05 0.248 1,790,000 +0 0.23% 443,920
2025-08-06 2025-08-04 0.249 1,790,000 +0 0.23% 445,710
2025-08-05 2025-08-01 0.247 1,790,000 +0 0.23% 442,130
2025-08-04 2025-07-31 0.255 1,790,000 +0 0.23% 456,450
2025-08-01 2025-07-30 0.255 1,790,000 +0 0.23% 456,450
2025-07-31 2025-07-29 0.255 1,790,000 +0 0.23% 456,450
2025-07-30 2025-07-28 0.255 1,790,000 +0 0.23% 456,450
2025-07-29 2025-07-25 0.265 1,790,000 +0 0.23% 474,350
2025-07-28 2025-07-24 0.275 1,790,000 +0 0.23% 492,250
2025-07-25 2025-07-23 0.270 1,790,000 +0 0.23% 483,300
2025-07-24 2025-07-22 0.270 1,790,000 +0 0.23% 483,300
2025-07-23 2025-07-21 0.250 1,790,000 +0 0.23% 447,500
2025-07-22 2025-07-18 0.244 1,790,000 +0 0.23% 436,760
2025-07-21 2025-07-17 0.243 1,790,000 +0 0.23% 434,970
2025-07-18 2025-07-16 0.247 1,790,000 +0 0.23% 442,130
2025-07-17 2025-07-15 0.247 1,790,000 +0 0.23% 442,130
2025-07-16 2025-07-14 0.248 1,790,000 +0 0.23% 443,920
2025-07-15 2025-07-11 0.240 1,790,000 +0 0.23% 429,600
2025-07-14 2025-07-10 0.238 1,790,000 +0 0.23% 426,020
2025-07-11 2025-07-09 0.241 1,790,000 +0 0.23% 431,390
2025-07-10 2025-07-08 0.243 1,790,000 +0 0.23% 434,970
2025-07-09 2025-07-07 0.243 1,790,000 +0 0.23% 434,970
2025-07-08 2025-07-04 0.249 1,790,000 +0 0.23% 445,710
2025-07-07 2025-07-03 0.228 1,790,000 +0 0.23% 408,120
2025-07-04 2025-07-02 0.237 1,790,000 +0 0.23% 424,230
2025-07-03 2025-06-30 0.230 1,790,000 +0 0.23% 411,700
2025-07-02 2025-06-27 0.239 1,790,000 +0 0.23% 427,810
2025-06-30 2025-06-26 0.239 1,790,000 +0 0.23% 427,810
2025-06-27 2025-06-25 0.240 1,790,000 +0 0.23% 429,600
2025-06-26 2025-06-24 0.242 1,790,000 +0 0.23% 433,180
2025-06-25 2025-06-23 0.260 1,790,000 +0 0.23% 465,400
2025-06-24 2025-06-20 0.280 1,790,000 +0 0.23% 501,200
2025-06-23 2025-06-19 0.280 1,790,000 +0 0.23% 501,200
2025-06-20 2025-06-18 0.290 1,790,000 +0 0.23% 519,100
2025-06-19 2025-06-17 0.295 1,790,000 +0 0.23% 528,050
2025-06-18 2025-06-16 0.300 1,790,000 +0 0.23% 537,000
2025-06-17 2025-06-13 0.290 1,790,000 +0 0.23% 519,100
2025-06-16 2025-06-12 0.275 1,790,000 +0 0.23% 492,250
2025-06-13 2025-06-11 0.255 1,790,000 +0 0.23% 456,450
2025-06-12 2025-06-10 0.255 1,790,000 +0 0.23% 456,450
2025-06-11 2025-06-09 0.255 1,790,000 +0 0.23% 456,450
2025-06-10 2025-06-06 0.250 1,790,000 +0 0.23% 447,500
2025-06-09 2025-06-05 0.250 1,790,000 +0 0.23% 447,500
2025-06-06 2025-06-04 0.250 1,790,000 +0 0.23% 447,500
2025-06-05 2025-06-03 0.260 1,790,000 +0 0.23% 465,400
2025-06-04 2025-06-02 0.255 1,790,000 +0 0.23% 456,450
2025-06-03 2025-05-30 0.250 1,790,000 +0 0.23% 447,500
2025-06-02 2025-05-29 0.260 1,790,000 +0 0.23% 465,400
2025-05-30 2025-05-28 0.270 1,790,000 +0 0.23% 483,300
2025-05-29 2025-05-27 0.275 1,790,000 +0 0.23% 492,250
2025-05-28 2025-05-26 0.275 1,790,000 +0 0.23% 492,250
2025-05-27 2025-05-23 0.255 1,790,000 +0 0.23% 456,450
2025-05-26 2025-05-22 0.260 1,790,000 +0 0.23% 465,400
2025-05-23 2025-05-21 0.265 1,790,000 +0 0.23% 474,350
2025-05-22 2025-05-20 0.270 1,790,000 +0 0.23% 483,300
2025-05-21 2025-05-19 0.265 1,790,000 +0 0.23% 474,350
2025-05-20 2025-05-16 0.249 1,790,000 +0 0.23% 445,710
2025-05-19 2025-05-15 0.244 1,790,000 +0 0.23% 436,760
2025-05-16 2025-05-14 0.255 1,790,000 +0 0.23% 456,450
2025-05-15 2025-05-13 0.260 1,790,000 +0 0.23% 465,400
2025-05-14 2025-05-12 0.260 1,790,000 +0 0.23% 465,400
2025-05-13 2025-05-09 0.280 1,790,000 +0 0.23% 501,200
2025-05-12 2025-05-08 0.285 1,790,000 +0 0.23% 510,150
2025-05-09 2025-05-07 0.295 1,790,000 +0 0.23% 528,050
2025-05-08 2025-05-06 0.260 1,790,000 +0 0.23% 465,400
2025-05-07 2025-05-02 0.210 1,790,000 +0 0.23% 375,900
2025-05-06 2025-04-30 0.200 1,790,000 +0 0.23% 358,000
2025-05-02 2025-04-29 0.209 1,790,000 +0 0.23% 374,110
2025-04-30 2025-04-28 0.210 1,790,000 +0 0.23% 375,900
2025-04-29 2025-04-25 0.230 1,790,000 +0 0.23% 411,700
2025-04-28 2025-04-24 0.188 1,790,000 +0 0.23% 336,520
2025-04-25 2025-04-23 0.190 1,790,000 +0 0.23% 340,100
2025-04-24 2025-04-22 0.165 1,790,000 -50,000 0.23% 295,350
2024-01-29 2024-01-25 0.145 1,840,000 -14,000 0.24% 266,800
2024-01-04 2024-01-02 0.134 1,854,000 -10,000 0.24% 248,436
2023-12-27 2023-12-21 0.127 1,864,000 -20,000 0.24% 236,728
2022-11-01 2022-10-28 0.275 1,884,000 -884,000 0.25% 518,100
2022-09-30 2022-09-28 0.430 2,768,000 -800,000 0.36% 1,190,240
2022-09-08 2022-09-06 0.495 3,568,000 -38,000 0.47% 1,766,160
2022-09-01 2022-08-30 0.485 3,606,000 +980,000 0.47% 1,748,910
2022-08-25 2022-08-23 0.630 2,626,000 -1,380,000 0.34% 1,654,380
2022-08-24 2022-08-22 0.520 4,006,000 -150,000 0.52% 2,083,120
2022-08-23 2022-08-19 0.420 4,156,000 -80,000 0.54% 1,745,520
2022-08-22 2022-08-18 0.340 4,236,000 +80,000 0.55% 1,440,240
2022-07-26 2022-07-22 0.280 4,156,000 -1,300,000 0.54% 1,163,680
2022-06-24 2022-06-22 0.780 5,456,000 -1,456,000 0.71% 4,255,680
2022-06-23 2022-06-21 0.750 6,912,000 -800,000 0.90% 5,184,000
2021-09-16 2021-09-14 0.138 7,712,000 -1,200,000 1.01% 1,064,256
2021-09-14 2021-09-10 0.163 8,912,000 -200,000 1.16% 1,452,656
2021-03-24 2021-03-22 0.093 9,112,000 -140,000 1.19% 847,416
2021-01-20 2021-01-18 0.100 9,252,000 +624,000 1.21% 925,200
2021-01-19 2021-01-15 0.096 8,628,000 -514,000 1.13% 828,288
2020-12-22 2020-12-18 0.105 9,142,000 -30,000 1.19% 959,910
2020-04-03 2020-04-01 0.119 9,172,000 -442,000 1.20% 1,091,468
2020-02-27 2020-02-25 0.132 9,614,000 -106,000 1.26% 1,269,048
2019-10-23 2019-10-21 0.166 9,720,000 -28,000 1.27% 1,613,520
2019-08-08 2019-08-06 0.215 9,748,000 +104,000 1.27% 2,095,820
2019-01-04 2019-01-02 0.211 9,644,000 +2,000 1.26% 2,034,884
2018-11-21 2018-11-19 0.220 9,642,000 +400,000 1.26% 2,121,240
2018-11-15 2018-11-13 0.218 9,242,000 +4,000 1.21% 2,014,756
2018-06-26 2018-06-22 0.360 9,238,000 -8,000 1.21% 3,325,680
2018-06-25 2018-06-21 0.345 9,246,000 +8,000 1.21% 3,189,870
2018-03-19 2018-03-15 0.475 9,238,000 +312,000 1.21% 4,388,050
2018-03-16 2018-03-14 0.485 8,926,000 +538,000 1.17% 4,329,110
2018-03-15 2018-03-13 0.495 8,388,000 +136,000 1.10% 4,152,060
2018-03-14 2018-03-12 0.500 8,252,000 -522,000 1.08% 4,126,000
2018-03-12 2018-03-08 0.490 8,774,000 +710,000 1.15% 4,299,260
2018-03-09 2018-03-07 0.540 8,064,000 +32,000 1.05% 4,354,560
2018-03-08 2018-03-06 0.480 8,032,000 +774,000 1.05% 3,855,360
2018-03-07 2018-03-05 0.530 7,258,000 +1,034,000 0.95% 3,846,740
2018-03-06 2018-03-02 0.570 6,224,000 -766,000 0.81% 3,547,680
2018-03-05 2018-03-01 0.540 6,990,000 -1,642,000 0.91% 3,774,600
2018-03-02 2018-02-28 0.415 8,632,000 -212,000 1.13% 3,582,280
2018-03-01 2018-02-27 0.395 8,844,000 +814,000 1.16% 3,493,380
2018-02-28 2018-02-26 0.405 8,030,000 -1,454,000 1.05% 3,252,150
2017-09-15 2017-09-13 0.425 9,484,000 -100,000 1.24% 4,030,700
2017-09-14 2017-09-12 0.425 9,584,000 +400,000 1.25% 4,073,200
2017-09-13 2017-09-11 0.380 9,184,000 -600,000 1.20% 3,489,920
2017-08-01 2017-07-28 0.395 9,784,000 -200,000 1.28% 3,864,680
2017-07-13 2017-07-11 0.435 9,984,000 +166,000 1.30% 4,343,040
2017-07-12 2017-07-10 0.450 9,818,000 +538,000 1.28% 4,418,100
2017-07-10 2017-07-06 0.450 9,280,000 -898,000 1.21% 4,176,000
2017-06-30 2017-06-28 0.425 10,178,000 -140,000 1.33% 4,325,650
2017-06-26 2017-06-22 0.490 10,318,000 -150,000 1.35% 5,055,820
2017-06-12 2017-06-08 0.560 10,468,000 +212,000 1.37% 5,862,080
2017-06-09 2017-06-07 0.600 10,256,000 +466,000 1.34% 6,153,600
2017-06-08 2017-06-06 0.500 9,790,000 -310,000 1.28% 4,895,000
2017-06-07 2017-06-05 0.440 10,100,000 -1,054,000 1.32% 4,444,000
2017-05-19 2017-05-17 0.435 11,154,000 +1,218,000 1.46% 4,851,990
2017-05-18 2017-05-16 0.440 9,936,000 -1,060,000 1.30% 4,371,840
2017-04-25 2017-04-21 0.475 10,996,000 +1,646,000 1.44% 5,223,100
2017-04-20 2017-04-18 0.475 9,350,000 +430,000 1.22% 4,441,250
2017-04-19 2017-04-13 0.490 8,920,000 -1,230,000 1.17% 4,370,800
2017-03-07 2017-03-03 0.500 10,150,000 -18,000 1.33% 5,075,000
2017-02-08 2017-02-06 0.530 10,168,000 +180,000 1.33% 5,389,040
2017-02-07 2017-02-03 0.550 9,988,000 +612,000 1.30% 5,493,400
2017-02-06 2017-02-02 0.510 9,376,000 -1,220,000 1.23% 4,781,760
2017-01-20 2017-01-18 0.495 10,596,000 +808,000 1.38% 5,245,020
2017-01-19 2017-01-17 0.500 9,788,000 -732,000 1.28% 4,894,000
2016-11-24 2016-11-22 0.510 10,520,000 -100,000 1.37% 5,365,200
2016-11-22 2016-11-18 0.500 10,620,000 -80,000 1.39% 5,310,000
2016-09-21 2016-09-19 0.570 10,700,000 +680,000 1.40% 6,099,000
2016-09-15 2016-09-13 0.600 10,020,000 -500,000 1.31% 6,012,000
2016-09-09 2016-09-07 0.550 10,520,000 -240,000 1.37% 5,786,000
2016-09-08 2016-09-06 0.680 10,760,000 -1,288,000 1.41% 7,316,800
2016-09-07 2016-09-05 0.650 12,048,000 +560,000 1.57% 7,831,200
2016-09-06 2016-09-02 0.660 11,488,000 -966,000 1.50% 7,582,080
2016-06-14 2016-06-10 0.720 12,454,000 -42,000 1.63% 8,966,880
2016-06-07 2016-06-03 0.660 12,496,000 +50,000 1.63% 8,247,360
2016-06-06 2016-06-02 0.700 12,446,000 -48,000 1.63% 8,712,200
2016-05-27 2016-05-25 0.680 12,494,000 +140,000 1.63% 8,495,920
2016-05-19 2016-05-17 0.720 12,354,000 +500,000 1.61% 8,894,880
2016-05-18 2016-05-16 0.730 11,854,000 -600,000 1.55% 8,653,420
2016-05-17 2016-05-13 0.630 12,454,000 +16,000 1.63% 7,846,020
2016-05-16 2016-05-12 0.630 12,438,000 +8,000 1.63% 7,835,940
2016-05-12 2016-05-10 0.700 12,430,000 +100,000 1.62% 8,701,000
2016-05-09 2016-05-05 0.740 12,330,000 -60,000 1.61% 9,124,200
2016-05-06 2016-05-04 0.690 12,390,000 +56,000 1.62% 8,549,100
2016-05-05 2016-05-03 0.650 12,334,000 +10,000 1.61% 8,017,100
2016-04-29 2016-04-27 0.670 12,324,000 +42,000 1.61% 8,257,080
2016-04-28 2016-04-26 0.720 12,282,000 +474,000 1.60% 8,843,040
2016-04-27 2016-04-25 0.730 11,808,000 -210,000 1.54% 8,619,840
2016-04-25 2016-04-21 0.700 12,018,000 -252,000 1.57% 8,412,600
2016-04-22 2016-04-20 0.710 12,270,000 -180,000 1.60% 8,711,700
2016-03-30 2016-03-24 0.650 12,450,000 +44,000 1.63% 8,092,500
2016-03-18 2016-03-16 0.660 12,406,000 +80,000 1.62% 8,187,960
2016-03-03 2016-03-01 0.750 12,326,000 -40,000 1.61% 9,244,500
2016-03-02 2016-02-29 0.680 12,366,000 +40,000 1.62% 8,408,880
2016-03-01 2016-02-26 0.760 12,326,000 -338,000 1.61% 9,367,760
2016-01-21 2016-01-19 0.560 12,664,000 +302,000 1.65% 7,091,840
2016-01-20 2016-01-18 0.560 12,362,000 -422,000 1.62% 6,922,720
2016-01-13 2016-01-11 0.620 12,784,000 +8,000 1.67% 7,926,080
2016-01-11 2016-01-07 0.620 12,776,000 +190,000 1.67% 7,921,120
2016-01-08 2016-01-06 0.650 12,586,000 +210,000 1.64% 8,180,900
2016-01-07 2016-01-05 0.650 12,376,000 -508,000 1.62% 8,044,400
2016-01-05 2015-12-31 0.670 12,884,000 +40,000 1.68% 8,632,280
2015-12-28 2015-12-22 0.710 12,844,000 +694,000 1.68% 9,119,240
2015-12-23 2015-12-21 0.690 12,150,000 -770,000 1.59% 8,383,500
2015-12-09 2015-12-07 0.710 12,920,000 +152,000 1.69% 9,173,200
2015-11-25 2015-11-23 0.690 12,768,000 -20,000 1.67% 8,809,920
2015-11-24 2015-11-20 0.660 12,788,000 -100,000 1.67% 8,440,080
2015-11-10 2015-11-06 0.710 12,888,000 +152,000 1.68% 9,150,480
2015-11-09 2015-11-05 0.720 12,736,000 -490,000 1.66% 9,169,920
2015-11-02 2015-10-29 0.680 13,226,000 +100,000 1.73% 8,993,680
2015-10-23 2015-10-20 0.670 13,126,000 +50,000 1.71% 8,794,420
2015-10-13 2015-10-09 0.790 13,076,000 +30,000 1.71% 10,330,040
2015-10-12 2015-10-08 0.820 13,046,000 +448,000 1.70% 10,697,720
2015-10-09 2015-10-07 0.760 12,598,000 +28,000 1.65% 9,574,480
2015-10-08 2015-10-06 0.790 12,570,000 +130,000 1.64% 9,930,300
2015-10-07 2015-10-05 0.800 12,440,000 +400,000 1.63% 9,952,000
2015-10-06 2015-10-02 0.540 12,040,000 -218,000 1.57% 6,501,600
2015-09-09 2015-09-07 0.440 12,258,000 +82,000 1.60% 5,393,520
2015-09-02 2015-08-31 0.495 12,176,000 +24,000 1.59% 6,027,120
2015-09-01 2015-08-28 0.495 12,152,000 +120,000 1.59% 6,015,240
2015-08-31 2015-08-27 0.490 12,032,000 -250,000 1.57% 5,895,680
2015-07-16 2015-07-14 0.720 12,282,000 +20,000 1.60% 8,843,040
2015-07-10 2015-07-08 0.400 12,262,000 +28,000 1.60% 4,904,800
2015-07-08 2015-07-06 0.580 12,234,000 -100,000 1.60% 7,095,720
2015-06-22 2015-06-18 1.130 12,334,000 -186,000 1.61% 13,937,420
2015-06-15 2015-06-11 1.010 12,520,000 -20,000 1.64% 12,645,200
2015-06-12 2015-06-10 0.970 12,540,000 -70,000 1.64% 12,163,800
2015-06-09 2015-06-05 1.080 12,610,000 -10,000 1.65% 13,618,800
2015-06-08 2015-06-04 1.150 12,620,000 +24,000 1.65% 14,513,000
2015-06-05 2015-06-03 1.230 12,596,000 +50,000 1.65% 15,493,080
2015-06-04 2015-06-02 1.390 12,546,000 +22,000 1.64% 17,438,940
2015-06-03 2015-06-01 1.410 12,524,000 -34,000 1.64% 17,658,840
2015-06-02 2015-05-29 1.280 12,558,000 -40,000 1.64% 16,074,240
2015-06-01 2015-05-28 1.040 12,598,000 +20,000 1.65% 13,101,920
2015-05-29 2015-05-27 1.060 12,578,000 -40,000 1.64% 13,332,680
2015-05-19 2015-05-15 0.680 12,618,000 +112,000 1.65% 8,580,240
2015-05-15 2015-05-13 0.700 12,506,000 -170,000 1.63% 8,754,200
2015-05-07 2015-05-05 0.640 12,676,000 +16,000 1.66% 8,112,640
2015-05-05 2015-04-30 0.660 12,660,000 +114,000 1.65% 8,355,600
2015-04-28 2015-04-24 0.600 12,546,000 +252,000 1.64% 7,527,600
2015-04-15 2015-04-13 0.480 12,294,000 -48,000 1.61% 5,901,120
2015-03-31 2015-03-27 0.425 12,342,000 +496,000 1.61% 5,245,350
2015-03-26 2015-03-24 0.435 11,846,000 -312,000 1.55% 5,153,010
2015-03-16 2015-03-12 0.375 12,158,000 -100,000 1.59% 4,559,250
2015-01-08 2015-01-06 0.410 12,258,000 -150,000 1.60% 5,025,780
2014-09-23 2014-09-19 0.500 12,408,000 -20,000 1.62% 6,204,000
2014-05-29 2014-05-27 0.385 12,428,000 +442,000 1.62% 4,784,780
2014-01-16 2014-01-14 0.410 11,986,000 -18,000 1.57% 4,914,260
2014-01-08 2014-01-06 0.425 12,004,000 -2,000 1.57% 5,101,700
2013-12-27 2013-12-20 0.395 12,006,000 +6,000 1.57% 4,742,370
2013-12-09 2013-12-05 0.450 12,000,000 -8,000 1.57% 5,400,000
2013-12-06 2013-12-04 0.455 12,008,000 -122,000 1.57% 5,463,640
2013-12-05 2013-12-03 0.470 12,130,000 +130,000 1.58% 5,701,100
2013-11-15 2013-11-13 0.385 12,000,000 +8,000 1.57% 4,620,000
2013-11-12 2013-11-08 0.415 11,992,000 +50,000 1.57% 4,976,680
2013-11-08 2013-11-06 0.395 11,942,000 +6,000 1.56% 4,717,090
2013-11-01 2013-10-30 0.415 11,936,000 +44,000 1.56% 4,953,440
2013-10-31 2013-10-29 0.400 11,892,000 +42,000 1.55% 4,756,800
2013-10-30 2013-10-28 0.440 11,850,000 +18,000 1.55% 5,214,000
2013-10-29 2013-10-25 0.425 11,832,000 -150,000 1.55% 5,028,600
2013-10-16 2013-10-11 0.360 11,982,000 +10,000 1.57% 4,313,520
2013-09-12 2013-09-10 0.465 11,972,000 +28,000 1.56% 5,566,980
2013-09-10 2013-09-06 0.345 11,944,000 +10,000 1.56% 4,120,680
2013-08-21 2013-08-19 0.330 11,934,000 +2,000 1.56% 3,938,220
2013-07-25 2013-07-23 0.370 11,932,000 +28,000 1.56% 4,414,840
2013-07-04 2013-07-02 0.315 11,904,000 +4,000 1.56% 3,749,760
2013-07-02 2013-06-27 0.365 11,900,000 +80,000 1.55% 4,343,500
2013-06-19 2013-06-17 0.410 11,820,000 +6,000 1.54% 4,846,200
2013-06-18 2013-06-14 0.435 11,814,000 +10,000 1.54% 5,139,090
2013-06-06 2013-06-04 0.475 11,804,000 +4,000 1.54% 5,606,900
2013-05-27 2013-05-23 0.455 11,800,000 +184,000 1.54% 5,369,000
2013-05-22 2013-05-20 0.495 11,616,000 +362,000 1.52% 5,749,920
2013-05-16 2013-05-14 0.550 11,254,000 +20,000 1.47% 6,189,700
2013-02-08 2013-02-06 0.740 11,234,000 -6,000 1.47% 8,313,160
2013-02-06 2013-02-04 0.740 11,240,000 +2,000 1.47% 8,317,600
2013-01-28 2013-01-24 0.760 11,238,000 -60,000 1.47% 8,540,880
2013-01-25 2013-01-23 0.810 11,298,000 -74,000 1.48% 9,151,380
2013-01-11 2013-01-09 0.830 11,372,000 +10,000 1.49% 9,438,760
2013-01-09 2013-01-07 0.870 11,362,000 +12,000 1.48% 9,884,940
2013-01-08 2013-01-04 0.950 11,350,000 -30,000 1.48% 10,782,500
2013-01-04 2013-01-02 0.750 11,380,000 -20,000 1.49% 8,535,000
2012-12-19 2012-12-17 0.690 11,400,000 -40,000 1.49% 7,866,000
2012-08-14 2012-08-10 0.840 11,440,000 -20,000 1.49% 9,609,600
2012-08-13 2012-08-09 0.770 11,460,000 -8,000 1.50% 8,824,200
2012-08-09 2012-08-07 0.700 11,468,000 -12,000 1.50% 8,027,600
2012-07-23 2012-07-19 0.920 11,480,000 -20,000 1.50% 10,561,600
2012-07-16 2012-07-12 1.020 11,500,000 +50,000 1.50% 11,730,000
2012-05-22 2012-05-18 0.950 11,450,000 -60,000 1.50% 10,877,500
2012-05-18 2012-05-16 1.000 11,510,000 -30,000 1.50% 11,510,000
2012-05-16 2012-05-14 1.090 11,540,000 +64,000 1.51% 12,578,600
2012-05-11 2012-05-09 1.060 11,476,000 +424,000 1.50% 12,164,560
2012-05-10 2012-05-08 1.060 11,052,000 +200,000 1.44% 11,715,120
2012-05-07 2012-05-03 1.080 10,852,000 -30,000 1.42% 11,720,160
2012-04-30 2012-04-26 1.060 10,882,000 -100,000 1.42% 11,534,920
2012-04-27 2012-04-25 1.050 10,982,000 +8,000 1.43% 11,531,100
2012-04-25 2012-04-23 1.040 10,974,000 +6,000 1.43% 11,412,960
2012-04-24 2012-04-20 1.040 10,968,000 +180,000 1.43% 11,406,720
2012-04-23 2012-04-19 1.060 10,788,000 +6,000 1.41% 11,435,280
2012-04-19 2012-04-17 1.020 10,782,000 +36,000 1.41% 10,997,640
2012-04-16 2012-04-12 1.010 10,746,000 +200,000 1.40% 10,853,460
2012-04-03 2012-03-30 0.990 10,546,000 +188,000 1.38% 10,440,540
2012-04-02 2012-03-29 1.020 10,358,000 +56,000 1.35% 10,565,160
2012-03-30 2012-03-28 1.070 10,302,000 +4,000 1.35% 11,023,140
2012-03-28 2012-03-26 1.130 10,298,000 -500,000 1.35% 11,636,740
2012-03-26 2012-03-22 1.000 10,798,000 +64,000 1.41% 10,798,000
2012-03-16 2012-03-14 1.060 10,734,000 +4,000 1.40% 11,378,040
2012-03-14 2012-03-12 1.040 10,730,000 -100,000 1.40% 11,159,200
2012-03-13 2012-03-09 1.050 10,830,000 +72,000 1.41% 11,371,500
2012-03-12 2012-03-08 1.070 10,758,000 -50,000 1.41% 11,511,060
2012-03-06 2012-03-02 0.840 10,808,000 -84,000 1.41% 9,078,720
2012-03-05 2012-03-01 0.800 10,892,000 +86,000 1.42% 8,713,600
2012-02-28 2012-02-24 0.770 10,806,000 +40,000 1.41% 8,320,620
2012-01-05 2012-01-03 0.840 10,766,000 +150,000 1.41% 9,043,440
2012-01-04 2011-12-30 0.850 10,616,000 +170,000 1.39% 9,023,600
2011-12-30 2011-12-28 0.830 10,446,000 +12,000 1.36% 8,670,180
2011-12-20 2011-12-16 0.740 10,434,000 +18,000 1.36% 7,721,160
2011-12-09 2011-12-07 0.820 10,416,000 +9,760,000 1.36% 8,541,120
2011-12-08 2011-12-06 0.830 656,000 -6,000 0.09% 544,480
2011-12-06 2011-12-02 0.870 662,000 +4,000 0.09% 575,940
2011-12-05 2011-12-01 0.890 658,000 +10,000 0.09% 585,620
2011-11-03 2011-11-01 0.800 648,000 +38,000 0.08% 518,400
2011-11-02 2011-10-31 0.810 610,000 -20,000 0.08% 494,100
2011-10-31 2011-10-27 0.840 630,000 +14,000 0.08% 529,200
2011-10-25 2011-10-21 0.750 616,000 +10,000 0.08% 462,000
2011-10-20 2011-10-18 0.830 606,000 +54,000 0.08% 502,980
2011-10-19 2011-10-17 0.810 552,000 +4,000 0.07% 447,120
2011-10-13 2011-10-11 0.830 548,000 +10,000 0.07% 454,840
2011-09-19 2011-09-15 1.000 538,000 +22,000 0.07% 538,000
2011-09-08 2011-09-06 0.970 516,000 -6,000 0.07% 500,520
2011-09-07 2011-09-05 1.030 522,000 +6,000 0.07% 537,660
2011-08-24 2011-08-22 1.090 516,000 -114,000 0.07% 562,440
2011-08-22 2011-08-18 1.110 630,000 -50,000 0.08% 699,300
2011-08-19 2011-08-17 1.130 680,000 -50,000 0.09% 768,400
2011-08-18 2011-08-16 1.150 730,000 -50,000 0.10% 839,500
2011-08-16 2011-08-12 1.170 780,000 +204,000 0.10% 912,600
2011-08-15 2011-08-11 1.150 576,000 -20,000 0.08% 662,400
2011-08-12 2011-08-10 1.180 596,000 +80,000 0.08% 703,280
2011-08-08 2011-08-04 1.240 516,000 -10,000 0.07% 639,840
2011-08-01 2011-07-28 1.290 526,000 +10,000 0.07% 678,540
2011-07-18 2011-07-14 1.280 516,000 +42,000 0.07% 660,480
2011-07-08 2011-07-06 1.290 474,000 -24,000 0.06% 611,460
2011-06-30 2011-06-28 1.320 498,000 +4,000 0.07% 657,360
2011-06-27 2011-06-23 1.360 494,000 +4,000 0.06% 671,840
2011-06-23 2011-06-21 1.410 490,000 +20,000 0.06% 690,900
2011-06-22 2011-06-20 1.430 470,000 -18,000 0.06% 672,100
2011-06-21 2011-06-17 1.390 488,000 -34,000 0.06% 678,320
2011-06-20 2011-06-16 1.420 522,000 -88,000 0.07% 741,240
2011-06-16 2011-06-14 1.430 610,000 -20,000 0.08% 872,300
2011-06-14 2011-06-10 1.490 630,000 +60,000 0.08% 938,700
2011-06-01 2011-05-30 1.390 570,000 -94,000 0.07% 792,300
2011-05-23 2011-05-19 1.510 664,000 +206,000 0.09% 1,002,640
2011-05-20 2011-05-18 1.510 458,000 +10,000 0.06% 691,580
2011-05-19 2011-05-17 1.500 448,000 -10,000 0.06% 672,000
2011-05-16 2011-05-12 1.410 458,000 -36,000 0.06% 645,780
2011-05-13 2011-05-11 1.410 494,000 -120,000 0.06% 696,540
2011-05-12 2011-05-09 1.450 614,000 +146,000 0.08% 890,300
2011-05-09 2011-05-05 1.570 468,000 +40,000 0.06% 734,760
2011-05-06 2011-05-04 1.610 428,000 +10,000 0.06% 689,080
2011-05-04 2011-04-29 1.750 418,000 -26,000 0.05% 731,500
2011-05-03 2011-04-28 1.830 444,000 +46,000 0.06% 812,520
2011-04-29 2011-04-27 1.890 398,000 -208,000 0.05% 752,220
2011-04-28 2011-04-26 1.910 606,000 +250,000 0.08% 1,157,460
2011-04-27 2011-04-21 2.040 356,000 -136,000 0.05% 726,240
2011-04-21 2011-04-19 1.600 492,000 -40,000 0.06% 787,200
2011-04-20 2011-04-18 1.640 532,000 +4,000 0.07% 872,480
2011-04-19 2011-04-15 1.620 528,000 +40,000 0.07% 855,360
2011-04-15 2011-04-13 1.600 488,000 -46,000 0.06% 780,800
2011-04-11 2011-04-07 1.240 534,000 -36,000 0.07% 662,160
2011-04-08 2011-04-06 1.300 570,000 -14,000 0.07% 741,000
2011-04-06 2011-04-01 1.370 584,000 +4,000 0.08% 800,080
2011-04-04 2011-03-31 1.430 580,000 -50,000 0.08% 829,400
2011-04-01 2011-03-30 1.230 630,000 +30,000 0.08% 774,900
2011-03-31 2011-03-29 1.290 600,000 +6,000 0.08% 774,000
2011-03-30 2011-03-28 1.340 594,000 +50,000 0.08% 795,960
2011-03-25 2011-03-23 1.330 544,000 +8,000 0.07% 723,520
2011-03-23 2011-03-21 1.320 536,000 +112,000 0.07% 707,520
2011-03-22 2011-03-18 1.270 424,000 +46,000 0.06% 538,480
2011-03-21 2011-03-17 1.310 378,000 +10,000 0.05% 495,180
2011-03-18 2011-03-16 1.310 368,000 +8,000 0.05% 482,080
2011-03-14 2011-03-10 1.350 360,000 +2,000 0.05% 486,000
2011-03-11 2011-03-09 1.370 358,000 -44,000 0.05% 490,460
2011-03-09 2011-03-07 1.430 402,000 +20,000 0.05% 574,860
2011-03-03 2011-03-01 1.360 382,000 +10,000 0.05% 519,520
2011-03-02 2011-02-28 1.420 372,000 -20,000 0.05% 528,240
2011-03-01 2011-02-25 1.400 392,000 +20,000 0.05% 548,800
2011-02-23 2011-02-21 1.440 372,000 +14,000 0.05% 535,680
2011-02-11 2011-02-09 1.500 358,000 -350,000 0.05% 537,000
2011-02-10 2011-02-08 1.540 708,000 +350,000 0.09% 1,090,320
2011-02-07 2011-01-31 1.520 358,000 -10,000 0.05% 544,160
2011-02-01 2011-01-28 1.500 368,000 +10,000 0.05% 552,000
2011-01-28 2011-01-26 1.550 358,000 -80,000 0.05% 554,900
2011-01-27 2011-01-25 1.540 438,000 -56,000 0.06% 674,520
2011-01-26 2011-01-24 1.590 494,000 +20,000 0.06% 785,460
2011-01-14 2011-01-12 1.820 474,000 +2,000 0.06% 862,680
2011-01-10 2011-01-06 1.830 472,000 -14,000 0.06% 863,760
2011-01-07 2011-01-05 1.830 486,000 +10,000 0.06% 889,380
2010-12-29 2010-12-24 1.800 476,000 +58,000 0.06% 856,800
2010-12-28 2010-12-22 1.880 418,000 +10,000 0.05% 785,840
2010-12-23 2010-12-21 1.780 408,000 +22,000 0.05% 726,240
2010-12-17 2010-12-15 2.040 386,000 -6,000 0.05% 787,440
2010-12-16 2010-12-14 2.040 392,000 +24,000 0.05% 799,680
2010-12-15 2010-12-13 2.100 368,000 +36,000 0.05% 772,800
2010-12-14 2010-12-10 2.150 332,000 +34,000 0.04% 713,800
2010-12-13 2010-12-09 2.300 298,000 +20,000 0.04% 685,400
2010-12-10 2010-12-08 2.440 278,000 +12,000 0.04% 678,320
2010-12-09 2010-12-07 2.450 266,000 -24,000 0.03% 651,700
2010-12-08 2010-12-06 2.380 290,000 -12,000 0.04% 690,200
2010-12-06 2010-12-02 1.660 302,000 +40,000 0.04% 501,320
2010-12-03 2010-12-01 1.500 262,000 -2,000 0.03% 393,000
2010-11-10 2010-11-08 1.470 264,000 +2,000 0.03% 388,080
2010-11-02 2010-10-29 1.490 262,000 -2,000 0.03% 390,380
2010-11-01 2010-10-28 1.500 264,000 +2,000 0.03% 396,000
2010-10-28 2010-10-26 1.530 262,000 -13,284,000 0.03% 400,860
2010-10-21 2010-10-19 1.550 13,546,000 +12,000 1.77% 20,996,300
2010-10-20 2010-10-18 1.580 13,534,000 +4,000 1.77% 21,383,720
2010-10-19 2010-10-15 1.570 13,530,000 +2,000 1.77% 21,242,100
2010-10-18 2010-10-14 1.590 13,528,000 +4,000 1.77% 21,509,520
2010-10-12 2010-10-08 1.600 13,524,000 -28,000 1.77% 21,638,400
2010-10-11 2010-10-07 1.630 13,552,000 -4,000 1.77% 22,089,760
2010-10-08 2010-10-06 1.570 13,556,000 +12,000 1.77% 21,282,920
2010-10-07 2010-10-05 1.650 13,544,000 -10,000 1.77% 22,347,600
2010-09-30 2010-09-28 1.660 13,554,000 +4,000 1.77% 22,499,640
2010-09-29 2010-09-27 1.680 13,550,000 -20,000 1.77% 22,764,000
2010-09-27 2010-09-22 1.700 13,570,000 +40,000 1.77% 23,069,000
2010-09-21 2010-09-17 1.550 13,530,000 -2,000 1.77% 20,971,500
2010-09-15 2010-09-13 1.620 13,532,000 +4,000 1.77% 21,921,840
2010-09-13 2010-09-09 1.680 13,528,000 +20,000 1.77% 22,727,040
2010-09-08 2010-09-06 1.760 13,508,000 +10,000 1.76% 23,774,080
2010-09-07 2010-09-03 1.750 13,498,000 +8,000 1.76% 23,621,500
2010-09-06 2010-09-02 1.810 13,490,000 +20,000 1.76% 24,416,900
2010-08-31 2010-08-27 1.920 13,470,000 +4,000 1.76% 25,862,400
2010-08-24 2010-08-20 1.920 13,466,000 +16,000 1.76% 25,854,720
2010-08-23 2010-08-19 1.950 13,450,000 +4,000 1.76% 26,227,500
2010-08-20 2010-08-18 1.940 13,446,000 +22,000 1.76% 26,085,240
2010-08-19 2010-08-17 1.950 13,424,000 +10,000 1.75% 26,176,800
2010-08-17 2010-08-13 1.980 13,414,000 -10,000 1.75% 26,559,720
2010-08-16 2010-08-12 2.030 13,424,000 +30,000 1.75% 27,250,720
2010-08-13 2010-08-11 2.050 13,394,000 -22,000 1.75% 27,457,700
2010-08-12 2010-08-10 2.150 13,416,000 +22,000 1.75% 28,844,400
2010-08-11 2010-08-09 2.120 13,394,000 -54,000 1.75% 28,395,280
2010-08-10 2010-08-06 1.860 13,448,000 +58,000 1.76% 25,013,280
2010-08-06 2010-08-04 1.900 13,390,000 +4,000 1.75% 25,441,000
2010-08-04 2010-08-02 1.930 13,386,000 +14,000 1.75% 25,834,980
2010-08-02 2010-07-29 1.970 13,372,000 +4,000 1.75% 26,342,840
2010-07-30 2010-07-28 1.970 13,368,000 +14,000 1.75% 26,334,960
2010-07-28 2010-07-26 1.970 13,354,000 +22,000 1.74% 26,307,380
2010-07-27 2010-07-23 2.020 13,332,000 +2,000 1.74% 26,930,640
2010-07-22 2010-07-20 2.000 13,330,000 +44,000 1.74% 26,660,000
2010-07-20 2010-07-16 2.060 13,286,000 +12,000 1.74% 27,369,160
2010-07-19 2010-07-15 2.030 13,274,000 +18,000 1.73% 26,946,220
2010-07-15 2010-07-13 2.020 13,256,000 -22,000 1.73% 26,777,120
2010-07-13 2010-07-09 2.140 13,278,000 +34,000 1.73% 28,414,920
2010-07-12 2010-07-08 2.150 13,244,000 +12,000 1.73% 28,474,600
2010-07-09 2010-07-07 2.150 13,232,000 +4,000 1.73% 28,448,800
2010-07-07 2010-07-05 2.130 13,228,000 -14,000 1.73% 28,175,640
2010-07-06 2010-07-02 2.140 13,242,000 -30,000 1.73% 28,337,880
2010-07-02 2010-06-29 2.100 13,272,000 -4,000 1.73% 27,871,200
2010-06-30 2010-06-28 2.140 13,276,000 -12,000 1.73% 28,410,640
2010-06-28 2010-06-24 2.180 13,288,000 -10,000 1.74% 28,967,840
2010-06-25 2010-06-23 2.160 13,298,000 +40,000 1.74% 28,723,680
2010-06-23 2010-06-21 2.150 13,258,000 +10,000 1.73% 28,504,700
2010-06-22 2010-06-18 2.340 13,248,000 +16,000 1.73% 31,000,320
2010-06-21 2010-06-17 2.310 13,232,000 -4,000 1.73% 30,565,920
2010-06-18 2010-06-15 2.320 13,236,000 +30,000 1.73% 30,707,520
2010-06-17 2010-06-14 2.380 13,206,000 +16,000 1.73% 31,430,280
2010-06-15 2010-06-11 2.190 13,190,000 +8,000 1.72% 28,886,100
2010-06-14 2010-06-10 1.920 13,182,000 +4,000 1.72% 25,309,440
2010-06-11 2010-06-09 1.950 13,178,000 +10,000 1.72% 25,697,100
2010-06-09 2010-06-07 1.970 13,168,000 +36,000 1.72% 25,940,960
2010-06-08 2010-06-04 2.150 13,132,000 +144,000 1.72% 28,233,800
2010-06-07 2010-06-03 2.290 12,988,000 -38,000 1.70% 29,742,520
2010-05-25 2010-05-20 2.400 13,026,000 +76,000 1.70% 31,262,400
2010-05-24 2010-05-19 2.700 12,950,000 -66,000 1.69% 34,965,000
2010-05-19 2010-05-17 3.300 13,016,000 +152,000 1.70% 42,952,800
2010-05-18 2010-05-14 3.380 12,864,000 +22,000 1.68% 43,480,320
2010-05-17 2010-05-13 3.310 12,842,000 -152,000 1.68% 42,507,020
2010-05-13 2010-05-11 3.430 12,994,000 +2,000 1.70% 44,569,420
2010-05-12 2010-05-10 3.460 12,992,000 -40,000 1.70% 44,952,320
2010-05-11 2010-05-07 3.490 13,032,000 +44,000 1.70% 45,481,680
2010-05-10 2010-05-06 3.540 12,988,000 +56,000 1.70% 45,977,520
2010-05-07 2010-05-05 3.640 12,932,000 +74,000 1.69% 47,072,480
2010-05-06 2010-05-04 3.750 12,858,000 -132,000 1.68% 48,217,500
2010-05-05 2010-05-03 3.750 12,990,000 +74,000 1.70% 48,712,500
2010-05-04 2010-04-30 3.770 12,916,000 -88,000 1.69% 48,693,320
2010-05-03 2010-04-29 3.770 13,004,000 +70,000 1.70% 49,025,080
2010-04-30 2010-04-28 3.780 12,934,000 +272,000 1.69% 48,890,520
2010-04-29 2010-04-27 3.810 12,662,000 +188,000 1.65% 48,242,220
2010-04-28 2010-04-26 3.780 12,474,000 -256,000 1.63% 47,151,720
2010-04-27 2010-04-23 3.860 12,730,000 +194,000 1.66% 49,137,800
2010-04-26 2010-04-22 3.800 12,536,000 -88,000 1.64% 47,636,800
2010-04-23 2010-04-21 3.820 12,624,000 +2,000 1.65% 48,223,680
2010-04-22 2010-04-20 3.810 12,622,000 +70,000 1.65% 48,089,820
2010-04-21 2010-04-19 3.700 12,552,000 -8,000 1.64% 46,442,400
2010-04-20 2010-04-16 3.790 12,560,000 -94,000 1.64% 47,602,400
2010-04-19 2010-04-15 3.900 12,654,000 +92,000 1.65% 49,350,600
2010-04-16 2010-04-14 3.940 12,562,000 +26,000 1.64% 49,494,280
2010-04-15 2010-04-13 3.970 12,536,000 +140,000 1.64% 49,767,920
2010-04-14 2010-04-12 3.950 12,396,000 +150,000 1.62% 48,964,200
2010-04-13 2010-04-09 4.060 12,246,000 +214,000 1.60% 49,718,760
2010-04-12 2010-04-08 4.100 12,032,000 -586,000 1.57% 49,331,200
2010-04-09 2010-04-07 3.700 12,618,000 -40,000 1.65% 46,686,600
2010-04-08 2010-04-01 3.700 12,658,000 +44,000 1.65% 46,834,600
2010-04-07 2010-03-31 3.710 12,614,000 -40,000 1.65% 46,797,940
2010-04-01 2010-03-30 3.650 12,654,000 -6,000 1.65% 46,187,100
2010-03-31 2010-03-29 3.490 12,660,000 +20,000 1.65% 44,183,400
2010-03-29 2010-03-25 3.290 12,640,000 +208,000 1.65% 41,585,600
2010-03-26 2010-03-24 3.500 12,432,000 +346,000 1.62% 43,512,000
2010-03-25 2010-03-23 3.770 12,086,000 +102,000 1.58% 45,564,220
2010-03-24 2010-03-22 3.840 11,984,000 -40,000 1.57% 46,018,560
2010-03-23 2010-03-19 3.800 12,024,000 -2,000 1.57% 45,691,200
2010-03-22 2010-03-18 3.670 12,026,000 -182,000 1.57% 44,135,420
2010-03-19 2010-03-17 3.400 12,208,000 -52,000 1.60% 41,507,200
2010-03-18 2010-03-16 3.020 12,260,000 +26,000 1.60% 37,025,200
2010-03-17 2010-03-15 2.910 12,234,000 +22,000 1.60% 35,600,940
2010-03-16 2010-03-12 2.730 12,212,000 +110,000 1.60% 33,338,760
2010-03-15 2010-03-11 2.840 12,102,000 +276,000 1.58% 34,369,680
2010-03-12 2010-03-10 3.090 11,826,000 -72,000 1.55% 36,542,340
2010-03-11 2010-03-09 3.150 11,898,000 +264,000 1.55% 37,478,700
2010-03-10 2010-03-08 2.550 11,634,000 -94,000 1.52% 29,666,700
2010-03-09 2010-03-05 2.190 11,728,000 +76,000 1.53% 25,684,320
2010-03-04 2010-03-02 1.950 11,652,000 -8,000 1.52% 22,721,400
2010-03-01 2010-02-25 2.010 11,660,000 +26,000 1.52% 23,436,600
2010-02-26 2010-02-24 2.010 11,634,000 -50,000 1.52% 23,384,340
2010-02-08 2010-02-04 2.070 11,684,000 +10,000 1.53% 24,185,880
2010-02-01 2010-01-28 2.050 11,674,000 +10,000 1.53% 23,931,700
2010-01-29 2010-01-27 1.990 11,664,000 +42,000 1.52% 23,211,360
2010-01-27 2010-01-25 2.030 11,622,000 +6,000 1.52% 23,592,660
2010-01-25 2010-01-21 2.100 11,616,000 +38,000 1.52% 24,393,600
2010-01-22 2010-01-20 2.370 11,578,000 +108,000 1.51% 27,439,860
2010-01-21 2010-01-19 1.980 11,470,000 +18,000 1.50% 22,710,600
2010-01-20 2010-01-18 1.900 11,452,000 -48,000 1.50% 21,758,800
2010-01-19 2010-01-15 1.900 11,500,000 -24,000 1.50% 21,850,000
2010-01-18 2010-01-14 1.880 11,524,000 +70,000 1.51% 21,665,120
2010-01-15 2010-01-13 1.820 11,454,000 +28,000 1.50% 20,846,280
2010-01-14 2010-01-12 1.940 11,426,000 +50,000 1.49% 22,166,440
2010-01-13 2010-01-11 1.730 11,376,000 +50,000 1.49% 19,680,480
2010-01-11 2010-01-07 1.530 11,326,000 -20,000 1.48% 17,328,780
2010-01-08 2010-01-06 1.570 11,346,000 +20,000 1.48% 17,813,220
2010-01-07 2010-01-05 1.430 11,326,000 -20,000 1.48% 16,196,180
2009-12-21 2009-12-17 1.280 11,346,000 +10,000 1.48% 14,522,880
2009-12-16 2009-12-14 1.320 11,336,000 +10,000 1.48% 14,963,520
2009-12-14 2009-12-10 1.350 11,326,000 -28,000 1.48% 15,290,100
2009-12-11 2009-12-09 1.340 11,354,000 +6,000 1.48% 15,214,360
2009-12-10 2009-12-08 1.340 11,348,000 +20,000 1.48% 15,206,320
2009-12-09 2009-12-07 1.370 11,328,000 +16,000 1.48% 15,519,360
2009-12-08 2009-12-04 1.390 11,312,000 +16,000 1.48% 15,723,680
2009-12-07 2009-12-03 1.410 11,296,000 +30,000 1.48% 15,927,360
2009-12-04 2009-12-02 1.380 11,266,000 +24,000 1.47% 15,547,080
2009-12-03 2009-12-01 1.380 11,242,000 +14,000 1.47% 15,513,960
2009-11-30 2009-11-26 1.600 11,228,000 +100,000 1.47% 17,964,800
2009-11-26 2009-11-24 1.500 11,128,000 +30,000 1.45% 16,692,000
2009-11-24 2009-11-20 1.600 11,098,000 +20,000 1.45% 17,756,800
2009-11-23 2009-11-19 1.510 11,078,000 +16,000 1.45% 16,727,780
2009-11-20 2009-11-18 1.580 11,062,000 +14,000 1.45% 17,477,960
2009-11-19 2009-11-17 1.600 11,048,000 +16,000 1.44% 17,676,800
2009-11-17 2009-11-13 1.600 11,032,000 +56,000 1.44% 17,651,200
2009-11-16 2009-11-12 1.680 10,976,000 +28,000 1.43% 18,439,680
2009-11-12 2009-11-10 1.650 10,948,000 +410,000 1.43% 18,064,200
2009-11-11 2009-11-09 1.410 10,538,000 +620,000 1.38% 14,858,580
2009-10-30 2009-10-28 1.150 9,918,000 -190,000 1.30% 11,405,700
2009-10-29 2009-10-27 1.100 10,108,000 +330,000 1.32% 11,118,800
2009-10-28 2009-10-23 1.160 9,778,000 +150,000 1.28% 11,342,480
2009-10-19 2009-10-15 1.220 9,628,000 +10,000 1.26% 11,746,160
2009-10-07 2009-10-05 1.320 9,618,000 +1,270,000 1.26% 12,695,760
2009-10-06 2009-10-02 1.320 8,348,000 +1,804,000 1.09% 11,019,360
2009-08-24 2009-08-20 1.440 6,544,000 +684,000 0.86% 9,423,360
2009-08-07 2009-08-05 1.450 5,860,000 -168,000 0.77% 8,497,000
2009-08-04 2009-07-31 1.400 6,028,000 -8,000 0.79% 8,439,200
2009-07-21 2009-07-17 1.180 6,036,000 +150,000 0.79% 7,122,480
2009-07-16 2009-07-14 1.200 5,886,000 +2,000 0.77% 7,063,200
2009-06-11 2009-06-09 1.160 5,884,000 +92,000 0.77% 6,825,440
2009-06-10 2009-06-08 1.220 5,792,000 +366,000 0.76% 7,066,240
2009-06-09 2009-06-05 1.080 5,426,000 -50,000 0.71% 5,860,080
2009-06-08 2009-06-04 0.830 5,476,000 +50,000 0.72% 4,545,080
2009-05-04 2009-04-29 0.840 5,426,000 +10,000 0.71% 4,557,840
2009-04-28 2009-04-24 0.870 5,416,000 +18,000 0.71% 4,711,920
2009-04-06 2009-04-02 0.840 5,398,000 +10,000 0.71% 4,534,320
2009-04-01 2009-03-30 0.830 5,388,000 +50,000 0.70% 4,472,040
2009-03-23 2009-03-19 0.880 5,338,000 +52,000 0.70% 4,697,440
2009-03-19 2009-03-17 0.940 5,286,000 +100,000 0.69% 4,968,840
2009-03-17 2009-03-13 0.990 5,186,000 +10,000 0.68% 5,134,140
2009-03-10 2009-03-06 0.890 5,176,000 +16,000 0.68% 4,606,640
2009-03-05 2009-03-03 0.860 5,160,000 +10,000 0.67% 4,437,600
2009-02-05 2009-02-03 0.930 5,150,000 +20,000 0.67% 4,789,500
2009-01-07 2009-01-05 1.080 5,130,000 +10,000 0.67% 5,540,400
2008-12-29 2008-12-22 1.050 5,120,000 +20,000 0.67% 5,376,000
2008-12-12 2008-12-10 0.990 5,100,000 -24,000 0.67% 5,049,000
2008-12-11 2008-12-09 0.910 5,124,000 +28,000 0.67% 4,662,840
2008-12-05 2008-12-03 0.920 5,096,000 +26,000 0.67% 4,688,320
2008-12-04 2008-12-02 0.880 5,070,000 +28,000 0.66% 4,461,600
2008-11-21 2008-11-19 0.820 5,042,000 +26,000 0.66% 4,134,440
2008-11-05 2008-11-03 0.920 5,016,000 +274,000 0.66% 4,614,720
2008-10-31 2008-10-29 0.840 4,742,000 -68,000 0.62% 3,983,280
2008-10-30 2008-10-28 0.890 4,810,000 -80,000 0.63% 4,280,900
2008-10-29 2008-10-27 0.910 4,890,000 +140,000 0.64% 4,449,900
2008-10-28 2008-10-24 0.990 4,750,000 +20,000 0.62% 4,702,500
2008-10-24 2008-10-22 1.170 4,730,000 +50,000 0.62% 5,534,100
2008-10-22 2008-10-20 1.270 4,680,000 +120,000 0.61% 5,943,600
2008-10-21 2008-10-17 1.140 4,560,000 +60,000 0.60% 5,198,400
2008-10-20 2008-10-16 1.240 4,500,000 +10,000 0.59% 5,580,000
2008-10-17 2008-10-15 1.320 4,490,000 +96,000 0.59% 5,926,800
2008-10-16 2008-10-14 1.270 4,394,000 +90,000 0.57% 5,580,380
2008-10-15 2008-10-13 1.280 4,304,000 +28,000 0.56% 5,509,120
2008-10-13 2008-10-09 1.240 4,276,000 +20,000 0.56% 5,302,240
2008-10-09 2008-10-06 1.350 4,256,000 +30,000 0.56% 5,745,600
2008-10-03 2008-09-30 1.400 4,226,000 +266,000 0.55% 5,916,400
2008-10-02 2008-09-29 1.450 3,960,000 +132,000 0.52% 5,742,000
2008-09-29 2008-09-25 1.480 3,828,000 +50,000 0.50% 5,665,440
2008-09-26 2008-09-24 1.560 3,778,000 -128,000 0.49% 5,893,680
2008-09-25 2008-09-23 1.480 3,906,000 -22,000 0.51% 5,780,880
2008-09-24 2008-09-22 1.480 3,928,000 -74,000 0.51% 5,813,440
2008-09-23 2008-09-19 1.460 4,002,000 +8,000 0.52% 5,842,920
2008-09-22 2008-09-18 1.380 3,994,000 +28,000 0.52% 5,511,720
2008-09-19 2008-09-17 1.430 3,966,000 +80,000 0.52% 5,671,380
2008-09-17 2008-09-12 1.600 3,886,000 +160,000 0.51% 6,217,600
2008-09-16 2008-09-11 1.500 3,726,000 +214,000 0.49% 5,589,000
2008-09-11 2008-09-09 1.570 3,512,000 -200,000 0.46% 5,513,840
2008-09-10 2008-09-08 1.550 3,712,000 +136,000 0.48% 5,753,600
2008-09-05 2008-09-03 1.690 3,576,000 +266,000 0.47% 6,043,440
2008-09-02 2008-08-29 2.060 3,310,000 +322,000 0.43% 6,818,600
2008-09-01 2008-08-28 2.120 2,988,000 -118,000 0.39% 6,334,560
2008-08-29 2008-08-27 1.990 3,106,000 +46,000 0.41% 6,180,940
2008-08-28 2008-08-26 1.800 3,060,000 -10,000 0.40% 5,508,000
2008-08-27 2008-08-25 1.610 3,070,000 +62,000 0.40% 4,942,700
2008-08-26 2008-08-21 1.560 3,008,000 +8,000 0.39% 4,692,480
2008-04-02 2008-03-31 1.280 3,000,000 -4,716,000 0.39% 3,840,000
2008-03-27 2008-03-25 1.280 7,716,000 -86,684,300 2.53% 9,876,480
2008-03-25 2008-03-19 1.270 94,400,300 -33,519,740 31.00% 119,888,381
2008-03-20 2008-03-18 1.260 127,920,040 -4,000 42.01% 161,179,250
2008-02-29 2008-02-27 1.270 127,924,040 -30,000,000 42.01% 162,463,531
2008-02-04 2008-01-31 1.220 157,924,040 +200,000 51.87% 192,667,329
2008-01-31 2008-01-29 1.400 157,724,040 -2,496,000 51.80% 220,813,656
2008-01-15 2008-01-11 1.510 160,220,040 +200,000 52.62% 241,932,260
2007-12-06 2007-12-04 1.630 160,020,040 +120,000 52.56% 260,832,665
2007-11-30 2007-11-28 1.720 159,900,040 +420,000 52.52% 275,028,069
2007-11-29 2007-11-27 1.720 159,480,040 +260,000 52.38% 274,305,669
2007-11-19 2007-11-15 1.790 159,220,040 +120,000 52.29% 285,003,872
2007-11-16 2007-11-14 1.780 159,100,040 +380,000 52.25% 283,198,071
2007-11-15 2007-11-13 1.770 158,720,040 +220,000 52.13% 280,934,471
2007-11-14 2007-11-12 1.680 158,500,040 +280,000 52.06% 266,280,067
2007-11-13 2007-11-09 1.770 158,220,040 -140,000 51.96% 280,049,471
2007-11-08 2007-11-06 1.750 158,360,040 +40,000 52.01% 277,130,070
2007-11-07 2007-11-05 1.490 158,320,040 -100,000 52.00% 235,896,860
2007-11-05 2007-11-01 1.440 158,420,040 +750,000 52.03% 228,124,858
2007-11-02 2007-10-31 1.340 157,670,040 +200,000 51.78% 211,277,854
2007-11-01 2007-10-30 1.370 157,470,040 +88,000 51.72% 215,733,955
2007-10-31 2007-10-29 1.310 157,382,040 +248,000 51.69% 206,170,472
2007-10-30 2007-10-26 1.180 157,134,040 +230,000 51.61% 185,418,167
2007-10-26 2007-10-24 1.060 156,904,040 -40,000 51.53% 166,318,282
2007-10-16 2007-10-12 1.170 156,944,040 +11,193,410 51.55% 183,624,527
2007-09-27 2007-09-24 1.220 145,750,630 -11,193,410 47.87% 177,815,769
2007-09-19 2007-09-17 1.350 156,944,040 +11,193,410 51.55% 211,874,454
2007-09-11 2007-09-07 1.230 145,750,630 -90,000 47.87% 179,273,275
2007-09-03 2007-08-30 1.340 145,840,630 +140,000 47.90% 195,426,444
2007-08-31 2007-08-29 1.320 145,700,630 -1,240,000 47.85% 192,324,832
2007-08-30 2007-08-28 1.150 146,940,630 +10,745,674 48.26% 168,981,724
2007-08-27 2007-08-23 1.150 136,194,956 -250,000 44.73% 156,624,199
2007-08-24 2007-08-22 1.140 136,444,956 -50,000 44.81% 155,547,250
2007-08-23 2007-08-21 1.150 136,494,956 -344,000 44.83% 156,969,199
2007-08-21 2007-08-17 1.080 136,838,956 +44,000 44.94% 147,786,072
2007-08-20 2007-08-16 1.240 136,794,956 -450,000 44.93% 169,625,745
2007-08-17 2007-08-15 1.360 137,244,956 -850,000 45.08% 186,653,140
2007-08-14 2007-08-10 1.200 138,094,956 -60,000 45.35% 165,713,947
2007-08-02 2007-07-31 1.960 138,154,956 -388,000 45.37% 270,783,714
2007-08-01 2007-07-30 2.030 138,542,956 -166,000 45.50% 281,242,201
2007-07-31 2007-07-27 1.960 138,708,956 -126,000 45.56% 271,869,554
2007-07-30 2007-07-26 1.760 138,834,956 -920,000 45.60% 244,349,523
2007-07-27 2007-07-25 1.910 139,754,956 -482,000 45.90% 266,931,966
2007-07-26 2007-07-24 1.550 140,236,956 -1,315,344 46.06% 217,367,282
2007-07-25 2007-07-23 1.490 141,552,300 -316,000 46.49% 210,912,927
2007-07-24 2007-07-20 1.410 141,868,300 -500,000 46.59% 200,034,303
2007-07-19 2007-07-17 1.380 142,368,300 -868,000 46.76% 196,468,254
2007-07-18 2007-07-16 1.500 143,236,300 -1,120,000 47.04% 214,854,450
2007-07-17 2007-07-13 1.330 144,356,300 +20,000 47.41% 191,993,879
2007-07-12 2007-07-10 1.140 144,336,300 -354,000 47.40% 164,543,382
2007-07-11 2007-07-09 1.070 144,690,300 +154,000 47.52% 154,818,621
2007-07-10 2007-07-06 1.170 144,536,300 +16,900,000 47.47% 169,107,471
2007-07-06 2007-07-04 1.250 127,636,300 -500,000 41.92% 159,545,375
2007-07-05 2007-07-03 1.250 128,136,300 -2,000 42.08% 160,170,375
2007-07-04 2007-06-29 1.250 128,138,300 -198,000 42.08% 160,172,875
2007-07-03 2007-06-28 1.290 128,336,300 -312,000 42.15% 165,553,827
2007-06-29 2007-06-27 1.300 128,648,300 -852,000 42.25% 167,242,790
2007-06-28 2007-06-26 1.300 129,500,300 -502,000 42.53% 168,350,390
2007-06-27 2007-06-25 1.270 130,002,300 -370,000 42.70% 165,102,921
2007-06-26 2007-06-22 1.270 130,372,300 42.82% 165,572,821

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top