History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -8,966,200 | ||
| 2018-05-04 | 2018-05-02 | 3.880 | 8,966,200 | -600 | 0.74% | 34,788,856 |
| 2017-04-21 | 2017-04-19 | 3.880 | 8,966,800 | -5,599,800 | 0.74% | 34,791,184 |
| 2016-11-30 | 2016-11-28 | 3.880 | 14,566,600 | -300,000 | 1.20% | 56,518,408 |
| 2016-11-22 | 2016-11-18 | 3.880 | 14,866,600 | -10,000,000 | 1.22% | 57,682,408 |
| 2016-11-21 | 2016-11-17 | 3.880 | 24,866,600 | +500,000 | 2.05% | 96,482,408 |
| 2016-11-17 | 2016-11-15 | 3.880 | 24,366,600 | +8,387,800 | 2.01% | 94,542,408 |
| 2016-10-19 | 2016-10-17 | 3.880 | 15,978,800 | +1,849,800 | 1.31% | 61,997,744 |
| 2016-10-18 | 2016-10-14 | 3.880 | 14,129,000 | -5,973,200 | 1.16% | 54,820,520 |
| 2016-10-14 | 2016-10-12 | 3.880 | 20,102,200 | -11,372,600 | 1.65% | 77,996,536 |
| 2016-09-26 | 2016-09-22 | 3.880 | 31,474,800 | +400,000 | 2.59% | 122,122,224 |
| 2016-09-22 | 2016-09-20 | 3.880 | 31,074,800 | -500,000 | 2.56% | 120,570,224 |
| 2016-09-02 | 2016-08-31 | 3.880 | 31,574,800 | +10,200 | 2.60% | 122,510,224 |
| 2016-09-01 | 2016-08-30 | 3.880 | 31,564,600 | +19,800 | 2.60% | 122,470,648 |
| 2016-08-31 | 2016-08-29 | 3.900 | 31,544,800 | +11,400 | 2.60% | 123,024,720 |
| 2016-08-30 | 2016-08-26 | 3.900 | 31,533,400 | +8,400 | 2.59% | 122,980,260 |
| 2016-08-29 | 2016-08-25 | 3.890 | 31,525,000 | +9,600 | 2.59% | 122,632,250 |
| 2016-08-26 | 2016-08-24 | 3.920 | 31,515,400 | +32,400 | 2.59% | 123,540,368 |
| 2016-08-25 | 2016-08-23 | 3.920 | 31,483,000 | +18,600 | 2.59% | 123,413,360 |
| 2016-08-24 | 2016-08-22 | 3.900 | 31,464,400 | +55,200 | 2.59% | 122,711,160 |
| 2016-08-23 | 2016-08-19 | 3.870 | 31,409,200 | +336,000 | 2.58% | 121,553,604 |
| 2016-08-22 | 2016-08-18 | 3.800 | 31,073,200 | +24,000 | 2.56% | 118,078,160 |
| 2016-08-19 | 2016-08-17 | 3.870 | 31,049,200 | -50,006,000 | 2.55% | 120,160,404 |
| 2016-08-18 | 2016-08-16 | 3.890 | 81,055,200 | +13,000,000 | 6.67% | 315,304,728 |
| 2016-08-16 | 2016-08-12 | 3.840 | 68,055,200 | +55,800 | 5.60% | 261,331,968 |
| 2016-08-15 | 2016-08-11 | 3.820 | 67,999,400 | -4,200 | 5.60% | 259,757,708 |
| 2016-08-10 | 2016-08-08 | 3.800 | 68,003,600 | -18,600 | 5.60% | 258,413,680 |
| 2016-08-09 | 2016-08-05 | 3.870 | 68,022,200 | -14,400 | 5.60% | 263,245,914 |
| 2016-08-08 | 2016-08-04 | 3.850 | 68,036,600 | -13,200 | 5.60% | 261,940,910 |
| 2016-08-05 | 2016-08-03 | 3.850 | 68,049,800 | +600,000 | 5.60% | 261,991,730 |
| 2016-08-04 | 2016-08-01 | 3.860 | 67,449,800 | +1,200 | 5.55% | 260,356,228 |
| 2016-08-03 | 2016-07-29 | 3.890 | 67,448,600 | +600 | 5.55% | 262,375,054 |
| 2016-07-29 | 2016-07-27 | 3.900 | 67,448,000 | -7,200 | 5.55% | 263,047,200 |
| 2016-07-28 | 2016-07-26 | 3.870 | 67,455,200 | +14,400 | 5.55% | 261,051,624 |
| 2016-07-27 | 2016-07-25 | 3.870 | 67,440,800 | +44,400 | 5.55% | 260,995,896 |
| 2016-07-26 | 2016-07-22 | 3.910 | 67,396,400 | +189,600 | 5.55% | 263,519,924 |
| 2016-07-25 | 2016-07-21 | 3.910 | 67,206,800 | -105,000 | 5.53% | 262,778,588 |
| 2016-07-22 | 2016-07-20 | 3.910 | 67,311,800 | +13,200 | 5.54% | 263,189,138 |
| 2016-07-21 | 2016-07-19 | 3.880 | 67,298,600 | +18,000 | 5.54% | 261,118,568 |
| 2016-07-20 | 2016-07-18 | 3.930 | 67,280,600 | -949,600 | 5.54% | 264,412,758 |
| 2016-07-19 | 2016-07-15 | 3.920 | 68,230,200 | -39,600 | 5.61% | 267,462,384 |
| 2016-07-18 | 2016-07-14 | 3.960 | 68,269,800 | +42,000 | 5.62% | 270,348,408 |
| 2016-07-15 | 2016-07-13 | 3.880 | 68,227,800 | -82,200 | 5.61% | 264,723,864 |
| 2016-07-14 | 2016-07-12 | 3.860 | 68,310,000 | -1,200 | 5.62% | 263,676,600 |
| 2016-07-13 | 2016-07-11 | 3.880 | 68,311,200 | -5,400 | 5.62% | 265,047,456 |
| 2016-07-11 | 2016-07-07 | 3.970 | 68,316,600 | -28,200 | 5.62% | 271,216,902 |
| 2016-07-08 | 2016-07-06 | 3.960 | 68,344,800 | -30,000 | 5.62% | 270,645,408 |
| 2016-07-07 | 2016-07-05 | 3.950 | 68,374,800 | -42,600 | 5.63% | 270,080,460 |
| 2016-07-05 | 2016-06-30 | 3.950 | 68,417,400 | +49,800 | 5.63% | 270,248,730 |
| 2016-07-04 | 2016-06-29 | 3.950 | 68,367,600 | -57,000 | 5.63% | 270,052,020 |
| 2016-06-30 | 2016-06-28 | 3.950 | 68,424,600 | +10,200 | 5.63% | 270,277,170 |
| 2016-06-29 | 2016-06-27 | 3.960 | 68,414,400 | +58,800 | 5.63% | 270,921,024 |
| 2016-06-28 | 2016-06-24 | 3.960 | 68,355,600 | +267,000 | 5.62% | 270,688,176 |
| 2016-06-27 | 2016-06-23 | 3.970 | 68,088,600 | +4,800 | 5.60% | 270,311,742 |
| 2016-06-24 | 2016-06-22 | 3.980 | 68,083,800 | +50,400 | 5.60% | 270,973,524 |
| 2016-06-23 | 2016-06-21 | 3.970 | 68,033,400 | +33,000 | 5.60% | 270,092,598 |
| 2016-06-22 | 2016-06-20 | 3.970 | 68,000,400 | -13,200 | 5.60% | 269,961,588 |
| 2016-06-21 | 2016-06-17 | 3.990 | 68,013,600 | +10,800 | 5.60% | 271,374,264 |
| 2016-06-20 | 2016-06-16 | 3.990 | 68,002,800 | +60,000 | 5.60% | 271,331,172 |
| 2016-06-16 | 2016-06-14 | 3.900 | 67,942,800 | +118,200 | 5.59% | 264,976,920 |
| 2016-06-15 | 2016-06-13 | 3.860 | 67,824,600 | +19,200 | 5.58% | 261,802,956 |
| 2016-06-14 | 2016-06-10 | 3.990 | 67,805,400 | +6,600 | 5.58% | 270,543,546 |
| 2016-06-13 | 2016-06-08 | 4.040 | 67,798,800 | +61,800 | 5.58% | 273,907,152 |
| 2016-06-10 | 2016-06-07 | 4.000 | 67,737,000 | +57,000 | 5.57% | 270,948,000 |
| 2016-06-08 | 2016-06-06 | 4.030 | 67,680,000 | +58,200 | 5.57% | 272,750,400 |
| 2016-06-03 | 2016-06-01 | 4.060 | 67,621,800 | -14,400 | 5.56% | 274,544,508 |
| 2016-06-02 | 2016-05-31 | 3.990 | 67,636,200 | +78,000 | 5.57% | 269,868,438 |
| 2016-06-01 | 2016-05-30 | 3.960 | 67,558,200 | +21,000 | 5.56% | 267,530,472 |
| 2016-05-31 | 2016-05-27 | 4.030 | 67,537,200 | +153,600 | 5.56% | 272,174,916 |
| 2016-05-30 | 2016-05-26 | 4.040 | 67,383,600 | -12,000 | 5.54% | 272,229,744 |
| 2016-05-27 | 2016-05-25 | 4.040 | 67,395,600 | -175,200 | 5.55% | 272,278,224 |
| 2016-05-26 | 2016-05-24 | 4.030 | 67,570,800 | +429,200 | 5.56% | 272,310,324 |
| 2016-05-25 | 2016-05-23 | 4.000 | 67,141,600 | +442,400 | 5.52% | 268,566,400 |
| 2016-05-24 | 2016-05-20 | 3.970 | 66,699,200 | +10,800 | 5.49% | 264,795,824 |
| 2016-05-23 | 2016-05-19 | 3.980 | 66,688,400 | -49,967,000 | 5.49% | 265,419,832 |
| 2016-05-20 | 2016-05-18 | 3.980 | 116,655,400 | +73,200 | 9.60% | 464,288,492 |
| 2016-05-19 | 2016-05-17 | 3.980 | 116,582,200 | +34,800 | 9.59% | 463,997,156 |
| 2016-05-18 | 2016-05-16 | 3.980 | 116,547,400 | -493,400 | 9.59% | 463,858,652 |
| 2016-05-17 | 2016-05-13 | 3.950 | 117,040,800 | +29,400 | 9.63% | 462,311,160 |
| 2016-05-16 | 2016-05-12 | 3.940 | 117,011,400 | +94,800 | 9.63% | 461,024,916 |
| 2016-05-13 | 2016-05-11 | 4.000 | 116,916,600 | +25,200 | 9.62% | 467,666,400 |
| 2016-05-12 | 2016-05-10 | 3.980 | 116,891,400 | +41,400 | 9.62% | 465,227,772 |
| 2016-05-11 | 2016-05-09 | 3.880 | 116,850,000 | -749,000 | 9.62% | 453,378,000 |
| 2016-05-09 | 2016-05-05 | 3.820 | 117,599,000 | +54,600 | 9.68% | 449,228,180 |
| 2016-05-06 | 2016-05-04 | 3.900 | 117,544,400 | +102,600 | 9.67% | 458,423,160 |
| 2016-05-05 | 2016-05-03 | 3.960 | 117,441,800 | +75,600 | 9.66% | 465,069,528 |
| 2016-05-04 | 2016-04-29 | 3.970 | 117,366,200 | +51,600 | 9.66% | 465,943,814 |
| 2016-05-03 | 2016-04-28 | 3.890 | 117,314,600 | +279,600 | 9.65% | 456,353,794 |
| 2016-04-29 | 2016-04-27 | 3.930 | 117,035,000 | +55,200 | 9.63% | 459,947,550 |
| 2016-04-28 | 2016-04-26 | 3.960 | 116,979,800 | -2,851,200 | 9.63% | 463,240,008 |
| 2016-04-27 | 2016-04-25 | 3.920 | 119,831,000 | +103,800 | 9.86% | 469,737,520 |
| 2016-04-26 | 2016-04-22 | 3.920 | 119,727,200 | +142,800 | 9.85% | 469,330,624 |
| 2016-04-25 | 2016-04-21 | 3.950 | 119,584,400 | +54,000 | 9.84% | 472,358,380 |
| 2016-04-22 | 2016-04-20 | 3.920 | 119,530,400 | +78,000 | 9.84% | 468,559,168 |
| 2016-04-21 | 2016-04-19 | 3.880 | 119,452,400 | +120,000 | 9.83% | 463,475,312 |
| 2016-04-20 | 2016-04-18 | 3.860 | 119,332,400 | -81,600 | 9.82% | 460,623,064 |
| 2016-04-19 | 2016-04-15 | 3.830 | 119,414,000 | -240,600 | 9.83% | 457,355,620 |
| 2016-04-18 | 2016-04-14 | 3.870 | 119,654,600 | -584,400 | 9.85% | 463,063,302 |
| 2016-04-15 | 2016-04-13 | 3.890 | 120,239,000 | -67,200 | 9.89% | 467,729,710 |
| 2016-04-14 | 2016-04-12 | 3.870 | 120,306,200 | -316,800 | 9.90% | 465,584,994 |
| 2016-04-13 | 2016-04-11 | 3.880 | 120,623,000 | -141,400 | 9.93% | 468,017,240 |
| 2016-04-12 | 2016-04-08 | 3.890 | 120,764,400 | -266,400 | 9.94% | 469,773,516 |
| 2016-04-11 | 2016-04-07 | 3.890 | 121,030,800 | -136,200 | 9.96% | 470,809,812 |
| 2016-04-08 | 2016-04-06 | 3.900 | 121,167,000 | +112,200 | 9.97% | 472,551,300 |
| 2016-04-07 | 2016-04-05 | 3.900 | 121,054,800 | +330,000 | 9.96% | 472,113,720 |
| 2016-04-06 | 2016-04-01 | 3.900 | 120,724,800 | +171,600 | 9.93% | 470,826,720 |
| 2016-04-05 | 2016-03-31 | 3.890 | 120,553,200 | -86,400 | 9.92% | 468,951,948 |
| 2016-04-01 | 2016-03-30 | 3.810 | 120,639,600 | -7,800 | 9.93% | 459,636,876 |
| 2016-03-31 | 2016-03-29 | 3.590 | 120,647,400 | +54,600 | 9.93% | 433,124,166 |
| 2016-03-30 | 2016-03-24 | 3.620 | 120,592,800 | +76,200 | 9.92% | 436,545,936 |
| 2016-03-29 | 2016-03-23 | 3.680 | 120,516,600 | -340,200 | 9.92% | 443,501,088 |
| 2016-03-24 | 2016-03-22 | 3.760 | 120,856,800 | +315,600 | 9.94% | 454,421,568 |
| 2016-03-23 | 2016-03-21 | 3.790 | 120,541,200 | +297,000 | 9.92% | 456,851,148 |
| 2016-03-22 | 2016-03-18 | 3.860 | 120,244,200 | -119,400 | 9.89% | 464,142,612 |
| 2016-03-21 | 2016-03-17 | 3.880 | 120,363,600 | -69,000 | 9.90% | 467,010,768 |
| 2016-03-18 | 2016-03-16 | 3.820 | 120,432,600 | -28,800 | 9.91% | 460,052,532 |
| 2016-03-17 | 2016-03-15 | 3.820 | 120,461,400 | +7,800 | 9.91% | 460,162,548 |
| 2016-03-16 | 2016-03-14 | 3.870 | 120,453,600 | -29,400 | 9.91% | 466,155,432 |
| 2016-03-15 | 2016-03-11 | 3.820 | 120,483,000 | +73,200 | 9.91% | 460,245,060 |
| 2016-03-14 | 2016-03-10 | 3.850 | 120,409,800 | +45,000 | 9.91% | 463,577,730 |
| 2016-03-11 | 2016-03-09 | 3.860 | 120,364,800 | -120,600 | 9.90% | 464,608,128 |
| 2016-03-10 | 2016-03-08 | 3.890 | 120,485,400 | -125,400 | 9.91% | 468,688,206 |
| 2016-03-09 | 2016-03-07 | 3.890 | 120,610,800 | -181,200 | 9.92% | 469,176,012 |
| 2016-03-08 | 2016-03-04 | 3.940 | 120,792,000 | +24,000 | 9.94% | 475,920,480 |
| 2016-03-07 | 2016-03-03 | 3.940 | 120,768,000 | +118,200 | 9.94% | 475,825,920 |
| 2016-03-04 | 2016-03-02 | 3.840 | 120,649,800 | -142,800 | 9.93% | 463,295,232 |
| 2016-03-02 | 2016-02-29 | 3.820 | 120,792,600 | -6,000 | 9.94% | 461,427,732 |
| 2016-03-01 | 2016-02-26 | 3.780 | 120,798,600 | -241,800 | 9.94% | 456,618,708 |
| 2016-02-29 | 2016-02-25 | 3.730 | 121,040,400 | -349,800 | 9.96% | 451,480,692 |
| 2016-02-26 | 2016-02-24 | 3.780 | 121,390,200 | +129,000 | 9.99% | 458,854,956 |
| 2016-02-25 | 2016-02-23 | 3.770 | 121,261,200 | +66,000 | 9.98% | 457,154,724 |
| 2016-02-24 | 2016-02-22 | 3.810 | 121,195,200 | -248,400 | 9.97% | 461,753,712 |
| 2016-02-23 | 2016-02-19 | 3.800 | 121,443,600 | +42,605,600 | 9.99% | 461,485,680 |
| 2016-02-22 | 2016-02-18 | 3.830 | 78,838,000 | +364,200 | 6.49% | 301,949,540 |
| 2016-02-19 | 2016-02-17 | 3.900 | 78,473,800 | +1,388,400 | 6.46% | 306,047,820 |
| 2016-02-18 | 2016-02-16 | 3.900 | 77,085,400 | -39,000 | 6.34% | 300,633,060 |
| 2016-02-17 | 2016-02-15 | 3.920 | 77,124,400 | -19,800 | 6.35% | 302,327,648 |
| 2016-02-16 | 2016-02-12 | 3.800 | 77,144,200 | -45,000 | 6.35% | 293,147,960 |
| 2016-02-15 | 2016-02-11 | 3.860 | 77,189,200 | -104,400 | 6.35% | 297,950,312 |
| 2016-02-12 | 2016-02-05 | 4.080 | 77,293,600 | +7,693,800 | 6.36% | 315,357,888 |
| 2016-02-11 | 2016-02-04 | 4.250 | 69,599,800 | +12,000 | 5.73% | 295,799,150 |
| 2016-02-05 | 2016-02-03 | 4.310 | 69,587,800 | -33,600 | 5.73% | 299,923,418 |
| 2016-02-04 | 2016-02-02 | 4.310 | 69,621,400 | +6,000 | 5.73% | 300,068,234 |
| 2016-02-03 | 2016-02-01 | 4.630 | 69,615,400 | +2,250,000 | 5.73% | 322,319,302 |
| 2016-02-02 | 2016-01-29 | 4.600 | 67,365,400 | +200,000 | 5.54% | 309,880,840 |
| 2016-02-01 | 2016-01-28 | 4.690 | 67,165,400 | -639,000 | 5.53% | 315,005,726 |
| 2016-01-29 | 2016-01-27 | 4.690 | 67,804,400 | -12,600 | 5.58% | 318,002,636 |
| 2016-01-27 | 2016-01-25 | 4.680 | 67,817,000 | -1,186,800 | 5.58% | 317,383,560 |
| 2016-01-25 | 2016-01-21 | 4.440 | 69,003,800 | +30,600 | 5.68% | 306,376,872 |
| 2016-01-22 | 2016-01-20 | 4.700 | 68,973,200 | +1,200 | 5.68% | 324,174,040 |
| 2016-01-21 | 2016-01-19 | 4.790 | 68,972,000 | -7,800 | 5.68% | 330,375,880 |
| 2016-01-20 | 2016-01-18 | 4.670 | 68,979,800 | -105,000 | 5.68% | 322,135,666 |
| 2016-01-19 | 2016-01-15 | 4.630 | 69,084,800 | -3,000 | 5.68% | 319,862,624 |
| 2016-01-18 | 2016-01-14 | 4.650 | 69,087,800 | +102,000 | 5.68% | 321,258,270 |
| 2016-01-15 | 2016-01-13 | 4.670 | 68,985,800 | -207,600 | 5.68% | 322,163,686 |
| 2016-01-14 | 2016-01-12 | 4.490 | 69,193,400 | +3,600 | 5.69% | 310,678,366 |
| 2016-01-13 | 2016-01-11 | 4.500 | 69,189,800 | +177,000 | 5.69% | 311,354,100 |
| 2016-01-12 | 2016-01-08 | 4.600 | 69,012,800 | -171,600 | 5.68% | 317,458,880 |
| 2016-01-11 | 2016-01-07 | 4.490 | 69,184,400 | +1,800 | 5.69% | 310,637,956 |
| 2016-01-08 | 2016-01-06 | 4.600 | 69,182,600 | +119,400 | 5.69% | 318,239,960 |
| 2016-01-07 | 2016-01-05 | 4.720 | 69,063,200 | +138,000 | 5.68% | 325,978,304 |
| 2016-01-06 | 2016-01-04 | 4.670 | 68,925,200 | -336,600 | 5.67% | 321,880,684 |
| 2016-01-05 | 2015-12-31 | 4.710 | 69,261,800 | +171,000 | 5.70% | 326,223,078 |
| 2016-01-04 | 2015-12-29 | 4.700 | 69,090,800 | -75,600 | 5.69% | 324,726,760 |
| 2015-12-30 | 2015-12-28 | 4.670 | 69,166,400 | -187,800 | 5.69% | 323,007,088 |
| 2015-12-29 | 2015-12-24 | 4.690 | 69,354,200 | -63,000 | 5.71% | 325,271,198 |
| 2015-12-28 | 2015-12-22 | 4.770 | 69,417,200 | -41,400 | 5.71% | 331,120,044 |
| 2015-12-23 | 2015-12-21 | 4.760 | 69,458,600 | -46,800 | 5.72% | 330,622,936 |
| 2015-12-22 | 2015-12-18 | 4.730 | 69,505,400 | -6,200 | 5.72% | 328,760,542 |
| 2015-12-18 | 2015-12-16 | 4.740 | 69,511,600 | -10,200 | 5.72% | 329,484,984 |
| 2015-12-16 | 2015-12-14 | 4.630 | 69,521,800 | +6,000 | 5.72% | 321,885,934 |
| 2015-12-14 | 2015-12-10 | 4.650 | 69,515,800 | +130,200 | 5.72% | 323,248,470 |
| 2015-12-11 | 2015-12-09 | 4.600 | 69,385,600 | -369,400 | 5.71% | 319,173,760 |
| 2015-12-10 | 2015-12-08 | 4.180 | 69,755,000 | -22,200 | 5.74% | 291,575,900 |
| 2015-12-09 | 2015-12-07 | 4.190 | 69,777,200 | +8,400 | 5.74% | 292,366,468 |
| 2015-12-08 | 2015-12-04 | 4.150 | 69,768,800 | +1,017,000 | 5.74% | 289,540,520 |
| 2015-12-07 | 2015-12-03 | 4.080 | 68,751,800 | -513,400 | 5.66% | 280,507,344 |
| 2015-12-04 | 2015-12-02 | 4.160 | 69,265,200 | -1,983,000 | 5.70% | 288,143,232 |
| 2015-12-03 | 2015-12-01 | 4.190 | 71,248,200 | -3,590,000 | 5.86% | 298,529,958 |
| 2015-12-02 | 2015-11-30 | 4.230 | 74,838,200 | +39,600 | 6.16% | 316,565,586 |
| 2015-12-01 | 2015-11-27 | 4.140 | 74,798,600 | +1,689,600 | 6.15% | 309,666,204 |
| 2015-11-30 | 2015-11-26 | 4.170 | 73,109,000 | +1,001,400 | 6.02% | 304,864,530 |
| 2015-11-27 | 2015-11-25 | 4.190 | 72,107,600 | -101,400 | 5.93% | 302,130,844 |
| 2015-11-26 | 2015-11-24 | 4.180 | 72,209,000 | -81,600 | 5.94% | 301,833,620 |
| 2015-11-25 | 2015-11-23 | 4.220 | 72,290,600 | -80,400 | 5.95% | 305,066,332 |
| 2015-11-24 | 2015-11-20 | 4.190 | 72,371,000 | -46,800 | 5.96% | 303,234,490 |
| 2015-11-23 | 2015-11-19 | 4.170 | 72,417,800 | -63,600 | 5.96% | 301,982,226 |
| 2015-11-20 | 2015-11-18 | 4.150 | 72,481,400 | -53,400 | 5.96% | 300,797,810 |
| 2015-11-19 | 2015-11-17 | 4.160 | 72,534,800 | -100,200 | 5.97% | 301,744,768 |
| 2015-11-18 | 2015-11-16 | 4.220 | 72,635,000 | +291,600 | 5.98% | 306,519,700 |
| 2015-11-17 | 2015-11-13 | 4.250 | 72,343,400 | +252,000 | 5.95% | 307,459,450 |
| 2015-11-16 | 2015-11-12 | 4.250 | 72,091,400 | +75,000 | 5.93% | 306,388,450 |
| 2015-11-13 | 2015-11-11 | 4.260 | 72,016,400 | +214,200 | 5.93% | 306,789,864 |
