History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -1,132,812,000 | ||
| 2017-12-22 | 2017-12-20 | 0.068 | 1,132,812,000 | -3,000,000 | 14.16% | 77,031,216 |
| 2017-11-07 | 2017-11-03 | 0.070 | 1,135,812,000 | +100,000 | 14.20% | 79,506,840 |
| 2017-10-16 | 2017-10-12 | 0.081 | 1,135,712,000 | -100,000 | 14.20% | 91,992,672 |
| 2017-10-10 | 2017-10-06 | 0.070 | 1,135,812,000 | +100,000 | 14.20% | 79,506,840 |
| 2017-09-28 | 2017-09-26 | 0.067 | 1,135,712,000 | -3,000,000 | 14.20% | 76,092,704 |
| 2017-09-27 | 2017-09-25 | 0.069 | 1,138,712,000 | -5,000,000 | 14.23% | 78,571,128 |
| 2017-09-26 | 2017-09-22 | 0.074 | 1,143,712,000 | -2,000,000 | 14.30% | 84,634,688 |
| 2017-09-19 | 2017-09-15 | 0.075 | 1,145,712,000 | +15,500,000 | 14.32% | 85,928,400 |
| 2017-09-18 | 2017-09-14 | 0.079 | 1,130,212,000 | +10,000,000 | 14.13% | 89,286,748 |
| 2017-09-15 | 2017-09-13 | 0.079 | 1,120,212,000 | +12,000,000 | 14.00% | 88,496,748 |
| 2017-09-14 | 2017-09-12 | 0.080 | 1,108,212,000 | +4,106,000 | 13.85% | 88,656,960 |
| 2017-09-13 | 2017-09-11 | 0.081 | 1,104,106,000 | +8,500,000 | 13.80% | 89,432,586 |
| 2017-09-12 | 2017-09-08 | 0.082 | 1,095,606,000 | +8,000,000 | 13.70% | 89,839,692 |
| 2017-09-11 | 2017-09-07 | 0.082 | 1,087,606,000 | +11,000,000 | 13.60% | 89,183,692 |
| 2017-09-08 | 2017-09-06 | 0.082 | 1,076,606,000 | +9,000,000 | 13.46% | 88,281,692 |
| 2017-09-07 | 2017-09-05 | 0.082 | 1,067,606,000 | +11,000,000 | 13.35% | 87,543,692 |
| 2017-09-06 | 2017-09-04 | 0.084 | 1,056,606,000 | +20,000,000 | 13.21% | 88,754,904 |
| 2017-09-05 | 2017-09-01 | 0.095 | 1,036,606,000 | +12,000,000 | 12.96% | 98,477,570 |
| 2017-09-04 | 2017-08-31 | 0.087 | 1,024,606,000 | +10,000,000 | 12.81% | 89,140,722 |
| 2017-09-01 | 2017-08-30 | 0.085 | 1,014,606,000 | +21,100,000 | 12.68% | 86,241,510 |
| 2017-08-31 | 2017-08-29 | 0.086 | 993,506,000 | +24,000,000 | 12.42% | 85,441,516 |
| 2017-08-22 | 2017-08-18 | 0.083 | 969,506,000 | -10,000,000 | 12.12% | 80,468,998 |
| 2017-08-09 | 2017-08-07 | 0.087 | 979,506,000 | -10,000,000 | 12.24% | 85,217,022 |
| 2017-08-08 | 2017-08-04 | 0.089 | 989,506,000 | -700,000 | 12.37% | 88,066,034 |
| 2017-08-07 | 2017-08-03 | 0.093 | 990,206,000 | +700,000 | 12.38% | 92,089,158 |
| 2017-07-27 | 2017-07-25 | 0.083 | 989,506,000 | -10,000,000 | 12.37% | 82,128,998 |
| 2017-07-25 | 2017-07-21 | 0.087 | 999,506,000 | -13,756,000 | 12.49% | 86,957,022 |
| 2017-07-24 | 2017-07-20 | 0.086 | 1,013,262,000 | -16,400,000 | 12.67% | 87,140,532 |
| 2017-07-21 | 2017-07-19 | 0.087 | 1,029,662,000 | -55,502,000 | 12.87% | 89,580,594 |
| 2017-07-17 | 2017-07-13 | 0.083 | 1,085,164,000 | -22,000,000 | 13.56% | 90,068,612 |
| 2017-07-14 | 2017-07-12 | 0.082 | 1,107,164,000 | -11,900,000 | 13.84% | 90,787,448 |
| 2017-07-13 | 2017-07-11 | 0.086 | 1,119,064,000 | -27,546,000 | 13.99% | 96,239,504 |
| 2017-07-12 | 2017-07-10 | 0.085 | 1,146,610,000 | -11,388,000 | 14.33% | 97,461,850 |
| 2017-07-11 | 2017-07-07 | 0.086 | 1,157,998,000 | -11,504,000 | 14.47% | 99,587,828 |
| 2017-07-10 | 2017-07-06 | 0.086 | 1,169,502,000 | -14,550,000 | 14.62% | 100,577,172 |
| 2017-07-04 | 2017-06-30 | 0.107 | 1,184,052,000 | -7,800,000 | 14.80% | 126,693,564 |
| 2017-06-19 | 2017-06-15 | 0.128 | 1,191,852,000 | -4,500,000 | 15.19% | 152,557,056 |
| 2017-06-12 | 2017-06-08 | 0.134 | 1,196,352,000 | -158,000 | 15.25% | 160,311,168 |
| 2017-05-17 | 2017-05-15 | 0.138 | 1,196,510,000 | -2,690,000 | 15.25% | 165,118,380 |
| 2017-05-12 | 2017-05-10 | 0.136 | 1,199,200,000 | -2,192,000 | 15.29% | 163,091,200 |
| 2017-05-11 | 2017-05-09 | 0.138 | 1,201,392,000 | -5,060,000 | 15.32% | 165,792,096 |
| 2017-04-25 | 2017-04-21 | 0.131 | 1,206,452,000 | -1,500,000 | 15.38% | 158,045,212 |
| 2017-04-24 | 2017-04-20 | 0.134 | 1,207,952,000 | +239,684,000 | 15.40% | 161,865,568 |
| 2017-04-06 | 2017-04-03 | 0.151 | 968,268,000 | -310,000 | 13.17% | 146,208,468 |
| 2017-04-03 | 2017-03-30 | 0.147 | 968,578,000 | -6,800,000 | 13.17% | 142,380,966 |
| 2017-03-29 | 2017-03-27 | 0.155 | 975,378,000 | -100,000 | 13.26% | 151,183,590 |
| 2017-03-27 | 2017-03-23 | 0.161 | 975,478,000 | +50,000,000 | 13.26% | 157,051,958 |
| 2017-03-23 | 2017-03-21 | 0.155 | 925,478,000 | +50,000,000 | 12.58% | 143,449,090 |
| 2017-03-07 | 2017-03-03 | 0.171 | 875,478,000 | -6,000,000 | 11.90% | 149,706,738 |
| 2017-03-06 | 2017-03-02 | 0.170 | 881,478,000 | +6,000,000 | 11.98% | 149,851,260 |
| 2017-03-02 | 2017-02-28 | 0.176 | 875,478,000 | -3,000,000 | 11.90% | 154,084,128 |
| 2017-03-01 | 2017-02-27 | 0.181 | 878,478,000 | +3,000,000 | 11.94% | 159,004,518 |
| 2017-02-08 | 2017-02-06 | 0.169 | 875,478,000 | -2,640,000 | 12.77% | 147,955,782 |
| 2017-02-07 | 2017-02-03 | 0.168 | 878,118,000 | -6,000,000 | 12.81% | 147,523,824 |
| 2017-02-02 | 2017-01-27 | 0.172 | 884,118,000 | -6,984,000 | 12.90% | 152,068,296 |
| 2017-02-01 | 2017-01-25 | 0.168 | 891,102,000 | -13,690,000 | 13.00% | 149,705,136 |
| 2017-01-19 | 2017-01-17 | 0.168 | 904,792,000 | +200,000 | 13.20% | 152,005,056 |
| 2017-01-12 | 2017-01-10 | 0.173 | 904,592,000 | -900,000 | 13.20% | 156,494,416 |
| 2017-01-10 | 2017-01-06 | 0.178 | 905,492,000 | -11,890,000 | 13.21% | 161,177,576 |
| 2017-01-09 | 2017-01-05 | 0.178 | 917,382,000 | -26,436,000 | 13.38% | 163,293,996 |
| 2017-01-05 | 2017-01-03 | 0.183 | 943,818,000 | -2,000,000 | 13.77% | 172,718,694 |
| 2017-01-04 | 2016-12-30 | 0.184 | 945,818,000 | -7,265,600 | 13.80% | 174,030,512 |
| 2017-01-03 | 2016-12-29 | 0.183 | 953,083,600 | -1,609,200 | 13.90% | 174,414,299 |
| 2016-12-30 | 2016-12-28 | 0.177 | 954,692,800 | -706,000 | 13.93% | 168,980,626 |
| 2016-12-23 | 2016-12-21 | 0.175 | 955,398,800 | -3,346,000 | 13.94% | 167,194,790 |
| 2016-12-22 | 2016-12-20 | 0.183 | 958,744,800 | -458,000 | 13.99% | 175,450,298 |
| 2016-12-14 | 2016-12-12 | 0.194 | 959,202,800 | -3,000,000 | 13.99% | 186,085,343 |
| 2016-12-13 | 2016-12-09 | 0.200 | 962,202,800 | -3,800,000 | 14.04% | 192,440,560 |
| 2016-12-12 | 2016-12-08 | 0.199 | 966,002,800 | -323,500,000 | 14.09% | 192,234,557 |
| 2016-12-09 | 2016-12-07 | 0.204 | 1,289,502,800 | +318,000,000 | 18.81% | 263,058,571 |
| 2016-12-08 | 2016-12-06 | 0.208 | 971,502,800 | -100,000 | 14.86% | 202,072,582 |
| 2016-12-05 | 2016-12-01 | 0.202 | 971,602,800 | -2,800,000 | 14.86% | 196,263,766 |
| 2016-12-02 | 2016-11-30 | 0.207 | 974,402,800 | +2,900,000 | 14.91% | 201,701,380 |
| 2016-11-24 | 2016-11-22 | 0.189 | 971,502,800 | -4,990,000 | 14.86% | 183,614,029 |
| 2016-11-18 | 2016-11-16 | 0.192 | 976,492,800 | +95,950,000 | 14.94% | 187,486,618 |
| 2016-11-14 | 2016-11-10 | 0.196 | 880,542,800 | -3,078,000 | 13.47% | 172,586,389 |
| 2016-11-11 | 2016-11-09 | 0.192 | 883,620,800 | -5,100,000 | 13.52% | 169,655,194 |
| 2016-11-10 | 2016-11-08 | 0.198 | 888,720,800 | -522,000 | 13.60% | 175,966,718 |
| 2016-11-09 | 2016-11-07 | 0.201 | 889,242,800 | -1,800,000 | 13.60% | 178,737,803 |
| 2016-11-07 | 2016-11-03 | 0.206 | 891,042,800 | -18,800,000 | 13.63% | 183,554,817 |
| 2016-11-04 | 2016-11-02 | 0.214 | 909,842,800 | +300,000 | 13.92% | 194,706,359 |
| 2016-11-03 | 2016-11-01 | 0.211 | 909,542,800 | -21,100,000 | 13.91% | 191,913,531 |
| 2016-11-02 | 2016-10-31 | 0.214 | 930,642,800 | -30,080,000 | 14.24% | 199,157,559 |
| 2016-11-01 | 2016-10-28 | 0.218 | 960,722,800 | -28,826,000 | 14.70% | 209,437,570 |
| 2016-10-31 | 2016-10-27 | 0.227 | 989,548,800 | -12,628,000 | 15.14% | 224,627,578 |
| 2016-10-27 | 2016-10-25 | 0.213 | 1,002,176,800 | -200,000 | 15.33% | 213,463,658 |
| 2016-10-26 | 2016-10-24 | 0.217 | 1,002,376,800 | +300,000 | 15.33% | 217,515,766 |
| 2016-10-24 | 2016-10-19 | 0.213 | 1,002,076,800 | -20,000 | 15.33% | 213,442,358 |
| 2016-10-20 | 2016-10-18 | 0.218 | 1,002,096,800 | -200,000 | 15.33% | 218,457,102 |
| 2016-10-18 | 2016-10-14 | 0.219 | 1,002,296,800 | -9,466,000 | 15.33% | 219,502,999 |
| 2016-10-17 | 2016-10-13 | 0.222 | 1,011,762,800 | -100,000 | 15.48% | 224,611,342 |
| 2016-10-14 | 2016-10-12 | 0.222 | 1,011,862,800 | -650,000 | 15.48% | 224,633,542 |
| 2016-10-13 | 2016-10-11 | 0.211 | 1,012,512,800 | +3,800,000 | 15.49% | 213,640,201 |
| 2016-09-30 | 2016-09-28 | 0.180 | 1,008,712,800 | -4,000,000 | 15.43% | 181,568,304 |
| 2016-09-23 | 2016-09-21 | 0.180 | 1,012,712,800 | -500,000 | 15.49% | 182,288,304 |
| 2016-09-20 | 2016-09-15 | 0.176 | 1,013,212,800 | +200,000 | 15.50% | 178,325,453 |
| 2016-09-19 | 2016-09-14 | 0.172 | 1,013,012,800 | -1,380,000 | 15.50% | 174,238,202 |
| 2016-09-09 | 2016-09-07 | 0.221 | 1,014,392,800 | -4,560,000 | 15.52% | 224,180,809 |
| 2016-09-08 | 2016-09-06 | 0.220 | 1,018,952,800 | +310,000 | 15.59% | 224,169,616 |
| 2016-09-07 | 2016-09-05 | 0.219 | 1,018,642,800 | -150,000 | 15.58% | 223,082,773 |
| 2016-09-06 | 2016-09-02 | 0.217 | 1,018,792,800 | -28,841,600 | 15.59% | 221,078,038 |
| 2016-09-05 | 2016-09-01 | 0.219 | 1,047,634,400 | -7,000,000 | 16.03% | 229,431,934 |
| 2016-09-02 | 2016-08-31 | 0.226 | 1,054,634,400 | -6,000,000 | 16.13% | 238,347,374 |
| 2016-09-01 | 2016-08-30 | 0.245 | 1,060,634,400 | +5,800,000 | 16.23% | 259,855,428 |
| 2016-08-31 | 2016-08-29 | 0.240 | 1,054,834,400 | -12,350,000 | 16.14% | 253,160,256 |
| 2016-08-30 | 2016-08-26 | 0.237 | 1,067,184,400 | -12,448,000 | 16.33% | 252,922,703 |
| 2016-08-25 | 2016-08-23 | 0.246 | 1,079,632,400 | -9,858,400 | 16.52% | 265,589,570 |
| 2016-08-24 | 2016-08-22 | 0.248 | 1,089,490,800 | -100,000 | 16.67% | 270,193,718 |
| 2016-08-22 | 2016-08-18 | 0.248 | 1,089,590,800 | +500,000 | 16.67% | 270,218,518 |
| 2016-08-19 | 2016-08-17 | 0.250 | 1,089,090,800 | -11,444,800 | 16.66% | 272,272,700 |
| 2016-08-18 | 2016-08-16 | 0.260 | 1,100,535,600 | +5,100,000 | 16.84% | 286,139,256 |
| 2016-08-16 | 2016-08-12 | 0.234 | 1,095,435,600 | -634,400 | 16.76% | 256,331,930 |
| 2016-08-15 | 2016-08-11 | 0.241 | 1,096,070,000 | +980,000 | 16.77% | 264,152,870 |
| 2016-08-12 | 2016-08-10 | 0.237 | 1,095,090,000 | -53,968,400 | 16.75% | 259,536,330 |
| 2016-08-11 | 2016-08-09 | 0.280 | 1,149,058,400 | -1,330,000 | 17.58% | 321,736,352 |
| 2016-08-10 | 2016-08-08 | 0.280 | 1,150,388,400 | -6,528,000 | 17.60% | 322,108,752 |
| 2016-08-09 | 2016-08-05 | 0.300 | 1,156,916,400 | -1,572,000 | 17.70% | 347,074,920 |
| 2016-08-08 | 2016-08-04 | 0.290 | 1,158,488,400 | +5,282,000 | 17.72% | 335,961,636 |
| 2016-08-05 | 2016-08-03 | 0.285 | 1,153,206,400 | +2,102,000 | 17.64% | 328,663,824 |
| 2016-08-04 | 2016-08-01 | 0.147 | 1,151,104,400 | +61,090,000 | 17.61% | 169,212,347 |
| 2016-08-03 | 2016-07-29 | 0.135 | 1,090,014,400 | +41,676,000 | 16.67% | 147,151,944 |
| 2016-08-01 | 2016-07-28 | 0.310 | 1,048,338,400 | +33,980,000 | 16.04% | 324,984,904 |
| 2016-07-29 | 2016-07-27 | 2.270 | 1,014,358,400 | +432,000 | 15.52% | 2,302,593,568 |
| 2016-07-28 | 2016-07-26 | 2.180 | 1,013,926,400 | +446,000 | 15.51% | 2,210,359,552 |
| 2016-07-27 | 2016-07-25 | 2.240 | 1,013,480,400 | +2,326,000 | 15.50% | 2,270,196,096 |
| 2016-07-26 | 2016-07-22 | 2.270 | 1,011,154,400 | -494,000 | 15.47% | 2,295,320,488 |
| 2016-07-25 | 2016-07-21 | 2.300 | 1,011,648,400 | +142,000 | 15.48% | 2,326,791,320 |
| 2016-07-22 | 2016-07-20 | 2.320 | 1,011,506,400 | +400,000 | 15.47% | 2,346,694,848 |
| 2016-07-21 | 2016-07-19 | 2.340 | 1,011,106,400 | -740,000 | 15.47% | 2,365,988,976 |
| 2016-07-20 | 2016-07-18 | 2.340 | 1,011,846,400 | +188,000 | 15.48% | 2,367,720,576 |
| 2016-07-19 | 2016-07-15 | 2.360 | 1,011,658,400 | +170,000 | 15.48% | 2,387,513,824 |
| 2016-07-18 | 2016-07-14 | 2.380 | 1,011,488,400 | +40,000 | 15.47% | 2,407,342,392 |
| 2016-07-15 | 2016-07-13 | 2.400 | 1,011,448,400 | +586,000 | 15.47% | 2,427,476,160 |
| 2016-07-14 | 2016-07-12 | 2.390 | 1,010,862,400 | +20,000 | 15.46% | 2,415,961,136 |
| 2016-07-13 | 2016-07-11 | 2.400 | 1,010,842,400 | -408,000 | 15.46% | 2,426,021,760 |
| 2016-07-12 | 2016-07-08 | 2.380 | 1,011,250,400 | +146,000 | 15.47% | 2,406,775,952 |
| 2016-07-11 | 2016-07-07 | 2.400 | 1,011,104,400 | -480,000 | 15.47% | 2,426,650,560 |
| 2016-07-08 | 2016-07-06 | 2.400 | 1,011,584,400 | +328,000 | 15.48% | 2,427,802,560 |
| 2016-07-07 | 2016-07-05 | 2.440 | 1,011,256,400 | +2,590,000 | 15.47% | 2,467,465,616 |
| 2016-07-06 | 2016-07-04 | 2.470 | 1,008,666,400 | +200,000 | 15.43% | 2,491,406,008 |
| 2016-07-05 | 2016-06-30 | 2.510 | 1,008,466,400 | +2,292,000 | 15.43% | 2,531,250,664 |
| 2016-07-04 | 2016-06-29 | 2.520 | 1,006,174,400 | +78,000 | 15.39% | 2,535,559,488 |
| 2016-06-30 | 2016-06-28 | 2.520 | 1,006,096,400 | -2,114,000 | 15.39% | 2,535,362,928 |
| 2016-06-29 | 2016-06-27 | 2.530 | 1,008,210,400 | +206,000 | 15.42% | 2,550,772,312 |
| 2016-06-28 | 2016-06-24 | 2.530 | 1,008,004,400 | -384,000 | 15.42% | 2,550,251,132 |
| 2016-06-27 | 2016-06-23 | 2.590 | 1,008,388,400 | +226,000 | 15.43% | 2,611,725,956 |
| 2016-06-24 | 2016-06-22 | 2.600 | 1,008,162,400 | +1,100,000 | 15.42% | 2,621,222,240 |
| 2016-06-23 | 2016-06-21 | 2.600 | 1,007,062,400 | +552,000 | 15.41% | 2,618,362,240 |
| 2016-06-22 | 2016-06-20 | 2.600 | 1,006,510,400 | +536,000 | 15.40% | 2,616,927,040 |
| 2016-06-21 | 2016-06-17 | 2.600 | 1,005,974,400 | -558,000 | 15.39% | 2,615,533,440 |
| 2016-06-20 | 2016-06-16 | 2.600 | 1,006,532,400 | +1,690,000 | 15.40% | 2,616,984,240 |
| 2016-06-17 | 2016-06-15 | 2.560 | 1,004,842,400 | +1,440,000 | 15.37% | 2,572,396,544 |
| 2016-06-16 | 2016-06-14 | 2.530 | 1,003,402,400 | -412,000 | 15.35% | 2,538,608,072 |
| 2016-06-15 | 2016-06-13 | 2.560 | 1,003,814,400 | +250,000 | 15.36% | 2,569,764,864 |
| 2016-06-14 | 2016-06-10 | 2.570 | 1,003,564,400 | +120,000 | 15.35% | 2,579,160,508 |
| 2016-06-13 | 2016-06-08 | 2.580 | 1,003,444,400 | -734,000 | 15.35% | 2,588,886,552 |
| 2016-06-08 | 2016-06-06 | 2.520 | 1,004,178,400 | -16,000 | 15.36% | 2,530,529,568 |
| 2016-06-07 | 2016-06-03 | 2.490 | 1,004,194,400 | +306,000 | 15.36% | 2,500,444,056 |
| 2016-06-06 | 2016-06-02 | 2.410 | 1,003,888,400 | +150,000 | 15.36% | 2,419,371,044 |
| 2016-06-03 | 2016-06-01 | 2.260 | 1,003,738,400 | +136,000 | 15.36% | 2,268,448,784 |
| 2016-06-02 | 2016-05-31 | 2.240 | 1,003,602,400 | +236,000 | 15.35% | 2,248,069,376 |
| 2016-06-01 | 2016-05-30 | 2.280 | 1,003,366,400 | +98,000 | 15.35% | 2,287,675,392 |
| 2016-05-31 | 2016-05-27 | 2.330 | 1,003,268,400 | +1,502,000 | 15.35% | 2,337,615,372 |
| 2016-05-30 | 2016-05-26 | 2.320 | 1,001,766,400 | +218,000 | 15.32% | 2,324,098,048 |
| 2016-05-27 | 2016-05-25 | 2.350 | 1,001,548,400 | +312,000 | 15.32% | 2,353,638,740 |
| 2016-05-26 | 2016-05-24 | 2.330 | 1,001,236,400 | +1,130,000 | 15.32% | 2,332,880,812 |
| 2016-05-25 | 2016-05-23 | 2.310 | 1,000,106,400 | +100,000 | 15.30% | 2,310,245,784 |
| 2016-05-24 | 2016-05-20 | 2.320 | 1,000,006,400 | -410,000 | 15.30% | 2,320,014,848 |
| 2016-05-23 | 2016-05-19 | 2.380 | 1,000,416,400 | +2,706,000 | 15.30% | 2,380,991,032 |
| 2016-05-20 | 2016-05-18 | 2.370 | 997,710,400 | -188,000 | 15.26% | 2,364,573,648 |
| 2016-05-19 | 2016-05-17 | 2.380 | 997,898,400 | -158,000 | 15.27% | 2,374,998,192 |
| 2016-05-18 | 2016-05-16 | 2.310 | 998,056,400 | +168,000 | 15.27% | 2,305,510,284 |
| 2016-05-17 | 2016-05-13 | 2.350 | 997,888,400 | -2,404,000 | 15.27% | 2,345,037,740 |
| 2016-05-16 | 2016-05-12 | 2.390 | 1,000,292,400 | -898,000 | 15.30% | 2,390,698,836 |
| 2016-05-13 | 2016-05-11 | 2.440 | 1,001,190,400 | +414,000 | 15.32% | 2,442,904,576 |
| 2016-05-12 | 2016-05-10 | 2.550 | 1,000,776,400 | +312,000 | 15.31% | 2,551,979,820 |
| 2016-05-11 | 2016-05-09 | 2.610 | 1,000,464,400 | +158,000 | 15.30% | 2,611,212,084 |
| 2016-05-10 | 2016-05-06 | 2.660 | 1,000,306,400 | +18,000 | 15.30% | 2,660,815,024 |
| 2016-05-09 | 2016-05-05 | 2.700 | 1,000,288,400 | +70,000 | 15.30% | 2,700,778,680 |
| 2016-05-06 | 2016-05-04 | 2.740 | 1,000,218,400 | -1,782,000 | 15.30% | 2,740,598,416 |
| 2016-05-05 | 2016-05-03 | 2.750 | 1,002,000,400 | -484,000 | 15.33% | 2,755,501,100 |
| 2016-05-04 | 2016-04-29 | 2.720 | 1,002,484,400 | +2,684,000 | 15.34% | 2,726,757,568 |
| 2016-05-03 | 2016-04-28 | 2.590 | 999,800,400 | -1,316,000 | 15.29% | 2,589,483,036 |
| 2016-04-29 | 2016-04-27 | 2.400 | 1,001,116,400 | -682,000 | 15.31% | 2,402,679,360 |
| 2016-04-28 | 2016-04-26 | 2.410 | 1,001,798,400 | +1,880,000 | 15.33% | 2,414,334,144 |
| 2016-04-27 | 2016-04-25 | 2.520 | 999,918,400 | -618,000 | 15.30% | 2,519,794,368 |
| 2016-04-26 | 2016-04-22 | 2.550 | 1,000,536,400 | -1,404,000 | 15.31% | 2,551,367,820 |
| 2016-04-25 | 2016-04-21 | 2.500 | 1,001,940,400 | +96,000 | 15.33% | 2,504,851,000 |
| 2016-04-21 | 2016-04-19 | 2.490 | 1,001,844,400 | +20,000 | 15.33% | 2,494,592,556 |
| 2016-04-19 | 2016-04-15 | 2.500 | 1,001,824,400 | -42,000 | 15.33% | 2,504,561,000 |
| 2016-04-18 | 2016-04-14 | 2.490 | 1,001,866,400 | +30,000 | 15.33% | 2,494,647,336 |
| 2016-04-15 | 2016-04-13 | 2.500 | 1,001,836,400 | +2,504,000 | 15.33% | 2,504,591,000 |
| 2016-04-14 | 2016-04-12 | 2.480 | 999,332,400 | +950,000 | 15.29% | 2,478,344,352 |
| 2016-04-13 | 2016-04-11 | 2.490 | 998,382,400 | +1,148,000 | 15.27% | 2,485,972,176 |
| 2016-04-12 | 2016-04-08 | 2.480 | 997,234,400 | +5,300,000 | 15.26% | 2,473,141,312 |
| 2016-04-11 | 2016-04-07 | 2.460 | 991,934,400 | -340,000 | 15.17% | 2,440,158,624 |
| 2016-04-08 | 2016-04-06 | 2.430 | 992,274,400 | -80,000 | 15.18% | 2,411,226,792 |
| 2016-04-07 | 2016-04-05 | 2.430 | 992,354,400 | -3,302,000 | 15.18% | 2,411,421,192 |
| 2016-04-06 | 2016-04-01 | 2.350 | 995,656,400 | +906,000 | 15.23% | 2,339,792,540 |
| 2016-04-05 | 2016-03-31 | 2.350 | 994,750,400 | -1,050,000 | 15.22% | 2,337,663,440 |
| 2016-04-01 | 2016-03-30 | 2.280 | 995,800,400 | -38,000 | 15.23% | 2,270,424,912 |
| 2016-03-31 | 2016-03-29 | 2.240 | 995,838,400 | -686,000 | 15.23% | 2,230,678,016 |
| 2016-03-30 | 2016-03-24 | 2.210 | 996,524,400 | +1,056,000 | 15.24% | 2,202,318,924 |
| 2016-03-29 | 2016-03-23 | 2.220 | 995,468,400 | -762,000 | 15.23% | 2,209,939,848 |
| 2016-03-24 | 2016-03-22 | 2.250 | 996,230,400 | -814,000 | 15.24% | 2,241,518,400 |
| 2016-03-23 | 2016-03-21 | 2.210 | 997,044,400 | +806,000 | 15.25% | 2,203,468,124 |
| 2016-03-22 | 2016-03-18 | 2.210 | 996,238,400 | -442,000 | 15.24% | 2,201,686,864 |
| 2016-03-21 | 2016-03-17 | 2.210 | 996,680,400 | -884,000 | 15.25% | 2,202,663,684 |
| 2016-03-18 | 2016-03-16 | 2.180 | 997,564,400 | -1,020,000 | 15.26% | 2,174,690,392 |
| 2016-03-17 | 2016-03-15 | 2.150 | 998,584,400 | +1,712,000 | 15.28% | 2,146,956,460 |
| 2016-03-16 | 2016-03-14 | 2.150 | 996,872,400 | -524,000 | 15.25% | 2,143,275,660 |
| 2016-03-15 | 2016-03-11 | 2.230 | 997,396,400 | +710,000 | 15.26% | 2,224,193,972 |
| 2016-03-14 | 2016-03-10 | 2.220 | 996,686,400 | +1,460,000 | 15.25% | 2,212,643,808 |
| 2016-03-11 | 2016-03-09 | 2.160 | 995,226,400 | +828,000 | 15.22% | 2,149,689,024 |
| 2016-03-10 | 2016-03-08 | 2.160 | 994,398,400 | +634,000 | 15.21% | 2,147,900,544 |
| 2016-03-09 | 2016-03-07 | 2.190 | 993,764,400 | -10,000 | 15.20% | 2,176,344,036 |
| 2016-03-08 | 2016-03-04 | 2.210 | 993,774,400 | +1,858,000 | 15.20% | 2,196,241,424 |
| 2016-03-07 | 2016-03-03 | 2.270 | 991,916,400 | +1,926,000 | 15.17% | 2,251,650,228 |
| 2016-03-04 | 2016-03-02 | 2.270 | 989,990,400 | -712,000 | 15.14% | 2,247,278,208 |
| 2016-03-03 | 2016-03-01 | 2.280 | 990,702,400 | +500,000 | 15.16% | 2,258,801,472 |
| 2016-03-02 | 2016-02-29 | 2.320 | 990,202,400 | +172,000 | 15.15% | 2,297,269,568 |
| 2016-03-01 | 2016-02-26 | 2.180 | 990,030,400 | +1,028,000 | 15.15% | 2,158,266,272 |
| 2016-02-29 | 2016-02-25 | 2.090 | 989,002,400 | +86,560,000 | 15.13% | 2,067,015,016 |
| 2016-02-26 | 2016-02-24 | 2.000 | 902,442,400 | -1,130,000 | 13.81% | 1,804,884,800 |
| 2016-02-25 | 2016-02-23 | 2.010 | 903,572,400 | -368,000 | 13.82% | 1,816,180,524 |
| 2016-02-24 | 2016-02-22 | 2.020 | 903,940,400 | +1,020,000 | 13.83% | 1,825,959,608 |
| 2016-02-23 | 2016-02-19 | 1.990 | 902,920,400 | +1,282,000 | 13.81% | 1,796,811,596 |
| 2016-02-22 | 2016-02-18 | 1.990 | 901,638,400 | +1,500,000 | 13.79% | 1,794,260,416 |
| 2016-02-19 | 2016-02-17 | 2.030 | 900,138,400 | -552,000 | 13.77% | 1,827,280,952 |
| 2016-02-18 | 2016-02-16 | 2.070 | 900,690,400 | -988,000 | 13.78% | 1,864,429,128 |
| 2016-02-17 | 2016-02-15 | 2.100 | 901,678,400 | +1,260,000 | 13.79% | 1,893,524,640 |
| 2016-02-16 | 2016-02-12 | 2.050 | 900,418,400 | -1,268,000 | 13.77% | 1,845,857,720 |
| 2016-02-15 | 2016-02-11 | 2.100 | 901,686,400 | -118,000 | 13.79% | 1,893,541,440 |
| 2016-02-12 | 2016-02-05 | 2.170 | 901,804,400 | -142,000 | 13.80% | 1,956,915,548 |
| 2016-02-11 | 2016-02-04 | 2.130 | 901,946,400 | -766,000 | 13.80% | 1,921,145,832 |
| 2016-02-05 | 2016-02-03 | 2.100 | 902,712,400 | +1,148,000 | 13.81% | 1,895,696,040 |
| 2016-02-04 | 2016-02-02 | 2.130 | 901,564,400 | -3,444,000 | 13.79% | 1,920,332,172 |
| 2016-02-03 | 2016-02-01 | 2.110 | 905,008,400 | +140,000 | 13.84% | 1,909,567,724 |
| 2016-02-02 | 2016-01-29 | 2.050 | 904,868,400 | +1,964,000 | 13.84% | 1,854,980,220 |
| 2016-02-01 | 2016-01-28 | 2.000 | 902,904,400 | +2,826,000 | 13.81% | 1,805,808,800 |
| 2016-01-29 | 2016-01-27 | 1.930 | 900,078,400 | -650,000 | 13.77% | 1,737,151,312 |
| 2016-01-28 | 2016-01-26 | 1.900 | 900,728,400 | -4,000 | 13.78% | 1,711,383,960 |
| 2016-01-27 | 2016-01-25 | 1.900 | 900,732,400 | +2,158,000 | 13.78% | 1,711,391,560 |
| 2016-01-26 | 2016-01-22 | 1.860 | 898,574,400 | -1,086,000 | 13.75% | 1,671,348,384 |
| 2016-01-25 | 2016-01-21 | 1.840 | 899,660,400 | -1,318,000 | 13.76% | 1,655,375,136 |
| 2016-01-22 | 2016-01-20 | 1.840 | 900,978,400 | +3,802,000 | 13.78% | 1,657,800,256 |
| 2016-01-21 | 2016-01-19 | 1.840 | 897,176,400 | +706,000 | 13.72% | 1,650,804,576 |
| 2016-01-20 | 2016-01-18 | 1.790 | 896,470,400 | +896,000 | 13.71% | 1,604,682,016 |
| 2016-01-19 | 2016-01-15 | 1.740 | 895,574,400 | +11,038,000 | 13.70% | 1,558,299,456 |
| 2016-01-18 | 2016-01-14 | 1.710 | 884,536,400 | +230,000 | 13.53% | 1,512,557,244 |
| 2016-01-15 | 2016-01-13 | 1.730 | 884,306,400 | +72,000 | 13.53% | 1,529,850,072 |
| 2016-01-14 | 2016-01-12 | 1.710 | 884,234,400 | +14,224,000 | 13.53% | 1,512,040,824 |
| 2016-01-13 | 2016-01-11 | 1.720 | 870,010,400 | -4,478,000 | 13.31% | 1,496,417,888 |
| 2016-01-12 | 2016-01-08 | 1.730 | 874,488,400 | +2,900,000 | 13.38% | 1,512,864,932 |
| 2016-01-11 | 2016-01-07 | 1.760 | 871,588,400 | +2,302,000 | 13.33% | 1,533,995,584 |
| 2016-01-08 | 2016-01-06 | 1.770 | 869,286,400 | +700,000 | 13.30% | 1,538,636,928 |
| 2016-01-07 | 2016-01-05 | 1.750 | 868,586,400 | -634,000 | 13.29% | 1,520,026,200 |
| 2016-01-06 | 2016-01-04 | 1.760 | 869,220,400 | +248,000 | 13.30% | 1,529,827,904 |
| 2016-01-05 | 2015-12-31 | 1.770 | 868,972,400 | +1,638,000 | 13.29% | 1,538,081,148 |
| 2016-01-04 | 2015-12-29 | 1.800 | 867,334,400 | -1,570,000 | 13.27% | 1,561,201,920 |
| 2015-12-30 | 2015-12-28 | 1.790 | 868,904,400 | -3,854,000 | 13.29% | 1,555,338,876 |
| 2015-12-29 | 2015-12-24 | 1.830 | 872,758,400 | -1,476,000 | 13.35% | 1,597,147,872 |
| 2015-12-28 | 2015-12-22 | 1.820 | 874,234,400 | +1,418,000 | 13.37% | 1,591,106,608 |
| 2015-12-23 | 2015-12-21 | 1.810 | 872,816,400 | -18,232,000 | 13.35% | 1,579,797,684 |
| 2015-12-22 | 2015-12-18 | 1.840 | 891,048,400 | -5,748,000 | 13.63% | 1,639,529,056 |
| 2015-12-21 | 2015-12-17 | 1.870 | 896,796,400 | +408,000 | 13.74% | 1,677,009,268 |
| 2015-12-18 | 2015-12-16 | 1.870 | 896,388,400 | -744,000 | 13.74% | 1,676,246,308 |
| 2015-12-17 | 2015-12-15 | 1.880 | 897,132,400 | +1,124,000 | 13.75% | 1,686,608,912 |
| 2015-12-16 | 2015-12-14 | 1.880 | 896,008,400 | +2,666,000 | 13.74% | 1,684,495,792 |
| 2015-12-15 | 2015-12-11 | 1.900 | 893,342,400 | +1,432,000 | 13.70% | 1,697,350,560 |
| 2015-12-14 | 2015-12-10 | 1.920 | 891,910,400 | +2,100,000 | 13.68% | 1,712,467,968 |
| 2015-12-11 | 2015-12-09 | 1.930 | 889,810,400 | +430,000 | 13.65% | 1,717,334,072 |
| 2015-12-10 | 2015-12-08 | 1.940 | 889,380,400 | -946,000 | 13.64% | 1,725,397,976 |
| 2015-12-09 | 2015-12-07 | 1.950 | 890,326,400 | -548,000 | 13.66% | 1,736,136,480 |
| 2015-12-08 | 2015-12-04 | 1.980 | 890,874,400 | +25,036,000 | 13.66% | 1,763,931,312 |
| 2015-12-07 | 2015-12-03 | 1.960 | 865,838,400 | +3,594,000 | 13.28% | 1,697,043,264 |
| 2015-12-04 | 2015-12-02 | 1.970 | 862,244,400 | -666,000 | 13.22% | 1,698,621,468 |
| 2015-12-03 | 2015-12-01 | 1.980 | 862,910,400 | +6,440,000 | 13.24% | 1,708,562,592 |
| 2015-12-02 | 2015-11-30 | 1.990 | 856,470,400 | +2,060,000 | 13.14% | 1,704,376,096 |
| 2015-12-01 | 2015-11-27 | 2.040 | 854,410,400 | -980,000 | 13.11% | 1,742,997,216 |
| 2015-11-30 | 2015-11-26 | 2.040 | 855,390,400 | +562,000 | 13.13% | 1,744,996,416 |
| 2015-11-27 | 2015-11-25 | 2.050 | 854,828,400 | -460,000 | 13.12% | 1,752,398,220 |
| 2015-11-26 | 2015-11-24 | 2.050 | 855,288,400 | +2,412,000 | 13.13% | 1,753,341,220 |
| 2015-11-25 | 2015-11-23 | 2.060 | 852,876,400 | -8,568,000 | 13.10% | 1,756,925,384 |
| 2015-11-24 | 2015-11-20 | 2.000 | 861,444,400 | +1,052,000 | 13.23% | 1,722,888,800 |
| 2015-11-23 | 2015-11-19 | 2.010 | 860,392,400 | -1,224,000 | 13.21% | 1,729,388,724 |
| 2015-11-20 | 2015-11-18 | 2.010 | 861,616,400 | -2,764,000 | 13.23% | 1,731,848,964 |
| 2015-11-19 | 2015-11-17 | 1.990 | 864,380,400 | +1,158,000 | 13.27% | 1,720,116,996 |
| 2015-11-18 | 2015-11-16 | 1.990 | 863,222,400 | -2,836,000 | 13.26% | 1,717,812,576 |
| 2015-11-17 | 2015-11-13 | 1.980 | 866,058,400 | -1,824,000 | 13.30% | 1,714,795,632 |
| 2015-11-16 | 2015-11-12 | 1.950 | 867,882,400 | +684,000 | 13.34% | 1,692,370,680 |
| 2015-11-13 | 2015-11-11 | 1.920 | 867,198,400 | -4,262,000 | 13.33% | 1,665,020,928 |
| 2015-11-12 | 2015-11-10 | 1.900 | 871,460,400 | +1,418,000 | 13.40% | 1,655,774,760 |
| 2015-11-11 | 2015-11-09 | 1.880 | 870,042,400 | -3,038,000 | 13.38% | 1,635,679,712 |
| 2015-11-10 | 2015-11-06 | 1.860 | 873,080,400 | -1,710,000 | 13.42% | 1,623,929,544 |
| 2015-11-09 | 2015-11-05 | 1.840 | 874,790,400 | +412,000 | 13.45% | 1,609,614,336 |
| 2015-11-06 | 2015-11-04 | 1.850 | 874,378,400 | +1,302,000 | 13.44% | 1,617,600,040 |
| 2015-11-05 | 2015-11-03 | 1.850 | 873,076,400 | +20,822,000 | 13.42% | 1,615,191,340 |
| 2015-11-04 | 2015-11-02 | 1.850 | 852,254,400 | +1,020,000 | 13.10% | 1,576,670,640 |
| 2015-11-03 | 2015-10-30 | 1.840 | 851,234,400 | +78,000 | 13.09% | 1,566,271,296 |
| 2015-11-02 | 2015-10-29 | 1.810 | 851,156,400 | +4,428,000 | 13.08% | 1,540,593,084 |
| 2015-10-30 | 2015-10-28 | 1.840 | 846,728,400 | +640,000 | 13.02% | 1,557,980,256 |
| 2015-10-29 | 2015-10-27 | 1.830 | 846,088,400 | -1,836,000 | 13.01% | 1,548,341,772 |
| 2015-10-28 | 2015-10-26 | 1.850 | 847,924,400 | -198,000 | 13.05% | 1,568,660,140 |
| 2015-10-27 | 2015-10-23 | 1.850 | 848,122,400 | +270,000 | 13.05% | 1,569,026,440 |
| 2015-10-26 | 2015-10-22 | 1.850 | 847,852,400 | -1,494,000 | 13.05% | 1,568,526,940 |
| 2015-10-23 | 2015-10-20 | 1.830 | 849,346,400 | +248,000 | 13.09% | 1,554,303,912 |
| 2015-10-22 | 2015-10-19 | 1.860 | 849,098,400 | -992,000 | 13.08% | 1,579,323,024 |
| 2015-10-20 | 2015-10-16 | 1.900 | 850,090,400 | +1,160,000 | 13.10% | 1,615,171,760 |
| 2015-10-19 | 2015-10-15 | 1.880 | 848,930,400 | +358,000 | 13.09% | 1,595,989,152 |
| 2015-10-16 | 2015-10-14 | 1.920 | 848,572,400 | -306,000 | 13.08% | 1,629,259,008 |
| 2015-10-15 | 2015-10-13 | 1.870 | 848,878,400 | +10,000 | 13.09% | 1,587,402,608 |
| 2015-10-14 | 2015-10-12 | 1.870 | 848,868,400 | -3,664,000 | 13.09% | 1,587,383,908 |
| 2015-10-13 | 2015-10-09 | 1.850 | 852,532,400 | -2,740,000 | 13.14% | 1,577,184,940 |
| 2015-10-12 | 2015-10-08 | 1.790 | 855,272,400 | -1,978,000 | 13.18% | 1,530,937,596 |
| 2015-10-09 | 2015-10-07 | 1.820 | 857,250,400 | +440,000 | 13.22% | 1,560,195,728 |
| 2015-10-08 | 2015-10-06 | 1.810 | 856,810,400 | -1,216,000 | 13.21% | 1,550,826,824 |
| 2015-10-07 | 2015-10-05 | 1.810 | 858,026,400 | +4,798,000 | 13.23% | 1,553,027,784 |
| 2015-10-06 | 2015-10-02 | 1.780 | 853,228,400 | +1,020,000 | 13.15% | 1,518,746,552 |
| 2015-10-05 | 2015-09-30 | 1.810 | 852,208,400 | -514,000 | 13.14% | 1,542,497,204 |
| 2015-10-02 | 2015-09-29 | 1.830 | 852,722,400 | +13,826,000 | 13.15% | 1,560,481,992 |
| 2015-09-30 | 2015-09-25 | 1.850 | 838,896,400 | +1,178,000 | 12.93% | 1,551,958,340 |
| 2015-09-29 | 2015-09-24 | 1.870 | 837,718,400 | +1,410,000 | 12.91% | 1,566,533,408 |
| 2015-09-25 | 2015-09-23 | 1.870 | 836,308,400 | +282,000 | 12.89% | 1,563,896,708 |
| 2015-09-24 | 2015-09-22 | 1.900 | 836,026,400 | -1,568,000 | 12.89% | 1,588,450,160 |
| 2015-09-23 | 2015-09-21 | 1.880 | 837,594,400 | -1,846,000 | 12.91% | 1,574,677,472 |
| 2015-09-22 | 2015-09-18 | 1.880 | 839,440,400 | -13,950,000 | 12.94% | 1,578,147,952 |
| 2015-09-21 | 2015-09-17 | 1.890 | 853,390,400 | +5,746,000 | 13.16% | 1,612,907,856 |
| 2015-09-18 | 2015-09-16 | 1.880 | 847,644,400 | +3,732,000 | 13.07% | 1,593,571,472 |
| 2015-09-17 | 2015-09-15 | 1.890 | 843,912,400 | +3,170,000 | 13.01% | 1,594,994,436 |
| 2015-09-16 | 2015-09-14 | 1.900 | 840,742,400 | -1,030,000 | 12.96% | 1,597,410,560 |
| 2015-09-15 | 2015-09-11 | 1.920 | 841,772,400 | +3,044,000 | 12.98% | 1,616,203,008 |
| 2015-09-14 | 2015-09-10 | 1.910 | 838,728,400 | +204,000 | 12.93% | 1,601,971,244 |
| 2015-09-11 | 2015-09-09 | 1.970 | 838,524,400 | -4,504,000 | 12.93% | 1,651,893,068 |
| 2015-09-10 | 2015-09-08 | 1.900 | 843,028,400 | -1,850,000 | 13.00% | 1,601,753,960 |
| 2015-09-09 | 2015-09-07 | 1.880 | 844,878,400 | +2,666,000 | 13.02% | 1,588,371,392 |
| 2015-09-08 | 2015-09-04 | 1.890 | 842,212,400 | +5,450,000 | 12.98% | 1,591,781,436 |
| 2015-09-07 | 2015-09-02 | 1.890 | 836,762,400 | +17,988,000 | 12.90% | 1,581,480,936 |
| 2015-09-04 | 2015-09-01 | 1.900 | 818,774,400 | +736,000 | 12.62% | 1,555,671,360 |
| 2015-09-02 | 2015-08-31 | 1.890 | 818,038,400 | +1,392,000 | 12.61% | 1,546,092,576 |
| 2015-09-01 | 2015-08-28 | 1.910 | 816,646,400 | +1,736,000 | 12.59% | 1,559,794,624 |
| 2015-08-31 | 2015-08-27 | 1.890 | 814,910,400 | -3,312,000 | 12.56% | 1,540,180,656 |
| 2015-08-28 | 2015-08-26 | 1.950 | 818,222,400 | +2,160,000 | 12.61% | 1,595,533,680 |
| 2015-08-27 | 2015-08-25 | 1.900 | 816,062,400 | +984,000 | 12.58% | 1,550,518,560 |
| 2015-08-26 | 2015-08-24 | 1.920 | 815,078,400 | +448,000 | 12.57% | 1,564,950,528 |
| 2015-08-25 | 2015-08-21 | 2.000 | 814,630,400 | +1,632,000 | 12.56% | 1,629,260,800 |
| 2015-08-24 | 2015-08-20 | 2.030 | 812,998,400 | +616,000 | 12.53% | 1,650,386,752 |
| 2015-08-21 | 2015-08-19 | 2.050 | 812,382,400 | -1,120,000 | 12.52% | 1,665,383,920 |
| 2015-08-20 | 2015-08-18 | 2.080 | 813,502,400 | -3,976,000 | 12.54% | 1,692,084,992 |
| 2015-08-19 | 2015-08-17 | 33.160 | 817,478,400 | -2,312,000 | 12.60% | 27,107,583,744 |
| 2015-08-18 | 2015-08-14 | 33.360 | 819,790,400 | +768,561,000 | 12.64% | 27,348,207,744 |
| 2015-08-17 | 2015-08-13 | 33.400 | 51,229,400 | -8,500 | 12.64% | 1,711,061,960 |
| 2015-08-14 | 2015-08-12 | 33.440 | 51,237,900 | +145,000 | 12.64% | 1,713,395,376 |
| 2015-08-13 | 2015-08-11 | 33.560 | 51,092,900 | -143,500 | 12.60% | 1,714,677,724 |
| 2015-08-12 | 2015-08-10 | 33.320 | 51,236,400 | -547,500 | 12.64% | 1,707,196,848 |
| 2015-08-11 | 2015-08-07 | 32.640 | 51,783,900 | -79,500 | 12.77% | 1,690,226,496 |
| 2015-08-10 | 2015-08-06 | 32.560 | 51,863,400 | -161,000 | 12.79% | 1,688,672,304 |
| 2015-08-07 | 2015-08-05 | 32.360 | 52,024,400 | -449,500 | 12.83% | 1,683,509,584 |
| 2015-08-06 | 2015-08-04 | 32.400 | 52,473,900 | -72,500 | 12.94% | 1,700,154,360 |
| 2015-08-05 | 2015-08-03 | 32.360 | 52,546,400 | +83,500 | 12.96% | 1,700,401,504 |
| 2015-08-04 | 2015-07-31 | 32.400 | 52,462,900 | +24,000 | 12.94% | 1,699,797,960 |
| 2015-08-03 | 2015-07-30 | 32.320 | 52,438,900 | +150,500 | 12.93% | 1,694,825,248 |
| 2015-07-31 | 2015-07-29 | 32.160 | 52,288,400 | +6,500 | 12.90% | 1,681,594,944 |
| 2015-07-30 | 2015-07-28 | 31.920 | 52,281,900 | +23,500 | 12.90% | 1,668,838,248 |
| 2015-07-29 | 2015-07-27 | 31.720 | 52,258,400 | -15,000 | 12.89% | 1,657,636,448 |
| 2015-07-28 | 2015-07-24 | 31.800 | 52,273,400 | +52,500 | 12.89% | 1,662,294,120 |
| 2015-07-27 | 2015-07-23 | 31.680 | 52,220,900 | -26,000 | 12.88% | 1,654,358,112 |
| 2015-07-24 | 2015-07-22 | 31.560 | 52,246,900 | -39,500 | 12.89% | 1,648,912,164 |
| 2015-07-23 | 2015-07-21 | 31.520 | 52,286,400 | -76,500 | 12.90% | 1,648,067,328 |
| 2015-07-22 | 2015-07-20 | 31.320 | 52,362,900 | -133,000 | 12.92% | 1,640,006,028 |
| 2015-07-21 | 2015-07-17 | 31.160 | 52,495,900 | +342,000 | 12.95% | 1,635,772,244 |
| 2015-07-20 | 2015-07-16 | 30.960 | 52,153,900 | +248,500 | 12.86% | 1,614,684,744 |
| 2015-07-17 | 2015-07-15 | 30.680 | 51,905,400 | +1,057,500 | 12.80% | 1,592,457,672 |
| 2015-07-16 | 2015-07-14 | 30.840 | 50,847,900 | +697,000 | 12.54% | 1,568,149,236 |
| 2015-07-15 | 2015-07-13 | 31.000 | 50,150,900 | +397,000 | 12.37% | 1,554,677,900 |
| 2015-07-14 | 2015-07-10 | 30.400 | 49,753,900 | +1,175,500 | 12.27% | 1,512,518,560 |
| 2015-07-13 | 2015-07-09 | 29.720 | 48,578,400 | +477,000 | 11.98% | 1,443,750,048 |
| 2015-07-10 | 2015-07-08 | 27.600 | 48,101,400 | +564,500 | 11.86% | 1,327,598,640 |
| 2015-07-09 | 2015-07-07 | 31.680 | 47,536,900 | -172,500 | 11.73% | 1,505,968,992 |
| 2015-07-08 | 2015-07-06 | 31.440 | 47,709,400 | +709,500 | 11.77% | 1,499,983,536 |
| 2015-07-07 | 2015-07-03 | 31.320 | 46,999,900 | -49,000 | 11.59% | 1,472,036,868 |
| 2015-07-06 | 2015-07-02 | 31.480 | 47,048,900 | +178,500 | 11.60% | 1,481,099,372 |
| 2015-07-03 | 2015-06-30 | 31.360 | 46,870,400 | -326,000 | 11.56% | 1,469,855,744 |
| 2015-07-02 | 2015-06-29 | 31.200 | 47,196,400 | +381,500 | 11.64% | 1,472,527,680 |
| 2015-06-30 | 2015-06-26 | 31.400 | 46,814,900 | +75,500 | 11.55% | 1,469,987,860 |
| 2015-06-29 | 2015-06-25 | 31.960 | 46,739,400 | -289,000 | 11.53% | 1,493,791,224 |
| 2015-06-26 | 2015-06-24 | 32.200 | 47,028,400 | -702,600 | 11.60% | 1,514,314,480 |
| 2015-06-25 | 2015-06-23 | 32.880 | 47,731,000 | +385,500 | 11.77% | 1,569,395,280 |
| 2015-06-24 | 2015-06-22 | 33.240 | 47,345,500 | +70,500 | 11.68% | 1,573,764,420 |
| 2015-06-23 | 2015-06-19 | 33.080 | 47,275,000 | -500 | 11.66% | 1,563,857,000 |
| 2015-06-22 | 2015-06-18 | 32.560 | 47,275,500 | -506,500 | 11.66% | 1,539,290,280 |
| 2015-06-19 | 2015-06-17 | 31.360 | 47,782,000 | -788,500 | 11.79% | 1,498,443,520 |
| 2015-06-18 | 2015-06-16 | 31.200 | 48,570,500 | +621,000 | 11.98% | 1,515,399,600 |
| 2015-06-17 | 2015-06-15 | 31.440 | 47,949,500 | +568,000 | 11.89% | 1,507,532,280 |
| 2015-06-16 | 2015-06-12 | 31.640 | 47,381,500 | +10,500 | 11.75% | 1,499,150,660 |
| 2015-06-15 | 2015-06-11 | 31.560 | 47,371,000 | +5,500 | 11.75% | 1,495,028,760 |
| 2015-06-12 | 2015-06-10 | 31.520 | 47,365,500 | +284,000 | 11.75% | 1,492,960,560 |
| 2015-06-11 | 2015-06-09 | 31.400 | 47,081,500 | +195,000 | 11.68% | 1,478,359,100 |
| 2015-06-10 | 2015-06-08 | 31.480 | 46,886,500 | +88,500 | 11.68% | 1,475,987,020 |
| 2015-06-09 | 2015-06-05 | 31.480 | 46,798,000 | +353,000 | 11.66% | 1,473,201,040 |
| 2015-06-08 | 2015-06-04 | 31.480 | 46,445,000 | +48,000 | 11.57% | 1,462,088,600 |
| 2015-06-05 | 2015-06-03 | 31.680 | 46,397,000 | +44,500 | 11.56% | 1,469,856,960 |
| 2015-06-04 | 2015-06-02 | 31.720 | 46,352,500 | -400,400 | 11.55% | 1,470,301,300 |
| 2015-06-03 | 2015-06-01 | 31.600 | 46,752,900 | +335,500 | 11.65% | 1,477,391,640 |
| 2015-06-02 | 2015-05-29 | 31.560 | 46,417,400 | -37,000 | 11.56% | 1,464,933,144 |
| 2015-06-01 | 2015-05-28 | 31.240 | 46,454,400 | -58,000 | 11.57% | 1,451,235,456 |
| 2015-05-29 | 2015-05-27 | 31.480 | 46,512,400 | +476,500 | 11.59% | 1,464,210,352 |
| 2015-05-28 | 2015-05-26 | 32.000 | 46,035,900 | +106,000 | 11.47% | 1,473,148,800 |
| 2015-05-27 | 2015-05-22 | 30.880 | 45,929,900 | +952,000 | 11.44% | 1,418,315,312 |
| 2015-05-26 | 2015-05-21 | 30.880 | 44,977,900 | +757,500 | 11.20% | 1,388,917,552 |
| 2015-05-22 | 2015-05-20 | 28.640 | 44,220,400 | -1,095,000 | 11.01% | 1,266,472,256 |
| 2015-05-21 | 2015-05-19 | 27.600 | 45,315,400 | -1,507,000 | 11.29% | 1,250,705,040 |
| 2015-05-20 | 2015-05-18 | 26.920 | 46,822,400 | -2,493,500 | 11.66% | 1,260,459,008 |
| 2015-05-19 | 2015-05-15 | 26.280 | 49,315,900 | -191,000 | 12.28% | 1,296,021,852 |
| 2015-05-18 | 2015-05-14 | 25.600 | 49,506,900 | -123,500 | 12.33% | 1,267,376,640 |
| 2015-05-15 | 2015-05-13 | 25.480 | 49,630,400 | -1,749,000 | 12.36% | 1,264,582,592 |
| 2015-05-14 | 2015-05-12 | 25.080 | 51,379,400 | +499,000 | 12.80% | 1,288,595,352 |
| 2015-05-13 | 2015-05-11 | 25.160 | 50,880,400 | +1,619,500 | 12.67% | 1,280,150,864 |
| 2015-05-12 | 2015-05-08 | 25.080 | 49,260,900 | +78,500 | 12.27% | 1,235,463,372 |
| 2015-05-11 | 2015-05-07 | 25.040 | 49,182,400 | +279,000 | 12.25% | 1,231,527,296 |
| 2015-05-08 | 2015-05-06 | 24.960 | 48,903,400 | +279,500 | 12.20% | 1,220,628,864 |
| 2015-05-07 | 2015-05-05 | 25.200 | 48,623,900 | -320,000 | 12.13% | 1,225,322,280 |
| 2015-05-06 | 2015-05-04 | 25.120 | 48,943,900 | -1,958,000 | 12.21% | 1,229,470,768 |
| 2015-05-05 | 2015-04-30 | 25.200 | 50,901,900 | +355,000 | 12.70% | 1,282,727,880 |
| 2015-05-04 | 2015-04-29 | 25.200 | 50,546,900 | +21,500 | 12.61% | 1,273,781,880 |
| 2015-04-30 | 2015-04-28 | 25.320 | 50,525,400 | -170,000 | 12.61% | 1,279,303,128 |
| 2015-04-29 | 2015-04-27 | 25.200 | 50,695,400 | +124,500 | 12.67% | 1,277,524,080 |
| 2015-04-28 | 2015-04-24 | 25.240 | 50,570,900 | +497,500 | 12.64% | 1,276,409,516 |
| 2015-04-27 | 2015-04-23 | 25.480 | 50,073,400 | +48,500 | 12.52% | 1,275,870,232 |
| 2015-04-24 | 2015-04-22 | 25.240 | 50,024,900 | +169,000 | 12.51% | 1,262,628,476 |
| 2015-04-23 | 2015-04-21 | 25.080 | 49,855,900 | +943,500 | 12.46% | 1,250,385,972 |
| 2015-04-22 | 2015-04-20 | 25.520 | 48,912,400 | +135,000 | 12.24% | 1,248,244,448 |
| 2015-04-21 | 2015-04-17 | 25.640 | 48,777,400 | +146,500 | 12.21% | 1,250,652,536 |
| 2015-04-20 | 2015-04-16 | 25.760 | 48,630,900 | +212,000 | 12.24% | 1,252,731,984 |
| 2015-04-17 | 2015-04-15 | 25.640 | 48,418,900 | -865,000 | 12.19% | 1,241,460,596 |
| 2015-04-16 | 2015-04-14 | 25.840 | 49,283,900 | +502,500 | 12.42% | 1,273,495,976 |
| 2015-04-15 | 2015-04-13 | 25.640 | 48,781,400 | +112,500 | 12.29% | 1,250,755,096 |
| 2015-04-14 | 2015-04-10 | 25.800 | 48,668,900 | +537,500 | 12.27% | 1,255,657,620 |
| 2015-04-13 | 2015-04-09 | 25.760 | 48,131,400 | -126,000 | 12.16% | 1,239,864,864 |
| 2015-04-10 | 2015-04-08 | 25.600 | 48,257,400 | -140,000 | 12.19% | 1,235,389,440 |
| 2015-04-09 | 2015-04-02 | 25.360 | 48,397,400 | -12,500 | 12.25% | 1,227,358,064 |
| 2015-04-08 | 2015-04-01 | 25.200 | 48,409,900 | -920,000 | 12.25% | 1,219,929,480 |
| 2015-04-02 | 2015-03-31 | 25.040 | 49,329,900 | -11,500 | 12.50% | 1,235,220,696 |
| 2015-04-01 | 2015-03-30 | 24.880 | 49,341,400 | -427,500 | 12.51% | 1,227,614,032 |
| 2015-03-31 | 2015-03-27 | 24.720 | 49,768,900 | +258,000 | 12.61% | 1,230,287,208 |
| 2015-03-30 | 2015-03-26 | 24.480 | 49,510,900 | +220,500 | 12.56% | 1,212,026,832 |
| 2015-03-27 | 2015-03-25 | 24.360 | 49,290,400 | +2,353,500 | 12.50% | 1,200,714,144 |
| 2015-03-26 | 2015-03-24 | 24.360 | 46,936,900 | -234,000 | 11.90% | 1,143,382,884 |
| 2015-03-25 | 2015-03-23 | 24.160 | 47,170,900 | -75,500 | 11.96% | 1,139,648,944 |
| 2015-03-24 | 2015-03-20 | 24.080 | 47,246,400 | -458,500 | 11.98% | 1,137,693,312 |
| 2015-03-23 | 2015-03-19 | 23.960 | 47,704,900 | +72,500 | 12.10% | 1,143,009,404 |
| 2015-03-20 | 2015-03-18 | 24.000 | 47,632,400 | +38,000 | 12.08% | 1,143,177,600 |
| 2015-03-19 | 2015-03-17 | 24.000 | 47,594,400 | +270,000 | 12.07% | 1,142,265,600 |
| 2015-03-18 | 2015-03-16 | 24.120 | 47,324,400 | +21,500 | 12.00% | 1,141,464,528 |
| 2015-03-17 | 2015-03-13 | 24.080 | 47,302,900 | +163,500 | 12.00% | 1,139,053,832 |
| 2015-03-16 | 2015-03-12 | 23.920 | 47,139,400 | +582,500 | 11.96% | 1,127,574,448 |
| 2015-03-13 | 2015-03-11 | 24.120 | 46,556,900 | +263,000 | 11.81% | 1,122,952,428 |
| 2015-03-12 | 2015-03-10 | 24.200 | 46,293,900 | +1,212,500 | 11.74% | 1,120,312,380 |
| 2015-03-11 | 2015-03-09 | 24.320 | 45,081,400 | -699,500 | 11.43% | 1,096,379,648 |
| 2015-03-10 | 2015-03-06 | 24.240 | 45,780,900 | +233,500 | 11.61% | 1,109,729,016 |
| 2015-03-09 | 2015-03-05 | 24.240 | 45,547,400 | +874,000 | 11.55% | 1,104,068,976 |
| 2015-03-06 | 2015-03-04 | 24.200 | 44,673,400 | -17,500 | 11.33% | 1,081,096,280 |
| 2015-03-05 | 2015-03-03 | 24.320 | 44,690,900 | -942,500 | 11.33% | 1,086,882,688 |
| 2015-03-04 | 2015-03-02 | 23.840 | 45,633,400 | -3,460,500 | 11.57% | 1,087,900,256 |
| 2015-03-03 | 2015-02-27 | 23.680 | 49,093,900 | +365,500 | 12.45% | 1,162,543,552 |
| 2015-03-02 | 2015-02-26 | 23.800 | 48,728,400 | +146,500 | 12.36% | 1,159,735,920 |
| 2015-02-27 | 2015-02-25 | 23.840 | 48,581,900 | -224,500 | 12.32% | 1,158,192,496 |
| 2015-02-26 | 2015-02-24 | 23.800 | 48,806,400 | +231,500 | 12.39% | 1,161,592,320 |
| 2015-02-25 | 2015-02-23 | 23.840 | 48,574,900 | -1,161,500 | 12.33% | 1,158,025,616 |
| 2015-02-24 | 2015-02-18 | 23.880 | 49,736,400 | -47,500 | 12.62% | 1,187,705,232 |
| 2015-02-23 | 2015-02-16 | 23.760 | 49,783,900 | -1,608,500 | 12.64% | 1,182,865,464 |
| 2015-02-17 | 2015-02-13 | 23.600 | 51,392,400 | -1,187,500 | 13.08% | 1,212,860,640 |
| 2015-02-16 | 2015-02-12 | 23.360 | 52,579,900 | -2,337,500 | 13.38% | 1,228,266,464 |
| 2015-02-13 | 2015-02-11 | 23.360 | 54,917,400 | +201,000 | 13.97% | 1,282,870,464 |
| 2015-02-12 | 2015-02-10 | 23.120 | 54,716,400 | +472,000 | 14.00% | 1,265,043,168 |
| 2015-02-11 | 2015-02-09 | 23.080 | 54,244,400 | -738,000 | 13.88% | 1,251,960,752 |
| 2015-02-10 | 2015-02-06 | 23.000 | 54,982,400 | +149,800 | 14.07% | 1,264,595,200 |
| 2015-02-09 | 2015-02-05 | 23.000 | 54,832,600 | -98,500 | 14.05% | 1,261,149,800 |
| 2015-02-06 | 2015-02-04 | 23.080 | 54,931,100 | +149,500 | 14.07% | 1,267,809,788 |
| 2015-02-05 | 2015-02-03 | 23.200 | 54,781,600 | +25,000 | 14.03% | 1,270,933,120 |
| 2015-02-04 | 2015-02-02 | 23.160 | 54,756,600 | +119,500 | 14.03% | 1,268,162,856 |
| 2015-02-03 | 2015-01-30 | 23.400 | 54,637,100 | -53,000 | 14.02% | 1,278,508,140 |
| 2015-02-02 | 2015-01-29 | 23.520 | 54,690,100 | +10,000 | 14.03% | 1,286,311,152 |
| 2015-01-30 | 2015-01-28 | 23.640 | 54,680,100 | +177,500 | 14.03% | 1,292,637,564 |
| 2015-01-29 | 2015-01-27 | 23.720 | 54,502,600 | -259,000 | 13.98% | 1,292,801,672 |
| 2015-01-28 | 2015-01-26 | 23.800 | 54,761,600 | -95,000 | 14.05% | 1,303,326,080 |
| 2015-01-27 | 2015-01-23 | 23.800 | 54,856,600 | +540,500 | 14.07% | 1,305,587,080 |
| 2015-01-26 | 2015-01-22 | 23.600 | 54,316,100 | -513,000 | 13.95% | 1,281,859,960 |
| 2015-01-23 | 2015-01-21 | 23.600 | 54,829,100 | +1,529,500 | 14.08% | 1,293,966,760 |
| 2015-01-22 | 2015-01-20 | 23.880 | 53,299,600 | +181,700 | 13.69% | 1,272,794,448 |
| 2015-01-21 | 2015-01-19 | 23.880 | 53,117,900 | -27,500 | 13.64% | 1,268,455,452 |
| 2015-01-20 | 2015-01-16 | 23.880 | 53,145,400 | +130,500 | 13.65% | 1,269,112,152 |
| 2015-01-19 | 2015-01-15 | 23.640 | 53,014,900 | +561,000 | 13.70% | 1,253,272,236 |
| 2015-01-16 | 2015-01-14 | 23.640 | 52,453,900 | -167,000 | 13.55% | 1,240,010,196 |
| 2015-01-15 | 2015-01-13 | 23.560 | 52,620,900 | +1,855,500 | 13.60% | 1,239,748,404 |
| 2015-01-14 | 2015-01-12 | 23.560 | 50,765,400 | -1,871,000 | 13.12% | 1,196,032,824 |
| 2015-01-13 | 2015-01-09 | 23.960 | 52,636,400 | +295,000 | 13.64% | 1,261,168,144 |
| 2015-01-12 | 2015-01-08 | 24.080 | 52,341,400 | +2,448,000 | 13.56% | 1,260,380,912 |
| 2015-01-09 | 2015-01-07 | 24.000 | 49,893,400 | +32,000 | 12.92% | 1,197,441,600 |
| 2015-01-08 | 2015-01-06 | 24.040 | 49,861,400 | -1,160,000 | 12.92% | 1,198,668,056 |
| 2015-01-07 | 2015-01-05 | 24.120 | 51,021,400 | -47,000 | 13.22% | 1,230,636,168 |
| 2015-01-06 | 2015-01-02 | 24.200 | 51,068,400 | +15,000 | 13.23% | 1,235,855,280 |
| 2015-01-05 | 2014-12-31 | 24.400 | 51,053,400 | -130,500 | 13.23% | 1,245,702,960 |
| 2015-01-02 | 2014-12-29 | 23.480 | 51,183,900 | +71,500 | 13.26% | 1,201,797,972 |
| 2014-12-30 | 2014-12-24 | 23.640 | 51,112,400 | +1,144,000 | 13.25% | 1,208,297,136 |
| 2014-12-29 | 2014-12-22 | 22.720 | 49,968,400 | -27,000 | 12.95% | 1,135,282,048 |
| 2014-12-23 | 2014-12-19 | 21.920 | 49,995,400 | +71,000 | 12.97% | 1,095,899,168 |
| 2014-12-22 | 2014-12-18 | 21.720 | 49,924,400 | -112,500 | 12.95% | 1,084,357,968 |
| 2014-12-19 | 2014-12-17 | 21.280 | 50,036,900 | +108,500 | 12.98% | 1,064,785,232 |
| 2014-12-18 | 2014-12-16 | 21.160 | 49,928,400 | +115,000 | 12.95% | 1,056,484,944 |
| 2014-12-17 | 2014-12-15 | 21.120 | 49,813,400 | -200,000 | 12.92% | 1,052,059,008 |
| 2014-12-16 | 2014-12-12 | 21.200 | 50,013,400 | +244,000 | 12.97% | 1,060,284,080 |
| 2014-12-15 | 2014-12-11 | 21.000 | 49,769,400 | +37,000 | 12.91% | 1,045,157,400 |
| 2014-12-12 | 2014-12-10 | 20.800 | 49,732,400 | +89,500 | 12.90% | 1,034,433,920 |
| 2014-12-11 | 2014-12-09 | 20.280 | 49,642,900 | -17,500 | 12.88% | 1,006,758,012 |
| 2014-12-10 | 2014-12-08 | 20.440 | 49,660,400 | -895,000 | 12.88% | 1,015,058,576 |
| 2014-12-09 | 2014-12-05 | 20.400 | 50,555,400 | +95,000 | 13.12% | 1,031,330,160 |
| 2014-12-08 | 2014-12-04 | 20.280 | 50,460,400 | -87,500 | 13.10% | 1,023,336,912 |
| 2014-12-05 | 2014-12-03 | 20.120 | 50,547,900 | +53,500 | 13.13% | 1,017,023,748 |
| 2014-12-04 | 2014-12-02 | 20.080 | 50,494,400 | +2,474,000 | 13.15% | 1,013,927,552 |
| 2014-12-03 | 2014-12-01 | 20.560 | 48,020,400 | +1,417,000 | 12.50% | 987,299,424 |
| 2014-12-02 | 2014-11-28 | 21.040 | 46,603,400 | +848,500 | 12.18% | 980,535,536 |
| 2014-12-01 | 2014-11-27 | 21.040 | 45,754,900 | -45,000 | 11.95% | 962,683,096 |
| 2014-11-28 | 2014-11-26 | 21.040 | 45,799,900 | -412,500 | 11.97% | 963,629,896 |
| 2014-11-27 | 2014-11-25 | 21.200 | 46,212,400 | +130,500 | 12.07% | 979,702,880 |
| 2014-11-26 | 2014-11-24 | 21.360 | 46,081,900 | +149,000 | 12.04% | 984,309,384 |
| 2014-11-25 | 2014-11-21 | 21.120 | 45,932,900 | -710,000 | 12.00% | 970,102,848 |
| 2014-11-24 | 2014-11-20 | 21.040 | 46,642,900 | +7,380,900 | 12.19% | 981,366,616 |
| 2014-11-21 | 2014-11-19 | 21.040 | 39,262,000 | +709,500 | 12.31% | 826,072,480 |
| 2014-11-20 | 2014-11-18 | 20.800 | 38,552,500 | +61,500 | 12.09% | 801,892,000 |
| 2014-11-19 | 2014-11-17 | 20.760 | 38,491,000 | -468,500 | 12.07% | 799,073,160 |
| 2014-11-18 | 2014-11-14 | 20.760 | 38,959,500 | +365,500 | 12.21% | 808,799,220 |
| 2014-11-17 | 2014-11-13 | 20.640 | 38,594,000 | +334,500 | 12.10% | 796,580,160 |
| 2014-11-14 | 2014-11-12 | 20.800 | 38,259,500 | -1,757,500 | 11.99% | 795,797,600 |
| 2014-11-12 | 2014-11-10 | 29.952 | 40,017,000 | -20,000 | 12.55% | 1,198,589,184 |
| 2014-11-11 | 2014-11-07 | 29.040 | 40,037,000 | +7,041,583 | 12.55% | 1,162,674,480 |
| 2014-11-10 | 2014-11-06 | 29.040 | 32,995,417 | +310,417 | 12.41% | 958,186,910 |
| 2014-11-07 | 2014-11-05 | 28.896 | 32,685,000 | +24,167 | 12.30% | 944,465,760 |
| 2014-11-06 | 2014-11-04 | 29.040 | 32,660,833 | -209,584 | 12.29% | 948,470,590 |
| 2014-11-05 | 2014-11-03 | 28.896 | 32,870,417 | -41,666 | 12.37% | 949,823,570 |
| 2014-11-04 | 2014-10-31 | 28.896 | 32,912,083 | -745,000 | 12.38% | 951,027,550 |
| 2014-11-03 | 2014-10-30 | 28.080 | 33,657,083 | -297,500 | 12.66% | 945,090,891 |
| 2014-10-31 | 2014-10-29 | 27.504 | 33,954,583 | +8,562,500 | 12.77% | 933,886,851 |
| 2014-10-30 | 2014-10-28 | 27.072 | 25,392,083 | -95,834 | 9.55% | 687,414,471 |
| 2014-10-29 | 2014-10-27 | 25.728 | 25,487,917 | -25,000 | 9.59% | 655,753,129 |
| 2014-10-28 | 2014-10-24 | 25.152 | 25,512,917 | -24,583 | 9.63% | 641,700,888 |
| 2014-10-27 | 2014-10-23 | 24.768 | 25,537,500 | -459,583 | 9.64% | 632,512,800 |
| 2014-10-24 | 2014-10-22 | 24.768 | 25,997,083 | -10,417 | 9.82% | 643,895,752 |
| 2014-10-23 | 2014-10-21 | 24.768 | 26,007,500 | +47,917 | 9.82% | 644,153,760 |
| 2014-10-22 | 2014-10-20 | 24.816 | 25,959,583 | +52,083 | 9.80% | 644,213,012 |
| 2014-10-21 | 2014-10-17 | 24.672 | 25,907,500 | -10,417 | 9.78% | 639,189,840 |
| 2014-10-20 | 2014-10-16 | 24.624 | 25,917,917 | +208,334 | 9.79% | 638,202,788 |
| 2014-10-15 | 2014-10-13 | 25.104 | 25,709,583 | -16,667 | 9.71% | 645,413,372 |
| 2014-10-14 | 2014-10-10 | 25.056 | 25,726,250 | +416,667 | 9.71% | 644,596,920 |
| 2014-10-10 | 2014-10-08 | 25.296 | 25,309,583 | -192,917 | 9.56% | 640,231,212 |
| 2014-10-09 | 2014-10-07 | 25.632 | 25,502,500 | +156,250 | 9.95% | 653,680,080 |
| 2014-10-08 | 2014-10-06 | 25.632 | 25,346,250 | -858,333 | 9.89% | 649,675,080 |
| 2014-10-07 | 2014-10-03 | 25.104 | 26,204,583 | +93,750 | 10.22% | 657,839,852 |
| 2014-10-06 | 2014-09-30 | 24.432 | 26,110,833 | +1,250 | 10.18% | 637,939,872 |
| 2014-10-03 | 2014-09-29 | 24.816 | 26,109,583 | -832,500 | 10.18% | 647,935,412 |
| 2014-09-30 | 2014-09-26 | 25.056 | 26,942,083 | -18,750 | 10.51% | 675,060,832 |
| 2014-09-26 | 2014-09-24 | 24.528 | 26,960,833 | +822,916 | 10.52% | 661,295,312 |
| 2014-09-25 | 2014-09-23 | 24.288 | 26,137,917 | +702,084 | 10.19% | 634,837,728 |
| 2014-09-24 | 2014-09-22 | 24.240 | 25,435,833 | +18,750 | 9.92% | 616,564,592 |
| 2014-09-23 | 2014-09-19 | 23.808 | 25,417,083 | +170,000 | 9.91% | 605,129,912 |
| 2014-09-22 | 2014-09-18 | 23.088 | 25,247,083 | -20,000 | 9.85% | 582,904,652 |
| 2014-09-19 | 2014-09-17 | 22.992 | 25,267,083 | -10,417 | 9.86% | 580,940,772 |
| 2014-09-17 | 2014-09-15 | 22.128 | 25,277,500 | -625,000 | 9.86% | 559,340,520 |
| 2014-09-16 | 2014-09-12 | 21.504 | 25,902,500 | -152,083 | 10.10% | 557,007,360 |
| 2014-09-15 | 2014-09-11 | 21.408 | 26,054,583 | -7,500 | 10.16% | 557,776,513 |
| 2014-09-12 | 2014-09-10 | 21.072 | 26,062,083 | +1,250 | 10.17% | 549,180,213 |
| 2014-09-08 | 2014-09-04 | 20.976 | 26,060,833 | +483,333 | 10.16% | 546,652,033 |
| 2014-09-05 | 2014-09-03 | 20.976 | 25,577,500 | +2,811,667 | 9.98% | 536,513,640 |
| 2014-09-04 | 2014-09-02 | 20.880 | 22,765,833 | +3,333 | 8.88% | 475,350,593 |
| 2014-09-03 | 2014-09-01 | 20.784 | 22,762,500 | +1,902,083 | 8.88% | 473,095,800 |
| 2014-09-02 | 2014-08-29 | 20.976 | 20,860,417 | -12,083 | 8.14% | 437,568,107 |
| 2014-09-01 | 2014-08-28 | 20.880 | 20,872,500 | +247,500 | 8.14% | 435,817,800 |
| 2014-08-29 | 2014-08-27 | 20.976 | 20,625,000 | +225,833 | 8.04% | 432,630,000 |
| 2014-08-28 | 2014-08-26 | 21.024 | 20,399,167 | -1,816,666 | 7.96% | 428,872,087 |
| 2014-08-27 | 2014-08-25 | 20.976 | 22,215,833 | +116,250 | 8.67% | 465,999,313 |
| 2014-08-26 | 2014-08-22 | 20.688 | 22,099,583 | +68,750 | 8.62% | 457,196,173 |
| 2014-08-25 | 2014-08-21 | 20.736 | 22,030,833 | +9,583 | 8.59% | 456,831,353 |
| 2014-08-22 | 2014-08-20 | 21.120 | 22,021,250 | +26,250 | 8.59% | 465,088,800 |
| 2014-08-21 | 2014-08-19 | 20.832 | 21,995,000 | +55,833 | 8.58% | 458,199,840 |
| 2014-08-20 | 2014-08-18 | 20.784 | 21,939,167 | +74,167 | 8.56% | 455,983,647 |
| 2014-08-19 | 2014-08-15 | 20.976 | 21,865,000 | +12,917 | 8.53% | 458,640,240 |
| 2014-08-18 | 2014-08-14 | 20.928 | 21,852,083 | +52,083 | 8.52% | 457,320,393 |
| 2014-08-15 | 2014-08-13 | 21.120 | 21,800,000 | +69,583 | 8.50% | 460,416,000 |
| 2014-08-14 | 2014-08-12 | 21.072 | 21,730,417 | +100,000 | 8.48% | 457,903,347 |
| 2014-08-13 | 2014-08-11 | 21.504 | 21,630,417 | +45,834 | 8.44% | 465,140,487 |
| 2014-08-12 | 2014-08-08 | 21.360 | 21,584,583 | +55,416 | 8.42% | 461,046,693 |
| 2014-08-11 | 2014-08-07 | 21.648 | 21,529,167 | +1,667 | 8.40% | 466,063,407 |
| 2014-08-08 | 2014-08-06 | 21.792 | 21,527,500 | +122,083 | 8.40% | 469,127,280 |
| 2014-08-07 | 2014-08-05 | 21.840 | 21,405,417 | +10,417 | 8.35% | 467,494,307 |
| 2014-08-06 | 2014-08-04 | 21.840 | 21,395,000 | -92,500 | 8.34% | 467,266,800 |
| 2014-08-05 | 2014-08-01 | 21.696 | 21,487,500 | +126,667 | 8.38% | 466,192,800 |
| 2014-08-04 | 2014-07-31 | 21.936 | 21,360,833 | +73,750 | 8.33% | 468,571,233 |
| 2014-08-01 | 2014-07-30 | 22.032 | 21,287,083 | +47,916 | 8.30% | 468,997,013 |
| 2014-07-31 | 2014-07-29 | 22.032 | 21,239,167 | +34,167 | 8.28% | 467,941,327 |
| 2014-07-30 | 2014-07-28 | 22.032 | 21,205,000 | +108,333 | 8.27% | 467,188,560 |
| 2014-07-29 | 2014-07-25 | 22.032 | 21,096,667 | -73,333 | 8.23% | 464,801,767 |
| 2014-07-28 | 2014-07-24 | 22.032 | 21,170,000 | +29,167 | 8.26% | 466,417,440 |
| 2014-07-25 | 2014-07-23 | 22.224 | 21,140,833 | +604,583 | 8.25% | 469,833,873 |
| 2014-07-24 | 2014-07-22 | 22.080 | 20,536,250 | -234,583 | 8.01% | 453,440,400 |
| 2014-07-23 | 2014-07-21 | 21.936 | 20,770,833 | +126,250 | 8.10% | 455,628,993 |
| 2014-07-22 | 2014-07-18 | 22.176 | 20,644,583 | -752,917 | 8.05% | 457,814,273 |
| 2014-07-21 | 2014-07-17 | 22.416 | 21,397,500 | -105,417 | 8.35% | 479,646,360 |
| 2014-07-18 | 2014-07-16 | 22.368 | 21,502,917 | +190,000 | 8.39% | 480,977,247 |
| 2014-07-17 | 2014-07-15 | 22.320 | 21,312,917 | +150,000 | 8.31% | 475,704,307 |
| 2014-07-16 | 2014-07-14 | 22.176 | 21,162,917 | +323,334 | 8.25% | 469,308,847 |
| 2014-07-15 | 2014-07-11 | 22.176 | 20,839,583 | -410,417 | 8.13% | 462,138,593 |
| 2014-07-14 | 2014-07-10 | 22.080 | 21,250,000 | +416,667 | 8.29% | 469,200,000 |
| 2014-07-11 | 2014-07-09 | 21.984 | 20,833,333 | -575,834 | 8.13% | 457,999,993 |
| 2014-07-10 | 2014-07-08 | 21.936 | 21,409,167 | +47,917 | 8.35% | 469,631,487 |
| 2014-07-09 | 2014-07-07 | 22.272 | 21,361,250 | -30,417 | 8.33% | 475,757,760 |
| 2014-07-08 | 2014-07-04 | 22.272 | 21,391,667 | -300,000 | 8.34% | 476,435,207 |
| 2014-07-07 | 2014-07-03 | 22.032 | 21,691,667 | -260,416 | 8.46% | 477,910,807 |
| 2014-07-04 | 2014-07-02 | 22.080 | 21,952,083 | +24,166 | 8.56% | 484,701,993 |
| 2014-07-03 | 2014-06-30 | 22.032 | 21,927,917 | +12,500 | 8.55% | 483,115,867 |
| 2014-07-02 | 2014-06-27 | 22.032 | 21,915,417 | -21,250 | 8.55% | 482,840,467 |
| 2014-06-30 | 2014-06-26 | 21.888 | 21,936,667 | +192,500 | 8.56% | 480,149,767 |
| 2014-06-27 | 2014-06-25 | 21.840 | 21,744,167 | -82,916 | 8.48% | 474,892,607 |
| 2014-06-26 | 2014-06-24 | 21.552 | 21,827,083 | +1,052,083 | 8.51% | 470,417,293 |
| 2014-06-25 | 2014-06-23 | 21.168 | 20,775,000 | -408,333 | 8.10% | 439,765,200 |
| 2014-06-24 | 2014-06-20 | 20.928 | 21,183,333 | -125,000 | 8.26% | 443,324,793 |
| 2014-06-23 | 2014-06-19 | 20.304 | 21,308,333 | +41,666 | 8.31% | 432,644,393 |
| 2014-06-20 | 2014-06-18 | 20.208 | 21,266,667 | +145,834 | 8.29% | 429,756,807 |
| 2014-06-19 | 2014-06-17 | 20.112 | 21,120,833 | -656,250 | 8.24% | 424,782,193 |
| 2014-06-18 | 2014-06-16 | 19.920 | 21,777,083 | -135,000 | 8.49% | 433,799,493 |
| 2014-06-17 | 2014-06-13 | 19.728 | 21,912,083 | -17,084 | 8.55% | 432,281,573 |
| 2014-06-16 | 2014-06-12 | 19.536 | 21,929,167 | +320,417 | 8.55% | 428,408,207 |
| 2014-06-13 | 2014-06-11 | 18.816 | 21,608,750 | -820,833 | 8.43% | 406,590,240 |
| 2014-06-12 | 2014-06-10 | 18.624 | 22,429,583 | -208,334 | 8.75% | 417,728,554 |
| 2014-06-11 | 2014-06-09 | 18.576 | 22,637,917 | -270,416 | 8.83% | 420,521,946 |
| 2014-06-09 | 2014-06-05 | 18.576 | 22,908,333 | -166,667 | 8.94% | 425,545,194 |
| 2014-06-05 | 2014-06-03 | 18.480 | 23,075,000 | +20,833 | 9.00% | 426,426,000 |
| 2014-06-04 | 2014-05-30 | 18.528 | 23,054,167 | +20,834 | 8.99% | 427,147,606 |
| 2014-06-03 | 2014-05-29 | 18.432 | 23,033,333 | +20,833 | 8.98% | 424,550,394 |
| 2014-05-30 | 2014-05-28 | 18.384 | 23,012,500 | +41,667 | 8.98% | 423,061,800 |
| 2014-05-29 | 2014-05-27 | 18.384 | 22,970,833 | -222,084 | 8.96% | 422,295,794 |
| 2014-05-26 | 2014-05-22 | 18.480 | 23,192,917 | +20,834 | 9.05% | 428,605,106 |
| 2014-05-23 | 2014-05-21 | 18.480 | 23,172,083 | +22,083 | 9.04% | 428,220,094 |
| 2014-05-22 | 2014-05-20 | 18.288 | 23,150,000 | +16,667 | 9.03% | 423,367,200 |
| 2014-05-19 | 2014-05-15 | 18.672 | 23,133,333 | +20,833 | 9.02% | 431,945,594 |
| 2014-05-16 | 2014-05-14 | 18.768 | 23,112,500 | -83,333 | 9.01% | 433,775,400 |
| 2014-05-14 | 2014-05-12 | 18.816 | 23,195,833 | +65,416 | 9.20% | 436,452,794 |
| 2014-05-13 | 2014-05-09 | 18.528 | 23,130,417 | +98,334 | 9.17% | 428,560,366 |
| 2014-05-08 | 2014-05-05 | 18.768 | 23,032,083 | -10,417 | 9.13% | 432,266,134 |
| 2014-05-07 | 2014-05-02 | 18.576 | 23,042,500 | +62,500 | 9.14% | 428,037,480 |
| 2014-04-28 | 2014-04-24 | 18.480 | 22,980,000 | +241,667 | 9.11% | 424,670,400 |
| 2014-04-25 | 2014-04-23 | 18.576 | 22,738,333 | +12,500 | 9.02% | 422,387,274 |
| 2014-04-24 | 2014-04-22 | 18.528 | 22,725,833 | +8,333 | 9.01% | 421,064,234 |
| 2014-04-22 | 2014-04-16 | 18.528 | 22,717,500 | +20,833 | 9.01% | 420,909,840 |
| 2014-04-11 | 2014-04-09 | 18.624 | 22,696,667 | +114,584 | 9.00% | 422,702,726 |
| 2014-04-09 | 2014-04-07 | 18.624 | 22,582,083 | -12,917 | 8.95% | 420,568,714 |
| 2014-04-08 | 2014-04-04 | 18.720 | 22,595,000 | -7,917 | 8.96% | 422,978,400 |
| 2014-04-07 | 2014-04-03 | 18.864 | 22,602,917 | -10,416 | 8.96% | 426,381,426 |
| 2014-03-25 | 2014-03-21 | 18.576 | 22,613,333 | +33,333 | 9.22% | 420,065,274 |
| 2014-03-24 | 2014-03-20 | 18.384 | 22,580,000 | +41,667 | 9.21% | 415,110,720 |
| 2014-03-14 | 2014-03-12 | 18.432 | 22,538,333 | +10,416 | 9.19% | 415,426,554 |
| 2014-03-12 | 2014-03-10 | 18.480 | 22,527,917 | +4,167 | 9.19% | 416,315,906 |
| 2014-03-07 | 2014-03-05 | 18.720 | 22,523,750 | +3,333 | 9.19% | 421,644,600 |
| 2014-03-06 | 2014-03-04 | 18.864 | 22,520,417 | +1,063,334 | 9.19% | 424,825,146 |
| 2014-03-04 | 2014-02-28 | 18.816 | 21,457,083 | +2,083 | 8.75% | 403,736,474 |
| 2014-03-03 | 2014-02-27 | 18.912 | 21,455,000 | +2,083 | 8.75% | 405,756,960 |
| 2014-02-28 | 2014-02-26 | 19.056 | 21,452,917 | +2,084 | 8.75% | 408,806,786 |
| 2014-02-27 | 2014-02-25 | 19.008 | 21,450,833 | -720,834 | 8.75% | 407,737,434 |
| 2014-02-26 | 2014-02-24 | 19.248 | 22,171,667 | +8,334 | 9.04% | 426,760,246 |
| 2014-02-25 | 2014-02-21 | 19.344 | 22,163,333 | -27,084 | 9.04% | 428,727,514 |
| 2014-02-24 | 2014-02-20 | 19.248 | 22,190,417 | +104,167 | 9.05% | 427,121,146 |
| 2014-02-21 | 2014-02-19 | 19.296 | 22,086,250 | +295,833 | 9.01% | 426,176,280 |
| 2014-02-20 | 2014-02-18 | 19.200 | 21,790,417 | +47,917 | 8.89% | 418,376,006 |
| 2014-02-19 | 2014-02-17 | 19.200 | 21,742,500 | +135,417 | 8.87% | 417,456,000 |
| 2014-02-18 | 2014-02-14 | 19.152 | 21,607,083 | +27,083 | 8.81% | 413,818,854 |
| 2014-02-17 | 2014-02-13 | 18.960 | 21,580,000 | +87,500 | 8.98% | 409,156,800 |
| 2014-02-13 | 2014-02-11 | 19.200 | 21,492,500 | -170,833 | 8.94% | 412,656,000 |
| 2014-02-12 | 2014-02-10 | 18.384 | 21,663,333 | +4,166 | 9.01% | 398,258,714 |
| 2014-02-11 | 2014-02-07 | 18.240 | 21,659,167 | +41,667 | 9.01% | 395,063,206 |
| 2014-02-10 | 2014-02-06 | 18.192 | 21,617,500 | -418,750 | 8.99% | 393,265,560 |
| 2014-02-06 | 2014-02-04 | 18.144 | 22,036,250 | -83,333 | 9.17% | 399,825,720 |
| 2014-02-05 | 2014-01-30 | 18.144 | 22,119,583 | +145,833 | 9.20% | 401,337,714 |
| 2014-02-04 | 2014-01-28 | 18.144 | 21,973,750 | -333,333 | 9.14% | 398,691,720 |
| 2014-01-29 | 2014-01-27 | 18.048 | 22,307,083 | -500,000 | 9.28% | 402,598,234 |
| 2014-01-28 | 2014-01-24 | 18.096 | 22,807,083 | +572,083 | 9.49% | 412,716,974 |
| 2014-01-24 | 2014-01-22 | 18.048 | 22,235,000 | +233,333 | 9.25% | 401,297,280 |
| 2014-01-23 | 2014-01-21 | 18.048 | 22,001,667 | -454,166 | 9.15% | 397,086,086 |
| 2014-01-16 | 2014-01-14 | 18.000 | 22,455,833 | -581,667 | 9.35% | 404,204,994 |
| 2014-01-15 | 2014-01-13 | 18.048 | 23,037,500 | +5,000 | 9.60% | 415,780,800 |
| 2014-01-13 | 2014-01-09 | 18.000 | 23,032,500 | +93,750 | 9.59% | 414,585,000 |
| 2014-01-10 | 2014-01-08 | 18.048 | 22,938,750 | +72,917 | 9.59% | 413,998,560 |
| 2014-01-09 | 2014-01-07 | 18.048 | 22,865,833 | -400,000 | 9.56% | 412,682,554 |
| 2014-01-08 | 2014-01-06 | 18.144 | 23,265,833 | -233,750 | 9.73% | 422,135,274 |
| 2013-12-16 | 2013-12-12 | 18.288 | 23,499,583 | +32,916 | 9.87% | 429,760,374 |
| 2013-12-13 | 2013-12-11 | 18.240 | 23,466,667 | -32,916 | 9.85% | 428,032,006 |
| 2013-12-12 | 2013-12-10 | 18.288 | 23,499,583 | -6,250 | 9.87% | 429,760,374 |
| 2013-12-06 | 2013-12-04 | 18.288 | 23,505,833 | -212,500 | 9.89% | 429,874,674 |
| 2013-12-04 | 2013-12-02 | 18.240 | 23,718,333 | -427,084 | 9.98% | 432,622,394 |
| 2013-11-25 | 2013-11-21 | 17.904 | 24,145,417 | -187,500 | 10.16% | 432,299,546 |
| 2013-11-22 | 2013-11-20 | 18.048 | 24,332,917 | -13,750 | 10.24% | 439,160,486 |
| 2013-11-20 | 2013-11-18 | 18.144 | 24,346,667 | -62,500 | 10.26% | 441,745,926 |
| 2013-11-18 | 2013-11-14 | 18.096 | 24,409,167 | -31,250 | 10.28% | 441,708,286 |
| 2013-11-15 | 2013-11-13 | 18.096 | 24,440,417 | +270,834 | 10.29% | 442,273,786 |
| 2013-11-14 | 2013-11-12 | 18.144 | 24,169,583 | -1,234,167 | 10.18% | 438,532,914 |
| 2013-11-13 | 2013-11-11 | 18.288 | 25,403,750 | +59,167 | 10.70% | 464,583,780 |
| 2013-11-12 | 2013-11-08 | 18.288 | 25,344,583 | +67,916 | 10.70% | 463,501,734 |
| 2013-11-11 | 2013-11-07 | 18.288 | 25,276,667 | +297,500 | 10.68% | 462,259,686 |
| 2013-11-08 | 2013-11-06 | 18.336 | 24,979,167 | +142,500 | 10.55% | 458,018,006 |
| 2013-11-07 | 2013-11-05 | 18.384 | 24,836,667 | -394,583 | 10.49% | 456,597,286 |
| 2013-11-06 | 2013-11-04 | 18.336 | 25,231,250 | +10,417 | 10.66% | 462,640,200 |
| 2013-11-05 | 2013-11-01 | 18.192 | 25,220,833 | +163,750 | 10.67% | 458,817,394 |
| 2013-11-04 | 2013-10-31 | 18.000 | 25,057,083 | +20,833 | 10.60% | 451,027,494 |
| 2013-11-01 | 2013-10-30 | 17.904 | 25,036,250 | +115,417 | 10.59% | 448,249,020 |
| 2013-10-31 | 2013-10-29 | 17.664 | 24,920,833 | +160,000 | 10.56% | 440,201,594 |
| 2013-10-30 | 2013-10-28 | 17.520 | 24,760,833 | +15,000 | 10.50% | 433,809,794 |
| 2013-10-29 | 2013-10-25 | 17.472 | 24,745,833 | +66,666 | 10.49% | 432,359,194 |
| 2013-10-28 | 2013-10-24 | 17.328 | 24,679,167 | -145,833 | 10.46% | 427,640,606 |
| 2013-10-25 | 2013-10-23 | 16.848 | 24,825,000 | +687,500 | 10.54% | 418,251,600 |
| 2013-10-24 | 2013-10-22 | 16.848 | 24,137,500 | -2,442,500 | 10.25% | 406,668,600 |
| 2013-10-23 | 2013-10-21 | 16.656 | 26,580,000 | -249,167 | 11.29% | 442,716,480 |
| 2013-10-22 | 2013-10-18 | 16.464 | 26,829,167 | +834 | 11.39% | 441,715,405 |
| 2013-10-21 | 2013-10-17 | 16.464 | 26,828,333 | +37,500 | 11.39% | 441,701,675 |
| 2013-10-18 | 2013-10-16 | 16.464 | 26,790,833 | +10,416 | 11.38% | 441,084,275 |
| 2013-10-17 | 2013-10-15 | 16.368 | 26,780,417 | +187,084 | 11.37% | 438,341,865 |
| 2013-10-16 | 2013-10-11 | 16.320 | 26,593,333 | +550,000 | 11.29% | 434,003,195 |
| 2013-10-15 | 2013-10-10 | 16.320 | 26,043,333 | +45,833 | 11.06% | 425,027,195 |
| 2013-10-11 | 2013-10-09 | 16.320 | 25,997,500 | -306,250 | 11.04% | 424,279,200 |
| 2013-10-09 | 2013-10-07 | 16.368 | 26,303,750 | +4,167 | 11.17% | 430,539,780 |
| 2013-10-08 | 2013-10-04 | 16.512 | 26,299,583 | +16,666 | 11.17% | 434,258,714 |
| 2013-10-07 | 2013-10-03 | 16.656 | 26,282,917 | -385,416 | 11.16% | 437,768,266 |
| 2013-10-04 | 2013-10-02 | 16.656 | 26,668,333 | -4,167 | 11.32% | 444,187,754 |
| 2013-10-03 | 2013-09-30 | 16.464 | 26,672,500 | -24,583 | 11.33% | 439,136,040 |
| 2013-10-02 | 2013-09-27 | 16.368 | 26,697,083 | +10,416 | 11.34% | 436,977,855 |
| 2013-09-30 | 2013-09-26 | 16.368 | 26,686,667 | +253,750 | 11.33% | 436,807,365 |
| 2013-09-27 | 2013-09-25 | 16.512 | 26,432,917 | +52,917 | 11.22% | 436,460,326 |
| 2013-09-26 | 2013-09-24 | 16.416 | 26,380,000 | +13,750 | 11.20% | 433,054,080 |
| 2013-09-25 | 2013-09-23 | 16.368 | 26,366,250 | +150,833 | 11.20% | 431,562,780 |
| 2013-09-24 | 2013-09-19 | 16.560 | 26,215,417 | +62,500 | 11.13% | 434,127,306 |
| 2013-09-23 | 2013-09-18 | 16.464 | 26,152,917 | +80,417 | 11.11% | 430,581,625 |
| 2013-09-19 | 2013-09-17 | 16.224 | 26,072,500 | +50,000 | 11.07% | 423,000,240 |
| 2013-09-18 | 2013-09-16 | 16.464 | 26,022,500 | +88,750 | 11.05% | 428,434,440 |
| 2013-09-17 | 2013-09-13 | 16.800 | 25,933,750 | -110,417 | 11.01% | 435,687,000 |
| 2013-09-16 | 2013-09-12 | 16.896 | 26,044,167 | +281,667 | 11.06% | 440,042,246 |
| 2013-09-13 | 2013-09-11 | 17.184 | 25,762,500 | -333,333 | 10.94% | 442,702,800 |
| 2013-09-12 | 2013-09-10 | 16.992 | 26,095,833 | +22,916 | 11.08% | 443,420,394 |
| 2013-09-11 | 2013-09-09 | 16.944 | 26,072,917 | -250,000 | 11.07% | 441,779,506 |
| 2013-09-10 | 2013-09-06 | 17.088 | 26,322,917 | +25,000 | 11.18% | 449,806,006 |
| 2013-09-09 | 2013-09-05 | 17.184 | 26,297,917 | +37,084 | 11.18% | 451,903,406 |
| 2013-09-06 | 2013-09-04 | 16.944 | 26,260,833 | +115,833 | 11.16% | 444,963,554 |
| 2013-09-05 | 2013-09-03 | 16.944 | 26,145,000 | +149,167 | 11.11% | 443,000,880 |
| 2013-09-04 | 2013-09-02 | 16.992 | 25,995,833 | +33,333 | 11.05% | 441,721,194 |
| 2013-09-03 | 2013-08-30 | 16.944 | 25,962,500 | +150,000 | 11.05% | 439,908,600 |
| 2013-09-02 | 2013-08-29 | 16.896 | 25,812,500 | +147,083 | 10.99% | 436,128,000 |
| 2013-08-30 | 2013-08-28 | 16.560 | 25,665,417 | +134,167 | 10.93% | 425,019,306 |
| 2013-08-29 | 2013-08-27 | 16.704 | 25,531,250 | +227,083 | 10.89% | 426,474,000 |
| 2013-08-28 | 2013-08-26 | 17.184 | 25,304,167 | -175,000 | 10.79% | 434,826,806 |
| 2013-08-27 | 2013-08-23 | 17.088 | 25,479,167 | +580,000 | 10.89% | 435,388,006 |
| 2013-08-26 | 2013-08-22 | 16.944 | 24,899,167 | -423,333 | 10.64% | 421,891,486 |
| 2013-08-23 | 2013-08-21 | 17.040 | 25,322,500 | -415,417 | 10.82% | 431,495,400 |
| 2013-08-22 | 2013-08-20 | 17.136 | 25,737,917 | -691,250 | 11.02% | 441,044,946 |
| 2013-08-21 | 2013-08-19 | 17.136 | 26,429,167 | -735,416 | 11.32% | 452,890,206 |
| 2013-08-20 | 2013-08-16 | 16.944 | 27,164,583 | +27,083 | 11.63% | 460,276,694 |
| 2013-08-19 | 2013-08-15 | 16.896 | 27,137,500 | +239,583 | 11.62% | 458,515,200 |
| 2013-08-16 | 2013-08-13 | 16.800 | 26,897,917 | -4,166 | 11.54% | 451,885,006 |
| 2013-08-15 | 2013-08-12 | 16.704 | 26,902,083 | +84,166 | 11.54% | 449,372,394 |
| 2013-08-13 | 2013-08-09 | 16.464 | 26,817,917 | -1,662,500 | 11.50% | 441,530,185 |
| 2013-08-12 | 2013-08-08 | 16.512 | 28,480,417 | -832,916 | 12.22% | 470,268,646 |
| 2013-08-09 | 2013-08-07 | 16.320 | 29,313,333 | +64,166 | 12.61% | 478,393,595 |
| 2013-08-08 | 2013-08-06 | 16.512 | 29,249,167 | +208,334 | 12.58% | 482,962,246 |
| 2013-08-07 | 2013-08-05 | 16.416 | 29,040,833 | +10,416 | 12.49% | 476,734,315 |
| 2013-08-06 | 2013-08-02 | 16.416 | 29,030,417 | +196,667 | 12.48% | 476,563,325 |
| 2013-08-05 | 2013-08-01 | 16.272 | 28,833,750 | +218,750 | 12.41% | 469,182,780 |
| 2013-08-02 | 2013-07-31 | 16.080 | 28,615,000 | -265,000 | 12.34% | 460,129,200 |
| 2013-08-01 | 2013-07-30 | 15.984 | 28,880,000 | +4,167 | 12.45% | 461,617,920 |
| 2013-07-31 | 2013-07-29 | 15.936 | 28,875,833 | +110,416 | 12.45% | 460,165,275 |
| 2013-07-30 | 2013-07-26 | 15.936 | 28,765,417 | +4,584 | 12.42% | 458,405,685 |
| 2013-07-29 | 2013-07-25 | 16.032 | 28,760,833 | +493,750 | 12.41% | 461,093,675 |
| 2013-07-26 | 2013-07-24 | 15.840 | 28,267,083 | +171,250 | 12.31% | 447,750,595 |
| 2013-07-25 | 2013-07-23 | 15.600 | 28,095,833 | +106,666 | 12.24% | 438,294,995 |
| 2013-07-24 | 2013-07-22 | 15.504 | 27,989,167 | +91,250 | 12.19% | 433,944,045 |
| 2013-07-23 | 2013-07-19 | 15.216 | 27,897,917 | -183,750 | 12.20% | 424,494,705 |
| 2013-07-22 | 2013-07-18 | 15.216 | 28,081,667 | +177,084 | 12.32% | 427,290,645 |
| 2013-07-19 | 2013-07-17 | 15.024 | 27,904,583 | -369,584 | 12.24% | 419,238,455 |
| 2013-07-18 | 2013-07-16 | 14.880 | 28,274,167 | -510,416 | 12.41% | 420,719,605 |
| 2013-07-17 | 2013-07-15 | 14.832 | 28,784,583 | +208,333 | 12.63% | 426,932,935 |
| 2013-07-16 | 2013-07-12 | 14.928 | 28,576,250 | -138,750 | 12.54% | 426,586,260 |
| 2013-07-15 | 2013-07-11 | 14.736 | 28,715,000 | +55,417 | 12.60% | 423,144,240 |
| 2013-07-12 | 2013-07-10 | 14.592 | 28,659,583 | -265,000 | 12.58% | 418,200,635 |
| 2013-07-11 | 2013-07-09 | 14.544 | 28,924,583 | +89,166 | 12.69% | 420,679,135 |
| 2013-07-10 | 2013-07-08 | 14.640 | 28,835,417 | +72,917 | 12.65% | 422,150,505 |
| 2013-07-09 | 2013-07-05 | 14.640 | 28,762,500 | +402,917 | 12.62% | 421,083,000 |
| 2013-07-08 | 2013-07-04 | 14.544 | 28,359,583 | -174,584 | 12.46% | 412,461,775 |
| 2013-07-05 | 2013-07-03 | 14.448 | 28,534,167 | +104,167 | 12.53% | 412,261,645 |
| 2013-07-04 | 2013-07-02 | 14.256 | 28,430,000 | +506,250 | 12.49% | 405,298,080 |
| 2013-07-03 | 2013-06-28 | 14.160 | 27,923,750 | -1,765,000 | 12.26% | 395,400,300 |
| 2013-07-02 | 2013-06-27 | 14.112 | 29,688,750 | -899,583 | 13.04% | 418,967,640 |
| 2013-06-28 | 2013-06-26 | 14.112 | 30,588,333 | +3,333 | 13.43% | 431,662,555 |
| 2013-06-27 | 2013-06-25 | 14.016 | 30,585,000 | +361,250 | 13.45% | 428,679,360 |
| 2013-06-26 | 2013-06-24 | 13.968 | 30,223,750 | -787,917 | 13.29% | 422,165,340 |
| 2013-06-25 | 2013-06-21 | 14.016 | 31,011,667 | +156,250 | 13.63% | 434,659,525 |
| 2013-06-24 | 2013-06-20 | 13.968 | 30,855,417 | +108,334 | 13.59% | 430,988,465 |
| 2013-06-21 | 2013-06-19 | 13.920 | 30,747,083 | -44,167 | 13.54% | 427,999,395 |
| 2013-06-20 | 2013-06-18 | 14.016 | 30,791,250 | +68,750 | 13.56% | 431,570,160 |
| 2013-06-19 | 2013-06-17 | 13.968 | 30,722,500 | +25,000 | 13.53% | 429,131,880 |
| 2013-06-18 | 2013-06-14 | 14.016 | 30,697,500 | +177,083 | 13.52% | 430,256,160 |
| 2013-06-17 | 2013-06-13 | 13.920 | 30,520,417 | +240,000 | 13.48% | 424,844,205 |
| 2013-06-14 | 2013-06-11 | 13.968 | 30,280,417 | +285,000 | 13.37% | 422,956,865 |
| 2013-06-13 | 2013-06-10 | 13.968 | 29,995,417 | +468,750 | 13.25% | 418,975,985 |
| 2013-06-11 | 2013-06-07 | 13.968 | 29,526,667 | +489,584 | 13.04% | 412,428,485 |
| 2013-06-10 | 2013-06-06 | 13.968 | 29,037,083 | +113,750 | 12.82% | 405,589,975 |
| 2013-06-07 | 2013-06-05 | 13.920 | 28,923,333 | +424,583 | 12.77% | 402,612,795 |
| 2013-06-06 | 2013-06-04 | 13.968 | 28,498,750 | +70,833 | 12.59% | 398,070,540 |
| 2013-06-05 | 2013-06-03 | 13.920 | 28,427,917 | +187,500 | 12.56% | 395,716,605 |
| 2013-06-04 | 2013-05-31 | 13.968 | 28,240,417 | +284,584 | 12.50% | 394,462,145 |
| 2013-06-03 | 2013-05-30 | 14.016 | 27,955,833 | +331,250 | 12.37% | 391,828,955 |
| 2013-05-31 | 2013-05-29 | 13.920 | 27,624,583 | +545,833 | 12.22% | 384,534,195 |
| 2013-05-30 | 2013-05-28 | 14.016 | 27,078,750 | -81,667 | 11.98% | 379,535,760 |
| 2013-05-29 | 2013-05-27 | 13.968 | 27,160,417 | -1,387,916 | 12.03% | 379,376,705 |
| 2013-05-28 | 2013-05-24 | 13.968 | 28,548,333 | +21,666 | 12.64% | 398,763,115 |
| 2013-05-27 | 2013-05-23 | 13.968 | 28,526,667 | -4,166 | 12.63% | 398,460,485 |
| 2013-05-24 | 2013-05-22 | 13.920 | 28,530,833 | +4,583 | 12.64% | 397,149,195 |
| 2013-05-22 | 2013-05-20 | 14.016 | 28,526,250 | +47,917 | 12.65% | 399,823,920 |
| 2013-05-21 | 2013-05-16 | 13.920 | 28,478,333 | +45,833 | 12.63% | 396,418,395 |
| 2013-05-20 | 2013-05-15 | 14.016 | 28,432,500 | +18,750 | 12.61% | 398,509,920 |
| 2013-05-15 | 2013-05-13 | 13.968 | 28,413,750 | +4,167 | 12.60% | 396,883,260 |
| 2013-05-10 | 2013-05-08 | 14.064 | 28,409,583 | +21,250 | 12.61% | 399,552,375 |
| 2013-05-08 | 2013-05-06 | 14.016 | 28,388,333 | -102,084 | 12.61% | 397,890,875 |
| 2013-05-07 | 2013-05-03 | 14.016 | 28,490,417 | +10,000 | 12.65% | 399,321,685 |
| 2013-05-06 | 2013-05-02 | 14.016 | 28,480,417 | -191,666 | 12.65% | 399,181,525 |
| 2013-05-03 | 2013-04-30 | 14.112 | 28,672,083 | +17,916 | 12.74% | 404,620,435 |
| 2013-04-26 | 2013-04-24 | 14.016 | 28,654,167 | -645,833 | 12.73% | 401,616,805 |
| 2013-04-25 | 2013-04-23 | 14.064 | 29,300,000 | -207,500 | 13.01% | 412,075,200 |
| 2013-04-24 | 2013-04-22 | 14.016 | 29,507,500 | -464,583 | 13.11% | 413,577,120 |
| 2013-04-23 | 2013-04-19 | 14.112 | 29,972,083 | +4,166 | 13.34% | 422,966,035 |
| 2013-04-22 | 2013-04-18 | 14.112 | 29,967,917 | +1,250 | 13.34% | 422,907,245 |
| 2013-04-19 | 2013-04-17 | 14.112 | 29,966,667 | +140,834 | 13.33% | 422,889,605 |
| 2013-04-18 | 2013-04-16 | 14.064 | 29,825,833 | +20,833 | 13.27% | 419,470,515 |
| 2013-04-17 | 2013-04-15 | 13.968 | 29,805,000 | +1,667 | 13.26% | 416,316,240 |
| 2013-04-12 | 2013-04-10 | 13.824 | 29,803,333 | +2,083 | 13.29% | 412,001,275 |
| 2013-04-11 | 2013-04-09 | 13.920 | 29,801,250 | +35,417 | 13.29% | 414,833,400 |
| 2013-04-10 | 2013-04-08 | 13.920 | 29,765,833 | +833 | 13.27% | 414,340,395 |
| 2013-04-09 | 2013-04-05 | 13.872 | 29,765,000 | +4,167 | 13.27% | 412,900,080 |
| 2013-04-08 | 2013-04-03 | 14.112 | 29,760,833 | +25,000 | 13.27% | 419,984,875 |
| 2013-04-02 | 2013-03-27 | 14.304 | 29,735,833 | +13,333 | 13.26% | 425,341,355 |
| 2013-03-28 | 2013-03-26 | 14.256 | 29,722,500 | -37,083 | 13.25% | 423,723,960 |
| 2013-03-27 | 2013-03-25 | 14.064 | 29,759,583 | +65,833 | 13.27% | 418,538,775 |
| 2013-03-26 | 2013-03-22 | 13.968 | 29,693,750 | +41,667 | 13.24% | 414,762,300 |
| 2013-03-22 | 2013-03-20 | 14.064 | 29,652,083 | +337,916 | 13.22% | 417,026,895 |
| 2013-03-21 | 2013-03-19 | 14.304 | 29,314,167 | +834 | 13.07% | 419,309,845 |
| 2013-03-20 | 2013-03-18 | 14.304 | 29,313,333 | +3,333 | 13.07% | 419,297,915 |
| 2013-03-19 | 2013-03-15 | 14.352 | 29,310,000 | +565,000 | 13.07% | 420,657,120 |
| 2013-03-18 | 2013-03-14 | 14.400 | 28,745,000 | +42,083 | 12.81% | 413,928,000 |
| 2013-03-15 | 2013-03-13 | 14.160 | 28,702,917 | +1,549,584 | 12.80% | 406,433,305 |
| 2013-03-14 | 2013-03-12 | 14.016 | 27,153,333 | +179,583 | 12.11% | 380,581,115 |
| 2013-03-13 | 2013-03-11 | 14.064 | 26,973,750 | +120,833 | 12.03% | 379,358,820 |
| 2013-03-11 | 2013-03-07 | 14.064 | 26,852,917 | +59,584 | 11.97% | 377,659,425 |
| 2013-03-08 | 2013-03-06 | 14.208 | 26,793,333 | +45,833 | 11.94% | 380,679,675 |
| 2013-03-07 | 2013-03-05 | 14.160 | 26,747,500 | +94,167 | 11.94% | 378,744,600 |
| 2013-03-06 | 2013-03-04 | 14.064 | 26,653,333 | +416 | 11.89% | 374,852,475 |
| 2013-03-05 | 2013-03-01 | 14.064 | 26,652,917 | +47,084 | 11.89% | 374,846,625 |
| 2013-03-04 | 2013-02-28 | 14.112 | 26,605,833 | +77,083 | 11.87% | 375,461,515 |
| 2013-03-01 | 2013-02-27 | 14.112 | 26,528,750 | -257,083 | 11.84% | 374,373,720 |
| 2013-02-28 | 2013-02-26 | 14.160 | 26,785,833 | +754,583 | 11.95% | 379,287,395 |
| 2013-02-27 | 2013-02-25 | 14.208 | 26,031,250 | +5,000 | 11.62% | 369,852,000 |
| 2013-02-26 | 2013-02-22 | 14.160 | 26,026,250 | +25,833 | 11.61% | 368,531,700 |
| 2013-02-25 | 2013-02-21 | 14.208 | 26,000,417 | +5,000 | 11.60% | 369,413,925 |
| 2013-02-22 | 2013-02-20 | 14.160 | 25,995,417 | +29,167 | 11.60% | 368,095,105 |
| 2013-02-21 | 2013-02-19 | 14.208 | 25,966,250 | +5,000 | 11.59% | 368,928,480 |
| 2013-02-20 | 2013-02-18 | 14.208 | 25,961,250 | +236,250 | 11.58% | 368,857,440 |
| 2013-02-19 | 2013-02-15 | 14.160 | 25,725,000 | -8,750 | 11.48% | 364,266,000 |
| 2013-02-15 | 2013-02-08 | 14.160 | 25,733,750 | +19,583 | 11.48% | 364,389,900 |
| 2013-02-14 | 2013-02-07 | 13.968 | 25,714,167 | -12,500 | 11.47% | 359,175,485 |
| 2013-02-08 | 2013-02-06 | 13.968 | 25,726,667 | +320,417 | 11.48% | 359,350,085 |
| 2013-02-07 | 2013-02-05 | 14.160 | 25,406,250 | -64,583 | 11.34% | 359,752,500 |
| 2013-02-06 | 2013-02-04 | 14.256 | 25,470,833 | -57,500 | 11.37% | 363,112,195 |
| 2013-02-05 | 2013-02-01 | 13.968 | 25,528,333 | -233,334 | 11.39% | 356,579,755 |
| 2013-02-04 | 2013-01-31 | 13.920 | 25,761,667 | -9,583 | 11.50% | 358,602,405 |
| 2013-02-01 | 2013-01-30 | 13.872 | 25,771,250 | +7,083 | 11.50% | 357,498,780 |
| 2013-01-31 | 2013-01-29 | 13.920 | 25,764,167 | +5,000 | 11.50% | 358,637,205 |
| 2013-01-30 | 2013-01-28 | 13.920 | 25,759,167 | +21,250 | 11.49% | 358,567,605 |
| 2013-01-29 | 2013-01-25 | 13.824 | 25,737,917 | +3,750 | 11.49% | 355,800,965 |
| 2013-01-24 | 2013-01-22 | 13.776 | 25,734,167 | +4,167 | 11.48% | 354,513,885 |
| 2013-01-23 | 2013-01-21 | 13.728 | 25,730,000 | +2,917 | 11.48% | 353,221,440 |
| 2013-01-22 | 2013-01-18 | 13.776 | 25,727,083 | +1,250 | 11.48% | 354,416,295 |
| 2013-01-21 | 2013-01-17 | 13.680 | 25,725,833 | +39,583 | 11.48% | 351,929,395 |
| 2013-01-18 | 2013-01-16 | 13.680 | 25,686,250 | +12,083 | 11.46% | 351,387,900 |
| 2013-01-17 | 2013-01-15 | 13.632 | 25,674,167 | -5,416 | 11.46% | 349,990,245 |
| 2013-01-16 | 2013-01-14 | 13.440 | 25,679,583 | +97,500 | 11.46% | 345,133,596 |
| 2013-01-15 | 2013-01-11 | 13.152 | 25,582,083 | +150,833 | 11.42% | 336,455,556 |
| 2013-01-14 | 2013-01-10 | 13.248 | 25,431,250 | +358,333 | 11.35% | 336,913,200 |
| 2013-01-11 | 2013-01-09 | 13.440 | 25,072,917 | +182,084 | 11.19% | 336,980,004 |
| 2013-01-10 | 2013-01-08 | 13.440 | 24,890,833 | +429,583 | 11.11% | 334,532,796 |
| 2013-01-09 | 2013-01-07 | 13.536 | 24,461,250 | +59,583 | 10.92% | 331,107,480 |
| 2013-01-08 | 2013-01-04 | 13.536 | 24,401,667 | +199,584 | 10.89% | 330,300,965 |
| 2013-01-07 | 2013-01-03 | 13.536 | 24,202,083 | +208,333 | 10.80% | 327,599,395 |
| 2013-01-04 | 2013-01-02 | 13.536 | 23,993,750 | -72,917 | 10.71% | 324,779,400 |
| 2013-01-02 | 2012-12-27 | 13.632 | 24,066,667 | +8,334 | 10.74% | 328,076,805 |
| 2012-12-27 | 2012-12-20 | 13.824 | 24,058,333 | -208,334 | 10.75% | 332,582,395 |
| 2012-12-19 | 2012-12-17 | 13.728 | 24,266,667 | +6,250 | 10.84% | 333,132,805 |
| 2012-12-18 | 2012-12-14 | 13.824 | 24,260,417 | +629,167 | 10.84% | 335,376,005 |
| 2012-12-13 | 2012-12-11 | 13.824 | 23,631,250 | +4,167 | 10.55% | 326,678,400 |
| 2012-12-12 | 2012-12-10 | 13.776 | 23,627,083 | +41,666 | 10.55% | 325,486,695 |
| 2012-12-04 | 2012-11-30 | 13.728 | 23,585,417 | -295,833 | 10.53% | 323,780,605 |
| 2012-12-03 | 2012-11-29 | 13.632 | 23,881,250 | +262,500 | 10.67% | 325,549,200 |
| 2012-11-30 | 2012-11-28 | 13.680 | 23,618,750 | -98,750 | 10.55% | 323,104,500 |
| 2012-11-29 | 2012-11-27 | 13.776 | 23,717,500 | -107,083 | 10.59% | 326,732,280 |
| 2012-11-26 | 2012-11-22 | 13.680 | 23,824,583 | +7,083 | 10.64% | 325,920,295 |
| 2012-11-22 | 2012-11-20 | 13.536 | 23,817,500 | +508,333 | 10.64% | 322,393,680 |
| 2012-11-21 | 2012-11-19 | 13.536 | 23,309,167 | +2,084 | 10.41% | 315,512,885 |
| 2012-11-20 | 2012-11-16 | 13.536 | 23,307,083 | +447,916 | 10.41% | 315,484,675 |
| 2012-11-19 | 2012-11-15 | 13.632 | 22,859,167 | -437,500 | 10.21% | 311,616,165 |
| 2012-11-16 | 2012-11-14 | 13.632 | 23,296,667 | +8,334 | 10.41% | 317,580,165 |
| 2012-11-15 | 2012-11-13 | 13.488 | 23,288,333 | +110,416 | 10.40% | 314,113,036 |
| 2012-11-13 | 2012-11-09 | 13.536 | 23,177,917 | +2,468,750 | 10.36% | 313,736,285 |
| 2012-11-12 | 2012-11-08 | 13.632 | 20,709,167 | +125,834 | 9.26% | 282,307,365 |
| 2012-11-09 | 2012-11-07 | 13.680 | 20,583,333 | -165,834 | 9.20% | 281,579,995 |
| 2012-11-08 | 2012-11-06 | 13.680 | 20,749,167 | +177,084 | 9.28% | 283,848,605 |
| 2012-11-07 | 2012-11-05 | 13.728 | 20,572,083 | -590,000 | 9.20% | 282,413,555 |
| 2012-11-06 | 2012-11-02 | 13.872 | 21,162,083 | +281,250 | 9.46% | 293,560,415 |
| 2012-11-05 | 2012-11-01 | 13.824 | 20,880,833 | +42,500 | 9.34% | 288,656,635 |
| 2012-11-02 | 2012-10-31 | 13.968 | 20,838,333 | +166,666 | 9.32% | 291,069,835 |
| 2012-11-01 | 2012-10-30 | 13.968 | 20,671,667 | -72,916 | 9.24% | 288,741,845 |
| 2012-10-31 | 2012-10-29 | 14.352 | 20,744,583 | +149,583 | 9.27% | 297,726,255 |
| 2012-10-30 | 2012-10-26 | 14.256 | 20,595,000 | -134,583 | 9.21% | 293,602,320 |
| 2012-10-29 | 2012-10-25 | 14.304 | 20,729,583 | -163,750 | 9.27% | 296,515,955 |
| 2012-10-25 | 2012-10-22 | 14.592 | 20,893,333 | -305,000 | 9.34% | 304,875,515 |
| 2012-10-24 | 2012-10-19 | 14.688 | 21,198,333 | +314,166 | 9.48% | 311,361,115 |
| 2012-10-22 | 2012-10-18 | 14.448 | 20,884,167 | +152,084 | 9.34% | 301,734,445 |
| 2012-10-19 | 2012-10-17 | 14.304 | 20,732,083 | -1,124,167 | 9.27% | 296,551,715 |
| 2012-10-18 | 2012-10-16 | 14.304 | 21,856,250 | +687,500 | 9.77% | 312,631,800 |
| 2012-10-15 | 2012-10-11 | 14.352 | 21,168,750 | -41,667 | 9.47% | 303,813,900 |
| 2012-10-12 | 2012-10-10 | 14.352 | 21,210,417 | +834 | 9.49% | 304,411,905 |
| 2012-10-11 | 2012-10-09 | 14.352 | 21,209,583 | +833 | 9.49% | 304,399,935 |
| 2012-10-08 | 2012-10-04 | 14.304 | 21,208,750 | -10,417 | 9.49% | 303,369,960 |
| 2012-10-03 | 2012-09-27 | 14.400 | 21,219,167 | -1,250 | 9.51% | 305,556,005 |
| 2012-09-27 | 2012-09-25 | 14.352 | 21,220,417 | +12,500 | 9.51% | 304,555,425 |
| 2012-09-26 | 2012-09-24 | 14.304 | 21,207,917 | -3,333 | 9.51% | 303,358,045 |
| 2012-09-25 | 2012-09-21 | 14.304 | 21,211,250 | -13,333 | 9.51% | 303,405,720 |
| 2012-09-24 | 2012-09-20 | 13.968 | 21,224,583 | +14,583 | 9.52% | 296,464,975 |
| 2012-09-20 | 2012-09-18 | 14.016 | 21,210,000 | +2,917 | 9.53% | 297,279,360 |
| 2012-09-19 | 2012-09-17 | 14.160 | 21,207,083 | +111,666 | 9.55% | 300,292,295 |
| 2012-09-14 | 2012-09-12 | 14.112 | 21,095,417 | +51,667 | 9.51% | 297,698,525 |
| 2012-09-12 | 2012-09-10 | 14.112 | 21,043,750 | +26,667 | 9.49% | 296,969,400 |
| 2012-09-07 | 2012-09-05 | 13.824 | 21,017,083 | +20,833 | 9.50% | 290,540,155 |
| 2012-09-06 | 2012-09-04 | 13.872 | 20,996,250 | +104,167 | 9.49% | 291,259,980 |
| 2012-09-05 | 2012-09-03 | 13.872 | 20,892,083 | -10,417 | 9.45% | 289,814,975 |
| 2012-09-04 | 2012-08-31 | 13.824 | 20,902,500 | +109,167 | 9.45% | 288,956,160 |
| 2012-09-03 | 2012-08-30 | 13.824 | 20,793,333 | -86,250 | 9.40% | 287,447,035 |
| 2012-08-31 | 2012-08-29 | 13.872 | 20,879,583 | +41,666 | 9.44% | 289,641,575 |
| 2012-08-29 | 2012-08-27 | 13.968 | 20,837,917 | -203,333 | 9.42% | 291,064,025 |
| 2012-08-28 | 2012-08-24 | 14.016 | 21,041,250 | -233,333 | 9.51% | 294,914,160 |
| 2012-08-24 | 2012-08-22 | 14.064 | 21,274,583 | -465,000 | 9.62% | 299,205,735 |
| 2012-08-23 | 2012-08-21 | 14.256 | 21,739,583 | -343,750 | 9.83% | 309,919,495 |
| 2012-08-22 | 2012-08-20 | 14.352 | 22,083,333 | +1,212,083 | 9.98% | 316,939,995 |
| 2012-08-20 | 2012-08-16 | 14.352 | 20,871,250 | +75,000 | 9.44% | 299,544,180 |
| 2012-08-15 | 2012-08-13 | 14.448 | 20,796,250 | +70,833 | 9.41% | 300,464,220 |
| 2012-08-07 | 2012-08-03 | 14.496 | 20,725,417 | -193,750 | 9.38% | 300,435,645 |
| 2012-08-03 | 2012-08-01 | 14.544 | 20,919,167 | -13,750 | 9.47% | 304,248,365 |
| 2012-08-01 | 2012-07-30 | 14.544 | 20,932,917 | -10,416 | 9.47% | 304,448,345 |
| 2012-07-30 | 2012-07-26 | 14.496 | 20,943,333 | +689,583 | 9.48% | 303,594,555 |
| 2012-07-26 | 2012-07-24 | 14.640 | 20,253,750 | +166,250 | 9.17% | 296,514,900 |
| 2012-07-23 | 2012-07-19 | 14.592 | 20,087,500 | +833 | 9.09% | 293,116,800 |
| 2012-07-19 | 2012-07-17 | 14.736 | 20,086,667 | +342,500 | 9.13% | 295,997,125 |
| 2012-07-16 | 2012-07-12 | 14.736 | 19,744,167 | +834 | 8.97% | 290,950,045 |
| 2012-07-13 | 2012-07-11 | 14.880 | 19,743,333 | +104,166 | 8.97% | 293,780,795 |
| 2012-07-11 | 2012-07-09 | 14.832 | 19,639,167 | -315,833 | 8.93% | 291,288,125 |
| 2012-07-09 | 2012-07-05 | 14.880 | 19,955,000 | -83,333 | 9.07% | 296,930,400 |
| 2012-07-06 | 2012-07-04 | 14.736 | 20,038,333 | +37,500 | 9.11% | 295,284,875 |
| 2012-07-05 | 2012-07-03 | 14.544 | 20,000,833 | +991,666 | 9.09% | 290,892,115 |
| 2012-06-26 | 2012-06-22 | 14.304 | 19,009,167 | -208,333 | 8.67% | 271,907,125 |
| 2012-06-22 | 2012-06-20 | 14.352 | 19,217,500 | +12,500 | 8.78% | 275,809,560 |
| 2012-06-21 | 2012-06-19 | 14.400 | 19,205,000 | +197,917 | 8.77% | 276,552,000 |
| 2012-06-20 | 2012-06-18 | 14.400 | 19,007,083 | +2,083 | 8.68% | 273,701,995 |
| 2012-06-19 | 2012-06-15 | 14.400 | 19,005,000 | +347,917 | 8.68% | 273,672,000 |
| 2012-06-18 | 2012-06-14 | 14.400 | 18,657,083 | +25,416 | 8.52% | 268,661,995 |
| 2012-06-15 | 2012-06-13 | 14.400 | 18,631,667 | +39,584 | 8.51% | 268,296,005 |
| 2012-06-13 | 2012-06-11 | 14.400 | 18,592,083 | -329,167 | 8.49% | 267,725,995 |
| 2012-06-12 | 2012-06-08 | 14.400 | 18,921,250 | +43,750 | 8.64% | 272,466,000 |
| 2012-06-11 | 2012-06-07 | 14.496 | 18,877,500 | -25,833 | 8.62% | 273,648,240 |
| 2012-06-08 | 2012-06-06 | 14.544 | 18,903,333 | -225,000 | 8.63% | 274,930,075 |
| 2012-06-07 | 2012-06-05 | 14.544 | 19,128,333 | +139,583 | 8.74% | 278,202,475 |
| 2012-06-06 | 2012-06-04 | 14.544 | 18,988,750 | +67,083 | 8.67% | 276,172,380 |
| 2012-06-05 | 2012-06-01 | 14.688 | 18,921,667 | -58,333 | 8.64% | 277,921,445 |
| 2012-06-04 | 2012-05-31 | 14.640 | 18,980,000 | +833 | 8.67% | 277,867,200 |
| 2012-06-01 | 2012-05-30 | 14.592 | 18,979,167 | -144,166 | 8.67% | 276,944,005 |
| 2012-05-29 | 2012-05-25 | 14.544 | 19,123,333 | -62,500 | 8.73% | 278,129,755 |
| 2012-05-28 | 2012-05-24 | 14.544 | 19,185,833 | +343,750 | 8.76% | 279,038,755 |
| 2012-05-24 | 2012-05-22 | 14.544 | 18,842,083 | +14,583 | 8.61% | 274,039,255 |
| 2012-05-23 | 2012-05-21 | 14.496 | 18,827,500 | +2,083 | 8.60% | 272,923,440 |
| 2012-05-22 | 2012-05-18 | 14.496 | 18,825,417 | +41,667 | 8.60% | 272,893,245 |
| 2012-05-21 | 2012-05-17 | 14.640 | 18,783,750 | +103,750 | 8.58% | 274,994,100 |
| 2012-05-18 | 2012-05-16 | 14.640 | 18,680,000 | +1,250 | 8.53% | 273,475,200 |
| 2012-05-17 | 2012-05-15 | 14.736 | 18,678,750 | +86,667 | 8.53% | 275,250,060 |
| 2012-05-16 | 2012-05-14 | 14.640 | 18,592,083 | +20,000 | 8.49% | 272,188,095 |
| 2012-05-14 | 2012-05-10 | 14.880 | 18,572,083 | +60,833 | 8.48% | 276,352,595 |
| 2012-05-10 | 2012-05-08 | 14.928 | 18,511,250 | +8,333 | 8.45% | 276,335,940 |
| 2012-05-09 | 2012-05-07 | 14.928 | 18,502,917 | +2,084 | 8.45% | 276,211,545 |
| 2012-05-08 | 2012-05-04 | 15.024 | 18,500,833 | +41,666 | 8.45% | 277,956,515 |
| 2012-05-07 | 2012-05-03 | 15.024 | 18,459,167 | +212,084 | 8.43% | 277,330,525 |
| 2012-05-04 | 2012-05-02 | 15.024 | 18,247,083 | +72,083 | 8.33% | 274,144,175 |
| 2012-05-03 | 2012-04-30 | 14.928 | 18,175,000 | +6,667 | 8.30% | 271,316,400 |
| 2012-04-30 | 2012-04-26 | 14.784 | 18,168,333 | +229,166 | 8.30% | 268,600,635 |
| 2012-04-27 | 2012-04-25 | 14.688 | 17,939,167 | -48,750 | 8.19% | 263,490,485 |
| 2012-04-26 | 2012-04-24 | 14.784 | 17,987,917 | +537,500 | 8.22% | 265,933,365 |
| 2012-04-25 | 2012-04-23 | 14.880 | 17,450,417 | +1,667 | 7.97% | 259,662,205 |
| 2012-04-24 | 2012-04-20 | 14.976 | 17,448,750 | +1,250 | 7.97% | 261,312,480 |
| 2012-04-23 | 2012-04-19 | 15.024 | 17,447,500 | +1,250 | 7.97% | 262,131,240 |
| 2012-04-20 | 2012-04-18 | 14.976 | 17,446,250 | +209,167 | 7.97% | 261,275,040 |
| 2012-04-19 | 2012-04-17 | 14.976 | 17,237,083 | -201,250 | 7.87% | 258,142,555 |
| 2012-04-18 | 2012-04-16 | 15.024 | 17,438,333 | +2,500 | 7.96% | 261,993,515 |
| 2012-04-17 | 2012-04-13 | 15.168 | 17,435,833 | -13,334 | 7.96% | 264,466,715 |
| 2012-04-16 | 2012-04-12 | 15.120 | 17,449,167 | -32,083 | 7.97% | 263,831,405 |
| 2012-04-13 | 2012-04-11 | 15.120 | 17,481,250 | -141,250 | 7.98% | 264,316,500 |
| 2012-04-12 | 2012-04-10 | 15.264 | 17,622,500 | +145,417 | 8.05% | 268,989,840 |
| 2012-04-11 | 2012-04-05 | 15.312 | 17,477,083 | +260,416 | 7.98% | 267,609,095 |
| 2012-04-05 | 2012-04-02 | 15.024 | 17,216,667 | +467,500 | 7.86% | 258,663,205 |
| 2012-04-03 | 2012-03-30 | 15.024 | 16,749,167 | +21,667 | 7.65% | 251,639,485 |
| 2012-04-02 | 2012-03-29 | 15.120 | 16,727,500 | +55,417 | 7.64% | 252,919,800 |
| 2012-03-30 | 2012-03-28 | 15.312 | 16,672,083 | +1,250 | 7.61% | 255,282,935 |
| 2012-03-28 | 2012-03-26 | 15.312 | 16,670,833 | +833 | 7.61% | 255,263,795 |
| 2012-03-27 | 2012-03-23 | 15.456 | 16,670,000 | +117,083 | 7.61% | 257,651,520 |
| 2012-03-26 | 2012-03-22 | 15.408 | 16,552,917 | -4,583 | 7.56% | 255,047,345 |
| 2012-03-23 | 2012-03-21 | 15.696 | 16,557,500 | +13,750 | 7.56% | 259,886,520 |
| 2012-03-22 | 2012-03-20 | 15.696 | 16,543,750 | +833 | 7.56% | 259,670,700 |
| 2012-03-21 | 2012-03-19 | 15.648 | 16,542,917 | -131,250 | 7.56% | 258,863,565 |
| 2012-03-20 | 2012-03-16 | 14.784 | 16,674,167 | -19,583 | 7.62% | 246,510,885 |
| 2012-03-19 | 2012-03-15 | 14.352 | 16,693,750 | -333,333 | 7.62% | 239,588,700 |
| 2012-03-15 | 2012-03-13 | 14.304 | 17,027,083 | -229,167 | 7.78% | 243,555,395 |
| 2012-03-14 | 2012-03-12 | 14.256 | 17,256,250 | -8,333 | 7.88% | 246,005,100 |
| 2012-03-13 | 2012-03-09 | 14.208 | 17,264,583 | +10,416 | 7.88% | 245,295,195 |
| 2012-03-12 | 2012-03-08 | 14.064 | 17,254,167 | +19,167 | 7.88% | 242,662,605 |
| 2012-03-09 | 2012-03-07 | 13.776 | 17,235,000 | -13,333 | 7.87% | 237,429,360 |
| 2012-03-08 | 2012-03-06 | 13.584 | 17,248,333 | +833 | 7.88% | 234,301,355 |
| 2012-03-07 | 2012-03-05 | 13.680 | 17,247,500 | +5,417 | 7.88% | 235,945,800 |
| 2012-03-06 | 2012-03-02 | 13.824 | 17,242,083 | +60,000 | 7.87% | 238,354,555 |
| 2012-03-05 | 2012-03-01 | 13.920 | 17,182,083 | +27,083 | 7.85% | 239,174,595 |
| 2012-03-02 | 2012-02-29 | 13.968 | 17,155,000 | +208,333 | 7.83% | 239,621,040 |
| 2012-03-01 | 2012-02-28 | 13.968 | 16,946,667 | +130,000 | 7.81% | 236,711,045 |
| 2012-02-29 | 2012-02-27 | 14.016 | 16,816,667 | +39,167 | 7.77% | 235,702,405 |
| 2012-02-27 | 2012-02-23 | 14.112 | 16,777,500 | +16,250 | 7.75% | 236,764,080 |
| 2012-02-24 | 2012-02-22 | 13.872 | 16,761,250 | +144,167 | 7.74% | 232,512,060 |
| 2012-02-23 | 2012-02-21 | 13.920 | 16,617,083 | +527,916 | 7.69% | 231,309,795 |
| 2012-02-22 | 2012-02-20 | 13.968 | 16,089,167 | +188,334 | 7.47% | 224,733,485 |
| 2012-02-21 | 2012-02-17 | 13.968 | 15,900,833 | +31,250 | 7.38% | 222,102,835 |
| 2012-02-20 | 2012-02-16 | 14.112 | 15,869,583 | +96,666 | 7.38% | 223,951,555 |
| 2012-02-17 | 2012-02-15 | 14.112 | 15,772,917 | +380,834 | 7.34% | 222,587,405 |
| 2012-02-16 | 2012-02-14 | 14.160 | 15,392,083 | +105,833 | 7.17% | 217,951,895 |
| 2012-02-15 | 2012-02-13 | 14.160 | 15,286,250 | -296,250 | 7.12% | 216,453,300 |
| 2012-02-14 | 2012-02-10 | 14.208 | 15,582,500 | +25,000 | 7.25% | 221,396,160 |
| 2012-02-13 | 2012-02-09 | 14.256 | 15,557,500 | +35,000 | 7.24% | 221,787,720 |
| 2012-02-10 | 2012-02-08 | 14.304 | 15,522,500 | +79,167 | 7.23% | 222,033,840 |
| 2012-02-09 | 2012-02-07 | 14.304 | 15,443,333 | +192,083 | 7.19% | 220,901,435 |
| 2012-02-08 | 2012-02-06 | 14.304 | 15,251,250 | +122,500 | 7.11% | 218,153,880 |
| 2012-02-07 | 2012-02-03 | 14.256 | 15,128,750 | +96,667 | 7.05% | 215,675,460 |
| 2012-02-06 | 2012-02-02 | 14.304 | 15,032,083 | -1,854,167 | 7.01% | 215,018,915 |
| 2012-02-03 | 2012-02-01 | 14.304 | 16,886,250 | -15,833 | 7.88% | 241,540,920 |
| 2012-02-02 | 2012-01-31 | 14.352 | 16,902,083 | -340,834 | 7.88% | 242,578,695 |
| 2012-02-01 | 2012-01-30 | 14.544 | 17,242,917 | -102,916 | 8.04% | 250,780,985 |
| 2012-01-31 | 2012-01-27 | 14.592 | 17,345,833 | -22,917 | 8.09% | 253,110,395 |
| 2012-01-30 | 2012-01-26 | 14.592 | 17,368,750 | -179,583 | 8.11% | 253,444,800 |
| 2012-01-27 | 2012-01-20 | 14.400 | 17,548,333 | -145,834 | 8.19% | 252,695,995 |
| 2012-01-26 | 2012-01-19 | 14.256 | 17,694,167 | +445,417 | 8.26% | 252,248,045 |
| 2012-01-20 | 2012-01-18 | 14.112 | 17,248,750 | -905,833 | 8.05% | 243,414,360 |
| 2012-01-19 | 2012-01-17 | 14.112 | 18,154,583 | +35,416 | 8.48% | 256,197,475 |
| 2012-01-18 | 2012-01-16 | 14.160 | 18,119,167 | +540,417 | 8.46% | 256,567,405 |
| 2012-01-17 | 2012-01-13 | 14.208 | 17,578,750 | +13,333 | 8.22% | 249,758,880 |
| 2012-01-16 | 2012-01-12 | 14.208 | 17,565,417 | +112,084 | 8.21% | 249,569,445 |
| 2012-01-13 | 2012-01-11 | 14.208 | 17,453,333 | +225,000 | 8.16% | 247,976,955 |
| 2012-01-12 | 2012-01-10 | 14.256 | 17,228,333 | +1,250 | 8.05% | 245,607,115 |
| 2012-01-11 | 2012-01-09 | 14.256 | 17,227,083 | +37,500 | 8.05% | 245,589,295 |
| 2012-01-10 | 2012-01-06 | 14.256 | 17,189,583 | -42,500 | 8.03% | 245,054,695 |
| 2012-01-09 | 2012-01-05 | 14.352 | 17,232,083 | -73,750 | 8.05% | 247,314,855 |
| 2012-01-06 | 2012-01-04 | 14.352 | 17,305,833 | -155,417 | 8.09% | 248,373,315 |
| 2012-01-05 | 2012-01-03 | 14.400 | 17,461,250 | -108,333 | 8.16% | 251,442,000 |
| 2012-01-04 | 2011-12-30 | 14.256 | 17,569,583 | +71,666 | 8.21% | 250,471,975 |
| 2012-01-03 | 2011-12-29 | 14.304 | 17,497,917 | -767,916 | 8.18% | 250,290,205 |
| 2011-12-30 | 2011-12-28 | 14.160 | 18,265,833 | -1,765,000 | 8.54% | 258,644,195 |
| 2011-12-29 | 2011-12-23 | 13.920 | 20,030,833 | -1,085,417 | 9.36% | 278,829,195 |
| 2011-12-28 | 2011-12-22 | 13.776 | 21,116,250 | +12,500 | 9.87% | 290,897,460 |
| 2011-12-23 | 2011-12-21 | 13.680 | 21,103,750 | -9,583 | 9.86% | 288,699,300 |
| 2011-12-22 | 2011-12-20 | 13.632 | 21,113,333 | +15,416 | 9.88% | 287,816,955 |
| 2011-12-21 | 2011-12-19 | 13.200 | 21,097,917 | +31,250 | 9.87% | 278,492,504 |
| 2011-12-20 | 2011-12-16 | 13.392 | 21,066,667 | -37,916 | 9.86% | 282,124,804 |
| 2011-12-19 | 2011-12-15 | 13.776 | 21,104,583 | -315,834 | 9.87% | 290,736,735 |
| 2011-12-16 | 2011-12-14 | 14.064 | 21,420,417 | -343,750 | 10.02% | 301,256,745 |
| 2011-12-15 | 2011-12-13 | 14.208 | 21,764,167 | -140,416 | 10.18% | 309,225,285 |
| 2011-12-14 | 2011-12-12 | 14.160 | 21,904,583 | -102,500 | 10.25% | 310,168,895 |
| 2011-12-13 | 2011-12-09 | 13.920 | 22,007,083 | +382,083 | 10.30% | 306,338,595 |
| 2011-12-12 | 2011-12-08 | 13.968 | 21,625,000 | -39,583 | 10.12% | 302,058,000 |
| 2011-12-09 | 2011-12-07 | 14.112 | 21,664,583 | -25,000 | 10.15% | 305,730,595 |
| 2011-12-08 | 2011-12-06 | 14.016 | 21,689,583 | -277,500 | 10.16% | 304,001,195 |
| 2011-12-07 | 2011-12-05 | 14.016 | 21,967,083 | -431,667 | 10.29% | 307,890,635 |
| 2011-12-06 | 2011-12-02 | 13.872 | 22,398,750 | -1,639,583 | 10.49% | 310,715,460 |
| 2011-12-05 | 2011-12-01 | 13.968 | 24,038,333 | +176,250 | 11.26% | 335,767,435 |
| 2011-12-02 | 2011-11-30 | 13.776 | 23,862,083 | +60,416 | 11.21% | 328,724,055 |
| 2011-12-01 | 2011-11-29 | 13.248 | 23,801,667 | +77,917 | 11.18% | 315,324,484 |
| 2011-11-30 | 2011-11-28 | 12.576 | 23,723,750 | +256,250 | 11.14% | 298,349,880 |
| 2011-11-29 | 2011-11-25 | 12.048 | 23,467,500 | +86,667 | 11.47% | 282,736,440 |
| 2011-11-28 | 2011-11-24 | 11.664 | 23,380,833 | +81,250 | 11.43% | 272,714,036 |
| 2011-11-25 | 2011-11-23 | 11.328 | 23,299,583 | -47,500 | 11.39% | 263,937,676 |
| 2011-11-24 | 2011-11-22 | 10.944 | 23,347,083 | +28,750 | 11.41% | 255,510,476 |
| 2011-11-23 | 2011-11-21 | 10.944 | 23,318,333 | -192,917 | 11.40% | 255,195,836 |
| 2011-11-22 | 2011-11-18 | 10.944 | 23,511,250 | +28,333 | 11.49% | 257,307,120 |
| 2011-11-21 | 2011-11-17 | 10.800 | 23,482,917 | +37,500 | 11.48% | 253,615,504 |
| 2011-11-18 | 2011-11-16 | 10.656 | 23,445,417 | +251,667 | 11.46% | 249,834,364 |
| 2011-11-17 | 2011-11-15 | 10.320 | 23,193,750 | +1,595,000 | 11.34% | 239,359,500 |
| 2011-11-16 | 2011-11-14 | 10.080 | 21,598,750 | +1,140,000 | 10.58% | 217,715,400 |
| 2011-11-15 | 2011-11-11 | 9.792 | 20,458,750 | +215,417 | 10.02% | 200,332,080 |
| 2011-11-14 | 2011-11-10 | 9.744 | 20,243,333 | +655,833 | 9.92% | 197,251,037 |
| 2011-11-11 | 2011-11-09 | 9.888 | 19,587,500 | -64,167 | 9.59% | 193,681,200 |
| 2011-11-10 | 2011-11-08 | 9.888 | 19,651,667 | +9,167 | 9.63% | 194,315,683 |
| 2011-11-09 | 2011-11-07 | 9.888 | 19,642,500 | +197,917 | 9.64% | 194,225,040 |
| 2011-11-08 | 2011-11-04 | 9.840 | 19,444,583 | +164,166 | 9.54% | 191,334,697 |
| 2011-11-07 | 2011-11-03 | 9.744 | 19,280,417 | +991,667 | 9.46% | 187,868,383 |
| 2011-11-04 | 2011-11-02 | 9.696 | 18,288,750 | -1,107,917 | 8.98% | 177,327,720 |
| 2011-11-03 | 2011-11-01 | 9.840 | 19,396,667 | +26,667 | 9.52% | 190,863,203 |
| 2011-11-02 | 2011-10-31 | 9.984 | 19,370,000 | +156,250 | 9.51% | 193,390,080 |
| 2011-11-01 | 2011-10-28 | 9.984 | 19,213,750 | -112,083 | 9.43% | 191,830,080 |
| 2011-10-31 | 2011-10-27 | 9.744 | 19,325,833 | +212,500 | 9.49% | 188,310,917 |
| 2011-10-28 | 2011-10-26 | 9.600 | 19,113,333 | +60,833 | 9.78% | 183,487,997 |
| 2011-10-27 | 2011-10-25 | 9.600 | 19,052,500 | +31,667 | 9.75% | 182,904,000 |
| 2011-10-26 | 2011-10-24 | 9.600 | 19,020,833 | +451,666 | 9.73% | 182,599,997 |
| 2011-10-25 | 2011-10-21 | 9.360 | 18,569,167 | +834 | 9.50% | 173,807,403 |
| 2011-10-24 | 2011-10-20 | 9.360 | 18,568,333 | +267,500 | 9.50% | 173,799,597 |
| 2011-10-21 | 2011-10-19 | 9.408 | 18,300,833 | -90,417 | 9.37% | 172,174,237 |
| 2011-10-20 | 2011-10-18 | 9.456 | 18,391,250 | +112,917 | 9.41% | 173,907,660 |
| 2011-10-19 | 2011-10-17 | 9.600 | 18,278,333 | +22,916 | 9.35% | 175,471,997 |
| 2011-10-18 | 2011-10-14 | 9.552 | 18,255,417 | -223,750 | 9.34% | 174,375,743 |
| 2011-10-17 | 2011-10-13 | 9.600 | 18,479,167 | -245,000 | 9.46% | 177,400,003 |
| 2011-10-14 | 2011-10-12 | 9.552 | 18,724,167 | -330,000 | 9.58% | 178,853,243 |
| 2011-10-13 | 2011-10-11 | 9.504 | 19,054,167 | +367,084 | 9.75% | 181,090,803 |
| 2011-10-12 | 2011-10-10 | 9.360 | 18,687,083 | +70,416 | 9.56% | 174,911,097 |
| 2011-10-11 | 2011-10-07 | 9.264 | 18,616,667 | -782,916 | 9.53% | 172,464,803 |
| 2011-10-10 | 2011-10-06 | 9.168 | 19,399,583 | +454,166 | 9.93% | 177,855,377 |
| 2011-10-07 | 2011-10-04 | 9.024 | 18,945,417 | +690,834 | 9.69% | 170,963,443 |
| 2011-10-06 | 2011-10-03 | 9.456 | 18,254,583 | -5,718,750 | 9.34% | 172,615,337 |
| 2011-10-04 | 2011-09-30 | 9.600 | 23,973,333 | -593,750 | 12.27% | 230,143,997 |
| 2011-10-03 | 2011-09-28 | 9.600 | 24,567,083 | +13,750 | 12.57% | 235,843,997 |
| 2011-09-30 | 2011-09-27 | 9.552 | 24,553,333 | +170,000 | 12.56% | 234,533,437 |
| 2011-09-28 | 2011-09-26 | 9.696 | 24,383,333 | +700,416 | 12.48% | 236,420,797 |
| 2011-09-27 | 2011-09-23 | 9.936 | 23,682,917 | +27,084 | 12.12% | 235,313,463 |
| 2011-09-26 | 2011-09-22 | 9.936 | 23,655,833 | -159,584 | 12.11% | 235,044,357 |
| 2011-09-23 | 2011-09-21 | 10.032 | 23,815,417 | +415,417 | 12.19% | 238,916,263 |
| 2011-09-22 | 2011-09-20 | 10.032 | 23,400,000 | +1,007,083 | 12.03% | 234,748,800 |
| 2011-09-21 | 2011-09-19 | 10.032 | 22,392,917 | +940,000 | 11.51% | 224,645,743 |
| 2011-09-20 | 2011-09-16 | 10.080 | 21,452,917 | +834 | 11.03% | 216,245,403 |
| 2011-09-19 | 2011-09-15 | 10.128 | 21,452,083 | +35,833 | 11.02% | 217,266,697 |
| 2011-09-16 | 2011-09-14 | 10.080 | 21,416,250 | +372,917 | 11.01% | 215,875,800 |
| 2011-09-15 | 2011-09-12 | 10.176 | 21,043,333 | +520,833 | 10.81% | 214,136,957 |
| 2011-09-14 | 2011-09-09 | 10.272 | 20,522,500 | -257,500 | 10.55% | 210,807,120 |
| 2011-09-12 | 2011-09-08 | 10.224 | 20,780,000 | -114,167 | 10.68% | 212,454,720 |
| 2011-09-09 | 2011-09-07 | 10.272 | 20,894,167 | -727,500 | 10.74% | 214,624,883 |
| 2011-09-08 | 2011-09-06 | 10.224 | 21,621,667 | -1,770,000 | 11.11% | 221,059,923 |
| 2011-09-07 | 2011-09-05 | 10.320 | 23,391,667 | -166,666 | 12.02% | 241,402,003 |
| 2011-09-06 | 2011-09-02 | 10.368 | 23,558,333 | -166,667 | 12.11% | 244,252,797 |
| 2011-09-05 | 2011-09-01 | 10.320 | 23,725,000 | +833 | 12.19% | 244,842,000 |
| 2011-09-02 | 2011-08-31 | 10.320 | 23,724,167 | +483,334 | 12.19% | 244,833,403 |
| 2011-09-01 | 2011-08-30 | 10.272 | 23,240,833 | -7,500 | 11.94% | 238,729,837 |
| 2011-08-31 | 2011-08-29 | 10.416 | 23,248,333 | -45,000 | 11.95% | 242,154,637 |
| 2011-08-30 | 2011-08-26 | 10.224 | 23,293,333 | +98,333 | 12.00% | 238,151,037 |
| 2011-08-29 | 2011-08-25 | 10.368 | 23,195,000 | +54,167 | 11.95% | 240,485,760 |
| 2011-08-25 | 2011-08-23 | 10.272 | 23,140,833 | +112,083 | 11.92% | 237,702,637 |
| 2011-08-24 | 2011-08-22 | 10.080 | 23,028,750 | -51,667 | 11.86% | 232,129,800 |
| 2011-08-23 | 2011-08-19 | 10.080 | 23,080,417 | +834 | 11.89% | 232,650,603 |
| 2011-08-22 | 2011-08-18 | 10.656 | 23,079,583 | +66,666 | 11.89% | 245,936,036 |
| 2011-08-19 | 2011-08-17 | 10.608 | 23,012,917 | +45,417 | 11.85% | 244,121,024 |
| 2011-08-18 | 2011-08-16 | 10.512 | 22,967,500 | +833 | 11.83% | 241,434,360 |
| 2011-08-17 | 2011-08-15 | 10.608 | 22,966,667 | +22,084 | 11.83% | 243,630,404 |
| 2011-08-16 | 2011-08-12 | 10.464 | 22,944,583 | +626,250 | 11.82% | 240,092,117 |
| 2011-08-15 | 2011-08-11 | 9.888 | 22,318,333 | +200,833 | 11.49% | 220,683,677 |
| 2011-08-12 | 2011-08-10 | 9.888 | 22,117,500 | +26,250 | 11.39% | 218,697,840 |
| 2011-08-11 | 2011-08-09 | 9.600 | 22,091,250 | +1,667 | 11.38% | 212,076,000 |
| 2011-08-10 | 2011-08-08 | 10.128 | 22,089,583 | +502,083 | 11.38% | 223,723,297 |
| 2011-08-05 | 2011-08-03 | 10.848 | 21,587,500 | +208,333 | 11.12% | 234,181,200 |
| 2011-08-04 | 2011-08-02 | 10.896 | 21,379,167 | +797,084 | 11.01% | 232,947,404 |
| 2011-08-03 | 2011-08-01 | 10.896 | 20,582,083 | -127,500 | 10.60% | 224,262,376 |
| 2011-08-02 | 2011-07-29 | 10.848 | 20,709,583 | -572,084 | 10.67% | 224,657,556 |
| 2011-08-01 | 2011-07-28 | 11.040 | 21,281,667 | -282,083 | 10.96% | 234,949,604 |
| 2011-07-29 | 2011-07-27 | 11.040 | 21,563,750 | +52,917 | 11.11% | 238,063,800 |
| 2011-07-28 | 2011-07-26 | 10.992 | 21,510,833 | +501,666 | 11.13% | 236,447,076 |
| 2011-07-27 | 2011-07-25 | 10.992 | 21,009,167 | +88,334 | 10.87% | 230,932,764 |
| 2011-07-26 | 2011-07-22 | 10.992 | 20,920,833 | +256,250 | 10.82% | 229,961,796 |
| 2011-07-25 | 2011-07-21 | 10.944 | 20,664,583 | +250,000 | 10.69% | 226,153,196 |
| 2011-07-22 | 2011-07-20 | 10.704 | 20,414,583 | +66,666 | 10.56% | 218,517,696 |
| 2011-07-21 | 2011-07-19 | 10.320 | 20,347,917 | +127,084 | 10.52% | 209,990,503 |
| 2011-07-20 | 2011-07-18 | 10.224 | 20,220,833 | +40,833 | 10.46% | 206,737,797 |
| 2011-07-19 | 2011-07-15 | 10.848 | 20,180,000 | -331,667 | 10.91% | 218,912,640 |
| 2011-07-18 | 2011-07-14 | 11.136 | 20,511,667 | -547,916 | 11.09% | 228,417,924 |
| 2011-07-15 | 2011-07-13 | 11.184 | 21,059,583 | +163,333 | 11.38% | 235,530,376 |
| 2011-07-14 | 2011-07-12 | 10.992 | 20,896,250 | -126,667 | 11.30% | 229,691,580 |
| 2011-07-13 | 2011-07-11 | 10.848 | 21,022,917 | +72,917 | 11.36% | 228,056,604 |
| 2011-07-12 | 2011-07-08 | 10.752 | 20,950,000 | +222,917 | 11.32% | 225,254,400 |
| 2011-07-11 | 2011-07-07 | 10.560 | 20,727,083 | -52,084 | 11.25% | 218,877,996 |
| 2011-07-08 | 2011-07-06 | 9.888 | 20,779,167 | -187,500 | 11.28% | 205,464,403 |
| 2011-07-07 | 2011-07-05 | 9.408 | 20,966,667 | -116,666 | 11.38% | 197,254,403 |
| 2011-07-06 | 2011-07-04 | 9.264 | 21,083,333 | -57,500 | 11.45% | 195,315,997 |
| 2011-07-05 | 2011-06-30 | 9.072 | 21,140,833 | -64,584 | 11.48% | 191,789,637 |
| 2011-07-04 | 2011-06-29 | 9.024 | 21,205,417 | +834 | 12.66% | 191,357,683 |
| 2011-06-30 | 2011-06-28 | 9.168 | 21,204,583 | -10,000 | 12.72% | 194,403,617 |
| 2011-06-29 | 2011-06-27 | 9.120 | 21,214,583 | -520,834 | 12.73% | 193,476,997 |
| 2011-06-28 | 2011-06-24 | 9.120 | 21,735,417 | -242,500 | 13.04% | 198,227,003 |
| 2011-06-27 | 2011-06-23 | 8.976 | 21,977,917 | -602,083 | 13.19% | 197,273,783 |
| 2011-06-24 | 2011-06-22 | 8.928 | 22,580,000 | -213,750 | 13.55% | 201,594,240 |
| 2011-06-23 | 2011-06-21 | 8.832 | 22,793,750 | -330,417 | 13.68% | 201,314,400 |
| 2011-06-22 | 2011-06-20 | 8.736 | 23,124,167 | -906,250 | 13.87% | 202,012,723 |
| 2011-06-21 | 2011-06-17 | 8.688 | 24,030,417 | -11,250 | 14.42% | 208,776,263 |
| 2011-06-20 | 2011-06-16 | 8.640 | 24,041,667 | +272,084 | 14.43% | 207,720,003 |
| 2011-06-17 | 2011-06-15 | 8.640 | 23,769,583 | +31,250 | 14.26% | 205,369,197 |
| 2011-06-16 | 2011-06-14 | 8.640 | 23,738,333 | +729,166 | 14.24% | 205,099,197 |
| 2011-06-15 | 2011-06-13 | 8.688 | 23,009,167 | +562,500 | 13.81% | 199,903,643 |
| 2011-06-14 | 2011-06-10 | 8.592 | 22,446,667 | +472,500 | 13.47% | 192,861,763 |
| 2011-06-13 | 2011-06-09 | 8.688 | 21,974,167 | +21,667 | 13.18% | 190,911,563 |
| 2011-06-10 | 2011-06-08 | 8.880 | 21,952,500 | -26,250 | 13.17% | 194,938,200 |
| 2011-06-09 | 2011-06-07 | 8.880 | 21,978,750 | -1,391,667 | 13.19% | 195,171,300 |
| 2011-06-08 | 2011-06-03 | 8.976 | 23,370,417 | +416,667 | 14.02% | 209,772,863 |
| 2011-06-07 | 2011-06-02 | 8.976 | 22,953,750 | +230,000 | 13.77% | 206,032,860 |
| 2011-06-03 | 2011-06-01 | 8.832 | 22,723,750 | +1,182,500 | 13.63% | 200,696,160 |
| 2011-06-02 | 2011-05-31 | 9.168 | 21,541,250 | -900,000 | 12.92% | 197,490,180 |
| 2011-06-01 | 2011-05-30 | 8.592 | 22,441,250 | +14,583 | 13.46% | 192,815,220 |
| 2011-05-31 | 2011-05-27 | 8.592 | 22,426,667 | -35,416 | 13.46% | 192,689,923 |
| 2011-05-30 | 2011-05-26 | 8.592 | 22,462,083 | -35,417 | 13.48% | 192,994,217 |
| 2011-05-26 | 2011-05-24 | 8.544 | 22,497,500 | +25,000 | 13.50% | 192,218,640 |
| 2011-05-25 | 2011-05-23 | 8.544 | 22,472,500 | +41,667 | 13.48% | 192,005,040 |
| 2011-05-24 | 2011-05-20 | 8.592 | 22,430,833 | +579,166 | 13.46% | 192,725,717 |
| 2011-05-23 | 2011-05-19 | 8.640 | 21,851,667 | +152,084 | 13.11% | 188,798,403 |
| 2011-05-19 | 2011-05-17 | 8.544 | 21,699,583 | +5,000 | 13.02% | 185,401,237 |
| 2011-05-18 | 2011-05-16 | 8.544 | 21,694,583 | +38,750 | 13.02% | 185,358,517 |
| 2011-05-17 | 2011-05-13 | 8.592 | 21,655,833 | -275,000 | 12.99% | 186,066,917 |
| 2011-05-16 | 2011-05-12 | 8.544 | 21,930,833 | +12,500 | 13.16% | 187,377,037 |
| 2011-05-13 | 2011-05-11 | 8.592 | 21,918,333 | -648,750 | 13.15% | 188,322,317 |
| 2011-05-12 | 2011-05-09 | 8.640 | 22,567,083 | +11,250 | 13.54% | 194,979,597 |
| 2011-05-11 | 2011-05-06 | 8.640 | 22,555,833 | -111,250 | 13.53% | 194,882,397 |
| 2011-05-09 | 2011-05-05 | 8.544 | 22,667,083 | +35,416 | 13.60% | 193,667,557 |
| 2011-05-06 | 2011-05-04 | 8.640 | 22,631,667 | +36,250 | 13.58% | 195,537,603 |
| 2011-05-05 | 2011-05-03 | 8.736 | 22,595,417 | -15,000 | 13.56% | 197,393,563 |
| 2011-05-04 | 2011-04-29 | 8.640 | 22,610,417 | -4,166 | 13.57% | 195,354,003 |
| 2011-05-03 | 2011-04-28 | 8.496 | 22,614,583 | +656,250 | 13.57% | 192,133,497 |
| 2011-04-29 | 2011-04-27 | 8.496 | 21,958,333 | -838,750 | 13.17% | 186,557,997 |
| 2011-04-28 | 2011-04-26 | 8.544 | 22,797,083 | +42,916 | 13.68% | 194,778,277 |
| 2011-04-27 | 2011-04-21 | 8.640 | 22,754,167 | -111,666 | 13.65% | 196,596,003 |
| 2011-04-26 | 2011-04-20 | 8.544 | 22,865,833 | +853,750 | 13.72% | 195,365,677 |
| 2011-04-21 | 2011-04-19 | 8.592 | 22,012,083 | +39,583 | 13.21% | 189,127,817 |
| 2011-04-20 | 2011-04-18 | 8.592 | 21,972,500 | +20,833 | 13.18% | 188,787,720 |
| 2011-04-19 | 2011-04-15 | 8.592 | 21,951,667 | +53,334 | 13.17% | 188,608,723 |
| 2011-04-18 | 2011-04-14 | 8.640 | 21,898,333 | +269,583 | 13.14% | 189,201,597 |
| 2011-04-15 | 2011-04-13 | 8.688 | 21,628,750 | -57,083 | 12.98% | 187,910,580 |
| 2011-04-14 | 2011-04-12 | 8.688 | 21,685,833 | -1,279,584 | 13.01% | 188,406,517 |
| 2011-04-13 | 2011-04-11 | 8.640 | 22,965,417 | -83,333 | 13.78% | 198,421,203 |
| 2011-04-12 | 2011-04-08 | 8.688 | 23,048,750 | +930,417 | 13.83% | 200,247,540 |
| 2011-04-11 | 2011-04-07 | 8.544 | 22,118,333 | -1,374,584 | 13.27% | 188,979,037 |
| 2011-04-08 | 2011-04-06 | 8.400 | 23,492,917 | -55,416 | 14.10% | 197,340,503 |
| 2011-04-07 | 2011-04-04 | 8.448 | 23,548,333 | +325,000 | 14.13% | 198,936,317 |
| 2011-04-06 | 2011-04-01 | 8.448 | 23,223,333 | -122,084 | 13.93% | 196,190,717 |
| 2011-04-04 | 2011-03-31 | 8.400 | 23,345,417 | +973,750 | 14.01% | 196,101,503 |
| 2011-04-01 | 2011-03-30 | 8.448 | 22,371,667 | +70,834 | 13.42% | 188,995,843 |
| 2011-03-31 | 2011-03-29 | 8.544 | 22,300,833 | +70,000 | 13.38% | 190,538,317 |
| 2011-03-30 | 2011-03-28 | 8.544 | 22,230,833 | -227,917 | 13.34% | 189,940,237 |
| 2011-03-29 | 2011-03-25 | 8.592 | 22,458,750 | -192,083 | 13.48% | 192,965,580 |
| 2011-03-28 | 2011-03-24 | 8.592 | 22,650,833 | -211,250 | 13.59% | 194,615,957 |
| 2011-03-25 | 2011-03-23 | 8.592 | 22,862,083 | +228,750 | 13.72% | 196,431,017 |
| 2011-03-24 | 2011-03-22 | 8.640 | 22,633,333 | +1,303,750 | 13.58% | 195,551,997 |
| 2011-03-23 | 2011-03-21 | 8.640 | 21,329,583 | +1,321,250 | 12.80% | 184,287,597 |
| 2011-03-22 | 2011-03-18 | 8.592 | 20,008,333 | +3,162,500 | 12.00% | 171,911,597 |
| 2011-03-21 | 2011-03-17 | 8.352 | 16,845,833 | +5,416 | 10.11% | 140,696,397 |
| 2011-03-18 | 2011-03-16 | 8.448 | 16,840,417 | +98,334 | 10.10% | 142,267,843 |
| 2011-03-17 | 2011-03-15 | 8.448 | 16,742,083 | -133,334 | 10.05% | 141,437,117 |
| 2011-03-16 | 2011-03-14 | 8.592 | 16,875,417 | -430,833 | 10.13% | 144,993,583 |
| 2011-03-15 | 2011-03-11 | 8.496 | 17,306,250 | -135,833 | 10.38% | 147,033,900 |
| 2011-03-14 | 2011-03-10 | 8.688 | 17,442,083 | -385,834 | 10.47% | 151,536,817 |
| 2011-03-11 | 2011-03-09 | 8.736 | 17,827,917 | +172,917 | 10.70% | 155,744,683 |
| 2011-03-10 | 2011-03-08 | 8.640 | 17,655,000 | -543,750 | 10.59% | 152,539,200 |
| 2011-03-09 | 2011-03-07 | 8.544 | 18,198,750 | -406,667 | 10.92% | 155,490,120 |
| 2011-03-08 | 2011-03-04 | 8.544 | 18,605,417 | -12,083 | 11.16% | 158,964,683 |
| 2011-03-07 | 2011-03-03 | 8.640 | 18,617,500 | -67,083 | 11.17% | 160,855,200 |
| 2011-03-04 | 2011-03-02 | 8.640 | 18,684,583 | -3,750 | 11.21% | 161,434,797 |
| 2011-03-03 | 2011-03-01 | 8.640 | 18,688,333 | +8,333 | 11.21% | 161,467,197 |
| 2011-03-02 | 2011-02-28 | 8.640 | 18,680,000 | +110,417 | 11.21% | 161,395,200 |
| 2011-03-01 | 2011-02-25 | 8.688 | 18,569,583 | +689,583 | 11.14% | 161,332,537 |
| 2011-02-28 | 2011-02-24 | 8.496 | 17,880,000 | -139,583 | 10.73% | 151,908,480 |
| 2011-02-25 | 2011-02-23 | 8.880 | 18,019,583 | +405,833 | 10.81% | 160,013,897 |
| 2011-02-24 | 2011-02-22 | 8.928 | 17,613,750 | -6,667 | 10.57% | 157,255,560 |
| 2011-02-23 | 2011-02-21 | 9.072 | 17,620,417 | +42,917 | 10.57% | 159,852,423 |
| 2011-02-22 | 2011-02-18 | 9.024 | 17,577,500 | -115,000 | 10.55% | 158,619,360 |
| 2011-02-21 | 2011-02-17 | 9.024 | 17,692,500 | +121,667 | 10.62% | 159,657,120 |
| 2011-02-18 | 2011-02-16 | 9.120 | 17,570,833 | -31,667 | 10.54% | 160,245,997 |
| 2011-02-17 | 2011-02-15 | 9.120 | 17,602,500 | +81,667 | 10.56% | 160,534,800 |
| 2011-02-16 | 2011-02-14 | 9.168 | 17,520,833 | -968,334 | 10.51% | 160,630,997 |
| 2011-02-15 | 2011-02-11 | 9.120 | 18,489,167 | -460,416 | 11.09% | 168,621,203 |
| 2011-02-14 | 2011-02-10 | 8.976 | 18,949,583 | -730,834 | 11.37% | 170,091,457 |
| 2011-02-11 | 2011-02-09 | 8.976 | 19,680,417 | +64,167 | 11.81% | 176,651,423 |
| 2011-02-10 | 2011-02-08 | 9.264 | 19,616,250 | -20,417 | 11.77% | 181,724,940 |
| 2011-02-09 | 2011-02-07 | 9.360 | 19,636,667 | +30,834 | 11.78% | 183,799,203 |
| 2011-02-08 | 2011-02-02 | 9.408 | 19,605,833 | -127,917 | 11.76% | 184,451,677 |
| 2011-02-07 | 2011-01-31 | 9.120 | 19,733,750 | +94,583 | 11.84% | 179,971,800 |
| 2011-02-01 | 2011-01-28 | 9.120 | 19,639,167 | +2,501,250 | 11.78% | 179,109,203 |
| 2011-01-31 | 2011-01-27 | 9.168 | 17,137,917 | +162,084 | 10.28% | 157,120,423 |
| 2011-01-28 | 2011-01-26 | 9.600 | 16,975,833 | +386,666 | 10.86% | 162,967,997 |
| 2011-01-27 | 2011-01-25 | 9.552 | 16,589,167 | +5,919,584 | 10.62% | 158,459,723 |
| 2011-01-26 | 2011-01-24 | 9.648 | 10,669,583 | -234,584 | 6.83% | 102,940,137 |
| 2011-01-25 | 2011-01-21 | 9.792 | 10,904,167 | -222,083 | 6.98% | 106,773,603 |
| 2011-01-24 | 2011-01-20 | 9.264 | 11,126,250 | -1,929,583 | 7.12% | 103,073,580 |
| 2011-01-21 | 2011-01-19 | 9.168 | 13,055,833 | +40,833 | 8.36% | 119,695,877 |
| 2011-01-20 | 2011-01-18 | 8.688 | 13,015,000 | +387,083 | 8.33% | 113,074,320 |
| 2011-01-19 | 2011-01-17 | 8.496 | 12,627,917 | +31,250 | 8.08% | 107,286,783 |
| 2011-01-18 | 2011-01-14 | 8.496 | 12,596,667 | +1,575,000 | 8.06% | 107,021,283 |
| 2011-01-17 | 2011-01-13 | 8.544 | 11,021,667 | -583,333 | 7.05% | 94,169,123 |
| 2011-01-14 | 2011-01-12 | 8.544 | 11,605,000 | -450,417 | 7.43% | 99,153,120 |
| 2011-01-13 | 2011-01-11 | 8.352 | 12,055,417 | +10,417 | 7.72% | 100,686,843 |
| 2011-01-12 | 2011-01-10 | 8.304 | 12,045,000 | -77,083 | 7.71% | 100,021,680 |
| 2011-01-11 | 2011-01-07 | 8.592 | 12,122,083 | -9,167 | 7.76% | 104,152,937 |
| 2011-01-10 | 2011-01-06 | 8.688 | 12,131,250 | +35,833 | 7.76% | 105,396,300 |
| 2011-01-07 | 2011-01-05 | 8.736 | 12,095,417 | -61,666 | 7.74% | 105,665,563 |
| 2011-01-06 | 2011-01-04 | 8.736 | 12,157,083 | +371,250 | 7.78% | 106,204,277 |
| 2011-01-05 | 2011-01-03 | 8.544 | 11,785,833 | +14,583 | 7.54% | 100,698,157 |
| 2011-01-04 | 2010-12-31 | 8.448 | 11,771,250 | +2,749,167 | 7.53% | 99,443,520 |
| 2011-01-03 | 2010-12-29 | 8.352 | 9,022,083 | -256,667 | 5.77% | 75,352,437 |
| 2010-12-30 | 2010-12-28 | 8.256 | 9,278,750 | +565,833 | 5.94% | 76,605,360 |
| 2010-12-29 | 2010-12-24 | 8.256 | 8,712,917 | +3,780,834 | 5.58% | 71,933,843 |
| 2010-12-28 | 2010-12-22 | 7.872 | 4,932,083 | +2,205,416 | 3.16% | 38,825,357 |
| 2010-12-23 | 2010-12-21 | 8.160 | 2,726,667 | -795,416 | 1.75% | 22,249,603 |
| 2010-12-22 | 2010-12-20 | 7.680 | 3,522,083 | -2,353,334 | 2.25% | 27,049,597 |
| 2010-12-21 | 2010-12-17 | 9.648 | 5,875,417 | -813,750 | 3.76% | 56,686,023 |
| 2010-12-20 | 2010-12-16 | 9.600 | 6,689,167 | -2,118,750 | 4.28% | 64,216,003 |
| 2010-12-17 | 2010-12-15 | 9.600 | 8,807,917 | +861,250 | 5.64% | 84,556,003 |
| 2010-12-16 | 2010-12-14 | 9.552 | 7,946,667 | -751,250 | 5.09% | 75,906,563 |
| 2010-12-15 | 2010-12-13 | 10.560 | 8,697,917 | +245,417 | 5.57% | 91,850,004 |
| 2010-12-14 | 2010-12-10 | 8.784 | 8,452,500 | +678,750 | 5.41% | 74,246,760 |
| 2010-12-13 | 2010-12-09 | 8.592 | 7,773,750 | +496,250 | 4.98% | 66,792,060 |
| 2010-12-10 | 2010-12-08 | 8.640 | 7,277,500 | -1,010,417 | 4.66% | 62,877,600 |
| 2010-12-09 | 2010-12-07 | 10.944 | 8,287,917 | -167,083 | 5.30% | 90,702,964 |
| 2010-12-08 | 2010-12-06 | 12.144 | 8,455,000 | +683,750 | 5.41% | 102,677,520 |
| 2010-12-07 | 2010-12-03 | 12.384 | 7,771,250 | -5,210,417 | 4.97% | 96,239,160 |
| 2010-12-06 | 2010-12-02 | 13.488 | 12,981,667 | +910,000 | 8.31% | 175,096,724 |
| 2010-12-03 | 2010-12-01 | 13.776 | 12,071,667 | -316,666 | 7.73% | 166,299,285 |
| 2010-12-02 | 2010-11-30 | 13.776 | 12,388,333 | +991,666 | 7.93% | 170,661,675 |
| 2010-12-01 | 2010-11-29 | 14.976 | 11,396,667 | +1,077,084 | 7.29% | 170,676,485 |
| 2010-11-30 | 2010-11-26 | 14.928 | 10,319,583 | -479,167 | 6.60% | 154,050,735 |
| 2010-11-29 | 2010-11-25 | 14.928 | 10,798,750 | +186,250 | 6.91% | 161,203,740 |
| 2010-11-26 | 2010-11-24 | 14.400 | 10,612,500 | +522,917 | 6.79% | 152,820,000 |
| 2010-11-25 | 2010-11-23 | 13.968 | 10,089,583 | -830,834 | 6.46% | 140,931,295 |
| 2010-11-24 | 2010-11-22 | 13.968 | 10,920,417 | +1,731,667 | 6.99% | 152,536,385 |
| 2010-11-23 | 2010-11-19 | 13.872 | 9,188,750 | -345,000 | 5.88% | 127,466,340 |
| 2010-11-22 | 2010-11-18 | 12.864 | 9,533,750 | -607,500 | 6.10% | 122,642,160 |
| 2010-11-19 | 2010-11-17 | 10.464 | 10,141,250 | +244,167 | 6.49% | 106,118,040 |
| 2010-11-18 | 2010-11-16 | 10.464 | 9,897,083 | +457,083 | 6.33% | 103,563,077 |
| 2010-11-17 | 2010-11-15 | 10.512 | 9,440,000 | -128,750 | 6.04% | 99,233,280 |
| 2010-11-16 | 2010-11-12 | 10.512 | 9,568,750 | +551,667 | 6.12% | 100,586,700 |
| 2010-11-15 | 2010-11-11 | 10.272 | 9,017,083 | +1,111,666 | 5.77% | 92,623,477 |
| 2010-11-12 | 2010-11-10 | 9.456 | 7,905,417 | +730,000 | 5.06% | 74,753,623 |
| 2010-11-11 | 2010-11-09 | 8.928 | 7,175,417 | -1,353,750 | 4.59% | 64,062,123 |
| 2010-11-10 | 2010-11-08 | 9.024 | 8,529,167 | -2,307,500 | 5.46% | 76,967,203 |
| 2010-11-09 | 2010-11-05 | 7.536 | 10,836,667 | -610,416 | 6.94% | 81,665,123 |
| 2010-11-08 | 2010-11-04 | 7.056 | 11,447,083 | +33,750 | 7.33% | 80,770,618 |
| 2010-11-05 | 2010-11-03 | 6.960 | 11,413,333 | +1,058,333 | 7.30% | 79,436,798 |
| 2010-11-04 | 2010-11-02 | 6.816 | 10,355,000 | -357,083 | 6.63% | 70,579,680 |
| 2010-11-03 | 2010-11-01 | 7.056 | 10,712,083 | -720,417 | 6.86% | 75,584,458 |
| 2010-11-02 | 2010-10-29 | 7.248 | 11,432,500 | +457,083 | 7.32% | 82,862,760 |
| 2010-11-01 | 2010-10-28 | 7.200 | 10,975,417 | +627,084 | 7.02% | 79,023,002 |
| 2010-10-29 | 2010-10-27 | 7.056 | 10,348,333 | +1,827,916 | 6.62% | 73,017,838 |
| 2010-10-28 | 2010-10-26 | 7.152 | 8,520,417 | -902,916 | 5.45% | 60,938,022 |
| 2010-10-27 | 2010-10-25 | 6.912 | 9,423,333 | -1,496,250 | 6.03% | 65,134,078 |
| 2010-10-26 | 2010-10-22 | 7.152 | 10,919,583 | +1,859,583 | 6.99% | 78,096,858 |
| 2010-10-25 | 2010-10-21 | 6.672 | 9,060,000 | +591,667 | 5.80% | 60,448,320 |
| 2010-10-22 | 2010-10-20 | 5.952 | 8,468,333 | +900,833 | 5.42% | 50,403,518 |
| 2010-10-21 | 2010-10-19 | 5.376 | 7,567,500 | +12,917 | 4.84% | 40,682,880 |
| 2010-10-20 | 2010-10-18 | 4.992 | 7,554,583 | -14,584 | 4.83% | 37,712,478 |
| 2010-10-19 | 2010-10-15 | 5.136 | 7,569,167 | +168,750 | 4.84% | 38,875,242 |
| 2010-10-18 | 2010-10-14 | 5.136 | 7,400,417 | -190,000 | 4.74% | 38,008,542 |
| 2010-10-15 | 2010-10-13 | 5.136 | 7,590,417 | -125,416 | 4.86% | 38,984,382 |
| 2010-10-14 | 2010-10-12 | 5.088 | 7,715,833 | -224,584 | 4.94% | 39,258,158 |
| 2010-10-13 | 2010-10-11 | 5.088 | 7,940,417 | +74,584 | 5.08% | 40,400,842 |
| 2010-10-12 | 2010-10-08 | 5.040 | 7,865,833 | +362,083 | 5.03% | 39,643,798 |
| 2010-10-11 | 2010-10-07 | 5.040 | 7,503,750 | +1,481,250 | 4.80% | 37,818,900 |
| 2010-10-08 | 2010-10-06 | 4.992 | 6,022,500 | +1,210,833 | 3.85% | 30,064,320 |
| 2010-10-07 | 2010-10-05 | 4.464 | 4,811,667 | +1,595,834 | 3.08% | 21,479,281 |
| 2010-10-06 | 2010-10-04 | 4.320 | 3,215,833 | -41,667 | 2.06% | 13,892,399 |
| 2010-10-05 | 2010-09-30 | 4.176 | 3,257,500 | +1,245,833 | 2.08% | 13,603,320 |
| 2010-10-04 | 2010-09-29 | 4.224 | 2,011,667 | +1,225,834 | 1.29% | 8,497,281 |
| 2010-09-29 | 2010-09-27 | 4.176 | 785,833 | +34,583 | 0.50% | 3,281,639 |
| 2010-09-28 | 2010-09-24 | 4.176 | 751,250 | +114,583 | 0.48% | 3,137,220 |
| 2010-09-27 | 2010-09-22 | 4.176 | 636,667 | -104,166 | 0.41% | 2,658,721 |
| 2010-09-22 | 2010-09-20 | 4.176 | 740,833 | +458,333 | 0.47% | 3,093,719 |
| 2010-09-21 | 2010-09-17 | 4.224 | 282,500 | -93,750 | 0.18% | 1,193,280 |
| 2010-09-20 | 2010-09-16 | 3.936 | 376,250 | +52,083 | 0.24% | 1,480,920 |
| 2010-09-17 | 2010-09-15 | 3.888 | 324,167 | +187,500 | 0.21% | 1,260,361 |
| 2010-09-14 | 2010-09-10 | 3.840 | 136,667 | +102,084 | 0.09% | 524,801 |
| 2010-09-13 | 2010-09-09 | 3.888 | 34,583 | -7,437,500 | 0.02% | 134,459 |
| 2010-09-10 | 2010-09-08 | 3.840 | 7,472,083 | -87,917 | 4.78% | 28,692,799 |
| 2010-09-09 | 2010-09-07 | 3.936 | 7,560,000 | -206,250 | 4.84% | 29,756,160 |
| 2010-09-03 | 2010-09-01 | 3.840 | 7,766,250 | +4,583 | 4.97% | 29,822,400 |
| 2010-09-02 | 2010-08-31 | 3.840 | 7,761,667 | +25,834 | 4.97% | 29,804,801 |
| 2010-08-31 | 2010-08-27 | 3.888 | 7,735,833 | +484,583 | 4.95% | 30,076,919 |
| 2010-08-30 | 2010-08-26 | 3.840 | 7,251,250 | -116,667 | 4.64% | 27,844,800 |
| 2010-08-27 | 2010-08-25 | 4.032 | 7,367,917 | +85,417 | 4.72% | 29,707,441 |
| 2010-08-26 | 2010-08-24 | 3.984 | 7,282,500 | +416,667 | 4.66% | 29,013,480 |
| 2010-08-25 | 2010-08-23 | 4.032 | 6,865,833 | +1,390,833 | 4.39% | 27,683,039 |
| 2010-08-24 | 2010-08-20 | 4.032 | 5,475,000 | -57,500 | 3.50% | 22,075,200 |
| 2010-08-20 | 2010-08-18 | 4.080 | 5,532,500 | -241,667 | 3.54% | 22,572,600 |
| 2010-08-19 | 2010-08-17 | 4.080 | 5,774,167 | +43,750 | 3.70% | 23,558,601 |
| 2010-08-18 | 2010-08-16 | 4.080 | 5,730,417 | +4,167 | 3.67% | 23,380,101 |
| 2010-08-17 | 2010-08-13 | 4.128 | 5,726,250 | +37,500 | 3.66% | 23,637,960 |
| 2010-08-16 | 2010-08-12 | 4.128 | 5,688,750 | -95,833 | 3.64% | 23,483,160 |
| 2010-08-13 | 2010-08-11 | 4.128 | 5,784,583 | +195,833 | 3.70% | 23,878,759 |
| 2010-08-12 | 2010-08-10 | 4.128 | 5,588,750 | +8,333 | 3.58% | 23,070,360 |
| 2010-08-11 | 2010-08-09 | 4.176 | 5,580,417 | -4,166 | 3.57% | 23,303,821 |
| 2010-08-06 | 2010-08-04 | 4.128 | 5,584,583 | -112,500 | 3.57% | 23,053,159 |
| 2010-08-05 | 2010-08-03 | 4.080 | 5,697,083 | +129,166 | 3.65% | 23,244,099 |
| 2010-08-04 | 2010-08-02 | 3.984 | 5,567,917 | -6,250 | 3.56% | 22,182,581 |
| 2010-08-03 | 2010-07-30 | 3.936 | 5,574,167 | +41,667 | 3.57% | 21,939,921 |
| 2010-07-30 | 2010-07-28 | 4.032 | 5,532,500 | +427,083 | 3.54% | 22,307,040 |
| 2010-07-29 | 2010-07-27 | 4.080 | 5,105,417 | +2,250,000 | 3.27% | 20,830,101 |
| 2010-07-28 | 2010-07-26 | 4.080 | 2,855,417 | -62,500 | 1.83% | 11,650,101 |
| 2010-07-27 | 2010-07-23 | 4.128 | 2,917,917 | +987,500 | 1.87% | 12,045,161 |
| 2010-07-26 | 2010-07-22 | 4.128 | 1,930,417 | -54,166 | 1.24% | 7,968,761 |
| 2010-07-23 | 2010-07-21 | 4.128 | 1,984,583 | +1,225,416 | 1.27% | 8,192,359 |
| 2010-07-22 | 2010-07-20 | 3.936 | 759,167 | +16,250 | 0.49% | 2,988,081 |
| 2010-07-21 | 2010-07-19 | 4.032 | 742,917 | +43,750 | 0.48% | 2,995,441 |
| 2010-07-20 | 2010-07-16 | 4.128 | 699,167 | +17,084 | 0.45% | 2,886,161 |
| 2010-07-19 | 2010-07-15 | 4.176 | 682,083 | +88,750 | 0.44% | 2,848,379 |
| 2010-07-16 | 2010-07-14 | 4.032 | 593,333 | +8,750 | 0.38% | 2,392,319 |
| 2010-07-12 | 2010-07-08 | 4.464 | 584,583 | +72,916 | 0.37% | 2,609,579 |
| 2010-07-09 | 2010-07-07 | 4.272 | 511,667 | -56,250 | 0.33% | 2,185,841 |
| 2010-07-08 | 2010-07-06 | 4.128 | 567,917 | -5,560,416 | 0.36% | 2,344,361 |
| 2010-07-07 | 2010-07-05 | 4.272 | 6,128,333 | +93,750 | 3.92% | 26,180,239 |
| 2010-07-06 | 2010-07-02 | 4.320 | 6,034,583 | -79,167 | 3.86% | 26,069,399 |
| 2010-07-05 | 2010-06-30 | 4.176 | 6,113,750 | -97,917 | 3.91% | 25,531,020 |
| 2010-07-02 | 2010-06-29 | 4.224 | 6,211,667 | +37,500 | 3.98% | 26,238,081 |
| 2010-06-29 | 2010-06-25 | 4.416 | 6,174,167 | +68,750 | 3.95% | 27,265,121 |
| 2010-06-28 | 2010-06-24 | 4.272 | 6,105,417 | -10,416 | 3.91% | 26,082,341 |
| 2010-06-25 | 2010-06-23 | 4.080 | 6,115,833 | -54,167 | 3.91% | 24,952,599 |
| 2010-06-24 | 2010-06-22 | 3.792 | 6,170,000 | -50,000 | 3.95% | 23,396,640 |
| 2010-06-23 | 2010-06-21 | 3.888 | 6,220,000 | -185,000 | 3.98% | 24,183,360 |
| 2010-06-22 | 2010-06-18 | 3.888 | 6,405,000 | -8,333 | 4.10% | 24,902,640 |
| 2010-06-18 | 2010-06-15 | 3.984 | 6,413,333 | -4,584 | 4.10% | 25,550,719 |
| 2010-06-17 | 2010-06-14 | 4.080 | 6,417,917 | +112,917 | 4.11% | 26,185,101 |
| 2010-06-15 | 2010-06-11 | 4.176 | 6,305,000 | +241,250 | 4.04% | 26,329,680 |
| 2010-06-14 | 2010-06-10 | 4.032 | 6,063,750 | -60,417 | 3.88% | 24,449,040 |
| 2010-06-11 | 2010-06-09 | 3.936 | 6,124,167 | -68,750 | 3.92% | 24,104,721 |
| 2010-06-10 | 2010-06-08 | 3.888 | 6,192,917 | -47,916 | 3.96% | 24,078,061 |
| 2010-06-09 | 2010-06-07 | 4.032 | 6,240,833 | +25,000 | 3.99% | 25,163,039 |
| 2010-06-08 | 2010-06-04 | 3.984 | 6,215,833 | +27,083 | 3.98% | 24,763,879 |
| 2010-06-07 | 2010-06-03 | 3.984 | 6,188,750 | -197,917 | 3.96% | 24,655,980 |
| 2010-06-04 | 2010-06-02 | 3.888 | 6,386,667 | +275,000 | 4.09% | 24,831,361 |
| 2010-06-03 | 2010-06-01 | 4.032 | 6,111,667 | -202,083 | 3.91% | 24,642,241 |
| 2010-06-02 | 2010-05-31 | 4.080 | 6,313,750 | +41,667 | 4.04% | 25,760,100 |
| 2010-06-01 | 2010-05-28 | 4.128 | 6,272,083 | +25,000 | 4.01% | 25,891,159 |
| 2010-05-31 | 2010-05-27 | 4.080 | 6,247,083 | -233,334 | 4.00% | 25,488,099 |
| 2010-05-27 | 2010-05-25 | 3.936 | 6,480,417 | +250,000 | 4.15% | 25,506,921 |
| 2010-05-26 | 2010-05-24 | 3.888 | 6,230,417 | -165,833 | 3.99% | 24,223,861 |
| 2010-05-25 | 2010-05-20 | 3.840 | 6,396,250 | +37,500 | 4.09% | 24,561,600 |
| 2010-05-24 | 2010-05-19 | 3.840 | 6,358,750 | -95,833 | 4.07% | 24,417,600 |
| 2010-05-20 | 2010-05-18 | 3.696 | 6,454,583 | +114,583 | 4.13% | 23,856,139 |
| 2010-05-19 | 2010-05-17 | 3.600 | 6,340,000 | -108,333 | 4.06% | 22,824,000 |
| 2010-05-18 | 2010-05-14 | 3.504 | 6,448,333 | -207,084 | 4.13% | 22,594,959 |
| 2010-05-17 | 2010-05-13 | 3.456 | 6,655,417 | +160,417 | 4.26% | 23,001,121 |
| 2010-05-14 | 2010-05-12 | 3.504 | 6,495,000 | -89,583 | 4.16% | 22,758,480 |
| 2010-05-13 | 2010-05-11 | 3.312 | 6,584,583 | +79,166 | 4.21% | 21,808,139 |
| 2010-05-12 | 2010-05-10 | 3.264 | 6,505,417 | -225,000 | 4.16% | 21,233,681 |
| 2010-05-11 | 2010-05-07 | 3.120 | 6,730,417 | +67,084 | 4.31% | 20,998,901 |
| 2010-05-10 | 2010-05-06 | 3.120 | 6,663,333 | -12,917 | 4.26% | 20,789,599 |
| 2010-05-07 | 2010-05-05 | 3.216 | 6,676,250 | +39,583 | 4.27% | 21,470,820 |
| 2010-05-06 | 2010-05-04 | 3.264 | 6,636,667 | -41,666 | 4.25% | 21,662,081 |
| 2010-05-05 | 2010-05-03 | 3.264 | 6,678,333 | -130,000 | 4.27% | 21,798,079 |
| 2010-05-04 | 2010-04-30 | 3.312 | 6,808,333 | +700,833 | 4.36% | 22,549,199 |
| 2010-05-03 | 2010-04-29 | 3.168 | 6,107,500 | +72,917 | 3.91% | 19,348,560 |
| 2010-04-30 | 2010-04-28 | 3.168 | 6,034,583 | +75,000 | 3.86% | 19,117,559 |
| 2010-04-29 | 2010-04-27 | 3.168 | 5,959,583 | +41,666 | 3.81% | 18,879,959 |
| 2010-04-28 | 2010-04-26 | 3.216 | 5,917,917 | -333,333 | 3.79% | 19,032,021 |
| 2010-04-27 | 2010-04-23 | 3.120 | 6,251,250 | +52,083 | 4.00% | 19,503,900 |
| 2010-04-26 | 2010-04-22 | 3.168 | 6,199,167 | -583,333 | 3.97% | 19,638,961 |
| 2010-04-23 | 2010-04-21 | 3.120 | 6,782,500 | +156,250 | 4.34% | 21,161,400 |
| 2010-04-22 | 2010-04-20 | 3.072 | 6,626,250 | -208,333 | 4.24% | 20,355,840 |
| 2010-04-21 | 2010-04-19 | 2.976 | 6,834,583 | -62,500 | 4.37% | 20,339,719 |
| 2010-04-20 | 2010-04-16 | 3.024 | 6,897,083 | +20,833 | 4.41% | 20,856,779 |
| 2010-04-19 | 2010-04-15 | 3.024 | 6,876,250 | +197,917 | 4.40% | 20,793,780 |
| 2010-04-16 | 2010-04-14 | 3.072 | 6,678,333 | +52,083 | 4.27% | 20,515,839 |
| 2010-04-15 | 2010-04-13 | 3.024 | 6,626,250 | -187,500 | 4.24% | 20,037,780 |
| 2010-04-14 | 2010-04-12 | 3.072 | 6,813,750 | -125,000 | 4.36% | 20,931,840 |
| 2010-04-13 | 2010-04-09 | 2.976 | 6,938,750 | -166,667 | 4.44% | 20,649,720 |
| 2010-04-12 | 2010-04-08 | 2.928 | 7,105,417 | -270,833 | 4.55% | 20,804,661 |
| 2010-04-09 | 2010-04-07 | 2.976 | 7,376,250 | +24,167 | 4.72% | 21,951,720 |
| 2010-04-08 | 2010-04-01 | 2.976 | 7,352,083 | -74,167 | 4.71% | 21,879,799 |
| 2010-04-07 | 2010-03-31 | 2.976 | 7,426,250 | +164,583 | 4.75% | 22,100,520 |
| 2010-04-01 | 2010-03-30 | 3.024 | 7,261,667 | +4,167 | 4.65% | 21,959,281 |
| 2010-03-30 | 2010-03-26 | 3.072 | 7,257,500 | +60,417 | 4.64% | 22,295,040 |
| 2010-03-29 | 2010-03-25 | 3.216 | 7,197,083 | +189,583 | 4.61% | 23,145,819 |
| 2010-03-26 | 2010-03-24 | 3.408 | 7,007,500 | +289,583 | 4.48% | 23,881,560 |
| 2010-03-25 | 2010-03-23 | 3.408 | 6,717,917 | +8,334 | 4.30% | 22,894,661 |
| 2010-03-24 | 2010-03-22 | 3.504 | 6,709,583 | -399,167 | 4.29% | 23,510,379 |
| 2010-03-23 | 2010-03-19 | 3.504 | 7,108,750 | -527,917 | 4.55% | 24,909,060 |
| 2010-03-22 | 2010-03-18 | 3.408 | 7,636,667 | +89,584 | 4.89% | 26,025,761 |
| 2010-03-19 | 2010-03-17 | 3.552 | 7,547,083 | +5,629,166 | 4.83% | 26,807,239 |
| 2010-03-18 | 2010-03-16 | 3.504 | 1,917,917 | -166,666 | 1.23% | 6,720,381 |
| 2010-03-17 | 2010-03-15 | 3.456 | 2,084,583 | +38,333 | 1.33% | 7,204,319 |
| 2010-03-16 | 2010-03-12 | 3.456 | 2,046,250 | -108,333 | 1.31% | 7,071,840 |
| 2010-03-15 | 2010-03-11 | 3.408 | 2,154,583 | +254,166 | 1.38% | 7,342,819 |
| 2010-03-12 | 2010-03-10 | 3.408 | 1,900,417 | +320,834 | 1.22% | 6,476,621 |
| 2010-03-11 | 2010-03-09 | 3.312 | 1,579,583 | +2,083 | 1.01% | 5,231,579 |
| 2010-03-10 | 2010-03-08 | 3.312 | 1,577,500 | -48,750 | 1.01% | 5,224,680 |
| 2010-03-09 | 2010-03-05 | 3.408 | 1,626,250 | -77,083 | 1.04% | 5,542,260 |
| 2010-03-08 | 2010-03-04 | 3.408 | 1,703,333 | +39,583 | 1.09% | 5,804,959 |
| 2010-03-05 | 2010-03-03 | 3.552 | 1,663,750 | +243,750 | 1.06% | 5,909,640 |
| 2010-03-04 | 2010-03-02 | 3.792 | 1,420,000 | +116,667 | 0.91% | 5,384,640 |
| 2010-03-03 | 2010-03-01 | 3.840 | 1,303,333 | +187,500 | 0.83% | 5,004,799 |
| 2010-03-02 | 2010-02-26 | 3.648 | 1,115,833 | -62,500 | 0.71% | 4,070,559 |
| 2010-03-01 | 2010-02-25 | 3.552 | 1,178,333 | +58,333 | 0.75% | 4,185,439 |
| 2010-02-26 | 2010-02-24 | 3.600 | 1,120,000 | -27,083 | 0.72% | 4,032,000 |
| 2010-02-25 | 2010-02-23 | 3.600 | 1,147,083 | +48,333 | 0.73% | 4,129,499 |
| 2010-02-24 | 2010-02-22 | 3.648 | 1,098,750 | -27,500 | 0.70% | 4,008,240 |
| 2010-02-23 | 2010-02-19 | 3.600 | 1,126,250 | -41,667 | 0.72% | 4,054,500 |
| 2010-02-22 | 2010-02-18 | 3.648 | 1,167,917 | -58,333 | 0.75% | 4,260,561 |
| 2010-02-18 | 2010-02-12 | 3.600 | 1,226,250 | -20,833 | 0.78% | 4,414,500 |
| 2010-02-17 | 2010-02-11 | 3.552 | 1,247,083 | -104,167 | 0.80% | 4,429,639 |
| 2010-02-12 | 2010-02-10 | 3.456 | 1,351,250 | -68,333 | 0.86% | 4,669,920 |
| 2010-02-11 | 2010-02-09 | 3.408 | 1,419,583 | +20,833 | 0.91% | 4,837,939 |
| 2010-02-10 | 2010-02-08 | 3.456 | 1,398,750 | +35,000 | 0.90% | 4,834,080 |
| 2010-02-09 | 2010-02-05 | 3.552 | 1,363,750 | +29,167 | 0.87% | 4,844,040 |
| 2010-02-08 | 2010-02-04 | 3.648 | 1,334,583 | +62,500 | 0.85% | 4,868,559 |
| 2010-02-05 | 2010-02-03 | 3.648 | 1,272,083 | +45,000 | 0.81% | 4,640,559 |
| 2010-02-04 | 2010-02-02 | 3.600 | 1,227,083 | -51,250 | 0.79% | 4,417,499 |
| 2010-02-03 | 2010-02-01 | 3.552 | 1,278,333 | +88,750 | 0.82% | 4,540,639 |
| 2010-02-02 | 2010-01-29 | 3.552 | 1,189,583 | +42,500 | 0.76% | 4,225,399 |
| 2010-02-01 | 2010-01-28 | 3.552 | 1,147,083 | -116,667 | 0.73% | 4,074,439 |
| 2010-01-29 | 2010-01-27 | 3.456 | 1,263,750 | +85,417 | 0.81% | 4,367,520 |
| 2010-01-28 | 2010-01-26 | 3.552 | 1,178,333 | +41,250 | 0.75% | 4,185,439 |
| 2010-01-27 | 2010-01-25 | 3.600 | 1,137,083 | +10,833 | 0.73% | 4,093,499 |
| 2010-01-26 | 2010-01-22 | 3.648 | 1,126,250 | +20,833 | 0.72% | 4,108,560 |
| 2010-01-25 | 2010-01-21 | 3.648 | 1,105,417 | -45,833 | 0.71% | 4,032,561 |
| 2010-01-22 | 2010-01-20 | 3.696 | 1,151,250 | +4,167 | 0.74% | 4,255,020 |
| 2010-01-21 | 2010-01-19 | 3.792 | 1,147,083 | -10,417 | 0.73% | 4,349,739 |
| 2010-01-20 | 2010-01-18 | 3.840 | 1,157,500 | +31,250 | 0.74% | 4,444,800 |
| 2010-01-19 | 2010-01-15 | 3.840 | 1,126,250 | +41,667 | 0.72% | 4,324,800 |
| 2010-01-18 | 2010-01-14 | 3.840 | 1,084,583 | -45,834 | 0.69% | 4,164,799 |
| 2010-01-15 | 2010-01-13 | 3.840 | 1,130,417 | +66,667 | 0.72% | 4,340,801 |
| 2010-01-14 | 2010-01-12 | 3.600 | 1,063,750 | +89,583 | 0.68% | 3,829,500 |
| 2010-01-13 | 2010-01-11 | 3.792 | 974,167 | -33,333 | 0.62% | 3,694,041 |
| 2010-01-12 | 2010-01-08 | 3.840 | 1,007,500 | +120,833 | 0.64% | 3,868,800 |
| 2010-01-11 | 2010-01-07 | 3.888 | 886,667 | -14,583 | 0.57% | 3,447,361 |
| 2010-01-08 | 2010-01-06 | 3.984 | 901,250 | +4,167 | 0.58% | 3,590,580 |
| 2010-01-07 | 2010-01-05 | 3.792 | 897,083 | +16,666 | 0.57% | 3,401,739 |
| 2010-01-06 | 2010-01-04 | 3.840 | 880,417 | +25,000 | 0.56% | 3,380,801 |
| 2010-01-05 | 2009-12-31 | 3.840 | 855,417 | -52,083 | 0.55% | 3,284,801 |
| 2010-01-04 | 2009-12-29 | 3.648 | 907,500 | +229,167 | 0.58% | 3,310,560 |
| 2009-12-30 | 2009-12-28 | 3.408 | 678,333 | +135,416 | 0.43% | 2,311,759 |
| 2009-12-29 | 2009-12-24 | 3.456 | 542,917 | +83,334 | 0.35% | 1,876,321 |
| 2009-12-23 | 2009-12-21 | 3.456 | 459,583 | -20,834 | 0.29% | 1,588,319 |
| 2009-12-22 | 2009-12-18 | 3.456 | 480,417 | +177,084 | 0.31% | 1,660,321 |
| 2009-12-21 | 2009-12-17 | 3.552 | 303,333 | +2,083 | 0.19% | 1,077,439 |
| 2009-12-17 | 2009-12-15 | 3.696 | 301,250 | +20,833 | 0.19% | 1,113,420 |
| 2009-12-16 | 2009-12-14 | 3.744 | 280,417 | -25,000 | 0.18% | 1,049,881 |
| 2009-12-14 | 2009-12-10 | 3.600 | 305,417 | -83,333 | 0.20% | 1,099,501 |
| 2009-12-11 | 2009-12-09 | 3.264 | 388,750 | +175,000 | 0.25% | 1,268,880 |
| 2009-12-10 | 2009-12-08 | 3.072 | 213,750 | +145,833 | 0.14% | 656,640 |
| 2009-12-07 | 2009-12-03 | 2.976 | 67,917 | +20,834 | 0.04% | 202,121 |
| 2009-12-03 | 2009-12-01 | 2.928 | 47,083 | +20,833 | 0.03% | 137,859 |
| 2009-12-01 | 2009-11-27 | 2.184 | 26,250 | -153,750 | 0.02% | 57,330 |
| 2009-11-30 | 2009-11-26 | 2.400 | 180,000 | +28,750 | 0.14% | 432,000 |
| 2009-11-27 | 2009-11-25 | 2.016 | 151,250 | -157,083 | 0.12% | 304,920 |
| 2009-11-26 | 2009-11-24 | 1.920 | 308,333 | -619,167 | 0.23% | 591,999 |
| 2009-11-25 | 2009-11-23 | 1.416 | 927,500 | +20,833 | 0.71% | 1,313,340 |
| 2009-11-24 | 2009-11-20 | 1.536 | 906,667 | +145,000 | 0.69% | 1,392,641 |
| 2009-11-23 | 2009-11-19 | 1.392 | 761,667 | +149,167 | 0.58% | 1,060,240 |
| 2009-11-20 | 2009-11-18 | 1.416 | 612,500 | +194,583 | 0.47% | 867,300 |
| 2009-11-19 | 2009-11-17 | 1.296 | 417,917 | +104,167 | 0.32% | 541,620 |
| 2009-11-17 | 2009-11-13 | 1.070 | 313,750 | +312,500 | 0.24% | 335,838 |
| 2008-05-08 | 2008-05-06 | 2.492 | 1,250 | +70 | 0.00% | 3,115 |
| 2007-10-18 | 2007-10-16 | 3.560 | 1,180 | -3,932 | 0.00% | 4,201 |
| 2007-10-12 | 2007-10-10 | 3.967 | 5,112 | -9,045 | 0.00% | 20,279 |
| 2007-09-14 | 2007-09-12 | 6.764 | 14,157 | -5,899 | 0.01% | 95,761 |
| 2007-09-13 | 2007-09-11 | 6.764 | 20,056 | +1,967 | 0.02% | 135,663 |
| 2007-09-12 | 2007-09-10 | 6.510 | 18,089 | +5,898 | 0.02% | 117,758 |
| 2007-09-11 | 2007-09-07 | 6.917 | 12,191 | -1,966 | 0.01% | 84,323 |
| 2007-09-10 | 2007-09-06 | 6.866 | 14,157 | 0.01% | 97,201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy