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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.020 791,000 +0 0.08% 2,388,820
2025-10-13 2025-10-09 3.510 791,000 +0 0.08% 2,776,410
2025-10-10 2025-10-08 3.600 791,000 +0 0.08% 2,847,600
2025-10-09 2025-10-06 3.080 791,000 +0 0.08% 2,436,280
2025-10-08 2025-10-03 2.790 791,000 +0 0.08% 2,206,890
2025-10-06 2025-10-02 2.800 791,000 +0 0.08% 2,214,800
2025-10-03 2025-09-30 2.480 791,000 +0 0.08% 1,961,680
2025-10-02 2025-09-29 2.370 791,000 +0 0.08% 1,874,670
2025-09-30 2025-09-26 2.450 791,000 +0 0.08% 1,937,950
2025-09-29 2025-09-25 1.850 791,000 +0 0.08% 1,463,350
2025-09-26 2025-09-24 1.810 791,000 +0 0.08% 1,431,710
2025-09-25 2025-09-23 1.870 791,000 +0 0.08% 1,479,170
2025-09-24 2025-09-22 1.880 791,000 +0 0.08% 1,487,080
2025-09-23 2025-09-19 1.710 791,000 +0 0.08% 1,352,610
2025-09-22 2025-09-18 1.720 791,000 +0 0.08% 1,360,520
2025-09-19 2025-09-17 1.780 791,000 +0 0.08% 1,407,980
2025-09-18 2025-09-16 1.770 791,000 +0 0.08% 1,400,070
2025-09-17 2025-09-15 1.820 791,000 +0 0.08% 1,439,620
2025-09-16 2025-09-12 1.790 791,000 +0 0.08% 1,415,890
2025-09-15 2025-09-11 1.700 791,000 +0 0.08% 1,344,700
2025-09-12 2025-09-10 1.670 791,000 +0 0.08% 1,320,970
2025-09-11 2025-09-09 1.880 791,000 +0 0.08% 1,487,080
2025-09-10 2025-09-08 1.920 791,000 +0 0.08% 1,518,720
2025-09-09 2025-09-05 1.920 791,000 +0 0.08% 1,518,720
2025-09-08 2025-09-04 1.800 791,000 +0 0.08% 1,423,800
2025-09-05 2025-09-03 1.900 791,000 +789,000 0.08% 1,502,900
2025-07-03 2025-06-30 1.097 2,000 +103 0.00% 2,193
2024-10-29 2024-10-25 0.981 1,897 +1,897 0.00% 1,860
2021-11-17 2021-11-15 1.540 0 -55,003
2021-11-04 2021-11-02 1.845 55,003 -157,152 0.01% 101,500
2021-08-16 2021-08-12 2.278 212,155 -1,878,375 0.04% 483,300
2021-07-30 2021-07-28 2.125 2,090,530 +653,456 0.35% 4,443,074
2021-07-29 2021-07-27 2.049 1,437,074 -408,595 0.24% 2,944,528
2021-07-27 2021-07-23 2.049 1,845,669 -113,935 0.31% 3,781,729
2021-07-23 2021-07-21 1.934 1,959,604 +835,969 0.33% 3,790,728
2021-07-22 2021-07-20 1.922 1,123,635 -99,006 0.19% 2,159,300
2021-07-14 2021-07-12 1.667 1,222,641 -1,847,316 0.21% 2,038,360
2021-07-13 2021-07-09 1.845 3,069,957 +820,329 0.51% 5,665,145
2021-07-12 2021-07-08 1.642 2,249,628 -816,724 0.38% 3,693,271
2021-07-09 2021-07-07 1.705 3,066,352 +816,724 0.51% 5,229,227
2021-07-08 2021-07-06 1.744 2,249,628 -34,337 0.38% 3,922,311
2021-07-07 2021-07-05 1.680 2,283,965 -728,443 0.38% 3,836,844
2021-06-29 2021-06-25 1.731 3,012,408 +675,753 0.51% 5,213,909
2021-06-25 2021-06-23 1.591 2,336,655 +577,577 0.39% 3,717,195
2021-06-24 2021-06-22 1.514 1,759,078 -138,294 0.29% 2,664,052
2021-06-18 2021-06-16 1.502 1,897,372 -387,379 0.32% 2,849,346
2021-06-17 2021-06-15 1.654 2,284,751 -1,043,082 0.38% 3,780,010
2021-06-16 2021-06-11 1.769 3,327,833 -292,303 0.56% 5,886,905
2021-06-11 2021-06-09 1.756 3,620,136 -79,361 0.61% 6,357,915
2021-06-10 2021-06-08 1.667 3,699,497 -1,572 0.62% 6,167,721
2021-06-09 2021-06-07 1.680 3,701,069 -22,787 0.62% 6,217,443
2021-06-04 2021-06-02 1.769 3,723,856 +1,295,717 0.62% 6,587,466
2021-06-01 2021-05-28 1.807 2,428,139 -315,090 0.41% 4,388,060
2021-05-28 2021-05-26 1.769 2,743,229 -438,846 0.46% 4,852,746
2021-05-27 2021-05-25 1.744 3,182,075 -786 0.53% 5,548,067
2021-05-26 2021-05-24 1.667 3,182,861 -1,259,886 0.53% 5,306,396
2021-05-24 2021-05-20 1.794 4,442,747 +1,710,660 0.74% 7,972,259
2021-05-18 2021-05-14 1.705 2,732,087 -444,740 0.46% 4,659,186
2021-05-17 2021-05-13 1.769 3,176,827 -533,907 0.53% 5,619,777
2021-05-14 2021-05-12 1.985 3,710,734 +978,647 0.62% 7,367,076
2021-05-13 2021-05-11 2.024 2,732,087 -705,925 0.46% 5,528,437
2021-05-12 2021-05-10 2.214 3,438,012 +1,091,658 0.58% 7,613,202
2021-05-11 2021-05-07 1.985 2,346,354 -391,308 0.39% 4,658,315
2021-03-31 2021-03-29 1.260 2,737,662 +1,039,324 0.46% 3,449,258
2021-03-11 2021-03-09 1.171 1,698,338 -549 0.28% 1,988,487
2021-03-09 2021-03-05 1.145 1,698,887 -461,350 0.28% 1,945,887
2021-03-08 2021-03-04 1.349 2,160,237 +1,097,233 0.36% 2,914,191
2021-03-04 2021-03-02 2.151 1,063,004 -1 0.18% 2,286,295
2021-02-26 2021-02-24 2.469 1,063,005 +461,349 0.18% 2,624,507
2020-11-19 2020-11-17 0.465 601,656 -785 0.10% 279,481
2020-10-21 2020-10-19 0.439 602,441 -11,001 0.10% 264,511
2020-10-20 2020-10-16 0.445 613,442 -786 0.10% 273,245
2020-07-13 2020-07-09 0.445 614,228 -785 0.10% 273,595
2020-03-27 2020-03-25 0.375 615,013 -108,435 0.10% 230,896
2020-03-26 2020-03-24 0.369 723,448 -1,071,775 0.12% 267,003
2020-03-25 2020-03-23 0.363 1,795,223 -36,145 0.30% 651,139
2020-03-20 2020-03-18 0.382 1,831,368 -37,717 0.31% 699,210
2020-03-19 2020-03-17 0.407 1,869,085 -19,644 0.31% 761,184
2020-03-12 2020-03-10 0.477 1,888,729 -160,294 0.32% 901,388
2020-03-09 2020-03-05 0.509 2,049,023 -77,005 0.34% 1,043,080
2020-01-31 2020-01-29 0.515 2,126,028 -1,571 0.36% 1,095,809
2020-01-30 2020-01-24 0.560 2,127,599 -33,788 0.36% 1,191,388
2020-01-29 2020-01-22 0.579 2,161,387 -12,572 0.36% 1,251,569
2020-01-23 2020-01-21 0.592 2,173,959 -3,929 0.36% 1,286,515
2020-01-22 2020-01-20 0.598 2,177,888 -66,789 0.37% 1,302,699
2020-01-17 2020-01-15 0.630 2,244,677 -55,003 0.38% 1,414,066
2020-01-14 2020-01-10 0.662 2,299,680 -44,789 0.39% 1,521,884
2020-01-06 2020-01-02 0.598 2,344,469 -693,039 0.39% 1,402,339
2020-01-03 2019-12-31 0.566 3,037,508 -104,506 0.51% 1,720,237
2020-01-02 2019-12-27 0.573 3,142,014 -665,538 0.53% 1,799,415
2019-12-30 2019-12-24 0.541 3,807,552 -154,008 0.64% 2,059,423
2019-12-23 2019-12-19 0.541 3,961,560 -105,292 0.66% 2,142,722
2019-12-20 2019-12-18 0.541 4,066,852 -696,968 0.68% 2,199,672
2019-12-19 2019-12-17 0.541 4,763,820 -236,514 0.80% 2,576,647
2019-12-18 2019-12-16 0.535 5,000,334 -344,162 0.84% 2,672,754
2019-12-17 2019-12-13 0.541 5,344,496 -140,651 0.90% 2,890,723
2019-12-16 2019-12-12 0.535 5,485,147 -11,786 0.92% 2,931,894
2019-12-13 2019-12-11 0.528 5,496,933 -343,377 0.92% 2,903,215
2019-12-12 2019-12-10 0.528 5,840,310 -29,859 0.98% 3,084,571
2019-12-11 2019-12-09 0.528 5,870,169 -3,143 0.98% 3,100,341
2019-12-10 2019-12-06 0.535 5,873,312 -48,717 0.98% 3,139,374
2019-12-09 2019-12-05 0.528 5,922,029 -90,362 0.99% 3,127,731
2019-12-06 2019-12-04 0.541 6,012,391 -20,430 1.01% 3,251,972
2019-12-05 2019-12-03 0.535 6,032,821 -90,362 1.01% 3,224,634
2019-12-04 2019-12-02 0.541 6,123,183 -108,435 1.03% 3,311,897
2019-12-03 2019-11-29 0.560 6,231,618 -88,005 1.04% 3,489,508
2019-12-02 2019-11-28 0.573 6,319,623 -106,863 1.06% 3,619,215
2019-11-29 2019-11-27 0.585 6,426,486 -31,430 1.08% 3,762,202
2019-11-27 2019-11-25 0.598 6,457,916 -485,599 1.08% 3,862,789
2019-11-26 2019-11-22 0.585 6,943,515 -39,288 1.16% 4,064,882
2019-11-25 2019-11-21 0.579 6,982,803 -110,792 1.17% 4,043,448
2019-11-22 2019-11-20 0.585 7,093,595 -168,938 1.19% 4,152,742
2019-11-21 2019-11-19 0.592 7,262,533 -119,436 1.22% 4,297,855
2019-11-20 2019-11-18 0.592 7,381,969 -28,287 1.24% 4,368,536
2019-11-19 2019-11-15 0.585 7,410,256 -66,004 1.24% 4,338,122
2019-11-18 2019-11-14 0.598 7,476,260 -52,646 1.25% 4,471,909
2019-11-14 2019-11-12 0.624 7,528,906 -283,659 1.26% 4,695,033
2019-07-17 2019-07-15 0.662 7,812,565 -7,857 1.31% 5,170,204
2019-07-15 2019-07-11 0.662 7,820,422 -27,502 1.31% 5,175,404
2019-07-02 2019-06-27 0.725 7,847,924 -195,654 1.32% 5,692,989
2019-06-25 2019-06-21 0.738 8,043,578 -351,234 1.35% 5,937,286
2019-06-14 2019-06-12 0.764 8,394,812 -367,169 1.41% 6,410,220
2019-05-23 2019-05-21 0.865 8,761,981 -212,155 1.47% 7,582,666
2019-05-22 2019-05-20 0.789 8,974,136 -10,215 1.50% 7,081,007
2019-05-21 2019-05-17 0.827 8,984,351 -3,929 1.51% 7,432,087
2019-05-20 2019-05-16 0.814 8,988,280 -1,913 1.51% 7,320,947
2019-05-08 2019-05-06 0.802 8,990,193 -320,527 1.51% 7,208,091
2019-05-07 2019-05-03 0.840 9,310,720 -318,971 1.56% 7,820,561
2019-05-06 2019-05-02 0.853 9,629,691 -3,889 1.61% 8,211,034
2019-05-02 2019-04-29 0.865 9,633,580 -235,728 1.62% 8,336,953
2019-04-30 2019-04-26 0.878 9,869,308 -5,430 1.65% 8,666,555
2019-04-29 2019-04-25 0.891 9,874,738 -4,557 1.66% 8,796,995
2019-04-26 2019-04-24 0.891 9,879,295 -12,572 1.66% 8,801,055
2019-04-17 2019-04-15 0.904 9,891,867 -235,728 1.66% 8,938,144
2019-04-15 2019-04-11 0.904 10,127,595 -235,727 1.70% 9,151,144
2019-03-20 2019-03-18 0.967 10,363,322 -10,891 1.74% 10,023,590
2019-03-19 2019-03-15 0.954 10,374,213 +6,677,112 1.74% 9,902,096
2019-03-06 2019-03-04 1.005 3,697,101 -272,659 0.62% 3,717,056
2018-12-06 2018-12-04 0.904 3,969,760 -393 0.67% 3,587,016
2018-12-04 2018-11-30 0.853 3,970,153 +1,760,206 0.67% 3,385,266
2018-11-21 2018-11-19 0.942 2,209,947 -13,122 0.37% 2,081,250
2018-10-18 2018-10-15 1.018 2,223,069 +85,648 0.37% 2,263,360
2018-10-16 2018-10-12 1.018 2,137,421 +187,010 0.36% 2,176,160
2018-10-15 2018-10-11 1.018 1,950,411 +142,223 0.33% 1,985,760
2018-10-12 2018-10-10 1.056 1,808,188 +32,216 0.30% 1,909,996
2018-10-11 2018-10-09 1.044 1,775,972 +689,896 0.30% 1,853,364
2018-09-17 2018-09-13 1.044 1,086,076 -1,571 0.18% 1,133,404
2018-08-02 2018-07-31 1.324 1,087,647 -224,036 0.18% 1,439,567
2018-08-01 2018-07-30 1.311 1,311,683 +224,036 0.22% 1,719,400
2018-07-31 2018-07-27 1.349 1,087,647 -223,258 0.18% 1,467,251
2018-07-30 2018-07-26 1.324 1,310,905 +223,258 0.22% 1,735,063
2018-07-26 2018-07-24 1.285 1,087,647 -5,501 0.18% 1,398,041
2018-07-23 2018-07-19 1.196 1,093,148 -239,593 0.18% 1,307,728
2018-07-20 2018-07-18 1.222 1,332,741 -5,446 0.22% 1,628,275
2018-07-18 2018-07-16 1.273 1,338,187 -3,889 0.22% 1,703,050
2018-07-16 2018-07-12 1.273 1,342,076 -9,335 0.23% 1,708,000
2018-07-10 2018-07-06 1.247 1,351,411 -32,672 0.23% 1,685,482
2018-07-09 2018-07-05 1.260 1,384,083 -32,832 0.23% 1,743,846
2018-07-03 2018-06-28 1.285 1,416,915 -6,286 0.24% 1,821,277
2018-06-22 2018-06-20 1.362 1,423,201 -215,136 0.24% 1,938,031
2018-06-21 2018-06-19 1.374 1,638,337 -62,386 0.27% 2,251,841
2018-06-19 2018-06-14 1.464 1,700,723 -2,988 0.29% 2,489,099
2018-06-14 2018-06-12 1.451 1,703,711 -29,984 0.29% 2,471,790
2018-06-12 2018-06-08 1.489 1,733,695 -45,420 0.29% 2,581,483
2018-06-08 2018-06-06 1.591 1,779,115 +224,460 0.30% 2,830,250
2018-06-07 2018-06-05 1.553 1,554,655 -247,363 0.26% 2,413,818
2018-06-06 2018-06-04 1.591 1,802,018 -9,172 0.30% 2,866,684
2018-06-05 2018-06-01 1.565 1,811,190 -3,294 0.30% 2,835,175
2018-06-01 2018-05-30 1.489 1,814,484 -27,332 0.30% 2,701,778
2018-05-31 2018-05-29 1.527 1,841,816 -7,687 0.31% 2,812,796
2018-04-23 2018-04-19 1.527 1,849,503 +188,251 0.31% 2,824,535
2018-04-19 2018-04-17 1.298 1,661,252 -302,439 0.28% 2,156,485
2018-04-18 2018-04-16 1.324 1,963,691 -55,533 0.33% 2,599,065
2018-04-12 2018-04-10 1.349 2,019,224 -11,942 0.34% 2,723,962
2018-04-11 2018-04-09 1.324 2,031,166 -16,542 0.34% 2,688,373
2018-04-10 2018-04-06 1.298 2,047,708 -55,472 0.34% 2,658,147
2018-04-09 2018-04-04 1.336 2,103,180 -15,502 0.35% 2,810,454
2018-02-27 2018-02-23 1.705 2,118,682 -28,288 0.36% 3,613,111
2018-02-22 2018-02-20 1.438 2,146,970 +221,565 0.36% 3,087,558
2018-02-20 2018-02-13 1.349 1,925,405 -20,430 0.32% 2,597,399
2018-02-13 2018-02-09 1.374 1,945,835 -284,523 0.33% 2,674,487
2018-02-09 2018-02-07 1.374 2,230,358 -284,524 0.37% 3,065,555
2018-01-31 2018-01-29 1.591 2,514,882 +281,796 0.42% 4,000,722
2018-01-29 2018-01-25 1.578 2,233,086 +867,421 0.37% 3,524,016
2018-01-25 2018-01-23 1.489 1,365,665 +247,373 0.23% 2,033,484
2018-01-12 2018-01-10 1.438 1,118,292 +205,869 0.19% 1,608,216
2017-12-15 2017-12-13 1.247 912,423 +87,769 0.15% 1,137,976
2017-09-28 2017-09-26 1.374 824,654 -278,944 0.14% 1,133,460
2017-09-20 2017-09-18 1.451 1,103,598 +180,724 0.19% 1,601,130
2017-08-31 2017-08-29 1.425 922,874 +321,376 0.15% 1,315,440
2017-07-27 2017-07-25 1.273 601,498 -786 0.10% 765,499
2017-07-26 2017-07-24 1.285 602,284 -22,787 0.10% 774,165
2017-07-25 2017-07-21 1.260 625,071 -3,929 0.10% 787,545
2017-07-24 2017-07-20 1.273 629,000 -58,932 0.11% 800,500
2017-07-21 2017-07-19 1.311 687,932 -10,215 0.12% 901,765
2017-07-20 2017-07-18 1.247 698,147 -8,643 0.12% 870,730
2017-07-19 2017-07-17 1.222 706,790 -6,286 0.12% 863,520
2017-07-14 2017-07-12 1.171 713,076 -1,572 0.12% 834,900
2017-07-13 2017-07-11 1.171 714,648 -7,072 0.12% 836,740
2017-07-12 2017-07-10 1.222 721,720 -14,143 0.12% 881,761
2017-07-11 2017-07-07 1.209 735,863 -13,358 0.12% 889,675
2017-07-10 2017-07-06 1.196 749,221 -10,215 0.13% 896,290
2017-07-06 2017-07-04 1.120 759,436 -10,215 0.13% 850,520
2017-07-04 2017-06-30 1.145 769,651 -22,787 0.13% 881,550
2017-06-30 2017-06-28 1.094 792,438 -7,857 0.13% 867,310
2017-06-29 2017-06-27 1.107 800,295 -19,644 0.13% 886,095
2017-06-27 2017-06-23 1.107 819,939 -18,073 0.14% 907,845
2017-06-26 2017-06-22 1.120 838,012 -3,929 0.14% 938,520
2017-06-21 2017-06-19 1.107 841,941 -11,786 0.14% 932,205
2017-06-20 2017-06-16 1.107 853,727 -26,716 0.14% 945,255
2017-06-13 2017-06-09 1.133 880,443 -7,857 0.15% 997,245
2017-06-12 2017-06-08 1.133 888,300 -15,716 0.15% 1,006,145
2017-06-08 2017-06-06 1.120 904,016 -1,571 0.15% 1,012,440
2017-06-07 2017-06-05 1.120 905,587 -21,216 0.15% 1,014,200
2017-06-06 2017-06-02 1.120 926,803 -29,858 0.16% 1,037,960
2017-06-05 2017-06-01 1.133 956,661 -17,287 0.16% 1,083,575
2017-06-02 2017-05-31 1.133 973,948 -27,502 0.16% 1,103,155
2017-06-01 2017-05-29 1.158 1,001,450 -19,644 0.17% 1,159,795
2017-05-29 2017-05-25 1.133 1,021,094 -19,251 0.17% 1,156,555
2017-05-26 2017-05-24 1.094 1,040,345 -7,072 0.17% 1,138,640
2017-05-25 2017-05-23 1.120 1,047,417 -785 0.18% 1,173,041
2017-05-22 2017-05-18 1.145 1,048,202 -17,287 0.18% 1,200,600
2017-05-18 2017-05-16 1.184 1,065,489 -3,143 0.18% 1,261,080
2017-05-17 2017-05-15 1.184 1,068,632 -20,430 0.18% 1,264,800
2017-05-16 2017-05-12 1.184 1,089,062 -20,430 0.18% 1,288,980
2017-05-15 2017-05-11 1.184 1,109,492 -20,429 0.19% 1,313,161
2017-05-12 2017-05-10 1.184 1,129,921 -65,218 0.19% 1,337,340
2017-05-11 2017-05-09 1.222 1,195,139 -78,576 0.20% 1,460,160
2017-05-09 2017-05-05 1.196 1,273,715 -15,645 0.21% 1,523,740
2017-05-05 2017-05-02 1.222 1,289,360 +688,254 0.22% 1,575,274
2016-09-19 2016-09-14 1.018 601,106 -78,575 0.10% 612,000
2016-07-15 2016-07-13 1.133 679,681 +78,575 0.11% 769,850
2016-04-01 2016-03-30 0.954 601,106 +388,951 0.10% 573,750
2016-01-11 2016-01-07 0.980 212,155 -7,857 0.04% 207,900
2016-01-08 2016-01-06 1.018 220,012 -25,931 0.04% 224,000
2016-01-06 2016-01-04 0.967 245,943 -66,003 0.04% 237,880
2016-01-05 2015-12-31 1.005 311,946 -16,501 0.05% 313,630
2015-12-30 2015-12-28 0.993 328,447 -19,644 0.06% 326,040
2015-12-29 2015-12-24 1.031 348,091 -7,858 0.06% 358,830
2015-12-28 2015-12-22 1.018 355,949 -14,929 0.06% 362,400
2015-12-22 2015-12-18 0.980 370,878 -6,286 0.06% 363,440
2015-12-21 2015-12-17 1.069 377,164 -18,073 0.06% 403,200
2015-12-18 2015-12-16 1.056 395,237 -6,286 0.07% 417,490
2015-12-17 2015-12-15 1.056 401,523 -36,145 0.07% 424,130
2015-12-16 2015-12-14 1.031 437,668 -1,571 0.07% 451,170
2015-12-15 2015-12-11 1.056 439,239 -9,429 0.07% 463,970
2015-12-14 2015-12-10 1.031 448,668 -9,429 0.08% 462,510
2015-12-11 2015-12-09 1.044 458,097 -10,215 0.08% 478,060
2015-12-10 2015-12-08 1.018 468,312 -35,359 0.08% 476,800
2015-12-08 2015-12-04 1.044 503,671 -33,788 0.08% 525,620
2015-12-07 2015-12-03 1.056 537,459 -9,429 0.09% 567,720
2015-12-04 2015-12-02 1.069 546,888 -25,930 0.09% 584,640
2015-12-03 2015-12-01 1.056 572,818 -2,357 0.10% 605,070
2015-12-02 2015-11-30 1.056 575,175 -43,217 0.10% 607,559
2015-12-01 2015-11-27 1.069 618,392 -36,931 0.10% 661,080
2015-11-30 2015-11-26 1.082 655,323 -19,644 0.11% 708,900
2015-11-27 2015-11-25 1.069 674,967 -8,643 0.11% 721,560
2015-11-26 2015-11-24 1.056 683,610 -12,572 0.11% 722,100
2015-11-25 2015-11-23 1.056 696,182 -14,144 0.12% 735,380
2015-11-24 2015-11-20 1.044 710,326 -1,572 0.12% 741,280
2015-11-23 2015-11-19 1.069 711,898 -6,286 0.12% 761,041
2015-11-20 2015-11-18 1.069 718,184 -6,286 0.12% 767,760
2015-11-19 2015-11-17 1.094 724,470 -8,643 0.12% 792,920
2015-11-18 2015-11-16 1.044 733,113 -7,858 0.12% 765,060
2015-11-16 2015-11-12 1.107 740,971 -2,357 0.12% 820,410
2015-11-13 2015-11-11 1.107 743,328 -2,357 0.12% 823,020
2015-11-12 2015-11-10 1.133 745,685 -2,357 0.13% 844,610
2015-11-09 2015-11-05 1.133 748,042 -2,358 0.13% 847,280
2015-11-05 2015-11-03 1.082 750,400 -7,072 0.13% 811,750
2015-11-04 2015-11-02 1.082 757,472 -8,643 0.13% 819,401
2015-11-03 2015-10-30 1.094 766,115 -5,500 0.13% 838,500
2015-10-30 2015-10-28 1.082 771,615 -2,357 0.13% 834,700
2015-10-29 2015-10-27 1.107 773,972 -11,001 0.13% 856,949
2015-10-26 2015-10-22 1.120 784,973 -3,143 0.13% 879,120
2015-10-23 2015-10-20 1.133 788,116 -3,929 0.13% 892,670
2015-10-05 2015-09-30 1.044 792,045 -7,072 0.13% 826,560
2015-10-02 2015-09-29 1.082 799,117 -15,715 0.13% 864,450
2015-09-30 2015-09-25 1.158 814,832 -22,787 0.14% 943,670
2015-09-24 2015-09-22 1.184 837,619 -10,215 0.14% 991,380
2015-09-22 2015-09-18 1.222 847,834 -19,644 0.14% 1,035,840
2015-09-21 2015-09-17 1.196 867,478 -11,786 0.15% 1,037,760
2015-09-18 2015-09-16 1.209 879,264 -4,715 0.15% 1,063,050
2015-09-17 2015-09-15 1.171 883,979 -1,571 0.15% 1,035,000
2015-09-16 2015-09-14 1.222 885,550 -18,858 0.15% 1,081,920
2015-09-15 2015-09-11 1.234 904,408 -7,072 0.15% 1,116,469
2015-09-14 2015-09-10 1.222 911,480 -3,929 0.15% 1,113,600
2015-09-08 2015-09-04 1.069 915,409 -36,145 0.15% 978,600
2015-09-04 2015-09-01 1.107 951,554 -77,004 0.16% 1,053,570
2015-09-02 2015-08-31 1.120 1,028,558 -50,289 0.17% 1,151,920
2015-09-01 2015-08-28 1.184 1,078,847 -51,860 0.18% 1,276,890
2015-08-31 2015-08-27 1.234 1,130,707 -22,001 0.19% 1,395,830
2015-08-28 2015-08-26 1.184 1,152,708 -84,862 0.19% 1,364,310
2015-08-27 2015-08-25 1.107 1,237,570 -81,719 0.21% 1,370,250
2015-08-26 2015-08-24 1.082 1,319,289 -4,715 0.22% 1,427,150
2015-08-20 2015-08-18 1.336 1,324,004 -121,007 0.22% 1,769,250
2015-08-18 2015-08-14 1.425 1,445,011 -3,928 0.24% 2,059,681
2015-08-17 2015-08-13 1.438 1,448,939 -29,859 0.24% 2,083,720
2015-08-10 2015-08-06 1.336 1,478,798 -15,715 0.25% 1,976,100
2015-08-07 2015-08-05 1.336 1,494,513 -2,358 0.25% 1,997,100
2015-07-10 2015-07-08 1.082 1,496,871 -14,929 0.25% 1,619,250
2015-07-09 2015-07-07 1.349 1,511,800 -447,175 0.25% 2,039,440
2015-07-08 2015-07-06 1.514 1,958,975 -353,592 0.33% 2,966,788
2015-06-30 2015-06-26 2.024 2,312,567 -136,722 0.39% 4,679,529
2015-06-22 2015-06-18 2.125 2,449,289 -91,148 0.41% 5,205,557
2015-06-18 2015-06-16 2.138 2,540,437 -38,502 0.43% 5,431,608
2015-06-17 2015-06-15 2.151 2,578,939 -31,430 0.43% 5,546,749
2015-06-16 2015-06-12 2.227 2,610,369 -3,929 0.44% 5,813,674
2015-06-15 2015-06-11 2.138 2,614,298 -26,716 0.44% 5,589,527
2015-06-12 2015-06-10 2.176 2,641,014 -205,497 0.44% 5,747,481
2015-06-11 2015-06-09 2.202 2,846,511 -179,232 0.48% 6,267,144
2015-06-03 2015-06-01 2.418 3,025,743 +781,044 0.51% 7,316,382
2015-05-12 2015-05-08 2.189 2,244,699 -337,045 0.38% 4,913,571
2015-05-11 2015-05-07 2.176 2,581,744 -183,946 0.43% 5,618,495
2015-05-08 2015-05-06 2.227 2,765,690 -174,124 0.46% 6,159,597
2015-05-07 2015-05-05 2.214 2,939,814 -175,067 0.49% 6,509,982
2015-05-06 2015-05-04 2.291 3,114,881 -8,643 0.52% 7,135,504
2015-04-29 2015-04-27 2.253 3,123,524 -32,216 0.52% 7,036,049
2015-04-28 2015-04-24 2.214 3,155,740 -37,717 0.53% 6,988,133
2015-04-27 2015-04-23 2.265 3,193,457 +870,183 0.54% 7,234,221
2015-04-24 2015-04-22 2.151 2,323,274 -19,574 0.39% 4,996,868
2015-04-23 2015-04-21 2.176 2,342,848 +847,602 0.39% 5,098,600
2015-04-20 2015-04-16 2.342 1,495,246 -363,021 0.25% 3,501,396
2015-04-17 2015-04-15 2.316 1,858,267 -18,835 0.31% 4,304,178
2015-04-16 2015-04-14 2.405 1,877,102 +815,440 0.31% 4,515,027
2015-04-13 2015-04-09 2.265 1,061,662 +555,633 0.18% 2,405,011
2015-03-31 2015-03-27 1.756 506,029 -22,001 0.08% 888,721
2015-03-30 2015-03-26 1.705 528,030 -58,146 0.09% 900,480
2015-03-27 2015-03-25 1.744 586,176 -20,430 0.10% 1,022,020
2015-03-26 2015-03-24 1.756 606,606 -23,573 0.10% 1,065,360
2015-03-25 2015-03-23 1.845 630,179 -27,501 0.11% 1,162,901
2015-03-24 2015-03-20 1.896 657,680 -10,215 0.11% 1,247,130
2015-03-19 2015-03-17 1.934 667,895 -4,715 0.11% 1,292,000
2015-03-18 2015-03-16 1.922 672,610 -785 0.11% 1,292,561
2015-03-16 2015-03-12 1.896 673,395 -33,002 0.11% 1,276,929
2015-03-13 2015-03-11 1.922 706,397 -6,286 0.12% 1,357,490
2015-03-09 2015-03-05 1.934 712,683 -62,861 0.12% 1,378,639
2015-03-05 2015-03-03 1.833 775,544 -9,429 0.13% 1,421,280
2015-03-04 2015-03-02 1.833 784,973 -97,434 0.13% 1,438,560
2015-03-03 2015-02-27 1.833 882,407 -24,359 0.15% 1,617,120
2015-03-02 2015-02-26 1.845 906,766 -22,787 0.15% 1,673,301
2015-02-27 2015-02-25 1.845 929,553 -30,644 0.16% 1,715,351
2015-02-26 2015-02-24 1.807 960,197 -33,788 0.16% 1,735,239
2015-02-25 2015-02-23 1.807 993,985 -2,357 0.17% 1,796,300
2015-02-24 2015-02-18 1.858 996,342 -29,859 0.17% 1,851,280
2015-02-23 2015-02-16 1.871 1,026,201 -11,786 0.17% 1,919,820
2015-02-17 2015-02-13 1.871 1,037,987 -12,573 0.17% 1,941,869
2015-02-16 2015-02-12 1.858 1,050,560 -7,857 0.18% 1,952,021
2015-02-13 2015-02-11 1.884 1,058,417 -18,073 0.18% 1,993,560
2015-02-12 2015-02-10 1.833 1,076,490 -18,858 0.18% 1,972,801
2015-02-11 2015-02-09 1.833 1,095,348 -11,000 0.18% 2,007,360
2015-02-10 2015-02-06 1.845 1,106,348 -21,216 0.19% 2,041,599
2015-02-09 2015-02-05 1.845 1,127,564 -21,215 0.19% 2,080,750
2015-02-06 2015-02-04 1.833 1,148,779 -18,073 0.19% 2,105,279
2015-02-05 2015-02-03 1.858 1,166,852 -3,143 0.20% 2,168,100
2015-02-04 2015-02-02 1.807 1,169,995 -7,858 0.20% 2,114,380
2015-02-03 2015-01-30 1.820 1,177,853 -785 0.20% 2,143,571
2015-01-30 2015-01-28 1.845 1,178,638 -16,501 0.20% 2,174,999
2015-01-29 2015-01-27 1.858 1,195,139 -17,287 0.20% 2,220,660
2015-01-28 2015-01-26 1.896 1,212,426 -13,358 0.20% 2,299,070
2015-01-21 2015-01-19 1.833 1,225,784 -5,500 0.21% 2,246,400
2015-01-20 2015-01-16 1.884 1,231,284 -7,072 0.21% 2,319,160
2015-01-16 2015-01-14 1.909 1,238,356 -1,571 0.21% 2,364,000
2015-01-13 2015-01-09 1.985 1,239,927 -50,289 0.21% 2,461,679
2015-01-12 2015-01-08 1.998 1,290,216 -16,501 0.22% 2,577,940
2014-12-30 2014-12-24 1.769 1,306,717 -7,858 0.22% 2,311,570
2014-12-29 2014-12-22 1.807 1,314,575 -6,286 0.22% 2,375,661
2014-12-23 2014-12-19 1.782 1,320,861 -9,429 0.22% 2,353,401
2014-12-19 2014-12-17 1.782 1,330,290 -29,859 0.22% 2,370,200
2014-12-18 2014-12-16 1.845 1,360,149 -22,001 0.23% 2,509,951
2014-12-16 2014-12-12 1.871 1,382,150 -35,359 0.23% 2,585,730
2014-12-15 2014-12-11 1.845 1,417,509 -4,715 0.24% 2,615,800
2014-12-12 2014-12-10 1.896 1,422,224 -45,574 0.24% 2,696,901
2014-12-11 2014-12-09 1.845 1,467,798 -76,218 0.25% 2,708,601
2014-12-09 2014-12-05 2.011 1,544,016 -348,784 0.26% 3,104,700
2014-12-05 2014-12-03 1.985 1,892,800 -9,429 0.32% 3,757,855
2014-12-03 2014-12-01 1.960 1,902,229 -307,154 0.32% 3,728,157
2014-11-24 2014-11-20 2.024 2,209,383 -218,259 0.37% 4,470,734
2014-11-21 2014-11-19 2.011 2,427,642 -37,716 0.41% 4,881,490
2014-11-20 2014-11-18 2.049 2,465,358 -52,646 0.41% 5,051,456
2014-11-19 2014-11-17 2.138 2,518,004 -18,859 0.42% 5,383,645
2014-11-18 2014-11-14 2.151 2,536,863 -186,617 0.43% 5,456,252
2014-11-10 2014-11-06 2.074 2,723,480 -786 0.46% 5,649,663
2014-11-05 2014-11-03 2.164 2,724,266 -18,858 0.46% 5,893,987
2014-11-03 2014-10-30 2.087 2,743,124 -191,333 0.46% 5,725,323
2014-10-30 2014-10-28 2.087 2,934,457 -26,715 0.49% 6,124,665
2014-10-29 2014-10-27 2.062 2,961,172 -90,363 0.50% 6,105,052
2014-10-28 2014-10-24 2.125 3,051,535 -64,432 0.51% 6,485,531
2014-10-27 2014-10-23 2.036 3,115,967 -206,262 0.52% 6,344,882
2014-10-24 2014-10-22 2.049 3,322,229 -7,857 0.56% 6,807,163
2014-10-22 2014-10-20 1.973 3,330,086 -39,288 0.56% 6,568,979
2014-10-21 2014-10-17 2.024 3,369,374 -11,001 0.56% 6,818,001
2014-10-20 2014-10-16 2.024 3,380,375 -28,287 0.57% 6,840,262
2014-10-16 2014-10-14 2.074 3,408,662 -7,072 0.57% 7,071,023
2014-10-15 2014-10-13 2.100 3,415,734 -4,714 0.57% 7,172,635
2014-10-14 2014-10-10 2.100 3,420,448 -19,876 0.57% 7,182,533
2014-10-13 2014-10-09 2.189 3,440,324 -15,715 0.58% 7,530,755
2014-10-10 2014-10-08 2.164 3,456,039 -21,216 0.58% 7,477,188
2014-10-09 2014-10-07 2.125 3,477,255 -342,551 0.58% 7,390,328
2014-10-08 2014-10-06 2.176 3,819,806 -7,071 0.64% 8,312,815
2014-10-07 2014-10-03 1.998 3,826,877 -9,160 0.64% 7,646,362
2014-10-06 2014-09-30 1.998 3,836,037 -62,726 0.64% 7,664,665
2014-10-03 2014-09-29 1.985 3,898,763 -223,706 0.65% 7,740,378
2014-09-25 2014-09-23 2.100 4,122,469 -10,215 0.69% 8,656,694
2014-09-24 2014-09-22 2.036 4,132,684 -18,072 0.69% 8,415,170
2014-09-23 2014-09-19 2.138 4,150,756 -14,144 0.70% 8,874,568
2014-09-22 2014-09-18 2.164 4,164,900 -53,431 0.70% 9,010,818
2014-09-18 2014-09-16 2.138 4,218,331 -217,656 0.71% 9,019,047
2014-09-17 2014-09-15 2.240 4,435,987 -700,347 0.74% 9,936,047
2014-09-16 2014-09-12 2.316 5,136,334 -53,557 0.86% 11,896,942
2014-09-15 2014-09-11 2.304 5,189,891 +782,742 0.87% 11,954,944
2014-09-11 2014-09-08 2.494 4,407,149 -25,159 0.74% 10,993,210
2014-09-08 2014-09-04 2.456 4,432,308 -59,065 0.74% 10,886,743
2014-09-01 2014-08-28 2.354 4,491,373 -5,501 0.75% 10,574,542
2014-08-29 2014-08-27 2.393 4,496,874 -26,715 0.75% 10,759,183
2014-08-28 2014-08-26 2.393 4,523,589 -236,522 0.76% 10,823,101
2014-08-27 2014-08-25 2.380 4,760,111 -21,216 0.80% 11,328,422
2014-08-26 2014-08-22 2.583 4,781,327 -150,080 0.80% 12,352,510
2014-08-25 2014-08-21 2.609 4,931,407 -40,859 0.83% 12,865,759
2014-08-22 2014-08-20 2.583 4,972,266 -25,931 0.83% 12,845,799
2014-08-21 2014-08-19 2.647 4,998,197 +859,606 0.84% 13,230,840
2014-08-20 2014-08-18 2.647 4,138,591 -162,824 0.69% 10,955,358
2014-08-19 2014-08-15 2.736 4,301,415 -41,645 0.72% 11,769,568
2014-08-18 2014-08-14 2.762 4,343,060 +535,258 0.73% 11,994,062
2014-08-15 2014-08-13 2.825 3,807,802 -30,644 0.64% 10,758,161
2014-08-13 2014-08-11 2.596 3,838,446 +584,423 0.64% 9,965,436
2014-08-11 2014-08-07 2.749 3,254,023 -11,838 0.55% 8,945,098
2014-08-07 2014-08-05 2.533 3,265,861 +328,625 0.55% 8,271,066
2014-08-06 2014-08-04 2.545 2,937,236 +658,662 0.49% 7,476,177
2014-08-05 2014-08-01 2.596 2,278,574 +385,173 0.38% 5,915,671
2014-08-01 2014-07-30 2.469 1,893,401 +415,461 0.32% 4,674,714
2014-07-31 2014-07-29 2.622 1,477,940 +586,677 0.25% 3,874,670
2014-07-29 2014-07-25 2.469 891,263 +679,108 0.15% 2,200,485
2014-07-24 2014-07-22 1.985 212,155 -39,288 0.04% 421,200
2014-06-16 2014-06-12 1.718 251,443 -15,715 0.04% 432,000
2014-05-26 2014-05-22 1.807 267,158 -7,858 0.04% 482,800
2014-05-21 2014-05-19 1.909 275,016 -569,675 0.05% 525,001
2014-05-20 2014-05-16 1.896 844,691 -79,707 0.14% 1,601,750
2014-05-19 2014-05-15 1.960 924,398 +649,382 0.15% 1,811,717
2014-01-29 2014-01-27 1.413 275,016 -3,928 0.05% 388,501
2014-01-22 2014-01-20 1.476 278,944 -3,929 0.05% 411,799
2014-01-21 2014-01-17 1.540 282,873 -17,287 0.05% 435,600
2014-01-17 2014-01-15 1.527 300,160 -20,430 0.05% 458,400
2014-01-15 2014-01-13 1.527 320,590 -1,571 0.05% 489,601
2013-12-03 2013-11-29 1.642 322,161 -3,929 0.05% 528,900
2013-11-14 2013-11-12 1.565 326,090 -21,569 0.05% 510,450
2013-11-11 2013-11-07 1.553 347,659 +64,786 0.06% 539,789
2013-09-25 2013-09-23 1.604 282,873 -12,572 0.05% 453,600
2013-09-24 2013-09-19 1.604 295,445 -11,001 0.05% 473,759
2013-09-23 2013-09-18 1.553 306,446 -33,587 0.05% 475,800
2013-09-16 2013-09-12 1.667 340,033 +57,278 0.06% 566,896
2013-08-22 2013-08-20 1.514 282,755 +3,811 0.05% 428,221
2013-07-15 2013-07-11 1.578 278,944 +15,715 0.05% 440,199
2013-01-31 2013-01-29 2.329 263,229 -11,787 0.04% 613,049
2013-01-22 2013-01-18 2.571 275,016 -39,288 0.05% 707,001
2013-01-21 2013-01-17 2.583 314,304 +11,787 0.05% 812,001
2012-12-04 2012-11-30 2.011 302,517 -12,572 0.05% 608,300
2012-08-23 2012-08-21 1.833 315,089 +55,003 0.05% 577,439
2012-07-26 2012-07-24 1.871 260,086 +7,857 0.04% 486,570
2012-05-29 2012-05-25 2.490 252,229 +4,698 0.04% 628,019
2012-05-28 2012-05-24 2.464 247,531 +38,557 0.04% 609,901
2012-03-08 2012-03-06 3.190 208,974 -139,574 0.04% 666,659
2012-01-03 2011-12-29 2.697 348,548 -102,559 0.06% 940,161
2011-12-30 2011-12-28 2.788 451,107 -10,796 0.08% 1,257,750
2011-12-28 2011-12-22 2.775 461,903 -138,802 0.08% 1,281,861
2011-12-23 2011-12-21 2.840 600,705 -293,027 0.10% 1,706,010
2011-12-22 2011-12-20 2.814 893,732 -6,169 0.15% 2,515,031
2011-12-15 2011-12-13 2.983 899,901 -85,594 0.15% 2,684,101
2011-12-14 2011-12-12 3.009 985,495 -25,447 0.17% 2,964,959
2011-12-13 2011-12-09 3.022 1,010,942 -188,154 0.17% 3,054,629
2011-12-12 2011-12-08 3.086 1,199,096 -40,870 0.20% 3,700,899
2011-08-17 2011-08-15 4.370 1,239,966 -52,436 0.21% 5,418,960
2011-07-26 2011-07-22 5.058 1,292,402 -13,881 0.22% 6,536,398
2011-07-08 2011-07-06 5.654 1,306,283 -6,940 0.22% 7,385,843
2011-07-07 2011-07-05 5.745 1,313,223 -77,883 0.22% 7,544,292
2011-05-13 2011-05-11 5.926 1,391,106 +891,418 0.24% 8,244,280
2011-05-11 2011-05-06 5.888 499,688 +38,556 0.09% 2,941,921
2011-04-14 2011-04-12 6.706 461,132 +16,154 0.08% 3,092,345
2011-02-01 2011-01-28 6.545 444,978 -293,924 0.08% 2,912,257
2011-01-21 2011-01-19 6.948 738,902 -148,823 0.13% 5,133,807
2011-01-20 2011-01-18 6.840 887,725 -148,822 0.16% 6,072,373
2011-01-19 2011-01-17 6.800 1,036,547 -260,439 0.18% 7,048,581
2011-01-18 2011-01-14 6.827 1,296,986 -297,644 0.23% 8,854,442
2011-01-07 2011-01-05 6.867 1,594,630 +198,677 0.28% 10,950,729
2010-11-23 2010-11-19 7.069 1,395,953 -372,055 0.25% 9,867,763
2010-11-05 2010-11-03 7.472 1,768,008 -1,488 0.31% 13,210,559
2010-10-26 2010-10-22 6.773 1,769,496 -22,324 0.31% 11,985,118
2010-10-20 2010-10-18 6.813 1,791,820 +66,970 0.32% 12,208,562
2010-06-30 2010-06-28 5.161 1,724,850 +148,823 0.31% 8,901,122
2010-05-12 2010-05-10 5.792 1,576,027 +111,616 0.28% 9,128,577
2010-04-27 2010-04-23 6.378 1,464,411 +237,842 0.26% 9,339,849
2010-04-19 2010-04-15 6.364 1,226,569 +73,535 0.22% 7,806,239
2010-03-09 2010-03-05 5.780 1,153,034 +220,606 0.21% 6,664,001
2010-03-04 2010-03-02 5.630 932,428 +147,071 0.17% 5,249,521
2010-03-01 2010-02-25 5.712 785,357 +147,070 0.14% 4,485,599
2010-02-26 2010-02-24 5.630 638,287 +147,071 0.11% 3,593,522
2010-02-25 2010-02-23 5.589 491,216 +147,071 0.09% 2,745,480
2009-12-18 2009-12-16 5.603 344,145 -1,471 0.06% 1,928,158
2009-11-04 2009-11-02 5.684 345,616 -1,471 0.06% 1,964,600
2009-11-02 2009-10-29 5.562 347,087 -2,941 0.06% 1,930,482
2009-07-28 2009-07-24 6.269 350,028 -1,806,028 0.06% 2,194,359
2009-07-27 2009-07-23 6.106 2,156,056 -811,830 0.39% 13,164,683
2009-07-16 2009-07-14 5.576 2,967,886 -36,767 0.53% 16,547,603
2009-06-26 2009-06-24 5.984 3,004,653 +36,767 0.54% 17,978,399
2009-06-10 2009-06-08 6.255 2,967,886 -69,858 0.53% 18,565,603
2009-06-04 2009-06-02 6.255 3,037,744 +2,941 0.54% 19,002,600
2009-06-03 2009-06-01 6.255 3,034,803 +73,536 0.54% 18,984,202
2009-05-08 2009-05-06 4.982 2,961,267 +83,969 0.53% 14,754,494
2009-03-23 2009-03-19 3.107 2,877,298 -71,450 0.53% 8,939,940
2008-10-28 2008-10-24 1.693 2,948,748 -28,580 0.54% 4,993,669
2008-10-10 2008-10-08 2.449 2,977,328 -7,145 0.55% 7,292,249
2008-09-18 2008-09-16 2.533 2,984,473 -715 0.55% 7,560,369
2008-07-14 2008-07-10 5.850 2,985,188 +21,435 0.55% 17,464,041
2008-05-21 2008-05-19 8.467 2,963,753 +785,952 0.55% 25,095,401
2008-05-16 2008-05-14 7.978 2,177,801 +285,801 0.40% 17,373,600
2008-05-06 2008-05-02 7.922 1,892,000 -29,295 0.35% 14,987,677
2008-05-05 2008-04-30 7.698 1,921,295 +715 0.35% 14,789,501
2008-04-30 2008-04-28 7.614 1,920,580 +35,725 0.35% 14,622,717
2008-04-28 2008-04-24 7.992 1,884,855 -35,725 0.35% 15,062,977
2008-04-24 2008-04-22 7.428 1,920,580 +31,680 0.35% 14,266,687
2008-04-22 2008-04-18 7.272 1,888,900 +35,135 0.35% 13,735,677
2008-03-06 2008-03-04 10.531 1,853,765 -702,715 0.35% 19,521,205
2008-03-05 2008-03-03 10.203 2,556,480 -1,163,698 0.48% 26,084,455
2008-02-05 2008-02-01 7.798 3,720,178 +702,716 0.70% 29,011,120
2008-02-04 2008-01-31 7.115 3,017,462 +702,716 0.57% 21,469,999
2008-01-24 2008-01-22 7.955 2,314,746 -241,734 0.43% 18,413,458
2008-01-23 2008-01-21 9.890 2,556,480 +70,271 0.48% 25,284,095
2008-01-21 2008-01-17 10.772 2,486,209 +71,677 0.47% 26,782,661
2008-01-04 2008-01-02 13.021 2,414,532 -35,136 0.45% 31,439,402
2008-01-03 2007-12-31 12.466 2,449,668 +35,136 0.46% 30,537,364
2007-12-19 2007-12-17 12.807 2,414,532 -35,136 0.45% 30,924,002
2007-12-18 2007-12-14 13.405 2,449,668 +70,272 0.46% 32,838,125
2007-12-11 2007-12-07 14.031 2,379,396 -703 0.45% 33,385,959
2007-11-22 2007-11-20 13.932 2,380,099 +70,272 0.45% 33,158,733
2007-11-16 2007-11-14 15.654 2,309,827 +35,136 0.43% 36,156,997
2007-11-14 2007-11-12 17.105 2,274,691 -35,136 0.43% 38,908,733
2007-11-13 2007-11-09 18.329 2,309,827 -91,353 0.43% 42,336,556
2007-11-12 2007-11-08 18.557 2,401,180 -28,109 0.45% 44,557,675
2007-11-09 2007-11-07 19.126 2,429,289 -21,081 0.46% 46,462,082
2007-11-08 2007-11-06 18.813 2,450,370 -22,487 0.46% 46,098,133
2007-11-05 2007-11-01 20.122 2,472,857 +70,271 0.46% 49,758,654
2007-10-26 2007-10-24 20.492 2,402,586 -140,543 0.45% 49,233,606
2007-10-25 2007-10-23 20.606 2,543,129 +1,406 0.48% 52,403,123
2007-10-22 2007-10-17 21.858 2,541,723 -415,306 0.48% 55,557,110
2007-10-18 2007-10-16 20.150 2,957,029 -70,271 0.55% 59,585,289
2007-10-17 2007-10-15 20.634 3,027,300 +386,494 0.65% 62,465,997
2007-10-16 2007-10-12 20.264 2,640,806 0.57% 53,513,912

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