| 2015-11-12 | 2015-11-10 | 4.260 | 71,802,200 | +104,400 | 5.91% | 305,877,372 |
| 2015-11-11 | 2015-11-09 | 4.280 | 71,697,800 | -5,147,400 | 5.90% | 306,866,584 |
| 2015-11-10 | 2015-11-06 | 4.370 | 76,845,200 | +50,400 | 6.32% | 335,813,524 |
| 2015-11-09 | 2015-11-05 | 4.380 | 76,794,800 | -32,000 | 6.32% | 336,361,224 |
| 2015-11-06 | 2015-11-04 | 4.540 | 76,826,800 | +47,200 | 6.32% | 348,793,672 |
| 2015-11-05 | 2015-11-03 | 4.530 | 76,779,600 | -157,600 | 6.32% | 347,811,588 |
| 2015-11-04 | 2015-11-02 | 4.550 | 76,937,200 | +46,481,600 | 6.33% | 350,064,260 |
| 2015-11-03 | 2015-10-30 | 4.630 | 30,455,600 | -416,800 | 6.27% | 141,009,428 |
| 2015-11-02 | 2015-10-29 | 4.670 | 30,872,400 | -18,800 | 6.35% | 144,174,108 |
| 2015-10-30 | 2015-10-28 | 4.680 | 30,891,200 | -10,000 | 6.35% | 144,570,816 |
| 2015-10-29 | 2015-10-27 | 4.690 | 30,901,200 | -6,800 | 6.36% | 144,926,628 |
| 2015-10-28 | 2015-10-26 | 4.680 | 30,908,000 | -9,200 | 6.36% | 144,649,440 |
| 2015-10-27 | 2015-10-23 | 4.640 | 30,917,200 | +4,800 | 6.36% | 143,455,808 |
| 2015-10-26 | 2015-10-22 | 4.680 | 30,912,400 | -167,600 | 6.36% | 144,670,032 |
| 2015-10-23 | 2015-10-20 | 31.010 | 31,080,000 | -3,600 | 6.39% | 963,781,897 |
| 2015-10-22 | 2015-10-19 | 31.217 | 31,083,600 | +19,090,629 | 6.39% | 970,340,980 |
| 2015-10-20 | 2015-10-16 | 30.699 | 11,992,971 | -2,623 | 6.40% | 368,167,171 |
| 2015-10-16 | 2015-10-14 | 30.543 | 11,995,594 | -383,063 | 6.40% | 366,381,573 |
| 2015-10-15 | 2015-10-13 | 31.113 | 12,378,657 | -6,325 | 6.60% | 385,142,416 |
| 2015-10-14 | 2015-10-12 | 30.750 | 12,384,982 | -1,542 | 6.61% | 380,843,584 |
| 2015-10-13 | 2015-10-09 | 30.543 | 12,386,524 | +462 | 6.61% | 378,321,753 |
| 2015-10-12 | 2015-10-08 | 30.543 | 12,386,062 | +17,742 | 6.61% | 378,307,642 |
| 2015-10-09 | 2015-10-07 | 30.906 | 12,368,320 | -3,855,159 | 6.60% | 382,255,324 |
| 2015-10-08 | 2015-10-06 | 31.113 | 16,223,479 | +1,080 | 8.65% | 504,767,996 |
| 2015-10-07 | 2015-10-05 | 30.958 | 16,222,399 | +3,548 | 8.65% | 502,210,722 |
| 2015-10-05 | 2015-09-30 | 30.491 | 16,218,851 | +3,868,118 | 8.65% | 494,531,523 |
| 2015-10-02 | 2015-09-29 | 29.973 | 12,350,733 | +31,781 | 6.59% | 370,183,572 |
| 2015-09-30 | 2015-09-25 | 29.765 | 12,318,952 | +3,881,077 | 6.57% | 366,675,781 |
| 2015-09-29 | 2015-09-24 | 29.247 | 8,437,875 | +617 | 4.50% | 246,779,319 |
| 2015-09-25 | 2015-09-23 | 28.728 | 8,437,258 | +8,331 | 4.50% | 242,386,074 |
| 2015-09-24 | 2015-09-22 | 29.402 | 8,428,927 | +6,788 | 4.50% | 247,828,884 |
| 2015-09-23 | 2015-09-21 | 29.506 | 8,422,139 | +6,942 | 4.49% | 248,502,774 |
| 2015-09-22 | 2015-09-18 | 29.558 | 8,415,197 | +14,348 | 4.49% | 248,734,320 |
| 2015-09-21 | 2015-09-17 | 29.610 | 8,400,849 | +5,708 | 4.48% | 248,745,858 |
| 2015-09-18 | 2015-09-16 | 29.817 | 8,395,141 | +9,719 | 4.48% | 250,318,190 |
| 2015-09-17 | 2015-09-15 | 30.024 | 8,385,422 | +4,165 | 4.47% | 251,767,726 |
| 2015-09-16 | 2015-09-14 | 29.817 | 8,381,257 | +2,777 | 4.47% | 249,904,210 |
| 2015-09-15 | 2015-09-11 | 29.765 | 8,378,480 | +4,629 | 4.47% | 249,386,936 |
| 2015-09-14 | 2015-09-10 | 29.817 | 8,373,851 | +16,353 | 4.47% | 249,683,385 |
| 2015-09-11 | 2015-09-09 | 29.869 | 8,357,498 | +17,124 | 4.46% | 249,629,171 |
| 2015-09-10 | 2015-09-08 | 29.973 | 8,340,374 | +3,240 | 4.45% | 249,982,688 |
| 2015-09-09 | 2015-09-07 | 29.817 | 8,337,134 | +33,940 | 4.45% | 248,588,593 |
| 2015-09-08 | 2015-09-04 | 29.973 | 8,303,194 | +22,524 | 4.43% | 248,868,307 |
| 2015-09-07 | 2015-09-02 | 29.921 | 8,280,670 | +20,519 | 4.42% | 247,763,804 |
| 2015-09-04 | 2015-09-01 | 30.076 | 8,260,151 | +18,821 | 4.41% | 248,434,869 |
| 2015-09-02 | 2015-08-31 | 29.869 | 8,241,330 | +19,747 | 4.40% | 246,159,362 |
| 2015-09-01 | 2015-08-28 | 30.336 | 8,221,583 | -3,240 | 4.39% | 249,406,565 |
| 2015-08-31 | 2015-08-27 | 30.595 | 8,224,823 | +44,894 | 4.39% | 251,637,373 |
| 2015-08-28 | 2015-08-26 | 29.765 | 8,179,929 | +30,547 | 4.36% | 243,477,031 |
| 2015-08-25 | 2015-08-21 | 31.113 | 8,149,382 | -3,549 | 4.35% | 253,555,185 |
| 2015-08-21 | 2015-08-19 | 31.580 | 8,152,931 | -6,016 | 4.35% | 257,470,591 |
| 2015-08-20 | 2015-08-18 | 31.580 | 8,158,947 | +29,157 | 4.35% | 257,660,577 |
| 2015-08-19 | 2015-08-17 | 31.476 | 8,129,790 | +10,028 | 4.34% | 255,896,643 |
| 2015-08-18 | 2015-08-14 | 32.306 | 8,119,762 | +8,948 | 4.33% | 262,317,894 |
| 2015-08-12 | 2015-08-10 | 33.136 | 8,110,814 | +2,314 | 4.33% | 268,758,291 |
| 2015-07-31 | 2015-07-29 | 34.691 | 8,108,500 | +17,125 | 4.32% | 281,295,775 |
| 2015-07-23 | 2015-07-21 | 36.403 | 8,091,375 | -7,404,393 | 4.32% | 294,547,955 |
| 2015-07-20 | 2015-07-16 | 34.951 | 15,495,768 | -460,662 | 8.27% | 541,588,672 |
| 2015-07-17 | 2015-07-15 | 36.299 | 15,956,430 | +21,135 | 8.51% | 579,202,385 |
| 2015-07-16 | 2015-07-14 | 37.077 | 15,935,295 | +4,320 | 8.50% | 590,830,246 |
| 2015-07-15 | 2015-07-13 | 37.025 | 15,930,975 | +22,215 | 8.50% | 589,843,962 |
| 2015-07-14 | 2015-07-10 | 36.766 | 15,908,760 | +6,788 | 8.49% | 584,896,652 |
| 2015-07-13 | 2015-07-09 | 36.714 | 15,901,972 | +21,907 | 8.48% | 583,822,479 |
| 2015-07-10 | 2015-07-08 | 32.721 | 15,880,065 | +3,394 | 8.47% | 519,610,843 |
| 2015-07-09 | 2015-07-07 | 34.899 | 15,876,671 | -11,262 | 8.47% | 554,078,221 |
| 2015-07-07 | 2015-07-03 | 36.455 | 15,887,933 | -4,011 | 8.47% | 579,187,653 |
| 2015-06-19 | 2015-06-17 | 39.670 | 15,891,944 | +3,086 | 8.48% | 630,427,329 |
| 2015-06-16 | 2015-06-12 | 40.603 | 15,888,858 | -2,006 | 8.47% | 645,135,612 |
| 2015-06-11 | 2015-06-09 | 38.010 | 15,890,864 | +1,697 | 8.48% | 604,015,461 |
| 2015-06-08 | 2015-06-04 | 40.759 | 15,889,167 | +463 | 8.47% | 647,619,990 |
| 2015-06-05 | 2015-06-03 | 40.810 | 15,888,704 | +23,450 | 8.47% | 648,425,039 |
| 2015-06-04 | 2015-06-02 | 41.070 | 15,865,254 | +385,531 | 8.46% | 651,581,554 |
| 2015-06-02 | 2015-05-29 | 41.433 | 15,479,723 | +12,188 | 8.26% | 641,366,888 |
| 2015-06-01 | 2015-05-28 | 42.055 | 15,467,535 | +7,712,477 | 8.25% | 650,486,866 |
| 2015-05-29 | 2015-05-27 | 40.603 | 7,755,058 | +769,058 | 4.14% | 314,878,772 |
| 2015-05-22 | 2015-05-20 | 40.551 | 6,986,000 | +6,016 | 3.73% | 283,290,431 |
| 2015-05-21 | 2015-05-19 | 40.707 | 6,979,984 | -7,713 | 3.72% | 284,132,331 |
| 2015-05-18 | 2015-05-14 | 40.862 | 6,987,697 | +21,906 | 3.73% | 285,533,358 |
| 2015-05-15 | 2015-05-13 | 40.499 | 6,965,791 | +38,106 | 3.72% | 282,109,716 |
| 2015-05-14 | 2015-05-12 | 41.381 | 6,927,685 | +123,882 | 3.70% | 286,673,530 |
| 2015-05-07 | 2015-05-05 | 41.122 | 6,803,803 | -4,319 | 3.63% | 279,783,106 |
| 2015-04-29 | 2015-04-27 | 42.522 | 6,808,122 | -309 | 3.63% | 289,492,790 |
| 2015-04-28 | 2015-04-24 | 42.574 | 6,808,431 | -308 | 3.63% | 289,858,985 |
| 2015-04-23 | 2015-04-21 | 43.248 | 6,808,739 | -772 | 3.63% | 294,462,034 |
| 2015-04-22 | 2015-04-20 | 43.040 | 6,809,511 | -4,319 | 3.63% | 293,082,973 |
| 2015-04-21 | 2015-04-17 | 43.559 | 6,813,830 | -154,429 | 3.63% | 296,802,224 |
| 2015-04-20 | 2015-04-16 | 44.648 | 6,968,259 | -6,634 | 3.72% | 311,117,189 |
| 2015-04-17 | 2015-04-15 | 45.218 | 6,974,893 | -3,702 | 3.72% | 315,391,950 |
| 2015-04-15 | 2015-04-13 | 45.270 | 6,978,595 | -6,326 | 3.72% | 315,921,228 |
| 2015-04-14 | 2015-04-10 | 44.751 | 6,984,921 | -5,399 | 3.73% | 312,585,526 |
| 2015-04-13 | 2015-04-09 | 44.440 | 6,990,320 | -5,400 | 3.73% | 310,652,211 |
| 2015-04-10 | 2015-04-08 | 43.714 | 6,995,720 | -12,033 | 3.73% | 305,813,437 |
| 2015-04-09 | 2015-04-02 | 42.366 | 7,007,753 | -926 | 3.74% | 296,891,260 |
| 2015-04-02 | 2015-03-31 | 42.729 | 7,008,679 | -8,022 | 3.74% | 299,474,571 |
| 2015-04-01 | 2015-03-30 | 42.107 | 7,016,701 | -5,554 | 3.74% | 295,451,072 |
| 2015-03-30 | 2015-03-26 | 43.300 | 7,022,255 | -13,113 | 3.75% | 304,060,245 |
| 2015-03-25 | 2015-03-23 | 42.625 | 7,035,368 | -3,086 | 3.75% | 299,885,320 |
| 2015-03-24 | 2015-03-20 | 42.781 | 7,038,454 | -4,319 | 3.75% | 301,111,814 |
