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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Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 1,572,000 +0 0.06% 1,241,880
2025-10-13 2025-10-09 0.800 1,572,000 +0 0.06% 1,257,600
2025-10-10 2025-10-08 0.810 1,572,000 +0 0.06% 1,273,320
2025-10-09 2025-10-06 0.810 1,572,000 +0 0.06% 1,273,320
2025-10-08 2025-10-03 0.810 1,572,000 +0 0.06% 1,273,320
2025-10-06 2025-10-02 0.810 1,572,000 +0 0.06% 1,273,320
2025-10-03 2025-09-30 0.810 1,572,000 +0 0.06% 1,273,320
2025-10-02 2025-09-29 0.780 1,572,000 +0 0.06% 1,226,160
2025-09-30 2025-09-26 0.820 1,572,000 +0 0.06% 1,289,040
2025-09-29 2025-09-25 0.820 1,572,000 +0 0.06% 1,289,040
2025-09-26 2025-09-24 0.820 1,572,000 +0 0.06% 1,289,040
2025-09-25 2025-09-23 0.820 1,572,000 +0 0.06% 1,289,040
2025-09-24 2025-09-22 0.810 1,572,000 +0 0.06% 1,273,320
2025-09-23 2025-09-19 0.820 1,572,000 +0 0.06% 1,289,040
2025-09-22 2025-09-18 0.820 1,572,000 +0 0.06% 1,289,040
2025-09-19 2025-09-17 0.820 1,572,000 +0 0.06% 1,289,040
2025-09-18 2025-09-16 0.820 1,572,000 +0 0.06% 1,289,040
2025-09-17 2025-09-15 0.780 1,572,000 +0 0.06% 1,226,160
2025-09-16 2025-09-12 0.780 1,572,000 +0 0.06% 1,226,160
2025-09-15 2025-09-11 0.750 1,572,000 +0 0.06% 1,179,000
2025-09-12 2025-09-10 0.760 1,572,000 +0 0.06% 1,194,720
2025-09-11 2025-09-09 0.760 1,572,000 +0 0.06% 1,194,720
2025-09-10 2025-09-08 0.700 1,572,000 +1,100,000 0.06% 1,100,400
2025-09-03 2025-09-01 0.630 472,000 -116,000 0.02% 297,360
2025-07-16 2025-07-14 0.558 588,000 +18,971 0.02% 328,106
2025-07-09 2025-07-07 0.568 569,029 -92,902 0.02% 323,400
2025-06-26 2025-06-24 0.496 661,931 -48,387 0.03% 328,320
2025-06-24 2025-06-20 0.450 710,318 -1,936 0.03% 319,290
2025-06-23 2025-06-19 0.460 712,254 +1,936 0.03% 327,520
2025-06-13 2025-06-11 0.444 710,318 -154,838 0.03% 315,620
2025-06-11 2025-06-09 0.434 865,156 +154,838 0.04% 375,480
2024-10-25 2024-10-23 0.362 710,318 +44,516 0.03% 256,900
2024-10-21 2024-10-17 0.346 665,802 -909,672 0.04% 230,480
2024-10-17 2024-10-15 0.351 1,575,474 +154,838 0.08% 553,520
2024-10-14 2024-10-09 0.362 1,420,636 +754,834 0.07% 513,800
2024-08-13 2024-08-09 0.274 665,802 -77,419 0.04% 182,320
2024-08-06 2024-08-02 0.274 743,221 -96,774 0.04% 203,520
2024-07-16 2024-07-12 0.262 839,995 +34,286 0.04% 219,900
2024-05-20 2024-05-16 0.275 805,709 -185,648 0.04% 221,340
2024-05-13 2024-05-09 0.275 991,357 +46,412 0.05% 272,340
2024-05-10 2024-05-08 0.269 944,945 +139,236 0.05% 254,500
2023-09-12 2023-09-07 0.180 805,709 -18,565 0.04% 144,956
2023-07-14 2023-07-12 0.199 824,274 +34,189 0.05% 163,977
2022-07-08 2022-07-06 0.322 790,085 +45,582 0.05% 254,439
2022-04-27 2022-04-25 0.310 744,503 -145,883 0.05% 230,880
2022-03-28 2022-03-24 0.346 890,386 +43,597 0.05% 307,980
2022-03-25 2022-03-23 0.346 846,789 +83,841 0.05% 292,900
2022-03-18 2022-03-16 0.310 762,948 +18,445 0.05% 236,600
2022-02-25 2022-02-23 0.370 744,503 -41,921 0.05% 275,280
2022-02-24 2022-02-22 0.358 786,424 +41,921 0.05% 281,400
2022-01-12 2022-01-10 0.406 744,503 -135,822 0.05% 301,920
2022-01-11 2022-01-07 0.406 880,325 -31,859 0.06% 357,000
2022-01-07 2022-01-05 0.400 912,184 +167,681 0.06% 364,480
2022-01-05 2022-01-03 0.411 744,503 -119,054 0.05% 306,360
2022-01-04 2021-12-31 0.411 863,557 +93,901 0.05% 355,350
2022-01-03 2021-12-29 0.417 769,656 +25,153 0.05% 321,300
2021-12-22 2021-12-20 0.394 744,503 -73,780 0.05% 293,040
2021-12-21 2021-12-17 0.411 818,283 +40,243 0.05% 336,720
2021-12-20 2021-12-16 0.423 778,040 -50,304 0.05% 329,440
2021-12-17 2021-12-15 0.417 828,344 +83,841 0.05% 345,800
2021-12-14 2021-12-10 0.441 744,503 -41,921 0.05% 328,560
2021-12-13 2021-12-09 0.429 786,424 +41,921 0.05% 337,680
2021-12-10 2021-12-08 0.435 744,503 -223,016 0.05% 324,120
2021-12-09 2021-12-07 0.394 967,519 -18,445 0.06% 380,820
2021-12-08 2021-12-06 0.388 985,964 +23,475 0.06% 382,200
2021-12-02 2021-11-30 0.429 962,489 +474,537 0.06% 413,280
2021-12-01 2021-11-29 0.471 487,952 -58,688 0.03% 229,890
2021-11-30 2021-11-26 0.483 546,640 -46,951 0.03% 264,060
2021-11-29 2021-11-25 0.513 593,591 -16,768 0.04% 304,440
2021-11-26 2021-11-24 0.411 610,359 +167,681 0.04% 251,160
2021-06-18 2021-06-16 0.365 442,678 +22,897 0.03% 161,472
2021-05-14 2021-05-12 0.428 419,781 -159,007 0.03% 179,520
2021-05-12 2021-05-10 0.377 578,788 +79,503 0.04% 218,400
2021-02-08 2021-02-04 0.306 499,285 -31,801 0.03% 152,604
2021-02-05 2021-02-03 0.312 531,086 -235,332 0.04% 165,664
2021-02-02 2021-01-29 0.264 766,418 +31,802 0.05% 202,440
2021-01-05 2020-12-31 0.279 734,616 +79,504 0.05% 205,128
2020-10-23 2020-10-21 0.250 655,112 -15,901 0.04% 163,976
2020-09-24 2020-09-22 0.257 671,013 -39,752 0.04% 172,176
2020-07-31 2020-07-29 0.255 710,765 +63,603 0.05% 181,482
2020-06-08 2020-06-04 0.267 647,162 +32,038 0.04% 172,992
2020-05-29 2020-05-27 0.261 615,124 -377,840 0.04% 160,358
2019-12-10 2019-12-06 0.257 992,964 -154,159 0.07% 254,916
2019-12-06 2019-12-04 0.251 1,147,123 -223,682 0.08% 288,420
2019-04-08 2019-04-03 0.240 1,370,805 -151,136 0.09% 328,334
2019-03-12 2019-03-08 0.237 1,521,941 +15,114 0.10% 360,506
2019-01-31 2019-01-29 0.237 1,506,827 -377,841 0.10% 356,926
2018-12-20 2018-12-18 0.238 1,884,668 -37,784 0.13% 448,920
2018-12-07 2018-12-05 0.240 1,922,452 -40,806 0.13% 460,464
2018-11-26 2018-11-22 0.275 1,963,258 +377,840 0.14% 540,384
2017-12-04 2017-11-30 0.315 1,585,418 +1,511 0.11% 499,324
2017-10-16 2017-10-12 0.364 1,583,907 -3,022 0.11% 576,400
2017-07-10 2017-07-06 0.326 1,586,929 +3,022 0.11% 516,600
2017-04-20 2017-04-18 0.377 1,583,907 +37,784 0.11% 597,360
2017-02-14 2017-02-10 0.384 1,546,123 -98,238 0.11% 593,340
2017-02-06 2017-02-02 0.357 1,644,361 -75,568 0.11% 587,520
2016-12-21 2016-12-19 0.364 1,719,929 -151,136 0.12% 625,900
2016-12-14 2016-12-12 0.351 1,871,065 -111,841 0.13% 656,140
2016-12-13 2016-12-09 0.371 1,982,906 -39,295 0.14% 734,720
2016-12-08 2016-12-06 0.390 2,022,201 -75,569 0.14% 789,420
2016-12-07 2016-12-05 0.377 2,097,770 -75,568 0.14% 791,160
2016-11-24 2016-11-22 0.377 2,173,338 +75,568 0.15% 819,660
2016-11-23 2016-11-21 0.371 2,097,770 -75,568 0.14% 777,280
2016-11-18 2016-11-16 0.397 2,173,338 -15,113 0.15% 862,800
2016-11-10 2016-11-08 0.371 2,188,451 +75,568 0.15% 810,880
2016-11-03 2016-11-01 0.371 2,112,883 +72,545 0.15% 782,880
2016-11-02 2016-10-31 0.371 2,040,338 +3,023 0.14% 756,000
2016-11-01 2016-10-28 0.371 2,037,315 -72,545 0.14% 754,880
2016-10-24 2016-10-19 0.417 2,109,860 +37,784 0.15% 879,480
2016-10-13 2016-10-11 0.397 2,072,076 -113,352 0.14% 822,600
2016-10-12 2016-10-07 0.410 2,185,428 +75,568 0.15% 896,520
2016-10-07 2016-10-05 0.417 2,109,860 -37,784 0.15% 879,480
2016-10-06 2016-10-04 0.423 2,147,644 -120,909 0.15% 909,440
2016-10-05 2016-10-03 0.417 2,268,553 +75,568 0.16% 945,630
2016-10-04 2016-09-30 0.437 2,192,985 -182,875 0.15% 957,660
2016-10-03 2016-09-29 0.423 2,375,860 +231,238 0.16% 1,006,080
2016-09-23 2016-09-21 0.404 2,144,622 -188,920 0.15% 865,590
2016-09-22 2016-09-20 0.364 2,333,542 +37,784 0.16% 849,200
2016-09-20 2016-09-15 0.344 2,295,758 +80,102 0.16% 789,880
2016-09-15 2016-09-13 0.304 2,215,656 +55,921 0.15% 674,360
2016-09-14 2016-09-12 0.308 2,159,735 +52,897 0.15% 665,914
2016-08-19 2016-08-17 0.263 2,106,838 +7,557 0.14% 554,812
2016-06-23 2016-06-21 0.251 2,099,281 -75,568 0.14% 527,820
2016-05-03 2016-04-28 0.296 2,174,849 +75,568 0.15% 644,672
2016-04-21 2016-04-19 0.311 2,099,281 -151,136 0.14% 652,830
2016-03-04 2016-03-02 0.259 2,250,417 -128,466 0.15% 583,688
2016-03-02 2016-02-29 0.263 2,378,883 -125,443 0.16% 626,452
2016-03-01 2016-02-26 0.258 2,504,326 +34,762 0.17% 646,230
2016-02-25 2016-02-23 0.257 2,469,564 +219,147 0.17% 633,992
2016-01-15 2016-01-13 0.257 2,250,417 -75,568 0.15% 577,732
2016-01-05 2015-12-31 0.277 2,325,985 +75,568 0.16% 643,302
2016-01-04 2015-12-29 0.266 2,250,417 +151,136 0.15% 598,578
2015-12-18 2015-12-16 0.300 2,099,281 +442,829 0.14% 630,606
2015-12-15 2015-12-11 0.302 1,656,452 -756 0.11% 499,776
2015-11-19 2015-11-17 0.384 1,657,208 -40,806 0.11% 635,970
2015-11-06 2015-11-04 0.410 1,698,014 -34,762 0.12% 696,570
2015-07-15 2015-07-13 0.490 1,732,776 -75,568 0.12% 848,410
2015-07-10 2015-07-08 0.328 1,808,344 +75,568 0.12% 593,464
2015-07-08 2015-07-06 0.423 1,732,776 -415,624 0.12% 733,760
2015-07-03 2015-06-30 0.562 2,148,400 -377,840 0.15% 1,208,275
2015-07-02 2015-06-29 0.569 2,526,240 -491,193 0.17% 1,437,490
2015-06-30 2015-06-26 0.609 3,017,433 -151,136 0.21% 1,836,780
2015-06-29 2015-06-25 0.642 3,168,569 +133,000 0.22% 2,033,605
2015-06-26 2015-06-24 0.655 3,035,569 +113,352 0.21% 1,988,415
2015-06-25 2015-06-23 0.615 2,922,217 +188,920 0.20% 1,798,155
2015-06-24 2015-06-22 0.609 2,733,297 -151,136 0.19% 1,663,820
2015-06-23 2015-06-19 0.622 2,884,433 -205,545 0.20% 1,793,990
2015-06-22 2015-06-18 0.648 3,089,978 +507,817 0.21% 2,003,610
2015-06-18 2015-06-16 0.582 2,582,161 -15,113 0.18% 1,503,480
2015-06-10 2015-06-08 0.642 2,597,274 -52,898 0.18% 1,666,945
2015-06-09 2015-06-05 0.642 2,650,172 -22,671 0.18% 1,700,895
2015-06-05 2015-06-03 0.662 2,672,843 +4,535 0.18% 1,768,500
2015-06-04 2015-06-02 0.675 2,668,308 -75,569 0.18% 1,800,810
2015-06-01 2015-05-28 0.655 2,743,877 +151,137 0.19% 1,797,345
2015-05-29 2015-05-27 0.715 2,592,740 -377,841 0.18% 1,852,740
2015-05-27 2015-05-22 0.648 2,970,581 -2,796,018 0.20% 1,926,190
2015-05-26 2015-05-21 0.675 5,766,599 +2,871,586 0.40% 3,891,810
2015-05-14 2015-05-12 0.595 2,895,013 -604,544 0.20% 1,723,950
2015-05-13 2015-05-11 0.622 3,499,557 +604,544 0.24% 2,176,570
2015-05-12 2015-05-08 0.615 2,895,013 -324,942 0.20% 1,781,415
2015-05-11 2015-05-07 0.602 3,219,955 +173,806 0.22% 1,938,755
2015-05-08 2015-05-06 0.635 3,046,149 -930,998 0.21% 1,934,880
2015-05-07 2015-05-05 0.701 3,977,147 +946,112 0.27% 2,789,390
2015-05-05 2015-04-30 0.589 3,031,035 -9,068 0.21% 1,784,895
2015-05-04 2015-04-29 0.589 3,040,103 +151,136 0.21% 1,790,235
2015-04-30 2015-04-28 0.589 2,888,967 +906,817 0.20% 1,701,235
2015-04-27 2015-04-23 0.543 1,982,150 +347,613 0.14% 1,075,430
2015-04-24 2015-04-22 0.529 1,634,537 -226,704 0.11% 865,200
2015-04-21 2015-04-17 0.516 1,861,241 +1,511 0.13% 960,570
2015-04-20 2015-04-16 0.536 1,859,730 +756 0.13% 996,705
2015-04-14 2015-04-10 0.509 1,858,974 +755,680 0.13% 947,100
2015-04-10 2015-04-08 0.503 1,103,294 -453,408 0.08% 554,800
2015-04-09 2015-04-02 0.496 1,556,702 +581,874 0.11% 772,500
2015-04-08 2015-04-01 0.483 974,828 +249,375 0.07% 470,850
2015-04-02 2015-03-31 0.463 725,453 +377,840 0.05% 336,000
2015-03-31 2015-03-27 0.397 347,613 -226,704 0.02% 138,000
2015-03-30 2015-03-26 0.404 574,317 +226,704 0.04% 231,800
2014-12-17 2014-12-15 0.443 347,613 -52,898 0.02% 154,100
2014-12-16 2014-12-12 0.450 400,511 -98,238 0.03% 180,200
2014-12-08 2014-12-04 0.450 498,749 +151,136 0.03% 224,400
2014-11-26 2014-11-24 0.496 347,613 -75,568 0.02% 172,500
2014-10-10 2014-10-08 0.496 423,181 -151,136 0.03% 210,000
2014-10-06 2014-09-30 0.457 574,317 +105,795 0.04% 262,200
2014-09-19 2014-09-17 0.529 468,522 -45,341 0.03% 248,000
2014-09-18 2014-09-16 0.523 513,863 -226,704 0.04% 268,600
2014-09-16 2014-09-12 0.496 740,567 +83,125 0.05% 367,500
2014-09-11 2014-09-08 0.503 657,442 +196,477 0.05% 330,600
2014-08-20 2014-08-18 0.529 460,965 -302,272 0.03% 244,000
2014-08-18 2014-08-14 0.529 763,237 +302,272 0.05% 404,000
2014-08-08 2014-08-06 0.556 460,965 -15,114 0.03% 256,200
2014-08-07 2014-08-05 0.529 476,079 -75,568 0.03% 252,000
2014-08-05 2014-08-01 0.437 551,647 -45,341 0.04% 240,900
2014-08-04 2014-07-31 0.450 596,988 -30,227 0.04% 268,600
2014-07-30 2014-07-28 0.443 627,215 -498,749 0.04% 278,050
2014-07-29 2014-07-25 0.437 1,125,964 +30,227 0.08% 491,700
2014-07-21 2014-07-17 0.470 1,095,737 +272,045 0.08% 514,750
2014-07-18 2014-07-16 0.483 823,692 +272,045 0.06% 397,850
2014-07-17 2014-07-15 0.483 551,647 +75,568 0.04% 266,450
2014-07-16 2014-07-14 0.496 476,079 -151,136 0.03% 236,250
2013-12-06 2013-12-04 0.430 627,215 -60,454 0.04% 269,750
2013-12-05 2013-12-03 0.430 687,669 -90,682 0.05% 295,750
2013-11-25 2013-11-21 0.404 778,351 +151,136 0.05% 314,150
2013-08-20 2013-08-16 0.377 627,215 -612,101 0.04% 236,550
2013-08-19 2013-08-15 0.371 1,239,316 +256,931 0.09% 459,200
2013-08-16 2013-08-13 0.384 982,385 +355,170 0.07% 377,000
2013-01-28 2013-01-24 0.463 627,215 +151,136 0.04% 290,500
2013-01-25 2013-01-23 0.476 476,079 -151,136 0.03% 226,800
2013-01-22 2013-01-18 0.450 627,215 -75,568 0.04% 282,200
2013-01-21 2013-01-17 0.457 702,783 +75,568 0.05% 320,850
2013-01-09 2013-01-07 0.476 627,215 +151,136 0.04% 298,800
2012-11-26 2012-11-22 0.397 476,079 -151,136 0.03% 189,000
2012-11-23 2012-11-21 0.390 627,215 +151,136 0.04% 244,850
2012-10-29 2012-10-25 0.397 476,079 +151,136 0.03% 189,000
2012-08-10 2012-08-08 0.384 324,943 -45,341 0.02% 124,700
2012-07-27 2012-07-25 0.390 370,284 +45,341 0.03% 144,550
2012-03-19 2012-03-15 0.503 324,943 -75,568 0.02% 163,400
2012-03-07 2012-03-05 0.503 400,511 -45,341 0.03% 201,400
2012-03-02 2012-02-29 0.523 445,852 -37,784 0.03% 233,050
2012-03-01 2012-02-28 0.529 483,636 +81,614 0.03% 256,000
2012-02-29 2012-02-27 0.516 402,022 +1,511 0.03% 207,480
2012-02-24 2012-02-22 0.543 400,511 +75,568 0.03% 217,300
2011-11-02 2011-10-31 0.549 324,943 -471,544 0.02% 178,450
2011-11-01 2011-10-28 0.569 796,487 +471,544 0.05% 453,220
2011-05-13 2011-05-11 1.039 324,943 +6,414 0.02% 337,767
2011-05-11 2011-05-06 1.053 318,529 -29,631 0.02% 335,400
2011-04-29 2011-04-27 1.053 348,160 +7,408 0.02% 366,600
2011-04-28 2011-04-26 1.093 340,752 -562,982 0.02% 372,600
2011-04-27 2011-04-21 1.107 903,734 +548,166 0.06% 1,000,400
2011-03-31 2011-03-29 1.026 355,568 -14,815 0.02% 364,800
2011-03-30 2011-03-28 1.012 370,383 +14,815 0.03% 375,000
2011-03-24 2011-03-22 1.080 355,568 -38,519 0.02% 384,000
2011-03-23 2011-03-21 1.107 394,087 -237,046 0.03% 436,239
2011-03-22 2011-03-18 1.269 631,133 +275,565 0.04% 800,881
2011-03-10 2011-03-08 1.080 355,568 +37,039 0.02% 384,000
2011-03-08 2011-03-04 1.093 318,529 -152,598 0.02% 348,300
2011-03-07 2011-03-03 1.080 471,127 +152,598 0.03% 508,800
2011-02-16 2011-02-14 1.080 318,529 -148,154 0.02% 344,000
2011-02-15 2011-02-11 1.066 466,683 +148,154 0.03% 497,701
2011-02-10 2011-02-08 1.134 318,529 -59,262 0.02% 361,200
2011-01-28 2011-01-26 1.134 377,791 +22,223 0.03% 428,400
2011-01-27 2011-01-25 1.134 355,568 +7,408 0.02% 403,200
2011-01-26 2011-01-24 1.161 348,160 -14,815 0.02% 404,200
2011-01-21 2011-01-19 1.228 362,975 -22,223 0.03% 445,900
2011-01-19 2011-01-17 1.201 385,198 +22,223 0.03% 462,800
2011-01-17 2011-01-13 1.228 362,975 +44,446 0.03% 445,900
2011-01-14 2011-01-12 1.309 318,529 -14,816 0.02% 417,100
2011-01-12 2011-01-10 1.269 333,345 -7,407 0.02% 423,000
2011-01-11 2011-01-07 1.255 340,752 -162,969 0.02% 427,800
2011-01-07 2011-01-05 1.242 503,721 -148,153 0.04% 625,600
2011-01-06 2011-01-04 1.269 651,874 +297,788 0.05% 827,200
2011-01-04 2010-12-31 1.255 354,086 -22,223 0.02% 444,540
2010-12-30 2010-12-28 1.201 376,309 -51,854 0.03% 452,120
2010-12-29 2010-12-24 1.242 428,163 -94,818 0.03% 531,760
2010-12-28 2010-12-22 1.201 522,981 -1,481 0.04% 628,340
2010-12-21 2010-12-17 1.201 524,462 +22,223 0.04% 630,120
2010-12-17 2010-12-15 1.269 502,239 -48,891 0.04% 637,320
2010-12-16 2010-12-14 1.269 551,130 +232,601 0.04% 699,360
2010-12-15 2010-12-13 1.242 318,529 -5,926 0.02% 395,600
2010-12-14 2010-12-10 1.255 324,455 +5,926 0.02% 407,339
2010-12-08 2010-12-06 1.228 318,529 -22,223 0.02% 391,300
2010-12-07 2010-12-03 1.228 340,752 +22,223 0.02% 418,600
2010-11-29 2010-11-25 1.201 318,529 -14,816 0.02% 382,700
2010-11-23 2010-11-19 1.228 333,345 -14,815 0.02% 409,500
2010-11-18 2010-11-16 1.269 348,160 -117,041 0.02% 441,800
2010-11-09 2010-11-05 1.350 465,201 +29,631 0.03% 628,000
2010-11-03 2010-11-01 1.363 435,570 -740,766 0.03% 593,880
2010-11-01 2010-10-28 1.377 1,176,336 -7,408 0.08% 1,619,760
2010-10-27 2010-10-25 1.444 1,183,744 -1,004,479 0.08% 1,709,860
2010-10-26 2010-10-22 1.444 2,188,223 +1,011,887 0.15% 3,160,781
2010-10-22 2010-10-20 1.350 1,176,336 +222,229 0.08% 1,588,000
2010-10-21 2010-10-19 1.363 954,107 +518,537 0.07% 1,300,881
2010-10-20 2010-10-18 1.350 435,570 -216,304 0.03% 588,000
2010-10-19 2010-10-15 1.377 651,874 +14,815 0.05% 897,600
2010-10-15 2010-10-13 1.269 637,059 -37,038 0.04% 808,400
2010-10-13 2010-10-11 1.215 674,097 +66,669 0.05% 819,000
2010-10-08 2010-10-06 1.282 607,428 +37,038 0.04% 779,000
2010-10-07 2010-10-05 1.282 570,390 +68,151 0.04% 731,500
2010-10-06 2010-10-04 1.296 502,239 -140,746 0.04% 650,880
2010-10-04 2010-09-29 1.215 642,985 +148,153 0.05% 781,200
2010-09-30 2010-09-28 1.201 494,832 +22,223 0.03% 594,520
2010-09-17 2010-09-15 1.201 472,609 -1,481 0.03% 567,820
2010-09-16 2010-09-14 1.188 474,090 -334,826 0.03% 563,200
2010-09-15 2010-09-13 1.175 808,916 +299,269 0.06% 950,168
2010-09-14 2010-09-10 1.161 509,647 +5,926 0.04% 591,680
2010-09-08 2010-09-06 1.175 503,721 +115,680 0.04% 591,680
2010-09-07 2010-09-03 1.093 388,041 -36,607 0.03% 424,000
2010-09-03 2010-09-01 1.079 424,648 +36,607 0.03% 458,200
2010-08-09 2010-08-05 1.106 388,041 -92,251 0.03% 429,300
2010-08-06 2010-08-04 1.106 480,292 +92,251 0.03% 531,360
2010-08-03 2010-07-30 1.106 388,041 -36,607 0.03% 429,300
2010-07-30 2010-07-28 1.052 424,648 +36,607 0.03% 446,600
2010-07-27 2010-07-23 1.038 388,041 -21,964 0.03% 402,800
2010-07-23 2010-07-21 0.983 410,005 +21,964 0.03% 403,200
2010-06-28 2010-06-24 1.134 388,041 +36,608 0.03% 439,900
2010-06-25 2010-06-23 1.134 351,433 +73,215 0.02% 398,400
2010-06-21 2010-06-17 1.120 278,218 -73,215 0.02% 311,600
2010-06-17 2010-06-14 1.093 351,433 +73,215 0.02% 384,000
2010-06-15 2010-06-11 1.093 278,218 +14,643 0.02% 304,000
2010-06-14 2010-06-10 1.079 263,575 -73,215 0.02% 284,400
2010-06-10 2010-06-08 1.079 336,790 +73,215 0.02% 363,400
2010-06-09 2010-06-07 1.079 263,575 +7,322 0.02% 284,400
2010-06-02 2010-05-31 1.169 256,253 +4,687 0.02% 299,478
2010-05-03 2010-04-29 1.433 251,566 +14,375 0.02% 360,500
2010-04-28 2010-04-26 1.447 237,191 -359,379 0.02% 343,201
2010-04-27 2010-04-23 1.447 596,570 -503,132 0.04% 863,200
2010-04-22 2010-04-20 1.475 1,099,702 -43,125 0.08% 1,621,800
2010-04-21 2010-04-19 1.391 1,142,827 -431,256 0.08% 1,590,000
2010-04-20 2010-04-16 1.489 1,574,083 +575,008 0.11% 2,343,300
2010-04-14 2010-04-12 1.544 999,075 +718,759 0.07% 1,542,899
2010-04-08 2010-04-01 1.433 280,316 +43,125 0.02% 401,700
2010-04-01 2010-03-30 1.419 237,191 -14,375 0.02% 336,601
2010-03-30 2010-03-26 1.433 251,566 +14,375 0.02% 360,500
2010-02-23 2010-02-19 1.252 237,191 -35,938 0.02% 297,001
2010-02-18 2010-02-12 1.308 273,129 +35,938 0.02% 357,201
2010-01-28 2010-01-26 1.322 237,191 -21,562 0.02% 313,501
2010-01-26 2010-01-22 1.336 258,753 -35,938 0.02% 345,600
2010-01-12 2010-01-08 1.433 294,691 -725,947 0.02% 422,300
2010-01-08 2010-01-06 1.461 1,020,638 -268,816 0.07% 1,491,000
2010-01-07 2010-01-05 1.461 1,289,454 +268,816 0.09% 1,883,700
2010-01-06 2010-01-04 1.461 1,020,638 +35,938 0.07% 1,491,000
2010-01-04 2009-12-29 1.447 984,700 -57,501 0.07% 1,424,800
2009-12-30 2009-12-28 1.419 1,042,201 +35,938 0.08% 1,479,000
2009-12-29 2009-12-24 1.433 1,006,263 +718,759 0.07% 1,442,000
2009-12-28 2009-12-22 1.363 287,504 -71,876 0.02% 392,000
2009-12-23 2009-12-21 1.377 359,380 +21,563 0.03% 495,000
2009-12-22 2009-12-18 1.433 337,817 -215,628 0.02% 484,100
2009-12-21 2009-12-17 1.461 553,445 -467,193 0.04% 808,500
2009-12-18 2009-12-16 1.433 1,020,638 -143,752 0.07% 1,462,600
2009-12-17 2009-12-15 1.377 1,164,390 -1,185,953 0.08% 1,603,800
2009-12-16 2009-12-14 1.433 2,350,343 -1,203,203 0.17% 3,368,100
2009-12-15 2009-12-11 1.461 3,553,546 +1,634,459 0.26% 5,191,200
2009-12-14 2009-12-10 1.433 1,919,087 +201,252 0.14% 2,750,099
2009-12-11 2009-12-09 1.405 1,717,835 +35,938 0.12% 2,413,900
2009-12-10 2009-12-08 1.447 1,681,897 +938,700 0.12% 2,433,600
2009-12-09 2009-12-07 1.461 743,197 +470,068 0.05% 1,085,700
2009-12-04 2009-12-02 1.294 273,129 -373,754 0.02% 353,401
2009-12-03 2009-12-01 1.322 646,883 +359,379 0.05% 854,999
2009-12-02 2009-11-30 1.280 287,504 +35,938 0.02% 368,000
2009-11-30 2009-11-26 1.308 251,566 -21,563 0.02% 329,000
2009-11-26 2009-11-24 1.308 273,129 -21,562 0.02% 357,201
2009-11-24 2009-11-20 1.280 294,691 -64,689 0.02% 377,200
2009-11-23 2009-11-19 1.294 359,380 -50,313 0.03% 465,000
2009-11-18 2009-11-16 1.363 409,693 +79,064 0.03% 558,600
2009-11-17 2009-11-13 1.405 330,629 -215,628 0.02% 464,600
2009-11-16 2009-11-12 1.377 546,257 +287,504 0.04% 752,400
2009-11-11 2009-11-09 1.308 258,753 -575,008 0.02% 338,400
2009-11-10 2009-11-06 1.224 833,761 +355,067 0.06% 1,020,800
2009-11-06 2009-11-04 1.169 478,694 -11,500 0.03% 559,440
2009-11-05 2009-11-03 1.183 490,194 +253,003 0.04% 579,700
2009-10-28 2009-10-23 1.169 237,191 -35,938 0.02% 277,200
2009-10-27 2009-10-22 1.141 273,129 +35,938 0.02% 311,601
2009-10-16 2009-10-14 1.113 237,191 -14,375 0.02% 264,000
2009-09-11 2009-09-09 1.183 251,566 -296,129 0.02% 297,500
2009-09-10 2009-09-08 1.183 547,695 -207,002 0.04% 647,700
2009-09-04 2009-09-02 1.099 754,697 -461,444 0.05% 829,500
2009-08-31 2009-08-27 1.127 1,216,141 -257,316 0.09% 1,370,520
2009-08-27 2009-08-25 1.155 1,473,457 +215,628 0.11% 1,701,500
2009-08-26 2009-08-24 1.155 1,257,829 +718,760 0.09% 1,452,500
2009-08-13 2009-08-11 1.155 539,069 +143,751 0.04% 622,499
2009-08-12 2009-08-10 1.127 395,318 +143,752 0.03% 445,500
2009-08-05 2009-08-03 1.210 251,566 -251,566 0.02% 304,500
2009-08-04 2009-07-31 1.169 503,132 +251,566 0.04% 588,001
2009-07-03 2009-06-30 0.863 251,566 +35,938 0.02% 217,000
2009-06-12 2009-06-10 0.988 215,628 -35,938 0.02% 213,000
2009-06-09 2009-06-05 1.057 251,566 -64,688 0.02% 266,000
2009-06-08 2009-06-04 0.988 316,254 +21,563 0.02% 312,400
2009-06-04 2009-06-02 0.863 294,691 +21,562 0.02% 254,200
2009-06-02 2009-05-29 0.821 273,129 +21,563 0.02% 224,200
2009-05-25 2009-05-21 0.863 251,566 -71,876 0.02% 217,000
2009-05-13 2009-05-11 0.807 323,442 +107,814 0.02% 261,000
2009-05-08 2009-05-06 0.612 215,628 -319,129 0.02% 132,000
2009-05-07 2009-05-05 0.550 534,757 -421,193 0.04% 293,880
2009-05-06 2009-05-04 0.577 955,950 +718,759 0.07% 551,950
2009-05-04 2009-04-29 0.501 237,191 -107,813 0.02% 118,800
2009-04-30 2009-04-28 0.501 345,004 -251,566 0.03% 172,800
2009-04-29 2009-04-27 0.508 596,570 -610,946 0.04% 302,950
2009-04-28 2009-04-24 0.543 1,207,516 +179,690 0.09% 655,200
2009-04-27 2009-04-23 0.508 1,027,826 +359,380 0.08% 521,950
2009-04-24 2009-04-22 0.494 668,446 +71,876 0.05% 330,150
2009-04-23 2009-04-21 0.508 596,570 +143,752 0.04% 302,950
2009-04-22 2009-04-20 0.522 452,818 -71,876 0.03% 236,250
2009-04-21 2009-04-17 0.508 524,694 -503,132 0.04% 266,450
2009-04-20 2009-04-16 0.508 1,027,826 -143,752 0.08% 521,950
2009-04-17 2009-04-15 0.487 1,171,578 -362,254 0.09% 570,500
2009-04-16 2009-04-14 0.473 1,533,832 +56,063 0.11% 725,560
2009-04-15 2009-04-09 0.459 1,477,769 +306,191 0.11% 678,480
2009-04-14 2009-04-08 0.445 1,171,578 +143,752 0.09% 521,600
2009-04-08 2009-04-06 0.459 1,027,826 +71,876 0.08% 471,900
2009-04-01 2009-03-30 0.438 955,950 -143,752 0.07% 418,950
2009-03-31 2009-03-27 0.452 1,099,702 -14,375 0.08% 497,250
2009-03-30 2009-03-26 0.459 1,114,077 +158,127 0.08% 511,500
2009-03-27 2009-03-25 0.466 955,950 +287,504 0.07% 445,550
2009-03-25 2009-03-23 0.466 668,446 +8,625 0.05% 311,550
2009-03-13 2009-03-11 0.438 659,821 -57,501 0.05% 289,170
2009-03-12 2009-03-10 0.438 717,322 +48,876 0.05% 314,370
2009-03-11 2009-03-09 0.431 668,446 -143,752 0.05% 288,300
2009-03-10 2009-03-06 0.452 812,198 +143,752 0.06% 367,250
2009-03-02 2009-02-26 0.487 668,446 -690,009 0.05% 325,500
2009-02-26 2009-02-24 0.501 1,358,455 -35,938 0.10% 680,400
2009-02-25 2009-02-23 0.522 1,394,393 +273,128 0.10% 727,500
2009-02-24 2009-02-20 0.501 1,121,265 +395,318 0.08% 561,600
2009-02-20 2009-02-18 0.522 725,947 -71,876 0.05% 378,750
2009-02-19 2009-02-17 0.494 797,823 +273,129 0.06% 394,050
2009-02-18 2009-02-16 0.522 524,694 -122,189 0.04% 273,750
2009-02-16 2009-02-12 0.473 646,883 +50,313 0.05% 306,000
2009-02-13 2009-02-11 0.487 596,570 -107,814 0.04% 290,500
2009-02-12 2009-02-10 0.494 704,384 -199,815 0.05% 347,900
2009-02-11 2009-02-09 0.501 904,199 -267,379 0.07% 452,880
2009-02-10 2009-02-06 0.508 1,171,578 +215,628 0.09% 594,950
2009-02-09 2009-02-05 0.487 955,950 -71,876 0.07% 465,500
2009-02-06 2009-02-04 0.480 1,027,826 -251,566 0.08% 493,350
2009-02-05 2009-02-03 0.473 1,279,392 +143,752 0.10% 605,200
2009-02-04 2009-02-02 0.459 1,135,640 -35,938 0.08% 521,400
2009-02-03 2009-01-30 0.480 1,171,578 +345,005 0.09% 562,350
2009-02-02 2009-01-29 0.459 826,573 -57,501 0.06% 379,500
2009-01-23 2009-01-21 0.452 884,074 -301,879 0.07% 399,750
2009-01-22 2009-01-20 0.466 1,185,953 +230,003 0.09% 552,750
2009-01-20 2009-01-16 0.473 955,950 -71,876 0.07% 452,200
2009-01-19 2009-01-15 0.480 1,027,826 -35,938 0.08% 493,350
2009-01-14 2009-01-12 0.487 1,063,764 -7,187 0.08% 518,000
2009-01-13 2009-01-09 0.515 1,070,951 -28,751 0.08% 551,300
2009-01-12 2009-01-08 0.515 1,099,702 -215,628 0.08% 566,100
2009-01-09 2009-01-07 0.543 1,315,330 +416,881 0.10% 713,700
2009-01-08 2009-01-06 0.557 898,449 +251,566 0.07% 500,000
2009-01-07 2009-01-05 0.536 646,883 +179,689 0.05% 346,500
2008-12-30 2008-12-24 0.508 467,194 +43,126 0.03% 237,250
2008-12-29 2008-12-22 0.515 424,068 +43,126 0.03% 218,300
2008-12-22 2008-12-18 0.563 380,942 -659,822 0.03% 214,650
2008-12-19 2008-12-17 0.501 1,040,764 +681,384 0.08% 521,280
2008-12-15 2008-12-11 0.501 359,380 -28,750 0.03% 180,000
2008-12-10 2008-12-08 0.480 388,130 +28,750 0.03% 186,300
2008-11-05 2008-11-03 0.376 359,380 -136,564 0.03% 135,000
2008-11-04 2008-10-31 0.369 495,944 +136,564 0.04% 182,850
2008-09-19 2008-09-17 0.663 359,380 +8,874 0.03% 238,386
2008-07-21 2008-07-17 0.842 350,506 -35,051 0.03% 295,000
2008-07-08 2008-07-04 0.856 385,557 +35,051 0.03% 330,000
2008-07-04 2008-07-02 0.884 350,506 -14,020 0.03% 310,000
2008-06-23 2008-06-19 0.785 364,526 -21,031 0.03% 286,000
2008-06-20 2008-06-18 0.813 385,557 -14,020 0.03% 313,500
2008-06-18 2008-06-16 0.770 399,577 -102,348 0.03% 307,800
2008-06-17 2008-06-13 0.756 501,925 +85,524 0.04% 379,480
2008-06-13 2008-06-11 0.813 416,401 -88,328 0.03% 338,580
2008-06-12 2008-06-10 0.813 504,729 +70,101 0.04% 410,400
2008-06-11 2008-06-06 0.884 434,628 -84,121 0.03% 384,400
2008-06-10 2008-06-05 0.870 518,749 -77,111 0.04% 451,400
2008-06-06 2008-06-04 0.899 595,860 +91,131 0.05% 535,500
2008-06-05 2008-06-03 0.913 504,729 +140,203 0.04% 460,800
2008-06-02 2008-05-29 0.942 364,526 -719,131 0.03% 343,281
2008-05-29 2008-05-27 0.927 1,083,657 -69,023 0.08% 1,004,800
2008-05-28 2008-05-26 0.927 1,152,680 +69,023 0.09% 1,068,800
2008-05-26 2008-05-22 0.971 1,083,657 -34,511 0.08% 1,051,900
2008-05-23 2008-05-21 0.971 1,118,168 +69,022 0.09% 1,085,400
2008-05-22 2008-05-20 0.985 1,049,146 -938,709 0.08% 1,033,600
2008-05-21 2008-05-19 1.014 1,987,855 -234,677 0.15% 2,016,000
2008-05-20 2008-05-16 1.043 2,222,532 +379,625 0.17% 2,318,400
2008-05-19 2008-05-15 1.029 1,842,907 +172,557 0.14% 1,895,700
2008-05-16 2008-05-14 1.014 1,670,350 +1,380,454 0.13% 1,694,000
2008-05-14 2008-05-09 0.971 289,896 -690,227 0.02% 281,400
2008-05-13 2008-05-08 0.985 980,123 -690,227 0.08% 965,600
2008-05-09 2008-05-07 1.000 1,670,350 -89,730 0.13% 1,669,800
2008-05-08 2008-05-06 1.043 1,760,080 -48,316 0.14% 1,836,000
2008-05-07 2008-05-05 1.014 1,808,396 +1,428,771 0.14% 1,834,000
2008-05-05 2008-04-30 0.985 379,625 -20,707 0.03% 374,000
2008-05-02 2008-04-29 0.985 400,332 -172,557 0.03% 394,400
2008-04-30 2008-04-28 0.985 572,889 +69,023 0.04% 564,400
2008-04-29 2008-04-25 1.000 503,866 +172,557 0.04% 503,700
2008-04-28 2008-04-24 1.029 331,309 -69,023 0.03% 340,800
2008-04-25 2008-04-23 0.985 400,332 +6,902 0.03% 394,400
2008-04-23 2008-04-21 1.000 393,430 -545,279 0.03% 393,300
2008-04-22 2008-04-18 0.927 938,709 +676,423 0.07% 870,400
2008-04-18 2008-04-16 1.014 262,286 +20,706 0.02% 266,000
2008-04-16 2008-04-14 0.971 241,580 -34,511 0.02% 234,500
2008-04-09 2008-04-07 1.043 276,091 -34,511 0.02% 288,000
2008-04-08 2008-04-03 1.043 310,602 -13,805 0.02% 324,000
2008-04-07 2008-04-02 1.043 324,407 +55,218 0.02% 338,400
2008-04-03 2008-04-01 1.043 269,189 -835,175 0.02% 280,800
2008-04-02 2008-03-31 1.043 1,104,364 +848,980 0.08% 1,152,000
2008-03-31 2008-03-27 1.014 255,384 -56,599 0.02% 259,000
2008-03-28 2008-03-26 0.971 311,983 -48,316 0.02% 302,840
2008-03-27 2008-03-25 0.985 360,299 +104,915 0.03% 354,960
2008-03-19 2008-03-17 0.971 255,384 -20,707 0.02% 247,900
2008-03-18 2008-03-14 1.058 276,091 -13,805 0.02% 292,000
2008-03-12 2008-03-10 1.145 289,896 -27,609 0.02% 331,801
2008-03-11 2008-03-07 1.174 317,505 +13,805 0.02% 372,600
2008-03-10 2008-03-06 1.203 303,700 +55,218 0.02% 365,200
2008-03-07 2008-03-05 1.246 248,482 +27,609 0.02% 309,600
2008-03-06 2008-03-04 1.174 220,873 -23,467 0.02% 259,200
2008-03-04 2008-02-29 1.203 244,340 -56,599 0.02% 293,819
2008-03-03 2008-02-28 1.188 300,939 -20,707 0.02% 357,520
2008-02-28 2008-02-26 1.145 321,646 +66,262 0.02% 368,140
2008-02-26 2008-02-22 1.159 255,384 +34,511 0.02% 296,000
2008-02-25 2008-02-21 1.188 220,873 -69,023 0.02% 262,400
2008-02-22 2008-02-20 1.231 289,896 -172,556 0.02% 357,001
2008-02-21 2008-02-19 1.217 462,452 +207,068 0.04% 562,800
2008-02-19 2008-02-15 1.116 255,384 +34,511 0.02% 284,900
2008-02-11 2008-02-04 1.116 220,873 -13,804 0.02% 246,400
2008-02-04 2008-01-31 1.043 234,677 +13,804 0.02% 244,800
2008-02-01 2008-01-30 1.058 220,873 -13,804 0.02% 233,600
2008-01-30 2008-01-28 1.159 234,677 -13,805 0.02% 272,000
2008-01-29 2008-01-25 1.217 248,482 +13,805 0.03% 302,400
2008-01-18 2008-01-16 1.492 234,677 -48,316 0.02% 350,200
2008-01-16 2008-01-14 1.565 282,993 -20,707 0.03% 442,800
2008-01-15 2008-01-11 1.550 303,700 -133,904 0.03% 470,800
2008-01-14 2008-01-10 1.623 437,604 +223,634 0.05% 710,080
2008-01-02 2007-12-27 1.550 213,970 -27,610 0.02% 331,699
2007-12-28 2007-12-24 1.594 241,580 +27,610 0.03% 385,001
2007-12-27 2007-12-20 1.507 213,970 -13,805 0.02% 322,399
2007-12-20 2007-12-18 1.536 227,775 +13,805 0.02% 349,800
2007-12-18 2007-12-14 1.608 213,970 -289,896 0.02% 344,099
2007-12-17 2007-12-13 1.652 503,866 +6,902 0.05% 832,200
2007-12-13 2007-12-11 1.797 496,964 -34,511 0.05% 892,801
2007-12-12 2007-12-10 1.811 531,475 +34,511 0.06% 962,500
2007-12-05 2007-12-03 1.782 496,964 +13,805 0.06% 885,601
2007-11-22 2007-11-20 1.681 483,159 -20,707 0.05% 812,000
2007-11-21 2007-11-19 1.666 503,866 +20,707 0.06% 839,500
2007-11-20 2007-11-16 1.681 483,159 -124,241 0.05% 812,000
2007-11-14 2007-11-12 1.739 607,400 -138,046 0.07% 1,056,000
2007-11-13 2007-11-09 1.927 745,446 +34,512 0.08% 1,436,401
2007-11-12 2007-11-08 1.941 710,934 -13,805 0.08% 1,380,200
2007-11-09 2007-11-07 2.086 724,739 +200,166 0.08% 1,512,001
2007-11-08 2007-11-06 1.927 524,573 +110,437 0.06% 1,010,800
2007-11-07 2007-11-05 1.927 414,136 -172,557 0.05% 797,999
2007-11-05 2007-11-01 2.101 586,693 -1,470,185 0.07% 1,232,499
2007-11-02 2007-10-31 1.898 2,056,878 +641,912 0.23% 3,903,801
2007-11-01 2007-10-30 1.695 1,414,966 +897,295 0.16% 2,398,500
2007-10-31 2007-10-29 1.565 517,671 +138,046 0.06% 810,001
2007-10-29 2007-10-25 1.536 379,625 -207,068 0.04% 583,000
2007-10-26 2007-10-24 1.492 586,693 -13,805 0.07% 875,500
2007-10-25 2007-10-23 1.608 600,498 -27,609 0.07% 965,700
2007-10-24 2007-10-22 1.536 628,107 +220,873 0.07% 964,600
2007-10-18 2007-10-16 1.594 407,234 -24,848 0.05% 649,000
2007-10-17 2007-10-15 1.695 432,082 +52,457 0.05% 732,419
2007-10-16 2007-10-12 1.710 379,625 -69,023 0.04% 649,000
2007-10-15 2007-10-11 1.637 448,648 +34,512 0.05% 734,500
2007-10-12 2007-10-10 1.449 414,136 -34,512 0.05% 599,999
2007-10-09 2007-10-05 1.521 448,648 -262,286 0.05% 682,500
2007-10-08 2007-10-04 1.246 710,934 +140,806 0.08% 885,800
2007-10-05 2007-10-03 1.289 570,128 +142,187 0.06% 735,140
2007-10-03 2007-09-28 1.231 427,941 -69,023 0.05% 527,000
2007-09-21 2007-09-19 1.376 496,964 -1,138,875 0.06% 684,000
2007-09-20 2007-09-18 1.391 1,635,839 +1,104,364 0.18% 2,275,200
2007-09-18 2007-09-14 1.362 531,475 -27,609 0.06% 723,800
2007-09-17 2007-09-13 1.376 559,084 +34,511 0.06% 769,500
2007-09-14 2007-09-12 1.391 524,573 +27,609 0.06% 729,600
2007-09-13 2007-09-11 1.405 496,964 -103,534 0.06% 698,400
2007-09-11 2007-09-07 1.376 600,498 -207,068 0.07% 826,500
2007-09-10 2007-09-06 1.376 807,566 -69,023 0.09% 1,111,500
2007-09-07 2007-09-05 1.391 876,589 +48,316 0.10% 1,219,200
2007-09-06 2007-09-04 1.420 828,273 -69,023 0.09% 1,176,000
2007-09-05 2007-09-03 1.463 897,296 +69,023 0.10% 1,313,001
2007-09-04 2007-08-31 1.463 828,273 +241,580 0.09% 1,212,000
2007-08-31 2007-08-29 1.420 586,693 -117,339 0.07% 833,000
2007-08-29 2007-08-27 1.536 704,032 -34,511 0.08% 1,081,200
2007-08-27 2007-08-23 1.318 738,543 +69,022 0.08% 973,700
2007-08-23 2007-08-21 1.203 669,521 -13,804 0.08% 805,101
2007-08-22 2007-08-20 1.159 683,325 -158,752 0.08% 792,000
2007-08-20 2007-08-16 1.101 842,077 +34,511 0.10% 927,200
2007-08-16 2007-08-14 1.347 807,566 -20,707 0.09% 1,088,100
2007-08-15 2007-08-13 1.347 828,273 +20,707 0.09% 1,116,000
2007-08-13 2007-08-09 1.405 807,566 -138,046 0.09% 1,134,900
2007-08-10 2007-08-08 1.376 945,612 +132,524 0.11% 1,301,501
2007-08-09 2007-08-07 1.362 813,088 +74,545 0.09% 1,107,320
2007-08-07 2007-08-03 1.550 738,543 +34,511 0.08% 1,144,900
2007-08-03 2007-08-01 1.623 704,032 -220,873 0.08% 1,142,400
2007-08-02 2007-07-31 1.724 924,905 -6,902 0.10% 1,594,601
2007-08-01 2007-07-30 1.739 931,807 +676,423 0.11% 1,620,000
2007-07-31 2007-07-27 1.623 255,384 +69,023 0.03% 414,400
2007-07-30 2007-07-26 1.623 186,361 +48,316 0.02% 302,399
2007-07-27 2007-07-25 1.608 138,045 -69,023 0.02% 221,999
2007-07-26 2007-07-24 1.623 207,068 -48,316 0.02% 336,000
2007-07-25 2007-07-23 1.550 255,384 -75,925 0.03% 395,900
2007-07-24 2007-07-20 1.391 331,309 -13,805 0.04% 460,800
2007-07-23 2007-07-19 1.434 345,114 +34,512 0.04% 495,000
2007-07-17 2007-07-13 1.463 310,602 +6,902 0.04% 454,500
2007-07-16 2007-07-12 1.449 303,700 -113,197 0.03% 440,000
2007-07-13 2007-07-11 1.507 416,897 -82,828 0.05% 628,159
2007-07-12 2007-07-10 1.550 499,725 -24,848 0.06% 774,681
2007-07-11 2007-07-09 1.594 524,573 -1,686,916 0.06% 836,000
2007-07-10 2007-07-06 1.536 2,211,489 +1,783,548 0.25% 3,396,241
2007-07-09 2007-07-05 1.478 427,941 -144,948 0.05% 632,400
2007-07-05 2007-07-03 1.347 572,889 -161,513 0.06% 771,900
2007-06-29 2007-06-27 1.376 734,402 -183,600 0.08% 1,010,800
2007-06-28 2007-06-26 1.434 918,002 +124,241 0.10% 1,316,699
2007-06-27 2007-06-25 1.434 793,761 -20,707 0.09% 1,138,499
2007-06-26 2007-06-22 1.492 814,468 0.09% 1,215,400

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