History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 22,375,000 +0 0.48% 469,875
2025-10-13 2025-10-09 0.023 22,375,000 +0 0.48% 514,625
2025-10-10 2025-10-08 0.023 22,375,000 +0 0.48% 514,625
2025-10-09 2025-10-06 0.022 22,375,000 +0 0.48% 492,250
2025-10-08 2025-10-03 0.020 22,375,000 +0 0.48% 447,500
2025-10-06 2025-10-02 0.023 22,375,000 +0 0.48% 514,625
2025-10-03 2025-09-30 0.027 22,375,000 +0 0.48% 604,125
2025-10-02 2025-09-29 0.028 22,375,000 +0 0.48% 626,500
2025-09-30 2025-09-26 0.026 22,375,000 +0 0.48% 581,750
2025-09-29 2025-09-25 0.026 22,375,000 +0 0.48% 581,750
2025-09-26 2025-09-24 0.027 22,375,000 +0 0.48% 604,125
2025-09-25 2025-09-23 0.026 22,375,000 +0 0.48% 581,750
2025-09-24 2025-09-22 0.028 22,375,000 +0 0.48% 626,500
2025-09-23 2025-09-19 0.026 22,375,000 +0 0.48% 581,750
2025-09-22 2025-09-18 0.026 22,375,000 +0 0.48% 581,750
2025-09-19 2025-09-17 0.025 22,375,000 +0 0.48% 559,375
2025-09-18 2025-09-16 0.023 22,375,000 +0 0.48% 514,625
2025-09-17 2025-09-15 0.026 22,375,000 +0 0.48% 581,750
2025-09-16 2025-09-12 0.029 22,375,000 +0 0.48% 648,875
2025-09-15 2025-09-11 0.029 22,375,000 +0 0.48% 648,875
2025-09-12 2025-09-10 0.030 22,375,000 +0 0.48% 671,250
2025-09-11 2025-09-09 0.031 22,375,000 +0 0.48% 693,625
2025-09-10 2025-09-08 0.031 22,375,000 +0 0.48% 693,625
2025-09-09 2025-09-05 0.031 22,375,000 +0 0.48% 693,625
2025-09-08 2025-09-04 0.030 22,375,000 +0 0.48% 671,250
2025-09-05 2025-09-03 0.031 22,375,000 +0 0.48% 693,625
2025-09-04 2025-09-02 0.031 22,375,000 +0 0.48% 693,625
2025-09-03 2025-09-01 0.030 22,375,000 +0 0.48% 671,250
2025-09-02 2025-08-29 0.033 22,375,000 +0 0.48% 738,375
2025-09-01 2025-08-28 0.034 22,375,000 +0 0.48% 760,750
2025-08-29 2025-08-27 0.032 22,375,000 +0 0.48% 716,000
2025-08-28 2025-08-26 0.034 22,375,000 +0 0.48% 760,750
2025-08-27 2025-08-25 0.032 22,375,000 +0 0.48% 716,000
2025-08-26 2025-08-22 0.031 22,375,000 +0 0.48% 693,625
2025-08-25 2025-08-21 0.031 22,375,000 +0 0.48% 693,625
2025-08-22 2025-08-20 0.031 22,375,000 +0 0.48% 693,625
2025-08-21 2025-08-19 0.033 22,375,000 +0 0.48% 738,375
2025-08-20 2025-08-18 0.032 22,375,000 +0 0.48% 716,000
2025-08-19 2025-08-15 0.032 22,375,000 +0 0.48% 716,000
2025-08-18 2025-08-14 0.031 22,375,000 +0 0.48% 693,625
2025-08-15 2025-08-13 0.031 22,375,000 +0 0.48% 693,625
2025-08-14 2025-08-12 0.030 22,375,000 +0 0.48% 671,250
2025-08-13 2025-08-11 0.030 22,375,000 +0 0.48% 671,250
2025-08-12 2025-08-08 0.032 22,375,000 +0 0.48% 716,000
2025-08-11 2025-08-07 0.031 22,375,000 +0 0.48% 693,625
2025-08-08 2025-08-06 0.030 22,375,000 +0 0.48% 671,250
2025-08-07 2025-08-05 0.030 22,375,000 +0 0.48% 671,250
2025-08-06 2025-08-04 0.029 22,375,000 +0 0.48% 648,875
2025-08-05 2025-08-01 0.030 22,375,000 +0 0.48% 671,250
2025-08-04 2025-07-31 0.031 22,375,000 -930,000 0.48% 693,625
2025-07-16 2025-07-14 0.035 23,305,000 -1,000,000 0.50% 815,675
2025-02-19 2025-02-17 0.054 24,305,000 -65,000 0.52% 1,312,470
2025-02-18 2025-02-14 0.046 24,370,000 -100,000 0.52% 1,121,020
2025-02-14 2025-02-12 0.036 24,470,000 +65,000 0.52% 880,920
2025-01-21 2025-01-17 0.020 24,405,000 -200,000 0.52% 488,100
2024-11-11 2024-11-07 0.017 24,605,000 -15,000 0.53% 418,285
2024-10-25 2024-10-23 0.016 24,620,000 -55,000 0.53% 393,920
2024-10-07 2024-10-03 0.016 24,675,000 -3,945,000 0.53% 394,800
2024-10-04 2024-10-02 0.013 28,620,000 +4,000,000 0.61% 372,060
2024-10-03 2024-09-30 0.013 24,620,000 -300,000 0.53% 320,060
2024-09-16 2024-09-12 0.013 24,920,000 +95,000 0.53% 323,960
2024-09-11 2024-09-09 0.012 24,825,000 +800,000 0.53% 297,900
2023-12-28 2023-12-22 0.021 24,025,000 -150,000 0.51% 504,525
2022-06-14 2022-06-10 0.027 24,175,000 +10,000 0.52% 652,725
2022-04-08 2022-04-06 0.026 24,165,000 -475,000 0.52% 628,290
2022-03-11 2022-03-09 0.030 24,640,000 +200,000 0.53% 739,200
2021-09-13 2021-09-09 0.048 24,440,000 -95,000 0.52% 1,173,120
2021-09-02 2021-08-31 0.045 24,535,000 -3,000,000 0.52% 1,104,075
2021-04-21 2021-04-19 0.041 27,535,000 -470,000 0.59% 1,128,935
2021-04-15 2021-04-13 0.040 28,005,000 +500,000 0.60% 1,120,200
2021-03-12 2021-03-10 0.047 27,505,000 +220,000 0.59% 1,292,735
2021-02-25 2021-02-23 0.044 27,285,000 -20,000 0.58% 1,200,540
2021-02-22 2021-02-18 0.058 27,305,000 +15,000 0.58% 1,583,690
2021-02-18 2021-02-16 0.068 27,290,000 -20,000 0.58% 1,855,720
2021-02-17 2021-02-11 0.071 27,310,000 +40,000 0.58% 1,939,010
2021-02-10 2021-02-08 0.037 27,270,000 +70,000 0.58% 1,008,990
2021-01-13 2021-01-11 0.032 27,200,000 +10,000 0.58% 870,400
2020-09-02 2020-08-31 0.031 27,190,000 +105,000 0.58% 842,890
2020-07-13 2020-07-09 0.024 27,085,000 +1,560,000 0.58% 650,040
2020-07-08 2020-07-06 0.020 25,525,000 +1,520,000 0.55% 510,500
2020-06-22 2020-06-18 0.024 24,005,000 +2,100,000 0.51% 576,120
2020-03-10 2020-03-06 0.032 21,905,000 +25,000 0.47% 700,960
2020-01-29 2020-01-22 0.030 21,880,000 +1,200,000 0.47% 656,400
2019-12-27 2019-12-20 0.032 20,680,000 +740,000 0.44% 661,760
2019-12-17 2019-12-13 0.030 19,940,000 +85,000 0.43% 598,200
2019-12-13 2019-12-11 0.031 19,855,000 +4,570,000 0.43% 615,505
2019-12-12 2019-12-10 0.032 15,285,000 +10,000 0.33% 489,120
2019-12-10 2019-12-06 0.031 15,275,000 +1,700,000 0.33% 473,525
2019-12-09 2019-12-05 0.032 13,575,000 +1,200,000 0.29% 434,400
2019-10-16 2019-10-14 0.046 12,375,000 -10,000 0.26% 569,250
2019-10-10 2019-10-08 0.047 12,385,000 -85,000 0.27% 582,095
2019-09-25 2019-09-23 0.052 12,470,000 +100,000 0.27% 648,440
2019-06-11 2019-06-06 0.049 12,370,000 +10,000 0.26% 606,130
2019-05-29 2019-05-27 0.063 12,360,000 -50,000 0.26% 778,680
2019-05-23 2019-05-21 0.069 12,410,000 -50,000 0.27% 856,290
2019-03-29 2019-03-27 0.072 12,460,000 -100,000 0.27% 897,120
2018-12-14 2018-12-12 0.082 12,560,000 -70,000 0.27% 1,029,920
2018-06-22 2018-06-20 0.145 12,630,000 -165,000 0.27% 1,831,350
2018-06-20 2018-06-15 0.150 12,795,000 +100,000 0.27% 1,919,250
2018-05-17 2018-05-15 0.152 12,695,000 -5,000 0.27% 1,929,640
2018-03-29 2018-03-27 0.179 12,700,000 -110,000 0.27% 2,273,300
2018-03-23 2018-03-21 0.201 12,810,000 +135,000 0.27% 2,574,810
2018-03-22 2018-03-20 0.187 12,675,000 +35,000 0.27% 2,370,225
2018-02-27 2018-02-23 0.182 12,640,000 -345,000 0.27% 2,300,480
2018-02-23 2018-02-21 0.185 12,985,000 -360,000 0.28% 2,402,225
2018-02-22 2018-02-20 0.188 13,345,000 +700,000 0.29% 2,508,860
2018-02-02 2018-01-31 0.184 12,645,000 -95,000 0.27% 2,326,680
2018-01-24 2018-01-22 0.165 12,740,000 -110,000 0.28% 2,102,100
2018-01-23 2018-01-19 0.170 12,850,000 +90,000 0.28% 2,184,500
2018-01-19 2018-01-17 0.170 12,760,000 +170,000 0.28% 2,169,200
2018-01-17 2018-01-15 0.177 12,590,000 +20,000 0.27% 2,228,430
2018-01-02 2017-12-28 0.177 12,570,000 -60,000 0.27% 2,224,890
2017-12-18 2017-12-14 0.191 12,630,000 +60,000 0.27% 2,412,330
2017-12-13 2017-12-11 0.187 12,570,000 -65,000 0.27% 2,350,590
2017-12-04 2017-11-30 0.210 12,635,000 -215,000 0.27% 2,653,350
2017-12-01 2017-11-29 0.210 12,850,000 -320,000 0.28% 2,698,500
2017-11-29 2017-11-27 0.210 13,170,000 -380,000 0.28% 2,765,700
2017-11-21 2017-11-17 0.238 13,550,000 -10,000 0.29% 3,224,900
2017-11-17 2017-11-15 0.238 13,560,000 -50,000 0.29% 3,227,280
2017-11-16 2017-11-14 0.236 13,610,000 +150,000 0.29% 3,211,960
2017-11-09 2017-11-07 0.237 13,460,000 +150,000 0.29% 3,190,020
2017-11-08 2017-11-06 0.235 13,310,000 -200,000 0.29% 3,127,850
2017-10-23 2017-10-19 0.255 13,510,000 -2,275,000 0.29% 3,445,050
2017-10-20 2017-10-18 0.260 15,785,000 +995,000 0.34% 4,104,100
2017-10-19 2017-10-17 0.250 14,790,000 +1,180,000 0.32% 3,697,500
2017-10-18 2017-10-16 0.250 13,610,000 +375,000 0.29% 3,402,500
2017-10-16 2017-10-12 0.246 13,235,000 -5,000 0.29% 3,255,810
2017-10-09 2017-10-04 0.260 13,240,000 -550,000 0.29% 3,442,400
2017-09-29 2017-09-27 0.265 13,790,000 +200,000 0.30% 3,654,350
2017-09-26 2017-09-22 0.270 13,590,000 +100,000 0.29% 3,669,300
2017-09-25 2017-09-21 0.280 13,490,000 +115,000 0.29% 3,777,200
2017-09-22 2017-09-20 0.280 13,375,000 +200,000 0.29% 3,745,000
2017-09-21 2017-09-19 0.280 13,175,000 +5,000 0.28% 3,689,000
2017-09-20 2017-09-18 0.275 13,170,000 -450,000 0.28% 3,621,750
2017-09-13 2017-09-11 0.280 13,620,000 -80,000 0.29% 3,813,600
2017-09-12 2017-09-08 0.290 13,700,000 +70,000 0.30% 3,973,000
2017-09-06 2017-09-04 0.270 13,630,000 +30,000 0.29% 3,680,100
2017-08-28 2017-08-24 0.275 13,600,000 +65,000 0.29% 3,740,000
2017-08-18 2017-08-16 0.275 13,535,000 -305,000 0.29% 3,722,125
2017-08-16 2017-08-14 0.270 13,840,000 +305,000 0.30% 3,736,800
2017-08-15 2017-08-11 0.290 13,535,000 -95,000 0.29% 3,925,150
2017-08-07 2017-08-03 0.295 13,630,000 -75,000 0.29% 4,020,850
2017-08-03 2017-08-01 0.300 13,705,000 +110,000 0.30% 4,111,500
2017-08-02 2017-07-31 0.310 13,595,000 +400,000 0.29% 4,214,450
2017-08-01 2017-07-28 0.330 13,195,000 +310,000 0.29% 4,354,350
2017-07-31 2017-07-27 0.345 12,885,000 +190,000 0.28% 4,445,325
2017-07-27 2017-07-25 0.310 12,695,000 -270,000 0.27% 3,935,450
2017-07-26 2017-07-24 0.300 12,965,000 -1,030,000 0.28% 3,889,500
2017-07-25 2017-07-21 0.300 13,995,000 +1,275,000 0.30% 4,198,500
2017-07-24 2017-07-20 0.222 12,720,000 +265,000 0.27% 2,823,840
2017-07-21 2017-07-19 0.205 12,455,000 +160,000 0.27% 2,553,275
2017-07-20 2017-07-18 0.213 12,295,000 -145,000 0.27% 2,618,835
2017-07-17 2017-07-13 0.216 12,440,000 -205,000 0.29% 2,687,040
2017-07-14 2017-07-12 0.214 12,645,000 +635,000 0.30% 2,706,030
2017-07-13 2017-07-11 0.234 12,010,000 +230,000 0.28% 2,810,340
2017-07-12 2017-07-10 0.270 11,780,000 +35,000 0.28% 3,180,600
2017-07-11 2017-07-07 0.265 11,745,000 -110,000 0.28% 3,112,425
2017-07-10 2017-07-06 0.250 11,855,000 +25,000 0.28% 2,963,750
2017-07-07 2017-07-05 0.265 11,830,000 +85,000 0.28% 3,134,950
2017-07-05 2017-07-03 0.280 11,745,000 -680,000 0.28% 3,288,600
2017-06-30 2017-06-28 0.305 12,425,000 +50,000 0.29% 3,789,625
2017-06-28 2017-06-26 0.290 12,375,000 -485,000 0.29% 3,588,750
2017-06-27 2017-06-23 0.280 12,860,000 +1,655,000 0.30% 3,600,800
2017-06-26 2017-06-22 0.380 11,205,000 +50,000 0.26% 4,257,900
2017-06-23 2017-06-21 0.400 11,155,000 +60,000 0.26% 4,462,000
2017-06-22 2017-06-20 0.395 11,095,000 -1,695,000 0.26% 4,382,525
2017-06-21 2017-06-19 0.550 12,790,000 -200,000 0.30% 7,034,500
2017-06-20 2017-06-16 0.540 12,990,000 +430,000 0.31% 7,014,600
2017-06-16 2017-06-14 0.560 12,560,000 +30,000 0.30% 7,033,600
2017-06-15 2017-06-13 0.570 12,530,000 -445,000 0.30% 7,142,100
2017-06-14 2017-06-12 0.550 12,975,000 +100,000 0.31% 7,136,250
2017-06-13 2017-06-09 0.640 12,875,000 +1,710,000 0.30% 8,240,000
2017-06-12 2017-06-08 0.650 11,165,000 -320,000 0.26% 7,257,250
2017-06-08 2017-06-06 0.570 11,485,000 +45,000 0.27% 6,546,450
2017-06-07 2017-06-05 0.600 11,440,000 -20,000 0.27% 6,864,000
2017-06-06 2017-06-02 0.530 11,460,000 +495,000 0.27% 6,073,800
2017-06-05 2017-06-01 0.510 10,965,000 +1,200,000 0.26% 5,592,150
2017-06-02 2017-05-31 0.570 9,765,000 -180,000 0.23% 5,566,050
2017-05-31 2017-05-26 0.600 9,945,000 +135,000 0.23% 5,967,000
2017-05-29 2017-05-25 0.660 9,810,000 -80,000 0.23% 6,474,600
2017-05-26 2017-05-24 0.670 9,890,000 -190,000 0.23% 6,626,300
2017-05-25 2017-05-23 0.590 10,080,000 -265,000 0.24% 5,947,200
2017-05-24 2017-05-22 0.620 10,345,000 -3,380,000 0.24% 6,413,900
2017-05-23 2017-05-19 0.410 13,725,000 -400,000 0.32% 5,627,250
2017-05-22 2017-05-18 0.390 14,125,000 +425,000 0.33% 5,508,750
2017-05-19 2017-05-17 0.380 13,700,000 -1,220,000 0.32% 5,206,000
2017-05-18 2017-05-16 0.310 14,920,000 -270,000 0.35% 4,625,200
2017-05-17 2017-05-15 0.305 15,190,000 -200,000 0.36% 4,632,950
2017-05-16 2017-05-12 0.310 15,390,000 +205,000 0.36% 4,770,900
2017-05-15 2017-05-11 0.310 15,185,000 +20,000 0.36% 4,707,350
2017-05-12 2017-05-10 0.295 15,165,000 -920,000 0.36% 4,473,675
2017-05-11 2017-05-09 0.310 16,085,000 +550,000 0.38% 4,986,350
2017-05-10 2017-05-08 0.290 15,535,000 -35,000 0.37% 4,505,150
2017-05-09 2017-05-05 0.300 15,570,000 +195,000 0.37% 4,671,000
2017-05-08 2017-05-04 0.255 15,375,000 -65,000 0.37% 3,920,625
2017-05-05 2017-05-02 0.210 15,440,000 +55,000 0.37% 3,242,400
2017-05-04 2017-04-28 0.213 15,385,000 +20,000 0.37% 3,277,005
2017-05-02 2017-04-27 0.240 15,365,000 -470,000 0.37% 3,687,600
2017-04-28 2017-04-26 0.265 15,835,000 -390,000 0.38% 4,196,275
2017-04-27 2017-04-25 0.275 16,225,000 -445,000 0.39% 4,461,875
2017-04-26 2017-04-24 0.149 16,670,000 +305,000 0.40% 2,483,830
2017-04-12 2017-04-10 0.138 16,365,000 +1,115,000 0.40% 2,258,370
2017-04-11 2017-04-07 0.138 15,250,000 +4,085,000 0.49% 2,104,500
2017-04-10 2017-04-06 0.131 11,165,000 -20,000 0.36% 1,462,615
2017-04-07 2017-04-05 0.134 11,185,000 -800,000 0.36% 1,498,790
2017-04-05 2017-03-31 0.120 11,985,000 -200,000 0.38% 1,438,200
2017-04-03 2017-03-30 0.125 12,185,000 -140,000 0.39% 1,523,125
2017-03-29 2017-03-27 0.102 12,325,000 -200,000 0.40% 1,257,150
2017-03-28 2017-03-24 0.095 12,525,000 -200,000 0.40% 1,189,875
2017-03-24 2017-03-22 0.087 12,725,000 +10,000 0.41% 1,107,075
2017-03-21 2017-03-17 0.087 12,715,000 -20,000 0.41% 1,106,205
2017-03-10 2017-03-08 0.080 12,735,000 -500,000 0.41% 1,018,800
2017-03-09 2017-03-07 0.079 13,235,000 -650,000 0.42% 1,045,565
2017-03-08 2017-03-06 0.080 13,885,000 -120,000 0.45% 1,110,800
2017-01-24 2017-01-20 0.081 14,005,000 -2,320,000 0.45% 1,134,405
2016-12-15 2016-12-13 0.090 16,325,000 +290,000 0.52% 1,469,250
2016-12-12 2016-12-08 0.088 16,035,000 +10,000 0.51% 1,411,080
2016-12-02 2016-11-30 0.092 16,025,000 -155,000 0.51% 1,474,300
2016-11-22 2016-11-18 0.090 16,180,000 -35,000 0.52% 1,456,200
2016-11-04 2016-11-02 0.090 16,215,000 -260,000 0.52% 1,459,350
2016-09-27 2016-09-23 0.092 16,475,000 -70,000 0.53% 1,515,700
2016-09-26 2016-09-22 0.085 16,545,000 +100,000 0.53% 1,406,325
2016-09-22 2016-09-20 0.085 16,445,000 +70,000 0.53% 1,397,825
2016-09-05 2016-09-01 0.089 16,375,000 -30,000 0.52% 1,457,375
2016-08-18 2016-08-16 0.092 16,405,000 -175,000 0.53% 1,509,260
2016-08-04 2016-08-01 0.098 16,580,000 -890,000 0.53% 1,624,840
2016-07-28 2016-07-26 0.100 17,470,000 -20,000 0.56% 1,747,000
2016-07-27 2016-07-25 0.097 17,490,000 -45,000 0.56% 1,696,530
2016-07-20 2016-07-18 0.100 17,535,000 -170,000 0.56% 1,753,500
2016-07-14 2016-07-12 0.100 17,705,000 +410,000 0.57% 1,770,500
2016-07-11 2016-07-07 0.099 17,295,000 +100,000 0.55% 1,712,205
2016-06-27 2016-06-23 0.100 17,195,000 +30,000 0.55% 1,719,500
2016-06-21 2016-06-17 0.108 17,165,000 -30,000 0.55% 1,853,820
2016-05-30 2016-05-26 0.093 17,195,000 +30,000 0.55% 1,599,135
2016-05-13 2016-05-11 0.102 17,165,000 -15,000 0.55% 1,750,830
2016-05-11 2016-05-09 0.102 17,180,000 +780,000 0.55% 1,752,360
2016-05-10 2016-05-06 0.104 16,400,000 +1,130,000 0.53% 1,705,600
2016-05-03 2016-04-28 0.100 15,270,000 +15,000 0.49% 1,527,000
2016-04-22 2016-04-20 0.103 15,255,000 -45,000 0.49% 1,571,265
2016-04-21 2016-04-19 0.105 15,300,000 -150,000 0.49% 1,606,500
2016-04-20 2016-04-18 0.111 15,450,000 +215,000 0.50% 1,714,950
2016-04-18 2016-04-14 0.098 15,235,000 +35,000 0.49% 1,493,030
2016-03-15 2016-03-11 0.103 15,200,000 +15,000 0.49% 1,565,600
2016-03-14 2016-03-10 0.088 15,185,000 -650,000 0.49% 1,336,280
2016-03-11 2016-03-09 0.090 15,835,000 +650,000 0.51% 1,425,150
2016-03-10 2016-03-08 0.091 15,185,000 +50,000 0.49% 1,381,835
2016-03-08 2016-03-04 0.083 15,135,000 -200,000 0.49% 1,256,205
2016-03-07 2016-03-03 0.081 15,335,000 -515,000 0.49% 1,242,135
2016-03-04 2016-03-02 0.081 15,850,000 +35,000 0.51% 1,283,850
2016-02-26 2016-02-24 0.085 15,815,000 +200,000 0.51% 1,344,275
2016-01-12 2016-01-08 0.103 15,615,000 -700,000 0.50% 1,608,345
2016-01-11 2016-01-07 0.100 16,315,000 +170,000 0.52% 1,631,500
2016-01-08 2016-01-06 0.105 16,145,000 -125,000 0.52% 1,695,225
2016-01-07 2016-01-05 0.109 16,270,000 -5,000 0.52% 1,773,430
2016-01-06 2016-01-04 0.105 16,275,000 +500,000 0.52% 1,708,875
2015-12-23 2015-12-21 0.115 15,775,000 -490,000 0.51% 1,814,125
2015-12-17 2015-12-15 0.114 16,265,000 -1,480,000 0.52% 1,854,210
2015-12-15 2015-12-11 0.124 17,745,000 +145,000 0.57% 2,200,380
2015-12-14 2015-12-10 0.125 17,600,000 +2,000,000 0.56% 2,200,000
2015-12-07 2015-12-03 0.123 15,600,000 +120,000 0.50% 1,918,800
2015-11-13 2015-11-11 0.123 15,480,000 -20,000 0.50% 1,904,040
2015-11-12 2015-11-10 0.121 15,500,000 -15,000 0.50% 1,875,500
2015-11-02 2015-10-29 0.129 15,515,000 +20,000 0.50% 2,001,435
2015-10-30 2015-10-28 0.130 15,495,000 +2,160,000 0.50% 2,014,350
2015-10-28 2015-10-26 0.107 13,335,000 +80,000 0.43% 1,426,845
2015-10-27 2015-10-23 0.116 13,255,000 +85,000 0.42% 1,537,580
2015-10-22 2015-10-19 0.120 13,170,000 +690,000 0.42% 1,580,400
2015-10-20 2015-10-16 0.121 12,480,000 +400,000 0.40% 1,510,080
2015-10-19 2015-10-15 0.133 12,080,000 -110,000 0.39% 1,606,640
2015-10-14 2015-10-12 0.100 12,190,000 +640,000 0.39% 1,219,000
2015-10-13 2015-10-09 0.099 11,550,000 +1,760,000 0.37% 1,143,450
2015-09-29 2015-09-24 0.088 9,790,000 +170,000 0.31% 861,520
2015-09-16 2015-09-14 0.090 9,620,000 -110,000 0.31% 865,800
2015-09-15 2015-09-11 0.094 9,730,000 -150,000 0.31% 914,620
2015-09-14 2015-09-10 0.089 9,880,000 +210,000 0.32% 879,320
2015-09-07 2015-09-02 0.088 9,670,000 +145,000 0.31% 850,960
2015-09-04 2015-09-01 0.093 9,525,000 +50,000 0.31% 885,825
2015-09-02 2015-08-31 0.094 9,475,000 +5,000 0.30% 890,650
2015-08-28 2015-08-26 0.093 9,470,000 +100,000 0.30% 880,710
2015-08-26 2015-08-24 0.089 9,370,000 +100,000 0.30% 833,930
2015-08-24 2015-08-20 0.103 9,270,000 +100,000 0.30% 954,810
2015-08-19 2015-08-17 0.110 9,170,000 +20,000 0.29% 1,008,700
2015-08-13 2015-08-11 0.123 9,150,000 +35,000 0.29% 1,125,450
2015-07-17 2015-07-15 0.130 9,115,000 +215,000 0.29% 1,184,950
2015-07-16 2015-07-14 0.131 8,900,000 +70,000 0.29% 1,165,900
2015-07-15 2015-07-13 0.135 8,830,000 +540,000 0.28% 1,192,050
2015-07-14 2015-07-10 0.135 8,290,000 +5,000 0.27% 1,119,150
2015-07-13 2015-07-09 0.119 8,285,000 +15,000 0.27% 985,915
2015-07-10 2015-07-08 0.083 8,270,000 -60,000 0.27% 686,410
2015-07-07 2015-07-03 0.140 8,330,000 -160,000 0.27% 1,166,200
2015-06-30 2015-06-26 0.185 8,490,000 -295,000 0.27% 1,570,650
2015-06-25 2015-06-23 0.195 8,785,000 +410,000 0.28% 1,713,075
2015-06-18 2015-06-16 0.202 8,375,000 +20,000 0.27% 1,691,750
2015-06-17 2015-06-15 0.214 8,355,000 -400,000 0.27% 1,787,970
2015-06-16 2015-06-12 0.217 8,755,000 -275,000 0.28% 1,899,835
2015-06-12 2015-06-10 0.219 9,030,000 +210,000 0.29% 1,977,570
2015-06-10 2015-06-08 0.237 8,820,000 -420,000 0.28% 2,090,340
2015-06-09 2015-06-05 0.247 9,240,000 +1,000,000 0.30% 2,282,280
2015-06-05 2015-06-03 0.236 8,240,000 -720,000 0.26% 1,944,640
2015-06-04 2015-06-02 0.265 8,960,000 +435,000 0.34% 2,374,400
2015-06-03 2015-06-01 0.275 8,525,000 -200,000 0.32% 2,344,375
2015-06-02 2015-05-29 0.250 8,725,000 -670,000 0.33% 2,181,250
2015-06-01 2015-05-28 0.255 9,395,000 -160,000 0.35% 2,395,725
2015-05-29 2015-05-27 0.275 9,555,000 +335,000 0.43% 2,627,625
2015-05-28 2015-05-26 0.220 9,220,000 +755,000 0.42% 2,028,400
2015-05-27 2015-05-22 0.196 8,465,000 -80,000 0.38% 1,659,140
2015-05-26 2015-05-21 0.203 8,545,000 +765,000 0.39% 1,734,635
2015-05-21 2015-05-19 0.184 7,780,000 +255,000 0.35% 1,431,520
2015-05-19 2015-05-15 0.160 7,525,000 +5,000 0.34% 1,204,000
2015-05-15 2015-05-13 0.147 7,520,000 -60,000 0.34% 1,105,440
2015-05-12 2015-05-08 0.152 7,580,000 +45,000 0.34% 1,152,160
2015-05-07 2015-05-05 0.157 7,535,000 +210,000 0.34% 1,182,995
2015-05-06 2015-05-04 0.168 7,325,000 +75,000 0.33% 1,230,600
2015-05-05 2015-04-30 0.156 7,250,000 +3,315,000 0.33% 1,131,000
2015-05-04 2015-04-29 0.154 3,935,000 -280,000 0.18% 605,990
2015-04-30 2015-04-28 0.142 4,215,000 +270,000 0.19% 598,530
2015-04-29 2015-04-27 0.145 3,945,000 +370,000 0.18% 572,025
2015-04-23 2015-04-21 0.142 3,575,000 -360,000 0.16% 507,650
2015-04-21 2015-04-17 0.162 3,935,000 -135,000 0.18% 637,470
2015-04-17 2015-04-15 0.170 4,070,000 -465,000 0.18% 691,900
2015-04-16 2015-04-14 0.165 4,535,000 +350,000 0.20% 748,275
2015-04-15 2015-04-13 0.170 4,185,000 -860,000 0.19% 711,450
2015-04-14 2015-04-10 0.135 5,045,000 -45,000 0.23% 681,075
2015-04-13 2015-04-09 0.126 5,090,000 -125,000 0.23% 641,340
2015-04-10 2015-04-08 0.134 5,215,000 +15,000 0.24% 698,810
2015-04-09 2015-04-02 0.140 5,200,000 +80,000 0.23% 728,000
2015-04-01 2015-03-30 0.096 5,120,000 -105,000 0.23% 491,520
2015-03-31 2015-03-27 0.097 5,225,000 +100,000 0.24% 506,825
2015-03-30 2015-03-26 0.094 5,125,000 -395,000 0.23% 481,750
2015-03-20 2015-03-18 0.102 5,520,000 +270,000 0.25% 563,040
2015-03-19 2015-03-17 0.102 5,250,000 +215,000 0.24% 535,500
2015-03-18 2015-03-16 0.105 5,035,000 +175,000 0.23% 528,675
2015-03-16 2015-03-12 0.102 4,860,000 -1,380,000 0.22% 495,720
2015-03-12 2015-03-10 0.105 6,240,000 -500,000 0.28% 655,200
2015-03-10 2015-03-06 0.102 6,740,000 +500,000 0.30% 687,480
2015-03-09 2015-03-05 0.100 6,240,000 -1,360,000 0.28% 624,000
2015-02-10 2015-02-06 0.115 7,600,000 +100,000 0.34% 874,000
2015-02-09 2015-02-05 0.111 7,500,000 -350,000 0.34% 832,500
2015-01-26 2015-01-22 0.124 7,850,000 +110,000 0.35% 973,400
2015-01-23 2015-01-21 0.116 7,740,000 +90,000 0.35% 897,840
2015-01-15 2015-01-13 0.124 7,650,000 +535,000 0.35% 948,600
2015-01-14 2015-01-12 0.121 7,115,000 +985,000 0.32% 860,915
2015-01-09 2015-01-07 0.126 6,130,000 -135,000 0.28% 772,380
2015-01-07 2015-01-05 0.121 6,265,000 +275,000 0.28% 758,065
2014-12-22 2014-12-18 0.124 5,990,000 -25,000 0.27% 742,760
2014-12-18 2014-12-16 0.127 6,015,000 +15,000 0.27% 763,905
2014-12-10 2014-12-08 0.141 6,000,000 -100,000 0.27% 846,000
2014-12-04 2014-12-02 0.155 6,100,000 -70,000 0.28% 945,500
2014-11-25 2014-11-21 0.155 6,170,000 +125,000 0.28% 956,350
2014-11-18 2014-11-14 0.158 6,045,000 -70,000 0.27% 955,110
2014-11-14 2014-11-12 0.159 6,115,000 +360,000 0.28% 972,285
2014-11-13 2014-11-11 0.157 5,755,000 +40,000 0.26% 903,535
2014-11-12 2014-11-10 0.163 5,715,000 +65,000 0.26% 931,545
2014-11-11 2014-11-07 0.192 5,650,000 -800,000 0.25% 1,084,800
2014-10-27 2014-10-23 0.142 6,450,000 +590,000 0.29% 915,900
2014-10-22 2014-10-20 0.137 5,860,000 +1,330,000 0.26% 802,820
2014-10-17 2014-10-15 0.152 4,530,000 +500,000 0.20% 688,560
2014-10-03 2014-09-29 0.160 4,030,000 -570,000 0.18% 644,800
2014-09-15 2014-09-11 0.186 4,600,000 -105,000 0.21% 855,600
2014-09-12 2014-09-10 0.181 4,705,000 +45,000 0.21% 851,605
2014-09-08 2014-09-04 0.168 4,660,000 +105,000 0.21% 782,880
2014-09-05 2014-09-03 0.170 4,555,000 +570,000 0.21% 774,350
2014-09-04 2014-09-02 0.154 3,985,000 +335,000 0.18% 613,690
2014-08-27 2014-08-25 0.198 3,650,000 -35,000 0.16% 722,700
2014-08-18 2014-08-14 0.240 3,685,000 -50,000 0.17% 884,400
2014-08-15 2014-08-13 0.243 3,735,000 +50,000 0.17% 907,605
2014-08-13 2014-08-11 0.250 3,685,000 -85,000 0.17% 921,250
2014-08-12 2014-08-08 0.246 3,770,000 +85,000 0.17% 927,420
2014-08-08 2014-08-06 0.255 3,685,000 +5,000 0.17% 939,675
2014-08-07 2014-08-05 0.255 3,680,000 +20,000 0.17% 938,400
2014-08-05 2014-08-01 0.260 3,660,000 +310,000 0.17% 951,600
2014-08-04 2014-07-31 0.270 3,350,000 +165,000 0.15% 904,500
2014-07-28 2014-07-24 0.275 3,185,000 +55,000 0.14% 875,875
2014-07-17 2014-07-15 0.295 3,130,000 -80,000 0.14% 923,350
2014-07-14 2014-07-10 0.270 3,210,000 -10,000 0.14% 866,700
2014-07-11 2014-07-09 0.270 3,220,000 +395,000 0.15% 869,400
2014-07-09 2014-07-07 0.280 2,825,000 +80,000 0.13% 791,000
2014-07-08 2014-07-04 0.285 2,745,000 +5,000 0.12% 782,325
2014-06-27 2014-06-25 0.270 2,740,000 +5,000 0.12% 739,800
2014-06-16 2014-06-12 0.335 2,735,000 +450,000 0.12% 916,225
2014-06-11 2014-06-09 0.355 2,285,000 +80,000 0.10% 811,175
2014-06-10 2014-06-06 0.360 2,205,000 +215,000 0.10% 793,800
2014-06-06 2014-06-04 0.395 1,990,000 -540,000 0.09% 786,050
2014-06-03 2014-05-29 0.380 2,530,000 +200,000 0.11% 961,400
2014-05-27 2014-05-23 0.360 2,330,000 +100,000 0.11% 838,800
2014-05-26 2014-05-22 0.360 2,230,000 +100,000 0.10% 802,800
2014-05-23 2014-05-21 0.365 2,130,000 +120,000 0.10% 777,450
2014-05-22 2014-05-20 0.370 2,010,000 +325,000 0.09% 743,700
2014-05-05 2014-04-30 0.370 1,685,000 -20,000 0.08% 623,450
2014-05-02 2014-04-29 0.360 1,705,000 +5,000 0.08% 613,800
2014-04-30 2014-04-28 0.370 1,700,000 -500,000 0.08% 629,000
2014-04-28 2014-04-24 0.390 2,200,000 +810,000 0.10% 858,000
2014-04-16 2014-04-14 0.390 1,390,000 -1,100,000 0.06% 542,100
2014-04-15 2014-04-11 0.410 2,490,000 +305,000 0.11% 1,020,900
2014-04-14 2014-04-10 0.385 2,185,000 +590,000 0.10% 841,225
2014-04-11 2014-04-09 0.380 1,595,000 -445,000 0.07% 606,100
2014-04-09 2014-04-07 0.360 2,040,000 -5,000 0.09% 734,400
2014-04-07 2014-04-03 0.355 2,045,000 -195,000 0.10% 725,975
2014-04-04 2014-04-02 0.350 2,240,000 -105,000 0.11% 784,000
2014-04-03 2014-04-01 0.365 2,345,000 +690,000 0.11% 855,925
2014-03-31 2014-03-27 0.315 1,655,000 +10,000 0.08% 521,325
2014-03-28 2014-03-26 0.330 1,645,000 -485,000 0.08% 542,850
2014-03-25 2014-03-21 0.350 2,130,000 +5,000 0.10% 745,500
2014-03-24 2014-03-20 0.380 2,125,000 +30,000 0.10% 807,500
2014-03-21 2014-03-19 0.390 2,095,000 +490,000 0.10% 817,050
2014-03-20 2014-03-18 0.340 1,605,000 -30,000 0.08% 545,700
2014-03-19 2014-03-17 0.325 1,635,000 -50,000 0.08% 531,375
2014-03-18 2014-03-14 0.340 1,685,000 +40,000 0.08% 572,900
2014-03-17 2014-03-13 0.365 1,645,000 +30,000 0.08% 600,425
2014-03-13 2014-03-11 0.405 1,615,000 -40,000 0.08% 654,075
2014-03-12 2014-03-10 0.415 1,655,000 -20,000 0.08% 686,825
2014-03-11 2014-03-07 0.430 1,675,000 -1,490,000 0.08% 720,250
2014-03-10 2014-03-06 0.390 3,165,000 -310,000 0.15% 1,234,350
2014-03-07 2014-03-05 0.390 3,475,000 +190,000 0.16% 1,355,250
2014-03-06 2014-03-04 0.435 3,285,000 +1,365,000 0.16% 1,428,975
2014-03-05 2014-03-03 0.305 1,920,000 +245,000 0.09% 585,600
2014-02-28 2014-02-26 0.229 1,675,000 +25,000 0.08% 383,575
2014-02-21 2014-02-19 0.270 1,650,000 -15,000 0.08% 445,500
2014-02-20 2014-02-18 0.265 1,665,000 +40,000 0.08% 441,225
2014-02-17 2014-02-13 0.255 1,625,000 +90,000 0.08% 414,375
2014-02-10 2014-02-06 0.285 1,535,000 -570,000 0.07% 437,475
2014-02-05 2014-01-30 0.325 2,105,000 -10,000 0.10% 684,125
2014-02-04 2014-01-28 0.325 2,115,000 +580,000 0.10% 687,375
2014-01-29 2014-01-27 0.270 1,535,000 +20,000 0.07% 414,450
2014-01-28 2014-01-24 0.290 1,515,000 -185,000 0.07% 439,350
2014-01-24 2014-01-22 0.350 1,700,000 -15,000 0.08% 595,000
2014-01-23 2014-01-21 0.380 1,715,000 -920,000 0.08% 651,700
2014-01-22 2014-01-20 0.380 2,635,000 +655,000 0.13% 1,001,300
2014-01-21 2014-01-17 0.360 1,980,000 -250,000 0.09% 712,800
2014-01-17 2014-01-15 0.380 2,230,000 -100,000 0.11% 847,400
2014-01-16 2014-01-14 0.350 2,330,000 -50,000 0.11% 815,500
2014-01-14 2014-01-10 0.370 2,380,000 -40,000 0.13% 880,600
2014-01-13 2014-01-09 0.370 2,420,000 +20,000 0.13% 895,400
2014-01-10 2014-01-08 0.400 2,400,000 -215,000 0.13% 960,000
2014-01-09 2014-01-07 0.405 2,615,000 +545,000 0.14% 1,059,075
2014-01-07 2014-01-03 0.385 2,070,000 -545,000 0.11% 796,950
2014-01-06 2014-01-02 0.400 2,615,000 -2,840,000 0.14% 1,046,000
2014-01-03 2013-12-31 0.375 5,455,000 +990,000 0.29% 2,045,625
2014-01-02 2013-12-27 0.330 4,465,000 +670,000 0.24% 1,473,450
2013-12-30 2013-12-24 0.235 3,795,000 -455,000 0.20% 891,825
2013-12-27 2013-12-20 0.159 4,250,000 -200,000 0.23% 675,750
2013-12-23 2013-12-19 0.110 4,450,000 -750,000 0.24% 489,500
2013-12-17 2013-12-13 0.094 5,200,000 -65,000 0.28% 488,800
2013-12-12 2013-12-10 0.095 5,265,000 +1,470,000 0.28% 500,175
2013-12-11 2013-12-09 0.097 3,795,000 -200,000 0.20% 368,115
2013-12-10 2013-12-06 0.093 3,995,000 +115,000 0.22% 371,535
2013-12-09 2013-12-05 0.092 3,880,000 -200,000 0.21% 356,960
2013-12-06 2013-12-04 0.087 4,080,000 -500,000 0.22% 354,960
2013-12-02 2013-11-28 0.084 4,580,000 -300,000 0.25% 384,720
2013-11-29 2013-11-27 0.083 4,880,000 +600,000 0.26% 405,040
2013-11-27 2013-11-25 0.086 4,280,000 +400,000 0.23% 368,080
2013-11-22 2013-11-20 0.089 3,880,000 +200,000 0.21% 345,320
2013-11-15 2013-11-13 0.089 3,680,000 +290,000 0.20% 327,520
2013-11-14 2013-11-12 0.088 3,390,000 +830,000 0.18% 298,320
2013-11-13 2013-11-11 0.092 2,560,000 -650,000 0.14% 235,520
2013-11-07 2013-11-05 0.089 3,210,000 +300,000 0.17% 285,690
2013-11-06 2013-11-04 0.086 2,910,000 +90,000 0.16% 250,260
2013-11-01 2013-10-30 0.086 2,820,000 +615,000 0.15% 242,520
2013-10-31 2013-10-29 0.090 2,205,000 +210,000 0.12% 198,450
2013-10-30 2013-10-28 0.108 1,995,000 -800,000 0.11% 215,460
2013-10-18 2013-10-16 0.077 2,795,000 +1,000,000 0.15% 215,215
2013-09-24 2013-09-19 0.078 1,795,000 -490,000 0.10% 140,010
2013-08-06 2013-08-02 0.066 2,285,000 +490,000 0.12% 150,810
2013-08-01 2013-07-30 0.073 1,795,000 +210,000 0.10% 131,035
2013-07-30 2013-07-26 0.061 1,585,000 +440,000 0.09% 96,685
2013-05-30 2013-05-28 0.058 1,145,000 -215,000 0.06% 66,410
2013-05-21 2013-05-16 0.061 1,360,000 +5,000 0.07% 82,960
2013-04-19 2013-04-17 0.047 1,355,000 +215,000 0.07% 63,685
2013-03-19 2013-03-15 0.056 1,140,000 -145,000 0.06% 63,840
2012-12-04 2012-11-30 0.089 1,285,000 -165,000 0.07% 114,365
2012-11-28 2012-11-26 0.097 1,450,000 +90,000 0.08% 140,650
2012-11-27 2012-11-23 0.093 1,360,000 +375,000 0.07% 126,480
2012-09-18 2012-09-14 0.128 985,000 +5,000 0.05% 126,080
2012-04-03 2012-03-30 0.295 980,000 -100,000 0.05% 289,100
2012-03-13 2012-03-09 0.265 1,080,000 -5,175,000 0.06% 286,200
2012-02-28 2012-02-24 0.505 6,255,000 +5,004,000 0.34% 3,158,775
2012-02-14 2012-02-10 0.500 1,251,000 -3,000 0.07% 625,500
2012-01-17 2012-01-13 0.450 1,254,000 -186,000 0.07% 564,300
2012-01-13 2012-01-11 0.385 1,440,000 -249,000 0.08% 554,400
2011-12-30 2011-12-28 0.475 1,689,000 +12,000 0.09% 802,275
2011-12-20 2011-12-16 0.260 1,677,000 +30,000 0.09% 436,020
2011-12-13 2011-12-09 0.285 1,647,000 +81,000 0.09% 469,395
2011-12-02 2011-11-30 0.255 1,566,000 +93,000 0.08% 399,330
2011-11-02 2011-10-31 0.360 1,473,000 -36,000 0.08% 530,280
2011-10-21 2011-10-19 0.320 1,509,000 +3,000 0.08% 482,880
2011-10-14 2011-10-12 0.370 1,506,000 +36,000 0.08% 557,220
2011-10-13 2011-10-11 0.380 1,470,000 -51,000 0.08% 558,600
2011-10-12 2011-10-10 0.355 1,521,000 -84,000 0.08% 539,955
2011-10-07 2011-10-04 0.365 1,605,000 +180,000 0.09% 585,825
2011-09-30 2011-09-27 0.420 1,425,000 +240,000 0.08% 598,500
2011-09-16 2011-09-14 0.440 1,185,000 +18,000 0.07% 521,400
2011-09-14 2011-09-09 0.530 1,167,000 +117,000 0.06% 618,510
2011-09-12 2011-09-08 0.500 1,050,000 +3,000 0.06% 525,000
2011-09-09 2011-09-07 0.575 1,047,000 +153,000 0.06% 602,025
2011-09-08 2011-09-06 0.530 894,000 -42,000 0.05% 473,820
2011-09-07 2011-09-05 0.475 936,000 -141,000 0.05% 444,600
2011-08-29 2011-08-25 0.435 1,077,000 +15,000 0.06% 468,495
2011-08-12 2011-08-10 0.545 1,062,000 +24,000 0.06% 578,790
2011-08-11 2011-08-09 0.540 1,038,000 +21,000 0.06% 560,520
2011-07-18 2011-07-14 0.985 1,017,000 +3,000 0.06% 1,001,745
2011-07-14 2011-07-12 1.000 1,014,000 +39,000 0.06% 1,014,000
2011-07-11 2011-07-07 1.015 975,000 +33,000 0.05% 989,625
2011-07-08 2011-07-06 1.000 942,000 +33,000 0.05% 942,000
2011-07-06 2011-07-04 1.035 909,000 +9,000 0.05% 940,815
2011-06-23 2011-06-21 1.030 900,000 +69,000 0.05% 927,000
2011-06-21 2011-06-17 1.135 831,000 +6,000 0.05% 943,185
2011-06-17 2011-06-15 1.175 825,000 +39,000 0.05% 969,375
2011-06-14 2011-06-10 1.155 786,000 +30,000 0.04% 907,830
2011-06-13 2011-06-09 1.185 756,000 +120,000 0.04% 895,860
2011-05-27 2011-05-25 1.010 636,000 +12,000 0.04% 642,360
2011-05-20 2011-05-18 1.400 624,000 -21,000 0.03% 873,600
2011-05-17 2011-05-13 1.375 645,000 -96,000 0.04% 886,875
2011-05-16 2011-05-12 1.300 741,000 +99,000 0.04% 963,300
2011-05-11 2011-05-06 1.500 642,000 -81,000 0.04% 963,000
2011-04-26 2011-04-20 1.650 723,000 -30,000 0.04% 1,192,950
2011-04-19 2011-04-15 1.750 753,000 -30,000 0.04% 1,317,750
2011-04-08 2011-04-06 1.600 783,000 +78,000 0.04% 1,252,800
2011-04-04 2011-03-31 1.625 705,000 +30,000 0.04% 1,145,625
2011-03-29 2011-03-25 1.625 675,000 +30,000 0.04% 1,096,875
2011-03-22 2011-03-18 1.400 645,000 -30,000 0.04% 903,000
2011-03-17 2011-03-15 1.525 675,000 +69,000 0.04% 1,029,375
2011-03-16 2011-03-14 1.575 606,000 -60,000 0.03% 954,450
2011-03-15 2011-03-11 1.550 666,000 +183,000 0.04% 1,032,300
2011-03-11 2011-03-09 1.675 483,000 +30,000 0.03% 809,025
2011-03-10 2011-03-08 1.725 453,000 +30,000 0.02% 781,425
2011-03-09 2011-03-07 1.800 423,000 -84,000 0.02% 761,400
2011-03-02 2011-02-28 1.400 507,000 +51,000 0.03% 709,800
2011-03-01 2011-02-25 1.375 456,000 +84,000 0.03% 627,000
2011-02-09 2011-02-07 1.800 372,000 +21,000 0.02% 669,600
2011-01-17 2011-01-13 1.550 351,000 +6,000 0.02% 544,050
2010-11-08 2010-11-04 1.000 345,000 +144,000 0.02% 345,000
2010-11-05 2010-11-03 0.935 201,000 +102,000 0.01% 187,935
2010-11-04 2010-11-02 0.900 99,000 +99,000 0.01% 89,100
2007-06-26 2007-06-22 4.000 0

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