| 2015-03-23 | 2015-03-19 | 43.248 | 7,042,773 | -7,097 | 3.76% | 304,583,457 |
| 2015-03-20 | 2015-03-18 | 42.988 | 7,049,870 | -16,199 | 3.76% | 303,062,506 |
| 2015-03-19 | 2015-03-17 | 42.937 | 7,066,069 | -4,628 | 3.77% | 303,392,458 |
| 2015-03-18 | 2015-03-16 | 43.818 | 7,070,697 | -9,102 | 3.77% | 309,824,321 |
| 2015-03-17 | 2015-03-13 | 42.470 | 7,079,799 | -9,411 | 3.78% | 300,677,825 |
| 2015-03-16 | 2015-03-12 | 42.833 | 7,089,210 | -8,331 | 3.78% | 303,650,821 |
| 2015-03-11 | 2015-03-09 | 39.618 | 7,097,541 | -308 | 3.79% | 281,188,684 |
| 2015-03-06 | 2015-03-04 | 39.151 | 7,097,849 | -5,246 | 3.79% | 277,888,310 |
| 2015-03-05 | 2015-03-03 | 40.655 | 7,103,095 | -16,353 | 3.79% | 288,775,441 |
| 2015-03-04 | 2015-03-02 | 41.070 | 7,119,448 | -3,548 | 3.80% | 292,393,743 |
| 2015-03-02 | 2015-02-26 | 40.966 | 7,122,996 | -2,314 | 3.80% | 291,800,722 |
| 2015-02-17 | 2015-02-13 | 41.277 | 7,125,310 | +154 | 3.80% | 294,112,445 |
| 2015-02-13 | 2015-02-11 | 41.277 | 7,125,156 | +771,371 | 3.80% | 294,106,089 |
| 2015-02-12 | 2015-02-10 | 41.018 | 6,353,785 | +618 | 3.39% | 260,618,697 |
| 2015-02-11 | 2015-02-09 | 41.225 | 6,353,167 | +766,434 | 3.39% | 261,911,140 |
| 2015-02-10 | 2015-02-06 | 42.262 | 5,586,733 | -11,416 | 2.98% | 236,108,757 |
| 2015-02-09 | 2015-02-05 | 41.744 | 5,598,149 | -31,935 | 2.99% | 233,688,265 |
| 2015-02-06 | 2015-02-04 | 41.018 | 5,630,084 | -59,396 | 3.00% | 230,934,027 |
| 2015-02-04 | 2015-02-02 | 32.825 | 5,689,480 | -1,542 | 3.03% | 186,755,265 |
| 2015-02-03 | 2015-01-30 | 32.928 | 5,691,022 | -15,119 | 3.04% | 187,396,105 |
| 2015-02-02 | 2015-01-29 | 31.736 | 5,706,141 | -12,188 | 3.04% | 181,088,342 |
| 2015-01-30 | 2015-01-28 | 31.062 | 5,718,329 | +4,628 | 3.05% | 177,620,272 |
| 2015-01-28 | 2015-01-26 | 28.054 | 5,713,701 | -6,634 | 3.05% | 160,291,815 |
| 2015-01-27 | 2015-01-23 | 28.728 | 5,720,335 | -10,027 | 3.05% | 164,334,141 |
| 2015-01-26 | 2015-01-22 | 28.832 | 5,730,362 | -12,342 | 3.06% | 165,216,501 |
| 2015-01-23 | 2015-01-21 | 28.832 | 5,742,704 | +2,777 | 3.06% | 165,572,343 |
| 2015-01-22 | 2015-01-20 | 29.765 | 5,739,927 | -8,177 | 3.06% | 170,849,940 |
| 2015-01-21 | 2015-01-19 | 27.898 | 5,748,104 | -2,160 | 3.07% | 160,362,738 |
| 2015-01-19 | 2015-01-15 | 27.743 | 5,750,264 | +4,474 | 3.07% | 159,528,447 |
| 2015-01-14 | 2015-01-12 | 24.372 | 5,745,790 | -1,830,155 | 3.06% | 140,037,445 |
| 2015-01-13 | 2015-01-09 | 24.372 | 7,575,945 | +308 | 4.04% | 184,642,317 |
| 2015-01-12 | 2015-01-08 | 24.320 | 7,575,637 | +309 | 4.04% | 184,241,970 |
| 2015-01-08 | 2015-01-06 | 24.372 | 7,575,328 | -309 | 4.04% | 184,627,279 |
| 2015-01-05 | 2014-12-31 | 24.761 | 7,575,637 | -1,234 | 4.04% | 187,581,111 |
| 2015-01-02 | 2014-12-29 | 24.424 | 7,576,871 | -8,485 | 4.04% | 185,057,790 |
| 2014-12-18 | 2014-12-16 | 24.320 | 7,585,356 | -2,314 | 4.05% | 184,478,340 |
| 2014-12-15 | 2014-12-11 | 24.580 | 7,587,670 | -6,171 | 4.05% | 186,501,937 |
| 2014-12-12 | 2014-12-10 | 24.191 | 7,593,841 | -1,080 | 4.05% | 183,700,238 |
| 2014-12-02 | 2014-11-28 | 24.683 | 7,594,921 | +396,485 | 4.05% | 187,467,844 |
| 2014-11-28 | 2014-11-26 | 24.761 | 7,198,436 | -1,543 | 3.84% | 178,241,199 |
| 2014-11-20 | 2014-11-18 | 23.905 | 7,199,979 | +6,942,341 | 3.84% | 172,118,965 |
| 2014-11-19 | 2014-11-17 | 23.880 | 257,638 | -1,543 | 0.14% | 6,152,280 |
| 2014-11-18 | 2014-11-14 | 24.580 | 259,181 | +1,543 | 0.14% | 6,370,567 |
| 2014-11-17 | 2014-11-13 | 25.254 | 257,638 | -6,942 | 0.14% | 6,506,320 |
| 2014-11-14 | 2014-11-12 | 24.994 | 264,580 | -13,576 | 0.14% | 6,613,032 |
| 2014-11-12 | 2014-11-10 | 25.202 | 278,156 | -77,138 | 0.15% | 7,010,053 |
| 2014-11-11 | 2014-11-07 | 25.357 | 355,294 | -9,256 | 0.19% | 9,009,347 |
| 2014-11-10 | 2014-11-06 | 25.980 | 364,550 | -25,764 | 0.19% | 9,470,903 |
| 2014-10-27 | 2014-10-23 | 24.294 | 390,314 | +309 | 0.21% | 9,482,444 |
| 2014-10-24 | 2014-10-22 | 23.828 | 390,005 | +3,857 | 0.21% | 9,292,921 |
| 2014-10-22 | 2014-10-20 | 23.957 | 386,148 | -4,937 | 0.21% | 9,251,078 |
| 2014-10-16 | 2014-10-14 | 25.111 | 391,085 | +7,865 | 0.21% | 9,820,352 |
| 2014-10-13 | 2014-10-09 | 25.640 | 383,220 | -605 | 0.21% | 9,825,657 |
| 2014-10-10 | 2014-10-08 | 24.819 | 383,825 | +377,929 | 0.21% | 9,526,333 |
| 2014-09-29 | 2014-09-25 | 24.608 | 5,896 | +454 | 0.00% | 145,088 |
| 2014-09-12 | 2014-09-10 | 24.237 | 5,442 | +756 | 0.00% | 131,900 |
| 2014-09-10 | 2014-09-05 | 25.190 | 4,686 | +453 | 0.00% | 118,040 |
| 2014-08-22 | 2014-08-20 | 24.767 | 4,233 | -1,512 | 0.00% | 104,837 |
| 2014-07-17 | 2014-07-15 | 23.946 | 5,745 | +1,512 | 0.00% | 137,571 |
| 2014-07-10 | 2014-07-08 | 23.761 | 4,233 | +1,512 | 0.00% | 100,581 |
| 2014-07-02 | 2014-06-27 | 23.285 | 2,721 | -605 | 0.00% | 63,358 |
| 2014-06-24 | 2014-06-20 | 23.470 | 3,326 | +605 | 0.00% | 78,061 |
| 2014-05-30 | 2014-05-28 | 21.486 | 2,721 | -33,409 | 0.00% | 58,462 |
| 2014-05-27 | 2014-05-23 | 23.436 | 36,130 | +1,254 | 0.02% | 846,758 |
| 2014-05-12 | 2014-05-08 | 23.053 | 34,876 | -12,404 | 0.02% | 803,985 |
| 2014-05-07 | 2014-05-02 | 23.025 | 47,280 | +11,966 | 0.03% | 1,088,634 |
| 2014-05-02 | 2014-04-29 | 22.833 | 35,314 | +3,794 | 0.02% | 806,338 |
| 2014-04-29 | 2014-04-25 | 22.751 | 31,520 | +19,262 | 0.02% | 717,116 |
| 2014-04-25 | 2014-04-23 | 23.053 | 12,258 | -26,996 | 0.01% | 282,580 |
| 2014-04-23 | 2014-04-17 | 23.080 | 39,254 | +31,958 | 0.02% | 905,986 |
| 2014-04-22 | 2014-04-16 | 23.162 | 7,296 | -18,679 | 0.00% | 168,992 |
| 2014-04-17 | 2014-04-15 | 23.245 | 25,975 | -10,215 | 0.01% | 603,777 |
| 2014-04-16 | 2014-04-14 | 23.299 | 36,190 | -17,511 | 0.02% | 843,204 |
| 2014-04-14 | 2014-04-10 | 23.436 | 53,701 | +48,448 | 0.03% | 1,258,560 |
| 2014-04-10 | 2014-04-08 | 23.491 | 5,253 | -30,207 | 0.00% | 123,400 |
| 2014-04-09 | 2014-04-07 | 23.656 | 35,460 | -18,241 | 0.02% | 838,832 |
| 2014-04-08 | 2014-04-04 | 23.573 | 53,701 | +19,992 | 0.03% | 1,265,920 |
| 2014-04-04 | 2014-04-02 | 23.272 | 33,709 | +1,167 | 0.02% | 784,475 |
| 2014-04-03 | 2014-04-01 | 24.588 | 32,542 | +27,435 | 0.02% | 800,133 |
| 2014-04-02 | 2014-03-31 | 24.643 | 5,107 | -1,752 | 0.00% | 125,849 |
| 2014-04-01 | 2014-03-28 | 24.670 | 6,859 | -4,377 | 0.00% | 169,211 |
| 2014-03-28 | 2014-03-26 | 24.231 | 11,236 | -3,503 | 0.01% | 272,263 |
| 2014-03-26 | 2014-03-24 | 24.231 | 14,739 | +730 | 0.01% | 357,146 |
| 2014-03-25 | 2014-03-21 | 24.177 | 14,009 | +876 | 0.01% | 338,689 |
| 2014-03-24 | 2014-03-20 | 24.286 | 13,133 | +4,815 | 0.01% | 318,950 |
| 2014-03-20 | 2014-03-18 | 23.848 | 8,318 | -9,339 | 0.00% | 198,364 |
| 2014-03-19 | 2014-03-17 | 23.491 | 17,657 | +1,167 | 0.01% | 414,785 |
| 2014-03-18 | 2014-03-14 | 23.573 | 16,490 | +3,648 | 0.01% | 388,727 |
| 2014-03-17 | 2014-03-13 | 23.875 | 12,842 | +6,129 | 0.01% | 306,603 |
| 2014-03-13 | 2014-03-11 | 23.025 | 6,713 | -5,545 | 0.00% | 154,569 |
| 2014-03-11 | 2014-03-07 | 23.025 | 12,258 | -39,546 | 0.01% | 282,244 |
| 2014-03-10 | 2014-03-06 | 23.025 | 51,804 | -1,459 | 0.03% | 1,192,801 |
| 2014-03-07 | 2014-03-05 | 22.669 | 53,263 | +35,314 | 0.03% | 1,207,415 |
| 2014-03-05 | 2014-03-03 | 22.669 | 17,949 | -37,503 | 0.01% | 406,884 |
| 2014-03-03 | 2014-02-27 | 22.998 | 55,452 | +49,907 | 0.03% | 1,275,277 |
| 2014-02-27 | 2014-02-25 | 22.861 | 5,545 | -29,769 | 0.00% | 126,763 |
| 2014-02-25 | 2014-02-21 | 23.025 | 35,314 | +18,387 | 0.02% | 813,114 |
| 2014-02-21 | 2014-02-19 | 23.025 | 16,927 | -25,392 | 0.01% | 389,749 |
| 2014-02-18 | 2014-02-14 | 23.025 | 42,319 | +40,422 | 0.02% | 974,406 |
| 2014-01-15 | 2014-01-13 | 24.259 | 1,897 | -292 | 0.00% | 46,019 |
| 2014-01-13 | 2014-01-09 | 24.177 | 2,189 | -1,167 | 0.00% | 52,922 |
| 2013-12-30 | 2013-12-24 | 24.149 | 3,356 | -146 | 0.00% | 81,044 |
| 2013-12-27 | 2013-12-20 | 24.231 | 3,502 | 0.00% | 84,858 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy