History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 0.680 | 0 | +0 | ||
| 2020-10-19 | 2020-10-15 | 0.680 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 0.680 | 0 | +0 | ||
| 2020-10-15 | 2020-10-12 | 0.680 | 0 | +0 | ||
| 2020-10-14 | 2020-10-09 | 0.680 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.680 | 0 | +0 | ||
| 2020-10-09 | 2020-10-07 | 0.680 | 0 | +0 | ||
| 2020-10-08 | 2020-10-06 | 0.680 | 0 | +0 | ||
| 2020-10-07 | 2020-10-05 | 0.680 | 0 | +0 | ||
| 2020-10-06 | 2020-09-30 | 0.680 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 0.680 | 0 | +0 | ||
| 2020-09-30 | 2020-09-28 | 0.680 | 0 | +0 | ||
| 2020-09-29 | 2020-09-25 | 0.680 | 0 | +0 | ||
| 2020-09-28 | 2020-09-24 | 0.680 | 0 | +0 | ||
| 2020-09-25 | 2020-09-23 | 0.680 | 0 | +0 | ||
| 2020-09-24 | 2020-09-22 | 0.680 | 0 | +0 | ||
| 2020-09-23 | 2020-09-21 | 0.680 | 0 | +0 | ||
| 2020-09-22 | 2020-09-18 | 0.680 | 0 | +0 | ||
| 2020-09-21 | 2020-09-17 | 0.680 | 0 | +0 | ||
| 2020-09-18 | 2020-09-16 | 0.680 | 0 | +0 | ||
| 2020-09-17 | 2020-09-15 | 0.680 | 0 | +0 | ||
| 2020-09-16 | 2020-09-14 | 0.680 | 0 | +0 | ||
| 2020-09-15 | 2020-09-11 | 0.680 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.680 | 0 | +0 | ||
| 2020-09-11 | 2020-09-09 | 0.690 | 0 | +0 | ||
| 2020-09-10 | 2020-09-08 | 0.710 | 0 | +0 | ||
| 2020-09-09 | 2020-09-07 | 0.710 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 0.670 | 0 | +0 | ||
| 2020-09-07 | 2020-09-03 | 0.700 | 0 | +0 | ||
| 2020-09-04 | 2020-09-02 | 0.690 | 0 | +0 | ||
| 2020-09-03 | 2020-09-01 | 0.700 | 0 | +0 | ||
| 2020-09-02 | 2020-08-31 | 0.760 | 0 | +0 | ||
| 2020-09-01 | 2020-08-28 | 0.760 | 0 | +0 | ||
| 2020-08-31 | 2020-08-27 | 0.740 | 0 | +0 | ||
| 2020-08-28 | 2020-08-26 | 0.710 | 0 | +0 | ||
| 2020-08-27 | 2020-08-25 | 0.700 | 0 | +0 | ||
| 2020-08-26 | 2020-08-24 | 0.690 | 0 | +0 | ||
| 2020-08-25 | 2020-08-21 | 0.700 | 0 | +0 | ||
| 2020-08-24 | 2020-08-20 | 0.730 | 0 | +0 | ||
| 2020-08-21 | 2020-08-19 | 0.710 | 0 | +0 | ||
| 2020-08-20 | 2020-08-18 | 0.710 | 0 | +0 | ||
| 2020-08-19 | 2020-08-17 | 0.720 | 0 | +0 | ||
| 2020-08-18 | 2020-08-14 | 0.710 | 0 | +0 | ||
| 2020-08-17 | 2020-08-13 | 0.720 | 0 | +0 | ||
| 2020-08-14 | 2020-08-12 | 0.720 | 0 | +0 | ||
| 2020-08-13 | 2020-08-11 | 0.730 | 0 | +0 | ||
| 2020-08-12 | 2020-08-10 | 0.720 | 0 | +0 | ||
| 2020-08-11 | 2020-08-07 | 0.740 | 0 | +0 | ||
| 2020-08-10 | 2020-08-06 | 0.760 | 0 | +0 | ||
| 2020-08-07 | 2020-08-05 | 0.750 | 0 | +0 | ||
| 2020-08-06 | 2020-08-04 | 0.770 | 0 | +0 | ||
| 2020-08-05 | 2020-08-03 | 0.750 | 0 | +0 | ||
| 2020-08-04 | 2020-07-31 | 0.770 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.740 | 0 | +0 | ||
| 2020-07-31 | 2020-07-29 | 0.760 | 0 | +0 | ||
| 2020-07-30 | 2020-07-28 | 0.790 | 0 | +0 | ||
| 2020-07-29 | 2020-07-27 | 0.750 | 0 | +0 | ||
| 2020-07-28 | 2020-07-24 | 0.750 | 0 | +0 | ||
| 2020-07-27 | 2020-07-23 | 0.760 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.750 | 0 | +0 | ||
| 2020-07-23 | 2020-07-21 | 0.740 | 0 | +0 | ||
| 2020-07-22 | 2020-07-20 | 0.740 | 0 | +0 | ||
| 2020-07-21 | 2020-07-17 | 0.740 | 0 | +0 | ||
| 2020-07-20 | 2020-07-16 | 0.720 | 0 | +0 | ||
| 2020-07-17 | 2020-07-15 | 0.730 | 0 | +0 | ||
| 2020-07-16 | 2020-07-14 | 0.720 | 0 | +0 | ||
| 2020-07-15 | 2020-07-13 | 0.740 | 0 | +0 | ||
| 2020-07-14 | 2020-07-10 | 0.730 | 0 | +0 | ||
| 2020-07-13 | 2020-07-09 | 0.750 | 0 | +0 | ||
| 2020-07-10 | 2020-07-08 | 0.750 | 0 | +0 | ||
| 2020-07-09 | 2020-07-07 | 0.740 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.750 | 0 | +0 | ||
| 2020-07-07 | 2020-07-03 | 0.740 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.750 | 0 | +0 | ||
| 2020-07-03 | 2020-06-30 | 0.740 | 0 | +0 | ||
| 2020-07-02 | 2020-06-29 | 0.750 | 0 | +0 | ||
| 2020-06-30 | 2020-06-26 | 0.760 | 0 | +0 | ||
| 2020-06-29 | 2020-06-24 | 0.750 | 0 | +0 | ||
| 2020-06-26 | 2020-06-23 | 0.710 | 0 | +0 | ||
| 2020-06-24 | 2020-06-22 | 0.720 | 0 | +0 | ||
| 2020-06-23 | 2020-06-19 | 0.710 | 0 | +0 | ||
| 2020-06-22 | 2020-06-18 | 0.720 | 0 | +0 | ||
| 2020-06-19 | 2020-06-17 | 0.720 | 0 | +0 | ||
| 2020-06-18 | 2020-06-16 | 0.710 | 0 | +0 | ||
| 2020-06-17 | 2020-06-15 | 0.700 | 0 | +0 | ||
| 2020-06-16 | 2020-06-12 | 0.700 | 0 | +0 | ||
| 2020-06-15 | 2020-06-11 | 0.700 | 0 | +0 | ||
| 2020-06-12 | 2020-06-10 | 0.710 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 0.700 | 0 | +0 | ||
| 2020-06-10 | 2020-06-08 | 0.680 | 0 | +0 | ||
| 2020-06-09 | 2020-06-05 | 0.680 | 0 | +0 | ||
| 2020-06-08 | 2020-06-04 | 0.680 | 0 | +0 | ||
| 2020-06-05 | 2020-06-03 | 0.700 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 0.660 | 0 | +0 | ||
| 2020-06-03 | 2020-06-01 | 0.620 | 0 | +0 | ||
| 2020-06-02 | 2020-05-29 | 0.600 | 0 | +0 | ||
| 2020-06-01 | 2020-05-28 | 0.600 | 0 | +0 | ||
| 2020-05-29 | 2020-05-27 | 0.600 | 0 | +0 | ||
| 2020-05-28 | 2020-05-26 | 0.590 | 0 | +0 | ||
| 2020-05-27 | 2020-05-25 | 0.590 | 0 | +0 | ||
| 2020-05-26 | 2020-05-22 | 0.590 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.590 | 0 | +0 | ||
| 2020-05-22 | 2020-05-20 | 0.600 | 0 | +0 | ||
| 2020-05-21 | 2020-05-19 | 0.590 | 0 | +0 | ||
| 2020-05-20 | 2020-05-18 | 0.590 | 0 | +0 | ||
| 2020-05-19 | 2020-05-15 | 0.590 | 0 | +0 | ||
| 2020-05-18 | 2020-05-14 | 0.590 | 0 | +0 | ||
| 2020-05-15 | 2020-05-13 | 0.590 | 0 | +0 | ||
| 2020-05-14 | 2020-05-12 | 0.590 | 0 | +0 | ||
| 2020-05-13 | 2020-05-11 | 0.570 | 0 | +0 | ||
| 2020-05-12 | 2020-05-08 | 0.560 | 0 | +0 | ||
| 2020-05-11 | 2020-05-07 | 0.530 | 0 | +0 | ||
| 2020-05-08 | 2020-05-06 | 0.560 | 0 | +0 | ||
| 2020-05-07 | 2020-05-05 | 0.590 | 0 | +0 | ||
| 2020-05-06 | 2020-05-04 | 0.640 | 0 | +0 | ||
| 2020-05-05 | 2020-04-29 | 0.485 | 0 | +0 | ||
| 2020-05-04 | 2020-04-28 | 0.480 | 0 | +0 | ||
| 2020-04-29 | 2020-04-27 | 0.480 | 0 | +0 | ||
| 2020-04-28 | 2020-04-24 | 0.475 | 0 | +0 | ||
| 2020-04-27 | 2020-04-23 | 0.460 | 0 | +0 | ||
| 2020-04-24 | 2020-04-22 | 0.435 | 0 | +0 | ||
| 2020-04-23 | 2020-04-21 | 0.435 | 0 | +0 | ||
| 2020-04-22 | 2020-04-20 | 0.435 | 0 | -2,700,000 | ||
| 2019-10-04 | 2019-10-02 | 0.470 | 2,700,000 | +2,700,000 | 0.49% | 1,269,000 |
| 2019-09-09 | 2019-09-05 | 0.445 | 0 | -3,090,000 | ||
| 2019-09-06 | 2019-09-04 | 0.445 | 3,090,000 | -3,000,000 | 0.56% | 1,375,050 |
| 2019-09-04 | 2019-09-02 | 0.465 | 6,090,000 | -1,410,000 | 1.09% | 2,831,850 |
| 2019-05-17 | 2019-05-15 | 0.510 | 7,500,000 | +700,000 | 1.35% | 3,825,000 |
| 2019-05-16 | 2019-05-14 | 0.500 | 6,800,000 | +5,000,000 | 1.22% | 3,400,000 |
| 2019-05-15 | 2019-05-10 | 0.495 | 1,800,000 | +1,800,000 | 0.32% | 891,000 |
| 2019-02-13 | 2019-02-11 | 0.350 | 0 | -10,000,000 | ||
| 2019-01-22 | 2019-01-18 | 0.355 | 10,000,000 | +6,000,000 | 1.80% | 3,550,000 |
| 2019-01-21 | 2019-01-17 | 0.345 | 4,000,000 | +4,000,000 | 0.72% | 1,380,000 |
| 2017-08-21 | 2017-08-17 | 0.233 | 0 | -200,000 | ||
| 2017-02-21 | 2017-02-17 | 0.470 | 200,000 | +200,000 | 0.04% | 94,000 |
| 2016-08-15 | 2016-08-11 | 0.700 | 0 | -2,302,000 | ||
| 2016-08-11 | 2016-08-09 | 0.700 | 2,302,000 | -698,000 | 0.50% | 1,611,400 |
| 2016-07-27 | 2016-07-25 | 0.820 | 3,000,000 | -500,000 | 0.65% | 2,460,000 |
| 2016-07-26 | 2016-07-22 | 0.770 | 3,500,000 | +3,500,000 | 0.75% | 2,695,000 |
| 2016-03-04 | 2016-03-02 | 0.880 | 0 | -1,600,000 | ||
| 2016-03-01 | 2016-02-26 | 0.900 | 1,600,000 | +1,400,000 | 0.34% | 1,440,000 |
| 2015-11-12 | 2015-11-10 | 1.020 | 200,000 | +200,000 | 0.04% | 204,000 |
| 2015-11-04 | 2015-11-02 | 1.110 | 0 | -1,000,000 | ||
| 2015-10-30 | 2015-10-28 | 1.100 | 1,000,000 | +900,000 | 0.22% | 1,100,000 |
| 2015-10-29 | 2015-10-27 | 1.090 | 100,000 | -1,000,000 | 0.02% | 109,000 |
| 2015-10-28 | 2015-10-26 | 1.090 | 1,100,000 | -600,000 | 0.24% | 1,199,000 |
| 2015-10-26 | 2015-10-22 | 1.110 | 1,700,000 | -1,300,000 | 0.37% | 1,887,000 |
| 2015-10-22 | 2015-10-19 | 1.130 | 3,000,000 | +300,000 | 0.65% | 3,390,000 |
| 2015-10-19 | 2015-10-15 | 1.170 | 2,700,000 | +1,452,000 | 0.58% | 3,159,000 |
| 2015-10-16 | 2015-10-14 | 1.150 | 1,248,000 | -1,052,000 | 0.27% | 1,435,200 |
| 2015-10-15 | 2015-10-13 | 1.170 | 2,300,000 | +1,800,000 | 0.50% | 2,691,000 |
| 2015-10-14 | 2015-10-12 | 1.100 | 500,000 | +500,000 | 0.11% | 550,000 |
| 2015-10-09 | 2015-10-07 | 1.080 | 0 | -280,000 | ||
| 2015-10-06 | 2015-10-02 | 1.070 | 280,000 | +280,000 | 0.06% | 299,600 |
| 2015-08-21 | 2015-08-19 | 1.119 | 0 | -30,000 | ||
| 2015-08-20 | 2015-08-18 | 1.162 | 30,000 | -4,598 | 0.02% | 34,858 |
| 2015-08-11 | 2015-08-07 | 1.474 | 34,598 | -196,053 | 0.02% | 51,000 |
| 2015-08-07 | 2015-08-05 | 1.422 | 230,651 | +230,651 | 0.15% | 328,000 |
| 2015-05-19 | 2015-05-15 | 2.254 | 0 | -172,989 | ||
| 2015-05-18 | 2015-05-14 | 2.254 | 172,989 | -156,381 | 0.11% | 390,001 |
| 2015-05-15 | 2015-05-13 | 2.298 | 329,370 | +144,849 | 0.22% | 756,840 |
| 2015-05-14 | 2015-05-12 | 2.515 | 184,521 | +184,521 | 0.12% | 464,000 |
| 2015-05-11 | 2015-05-07 | 2.688 | 0 | -12,455 | ||
| 2015-05-08 | 2015-05-06 | 2.645 | 12,455 | -564,173 | 0.01% | 32,940 |
| 2015-05-07 | 2015-05-05 | 2.861 | 576,628 | +576,628 | 0.38% | 1,649,999 |
| 2015-04-13 | 2015-04-09 | 1.856 | 0 | -23,065 | ||
| 2015-03-31 | 2015-03-27 | 1.994 | 23,065 | +23,065 | 0.02% | 46,000 |
| 2015-03-25 | 2015-03-23 | 2.038 | 0 | -230,651 | ||
| 2015-03-24 | 2015-03-20 | 2.020 | 230,651 | -321,990 | 0.18% | 465,999 |
| 2015-03-23 | 2015-03-19 | 1.890 | 552,641 | +383,804 | 0.43% | 1,044,657 |
| 2015-03-16 | 2015-03-12 | 1.812 | 168,837 | +168,837 | 0.13% | 305,976 |
| 2015-02-04 | 2015-02-02 | 1.353 | 0 | -110,251 | ||
| 2015-01-16 | 2015-01-14 | 1.457 | 110,251 | -1,205,846 | 0.09% | 160,608 |
| 2015-01-15 | 2015-01-13 | 1.500 | 1,316,097 | +818,813 | 1.03% | 1,974,277 |
| 2015-01-14 | 2015-01-12 | 1.517 | 497,284 | -1,263,970 | 0.39% | 754,600 |
| 2015-01-13 | 2015-01-09 | 1.569 | 1,761,254 | +1,651,003 | 1.38% | 2,764,233 |
| 2014-11-28 | 2014-11-26 | 2.731 | 110,251 | -115,326 | 0.09% | 301,139 |
| 2014-11-26 | 2014-11-24 | 2.645 | 225,577 | +115,326 | 0.18% | 596,580 |
| 2014-10-29 | 2014-10-27 | 2.688 | 110,251 | +110,251 | 0.09% | 296,359 |
| 2014-10-23 | 2014-10-21 | 2.731 | 0 | -449,770 | ||
| 2014-10-17 | 2014-10-15 | 2.601 | 449,770 | +449,770 | 0.35% | 1,170,000 |
| 2014-10-14 | 2014-10-10 | 2.818 | 0 | -39,672 | ||
| 2014-10-13 | 2014-10-09 | 2.818 | 39,672 | +39,672 | 0.03% | 111,800 |
| 2014-10-10 | 2014-10-08 | 2.948 | 0 | -392,107 | ||
| 2014-10-09 | 2014-10-07 | 3.035 | 392,107 | -415,173 | 0.31% | 1,189,999 |
| 2014-10-08 | 2014-10-06 | 3.165 | 807,280 | +807,280 | 0.63% | 2,555,001 |
| 2014-10-07 | 2014-10-03 | 3.338 | 0 | -297,079 | ||
| 2014-10-06 | 2014-09-30 | 3.252 | 297,079 | +124,090 | 0.23% | 966,000 |
| 2014-10-03 | 2014-09-29 | 3.382 | 172,989 | +115,326 | 0.14% | 585,002 |
| 2014-09-30 | 2014-09-26 | 3.512 | 57,663 | -57,663 | 0.05% | 202,501 |
| 2014-09-29 | 2014-09-25 | 3.555 | 115,326 | +115,326 | 0.09% | 410,001 |
| 2014-09-26 | 2014-09-24 | 3.815 | 0 | -230,651 | ||
| 2014-09-25 | 2014-09-23 | 4.336 | 230,651 | -309,996 | 0.22% | 999,999 |
| 2014-09-24 | 2014-09-22 | 4.509 | 540,647 | +540,647 | 0.51% | 2,437,761 |
| 2014-09-23 | 2014-09-19 | 4.509 | 0 | -115,326 | ||
| 2014-09-22 | 2014-09-18 | 3.902 | 115,326 | +115,326 | 0.11% | 450,001 |
| 2014-06-12 | 2014-06-10 | 4.340 | 0 | -117,502 | ||
| 2014-06-06 | 2014-06-04 | 5.106 | 117,502 | +117,502 | 0.11% | 600,002 |
| 2014-03-18 | 2014-03-14 | 5.787 | 0 | -58,751 | ||
| 2014-03-17 | 2014-03-13 | 5.787 | 58,751 | +58,751 | 0.05% | 340,001 |
| 2014-03-12 | 2014-03-10 | 6.213 | 0 | -117,596 | ||
| 2014-03-11 | 2014-03-07 | 6.638 | 117,596 | +82,346 | 0.11% | 780,626 |
| 2014-03-10 | 2014-03-06 | 6.638 | 35,250 | -82,252 | 0.03% | 233,997 |
| 2014-03-05 | 2014-03-03 | 6.808 | 117,502 | +58,751 | 0.11% | 800,003 |
| 2014-03-04 | 2014-02-28 | 6.894 | 58,751 | -70,501 | 0.05% | 405,001 |
| 2014-02-27 | 2014-02-25 | 7.064 | 129,252 | +129,252 | 0.12% | 913,001 |
| 2014-02-26 | 2014-02-24 | 7.489 | 0 | -11,750 | ||
| 2014-02-25 | 2014-02-21 | 7.489 | 11,750 | -141,002 | 0.01% | 87,999 |
| 2014-01-28 | 2014-01-24 | 6.979 | 152,752 | +117,972 | 0.14% | 1,065,999 |
| 2014-01-27 | 2014-01-23 | 6.979 | 34,780 | -54,521 | 0.03% | 242,717 |
| 2014-01-22 | 2014-01-20 | 6.894 | 89,301 | +7,050 | 0.08% | 615,598 |
| 2014-01-21 | 2014-01-17 | 7.489 | 82,251 | +58,751 | 0.08% | 615,999 |
| 2014-01-17 | 2014-01-15 | 7.404 | 23,500 | +23,500 | 0.02% | 173,998 |
| 2014-01-13 | 2014-01-09 | 7.574 | 0 | -117,502 | ||
| 2014-01-10 | 2014-01-08 | 7.659 | 117,502 | -386,627 | 0.11% | 900,003 |
| 2014-01-08 | 2014-01-06 | 8.425 | 504,129 | +223,253 | 0.46% | 4,247,496 |
| 2014-01-07 | 2014-01-03 | 7.574 | 280,876 | +235,003 | 0.26% | 2,127,457 |
| 2013-12-06 | 2013-12-04 | 8.340 | 45,873 | -71,629 | 0.04% | 382,595 |
| 2013-12-05 | 2013-12-03 | 8.511 | 117,502 | +117,502 | 0.11% | 1,000,003 |
| 2013-12-04 | 2013-12-02 | 8.596 | 0 | -94,001 | ||
| 2013-12-03 | 2013-11-29 | 8.851 | 94,001 | +35,250 | 0.09% | 831,997 |
| 2013-12-02 | 2013-11-28 | 9.191 | 58,751 | +58,751 | 0.05% | 540,002 |
| 2013-11-29 | 2013-11-27 | 9.106 | 0 | -235,003 | ||
| 2013-11-28 | 2013-11-26 | 9.106 | 235,003 | +117,501 | 0.22% | 2,139,998 |
| 2013-11-27 | 2013-11-25 | 9.021 | 117,502 | +117,502 | 0.11% | 1,060,003 |
| 2013-11-21 | 2013-11-19 | 8.511 | 0 | -8,366 | ||
| 2013-11-20 | 2013-11-18 | 8.425 | 8,366 | -30,551 | 0.01% | 70,487 |
| 2013-11-19 | 2013-11-15 | 8.511 | 38,917 | -369,989 | 0.04% | 331,204 |
| 2013-11-15 | 2013-11-13 | 8.766 | 408,906 | +232,654 | 0.45% | 3,584,403 |
| 2013-11-14 | 2013-11-12 | 8.936 | 176,252 | -293,755 | 0.20% | 1,574,996 |
| 2013-11-13 | 2013-11-11 | 8.851 | 470,007 | +282,004 | 0.52% | 4,160,004 |
| 2013-11-12 | 2013-11-08 | 9.021 | 188,003 | -340,754 | 0.21% | 1,696,004 |
| 2013-11-11 | 2013-11-07 | 9.362 | 528,757 | +528,757 | 0.59% | 4,949,997 |
| 2013-11-08 | 2013-11-06 | 9.021 | 0 | -23,500 | ||
| 2013-11-07 | 2013-11-05 | 9.447 | 23,500 | +23,500 | 0.03% | 221,997 |
| 2013-10-29 | 2013-10-25 | 13.957 | 0 | -8,554 | ||
| 2013-10-28 | 2013-10-24 | 13.957 | 8,554 | -61,101 | 0.01% | 119,390 |
| 2013-10-25 | 2013-10-23 | 14.893 | 69,655 | +69,655 | 0.08% | 1,037,401 |
| 2013-10-24 | 2013-10-22 | 14.808 | 0 | -199,753 | ||
| 2013-10-23 | 2013-10-21 | 14.893 | 199,753 | -35,250 | 0.22% | 2,975,003 |
| 2013-10-22 | 2013-10-18 | 14.723 | 235,003 | +58,751 | 0.26% | 3,459,996 |
| 2013-10-21 | 2013-10-17 | 13.106 | 176,252 | +7,896 | 0.20% | 2,309,994 |
| 2013-10-18 | 2013-10-16 | 13.957 | 168,356 | -225,979 | 0.19% | 2,349,787 |
| 2013-10-17 | 2013-10-15 | 15.489 | 394,335 | +375,535 | 0.44% | 6,107,913 |
| 2013-10-16 | 2013-10-11 | 15.404 | 18,800 | -192,703 | 0.02% | 289,596 |
| 2013-10-15 | 2013-10-10 | 16.085 | 211,503 | -223,253 | 0.23% | 3,402,001 |
| 2013-10-11 | 2013-10-09 | 16.170 | 434,756 | -44,651 | 0.48% | 7,030,000 |
| 2013-10-10 | 2013-10-08 | 16.936 | 479,407 | +246,754 | 0.53% | 8,119,206 |
| 2013-10-09 | 2013-10-07 | 15.830 | 232,653 | -180,953 | 0.26% | 3,682,797 |
| 2013-10-08 | 2013-10-04 | 15.915 | 413,606 | -31,866 | 0.46% | 6,582,404 |
| 2013-10-07 | 2013-10-03 | 16.170 | 445,472 | -106,786 | 0.49% | 7,203,277 |
| 2013-10-02 | 2013-09-27 | 16.085 | 552,258 | +399,506 | 0.61% | 8,883,006 |
| 2013-09-30 | 2013-09-26 | 16.085 | 152,752 | +58,751 | 0.17% | 2,456,998 |
| 2013-09-27 | 2013-09-25 | 16.170 | 94,001 | -235,004 | 0.10% | 1,519,995 |
| 2013-09-26 | 2013-09-24 | 16.340 | 329,005 | -30,644 | 0.36% | 5,376,007 |
| 2013-09-25 | 2013-09-23 | 16.766 | 359,649 | +112,896 | 0.40% | 6,029,776 |
| 2013-09-23 | 2013-09-18 | 17.532 | 246,753 | +240,643 | 0.27% | 4,325,993 |
| 2013-09-19 | 2013-09-17 | 17.957 | 6,110 | -240,925 | 0.01% | 109,718 |
| 2013-09-18 | 2013-09-16 | 17.872 | 247,035 | +106,033 | 0.27% | 4,415,033 |
| 2013-09-17 | 2013-09-13 | 17.702 | 141,002 | -11,750 | 0.16% | 2,496,001 |
| 2013-09-16 | 2013-09-12 | 18.468 | 152,752 | -222,219 | 0.17% | 2,820,998 |
| 2013-09-13 | 2013-09-11 | 18.127 | 374,971 | -130,286 | 0.41% | 6,797,253 |
| 2013-09-12 | 2013-09-10 | 17.617 | 505,257 | -181,235 | 0.56% | 8,901,000 |
| 2013-09-11 | 2013-09-09 | 17.957 | 686,492 | +357,487 | 0.76% | 12,327,473 |
| 2013-09-10 | 2013-09-06 | 17.276 | 329,005 | +82,252 | 0.36% | 5,684,008 |
| 2013-09-09 | 2013-09-05 | 17.787 | 246,753 | +203,888 | 0.27% | 4,388,993 |
| 2013-09-06 | 2013-09-04 | 17.872 | 42,865 | -203,888 | 0.05% | 766,087 |
| 2013-09-05 | 2013-09-03 | 16.596 | 246,753 | +34,592 | 0.27% | 4,094,993 |
| 2013-09-04 | 2013-09-02 | 16.340 | 212,161 | +188 | 0.23% | 3,466,753 |
| 2013-09-03 | 2013-08-30 | 16.340 | 211,973 | +183,626 | 0.23% | 3,463,681 |
| 2013-09-02 | 2013-08-29 | 16.086 | 28,347 | -425,209 | 0.03% | 455,996 |
| 2013-08-30 | 2013-08-28 | 16.171 | 453,556 | -23,623 | 0.50% | 7,334,395 |
| 2013-08-29 | 2013-08-27 | 16.340 | 477,179 | -148,823 | 0.53% | 7,797,200 |
| 2013-08-28 | 2013-08-26 | 16.086 | 626,002 | -82,680 | 0.69% | 10,069,998 |
| 2013-08-27 | 2013-08-23 | 16.594 | 708,682 | +168,667 | 0.78% | 11,760,005 |
| 2013-08-26 | 2013-08-22 | 16.510 | 540,015 | +11,811 | 0.59% | 8,915,393 |
| 2013-08-23 | 2013-08-21 | 16.594 | 528,204 | +35,434 | 0.58% | 8,765,119 |
| 2013-08-22 | 2013-08-20 | 16.848 | 492,770 | -38,741 | 0.54% | 8,302,280 |
| 2013-08-21 | 2013-08-19 | 17.018 | 531,511 | +47,245 | 0.59% | 9,044,996 |
| 2013-08-20 | 2013-08-16 | 17.018 | 484,266 | -11,811 | 0.53% | 8,241,003 |
| 2013-08-19 | 2013-08-15 | 16.848 | 496,077 | +23,623 | 0.55% | 8,357,997 |
| 2013-08-16 | 2013-08-13 | 16.848 | 472,454 | +35,434 | 0.52% | 7,959,992 |
| 2013-08-15 | 2013-08-12 | 16.764 | 437,020 | +18,898 | 0.48% | 7,325,994 |
| 2013-08-13 | 2013-08-09 | 16.764 | 418,122 | +47,245 | 0.46% | 7,009,197 |
| 2013-08-12 | 2013-08-08 | 16.679 | 370,877 | +188,982 | 0.41% | 6,185,804 |
| 2013-08-09 | 2013-08-07 | 16.933 | 181,895 | +3,874 | 0.20% | 3,080,001 |
| 2013-08-08 | 2013-08-06 | 17.441 | 178,021 | +66,994 | 0.20% | 3,104,835 |
| 2013-08-07 | 2013-08-05 | 17.187 | 111,027 | -129,925 | 0.12% | 1,908,203 |
| 2013-08-06 | 2013-08-02 | 16.086 | 240,952 | +45,450 | 0.27% | 3,876,004 |
| 2013-08-05 | 2013-08-01 | 15.832 | 195,502 | -50,174 | 0.22% | 3,095,229 |
| 2013-08-02 | 2013-07-31 | 16.340 | 245,676 | -75,593 | 0.27% | 4,014,395 |
| 2013-08-01 | 2013-07-30 | 16.171 | 321,269 | +2,362 | 0.35% | 5,195,200 |
| 2013-07-31 | 2013-07-29 | 15.663 | 318,907 | +259,850 | 0.35% | 4,995,004 |
| 2013-07-30 | 2013-07-26 | 16.002 | 59,057 | +23,623 | 0.07% | 945,003 |
| 2013-07-29 | 2013-07-25 | 15.409 | 35,434 | -66,049 | 0.04% | 545,999 |
| 2013-07-26 | 2013-07-24 | 15.917 | 101,483 | +18,803 | 0.11% | 1,615,293 |
| 2013-07-25 | 2013-07-23 | 16.340 | 82,680 | +56,695 | 0.09% | 1,351,008 |
| 2013-07-24 | 2013-07-22 | 16.425 | 25,985 | -59,529 | 0.03% | 426,800 |
| 2013-07-23 | 2013-07-19 | 16.764 | 85,514 | -117,641 | 0.09% | 1,433,516 |
| 2013-07-22 | 2013-07-18 | 16.848 | 203,155 | +49,607 | 0.22% | 3,422,793 |
| 2013-07-19 | 2013-07-17 | 16.679 | 153,548 | +35,434 | 0.17% | 2,561,005 |
| 2013-07-18 | 2013-07-16 | 16.594 | 118,114 | -118,113 | 0.13% | 1,960,006 |
| 2013-07-17 | 2013-07-15 | 16.764 | 236,227 | -76,632 | 0.26% | 3,959,996 |
| 2013-07-16 | 2013-07-12 | 16.933 | 312,859 | -59,057 | 0.34% | 5,297,594 |
| 2013-07-15 | 2013-07-11 | 17.018 | 371,916 | -41,482 | 0.41% | 6,329,085 |
| 2013-07-12 | 2013-07-10 | 16.510 | 413,398 | -75,592 | 0.46% | 6,825,006 |
| 2013-07-11 | 2013-07-09 | 16.933 | 488,990 | +300,859 | 0.54% | 8,279,994 |
| 2013-07-10 | 2013-07-08 | 16.594 | 188,131 | +171,595 | 0.21% | 3,121,882 |
| 2013-07-09 | 2013-07-05 | 17.018 | 16,536 | -125,200 | 0.02% | 281,402 |
| 2013-07-08 | 2013-07-04 | 17.102 | 141,736 | +59,056 | 0.16% | 2,423,994 |
| 2013-07-05 | 2013-07-03 | 16.594 | 82,680 | +59,057 | 0.09% | 1,372,008 |
| 2013-07-03 | 2013-06-28 | 18.372 | 23,623 | +23,623 | 0.03% | 434,005 |
| 2013-07-02 | 2013-06-27 | 18.203 | 0 | -168,477 | ||
| 2013-06-27 | 2013-06-25 | 18.541 | 168,477 | -150,430 | 0.19% | 3,123,811 |
| 2013-06-26 | 2013-06-24 | 18.541 | 318,907 | -155,910 | 0.35% | 5,913,004 |
| 2013-06-21 | 2013-06-19 | 15.494 | 474,817 | +23,623 | 0.52% | 7,356,604 |
| 2013-06-14 | 2013-06-11 | 16.933 | 451,194 | +73,230 | 0.50% | 7,640,000 |
| 2013-06-07 | 2013-06-05 | 17.864 | 377,964 | +9,450 | 0.42% | 6,752,008 |
| 2013-06-06 | 2013-06-04 | 18.287 | 368,514 | +9,449 | 0.41% | 6,739,191 |
| 2013-06-05 | 2013-06-03 | 18.626 | 359,065 | +75,592 | 0.40% | 6,687,993 |
| 2013-06-04 | 2013-05-31 | 19.049 | 283,473 | +165,359 | 0.31% | 5,400,006 |
| 2013-06-03 | 2013-05-30 | 19.134 | 118,114 | +70,869 | 0.13% | 2,260,007 |
| 2013-05-31 | 2013-05-29 | 19.388 | 47,245 | +9,449 | 0.05% | 915,991 |
| 2013-05-30 | 2013-05-28 | 19.473 | 37,796 | -73,231 | 0.04% | 735,993 |
| 2013-05-29 | 2013-05-27 | 19.388 | 111,027 | -30,709 | 0.12% | 2,152,604 |
| 2013-05-28 | 2013-05-24 | 20.827 | 141,736 | -54,333 | 0.16% | 2,951,993 |
| 2013-05-27 | 2013-05-23 | 20.235 | 196,069 | +63,782 | 0.22% | 3,967,408 |
| 2013-05-24 | 2013-05-22 | 20.235 | 132,287 | +87,404 | 0.15% | 2,676,795 |
| 2013-05-23 | 2013-05-21 | 20.150 | 44,883 | +33,072 | 0.05% | 904,397 |
| 2013-05-22 | 2013-05-20 | 20.235 | 11,811 | -214,589 | 0.01% | 238,993 |
| 2013-05-21 | 2013-05-16 | 18.880 | 226,400 | -23,623 | 0.25% | 4,274,461 |
| 2013-05-20 | 2013-05-15 | 19.473 | 250,023 | +61,419 | 0.28% | 4,868,642 |
| 2013-05-16 | 2013-05-14 | 19.642 | 188,604 | +9,449 | 0.21% | 3,704,580 |
| 2013-05-15 | 2013-05-13 | 19.642 | 179,155 | +13,796 | 0.20% | 3,518,981 |
| 2013-05-14 | 2013-05-10 | 20.235 | 165,359 | +47,245 | 0.18% | 3,345,999 |
| 2013-05-13 | 2013-05-09 | 20.404 | 118,114 | +82,680 | 0.13% | 2,410,008 |
| 2013-05-10 | 2013-05-08 | 20.912 | 35,434 | -111,027 | 0.04% | 740,998 |
| 2013-05-09 | 2013-05-07 | 20.150 | 146,461 | +74,459 | 0.16% | 2,951,202 |
| 2013-05-08 | 2013-05-06 | 20.065 | 72,002 | +60,191 | 0.08% | 1,444,751 |
| 2013-04-23 | 2013-04-19 | 19.727 | 11,811 | -3,119 | 0.01% | 232,993 |
| 2013-04-17 | 2013-04-15 | 19.557 | 14,930 | +3,119 | 0.02% | 291,993 |
| 2013-04-16 | 2013-04-12 | 20.319 | 11,811 | -14,174 | 0.01% | 239,993 |
| 2013-04-15 | 2013-04-11 | 20.065 | 25,985 | +11,811 | 0.03% | 521,400 |
| 2013-04-11 | 2013-04-09 | 21.166 | 14,174 | -9,921 | 0.02% | 300,008 |
| 2013-04-10 | 2013-04-08 | 18.541 | 24,095 | +2,835 | 0.03% | 446,757 |
| 2013-04-05 | 2013-04-02 | 21.589 | 21,260 | +2,362 | 0.02% | 458,990 |
| 2013-04-03 | 2013-03-28 | 22.859 | 18,898 | +4,724 | 0.02% | 431,996 |
| 2013-04-02 | 2013-03-27 | 22.859 | 14,174 | -7,086 | 0.02% | 324,008 |
| 2013-03-28 | 2013-03-26 | 23.706 | 21,260 | -28,348 | 0.02% | 503,989 |
| 2013-03-27 | 2013-03-25 | 23.706 | 49,608 | -56,694 | 0.05% | 1,176,007 |
| 2013-03-26 | 2013-03-22 | 27.516 | 106,302 | -4,725 | 0.12% | 2,924,993 |
| 2013-03-25 | 2013-03-21 | 27.093 | 111,027 | +23,623 | 0.12% | 3,008,005 |
| 2013-03-22 | 2013-03-20 | 27.516 | 87,404 | +7,087 | 0.10% | 2,404,998 |
| 2013-03-21 | 2013-03-19 | 27.939 | 80,317 | -40,159 | 0.09% | 2,243,993 |
| 2013-03-15 | 2013-03-13 | 25.399 | 120,476 | +23,623 | 0.13% | 3,060,003 |
| 2013-03-14 | 2013-03-12 | 26.246 | 96,853 | -26,458 | 0.11% | 2,541,996 |
| 2013-03-13 | 2013-03-11 | 27.516 | 123,311 | +5,197 | 0.14% | 3,393,011 |
| 2013-03-12 | 2013-03-08 | 27.516 | 118,114 | +2,363 | 0.13% | 3,250,011 |
| 2013-03-11 | 2013-03-07 | 27.516 | 115,751 | +2,362 | 0.13% | 3,184,991 |
| 2013-03-08 | 2013-03-06 | 28.363 | 113,389 | -51,970 | 0.12% | 3,215,998 |
| 2013-03-07 | 2013-03-05 | 26.246 | 165,359 | +11,811 | 0.18% | 4,339,998 |
| 2013-03-06 | 2013-03-04 | 26.669 | 153,548 | +23,623 | 0.17% | 4,095,008 |
| 2013-03-05 | 2013-03-01 | 27.939 | 129,925 | +33,072 | 0.14% | 3,630,001 |
| 2013-03-04 | 2013-02-28 | 28.363 | 96,853 | -35,434 | 0.11% | 2,746,995 |
| 2013-03-01 | 2013-02-27 | 28.786 | 132,287 | +23,622 | 0.15% | 3,807,993 |
| 2013-02-28 | 2013-02-26 | 26.669 | 108,665 | -4,724 | 0.12% | 2,898,013 |
| 2013-02-26 | 2013-02-22 | 28.363 | 113,389 | +16,536 | 0.12% | 3,215,998 |
| 2013-02-25 | 2013-02-21 | 30.056 | 96,853 | +14,173 | 0.11% | 2,910,995 |
| 2013-02-22 | 2013-02-20 | 30.902 | 82,680 | -23,622 | 0.09% | 2,555,015 |
| 2013-02-21 | 2013-02-19 | 31.326 | 106,302 | -44,883 | 0.12% | 3,329,992 |
| 2013-02-20 | 2013-02-18 | 31.326 | 151,185 | +139,374 | 0.17% | 4,735,987 |
| 2013-02-19 | 2013-02-15 | 30.056 | 11,811 | -14,174 | 0.01% | 354,989 |
| 2013-02-18 | 2013-02-14 | 30.479 | 25,985 | -80,317 | 0.03% | 792,000 |
| 2013-02-15 | 2013-02-08 | 22.859 | 106,302 | +2,362 | 0.12% | 2,429,994 |
| 2013-02-14 | 2013-02-07 | 25.399 | 103,940 | +14,174 | 0.11% | 2,640,000 |
| 2013-02-08 | 2013-02-06 | 28.786 | 89,766 | +73,230 | 0.10% | 2,583,990 |
| 2013-02-07 | 2013-02-05 | 31.749 | 16,536 | +7,087 | 0.02% | 525,003 |
| 2013-02-06 | 2013-02-04 | 28.786 | 9,449 | -18,898 | 0.01% | 271,997 |
| 2013-02-05 | 2013-02-01 | 24.129 | 28,347 | +23,622 | 0.03% | 683,994 |
| 2013-02-04 | 2013-01-31 | 23.283 | 4,725 | -21,260 | 0.01% | 110,011 |
| 2013-02-01 | 2013-01-30 | 21.589 | 25,985 | -9,449 | 0.03% | 561,000 |
| 2013-01-28 | 2013-01-24 | 17.441 | 35,434 | +23,623 | 0.04% | 617,999 |
| 2013-01-24 | 2013-01-22 | 16.340 | 11,811 | +11,811 | 0.01% | 192,994 |
| 2012-12-28 | 2012-12-24 | 9.821 | 0 | -21,355 | ||
| 2012-12-06 | 2012-12-04 | 9.482 | 21,355 | +11,811 | 0.02% | 202,497 |
| 2012-11-26 | 2012-11-22 | 9.228 | 9,544 | -4,724 | 0.01% | 88,076 |
| 2012-11-23 | 2012-11-21 | 9.567 | 14,268 | -9,355 | 0.02% | 136,503 |
| 2012-11-20 | 2012-11-16 | 9.398 | 23,623 | +23,623 | 0.03% | 222,003 |
| 2012-11-07 | 2012-11-05 | 10.244 | 0 | -18,898 | ||
| 2012-11-06 | 2012-11-02 | 10.329 | 18,898 | +16,536 | 0.02% | 195,198 |
| 2012-10-11 | 2012-10-09 | 8.974 | 2,362 | -59,057 | 0.00% | 21,198 |
| 2012-10-09 | 2012-10-05 | 9.059 | 61,419 | -118,114 | 0.07% | 556,399 |
| 2012-10-08 | 2012-10-04 | 8.805 | 179,533 | +153,548 | 0.20% | 1,580,803 |
| 2012-10-03 | 2012-09-27 | 8.890 | 25,985 | +25,985 | 0.03% | 231,000 |
| 2012-09-28 | 2012-09-26 | 8.974 | 0 | -295,284 | ||
| 2012-09-27 | 2012-09-25 | 8.805 | 295,284 | +295,284 | 0.33% | 2,600,000 |
| 2012-09-14 | 2012-09-12 | 8.890 | 0 | -70,868 | ||
| 2012-09-12 | 2012-09-10 | 9.313 | 70,868 | -47,246 | 0.08% | 659,998 |
| 2012-09-11 | 2012-09-07 | 8.805 | 118,114 | +118,114 | 0.13% | 1,040,003 |
| 2012-08-23 | 2012-08-21 | 9.144 | 0 | -129,925 | ||
| 2012-08-22 | 2012-08-20 | 8.974 | 129,925 | -177,170 | 0.14% | 1,166,000 |
| 2012-08-21 | 2012-08-17 | 9.228 | 307,095 | -59,057 | 0.34% | 2,833,996 |
| 2012-08-20 | 2012-08-16 | 9.228 | 366,152 | -141,737 | 0.40% | 3,378,998 |
| 2012-08-17 | 2012-08-15 | 9.398 | 507,889 | -165,359 | 0.56% | 4,773,004 |
| 2012-08-16 | 2012-08-14 | 9.398 | 673,248 | -153,547 | 0.74% | 6,327,004 |
| 2012-08-15 | 2012-08-13 | 9.313 | 826,795 | -165,359 | 0.91% | 7,699,997 |
| 2012-08-14 | 2012-08-10 | 9.567 | 992,154 | -165,359 | 1.09% | 9,491,997 |
| 2012-08-13 | 2012-08-09 | 9.821 | 1,157,513 | -153,548 | 1.27% | 11,367,996 |
| 2012-08-10 | 2012-08-08 | 9.821 | 1,311,061 | -141,736 | 1.44% | 12,875,999 |
| 2012-08-09 | 2012-08-07 | 9.736 | 1,452,797 | -153,548 | 1.60% | 14,144,996 |
| 2012-08-08 | 2012-08-06 | 9.228 | 1,606,345 | -141,736 | 1.77% | 14,823,999 |
| 2012-08-07 | 2012-08-03 | 9.228 | 1,748,081 | -141,737 | 1.92% | 16,131,995 |
| 2012-08-06 | 2012-08-02 | 9.059 | 1,889,818 | -118,113 | 2.08% | 17,120,002 |
| 2012-08-03 | 2012-08-01 | 9.144 | 2,007,931 | -118,114 | 2.21% | 18,359,996 |
| 2012-08-02 | 2012-07-31 | 9.398 | 2,126,045 | -118,114 | 2.34% | 19,979,999 |
| 2012-08-01 | 2012-07-30 | 9.652 | 2,244,159 | -118,113 | 2.47% | 21,660,003 |
| 2012-07-04 | 2012-06-29 | 8.805 | 2,362,272 | -28,348 | 2.60% | 20,799,998 |
| 2012-06-29 | 2012-06-27 | 8.974 | 2,390,620 | -106,302 | 2.63% | 21,454,404 |
| 2012-06-28 | 2012-06-26 | 8.466 | 2,496,922 | -59,057 | 2.75% | 21,140,002 |
| 2012-06-27 | 2012-06-25 | 8.128 | 2,555,979 | -118,113 | 2.81% | 20,774,403 |
| 2012-06-25 | 2012-06-21 | 8.212 | 2,674,092 | +2,645,745 | 2.94% | 21,960,798 |
| 2012-06-08 | 2012-06-06 | 9.144 | 28,347 | -7,087 | 0.03% | 259,198 |
| 2012-06-06 | 2012-06-04 | 9.144 | 35,434 | +35,434 | 0.04% | 323,999 |
| 2012-03-30 | 2012-03-28 | 10.244 | 0 | -16,536 | ||
| 2012-03-09 | 2012-03-07 | 25.823 | 16,536 | +16,536 | 0.02% | 427,002 |
| 2012-03-07 | 2012-03-05 | 24.553 | 0 | -11,339 | ||
| 2012-03-06 | 2012-03-02 | 24.553 | 11,339 | +11,339 | 0.01% | 278,402 |
| 2012-02-10 | 2012-02-08 | 10.752 | 0 | -8,032 | ||
| 2011-10-12 | 2011-10-10 | 8.551 | 8,032 | -4,724 | 0.01% | 68,682 |
| 2011-10-10 | 2011-10-06 | 8.551 | 12,756 | +3,779 | 0.01% | 109,078 |
| 2011-09-26 | 2011-09-22 | 11.853 | 8,977 | +189 | 0.01% | 106,404 |
| 2011-09-23 | 2011-09-21 | 12.361 | 8,788 | +3,685 | 0.01% | 108,628 |
| 2011-09-12 | 2011-09-08 | 13.377 | 5,103 | +2,363 | 0.01% | 68,263 |
| 2011-08-19 | 2011-08-17 | 15.578 | 2,740 | -25,418 | 0.00% | 42,684 |
| 2011-08-12 | 2011-08-10 | 15.663 | 28,158 | +9,449 | 0.03% | 441,036 |
| 2011-08-11 | 2011-08-09 | 14.308 | 18,709 | +9,449 | 0.02% | 267,693 |
| 2011-08-08 | 2011-08-04 | 17.779 | 9,260 | -30,899 | 0.01% | 164,638 |
| 2011-08-04 | 2011-08-02 | 17.949 | 40,159 | +40,159 | 0.04% | 720,807 |
| 2011-08-03 | 2011-08-01 | 18.457 | 0 | -11,811 | ||
| 2011-07-28 | 2011-07-26 | 18.626 | 11,811 | -23,623 | 0.01% | 219,993 |
| 2011-07-22 | 2011-07-20 | 19.727 | 35,434 | +35,434 | 0.04% | 698,998 |
| 2011-07-19 | 2011-07-15 | 19.557 | 0 | -35,434 | ||
| 2011-07-18 | 2011-07-14 | 19.896 | 35,434 | -2,362 | 0.04% | 704,998 |
| 2011-07-15 | 2011-07-13 | 20.150 | 37,796 | +37,796 | 0.04% | 761,593 |
| 2011-07-13 | 2011-07-11 | 20.489 | 0 | -37,796 | ||
| 2011-07-08 | 2011-07-06 | 20.404 | 37,796 | +4,441 | 0.04% | 771,193 |
| 2011-07-07 | 2011-07-05 | 20.319 | 33,355 | +4,724 | 0.04% | 677,754 |
| 2011-07-06 | 2011-07-04 | 20.150 | 28,631 | -7,087 | 0.03% | 576,917 |
| 2011-07-05 | 2011-06-30 | 20.827 | 35,718 | +11,812 | 0.04% | 743,913 |
| 2011-07-04 | 2011-06-29 | 20.319 | 23,906 | -23,339 | 0.03% | 485,756 |
| 2011-06-30 | 2011-06-28 | 19.811 | 47,245 | +16,535 | 0.05% | 935,991 |
| 2011-06-27 | 2011-06-23 | 20.489 | 30,710 | +14,174 | 0.03% | 629,209 |
| 2011-06-21 | 2011-06-17 | 19.727 | 16,536 | -9,449 | 0.02% | 326,202 |
| 2011-06-20 | 2011-06-16 | 20.743 | 25,985 | +14,174 | 0.03% | 539,000 |
| 2011-06-17 | 2011-06-15 | 20.912 | 11,811 | +11,811 | 0.01% | 246,992 |
| 2011-06-16 | 2011-06-14 | 20.489 | 0 | -11,811 | ||
| 2011-06-15 | 2011-06-13 | 20.150 | 11,811 | +11,811 | 0.01% | 237,993 |
| 2011-06-13 | 2011-06-09 | 19.473 | 0 | -10,961 | ||
| 2011-05-26 | 2011-05-24 | 19.473 | 10,961 | +9,449 | 0.01% | 213,441 |
| 2011-05-13 | 2011-05-11 | 21.589 | 1,512 | +1,512 | 0.00% | 32,643 |
| 2011-05-09 | 2011-05-05 | 21.166 | 0 | -16,536 | ||
| 2011-04-29 | 2011-04-27 | 22.859 | 16,536 | +16,536 | 0.02% | 378,002 |
| 2011-04-15 | 2011-04-13 | 24.129 | 0 | -11,811 | ||
| 2011-04-13 | 2011-04-11 | 24.129 | 11,811 | -7,087 | 0.01% | 284,991 |
| 2011-04-12 | 2011-04-08 | 22.859 | 18,898 | +18,898 | 0.02% | 431,996 |
| 2011-03-25 | 2011-03-23 | 23.283 | 0 | -16,536 | ||
| 2011-03-11 | 2011-03-09 | 22.436 | 16,536 | +16,536 | 0.02% | 371,002 |
| 2011-03-03 | 2011-03-01 | 22.436 | 0 | -35,434 | ||
| 2011-03-02 | 2011-02-28 | 22.013 | 35,434 | +23,623 | 0.04% | 779,998 |
| 2011-02-17 | 2011-02-15 | 22.859 | 11,811 | -5,481 | 0.01% | 269,992 |
| 2011-01-24 | 2011-01-20 | 22.859 | 17,292 | +4,725 | 0.02% | 395,284 |
| 2011-01-20 | 2011-01-18 | 23.283 | 12,567 | +12,567 | 0.01% | 292,593 |
| 2011-01-13 | 2011-01-11 | 24.553 | 0 | -11,811 | ||
| 2011-01-06 | 2011-01-04 | 24.553 | 11,811 | -11,812 | 0.01% | 289,991 |
| 2011-01-04 | 2010-12-31 | 24.129 | 23,623 | +23,623 | 0.03% | 570,007 |
| 2010-12-28 | 2010-12-22 | 23.283 | 0 | -11,811 | ||
| 2010-12-23 | 2010-12-21 | 23.706 | 11,811 | -11,812 | 0.01% | 279,991 |
| 2010-12-13 | 2010-12-09 | 27.093 | 23,623 | -11,811 | 0.03% | 640,008 |
| 2010-12-08 | 2010-12-06 | 28.363 | 35,434 | +35,434 | 0.04% | 1,004,998 |
| 2010-12-07 | 2010-12-03 | 27.939 | 0 | -24,379 | ||
| 2010-12-06 | 2010-12-02 | 28.363 | 24,379 | +24,379 | 0.03% | 691,450 |
| 2010-12-02 | 2010-11-30 | 27.093 | 0 | -23,623 | ||
| 2010-12-01 | 2010-11-29 | 28.363 | 23,623 | +23,623 | 0.03% | 670,008 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy