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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.890 268,600 +0 0.03% 239,054
2025-10-13 2025-10-09 0.900 268,600 +0 0.03% 241,740
2025-10-10 2025-10-08 0.900 268,600 +0 0.03% 241,740
2025-10-09 2025-10-06 0.910 268,600 +0 0.03% 244,426
2025-10-08 2025-10-03 0.956 268,600 +0 0.03% 256,698
2025-10-06 2025-10-02 0.945 268,600 +7,220 0.03% 253,938
2025-10-03 2025-09-30 0.945 261,380 +0 0.03% 247,112
2025-10-02 2025-09-29 0.925 261,380 +0 0.03% 241,740
2025-09-30 2025-09-26 0.925 261,380 +0 0.03% 241,740
2025-09-29 2025-09-25 0.925 261,380 +0 0.03% 241,740
2025-09-26 2025-09-24 0.925 261,380 +0 0.03% 241,740
2025-09-25 2025-09-23 0.915 261,380 +0 0.03% 239,054
2025-09-24 2025-09-22 0.935 261,380 +0 0.03% 244,426
2025-09-23 2025-09-19 0.945 261,380 +0 0.03% 247,112
2025-09-22 2025-09-18 0.956 261,380 +0 0.03% 249,798
2025-09-19 2025-09-17 0.956 261,380 +0 0.03% 249,798
2025-09-18 2025-09-16 0.945 261,380 +0 0.03% 247,112
2025-09-17 2025-09-15 0.945 261,380 +0 0.03% 247,112
2025-09-16 2025-09-12 0.956 261,380 +0 0.03% 249,798
2025-09-15 2025-09-11 0.945 261,380 +0 0.03% 247,112
2025-09-12 2025-09-10 0.945 261,380 +0 0.03% 247,112
2025-09-11 2025-09-09 0.945 261,380 +0 0.03% 247,112
2025-09-10 2025-09-08 0.935 261,380 +0 0.03% 244,426
2025-09-09 2025-09-05 0.925 261,380 +0 0.03% 241,740
2025-09-08 2025-09-04 0.925 261,380 +0 0.03% 241,740
2025-09-05 2025-09-03 0.915 261,380 +0 0.03% 239,054
2025-09-04 2025-09-02 0.925 261,380 +0 0.03% 241,740
2025-09-03 2025-09-01 0.925 261,380 +0 0.03% 241,740
2025-09-02 2025-08-29 0.925 261,380 +0 0.03% 241,740
2025-09-01 2025-08-28 0.925 261,380 +0 0.03% 241,740
2025-08-29 2025-08-27 0.915 261,380 +0 0.03% 239,054
2025-08-28 2025-08-26 0.915 261,380 +0 0.03% 239,054
2025-08-27 2025-08-25 0.915 261,380 +0 0.03% 239,054
2025-08-26 2025-08-22 0.925 261,380 +0 0.03% 241,740
2025-08-25 2025-08-21 0.925 261,380 +0 0.03% 241,740
2025-08-22 2025-08-20 0.915 261,380 +0 0.03% 239,054
2025-08-21 2025-08-19 0.925 261,380 +0 0.03% 241,740
2025-08-20 2025-08-18 0.945 261,380 +0 0.03% 247,112
2025-08-19 2025-08-15 0.904 261,380 +0 0.03% 236,368
2025-08-18 2025-08-14 0.915 261,380 +0 0.03% 239,054
2025-08-15 2025-08-13 0.925 261,380 +0 0.03% 241,740
2025-08-14 2025-08-12 0.915 261,380 +0 0.03% 239,054
2025-08-13 2025-08-11 0.935 261,380 +0 0.03% 244,426
2025-08-12 2025-08-08 0.915 261,380 +0 0.03% 239,054
2025-08-11 2025-08-07 0.935 261,380 +0 0.03% 244,426
2025-08-08 2025-08-06 0.935 261,380 +0 0.03% 244,426
2025-08-07 2025-08-05 0.935 261,380 +0 0.03% 244,426
2025-08-06 2025-08-04 0.904 261,380 +0 0.03% 236,368
2025-08-05 2025-08-01 0.935 261,380 +0 0.03% 244,426
2025-08-04 2025-07-31 0.956 261,380 +0 0.03% 249,798
2025-08-01 2025-07-30 0.956 261,380 +0 0.03% 249,798
2025-07-31 2025-07-29 0.997 261,380 +0 0.03% 260,542
2025-07-30 2025-07-28 0.976 261,380 +0 0.03% 255,170
2025-07-29 2025-07-25 0.976 261,380 +0 0.03% 255,170
2025-07-28 2025-07-24 0.987 261,380 +0 0.03% 257,856
2025-07-25 2025-07-23 1.130 261,380 +0 0.03% 295,460
2025-07-24 2025-07-22 1.171 261,380 +0 0.03% 306,205
2025-07-23 2025-07-21 1.069 261,380 +0 0.03% 279,344
2025-07-22 2025-07-18 1.007 261,380 +0 0.03% 263,228
2025-07-21 2025-07-17 0.997 261,380 +0 0.03% 260,542
2025-07-18 2025-07-16 0.997 261,380 +0 0.03% 260,542
2025-07-17 2025-07-15 1.017 261,380 +0 0.03% 265,914
2025-07-16 2025-07-14 1.007 261,380 -9,731 0.03% 263,228
2025-07-14 2025-07-10 0.987 271,111 -40,871 0.03% 267,456
2025-06-24 2025-06-20 0.859 311,982 +9,750 0.04% 268,063
2025-02-19 2025-02-17 0.690 302,232 -37,709 0.04% 208,390
2025-02-12 2025-02-10 0.690 339,941 -18,854 0.04% 234,390
2024-10-03 2024-09-30 0.657 358,795 +5,436 0.04% 235,738
2024-06-24 2024-06-20 0.637 353,359 +12,620 0.04% 224,977
2024-02-02 2024-01-31 0.614 340,739 -8,952 0.04% 209,330
2023-10-03 2023-09-28 0.670 349,691 +5,927 0.04% 234,427
2023-08-23 2023-08-21 0.636 343,764 -52,806 0.04% 218,736
2023-06-20 2023-06-16 0.739 396,570 +12,393 0.05% 293,035
2023-06-09 2023-06-07 0.751 384,177 +34,104 0.05% 288,384
2023-06-06 2023-06-02 0.751 350,073 +17,051 0.05% 262,784
2023-05-18 2023-05-16 0.762 333,022 +35,809 0.04% 253,890
2023-05-11 2023-05-09 0.774 297,213 -29,840 0.04% 230,076
2023-05-10 2023-05-08 0.798 327,053 +25,577 0.04% 260,848
2023-04-20 2023-04-18 0.798 301,476 +17,052 0.04% 240,448
2023-04-18 2023-04-14 0.774 284,424 +17,052 0.04% 220,176
2022-10-17 2022-10-13 0.692 267,372 -25,578 0.03% 185,024
2022-10-03 2022-09-29 0.692 292,950 +5,051 0.04% 202,784
2022-07-15 2022-07-13 0.764 287,899 -16,758 0.04% 219,904
2022-06-21 2022-06-17 0.794 304,657 +7,031 0.04% 241,923
2021-10-21 2021-10-19 0.855 297,626 -26,194 0.04% 254,520
2021-10-18 2021-10-12 0.904 323,820 +26,194 0.04% 292,744
2021-10-04 2021-09-29 0.868 297,626 +4,252 0.04% 258,208
2021-06-22 2021-06-18 0.899 293,374 +6,198 0.04% 263,727
2020-09-30 2020-09-28 0.861 287,176 +4,351 0.04% 247,359
2020-06-17 2020-06-15 0.888 282,825 +12,477 0.04% 251,052
2020-03-16 2020-03-12 0.968 270,348 -7,435 0.04% 261,792
2019-09-30 2019-09-26 1.117 277,783 +3,429 0.04% 310,181
2019-09-17 2019-09-13 1.130 274,354 -35,248 0.04% 310,088
2019-09-16 2019-09-12 1.144 309,602 -1,469 0.05% 354,144
2019-09-13 2019-09-11 1.144 311,071 -33,780 0.05% 355,824
2019-09-12 2019-09-10 1.130 344,851 +13,218 0.05% 389,768
2019-09-11 2019-09-09 1.144 331,633 -1,469 0.05% 379,344
2019-09-06 2019-09-04 1.117 333,102 -2,937 0.05% 371,952
2019-09-03 2019-08-30 1.117 336,039 -22,031 0.05% 375,232
2019-08-26 2019-08-22 1.130 358,070 +2,938 0.05% 404,708
2019-08-22 2019-08-20 1.157 355,132 -4,406 0.05% 411,060
2019-08-21 2019-08-19 1.130 359,538 +22,030 0.05% 406,368
2019-08-16 2019-08-14 1.157 337,508 -10,281 0.05% 390,660
2019-08-15 2019-08-13 1.157 347,789 +45,530 0.05% 402,560
2019-08-12 2019-08-08 1.212 302,259 -7,343 0.05% 366,324
2019-08-09 2019-08-07 1.185 309,602 +35,248 0.05% 366,791
2019-07-16 2019-07-12 1.266 274,354 -58,748 0.04% 347,449
2019-06-10 2019-06-05 1.363 333,102 +10,302 0.05% 454,035
2019-04-29 2019-04-25 1.461 322,800 +56,932 0.05% 471,745
2019-04-18 2019-04-16 1.447 265,868 -21,350 0.04% 384,807
2019-04-15 2019-04-11 1.490 287,218 +21,350 0.04% 427,817
2018-10-02 2018-09-27 1.293 265,868 +2,921 0.04% 343,753
2018-07-10 2018-07-06 1.279 262,947 -281 0.04% 336,240
2018-06-08 2018-06-06 1.394 263,228 +8,312 0.04% 366,885
2018-04-20 2018-04-18 1.335 254,916 -6,816 0.04% 340,340
2018-02-21 2018-02-15 1.350 261,732 -34,079 0.04% 353,280
2018-02-20 2018-02-13 1.364 295,811 -35,443 0.05% 403,619
2018-01-12 2018-01-10 1.452 331,254 -6,816 0.05% 481,140
2018-01-05 2018-01-03 1.423 338,070 -545 0.05% 481,120
2017-12-15 2017-12-13 1.379 338,615 +6,815 0.05% 466,991
2017-11-06 2017-11-02 1.452 331,800 -27,263 0.05% 481,933
2017-09-28 2017-09-26 1.497 359,063 +3,555 0.06% 537,388
2017-08-24 2017-08-21 1.586 355,508 -141,718 0.06% 563,676
2017-08-11 2017-08-09 1.630 497,226 -6,748 0.08% 810,481
2017-08-10 2017-08-08 1.645 503,974 +6,748 0.08% 828,948
2017-08-09 2017-08-07 1.615 497,226 -6,748 0.08% 803,113
2017-07-18 2017-07-14 1.571 503,974 -10,798 0.08% 791,608
2017-07-13 2017-07-11 1.556 514,772 -21,595 0.08% 800,941
2017-07-10 2017-07-06 1.541 536,367 +21,595 0.09% 826,593
2017-07-07 2017-07-05 1.541 514,772 -17,546 0.08% 793,313
2017-06-15 2017-06-13 1.556 532,318 +32,393 0.09% 828,241
2017-06-14 2017-06-12 1.556 499,925 +133,619 0.08% 777,840
2017-06-05 2017-06-01 1.586 366,306 +10,367 0.06% 580,955
2017-03-24 2017-03-22 1.860 355,939 +13,115 0.06% 662,217
2017-03-23 2017-03-21 1.815 342,824 -69,509 0.06% 622,133
2017-03-22 2017-03-20 1.815 412,333 +2,623 0.07% 748,273
2017-02-17 2017-02-15 1.662 409,710 -65,574 0.07% 681,033
2017-01-13 2017-01-11 1.494 475,284 -13,115 0.08% 710,304
2016-12-12 2016-12-08 1.479 488,399 -30,164 0.08% 722,456
2016-10-03 2016-09-29 1.449 518,563 +5,636 0.09% 751,520
2016-06-13 2016-06-08 1.372 512,927 +5,829 0.09% 703,903
2016-05-23 2016-05-19 1.341 507,098 +87,209 0.09% 680,088
2016-04-29 2016-04-27 1.419 419,889 +10,260 0.07% 595,869
2016-04-14 2016-04-12 1.435 409,629 -5,130 0.07% 587,697
2016-04-08 2016-04-06 1.435 414,759 +15,390 0.07% 595,057
2016-02-16 2016-02-12 1.294 399,369 -7,695 0.07% 516,924
2016-01-28 2016-01-26 1.388 407,064 -10,260 0.07% 564,973
2016-01-25 2016-01-21 1.372 417,324 -46,169 0.07% 572,705
2016-01-13 2016-01-11 1.497 463,493 +6,412 0.08% 693,887
2015-11-05 2015-11-03 1.653 457,081 -6,412 0.08% 755,568
2015-10-15 2015-10-13 1.731 463,493 -32,063 0.08% 802,307
2015-10-14 2015-10-12 1.747 495,556 +32,063 0.09% 865,537
2015-10-02 2015-09-29 1.637 463,493 +8,663 0.08% 758,664
2015-08-31 2015-08-27 1.748 454,830 -6,293 0.08% 795,080
2015-08-27 2015-08-25 1.637 461,123 -6,292 0.08% 754,785
2015-08-25 2015-08-21 1.748 467,415 -18,878 0.08% 817,080
2015-08-18 2015-08-14 1.971 486,293 -100,682 0.09% 958,272
2015-08-12 2015-08-10 2.034 586,975 -12,585 0.10% 1,193,985
2015-08-03 2015-07-30 1.923 599,560 +12,585 0.10% 1,152,888
2015-07-28 2015-07-24 2.114 586,975 +12,585 0.10% 1,240,625
2015-07-27 2015-07-23 2.193 574,390 -12,585 0.10% 1,259,665
2015-07-23 2015-07-21 2.114 586,975 +12,585 0.10% 1,240,625
2015-07-14 2015-07-10 2.066 574,390 -37,755 0.10% 1,186,641
2015-07-13 2015-07-09 1.875 612,145 -113,267 0.11% 1,147,904
2015-07-10 2015-07-08 1.605 725,412 +37,755 0.13% 1,164,328
2015-07-08 2015-07-06 2.098 687,657 -18,877 0.12% 1,442,497
2015-07-07 2015-07-03 2.257 706,534 -12,586 0.12% 1,594,375
2015-07-06 2015-07-02 2.400 719,120 -75,511 0.13% 1,725,629
2015-07-03 2015-06-30 2.479 794,631 -6,293 0.14% 1,969,968
2015-07-02 2015-06-29 2.431 800,924 +37,756 0.14% 1,947,385
2015-06-30 2015-06-26 2.717 763,168 +18,878 0.13% 2,073,888
2015-06-29 2015-06-25 2.845 744,290 +44,048 0.13% 2,117,212
2015-06-26 2015-06-24 2.749 700,242 -31,463 0.12% 1,925,145
2015-06-24 2015-06-22 2.654 731,705 -18,878 0.13% 1,941,877
2015-06-23 2015-06-19 2.622 750,583 +37,756 0.13% 1,968,121
2015-06-19 2015-06-17 2.717 712,827 -44,048 0.12% 1,937,088
2015-06-18 2015-06-16 2.638 756,875 +50,341 0.13% 1,996,647
2015-06-17 2015-06-15 2.765 706,534 -69,219 0.12% 1,953,671
2015-06-16 2015-06-12 2.845 775,753 +6,293 0.14% 2,206,712
2015-06-12 2015-06-10 2.638 769,460 -6,293 0.13% 2,029,847
2015-06-11 2015-06-09 2.622 775,753 +75,511 0.14% 2,034,120
2015-06-08 2015-06-04 2.781 700,242 -81,804 0.12% 1,947,401
2015-06-05 2015-06-03 2.829 782,046 -152,281 0.14% 2,212,185
2015-06-04 2015-06-02 3.139 934,327 -222,758 0.16% 2,932,962
2015-06-03 2015-06-01 3.300 1,157,085 -37,346 0.20% 3,818,494
2015-06-02 2015-05-29 2.769 1,194,431 +96,906 0.21% 3,307,216
2015-06-01 2015-05-28 2.672 1,097,525 +162,753 0.19% 2,932,888
2015-05-29 2015-05-27 2.656 934,772 -86,967 0.17% 2,482,919
2015-05-28 2015-05-26 2.543 1,021,739 -81,998 0.18% 2,598,783
2015-05-27 2015-05-22 2.576 1,103,737 +144,117 0.20% 2,842,880
2015-05-26 2015-05-21 2.415 959,620 +49,696 0.17% 2,317,200
2015-05-20 2015-05-18 2.415 909,924 -18,636 0.16% 2,197,199
2015-05-19 2015-05-15 2.447 928,560 +93,179 0.16% 2,272,095
2015-05-18 2015-05-14 2.447 835,381 +31,059 0.15% 2,044,095
2015-05-15 2015-05-13 2.399 804,322 +18,636 0.14% 1,929,253
2015-05-14 2015-05-12 2.511 785,686 -6,212 0.14% 1,973,089
2015-05-13 2015-05-11 2.350 791,898 -6,212 0.14% 1,861,209
2015-05-12 2015-05-08 2.399 798,110 +37,272 0.14% 1,914,353
2015-05-11 2015-05-07 2.399 760,838 -31,060 0.13% 1,824,952
2015-05-08 2015-05-06 2.511 791,898 -16,151 0.14% 1,988,689
2015-05-07 2015-05-05 2.350 808,049 +6,212 0.14% 1,899,169
2015-05-04 2015-04-29 2.270 801,837 -31,059 0.14% 1,820,029
2015-04-29 2015-04-27 2.254 832,896 +27,332 0.15% 1,877,119
2015-04-28 2015-04-24 2.222 805,564 -47,211 0.14% 1,789,584
2015-04-27 2015-04-23 2.238 852,775 -11,181 0.15% 1,908,193
2015-04-22 2015-04-20 2.157 863,956 +6,212 0.15% 1,863,672
2015-04-21 2015-04-17 2.302 857,744 +24,848 0.15% 1,974,544
2015-04-20 2015-04-16 2.254 832,896 +316,808 0.15% 1,877,119
2015-04-17 2015-04-15 2.141 516,088 +118,027 0.09% 1,104,965
2015-04-14 2015-04-10 2.254 398,061 -63,362 0.07% 897,120
2015-04-13 2015-04-09 2.093 461,423 -24,847 0.08% 965,641
2015-04-10 2015-04-08 2.077 486,270 -6,212 0.09% 1,009,811
2015-04-09 2015-04-02 1.851 492,482 -62,120 0.09% 911,719
2015-04-02 2015-03-31 1.787 554,602 +62,120 0.10% 991,009
2015-03-18 2015-03-16 1.739 492,482 -111,815 0.09% 856,223
2015-03-17 2015-03-13 1.755 604,297 +18,636 0.11% 1,060,352
2015-03-13 2015-03-11 1.739 585,661 +31,059 0.10% 1,018,223
2015-03-12 2015-03-10 1.722 554,602 -31,059 0.10% 955,297
2015-03-10 2015-03-06 1.739 585,661 -34,787 0.10% 1,018,223
2015-03-06 2015-03-04 1.787 620,448 -28,575 0.11% 1,108,668
2015-03-05 2015-03-03 1.803 649,023 +31,060 0.12% 1,170,176
2015-03-04 2015-03-02 1.819 617,963 -17,394 0.11% 1,124,123
2015-03-03 2015-02-27 1.819 635,357 -12,424 0.11% 1,155,764
2015-03-02 2015-02-26 1.819 647,781 -37,271 0.11% 1,178,364
2015-02-27 2015-02-25 1.851 685,052 -31,060 0.12% 1,268,219
2015-02-25 2015-02-23 1.739 716,112 +29,817 0.13% 1,245,024
2015-02-24 2015-02-18 1.755 686,295 +156,541 0.12% 1,204,232
2015-02-16 2015-02-12 1.690 529,754 -31,060 0.09% 895,440
2015-01-29 2015-01-27 1.819 560,814 +62,120 0.10% 1,020,165
2015-01-21 2015-01-19 1.722 498,694 -42,241 0.09% 858,996
2015-01-07 2015-01-05 1.867 540,935 -19,879 0.10% 1,010,127
2015-01-06 2015-01-02 1.739 560,814 +12,424 0.10% 975,025
2014-12-15 2014-12-11 1.803 548,390 -31,059 0.10% 988,736
2014-12-03 2014-12-01 1.964 579,449 +37,271 0.10% 1,138,015
2014-12-02 2014-11-28 2.028 542,178 -6,212 0.10% 1,099,728
2014-11-20 2014-11-18 2.044 548,390 -91,936 0.10% 1,121,157
2014-11-19 2014-11-17 2.125 640,326 +6,212 0.11% 1,360,655
2014-11-18 2014-11-14 2.254 634,114 +18,635 0.11% 1,429,119
2014-11-17 2014-11-13 2.286 615,479 +31,060 0.11% 1,406,937
2014-11-14 2014-11-12 2.383 584,419 +31,060 0.10% 1,392,384
2014-11-13 2014-11-11 2.205 553,359 +111,815 0.10% 1,220,395
2014-10-27 2014-10-23 2.028 441,544 -80,756 0.08% 895,607
2014-10-24 2014-10-22 2.093 522,300 +80,756 0.09% 1,093,041
2014-10-22 2014-10-20 2.044 441,544 -124,239 0.08% 902,715
2014-10-16 2014-10-14 2.189 565,783 -155,299 0.10% 1,238,688
2014-10-15 2014-10-13 2.189 721,082 -24,847 0.13% 1,578,689
2014-10-14 2014-10-10 2.270 745,929 -161,511 0.13% 1,693,127
2014-10-10 2014-10-08 1.835 907,440 +124,239 0.16% 1,665,313
2014-10-03 2014-09-29 1.804 783,201 -12,424 0.14% 1,412,563
2014-09-30 2014-09-26 1.869 795,625 +14,466 0.14% 1,487,151
2014-09-26 2014-09-24 1.836 781,159 -36,594 0.14% 1,434,496
2014-09-08 2014-09-04 1.836 817,753 +48,792 0.15% 1,501,696
2014-09-01 2014-08-28 1.754 768,961 -121,980 0.14% 1,349,056
2014-08-27 2014-08-25 1.787 890,941 -18,297 0.16% 1,592,272
2014-08-15 2014-08-13 1.853 909,238 -30,495 0.16% 1,684,604
2014-08-14 2014-08-12 1.869 939,733 +60,990 0.17% 1,756,513
2014-08-13 2014-08-11 1.886 878,743 +140,277 0.16% 1,656,920
2014-07-18 2014-07-16 1.656 738,466 -122 0.13% 1,222,908
2014-06-23 2014-06-19 1.640 738,588 -18,297 0.13% 1,211,000
2014-06-09 2014-06-05 1.640 756,885 +15,447 0.14% 1,241,517
2014-03-13 2014-03-11 1.691 741,438 -256,905 0.14% 1,253,410
2014-03-06 2014-03-04 1.724 998,343 -29,872 0.18% 1,721,130
2014-01-27 2014-01-23 1.757 1,028,215 -5,975 0.19% 1,807,049
2013-12-09 2013-12-05 1.691 1,034,190 -17,923 0.19% 1,748,310
2013-12-06 2013-12-04 1.657 1,052,113 +17,923 0.19% 1,743,389
2013-10-25 2013-10-23 1.674 1,034,190 -59,745 0.19% 1,731,000
2013-09-30 2013-09-26 1.641 1,093,935 +22,555 0.20% 1,794,765
2013-09-23 2013-09-18 1.641 1,071,380 -11,702 0.20% 1,757,760
2013-06-05 2013-06-03 1.581 1,083,082 +17,659 0.20% 1,712,328
2013-04-23 2013-04-19 1.546 1,065,423 +28,779 0.20% 1,647,389
2013-03-25 2013-03-21 1.703 1,036,644 -11,512 0.20% 1,764,980
2013-03-22 2013-03-20 1.703 1,048,156 -5,756 0.20% 1,784,581
2013-03-07 2013-03-05 1.685 1,053,912 +57,560 0.20% 1,776,071
2013-02-14 2013-02-07 1.737 996,352 +57,559 0.19% 1,731,000
2013-01-28 2013-01-24 1.737 938,793 +57,559 0.18% 1,631,000
2013-01-24 2013-01-22 1.772 881,234 +80,583 0.17% 1,561,621
2013-01-15 2013-01-11 1.789 800,651 +23,024 0.15% 1,432,731
2013-01-11 2013-01-09 1.755 777,627 +11,512 0.15% 1,364,510
2012-10-03 2012-09-27 1.573 766,115 -28,780 0.15% 1,204,897
2012-09-28 2012-09-26 1.537 794,895 -14,897 0.15% 1,222,067
2012-09-27 2012-09-25 1.555 809,792 -39,613 0.16% 1,259,280
2012-09-25 2012-09-21 1.590 849,405 +96,202 0.17% 1,350,901
2012-06-08 2012-06-06 1.696 753,203 +56,589 0.15% 1,277,760
2012-06-04 2012-05-31 1.749 696,614 -56,589 0.14% 1,218,691
2012-05-31 2012-05-29 1.749 753,203 +56,589 0.15% 1,317,690
2012-05-28 2012-05-24 1.812 696,614 +17,416 0.14% 1,262,565
2012-05-10 2012-05-08 1.976 679,198 -5,518 0.14% 1,341,789
2012-03-29 2012-03-27 2.084 684,716 -11,035 0.14% 1,427,151
2012-03-19 2012-03-15 2.139 695,751 -16,552 0.14% 1,487,981
2012-03-14 2012-03-12 2.121 712,303 -22,070 0.14% 1,510,470
2012-03-13 2012-03-09 2.157 734,373 -6,621 0.15% 1,583,890
2012-03-09 2012-03-07 2.157 740,994 +33,105 0.15% 1,598,171
2012-03-08 2012-03-06 2.084 707,889 +16,552 0.14% 1,475,450
2011-11-01 2011-10-28 1.867 691,337 -16,552 0.14% 1,290,591
2011-10-31 2011-10-27 1.903 707,889 +16,552 0.14% 1,347,150
2011-10-21 2011-10-19 1.794 691,337 -16,552 0.14% 1,240,471
2011-10-19 2011-10-17 1.831 707,889 +16,552 0.14% 1,295,830
2011-10-17 2011-10-13 1.831 691,337 -5,517 0.14% 1,265,531
2011-10-07 2011-10-04 1.595 696,854 -11,035 0.14% 1,111,440
2011-10-06 2011-10-03 1.631 707,889 -27,587 0.14% 1,154,700
2011-10-03 2011-09-28 1.824 735,476 +19,153 0.15% 1,341,268
2011-09-21 2011-09-19 1.991 716,323 -5,374 0.15% 1,426,310
2011-08-01 2011-07-28 2.401 721,697 -10,748 0.15% 1,732,470
2011-07-27 2011-07-25 2.419 732,445 -16,121 0.15% 1,771,901
2011-07-25 2011-07-21 2.438 748,566 +26,869 0.15% 1,824,830
2011-07-22 2011-07-20 2.456 721,697 -16,121 0.15% 1,772,760
2011-07-21 2011-07-19 2.438 737,818 +16,121 0.15% 1,798,629
2011-07-20 2011-07-18 2.456 721,697 -26,869 0.15% 1,772,760
2011-07-19 2011-07-15 2.456 748,566 +10,748 0.15% 1,838,760
2011-07-14 2011-07-12 2.419 737,818 +16,121 0.15% 1,784,899
2011-07-05 2011-06-30 2.568 721,697 -26,869 0.15% 1,853,340
2011-06-16 2011-06-14 2.475 748,566 -21,495 0.15% 1,852,690
2011-06-01 2011-05-30 2.587 770,061 -16,121 0.16% 1,991,870
2011-05-31 2011-05-27 2.680 786,182 -16,122 0.16% 2,106,719
2011-05-25 2011-05-23 2.811 802,304 +240 0.16% 2,255,045
2011-05-20 2011-05-18 2.848 802,064 +31,807 0.17% 2,284,630
2011-05-19 2011-05-17 2.867 770,257 +5,301 0.16% 2,208,560
2011-05-12 2011-05-09 3.018 764,956 +26,506 0.16% 2,308,800
2011-05-11 2011-05-06 3.018 738,450 -15,904 0.15% 2,228,800
2011-05-09 2011-05-05 3.018 754,354 -10,602 0.16% 2,276,801
2011-05-03 2011-04-28 2.999 764,956 +15,904 0.16% 2,294,370
2011-04-29 2011-04-27 3.018 749,052 +26,505 0.16% 2,260,799
2011-04-21 2011-04-19 3.037 722,547 -26,505 0.15% 2,194,431
2011-04-20 2011-04-18 2.999 749,052 +26,505 0.16% 2,246,669
2011-04-14 2011-04-12 3.037 722,547 -26,505 0.15% 2,194,431
2011-04-12 2011-04-08 3.056 749,052 +8,481 0.16% 2,289,059
2011-04-11 2011-04-07 3.037 740,571 +21,205 0.15% 2,249,171
2011-04-08 2011-04-06 3.037 719,366 +42,409 0.15% 2,184,770
2011-04-04 2011-03-31 3.056 676,957 -39,228 0.14% 2,068,741
2011-04-01 2011-03-30 3.056 716,185 +37,108 0.15% 2,188,619
2011-03-29 2011-03-25 3.056 679,077 +53,011 0.14% 2,075,219
2011-03-23 2011-03-21 3.452 626,066 -26,505 0.13% 2,161,231
2011-03-18 2011-03-16 3.320 652,571 +26,505 0.14% 2,166,558
2011-03-08 2011-03-04 3.414 626,066 -5,301 0.13% 2,137,611
2011-03-01 2011-02-25 3.320 631,367 +21,205 0.13% 2,096,160
2011-02-07 2011-01-31 3.622 610,162 +12,722 0.13% 2,209,919
2011-01-21 2011-01-19 3.697 597,440 +5,302 0.12% 2,208,922
2011-01-20 2011-01-18 3.773 592,138 -26,506 0.12% 2,233,999
2011-01-19 2011-01-17 3.810 618,644 -4,241 0.13% 2,357,340
2011-01-12 2011-01-10 3.452 622,885 -15,903 0.13% 2,150,250
2011-01-06 2011-01-04 3.263 638,788 +12,722 0.13% 2,084,648
2011-01-05 2011-01-03 3.226 626,066 +12,723 0.13% 2,019,511
2011-01-03 2010-12-29 3.207 613,343 +12,723 0.13% 1,966,900
2010-12-20 2010-12-16 3.245 600,620 -10,603 0.13% 1,948,759
2010-11-18 2010-11-16 3.245 611,223 +21,205 0.13% 1,983,162
2010-11-15 2010-11-11 3.452 590,018 -1,060 0.12% 2,036,790
2010-11-10 2010-11-08 3.490 591,078 -21,205 0.12% 2,062,750
2010-11-09 2010-11-05 3.471 612,283 +21,205 0.13% 2,125,201
2010-10-26 2010-10-22 3.414 591,078 -5,301 0.12% 2,018,150
2010-10-25 2010-10-21 3.414 596,379 -10,603 0.12% 2,036,249
2010-10-20 2010-10-18 3.471 606,982 -2,120 0.13% 2,106,801
2010-10-19 2010-10-15 3.471 609,102 +3,181 0.13% 2,114,160
2010-10-15 2010-10-13 3.528 605,921 -26,506 0.13% 2,137,409
2010-10-14 2010-10-12 3.528 632,427 -26,506 0.13% 2,230,910
2010-10-13 2010-10-11 3.509 658,933 -5,301 0.14% 2,311,981
2010-10-11 2010-10-07 3.490 664,234 -57,252 0.14% 2,318,050
2010-10-08 2010-10-06 3.565 721,486 +20,144 0.15% 2,572,289
2010-10-07 2010-10-05 3.565 701,342 +2,120 0.15% 2,500,470
2010-10-06 2010-10-04 3.660 699,222 -67,854 0.15% 2,559,493
2010-10-05 2010-09-30 3.411 767,076 +6,830 0.16% 2,616,760
2010-09-30 2010-09-28 3.335 760,246 +20,350 0.16% 2,535,180
2010-09-29 2010-09-27 3.431 739,896 +130,447 0.16% 2,538,220
2010-09-28 2010-09-24 3.277 609,449 +5,218 0.13% 1,997,280
2010-09-08 2010-09-06 3.181 604,231 -6,262 0.13% 1,922,280
2010-06-07 2010-06-03 2.798 610,493 -5,217 0.13% 1,708,201
2010-05-24 2010-05-19 2.935 615,710 +12,565 0.13% 1,806,874
2010-04-26 2010-04-22 3.424 603,145 -25,659 0.13% 2,065,000
2010-04-21 2010-04-19 3.130 628,804 +9,200 0.14% 1,968,320
2010-04-20 2010-04-16 3.169 619,604 +12,268 0.13% 1,963,765
2010-02-26 2010-02-24 2.856 607,336 -15,334 0.13% 1,734,771
2010-02-12 2010-02-10 2.817 622,670 -4,090 0.13% 1,754,207
2010-02-09 2010-02-05 2.759 626,760 +4,090 0.14% 1,728,943
2010-02-05 2010-02-03 2.837 622,670 +5,111 0.13% 1,766,389
2010-02-02 2010-01-29 2.759 617,559 -51,114 0.13% 1,703,562
2010-01-26 2010-01-22 3.130 668,673 -10,223 0.14% 2,093,120
2010-01-25 2010-01-21 3.130 678,896 -8,178 0.15% 2,125,121
2010-01-21 2010-01-19 3.209 687,074 +47,025 0.15% 2,204,488
2010-01-20 2010-01-18 3.326 640,049 +8,178 0.14% 2,128,739
2010-01-12 2010-01-08 3.111 631,871 -35,780 0.14% 1,965,558
2010-01-08 2010-01-06 3.111 667,651 +35,780 0.14% 2,076,859
2009-12-29 2009-12-24 3.130 631,871 -25,557 0.14% 1,977,920
2009-12-22 2009-12-18 2.856 657,428 -5,111 0.14% 1,877,852
2009-12-18 2009-12-16 3.013 662,539 +6,133 0.14% 1,996,147
2009-12-15 2009-12-11 3.150 656,406 -10,222 0.14% 2,067,563
2009-12-14 2009-12-10 3.189 666,628 -15,335 0.14% 2,125,844
2009-12-11 2009-12-09 3.248 681,963 -5,111 0.15% 2,214,773
2009-12-10 2009-12-08 3.365 687,074 +3,067 0.15% 2,312,024
2009-12-09 2009-12-07 3.326 684,007 +4,089 0.15% 2,274,939
2009-12-08 2009-12-04 2.954 679,918 -500,917 0.15% 2,008,602
2009-12-07 2009-12-03 2.680 1,180,835 +10,223 0.26% 3,164,974
2009-11-27 2009-11-25 2.700 1,170,612 -10,223 0.25% 3,160,475
2009-11-26 2009-11-24 2.700 1,180,835 -5,214 0.26% 3,188,076
2009-11-24 2009-11-20 2.700 1,186,049 -225,923 0.26% 3,202,153
2009-11-23 2009-11-19 2.582 1,411,972 -22,491 0.30% 3,646,367
2009-11-20 2009-11-18 2.602 1,434,463 +40,892 0.31% 3,732,513
2009-11-19 2009-11-17 2.700 1,393,571 -10,223 0.30% 3,762,431
2009-11-18 2009-11-16 2.739 1,403,794 +594,966 0.30% 3,844,959
2009-11-17 2009-11-13 2.856 808,828 +131,874 0.17% 2,310,305
2009-11-16 2009-11-12 2.837 676,954 +10,223 0.15% 1,920,381
2009-11-11 2009-11-09 2.700 666,731 -10,223 0.14% 1,800,073
2009-11-10 2009-11-06 2.504 676,954 -10,222 0.15% 1,695,233
2009-11-09 2009-11-05 2.543 687,176 -258,637 0.15% 1,747,719
2009-11-06 2009-11-04 2.582 945,813 +253,525 0.20% 2,442,528
2009-10-22 2009-10-20 2.113 692,288 +25,557 0.15% 1,462,753
2009-10-21 2009-10-19 2.152 666,731 +10,223 0.14% 1,434,841
2009-10-08 2009-10-06 2.015 656,508 -30,668 0.14% 1,322,932
2009-10-07 2009-10-05 2.045 687,176 -66,448 0.15% 1,405,195
2009-10-06 2009-10-02 2.065 753,624 +10,975 0.16% 1,556,036
2009-10-05 2009-09-30 2.124 742,649 -90,666 0.16% 1,577,607
2009-10-02 2009-09-29 2.243 833,315 +236,737 0.18% 1,869,473
2009-06-01 2009-05-27 2.095 596,578 +8,523 0.13% 1,249,629
2009-04-20 2009-04-16 1.611 588,055 -24,825 0.13% 947,520
2009-04-15 2009-04-09 1.511 612,880 +24,825 0.14% 925,800
2009-03-03 2009-02-27 1.370 588,055 -4,965 0.13% 805,392
2009-01-02 2008-12-29 1.490 593,020 -4,965 0.13% 883,856
2008-12-12 2008-12-10 1.450 597,985 -99,300 0.13% 867,168
2008-12-11 2008-12-09 1.410 697,285 -99,300 0.16% 983,080
2008-11-17 2008-11-13 1.269 796,585 -49,650 0.18% 1,010,772
2008-11-13 2008-11-11 1.289 846,235 -99,300 0.19% 1,090,816
2008-10-31 2008-10-29 1.088 945,535 +51,636 0.21% 1,028,376
2008-10-21 2008-10-17 1.430 893,899 +37,734 0.20% 1,278,284
2008-10-16 2008-10-14 1.571 856,165 +60,573 0.19% 1,345,032
2008-10-10 2008-10-08 1.652 795,592 +4,965 0.18% 1,313,968
2008-09-29 2008-09-25 1.895 790,627 +12,520 0.18% 1,497,929
2008-09-25 2008-09-23 1.915 778,107 +48,559 0.18% 1,490,233
2008-09-24 2008-09-22 1.895 729,548 +48,559 0.17% 1,382,208
2008-09-18 2008-09-16 1.833 680,989 -29,135 0.15% 1,248,136
2008-09-17 2008-09-12 2.059 710,124 -4,856 0.16% 1,462,400
2008-09-12 2008-09-10 2.059 714,980 +48,559 0.16% 1,472,400
2008-09-09 2008-09-05 2.080 666,421 +37,876 0.15% 1,386,123
2008-08-15 2008-08-13 2.368 628,545 +4,855 0.14% 1,488,559
2008-08-08 2008-08-05 2.533 623,690 -4,855 0.14% 1,579,813
2008-07-23 2008-07-21 2.471 628,545 -14,568 0.14% 1,553,279
2008-07-21 2008-07-17 2.492 643,113 -14,568 0.15% 1,602,524
2008-07-17 2008-07-15 2.471 657,681 -19,423 0.15% 1,625,281
2008-07-16 2008-07-14 2.471 677,104 +19,423 0.15% 1,673,279
2008-07-03 2008-06-30 2.451 657,681 -9,711 0.15% 1,611,737
2008-06-23 2008-06-19 2.554 667,392 +4,855 0.15% 1,704,255
2008-06-16 2008-06-12 2.615 662,537 -4,855 0.15% 1,732,789
2008-06-10 2008-06-05 2.842 667,392 -9,712 0.15% 1,896,671
2008-06-03 2008-05-30 2.925 677,104 -14,568 0.15% 1,980,451
2008-06-02 2008-05-29 2.925 691,672 -4,478 0.16% 2,023,061
2008-05-27 2008-05-23 2.967 696,150 -4,787 0.16% 2,065,247
2008-05-26 2008-05-22 3.008 700,937 +9,573 0.16% 2,108,736
2008-05-23 2008-05-21 3.113 691,364 -14,359 0.16% 2,152,156
2008-05-14 2008-05-09 2.800 705,723 -6,702 0.16% 1,975,695
2008-05-09 2008-05-07 2.883 712,425 -14,359 0.16% 2,053,993
2008-05-08 2008-05-06 2.925 726,784 -14,360 0.17% 2,125,760
2008-04-29 2008-04-25 2.779 741,144 -9,573 0.17% 2,059,373
2008-04-17 2008-04-15 2.737 750,717 +9,573 0.17% 2,054,605
2008-04-09 2008-04-07 2.883 741,144 +4,787 0.17% 2,136,793
2008-03-26 2008-03-20 2.528 736,357 -4,787 0.17% 1,861,464
2008-03-19 2008-03-17 2.632 741,144 -102,431 0.17% 1,950,985
2008-02-25 2008-02-21 3.134 843,575 -9,573 0.19% 2,643,600
2008-02-21 2008-02-19 3.071 853,148 +9,573 0.20% 2,620,128
2008-01-24 2008-01-22 2.612 843,575 -9,573 0.19% 2,203,000
2008-01-18 2008-01-16 3.092 853,148 -9,573 0.20% 2,637,952
2008-01-17 2008-01-15 3.238 862,721 -47,865 0.20% 2,793,720
2008-01-16 2008-01-14 3.364 910,586 -4,787 0.21% 3,062,863
2008-01-11 2008-01-09 3.552 915,373 -4,786 0.21% 3,251,081
2008-01-10 2008-01-08 3.593 920,159 +4,786 0.21% 3,306,527
2008-01-07 2008-01-03 3.238 915,373 -14,359 0.21% 2,964,221
2008-01-03 2007-12-31 3.196 929,732 -28,719 0.21% 2,971,871
2007-12-21 2007-12-19 3.071 958,451 +4,786 0.22% 2,943,527
2007-12-18 2007-12-14 2.988 953,665 -4,786 0.22% 2,849,133
2007-12-13 2007-12-11 3.322 958,451 -8,616 0.22% 3,183,815
2007-12-06 2007-12-04 3.426 967,067 +3,829 0.22% 3,313,456
2007-12-05 2007-12-03 3.447 963,238 +14,360 0.22% 3,320,461
2007-11-29 2007-11-27 3.405 948,878 +19,146 0.22% 3,231,311
2007-11-28 2007-11-26 3.468 929,732 -4,787 0.21% 3,224,383
2007-11-22 2007-11-20 3.552 934,519 -9,573 0.22% 3,319,081
2007-11-19 2007-11-15 3.656 944,092 -4,786 0.22% 3,451,701
2007-11-16 2007-11-14 3.698 948,878 -33,506 0.22% 3,508,847
2007-11-15 2007-11-13 3.593 982,384 +33,506 0.23% 3,530,129
2007-11-14 2007-11-12 3.698 948,878 -9,573 0.22% 3,508,847
2007-11-12 2007-11-08 3.719 958,451 -27,762 0.22% 3,564,271
2007-11-07 2007-11-05 3.823 986,213 -9,573 0.23% 3,770,532
2007-11-05 2007-11-01 3.949 995,786 -14,360 0.23% 3,931,956
2007-11-02 2007-10-31 4.074 1,010,146 +113,919 0.23% 4,115,282
2007-10-30 2007-10-26 3.928 896,227 -4,786 0.21% 3,520,114
2007-10-29 2007-10-25 3.949 901,013 +2,872 0.21% 3,557,735
2007-10-26 2007-10-24 3.928 898,141 +38,292 0.21% 3,527,631
2007-10-25 2007-10-23 3.907 859,849 +9,573 0.20% 3,359,268
2007-10-18 2007-10-16 4.095 850,276 -14,360 0.20% 3,481,744
2007-10-17 2007-10-15 4.158 864,636 +36,378 0.20% 3,594,738
2007-10-16 2007-10-12 4.199 828,258 +23,932 0.19% 3,478,103
2007-10-12 2007-10-10 4.325 804,326 +33,406 0.19% 3,478,595
2007-10-11 2007-10-09 4.388 770,920 -45,505 0.18% 3,382,910
2007-10-10 2007-10-08 4.262 816,425 +4,740 0.19% 3,479,249
2007-10-09 2007-10-05 4.304 811,685 +26,545 0.19% 3,493,297
2007-10-05 2007-10-03 4.198 785,140 -2,845 0.18% 3,296,234
2007-10-04 2007-10-02 4.198 787,985 +10,429 0.18% 3,308,178
2007-10-03 2007-09-28 4.240 777,556 +4,740 0.18% 3,297,202
2007-10-02 2007-09-27 4.325 772,816 +9,480 0.18% 3,342,318
2007-09-28 2007-09-25 4.346 763,336 +2,844 0.18% 3,317,423
2007-09-27 2007-09-24 4.409 760,492 +23,700 0.18% 3,353,195
2007-09-25 2007-09-21 4.536 736,792 +9,480 0.17% 3,341,960
2007-09-21 2007-09-19 4.430 727,312 -469,264 0.17% 3,222,240
2007-09-20 2007-09-18 4.536 1,196,576 +497,704 0.28% 5,427,460
2007-09-18 2007-09-14 4.515 698,872 +23,700 0.16% 3,155,217
2007-09-17 2007-09-13 4.620 675,172 +4,741 0.16% 3,119,438
2007-09-14 2007-09-12 4.641 670,431 -14,221 0.16% 3,111,678
2007-09-13 2007-09-11 4.747 684,652 -948 0.16% 3,249,902
2007-09-12 2007-09-10 4.641 685,600 +10,428 0.16% 3,182,082
2007-09-11 2007-09-07 4.641 675,172 +4,741 0.16% 3,133,682
2007-09-10 2007-09-06 4.494 670,431 +9,480 0.16% 3,012,670
2007-09-07 2007-09-05 4.557 660,951 +14,220 0.15% 3,011,902
2007-09-05 2007-09-03 4.726 646,731 -4,740 0.15% 3,056,255
2007-09-04 2007-08-31 4.599 651,471 -24,649 0.15% 2,996,191
2007-09-03 2007-08-30 4.473 676,120 -34,128 0.16% 3,023,970
2007-08-31 2007-08-29 4.219 710,248 +34,128 0.17% 2,996,801
2007-08-30 2007-08-28 4.346 676,120 +14,221 0.16% 2,938,386
2007-08-29 2007-08-27 4.599 661,899 +29,388 0.15% 3,044,150
2007-08-28 2007-08-24 4.135 632,511 +12,324 0.15% 2,615,423
2007-08-27 2007-08-23 4.051 620,187 -21,804 0.14% 2,512,128
2007-08-24 2007-08-22 3.924 641,991 +28,440 0.15% 2,519,183
2007-08-23 2007-08-21 3.924 613,551 -4,740 0.14% 2,407,584
2007-08-22 2007-08-20 3.924 618,291 +9,480 0.14% 2,426,184
2007-08-21 2007-08-17 3.629 608,811 -9,480 0.14% 2,209,168
2007-08-20 2007-08-16 3.755 618,291 -4,740 0.14% 2,321,832
2007-08-17 2007-08-15 4.219 623,031 +9,480 0.15% 2,628,800
2007-08-16 2007-08-14 4.346 613,551 +23,700 0.14% 2,666,464
2007-08-15 2007-08-13 4.367 589,851 -9,480 0.14% 2,575,909
2007-08-14 2007-08-10 4.409 599,331 +4,740 0.14% 2,642,597
2007-08-10 2007-08-08 4.388 594,591 +14,220 0.14% 2,609,153
2007-08-09 2007-08-07 4.304 580,371 -4,740 0.14% 2,497,777
2007-08-08 2007-08-06 4.662 585,111 +9,480 0.14% 2,728,025
2007-08-06 2007-08-02 5.063 575,631 -48,348 0.13% 2,914,562
2007-08-03 2007-08-01 5.169 623,979 +23,700 0.15% 3,225,180
2007-08-02 2007-07-31 5.443 600,279 -9,480 0.14% 3,267,313
2007-08-01 2007-07-30 5.274 609,759 +33,180 0.14% 3,216,000
2007-07-31 2007-07-27 5.274 576,579 -56,880 0.13% 3,041,002
2007-07-30 2007-07-26 5.422 633,459 +9,480 0.15% 3,434,547
2007-07-27 2007-07-25 5.591 623,979 +33,180 0.15% 3,488,460
2007-07-26 2007-07-24 5.781 590,799 -63,516 0.14% 3,415,137
2007-07-25 2007-07-23 5.802 654,315 +26,070 0.15% 3,796,098
2007-07-24 2007-07-20 5.232 628,245 +28,535 0.15% 3,286,991
2007-07-20 2007-07-18 4.747 599,710 +9,480 0.14% 2,846,700
2007-07-19 2007-07-17 4.705 590,230 -9,480 0.14% 2,776,796
2007-07-18 2007-07-16 4.810 599,710 +14,220 0.14% 2,884,656
2007-07-16 2007-07-12 4.873 585,490 -948 0.14% 2,853,312
2007-07-13 2007-07-11 4.958 586,438 +9,480 0.14% 2,907,420
2007-07-12 2007-07-10 5.042 576,958 +23,700 0.13% 2,909,109
2007-07-11 2007-07-09 5.063 553,258 -15,642 0.13% 2,801,282
2007-07-10 2007-07-06 5.316 568,900 -15,168 0.13% 3,024,505
2007-07-09 2007-07-05 5.316 584,068 +18,960 0.14% 3,105,144
2007-07-05 2007-07-03 4.810 565,108 -1,896 0.13% 2,718,217
2007-07-03 2007-06-28 4.789 567,004 -4,740 0.13% 2,715,375
2007-06-29 2007-06-27 4.894 571,744 -3,792 0.13% 2,798,385
2007-06-28 2007-06-26 4.958 575,536 -24,648 0.13% 2,853,371
2007-06-27 2007-06-25 4.937 600,184 -16,116 0.14% 2,962,908
2007-06-26 2007-06-22 5.021 616,300 0.14% 3,094,475

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