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: ROOFER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.145 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.165 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.146 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.133 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.133 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.135 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.138 0 +0
2025-08-07 2025-08-05 0.138 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.117 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.075 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.078 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.077 0 +0
2025-07-08 2025-07-04 0.075 0 +0
2025-07-07 2025-07-03 0.072 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.079 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.087 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.083 0 +0
2025-06-06 2025-06-04 0.084 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.097 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.097 0 +0
2025-05-14 2025-05-12 0.099 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.091 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.091 0 +0
2025-04-29 2025-04-25 0.096 0 +0
2025-04-28 2025-04-24 0.101 0 +0
2025-04-25 2025-04-23 0.095 0 +0
2025-04-24 2025-04-22 0.095 0 +0
2025-04-23 2025-04-17 0.096 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.103 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.123 0 +0
2025-04-07 2025-04-02 0.114 0 +0
2025-04-03 2025-04-01 0.111 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.130 0 +0
2025-03-27 2025-03-25 0.146 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.142 0 +0
2025-03-21 2025-03-19 0.148 0 +0
2025-03-20 2025-03-18 0.150 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.164 0 +0
2025-03-14 2025-03-12 0.164 0 +0
2025-03-13 2025-03-11 0.165 0 +0
2025-03-12 2025-03-10 0.171 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.151 0 +0
2025-02-28 2025-02-26 0.161 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.164 0 +0
2025-02-25 2025-02-21 0.155 0 +0
2025-02-24 2025-02-20 0.154 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.169 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.169 0 +0
2025-02-14 2025-02-12 0.168 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.173 0 +0
2025-02-11 2025-02-07 0.174 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.180 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.187 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.191 0 +0
2025-01-24 2025-01-22 0.187 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.189 0 +0
2025-01-21 2025-01-17 0.193 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.197 0 +0
2025-01-16 2025-01-14 0.198 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.178 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.184 0 +0
2025-01-08 2025-01-06 0.176 0 +0
2025-01-07 2025-01-03 0.176 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.155 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.127 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.093 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.093 0 +0
2024-12-16 2024-12-12 0.089 0 +0
2024-12-13 2024-12-11 0.080 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.082 0 +0
2024-12-10 2024-12-06 0.083 0 +0
2024-12-09 2024-12-05 0.083 0 +0
2024-12-06 2024-12-04 0.097 0 +0
2024-12-05 2024-12-03 0.093 0 +0
2024-12-04 2024-12-02 0.099 0 +0
2024-12-03 2024-11-29 0.087 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.079 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.084 0 +0
2024-11-25 2024-11-21 0.083 0 +0
2024-11-22 2024-11-20 0.084 0 +0
2024-11-21 2024-11-19 0.093 0 +0
2024-11-20 2024-11-18 0.086 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.085 0 +0
2024-11-14 2024-11-12 0.085 0 +0
2024-11-13 2024-11-11 0.082 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.075 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.079 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.064 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.063 0 +0
2024-10-30 2024-10-28 0.063 0 +0
2024-10-29 2024-10-25 0.065 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.065 0 +0
2024-10-24 2024-10-22 0.068 0 +0
2024-10-23 2024-10-21 0.054 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.060 0 +0
2024-10-18 2024-10-16 0.060 0 +0
2024-10-17 2024-10-15 0.059 0 +0
2024-10-16 2024-10-14 0.060 0 +0
2024-10-15 2024-10-10 0.066 0 +0
2024-10-14 2024-10-09 0.065 0 +0
2024-10-10 2024-10-08 0.065 0 +0
2024-10-09 2024-10-07 0.078 0 +0
2024-10-08 2024-10-04 0.085 0 +0
2024-10-07 2024-10-03 0.056 0 +0
2024-10-04 2024-10-02 0.055 0 +0
2024-10-03 2024-09-30 0.055 0 +0
2024-10-02 2024-09-27 0.053 0 +0
2024-09-30 2024-09-26 0.054 0 +0
2024-09-27 2024-09-25 0.050 0 +0
2024-09-26 2024-09-24 0.052 0 +0
2024-09-25 2024-09-23 0.052 0 +0
2024-09-24 2024-09-20 0.052 0 +0
2024-09-23 2024-09-19 0.054 0 +0
2024-09-20 2024-09-17 0.054 0 +0
2024-09-19 2024-09-16 0.054 0 +0
2024-09-17 2024-09-13 0.054 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.050 0 +0
2024-09-12 2024-09-10 0.050 0 +0
2024-09-11 2024-09-09 0.050 0 +0
2024-09-10 2024-09-05 0.053 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.053 0 +0
2024-09-04 2024-09-02 0.057 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.059 0 +0
2024-08-30 2024-08-28 0.059 0 +0
2024-08-29 2024-08-27 0.061 0 +0
2024-08-28 2024-08-26 0.061 0 +0
2024-08-27 2024-08-23 0.061 0 +0
2024-08-26 2024-08-22 0.061 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.061 0 +0
2024-08-21 2024-08-19 0.056 0 +0
2024-08-20 2024-08-16 0.057 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.055 0 +0
2024-08-14 2024-08-12 0.059 0 +0
2024-08-13 2024-08-09 0.059 0 +0
2024-08-12 2024-08-08 0.059 0 +0
2024-08-09 2024-08-07 0.059 0 +0
2024-08-08 2024-08-06 0.054 0 +0
2024-08-07 2024-08-05 0.056 0 +0
2024-08-06 2024-08-02 0.058 0 +0
2024-08-05 2024-08-01 0.058 0 +0
2024-08-02 2024-07-31 0.058 0 +0
2024-08-01 2024-07-30 0.056 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.053 0 +0
2024-07-29 2024-07-25 0.052 0 +0
2024-07-26 2024-07-24 0.052 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.059 0 +0
2024-07-23 2024-07-19 0.059 0 +0
2024-07-22 2024-07-18 0.059 0 +0
2024-07-19 2024-07-17 0.056 0 +0
2024-07-18 2024-07-16 0.059 0 +0
2024-07-17 2024-07-15 0.058 0 +0
2024-07-16 2024-07-12 0.066 0 +0
2024-07-15 2024-07-11 0.065 0 +0
2024-07-12 2024-07-10 0.065 0 +0
2024-07-11 2024-07-09 0.065 0 +0
2024-07-10 2024-07-08 0.065 0 +0
2024-07-09 2024-07-05 0.060 0 +0
2024-07-08 2024-07-04 0.060 0 +0
2024-07-05 2024-07-03 0.062 0 +0
2024-07-04 2024-07-02 0.067 0 +0
2024-07-03 2024-06-28 0.064 0 +0
2024-07-02 2024-06-27 0.053 0 +0
2024-06-28 2024-06-26 0.056 0 +0
2024-06-27 2024-06-25 0.056 0 +0
2024-06-26 2024-06-24 0.060 0 +0
2024-06-25 2024-06-21 0.064 0 +0
2024-06-24 2024-06-20 0.070 0 +0
2024-06-21 2024-06-19 0.062 0 +0
2024-06-20 2024-06-18 0.063 0 +0
2024-06-19 2024-06-17 0.063 0 +0
2024-06-18 2024-06-14 0.062 0 +0
2024-06-17 2024-06-13 0.066 0 +0
2024-06-14 2024-06-12 0.047 0 +0
2024-06-13 2024-06-11 0.055 0 +0
2024-06-12 2024-06-07 0.048 0 +0
2024-06-11 2024-06-06 0.048 0 +0
2024-06-07 2024-06-05 0.055 0 +0
2024-06-06 2024-06-04 0.050 0 +0
2024-06-05 2024-06-03 0.050 0 +0
2024-06-04 2024-05-31 0.054 0 +0
2024-06-03 2024-05-30 0.054 0 +0
2024-05-31 2024-05-29 0.054 0 +0
2024-05-30 2024-05-28 0.054 0 +0
2024-05-29 2024-05-27 0.053 0 +0
2024-05-28 2024-05-24 0.059 0 +0
2024-05-27 2024-05-23 0.057 0 +0
2024-05-24 2024-05-22 0.063 0 +0
2024-05-23 2024-05-21 0.065 0 +0
2024-05-22 2024-05-20 0.069 0 +0
2024-05-21 2024-05-17 0.070 0 +0
2024-05-20 2024-05-16 0.090 0 +0
2024-05-17 2024-05-14 0.090 0 +0
2024-05-16 2024-05-13 0.105 0 +0
2024-05-14 2024-05-10 0.141 0 +0
2024-05-13 2024-05-09 0.148 0 +0
2024-05-10 2024-05-08 0.138 0 +0
2024-05-09 2024-05-07 0.114 0 +0
2024-05-08 2024-05-06 0.091 0 +0
2024-05-07 2024-05-03 0.071 0 +0
2024-05-06 2024-05-02 0.080 0 +0
2024-05-03 2024-04-30 0.073 0 +0
2024-05-02 2024-04-29 0.070 0 +0
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.056 0 +0
2024-04-25 2024-04-23 0.056 0 +0
2024-04-24 2024-04-22 0.056 0 +0
2024-04-23 2024-04-19 0.052 0 +0
2024-04-22 2024-04-18 0.044 0 +0
2024-04-19 2024-04-17 0.044 0 +0
2024-04-18 2024-04-16 0.048 0 +0
2024-04-17 2024-04-15 0.043 0 +0
2024-04-16 2024-04-12 0.041 0 +0
2024-04-15 2024-04-11 0.041 0 +0
2024-04-12 2024-04-10 0.039 0 +0
2024-04-11 2024-04-09 0.038 0 +0
2024-04-10 2024-04-08 0.038 0 +0
2024-04-09 2024-04-05 0.039 0 +0
2024-04-08 2024-04-03 0.038 0 +0
2024-04-05 2024-04-02 0.038 0 +0
2024-04-03 2024-03-28 0.039 0 +0
2024-04-02 2024-03-27 0.039 0 +0
2024-03-28 2024-03-26 0.037 0 +0
2024-03-27 2024-03-25 0.036 0 +0
2024-03-26 2024-03-22 0.038 0 +0
2024-03-25 2024-03-21 0.037 0 +0
2024-03-22 2024-03-20 0.040 0 +0
2024-03-21 2024-03-19 0.040 0 +0
2024-03-20 2024-03-18 0.050 0 +0
2024-03-19 2024-03-15 0.079 0 +0
2024-03-18 2024-03-14 0.079 0 +0
2024-03-15 2024-03-13 0.080 0 +0
2024-03-14 2024-03-12 0.080 0 +0
2024-03-13 2024-03-11 0.071 0 +0
2024-03-12 2024-03-08 0.063 0 +0
2024-03-11 2024-03-07 0.051 0 +0
2024-03-08 2024-03-06 0.055 0 +0
2024-03-07 2024-03-05 0.055 0 +0
2024-03-06 2024-03-04 0.053 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.053 0 +0
2024-03-01 2024-02-28 0.053 0 +0
2024-02-29 2024-02-27 0.053 0 +0
2024-02-28 2024-02-26 0.044 0 +0
2024-02-27 2024-02-23 0.047 0 +0
2024-02-26 2024-02-22 0.047 0 +0
2024-02-23 2024-02-21 0.045 0 +0
2024-02-22 2024-02-20 0.055 0 +0
2024-02-21 2024-02-19 0.055 0 +0
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2020-09-17 2020-09-15 0.260 0 +0
2020-09-16 2020-09-14 0.260 0 +0
2020-09-15 2020-09-11 0.260 0 +0
2020-09-14 2020-09-10 0.260 0 +0
2020-09-11 2020-09-09 0.270 0 +0
2020-09-10 2020-09-08 0.260 0 -50,000
2017-03-22 2017-03-20 2.050 50,000 -85,000 0.01% 102,500
2017-03-13 2017-03-09 1.930 135,000 -66,000 0.02% 260,550
2017-03-10 2017-03-08 1.900 201,000 +66,000 0.03% 381,900
2017-03-01 2017-02-27 2.220 135,000 -25,000 0.02% 299,700
2017-02-28 2017-02-24 2.190 160,000 +74,600 0.03% 350,400
2017-02-27 2017-02-23 2.300 85,400 -5,000 0.01% 196,420
2017-02-24 2017-02-22 2.390 90,400 +40,400 0.02% 216,056
2016-11-08 2016-11-04 2.550 50,000 +20,000 0.01% 127,500
2016-10-25 2016-10-20 2.700 30,000 -30,000 0.01% 81,000
2016-10-20 2016-10-18 2.600 60,000 +50,000 0.01% 156,000
2016-10-06 2016-10-04 2.550 10,000 -50,200 0.00% 25,500
2016-10-04 2016-09-30 2.600 60,200 +41,000 0.01% 156,520
2016-10-03 2016-09-29 2.600 19,200 +9,200 0.00% 49,920
2016-04-14 2016-04-12 3.400 10,000 -7,200 0.00% 34,000
2016-04-13 2016-04-11 3.400 17,200 -9,800 0.00% 58,480
2016-04-12 2016-04-08 3.350 27,000 +17,000 0.00% 90,450
2016-03-18 2016-03-16 3.350 10,000 -45,200 0.00% 33,500
2016-03-09 2016-03-07 3.500 55,200 +25,200 0.01% 193,200
2016-03-08 2016-03-04 3.550 30,000 +20,000 0.01% 106,500
2015-12-17 2015-12-15 3.600 10,000 -4,600 0.00% 36,000
2015-12-15 2015-12-11 3.600 14,600 +4,600 0.00% 52,560
2015-12-14 2015-12-10 3.700 10,000 -26,800 0.00% 37,000
2015-12-11 2015-12-09 3.650 36,800 -1,000 0.01% 134,320
2015-12-10 2015-12-08 3.900 37,800 +19,800 0.01% 147,420
2015-12-09 2015-12-07 4.000 18,000 +8,000 0.00% 72,000
2015-11-20 2015-11-18 4.250 10,000 -20,000 0.00% 42,500
2015-11-19 2015-11-17 4.300 30,000 +20,000 0.01% 129,000
2015-11-13 2015-11-11 4.300 10,000 -30,000 0.00% 43,000
2015-11-12 2015-11-10 4.350 40,000 -20,000 0.01% 174,000
2015-11-03 2015-10-30 5.200 60,000 +50,000 0.01% 312,000
2015-10-20 2015-10-16 4.950 10,000 +10,000 0.00% 49,500
2015-10-12 2015-10-08 5.800 0 -9,600
2015-10-07 2015-10-05 5.200 9,600 -20,000 0.00% 49,920
2015-10-06 2015-10-02 5.100 29,600 +20,000 0.01% 150,960
2015-09-02 2015-08-31 5.300 9,600 -400 0.00% 50,880
2015-08-31 2015-08-27 5.300 10,000 -10,000 0.00% 53,000
2015-08-27 2015-08-25 5.000 20,000 -62,400 0.00% 100,000
2015-08-26 2015-08-24 5.100 82,400 +82,400 0.01% 420,240
2015-08-25 2015-08-21 5.800 0 -42,000
2015-08-03 2015-07-30 6.300 42,000 -10,200 0.01% 264,600
2015-07-31 2015-07-29 6.300 52,200 +10,200 0.01% 328,860
2015-06-11 2015-06-09 9.600 42,000 -15,000 0.01% 403,200
2015-06-10 2015-06-08 10.300 57,000 -15,000 0.01% 587,100
2015-06-09 2015-06-05 10.800 72,000 +30,000 0.01% 777,600
2015-06-04 2015-06-02 10.400 42,000 -30,000 0.01% 436,800
2015-06-03 2015-06-01 10.300 72,000 +30,000 0.01% 741,600
2015-05-11 2015-05-07 10.600 42,000 -20,000 0.01% 445,200
2015-05-08 2015-05-06 11.000 62,000 +20,000 0.01% 682,000
2015-04-29 2015-04-27 11.600 42,000 -33,000 0.01% 487,200
2015-04-28 2015-04-24 10.300 75,000 +33,000 0.01% 772,500
2015-04-27 2015-04-23 10.300 42,000 -30,000 0.01% 432,600
2015-04-24 2015-04-22 10.400 72,000 +30,000 0.01% 748,800
2015-04-23 2015-04-21 10.600 42,000 -22,200 0.01% 445,200
2015-04-21 2015-04-17 11.100 64,200 +22,200 0.01% 712,620
2015-04-20 2015-04-16 11.800 42,000 -20,000 0.01% 495,600
2015-04-17 2015-04-15 11.400 62,000 +2,200 0.01% 706,800
2015-04-16 2015-04-14 11.300 59,800 +17,800 0.01% 675,740
2015-03-24 2015-03-20 7.900 42,000 -9,800 0.01% 331,800
2015-03-23 2015-03-19 7.900 51,800 -200 0.01% 409,220
2015-03-19 2015-03-17 8.200 52,000 +10,000 0.01% 426,400
2014-12-30 2014-12-24 8.200 42,000 -15,000 0.01% 344,400
2014-12-23 2014-12-19 8.100 57,000 -5,000 0.01% 461,700
2014-12-22 2014-12-18 8.100 62,000 -10,000 0.01% 502,200
2014-12-19 2014-12-17 8.100 72,000 +30,000 0.01% 583,200
2014-12-16 2014-12-12 9.200 42,000 -14,600 0.01% 386,400
2014-12-15 2014-12-11 8.300 56,600 +14,600 0.01% 469,780
2014-11-13 2014-11-11 10.400 42,000 -7,200 0.01% 436,800
2014-11-12 2014-11-10 10.300 49,200 +7,200 0.01% 506,760
2014-10-03 2014-09-29 9.400 42,000 -5,000 0.01% 394,800
2014-09-29 2014-09-25 10.600 47,000 -15,000 0.01% 498,200
2014-09-26 2014-09-24 10.400 62,000 +12,000 0.01% 644,800
2014-09-25 2014-09-23 10.800 50,000 +3,000 0.01% 540,000
2014-09-23 2014-09-19 11.100 47,000 +5,000 0.01% 521,700
2014-07-23 2014-07-21 10.800 42,000 +12,000 0.01% 453,600
2014-07-21 2014-07-17 11.100 30,000 -29,000 0.01% 333,000
2014-07-18 2014-07-16 10.500 59,000 -3,000 0.01% 619,500
2014-07-16 2014-07-14 9.600 62,000 +12,000 0.01% 595,200
2014-07-14 2014-07-10 9.900 50,000 -12,000 0.01% 495,000
2014-07-09 2014-07-07 9.400 62,000 -182,800 0.01% 582,800
2014-07-08 2014-07-04 9.200 244,800 -287,400 0.04% 2,252,160
2014-06-19 2014-06-17 9.000 532,200 -10,600,000 0.10% 4,789,800
2014-06-10 2014-06-06 8.500 11,132,200 -34,800 2.00% 94,623,700
2014-06-09 2014-06-05 8.400 11,167,000 +10,000 2.01% 93,802,800
2014-05-15 2014-05-13 8.600 11,157,000 -100,000 2.01% 95,950,200
2014-05-14 2014-05-12 8.700 11,257,000 -1,300,000 2.03% 97,935,900
2014-05-02 2014-04-29 8.600 12,557,000 -155,000 2.26% 107,990,200
2014-04-30 2014-04-28 8.700 12,712,000 -2,727,800 2.29% 110,594,400
2014-04-25 2014-04-23 9.800 15,439,800 +3,300,000 2.78% 151,310,040
2014-04-24 2014-04-22 9.900 12,139,800 -439,400 2.18% 120,184,020
2014-03-14 2014-03-12 11.600 12,579,200 -400,000 2.26% 145,918,720
2014-03-12 2014-03-10 11.500 12,979,200 -269,600 2.34% 149,260,800
2014-03-10 2014-03-06 11.000 13,248,800 -1,220,200 2.38% 145,736,800
2014-03-07 2014-03-05 9.400 14,469,000 +37,400 2.60% 136,008,600
2014-02-18 2014-02-14 11.800 14,431,600 -10,000 2.60% 170,292,880
2014-02-17 2014-02-13 11.500 14,441,600 +10,000 2.60% 166,078,400
2014-02-14 2014-02-12 12.400 14,431,600 -967,400 2.60% 178,951,840
2014-02-13 2014-02-11 12.700 15,399,000 -538,600 2.77% 195,567,300
2014-02-12 2014-02-10 12.200 15,937,600 -1,000,000 2.87% 194,438,720
2014-02-11 2014-02-07 11.700 16,937,600 -100,000 3.05% 198,169,920
2014-02-05 2014-01-30 11.600 17,037,600 -305,000 3.07% 197,636,160
2014-01-28 2014-01-24 11.100 17,342,600 -137,600 3.12% 192,502,860
2014-01-23 2014-01-21 11.400 17,480,200 -403,800 3.15% 199,274,280
2014-01-22 2014-01-20 10.900 17,884,000 -300,000 3.22% 194,935,600
2014-01-21 2014-01-17 10.900 18,184,000 -498,400 3.27% 198,205,600
2014-01-20 2014-01-16 10.900 18,682,400 -313,600 3.36% 203,638,160
2014-01-17 2014-01-15 10.700 18,996,000 -805,800 3.42% 203,257,200
2014-01-13 2014-01-09 10.100 19,801,800 -372,200 3.56% 199,998,180
2014-01-10 2014-01-08 10.200 20,174,000 -291,400 3.63% 205,774,800
2014-01-09 2014-01-07 10.300 20,465,400 -96,600 3.68% 210,793,620
2013-11-28 2013-11-26 7.700 20,562,000 +10,000 3.70% 158,327,400
2013-11-26 2013-11-22 7.800 20,552,000 -100,000 3.70% 160,305,600
2013-11-25 2013-11-21 7.600 20,652,000 +12,000 3.76% 156,955,200
2013-11-22 2013-11-20 7.200 20,640,000 +10,000 3.75% 148,608,000
2013-11-20 2013-11-18 7.100 20,630,000 -122,000 3.75% 146,473,000
2013-11-15 2013-11-13 6.500 20,752,000 -168,000 3.77% 134,888,000
2013-11-14 2013-11-12 6.800 20,920,000 -125,600 3.81% 142,256,000
2013-11-13 2013-11-11 6.700 21,045,600 -106,400 3.83% 141,005,520
2013-11-04 2013-10-31 6.400 21,152,000 -300,000 3.85% 135,372,800
2013-10-31 2013-10-29 6.100 21,452,000 -10,800,000 3.93% 130,857,200
2013-10-22 2013-10-18 5.900 32,252,000 +17,000 5.91% 190,286,800
2013-10-21 2013-10-17 6.300 32,235,000 +25,000 5.91% 203,080,500
2013-10-16 2013-10-11 6.600 32,210,000 -1,416,200 5.90% 212,586,000
2013-10-15 2013-10-10 6.300 33,626,200 -10,000 6.16% 211,845,060
2013-10-11 2013-10-09 5.900 33,636,200 -130,800 6.16% 198,453,580
2013-10-10 2013-10-08 6.900 33,767,000 -892,400 6.19% 232,992,300
2013-10-09 2013-10-07 6.700 34,659,400 -1,387,600 6.35% 232,217,980
2013-10-08 2013-10-04 6.100 36,047,000 -168,600 6.60% 219,886,700
2013-10-07 2013-10-03 6.200 36,215,600 -3,356,000 6.64% 224,536,720
2013-10-04 2013-10-02 5.800 39,571,600 -295,200 7.25% 229,515,280
2013-10-03 2013-09-30 5.600 39,866,800 -376,800 7.30% 223,254,080
2013-08-28 2013-08-26 4.200 40,243,600 +4,000 7.37% 169,023,120
2013-08-27 2013-08-23 4.150 40,239,600 -44,600 7.37% 166,994,340
2013-08-26 2013-08-22 4.100 40,284,200 -36,400 7.38% 165,165,220
2013-08-23 2013-08-21 4.100 40,320,600 -6,000 7.39% 165,314,460
2013-08-22 2013-08-20 4.000 40,326,600 -42,200 7.39% 161,306,400
2013-08-21 2013-08-19 4.150 40,368,800 +125,200 7.40% 167,530,520
2013-08-09 2013-08-07 4.100 40,243,600 -84,200 7.37% 164,998,760
2013-08-08 2013-08-06 4.000 40,327,800 +84,200 7.39% 161,311,200
2013-07-31 2013-07-29 3.850 40,243,600 -100,000 7.37% 154,937,860
2013-07-18 2013-07-16 3.550 40,343,600 -15,600 7.39% 143,219,780
2013-07-15 2013-07-11 3.650 40,359,200 +79,800 7.39% 147,311,080
2013-07-12 2013-07-10 3.650 40,279,400 -4,800 7.38% 147,019,810
2013-07-11 2013-07-09 3.750 40,284,200 +40,600 7.38% 151,065,750
2013-06-14 2013-06-11 3.800 40,243,600 -20,400 7.37% 152,925,680
2013-05-30 2013-05-28 3.050 40,264,000 -60,000 7.38% 122,805,200
2013-05-29 2013-05-27 3.050 40,324,000 +60,000 7.39% 122,988,200
2013-05-21 2013-05-16 3.150 40,264,000 -200,000 7.38% 126,831,600
2013-05-20 2013-05-15 3.150 40,464,000 +200,000 7.41% 127,461,600
2013-05-15 2013-05-13 3.200 40,264,000 -50,000 7.38% 128,844,800
2013-05-14 2013-05-10 3.050 40,314,000 +70,400 7.39% 122,957,700
2013-04-22 2013-04-18 3.200 40,243,600 -45,200 7.37% 128,779,520
2013-04-19 2013-04-17 3.250 40,288,800 -4,800 7.38% 130,938,600
2013-04-18 2013-04-16 3.400 40,293,600 +50,000 7.38% 136,998,240
2013-04-02 2013-03-27 3.650 40,243,600 +23,280,000 7.37% 146,889,140
2013-03-19 2013-03-15 3.650 16,963,600 -27,200 4.91% 61,917,140
2013-03-04 2013-02-28 3.750 16,990,800 -22,600 4.91% 63,715,500
2013-03-01 2013-02-27 3.550 17,013,400 -20,000 4.92% 60,397,570
2013-02-28 2013-02-26 3.550 17,033,400 +42,600 4.93% 60,468,570
2013-02-20 2013-02-18 3.200 16,990,800 +27,200 4.91% 54,370,560
2013-02-04 2013-01-31 3.000 16,963,600 -46,600 4.91% 50,890,800
2013-02-01 2013-01-30 3.000 17,010,200 +46,600 4.92% 51,030,600
2013-01-25 2013-01-23 3.300 16,963,600 -84,400 4.91% 55,979,880
2013-01-24 2013-01-22 3.500 17,048,000 +64,400 4.93% 59,668,000
2013-01-23 2013-01-21 3.350 16,983,600 -23,000 4.91% 56,895,060
2013-01-21 2013-01-17 3.400 17,006,600 -57,000 4.92% 57,822,440
2013-01-17 2013-01-15 3.350 17,063,600 -29,600 4.93% 57,163,060
2013-01-14 2013-01-10 3.400 17,093,200 -88,800 4.94% 58,116,880
2013-01-09 2013-01-07 3.550 17,182,000 +218,400 4.97% 60,996,100
2012-10-03 2012-09-27 1.970 16,963,600 -40,000 4.91% 33,418,292
2012-09-21 2012-09-19 2.000 17,003,600 -59,000 4.92% 34,007,200
2012-09-19 2012-09-17 1.780 17,062,600 -11,000 4.93% 30,371,428
2012-09-18 2012-09-14 1.880 17,073,600 +20,000 4.94% 32,098,368
2012-09-17 2012-09-13 1.950 17,053,600 -30,000 4.93% 33,254,520
2012-09-14 2012-09-12 1.760 17,083,600 -16,800 4.94% 30,067,136
2012-09-11 2012-09-07 1.650 17,100,400 -400 4.95% 28,215,660
2012-09-10 2012-09-06 1.650 17,100,800 -10,000 4.95% 28,216,320
2012-08-13 2012-08-09 1.720 17,110,800 -200 4.95% 29,430,576
2012-08-10 2012-08-08 1.850 17,111,000 -400 4.95% 31,655,350
2012-08-09 2012-08-07 1.880 17,111,400 +25,800 4.95% 32,169,432
2012-08-08 2012-08-06 1.900 17,085,600 -20,000 4.94% 32,462,640
2012-08-06 2012-08-02 1.800 17,105,600 +52,000 4.95% 30,790,080
2012-08-03 2012-08-01 1.900 17,053,600 +30,000 4.93% 32,401,840
2012-08-02 2012-07-31 1.900 17,023,600 +102,000 4.92% 32,344,840
2012-06-13 2012-06-11 2.350 16,921,600 +14,380,000 4.89% 39,765,760
2012-04-27 2012-04-25 2.600 2,541,600 -125,200 0.86% 6,608,160
2012-04-23 2012-04-19 2.180 2,666,800 -20,000 0.90% 5,813,624
2012-04-19 2012-04-17 2.020 2,686,800 -278,000 0.91% 5,427,336
2012-04-18 2012-04-16 2.170 2,964,800 -222,000 1.00% 6,433,616
2012-04-17 2012-04-13 2.010 3,186,800 -175,000 1.08% 6,405,468
2012-04-16 2012-04-12 2.200 3,361,800 -311,400 1.14% 7,395,960
2012-04-13 2012-04-11 2.300 3,673,200 -264,000 1.24% 8,448,360
2012-03-23 2012-03-21 2.900 3,937,200 -20,000 1.33% 11,417,880
2012-03-19 2012-03-15 3.000 3,957,200 +147,400 1.34% 11,871,600
2012-03-15 2012-03-13 3.300 3,809,800 -11,800 1.29% 12,572,340
2012-03-14 2012-03-12 3.100 3,821,600 -63,400 1.29% 11,846,960
2012-03-13 2012-03-09 3.000 3,885,000 +63,400 1.31% 11,655,000
2012-03-12 2012-03-08 3.350 3,821,600 -28,400 1.29% 12,802,360
2012-03-08 2012-03-06 3.400 3,850,000 +88,000 1.30% 13,090,000
2011-11-21 2011-11-17 2.700 3,762,000 -131,000 1.27% 10,157,400
2011-11-03 2011-11-01 2.800 3,893,000 -7,800 1.32% 10,900,400
2011-10-31 2011-10-27 2.650 3,900,800 -13,400 1.32% 10,337,120
2011-10-26 2011-10-24 2.550 3,914,200 -20,000 1.32% 9,981,210
2011-10-25 2011-10-21 2.470 3,934,200 -3,600 1.33% 9,717,474
2011-10-20 2011-10-18 2.130 3,937,800 -10,000 1.33% 8,387,514
2011-10-19 2011-10-17 2.150 3,947,800 -29,600 1.33% 8,487,770
2011-10-14 2011-10-12 2.100 3,977,400 +39,600 1.34% 8,352,540
2011-10-03 2011-09-28 2.600 3,937,800 -17,800 1.33% 10,238,280
2011-09-30 2011-09-27 2.600 3,955,600 +268,000 1.34% 10,284,560
2011-09-28 2011-09-26 2.600 3,687,600 +6,800 1.25% 9,587,760
2011-09-27 2011-09-23 3.000 3,680,800 -40,000 1.24% 11,042,400
2011-09-26 2011-09-22 3.100 3,720,800 -20,000 1.26% 11,534,480
2011-09-09 2011-09-07 3.500 3,740,800 +30,000 1.26% 13,092,800
2011-09-08 2011-09-06 3.550 3,710,800 -13,200 1.25% 13,173,340
2011-09-07 2011-09-05 3.500 3,724,000 +3,200 1.26% 13,034,000
2011-08-29 2011-08-25 3.700 3,720,800 +30,000 1.26% 13,766,960
2011-08-26 2011-08-24 3.800 3,690,800 -62,400 1.25% 14,025,040
2011-08-25 2011-08-23 3.800 3,753,200 +62,400 1.27% 14,262,160
2011-08-24 2011-08-22 3.750 3,690,800 +100,000 1.25% 13,840,500
2011-08-17 2011-08-15 4.050 3,590,800 +100,000 1.21% 14,542,740
2011-08-16 2011-08-12 4.150 3,490,800 -91,200 1.18% 14,486,820
2011-08-15 2011-08-11 4.150 3,582,000 -30,000 1.21% 14,865,300
2011-08-12 2011-08-10 4.250 3,612,000 -39,400 1.22% 15,351,000
2011-08-11 2011-08-09 4.100 3,651,400 +189,400 1.23% 14,970,740
2011-08-03 2011-08-01 4.800 3,462,000 -114,800 1.17% 16,617,600
2011-08-02 2011-07-29 4.400 3,576,800 +49,800 1.21% 15,737,920
2011-08-01 2011-07-28 4.550 3,527,000 -35,000 1.19% 16,047,850
2011-07-29 2011-07-27 4.550 3,562,000 -20,000 1.20% 16,207,100
2011-07-26 2011-07-22 4.550 3,582,000 -25,000 1.21% 16,298,100
2011-07-25 2011-07-21 4.500 3,607,000 -20,000 1.22% 16,231,500
2011-07-22 2011-07-20 4.600 3,627,000 +165,000 1.23% 16,684,200
2011-07-12 2011-07-08 4.650 3,462,000 -200,000 1.17% 16,098,300
2011-06-22 2011-06-20 3.950 3,662,000 +220,400 1.24% 14,464,900
2011-06-21 2011-06-17 4.300 3,441,600 -3,000 1.16% 14,798,880
2011-06-08 2011-06-03 3.700 3,444,600 -70,000 1.16% 12,745,020
2011-06-07 2011-06-02 3.700 3,514,600 -96,200 1.19% 13,004,020
2011-06-03 2011-06-01 3.600 3,610,800 +9,600 1.22% 12,998,880
2011-06-02 2011-05-31 3.600 3,601,200 -60,000 1.22% 12,964,320
2011-05-31 2011-05-27 3.500 3,661,200 +279,800 1.24% 12,814,200
2011-05-30 2011-05-26 3.650 3,381,400 -4,000 1.14% 12,342,110
2011-05-25 2011-05-23 3.650 3,385,400 +46,800 1.14% 12,356,710
2011-05-24 2011-05-20 3.800 3,338,600 +17,000 1.13% 12,686,680
2011-05-20 2011-05-18 3.750 3,321,600 +7,000 1.12% 12,456,000
2011-05-19 2011-05-17 3.800 3,314,600 +186,800 1.12% 12,595,480
2011-05-11 2011-05-06 3.950 3,127,800 -86,600 1.06% 12,354,810
2011-05-06 2011-05-04 3.850 3,214,400 -152,000 1.09% 12,375,440
2011-05-04 2011-04-29 4.000 3,366,400 +7,000 1.14% 13,465,600
2011-05-03 2011-04-28 3.950 3,359,400 -125,000 1.14% 13,269,630
2011-03-31 2011-03-29 4.500 3,484,400 +50,000 1.18% 15,679,800
2011-03-29 2011-03-25 4.600 3,434,400 -30,000 1.16% 15,798,240
2011-03-28 2011-03-24 4.600 3,464,400 +60,000 1.17% 15,936,240
2011-03-24 2011-03-22 4.600 3,404,400 -10,000 1.15% 15,660,240
2011-03-23 2011-03-21 4.550 3,414,400 -95,000 1.15% 15,535,520
2011-03-18 2011-03-16 4.200 3,509,400 -20,000 1.19% 14,739,480
2011-03-17 2011-03-15 4.150 3,529,400 +20,000 1.19% 14,647,010
2011-03-08 2011-03-04 4.500 3,509,400 +10,000 1.19% 15,792,300
2011-03-07 2011-03-03 4.550 3,499,400 +193,400 1.18% 15,922,270
2011-03-04 2011-03-02 4.600 3,306,000 +60,000 1.12% 15,207,600
2011-03-03 2011-03-01 4.650 3,246,000 +101,800 1.10% 15,093,900
2011-03-02 2011-02-28 4.600 3,144,200 +50,000 1.06% 14,463,320
2011-03-01 2011-02-25 4.650 3,094,200 +70,000 1.05% 14,388,030
2011-02-28 2011-02-24 4.600 3,024,200 -170,000 1.02% 13,911,320
2011-02-25 2011-02-23 4.500 3,194,200 +170,000 1.08% 14,373,900
2011-02-23 2011-02-21 4.750 3,024,200 -438,000 1.02% 14,364,950
2011-02-21 2011-02-17 4.200 3,462,200 +100,000 1.17% 14,541,240
2011-02-18 2011-02-16 4.400 3,362,200 -7,400 1.14% 14,793,680
2011-02-17 2011-02-15 4.300 3,369,600 -66,800 1.14% 14,489,280
2011-02-16 2011-02-14 4.400 3,436,400 -25,800 1.16% 15,120,160
2011-02-15 2011-02-11 4.300 3,462,200 +50,000 1.17% 14,887,460
2011-02-14 2011-02-10 4.300 3,412,200 +64,000 1.15% 14,672,460
2011-02-11 2011-02-09 4.550 3,348,200 -36,000 1.13% 15,234,310
2011-02-09 2011-02-07 4.400 3,384,200 -26,000 1.14% 14,890,480
2011-02-08 2011-02-02 4.300 3,410,200 +336,000 1.15% 14,663,860
2011-02-01 2011-01-28 4.200 3,074,200 -60,000 1.04% 12,911,640
2011-01-31 2011-01-27 4.050 3,134,200 +110,000 1.06% 12,693,510
2011-01-28 2011-01-26 4.200 3,024,200 -300,000 1.02% 12,701,640
2011-01-27 2011-01-25 3.950 3,324,200 +300,000 1.12% 13,130,590
2011-01-21 2011-01-19 3.850 3,024,200 -30,000 1.02% 11,643,170
2011-01-20 2011-01-18 3.750 3,054,200 -80,000 1.03% 11,453,250
2011-01-19 2011-01-17 3.950 3,134,200 -80,000 1.06% 12,380,090
2011-01-18 2011-01-14 3.450 3,214,200 -60,000 1.09% 11,088,990
2011-01-17 2011-01-13 3.100 3,274,200 -250,000 1.11% 10,150,020
2011-01-14 2011-01-12 3.550 3,524,200 -281,200 1.19% 12,510,910
2011-01-13 2011-01-11 3.200 3,805,400 -198,800 1.29% 12,177,280
2011-01-06 2011-01-04 3.100 4,004,200 -50,000 1.35% 12,413,020
2011-01-05 2011-01-03 3.100 4,054,200 +179,200 1.37% 12,568,020
2011-01-03 2010-12-29 3.250 3,875,000 +50,000 1.31% 12,593,750
2010-12-29 2010-12-24 3.400 3,825,000 +78,000 1.29% 13,005,000
2010-12-28 2010-12-22 3.350 3,747,000 +27,800 1.27% 12,552,450
2010-12-23 2010-12-21 3.350 3,719,200 +22,200 1.26% 12,459,320
2010-12-17 2010-12-15 3.350 3,697,000 +25,000 1.25% 12,384,950
2010-12-16 2010-12-14 3.350 3,672,000 +69,600 1.24% 12,301,200
2010-12-15 2010-12-13 3.400 3,602,400 +24,000 1.22% 12,248,160
2010-12-13 2010-12-09 3.450 3,578,400 +135,000 1.21% 12,345,480
2010-12-10 2010-12-08 3.450 3,443,400 +50,000 1.16% 11,879,730
2010-12-09 2010-12-07 3.400 3,393,400 +250,400 1.15% 11,537,560
2010-12-08 2010-12-06 3.450 3,143,000 +120,000 1.06% 10,843,350
2010-12-07 2010-12-03 3.500 3,023,000 +182,800 1.02% 10,580,500
2010-12-06 2010-12-02 3.550 2,840,200 +205,200 0.96% 10,082,710
2010-12-03 2010-12-01 3.550 2,635,000 -36,800 0.89% 9,354,250
2010-12-02 2010-11-30 3.600 2,671,800 +56,800 0.90% 9,618,480
2010-12-01 2010-11-29 3.600 2,615,000 +83,200 0.88% 9,414,000
2010-11-26 2010-11-24 3.450 2,531,800 +142,600 0.86% 8,734,710
2010-11-25 2010-11-23 3.400 2,389,200 -117,400 0.81% 8,123,280
2010-11-24 2010-11-22 3.450 2,506,600 +20,000 0.85% 8,647,770
2010-11-22 2010-11-18 3.500 2,486,600 +63,000 0.84% 8,703,100
2010-11-19 2010-11-17 3.400 2,423,600 -1,400 0.82% 8,240,240
2010-11-18 2010-11-16 3.500 2,425,000 -127,000 0.82% 8,487,500
2010-11-17 2010-11-15 3.600 2,552,000 +66,000 0.86% 9,187,200
2010-11-16 2010-11-12 3.350 2,486,000 -40,000 0.84% 8,328,100
2010-11-15 2010-11-11 3.350 2,526,000 -41,400 0.85% 8,462,100
2010-11-12 2010-11-10 3.400 2,567,400 -77,600 0.87% 8,729,160
2010-11-11 2010-11-09 3.400 2,645,000 +188,000 0.89% 8,993,000
2010-11-10 2010-11-08 3.500 2,457,000 +72,000 0.83% 8,599,500
2010-11-08 2010-11-04 3.550 2,385,000 -62,000 0.81% 8,466,750
2010-11-05 2010-11-03 3.400 2,447,000 -138,000 0.83% 8,319,800
2010-11-04 2010-11-02 3.450 2,585,000 +19,200 0.87% 8,918,250
2010-11-02 2010-10-29 3.450 2,565,800 -25,000 0.87% 8,852,010
2010-10-27 2010-10-25 3.450 2,590,800 +5,800 0.88% 8,938,260
2010-10-26 2010-10-22 3.450 2,585,000 -40,000 0.87% 8,918,250
2010-10-25 2010-10-21 3.500 2,625,000 +40,000 0.89% 9,187,500
2010-10-22 2010-10-20 3.550 2,585,000 +50,000 0.87% 9,176,750
2010-10-19 2010-10-15 3.650 2,535,000 -32,800 0.86% 9,252,750
2010-10-18 2010-10-14 3.650 2,567,800 -19,000 0.87% 9,372,470
2010-10-15 2010-10-13 3.650 2,586,800 +41,800 0.87% 9,441,820
2010-10-13 2010-10-11 3.750 2,545,000 +10,000 0.86% 9,543,750
2010-10-12 2010-10-08 3.750 2,535,000 -200,000 0.86% 9,506,250
2010-10-11 2010-10-07 3.650 2,735,000 -270,000 0.92% 9,982,750
2010-10-06 2010-10-04 3.700 3,005,000 +80,000 1.02% 11,118,500
2010-10-05 2010-09-30 3.700 2,925,000 +10,000 0.99% 10,822,500
2010-10-04 2010-09-29 3.750 2,915,000 -10,000 0.99% 10,931,250
2010-09-30 2010-09-28 3.700 2,925,000 +10,000 0.99% 10,822,500
2010-09-21 2010-09-17 3.750 2,915,000 +232,800 0.99% 10,931,250
2010-09-20 2010-09-16 3.750 2,682,200 -30,000 0.91% 10,058,250
2010-09-17 2010-09-15 3.750 2,712,200 +90,000 0.92% 10,170,750
2010-09-16 2010-09-14 3.800 2,622,200 +50,000 0.89% 9,964,360
2010-09-15 2010-09-13 3.850 2,572,200 +58,000 0.87% 9,902,970
2010-09-14 2010-09-10 3.850 2,514,200 +40,000 0.85% 9,679,670
2010-09-13 2010-09-09 3.800 2,474,200 +65,000 0.84% 9,401,960
2010-09-10 2010-09-08 3.800 2,409,200 +76,200 0.81% 9,154,960
2010-09-09 2010-09-07 3.950 2,333,000 +60,000 0.79% 9,215,350
2010-09-08 2010-09-06 3.950 2,273,000 -50,000 0.77% 8,978,350
2010-09-07 2010-09-03 3.750 2,323,000 +20,000 0.79% 8,711,250
2010-09-06 2010-09-02 3.800 2,303,000 -270,000 0.78% 8,751,400
2010-09-03 2010-09-01 4.000 2,573,000 -303,000 0.87% 10,292,000
2010-09-02 2010-08-31 3.500 2,876,000 -20,000 0.97% 10,066,000
2010-08-31 2010-08-27 3.500 2,896,000 +40,000 0.98% 10,136,000
2010-08-27 2010-08-25 3.500 2,856,000 +150,000 0.97% 9,996,000
2010-08-25 2010-08-23 3.500 2,706,000 +20,000 0.91% 9,471,000
2010-08-24 2010-08-20 3.700 2,686,000 +265,000 0.91% 9,938,200
2010-08-23 2010-08-19 3.900 2,421,000 +141,000 0.82% 9,441,900
2010-08-20 2010-08-18 3.900 2,280,000 +57,000 0.77% 8,892,000
2010-08-19 2010-08-17 3.900 2,223,000 -41,800 0.75% 8,669,700
2010-08-18 2010-08-16 3.850 2,264,800 +41,800 0.77% 8,719,480
2010-08-16 2010-08-12 3.950 2,223,000 -20,400 0.75% 8,780,850
2010-08-13 2010-08-11 4.000 2,243,400 -29,600 0.76% 8,973,600
2010-08-12 2010-08-10 3.950 2,273,000 +90,000 0.77% 8,978,350
2010-08-10 2010-08-06 4.000 2,183,000 +30,000 0.74% 8,732,000
2010-08-06 2010-08-04 4.050 2,153,000 -80,000 0.73% 8,719,650
2010-08-05 2010-08-03 3.950 2,233,000 +50,000 0.75% 8,820,350
2010-08-04 2010-08-02 4.000 2,183,000 +30,000 0.74% 8,732,000
2010-08-03 2010-07-30 4.000 2,153,000 -65,000 0.73% 8,612,000
2010-08-02 2010-07-29 4.000 2,218,000 +65,000 0.75% 8,872,000
2010-07-29 2010-07-27 4.050 2,153,000 -74,400 0.73% 8,719,650
2010-07-28 2010-07-26 3.900 2,227,400 +74,400 0.75% 8,686,860
2010-07-26 2010-07-22 4.200 2,153,000 -40,000 0.73% 9,042,600
2010-07-23 2010-07-21 4.200 2,193,000 +40,000 0.74% 9,210,600
2010-07-20 2010-07-16 4.550 2,153,000 -60,000 0.73% 9,796,150
2010-07-16 2010-07-14 3.750 2,213,000 -10,000 0.75% 8,298,750
2010-07-15 2010-07-13 4.750 2,223,000 -10,000,000 0.75% 10,559,250
2010-07-13 2010-07-09 4.550 12,223,000 -435,000 4.13% 55,614,650
2010-07-12 2010-07-08 4.450 12,658,000 -120,000 4.28% 56,328,100
2010-07-09 2010-07-07 4.050 12,778,000 -30,000 4.32% 51,750,900
2010-07-08 2010-07-06 3.500 12,808,000 -20,000 4.33% 44,828,000
2010-07-07 2010-07-05 3.250 12,828,000 +20,000 4.34% 41,691,000
2010-07-06 2010-07-02 3.200 12,808,000 -224,000 4.33% 40,985,600
2010-06-28 2010-06-24 3.250 13,032,000 -50,000 4.41% 42,354,000
2010-06-24 2010-06-22 3.250 13,082,000 +50,000 4.42% 42,516,500
2010-06-23 2010-06-21 3.150 13,032,000 +50,000 4.41% 41,050,800
2010-06-15 2010-06-11 2.800 12,982,000 +100,000 4.39% 36,349,600
2010-06-14 2010-06-10 2.700 12,882,000 +292,800 4.36% 34,781,400
2010-06-11 2010-06-09 2.900 12,589,200 +100,000 4.26% 36,508,680
2010-06-10 2010-06-08 2.900 12,489,200 +183,200 4.22% 36,218,680
2010-06-08 2010-06-04 2.950 12,306,000 +8,000 4.16% 36,302,700
2010-06-07 2010-06-03 3.000 12,298,000 +36,200 4.16% 36,894,000
2010-06-02 2010-05-31 2.800 12,261,800 -163,800 4.15% 34,333,040
2010-05-20 2010-05-18 2.750 12,425,600 -180,000 4.20% 34,170,400
2010-05-19 2010-05-17 2.750 12,605,600 +180,000 4.26% 34,665,400
2010-05-11 2010-05-07 3.100 12,425,600 +40,000 4.20% 38,519,360
2010-05-10 2010-05-06 3.250 12,385,600 +67,200 4.19% 40,253,200
2010-05-07 2010-05-05 3.100 12,318,400 +48,800 4.16% 38,187,040
2010-05-06 2010-05-04 3.450 12,269,600 +150,000 4.15% 42,330,120
2010-05-05 2010-05-03 3.750 12,119,600 +55,000 4.10% 45,448,500
2010-05-04 2010-04-30 3.900 12,064,600 +30,000 4.08% 47,051,940
2010-05-03 2010-04-29 3.950 12,034,600 +50,000 4.07% 47,536,670
2010-04-30 2010-04-28 4.250 11,984,600 +50,000 4.05% 50,934,550
2010-04-29 2010-04-27 4.300 11,934,600 +6,600 4.04% 51,318,780
2010-04-28 2010-04-26 4.400 11,928,000 +30,000 4.03% 52,483,200
2010-04-27 2010-04-23 4.450 11,898,000 -100,000 4.02% 52,946,100
2010-04-26 2010-04-22 4.500 11,998,000 +100,000 4.06% 53,991,000
2010-04-23 2010-04-21 4.600 11,898,000 +77,600 4.02% 54,730,800
2010-04-22 2010-04-20 4.600 11,820,400 +250,000 4.00% 54,373,840
2010-04-21 2010-04-19 4.700 11,570,400 +87,400 3.91% 54,380,880
2010-04-20 2010-04-16 4.800 11,483,000 -150,000 3.88% 55,118,400
2010-04-14 2010-04-12 4.700 11,633,000 +50,000 3.93% 54,675,100
2010-04-13 2010-04-09 4.850 11,583,000 -2,400 3.92% 56,177,550
2010-04-12 2010-04-08 4.850 11,585,400 -7,600 3.92% 56,189,190
2010-04-08 2010-04-01 4.550 11,593,000 -74,200 3.92% 52,748,150
2010-04-07 2010-03-31 4.500 11,667,200 +5,400 3.94% 52,502,400
2010-04-01 2010-03-30 4.700 11,661,800 -581,000 3.94% 54,810,460
2010-03-31 2010-03-29 4.400 12,242,800 -350,200 4.14% 53,868,320
2010-03-29 2010-03-25 4.100 12,593,000 +50,000 4.26% 51,631,300
2010-03-26 2010-03-24 4.150 12,543,000 -50,000 4.24% 52,053,450
2010-03-25 2010-03-23 4.300 12,593,000 -160,200 4.26% 54,149,900
2010-03-24 2010-03-22 4.050 12,753,200 +60,200 4.31% 51,650,460
2010-03-18 2010-03-16 4.100 12,693,000 +126,000 4.29% 52,041,300
2010-03-17 2010-03-15 4.000 12,567,000 +94,000 4.25% 50,268,000
2010-03-16 2010-03-12 4.000 12,473,000 -102,000 4.22% 49,892,000
2010-03-15 2010-03-11 4.100 12,575,000 +108,000 4.25% 51,557,500
2010-03-12 2010-03-10 4.100 12,467,000 +24,000 4.22% 51,114,700
2010-03-11 2010-03-09 4.100 12,443,000 -80,000 4.21% 51,016,300
2010-03-09 2010-03-05 3.900 12,523,000 +30,000 4.23% 48,839,700
2010-03-05 2010-03-03 3.850 12,493,000 +50,200 4.22% 48,098,050
2010-03-04 2010-03-02 3.900 12,442,800 -94,600 4.21% 48,526,920
2010-03-03 2010-03-01 3.950 12,537,400 +14,400 4.24% 49,522,730
2010-03-01 2010-02-25 3.900 12,523,000 +70,000 4.23% 48,839,700
2010-02-25 2010-02-23 3.650 12,453,000 +120,600 4.21% 45,453,450
2010-02-23 2010-02-19 3.650 12,332,400 +140,000 4.17% 45,013,260
2010-02-18 2010-02-12 3.650 12,192,400 +60,000 4.12% 44,502,260
2010-02-12 2010-02-10 3.650 12,132,400 +20,000 4.10% 44,283,260
2010-02-11 2010-02-09 3.650 12,112,400 +31,000 4.10% 44,210,260
2010-02-10 2010-02-08 3.600 12,081,400 +39,000 4.08% 43,493,040
2010-02-02 2010-01-29 3.650 12,042,400 +20,000 4.07% 43,954,760
2010-02-01 2010-01-28 3.750 12,022,400 +25,200 4.06% 45,084,000
2010-01-29 2010-01-27 3.800 11,997,200 +20,000 4.06% 45,589,360
2010-01-28 2010-01-26 3.900 11,977,200 +161,400 4.05% 46,711,080
2010-01-27 2010-01-25 4.000 11,815,800 +50,000 3.99% 47,263,200
2010-01-26 2010-01-22 3.700 11,765,800 -6,400 3.98% 43,533,460
2010-01-25 2010-01-21 3.800 11,772,200 +50,000 3.98% 44,734,360
2010-01-22 2010-01-20 3.600 11,722,200 +14,000 3.96% 42,199,920
2010-01-21 2010-01-19 3.600 11,708,200 +30,000 3.96% 42,149,520
2010-01-20 2010-01-18 3.550 11,678,200 +50,000 3.95% 41,457,610
2010-01-19 2010-01-15 3.600 11,628,200 +61,800 3.93% 41,861,520
2010-01-18 2010-01-14 3.650 11,566,400 +20,000 3.91% 42,217,360
2010-01-15 2010-01-13 3.600 11,546,400 +50,000 3.90% 41,567,040
2010-01-14 2010-01-12 3.700 11,496,400 +28,000 3.89% 42,536,680
2010-01-13 2010-01-11 3.700 11,468,400 +20,400 3.88% 42,433,080
2010-01-12 2010-01-08 3.600 11,448,000 +60,000 3.87% 41,212,800
2010-01-08 2010-01-06 3.600 11,388,000 +100,000 3.85% 40,996,800
2010-01-07 2010-01-05 3.700 11,288,000 +20,000 3.82% 41,765,600
2010-01-06 2010-01-04 3.750 11,268,000 +135,000 3.81% 42,255,000
2010-01-05 2009-12-31 3.700 11,133,000 +260,000 3.76% 41,192,100
2009-12-28 2009-12-22 3.650 10,873,000 +306,000 3.68% 39,686,450
2009-12-22 2009-12-18 3.700 10,567,000 +194,000 3.57% 39,097,900
2009-12-17 2009-12-15 3.750 10,373,000 -39,800 3.51% 38,898,750
2009-12-11 2009-12-09 3.900 10,412,800 -43,200 3.52% 40,609,920
2009-12-10 2009-12-08 3.950 10,456,000 -98,000 3.54% 41,301,200
2009-12-09 2009-12-07 3.850 10,554,000 +198,000 3.57% 40,632,900
2009-12-08 2009-12-04 3.800 10,356,000 +3,000 3.50% 39,352,800
2009-12-07 2009-12-03 3.850 10,353,000 -34,800 3.50% 39,859,050
2009-12-04 2009-12-02 3.550 10,387,800 +20,000 3.51% 36,876,690
2009-12-03 2009-12-01 3.600 10,367,800 +14,800 3.51% 37,324,080
2009-12-02 2009-11-30 3.550 10,353,000 -39,200 3.50% 36,753,150
2009-12-01 2009-11-27 3.500 10,392,200 +350,000 3.51% 36,372,700
2009-11-30 2009-11-26 3.700 10,042,200 -20,000 3.40% 37,156,140
2009-11-27 2009-11-25 3.650 10,062,200 -35,800 3.40% 36,727,030
2009-11-26 2009-11-24 3.650 10,098,000 -24,400 3.41% 36,857,700
2009-11-25 2009-11-23 3.700 10,122,400 -26,200 3.42% 37,452,880
2009-11-24 2009-11-20 3.550 10,148,600 +16,200 3.43% 36,027,530
2009-11-23 2009-11-19 3.600 10,132,400 +75,000 3.43% 36,476,640
2009-11-20 2009-11-18 3.600 10,057,400 +34,400 3.40% 36,206,640
2009-11-16 2009-11-12 3.700 10,023,000 -50,000 3.39% 37,085,100
2009-11-13 2009-11-11 3.700 10,073,000 +30,000 3.41% 37,270,100
2009-11-11 2009-11-09 3.600 10,043,000 +10,000 3.40% 36,154,800
2009-11-06 2009-11-04 3.600 10,033,000 +10,000 3.39% 36,118,800
2009-11-04 2009-11-02 3.650 10,023,000 -97,800 3.39% 36,583,950
2009-11-03 2009-10-30 3.500 10,120,800 +97,800 3.42% 35,422,800
2009-10-27 2009-10-22 4.000 10,023,000 -64,000 3.39% 40,092,000
2009-10-23 2009-10-21 4.000 10,087,000 +64,000 3.41% 40,348,000
2009-10-21 2009-10-19 4.100 10,023,000 -67,800 3.39% 41,094,300
2009-10-20 2009-10-16 3.700 10,090,800 +67,800 3.41% 37,335,960
2009-10-19 2009-10-15 3.900 10,023,000 -158,200 3.39% 39,089,700
2009-10-16 2009-10-14 3.200 10,181,200 +178,200 3.44% 32,579,840
2009-09-23 2009-09-21 2.300 10,003,000 +10,000,000 3.38% 23,006,900
2009-08-05 2009-08-03 1.810 3,000 -52,600 0.00% 5,430
2009-08-03 2009-07-30 1.960 55,600 +52,600 0.02% 108,976
2009-07-29 2009-07-27 1.950 3,000 -100,000 0.00% 5,850
2009-07-27 2009-07-23 1.970 103,000 +100,000 0.04% 202,910
2009-06-12 2009-06-10 1.780 3,000 -100,000 0.00% 5,340
2009-06-11 2009-06-09 1.680 103,000 +100,000 0.04% 173,040
2009-05-20 2009-05-18 1.810 3,000 -40,000 0.00% 5,430
2009-05-19 2009-05-15 1.860 43,000 -105,200 0.02% 79,980
2009-05-18 2009-05-14 1.600 148,200 -4,800 0.06% 237,120
2009-05-15 2009-05-13 1.770 153,000 -20,000 0.06% 270,810
2009-05-13 2009-05-11 1.960 173,000 +170,000 0.07% 339,080
2008-09-18 2008-09-16 1.270 3,000 -5,000 0.00% 3,810
2008-08-05 2008-08-01 2.040 8,000 -100,000 0.00% 16,320
2008-08-01 2008-07-30 2.060 108,000 -20,000 0.04% 222,480
2008-07-29 2008-07-25 2.080 128,000 -36,000 0.05% 266,240
2008-07-15 2008-07-11 2.380 164,000 +100,000 0.07% 390,320
2008-06-30 2008-06-26 2.600 64,000 -39,000 0.03% 166,400
2008-06-26 2008-06-24 2.600 103,000 -30,000 0.04% 267,800
2008-06-24 2008-06-20 2.850 133,000 +94,800 0.05% 379,050
2008-06-20 2008-06-18 2.850 38,200 +10,200 0.02% 108,870
2008-06-13 2008-06-11 3.100 28,000 -60,000 0.01% 86,800
2008-06-12 2008-06-10 2.900 88,000 +20,000 0.04% 255,200
2008-06-11 2008-06-06 3.150 68,000 +60,000 0.03% 214,200
2008-04-16 2008-04-14 3.400 8,000 -7,800 0.00% 27,200
2008-04-15 2008-04-11 3.550 15,800 +7,800 0.01% 56,090
2008-03-14 2008-03-12 4.350 8,000 -29,800 0.00% 34,800
2008-03-13 2008-03-11 4.350 37,800 +29,800 0.02% 164,430
2007-08-27 2007-08-23 12.000 8,000 +3,000 0.01% 96,000
2007-08-24 2007-08-22 12.000 5,000 +5,000 0.01% 60,000
2007-08-16 2007-08-14 10.500 0 -6,000
2007-08-13 2007-08-09 10.200 6,000 +6,000 0.00% 61,200
2007-08-09 2007-08-07 10.600 0 -6,000
2007-08-08 2007-08-06 11.833 6,000 +6,000 0.00% 71,000
2007-08-07 2007-08-03 12.367 0 -9,000
2007-08-06 2007-08-02 12.033 9,000 +9,000 0.00% 108,300
2007-07-26 2007-07-24 9.900 0 -21,000
2007-07-25 2007-07-23 8.467 21,000 +21,000 0.01% 177,800
2007-06-26 2007-06-22 3.733 0

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