History of CCASS shareholding
Participant: YUE XIU SECURITIES CO 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 | -23,434,000 | ||
| 2019-07-02 | 2019-06-27 | 0.068 | 23,434,000 | -3,594,000 | 0.29% | 1,593,512 |
| 2018-12-28 | 2018-12-24 | 0.068 | 27,028,000 | +18,714,000 | 0.34% | 1,837,904 |
| 2018-09-26 | 2018-09-21 | 0.068 | 8,314,000 | +1,500,000 | 0.10% | 565,352 |
| 2017-11-10 | 2017-11-08 | 0.068 | 6,814,000 | -98,000 | 0.09% | 463,352 |
| 2017-11-09 | 2017-11-07 | 0.069 | 6,912,000 | +98,000 | 0.09% | 476,928 |
| 2017-09-27 | 2017-09-25 | 0.069 | 6,814,000 | +154,000 | 0.09% | 470,166 |
| 2017-09-21 | 2017-09-19 | 0.076 | 6,660,000 | +200,000 | 0.08% | 506,160 |
| 2017-09-19 | 2017-09-15 | 0.075 | 6,460,000 | -13,300,000 | 0.08% | 484,500 |
| 2017-09-13 | 2017-09-11 | 0.081 | 19,760,000 | -2,400,000 | 0.25% | 1,600,560 |
| 2017-09-08 | 2017-09-06 | 0.082 | 22,160,000 | -1,600,000 | 0.28% | 1,817,120 |
| 2017-09-06 | 2017-09-04 | 0.084 | 23,760,000 | +4,000,000 | 0.30% | 1,995,840 |
| 2017-09-05 | 2017-09-01 | 0.095 | 19,760,000 | -10,750,000 | 0.25% | 1,877,200 |
| 2017-09-04 | 2017-08-31 | 0.087 | 30,510,000 | -200,000 | 0.38% | 2,654,370 |
| 2017-09-01 | 2017-08-30 | 0.085 | 30,710,000 | -200,000 | 0.38% | 2,610,350 |
| 2017-08-31 | 2017-08-29 | 0.086 | 30,910,000 | +200,000 | 0.39% | 2,658,260 |
| 2017-08-28 | 2017-08-24 | 0.083 | 30,710,000 | -1,000,000 | 0.38% | 2,548,930 |
| 2017-08-22 | 2017-08-18 | 0.083 | 31,710,000 | -600,000 | 0.40% | 2,631,930 |
| 2017-08-07 | 2017-08-03 | 0.093 | 32,310,000 | -400,000 | 0.40% | 3,004,830 |
| 2017-08-04 | 2017-08-02 | 0.082 | 32,710,000 | -400,000 | 0.41% | 2,682,220 |
| 2017-08-02 | 2017-07-31 | 0.082 | 33,110,000 | +1,400,000 | 0.41% | 2,715,020 |
| 2017-07-31 | 2017-07-27 | 0.082 | 31,710,000 | -400,000 | 0.40% | 2,600,220 |
| 2017-07-27 | 2017-07-25 | 0.083 | 32,110,000 | -600,000 | 0.40% | 2,665,130 |
| 2017-07-26 | 2017-07-24 | 0.084 | 32,710,000 | +122,000 | 0.41% | 2,747,640 |
| 2017-07-25 | 2017-07-21 | 0.087 | 32,588,000 | +124,000 | 0.41% | 2,835,156 |
| 2017-07-21 | 2017-07-19 | 0.087 | 32,464,000 | +124,000 | 0.41% | 2,824,368 |
| 2017-07-13 | 2017-07-11 | 0.086 | 32,340,000 | +200,000 | 0.40% | 2,781,240 |
| 2017-07-12 | 2017-07-10 | 0.085 | 32,140,000 | +200,000 | 0.40% | 2,731,900 |
| 2017-07-06 | 2017-07-04 | 0.087 | 31,940,000 | -4,000,000 | 0.40% | 2,778,780 |
| 2017-06-20 | 2017-06-16 | 0.128 | 35,940,000 | -100,000 | 0.46% | 4,600,320 |
| 2017-06-16 | 2017-06-14 | 0.127 | 36,040,000 | +100,000 | 0.46% | 4,577,080 |
| 2017-05-09 | 2017-05-05 | 0.143 | 35,940,000 | -200,000 | 0.46% | 5,139,420 |
| 2017-04-25 | 2017-04-21 | 0.131 | 36,140,000 | +200,000 | 0.46% | 4,734,340 |
| 2017-04-21 | 2017-04-19 | 0.131 | 35,940,000 | +2,300,000 | 0.49% | 4,708,140 |
| 2017-04-13 | 2017-04-11 | 0.140 | 33,640,000 | +8,650,000 | 0.46% | 4,709,600 |
| 2017-04-06 | 2017-04-03 | 0.151 | 24,990,000 | -200,000 | 0.34% | 3,773,490 |
| 2017-04-05 | 2017-03-31 | 0.142 | 25,190,000 | +200,000 | 0.34% | 3,576,980 |
| 2017-03-27 | 2017-03-23 | 0.161 | 24,990,000 | -200,000 | 0.34% | 4,023,390 |
| 2017-03-13 | 2017-03-09 | 0.162 | 25,190,000 | +200,000 | 0.34% | 4,080,780 |
| 2017-03-09 | 2017-03-07 | 0.171 | 24,990,000 | -50,000 | 0.34% | 4,273,290 |
| 2017-03-07 | 2017-03-03 | 0.171 | 25,040,000 | +100,000 | 0.34% | 4,281,840 |
| 2017-03-01 | 2017-02-27 | 0.181 | 24,940,000 | +466,000 | 0.34% | 4,514,140 |
| 2017-02-22 | 2017-02-20 | 0.167 | 24,474,000 | +1,394,000 | 0.36% | 4,087,158 |
| 2017-02-17 | 2017-02-15 | 0.175 | 23,080,000 | +1,000,000 | 0.34% | 4,039,000 |
| 2017-02-13 | 2017-02-09 | 0.177 | 22,080,000 | -200,000 | 0.32% | 3,908,160 |
| 2017-02-02 | 2017-01-27 | 0.172 | 22,280,000 | +100,000 | 0.33% | 3,832,160 |
| 2017-01-26 | 2017-01-24 | 0.169 | 22,180,000 | -200,000 | 0.32% | 3,748,420 |
| 2017-01-24 | 2017-01-20 | 0.170 | 22,380,000 | +200,000 | 0.33% | 3,804,600 |
| 2017-01-23 | 2017-01-19 | 0.171 | 22,180,000 | +100,000 | 0.32% | 3,792,780 |
| 2017-01-20 | 2017-01-18 | 0.174 | 22,080,000 | +2,300,000 | 0.32% | 3,841,920 |
| 2017-01-11 | 2017-01-09 | 0.175 | 19,780,000 | -30,000 | 0.29% | 3,461,500 |
| 2016-12-16 | 2016-12-14 | 0.192 | 19,810,000 | +30,000 | 0.29% | 3,803,520 |
| 2016-11-25 | 2016-11-23 | 0.197 | 19,780,000 | -200,000 | 0.30% | 3,896,660 |
| 2016-11-23 | 2016-11-21 | 0.185 | 19,980,000 | +200,000 | 0.31% | 3,696,300 |
| 2016-11-22 | 2016-11-18 | 0.190 | 19,780,000 | +100,000 | 0.30% | 3,758,200 |
| 2016-11-11 | 2016-11-09 | 0.192 | 19,680,000 | +136,000 | 0.30% | 3,778,560 |
| 2016-10-26 | 2016-10-24 | 0.217 | 19,544,000 | +100,000 | 0.30% | 4,241,048 |
| 2016-10-20 | 2016-10-18 | 0.218 | 19,444,000 | +1,250,000 | 0.30% | 4,238,792 |
| 2016-10-19 | 2016-10-17 | 0.210 | 18,194,000 | -20,000 | 0.28% | 3,820,740 |
| 2016-10-17 | 2016-10-13 | 0.222 | 18,214,000 | +200,000 | 0.28% | 4,043,508 |
| 2016-10-14 | 2016-10-12 | 0.222 | 18,014,000 | +3,996,000 | 0.28% | 3,999,108 |
| 2016-10-13 | 2016-10-11 | 0.211 | 14,018,000 | -40,000 | 0.21% | 2,957,798 |
| 2016-10-03 | 2016-09-29 | 0.179 | 14,058,000 | +5,000,000 | 0.22% | 2,516,382 |
| 2016-09-28 | 2016-09-26 | 0.181 | 9,058,000 | +1,000,000 | 0.14% | 1,639,498 |
| 2016-09-27 | 2016-09-23 | 0.186 | 8,058,000 | +100,000 | 0.12% | 1,498,788 |
| 2016-09-26 | 2016-09-22 | 0.186 | 7,958,000 | +5,058,000 | 0.12% | 1,480,188 |
| 2016-09-19 | 2016-09-14 | 0.172 | 2,900,000 | -202,000 | 0.04% | 498,800 |
| 2016-09-15 | 2016-09-13 | 0.198 | 3,102,000 | -150,000 | 0.05% | 614,196 |
| 2016-09-14 | 2016-09-12 | 0.213 | 3,252,000 | +1,682,000 | 0.05% | 692,676 |
| 2016-09-13 | 2016-09-09 | 0.220 | 1,570,000 | +100,000 | 0.02% | 345,400 |
| 2016-09-09 | 2016-09-07 | 0.221 | 1,470,000 | +1,070,000 | 0.02% | 324,870 |
| 2016-09-02 | 2016-08-31 | 0.226 | 400,000 | -20,000 | 0.01% | 90,400 |
| 2016-09-01 | 2016-08-30 | 0.245 | 420,000 | +20,000 | 0.01% | 102,900 |
| 2016-08-29 | 2016-08-25 | 0.235 | 400,000 | +300,000 | 0.01% | 94,000 |
| 2016-08-17 | 2016-08-15 | 0.223 | 100,000 | -200,000 | 0.00% | 22,300 |
| 2016-08-16 | 2016-08-12 | 0.234 | 300,000 | -6,600,000 | 0.00% | 70,200 |
| 2016-08-15 | 2016-08-11 | 0.241 | 6,900,000 | +5,600,000 | 0.11% | 1,662,900 |
| 2016-08-12 | 2016-08-10 | 0.237 | 1,300,000 | +1,200,000 | 0.02% | 308,100 |
| 2016-08-11 | 2016-08-09 | 0.280 | 100,000 | -258,000 | 0.00% | 28,000 |
| 2016-08-10 | 2016-08-08 | 0.280 | 358,000 | -40,000 | 0.01% | 100,240 |
| 2016-08-09 | 2016-08-05 | 0.300 | 398,000 | -170,000 | 0.01% | 119,400 |
| 2016-08-08 | 2016-08-04 | 0.290 | 568,000 | -4,164,000 | 0.01% | 164,720 |
| 2016-08-05 | 2016-08-03 | 0.285 | 4,732,000 | +3,492,000 | 0.07% | 1,348,620 |
| 2016-08-04 | 2016-08-01 | 0.147 | 1,240,000 | -50,347,200 | 0.02% | 182,280 |
| 2016-08-03 | 2016-07-29 | 0.135 | 51,587,200 | +388,000 | 0.79% | 6,964,272 |
| 2016-08-01 | 2016-07-28 | 0.310 | 51,199,200 | -24,655,600 | 0.78% | 15,871,752 |
| 2016-07-29 | 2016-07-27 | 2.270 | 75,854,800 | -30,000 | 1.16% | 172,190,396 |
| 2016-07-28 | 2016-07-26 | 2.180 | 75,884,800 | -8,000 | 1.16% | 165,428,864 |
| 2016-07-27 | 2016-07-25 | 2.240 | 75,892,800 | +8,000 | 1.16% | 169,999,872 |
| 2016-07-26 | 2016-07-22 | 2.270 | 75,884,800 | +30,000 | 1.16% | 172,258,496 |
| 2016-07-25 | 2016-07-21 | 2.300 | 75,854,800 | -30,000 | 1.16% | 174,466,040 |
| 2016-07-22 | 2016-07-20 | 2.320 | 75,884,800 | +30,000 | 1.16% | 176,052,736 |
| 2016-07-20 | 2016-07-18 | 2.340 | 75,854,800 | -30,000 | 1.16% | 177,500,232 |
| 2016-07-19 | 2016-07-15 | 2.360 | 75,884,800 | +30,000 | 1.16% | 179,088,128 |
| 2016-07-13 | 2016-07-11 | 2.400 | 75,854,800 | -30,000 | 1.16% | 182,051,520 |
| 2016-07-12 | 2016-07-08 | 2.380 | 75,884,800 | +30,000 | 1.16% | 180,605,824 |
| 2016-07-11 | 2016-07-07 | 2.400 | 75,854,800 | -30,000 | 1.16% | 182,051,520 |
| 2016-07-08 | 2016-07-06 | 2.400 | 75,884,800 | +30,000 | 1.16% | 182,123,520 |
| 2016-07-07 | 2016-07-05 | 2.440 | 75,854,800 | -30,000 | 1.16% | 185,085,712 |
| 2016-07-04 | 2016-06-29 | 2.520 | 75,884,800 | +30,000 | 1.16% | 191,229,696 |
| 2016-06-30 | 2016-06-28 | 2.520 | 75,854,800 | -30,000 | 1.16% | 191,154,096 |
| 2016-06-29 | 2016-06-27 | 2.530 | 75,884,800 | -390,000 | 1.16% | 191,988,544 |
| 2016-06-28 | 2016-06-24 | 2.530 | 76,274,800 | -120,000 | 1.17% | 192,975,244 |
| 2016-06-27 | 2016-06-23 | 2.590 | 76,394,800 | +30,000 | 1.17% | 197,862,532 |
| 2016-06-24 | 2016-06-22 | 2.600 | 76,364,800 | -60,000 | 1.17% | 198,548,480 |
| 2016-06-23 | 2016-06-21 | 2.600 | 76,424,800 | -30,000 | 1.17% | 198,704,480 |
| 2016-06-21 | 2016-06-17 | 2.600 | 76,454,800 | +30,000 | 1.17% | 198,782,480 |
| 2016-06-20 | 2016-06-16 | 2.600 | 76,424,800 | -30,000 | 1.17% | 198,704,480 |
| 2016-06-17 | 2016-06-15 | 2.560 | 76,454,800 | -102,000 | 1.17% | 195,724,288 |
| 2016-06-16 | 2016-06-14 | 2.530 | 76,556,800 | -108,000 | 1.17% | 193,688,704 |
| 2016-06-15 | 2016-06-13 | 2.560 | 76,664,800 | +30,000 | 1.17% | 196,261,888 |
| 2016-06-14 | 2016-06-10 | 2.570 | 76,634,800 | -30,000 | 1.17% | 196,951,436 |
| 2016-06-13 | 2016-06-08 | 2.580 | 76,664,800 | +30,000 | 1.17% | 197,795,184 |
| 2016-06-08 | 2016-06-06 | 2.520 | 76,634,800 | +30,000 | 1.17% | 193,119,696 |
| 2016-06-06 | 2016-06-02 | 2.410 | 76,604,800 | -30,000 | 1.17% | 184,617,568 |
| 2016-06-03 | 2016-06-01 | 2.260 | 76,634,800 | -30,000 | 1.17% | 173,194,648 |
| 2016-06-01 | 2016-05-30 | 2.280 | 76,664,800 | -30,000 | 1.17% | 174,795,744 |
| 2016-05-31 | 2016-05-27 | 2.330 | 76,694,800 | +400,000 | 1.17% | 178,698,884 |
| 2016-05-27 | 2016-05-25 | 2.350 | 76,294,800 | -70,000 | 1.17% | 179,292,780 |
| 2016-05-26 | 2016-05-24 | 2.330 | 76,364,800 | -30,000 | 1.17% | 177,929,984 |
| 2016-05-23 | 2016-05-19 | 2.380 | 76,394,800 | +30,000 | 1.17% | 181,819,624 |
| 2016-05-20 | 2016-05-18 | 2.370 | 76,364,800 | +30,000 | 1.17% | 180,984,576 |
| 2016-05-19 | 2016-05-17 | 2.380 | 76,334,800 | -30,000 | 1.17% | 181,676,824 |
| 2016-05-18 | 2016-05-16 | 2.310 | 76,364,800 | -30,000 | 1.17% | 176,402,688 |
| 2016-05-17 | 2016-05-13 | 2.350 | 76,394,800 | +30,000 | 1.17% | 179,527,780 |
| 2016-05-16 | 2016-05-12 | 2.390 | 76,364,800 | -30,000 | 1.17% | 182,511,872 |
| 2016-05-10 | 2016-05-06 | 2.660 | 76,394,800 | +10,000 | 1.17% | 203,210,168 |
| 2016-05-06 | 2016-05-04 | 2.740 | 76,384,800 | +30,000 | 1.17% | 209,294,352 |
| 2016-05-04 | 2016-04-29 | 2.720 | 76,354,800 | -132,000 | 1.17% | 207,685,056 |
| 2016-05-03 | 2016-04-28 | 2.590 | 76,486,800 | -30,000 | 1.17% | 198,100,812 |
| 2016-04-28 | 2016-04-26 | 2.410 | 76,516,800 | +20,000 | 1.17% | 184,405,488 |
| 2016-04-27 | 2016-04-25 | 2.520 | 76,496,800 | +30,000 | 1.17% | 192,771,936 |
| 2016-04-25 | 2016-04-21 | 2.500 | 76,466,800 | -36,000 | 1.17% | 191,167,000 |
| 2016-04-22 | 2016-04-20 | 2.490 | 76,502,800 | +6,000 | 1.17% | 190,491,972 |
| 2016-04-21 | 2016-04-19 | 2.490 | 76,496,800 | -8,000 | 1.17% | 190,477,032 |
| 2016-04-20 | 2016-04-18 | 2.490 | 76,504,800 | +38,000 | 1.17% | 190,496,952 |
| 2016-04-19 | 2016-04-15 | 2.500 | 76,466,800 | -30,000 | 1.17% | 191,167,000 |
| 2016-04-18 | 2016-04-14 | 2.490 | 76,496,800 | +30,000 | 1.17% | 190,477,032 |
| 2016-04-15 | 2016-04-13 | 2.500 | 76,466,800 | -34,000 | 1.17% | 191,167,000 |
| 2016-04-14 | 2016-04-12 | 2.480 | 76,500,800 | +2,000 | 1.17% | 189,721,984 |
| 2016-04-13 | 2016-04-11 | 2.490 | 76,498,800 | +2,000 | 1.17% | 190,482,012 |
| 2016-04-12 | 2016-04-08 | 2.480 | 76,496,800 | +30,000 | 1.17% | 189,712,064 |
| 2016-04-11 | 2016-04-07 | 2.460 | 76,466,800 | -30,000 | 1.17% | 188,108,328 |
| 2016-04-08 | 2016-04-06 | 2.430 | 76,496,800 | +30,000 | 1.17% | 185,887,224 |
| 2016-04-07 | 2016-04-05 | 2.430 | 76,466,800 | -30,000 | 1.17% | 185,814,324 |
| 2016-04-06 | 2016-04-01 | 2.350 | 76,496,800 | +26,000 | 1.17% | 179,767,480 |
| 2016-04-05 | 2016-03-31 | 2.350 | 76,470,800 | -26,000 | 1.17% | 179,706,380 |
| 2016-04-01 | 2016-03-30 | 2.280 | 76,496,800 | +30,000 | 1.17% | 174,412,704 |
| 2016-03-31 | 2016-03-29 | 2.240 | 76,466,800 | -30,000 | 1.17% | 171,285,632 |
| 2016-03-30 | 2016-03-24 | 2.210 | 76,496,800 | -68,000 | 1.17% | 169,057,928 |
| 2016-03-29 | 2016-03-23 | 2.220 | 76,564,800 | +38,000 | 1.17% | 169,973,856 |
| 2016-03-23 | 2016-03-21 | 2.210 | 76,526,800 | +30,000 | 1.17% | 169,124,228 |
| 2016-03-22 | 2016-03-18 | 2.210 | 76,496,800 | -4,000 | 1.17% | 169,057,928 |
| 2016-03-21 | 2016-03-17 | 2.210 | 76,500,800 | -26,000 | 1.17% | 169,066,768 |
| 2016-03-18 | 2016-03-16 | 2.180 | 76,526,800 | +10,000 | 1.17% | 166,828,424 |
| 2016-03-17 | 2016-03-15 | 2.150 | 76,516,800 | -10,000 | 1.17% | 164,511,120 |
| 2016-03-16 | 2016-03-14 | 2.150 | 76,526,800 | +30,000 | 1.17% | 164,532,620 |
| 2016-03-15 | 2016-03-11 | 2.230 | 76,496,800 | +30,000 | 1.17% | 170,587,864 |
| 2016-03-14 | 2016-03-10 | 2.220 | 76,466,800 | -30,000 | 1.17% | 169,756,296 |
| 2016-03-10 | 2016-03-08 | 2.160 | 76,496,800 | +30,000 | 1.17% | 165,233,088 |
| 2016-03-09 | 2016-03-07 | 2.190 | 76,466,800 | -82,000 | 1.17% | 167,462,292 |
| 2016-03-08 | 2016-03-04 | 2.210 | 76,548,800 | +52,000 | 1.17% | 169,172,848 |
| 2016-03-07 | 2016-03-03 | 2.270 | 76,496,800 | +30,000 | 1.17% | 173,647,736 |
| 2016-03-04 | 2016-03-02 | 2.270 | 76,466,800 | +1,030,000 | 1.17% | 173,579,636 |
| 2016-03-03 | 2016-03-01 | 2.280 | 75,436,800 | +30,000 | 1.15% | 171,995,904 |
| 2016-03-02 | 2016-02-29 | 2.320 | 75,406,800 | -30,000 | 1.15% | 174,943,776 |
| 2016-02-26 | 2016-02-24 | 2.000 | 75,436,800 | +30,000 | 1.15% | 150,873,600 |
| 2016-02-25 | 2016-02-23 | 2.010 | 75,406,800 | +30,000 | 1.15% | 151,567,668 |
| 2016-02-24 | 2016-02-22 | 2.020 | 75,376,800 | -30,000 | 1.15% | 152,261,136 |
| 2016-02-23 | 2016-02-19 | 1.990 | 75,406,800 | -1,056,000 | 1.15% | 150,059,532 |
| 2016-02-22 | 2016-02-18 | 1.990 | 76,462,800 | -18,000 | 1.17% | 152,160,972 |
| 2016-02-19 | 2016-02-17 | 2.030 | 76,480,800 | -39,952,000 | 1.17% | 155,256,024 |
| 2016-02-18 | 2016-02-16 | 2.070 | 116,432,800 | +6,000 | 1.78% | 241,015,896 |
| 2016-02-17 | 2016-02-15 | 2.100 | 116,426,800 | +1,962,000 | 1.78% | 244,496,280 |
| 2016-02-15 | 2016-02-11 | 2.100 | 114,464,800 | +38,000 | 1.75% | 240,376,080 |
| 2016-02-12 | 2016-02-05 | 2.170 | 114,426,800 | -30,000 | 1.75% | 248,306,156 |
| 2016-02-11 | 2016-02-04 | 2.130 | 114,456,800 | -80,000 | 1.75% | 243,792,984 |
| 2016-02-05 | 2016-02-03 | 2.100 | 114,536,800 | +72,000 | 1.75% | 240,527,280 |
| 2016-02-04 | 2016-02-02 | 2.130 | 114,464,800 | -22,000 | 1.75% | 243,810,024 |
| 2016-02-03 | 2016-02-01 | 2.110 | 114,486,800 | -30,000 | 1.75% | 241,567,148 |
| 2016-02-02 | 2016-01-29 | 2.050 | 114,516,800 | -30,000 | 1.75% | 234,759,440 |
| 2016-02-01 | 2016-01-28 | 2.000 | 114,546,800 | +20,000 | 1.75% | 229,093,600 |
| 2016-01-29 | 2016-01-27 | 1.930 | 114,526,800 | -14,000 | 1.75% | 221,036,724 |
| 2016-01-28 | 2016-01-26 | 1.900 | 114,540,800 | +44,000 | 1.75% | 217,627,520 |
| 2016-01-27 | 2016-01-25 | 1.900 | 114,496,800 | -30,000 | 1.75% | 217,543,920 |
| 2016-01-26 | 2016-01-22 | 1.860 | 114,526,800 | -60,000 | 1.75% | 213,019,848 |
| 2016-01-25 | 2016-01-21 | 1.840 | 114,586,800 | +30,000 | 1.75% | 210,839,712 |
| 2016-01-22 | 2016-01-20 | 1.840 | 114,556,800 | +30,000 | 1.75% | 210,784,512 |
| 2016-01-21 | 2016-01-19 | 1.840 | 114,526,800 | -30,000 | 1.75% | 210,729,312 |
| 2016-01-20 | 2016-01-18 | 1.790 | 114,556,800 | -30,000 | 1.75% | 205,056,672 |
| 2016-01-19 | 2016-01-15 | 1.740 | 114,586,800 | +30,000 | 1.75% | 199,381,032 |
| 2016-01-18 | 2016-01-14 | 1.710 | 114,556,800 | +30,000 | 1.75% | 195,892,128 |
| 2016-01-15 | 2016-01-13 | 1.730 | 114,526,800 | -122,000 | 1.75% | 198,131,364 |
| 2016-01-14 | 2016-01-12 | 1.710 | 114,648,800 | +62,000 | 1.75% | 196,049,448 |
| 2016-01-13 | 2016-01-11 | 1.720 | 114,586,800 | -26,000 | 1.75% | 197,089,296 |
| 2016-01-12 | 2016-01-08 | 1.730 | 114,612,800 | +26,000 | 1.75% | 198,280,144 |
| 2016-01-08 | 2016-01-06 | 1.770 | 114,586,800 | -30,000 | 1.75% | 202,818,636 |
| 2016-01-06 | 2016-01-04 | 1.760 | 114,616,800 | -30,000 | 1.75% | 201,725,568 |
| 2016-01-05 | 2015-12-31 | 1.770 | 114,646,800 | +16,000 | 1.75% | 202,924,836 |
| 2016-01-04 | 2015-12-29 | 1.800 | 114,630,800 | -124,000 | 1.75% | 206,335,440 |
| 2015-12-30 | 2015-12-28 | 1.790 | 114,754,800 | +138,000 | 1.76% | 205,411,092 |
| 2015-12-29 | 2015-12-24 | 1.830 | 114,616,800 | -30,000 | 1.75% | 209,748,744 |
| 2015-12-28 | 2015-12-22 | 1.820 | 114,646,800 | -24,000 | 1.75% | 208,657,176 |
| 2015-12-23 | 2015-12-21 | 1.810 | 114,670,800 | +22,000 | 1.75% | 207,554,148 |
| 2015-12-22 | 2015-12-18 | 1.840 | 114,648,800 | +32,000 | 1.75% | 210,953,792 |
| 2015-12-21 | 2015-12-17 | 1.870 | 114,616,800 | -56,000 | 1.76% | 214,333,416 |
| 2015-12-18 | 2015-12-16 | 1.870 | 114,672,800 | -44,000 | 1.76% | 214,438,136 |
| 2015-12-17 | 2015-12-15 | 1.880 | 114,716,800 | +36,000 | 1.76% | 215,667,584 |
| 2015-12-16 | 2015-12-14 | 1.880 | 114,680,800 | +38,000 | 1.76% | 215,599,904 |
| 2015-12-15 | 2015-12-11 | 1.900 | 114,642,800 | +4,000 | 1.76% | 217,821,320 |
| 2015-12-14 | 2015-12-10 | 1.920 | 114,638,800 | +36,000 | 1.76% | 220,106,496 |
| 2015-12-11 | 2015-12-09 | 1.930 | 114,602,800 | -30,000 | 1.76% | 221,183,404 |
| 2015-12-10 | 2015-12-08 | 1.940 | 114,632,800 | +16,000 | 1.76% | 222,387,632 |
| 2015-12-09 | 2015-12-07 | 1.950 | 114,616,800 | -30,000 | 1.76% | 223,502,760 |
| 2015-12-08 | 2015-12-04 | 1.980 | 114,646,800 | -38,000 | 1.76% | 227,000,664 |
| 2015-12-07 | 2015-12-03 | 1.960 | 114,684,800 | +8,000 | 1.76% | 224,782,208 |
| 2015-12-04 | 2015-12-02 | 1.970 | 114,676,800 | +30,000 | 1.76% | 225,913,296 |
| 2015-12-03 | 2015-12-01 | 1.980 | 114,646,800 | -106,000 | 1.76% | 227,000,664 |
| 2015-12-02 | 2015-11-30 | 1.990 | 114,752,800 | +94,000 | 1.76% | 228,358,072 |
| 2015-12-01 | 2015-11-27 | 2.040 | 114,658,800 | +2,000 | 1.76% | 233,903,952 |
| 2015-11-30 | 2015-11-26 | 2.040 | 114,656,800 | -16,000 | 1.76% | 233,899,872 |
| 2015-11-27 | 2015-11-25 | 2.050 | 114,672,800 | +8,000 | 1.76% | 235,079,240 |
| 2015-11-26 | 2015-11-24 | 2.050 | 114,664,800 | +30,000 | 1.76% | 235,062,840 |
| 2015-11-25 | 2015-11-23 | 2.060 | 114,634,800 | -52,000 | 1.76% | 236,147,688 |
| 2015-11-24 | 2015-11-20 | 2.000 | 114,686,800 | +18,000 | 1.76% | 229,373,600 |
| 2015-11-23 | 2015-11-19 | 2.010 | 114,668,800 | +12,000 | 1.76% | 230,484,288 |
| 2015-11-19 | 2015-11-17 | 1.990 | 114,656,800 | -56,000 | 1.76% | 228,167,032 |
| 2015-11-18 | 2015-11-16 | 1.990 | 114,712,800 | +96,000 | 1.76% | 228,278,472 |
| 2015-11-13 | 2015-11-11 | 1.920 | 114,616,800 | -8,000 | 1.76% | 220,064,256 |
| 2015-11-12 | 2015-11-10 | 1.900 | 114,624,800 | +38,000 | 1.76% | 217,787,120 |
| 2015-11-11 | 2015-11-09 | 1.880 | 114,586,800 | -30,000 | 1.76% | 215,423,184 |
| 2015-11-10 | 2015-11-06 | 1.860 | 114,616,800 | -52,000 | 1.76% | 213,187,248 |
| 2015-11-09 | 2015-11-05 | 1.840 | 114,668,800 | -18,000 | 1.76% | 210,990,592 |
| 2015-11-06 | 2015-11-04 | 1.850 | 114,686,800 | +60,000 | 1.76% | 212,170,580 |
| 2015-11-05 | 2015-11-03 | 1.850 | 114,626,800 | +40,000 | 1.76% | 212,059,580 |
| 2015-11-04 | 2015-11-02 | 1.850 | 114,586,800 | -30,000 | 1.76% | 211,985,580 |
| 2015-11-03 | 2015-10-30 | 1.840 | 114,616,800 | -32,000 | 1.76% | 210,894,912 |
| 2015-11-02 | 2015-10-29 | 1.810 | 114,648,800 | -28,000 | 1.76% | 207,514,328 |
| 2015-10-30 | 2015-10-28 | 1.840 | 114,676,800 | -30,000 | 1.76% | 211,005,312 |
| 2015-10-29 | 2015-10-27 | 1.830 | 114,706,800 | +36,000 | 1.76% | 209,913,444 |
| 2015-10-28 | 2015-10-26 | 1.850 | 114,670,800 | +24,000 | 1.76% | 212,140,980 |
| 2015-10-27 | 2015-10-23 | 1.850 | 114,646,800 | -30,000 | 1.76% | 212,096,580 |
| 2015-10-26 | 2015-10-22 | 1.850 | 114,676,800 | -64,000 | 1.76% | 212,152,080 |
| 2015-10-23 | 2015-10-20 | 1.830 | 114,740,800 | +54,000 | 1.77% | 209,975,664 |
| 2015-10-22 | 2015-10-19 | 1.860 | 114,686,800 | +10,000 | 1.77% | 213,317,448 |
| 2015-10-20 | 2015-10-16 | 1.900 | 114,676,800 | +30,000 | 1.77% | 217,885,920 |
| 2015-10-19 | 2015-10-15 | 1.880 | 114,646,800 | +30,000 | 1.77% | 215,535,984 |
| 2015-10-16 | 2015-10-14 | 1.920 | 114,616,800 | -30,000 | 1.77% | 220,064,256 |
| 2015-10-15 | 2015-10-13 | 1.870 | 114,646,800 | +18,000 | 1.77% | 214,389,516 |
| 2015-10-14 | 2015-10-12 | 1.870 | 114,628,800 | -18,000 | 1.77% | 214,355,856 |
| 2015-10-13 | 2015-10-09 | 1.850 | 114,646,800 | -50,000 | 1.77% | 212,096,580 |
| 2015-10-12 | 2015-10-08 | 1.790 | 114,696,800 | +70,000 | 1.77% | 205,307,272 |
| 2015-10-09 | 2015-10-07 | 1.820 | 114,626,800 | -24,000 | 1.77% | 208,620,776 |
| 2015-10-08 | 2015-10-06 | 1.810 | 114,650,800 | -26,000 | 1.77% | 207,517,948 |
| 2015-10-07 | 2015-10-05 | 1.810 | 114,676,800 | -36,000 | 1.77% | 207,565,008 |
| 2015-10-06 | 2015-10-02 | 1.780 | 114,712,800 | +6,000 | 1.77% | 204,188,784 |
| 2015-10-05 | 2015-09-30 | 1.810 | 114,706,800 | -36,000 | 1.77% | 207,619,308 |
| 2015-10-02 | 2015-09-29 | 1.830 | 114,742,800 | +6,000 | 1.77% | 209,979,324 |
| 2015-09-30 | 2015-09-25 | 1.850 | 114,736,800 | +10,000 | 1.77% | 212,263,080 |
| 2015-09-29 | 2015-09-24 | 1.870 | 114,726,800 | +22,000 | 1.77% | 214,539,116 |
| 2015-09-25 | 2015-09-23 | 1.870 | 114,704,800 | -2,000 | 1.77% | 214,497,976 |
| 2015-09-24 | 2015-09-22 | 1.900 | 114,706,800 | -34,000 | 1.77% | 217,942,920 |
| 2015-09-23 | 2015-09-21 | 1.880 | 114,740,800 | +30,000 | 1.77% | 215,712,704 |
| 2015-09-22 | 2015-09-18 | 1.880 | 114,710,800 | -26,000 | 1.77% | 215,656,304 |
| 2015-09-21 | 2015-09-17 | 1.890 | 114,736,800 | +30,000 | 1.77% | 216,852,552 |
| 2015-09-18 | 2015-09-16 | 1.880 | 114,706,800 | -30,000 | 1.77% | 215,648,784 |
| 2015-09-16 | 2015-09-14 | 1.900 | 114,736,800 | +30,000 | 1.77% | 217,999,920 |
| 2015-09-14 | 2015-09-10 | 1.910 | 114,706,800 | +30,000 | 1.77% | 219,089,988 |
| 2015-09-11 | 2015-09-09 | 1.970 | 114,676,800 | -30,000 | 1.77% | 225,913,296 |
| 2015-09-10 | 2015-09-08 | 1.900 | 114,706,800 | -30,000 | 1.77% | 217,942,920 |
| 2015-09-09 | 2015-09-07 | 1.880 | 114,736,800 | +30,000 | 1.77% | 215,705,184 |
| 2015-09-08 | 2015-09-04 | 1.890 | 114,706,800 | -24,000 | 1.77% | 216,795,852 |
| 2015-09-07 | 2015-09-02 | 1.890 | 114,730,800 | +54,000 | 1.77% | 216,841,212 |
| 2015-09-01 | 2015-08-28 | 1.910 | 114,676,800 | +24,000 | 1.77% | 219,032,688 |
| 2015-08-31 | 2015-08-27 | 1.890 | 114,652,800 | +16,000 | 1.77% | 216,693,792 |
| 2015-08-28 | 2015-08-26 | 1.950 | 114,636,800 | -40,000 | 1.77% | 223,541,760 |
| 2015-08-27 | 2015-08-25 | 1.900 | 114,676,800 | -40,000 | 1.77% | 217,885,920 |
| 2015-08-25 | 2015-08-21 | 2.000 | 114,716,800 | -40,000 | 1.77% | 229,433,600 |
| 2015-08-21 | 2015-08-19 | 2.050 | 114,756,800 | +40,000 | 1.77% | 235,251,440 |
| 2015-08-20 | 2015-08-18 | 2.080 | 114,716,800 | -1,672,000 | 1.77% | 238,610,944 |
| 2015-08-19 | 2015-08-17 | 33.160 | 116,388,800 | +80,000 | 1.79% | 3,859,452,608 |
| 2015-08-18 | 2015-08-14 | 33.360 | 116,308,800 | +109,047,000 | 1.79% | 3,880,061,568 |
| 2015-08-17 | 2015-08-13 | 33.400 | 7,261,800 | -7,500 | 1.79% | 242,544,120 |
| 2015-08-13 | 2015-08-11 | 33.560 | 7,269,300 | +7,500 | 1.79% | 243,957,708 |
| 2015-08-12 | 2015-08-10 | 33.320 | 7,261,800 | -7,500 | 1.79% | 241,963,176 |
| 2015-08-11 | 2015-08-07 | 32.640 | 7,269,300 | +7,500 | 1.79% | 237,269,952 |
| 2015-08-10 | 2015-08-06 | 32.560 | 7,261,800 | -7,500 | 1.79% | 236,444,208 |
| 2015-08-07 | 2015-08-05 | 32.360 | 7,269,300 | +7,500 | 1.79% | 235,234,548 |
| 2015-08-06 | 2015-08-04 | 32.400 | 7,261,800 | -7,500 | 1.79% | 235,282,320 |
| 2015-08-04 | 2015-07-31 | 32.400 | 7,269,300 | +7,500 | 1.79% | 235,525,320 |
| 2015-08-03 | 2015-07-30 | 32.320 | 7,261,800 | -7,500 | 1.79% | 234,701,376 |
| 2015-07-31 | 2015-07-29 | 32.160 | 7,269,300 | +7,500 | 1.79% | 233,780,688 |
| 2015-07-30 | 2015-07-28 | 31.920 | 7,261,800 | -7,500 | 1.79% | 231,796,656 |
| 2015-07-29 | 2015-07-27 | 31.720 | 7,269,300 | +7,500 | 1.79% | 230,582,196 |
| 2015-07-28 | 2015-07-24 | 31.800 | 7,261,800 | -7,500 | 1.79% | 230,925,240 |
| 2015-07-27 | 2015-07-23 | 31.680 | 7,269,300 | -7,500 | 1.79% | 230,291,424 |
| 2015-07-24 | 2015-07-22 | 31.560 | 7,276,800 | +7,500 | 1.79% | 229,655,808 |
| 2015-07-23 | 2015-07-21 | 31.520 | 7,269,300 | -7,500 | 1.79% | 229,128,336 |
| 2015-07-22 | 2015-07-20 | 31.320 | 7,276,800 | +7,500 | 1.79% | 227,909,376 |
| 2015-07-21 | 2015-07-17 | 31.160 | 7,269,300 | -7,500 | 1.79% | 226,511,388 |
| 2015-07-20 | 2015-07-16 | 30.960 | 7,276,800 | +7,500 | 1.79% | 225,289,728 |
| 2015-07-17 | 2015-07-15 | 30.680 | 7,269,300 | -7,500 | 1.79% | 223,022,124 |
| 2015-07-16 | 2015-07-14 | 30.840 | 7,276,800 | +9,000 | 1.79% | 224,416,512 |
| 2015-07-14 | 2015-07-10 | 30.400 | 7,267,800 | -7,500 | 1.79% | 220,941,120 |
| 2015-07-09 | 2015-07-07 | 31.680 | 7,275,300 | +70,000 | 1.79% | 230,481,504 |
| 2015-07-08 | 2015-07-06 | 31.440 | 7,205,300 | -7,500 | 1.78% | 226,534,632 |
| 2015-07-07 | 2015-07-03 | 31.320 | 7,212,800 | +7,500 | 1.78% | 225,904,896 |
| 2015-07-03 | 2015-06-30 | 31.360 | 7,205,300 | -7,500 | 1.78% | 225,958,208 |
| 2015-06-29 | 2015-06-25 | 31.960 | 7,212,800 | +7,500 | 1.78% | 230,521,088 |
| 2015-06-24 | 2015-06-22 | 33.240 | 7,205,300 | +7,500 | 1.78% | 239,504,172 |
| 2015-06-23 | 2015-06-19 | 33.080 | 7,197,800 | -7,500 | 1.78% | 238,103,224 |
| 2015-06-19 | 2015-06-17 | 31.360 | 7,205,300 | -7,500 | 1.78% | 225,958,208 |
| 2015-06-18 | 2015-06-16 | 31.200 | 7,212,800 | +462,500 | 1.78% | 225,039,360 |
| 2015-06-17 | 2015-06-15 | 31.440 | 6,750,300 | -7,500 | 1.67% | 212,229,432 |
| 2015-06-15 | 2015-06-11 | 31.560 | 6,757,800 | +7,500 | 1.68% | 213,276,168 |
| 2015-06-12 | 2015-06-10 | 31.520 | 6,750,300 | -7,500 | 1.67% | 212,769,456 |
| 2015-06-11 | 2015-06-09 | 31.400 | 6,757,800 | +7,500 | 1.68% | 212,194,920 |
| 2015-06-10 | 2015-06-08 | 31.480 | 6,750,300 | -7,500 | 1.68% | 212,499,444 |
| 2015-06-09 | 2015-06-05 | 31.480 | 6,757,800 | -357,500 | 1.68% | 212,735,544 |
| 2015-06-05 | 2015-06-03 | 31.680 | 7,115,300 | -4,000 | 1.77% | 225,412,704 |
| 2015-06-04 | 2015-06-02 | 31.720 | 7,119,300 | -7,500 | 1.77% | 225,824,196 |
| 2015-06-03 | 2015-06-01 | 31.600 | 7,126,800 | +7,500 | 1.78% | 225,206,880 |
| 2015-06-02 | 2015-05-29 | 31.560 | 7,119,300 | -45,000 | 1.77% | 224,685,108 |
| 2015-06-01 | 2015-05-28 | 31.240 | 7,164,300 | -257,500 | 1.78% | 223,812,732 |
| 2015-05-29 | 2015-05-27 | 31.480 | 7,421,800 | +7,500 | 1.85% | 233,638,264 |
| 2015-05-28 | 2015-05-26 | 32.000 | 7,414,300 | -42,500 | 1.85% | 237,257,600 |
| 2015-05-27 | 2015-05-22 | 30.880 | 7,456,800 | -32,500 | 1.86% | 230,265,984 |
| 2015-05-26 | 2015-05-21 | 30.880 | 7,489,300 | -117,500 | 1.87% | 231,269,584 |
| 2015-05-22 | 2015-05-20 | 28.640 | 7,606,800 | -132,500 | 1.89% | 217,858,752 |
| 2015-05-21 | 2015-05-19 | 27.600 | 7,739,300 | +227,500 | 1.93% | 213,604,680 |
| 2015-05-20 | 2015-05-18 | 26.920 | 7,511,800 | -7,500 | 1.87% | 202,217,656 |
| 2015-05-19 | 2015-05-15 | 26.280 | 7,519,300 | +7,500 | 1.87% | 197,607,204 |
| 2015-05-18 | 2015-05-14 | 25.600 | 7,511,800 | -7,500 | 1.87% | 192,302,080 |
| 2015-05-15 | 2015-05-13 | 25.480 | 7,519,300 | +7,500 | 1.87% | 191,591,764 |
| 2015-05-14 | 2015-05-12 | 25.080 | 7,511,800 | -7,500 | 1.87% | 188,395,944 |
| 2015-05-13 | 2015-05-11 | 25.160 | 7,519,300 | +7,500 | 1.87% | 189,185,588 |
| 2015-05-12 | 2015-05-08 | 25.080 | 7,511,800 | -7,500 | 1.87% | 188,395,944 |
| 2015-05-11 | 2015-05-07 | 25.040 | 7,519,300 | -7,500 | 1.87% | 188,283,272 |
| 2015-05-08 | 2015-05-06 | 24.960 | 7,526,800 | +7,500 | 1.88% | 187,868,928 |
| 2015-05-07 | 2015-05-05 | 25.200 | 7,519,300 | -7,500 | 1.88% | 189,486,360 |
| 2015-05-06 | 2015-05-04 | 25.120 | 7,526,800 | +7,500 | 1.88% | 189,073,216 |
| 2015-05-05 | 2015-04-30 | 25.200 | 7,519,300 | +7,500 | 1.88% | 189,486,360 |
| 2015-05-04 | 2015-04-29 | 25.200 | 7,511,800 | -7,500 | 1.87% | 189,297,360 |
| 2015-04-30 | 2015-04-28 | 25.320 | 7,519,300 | +7,500 | 1.88% | 190,388,676 |
| 2015-04-29 | 2015-04-27 | 25.200 | 7,511,800 | -7,500 | 1.88% | 189,297,360 |
| 2015-04-28 | 2015-04-24 | 25.240 | 7,519,300 | +7,500 | 1.88% | 189,787,132 |
| 2015-04-24 | 2015-04-22 | 25.240 | 7,511,800 | -7,500 | 1.88% | 189,597,832 |
| 2015-04-23 | 2015-04-21 | 25.080 | 7,519,300 | +7,500 | 1.88% | 188,584,044 |
| 2015-04-22 | 2015-04-20 | 25.520 | 7,511,800 | -7,500 | 1.88% | 191,701,136 |
| 2015-04-21 | 2015-04-17 | 25.640 | 7,519,300 | +7,500 | 1.88% | 192,794,852 |
| 2015-04-20 | 2015-04-16 | 25.760 | 7,511,800 | -132,500 | 1.89% | 193,503,968 |
| 2015-04-16 | 2015-04-14 | 25.840 | 7,644,300 | -117,500 | 1.93% | 197,528,712 |
| 2015-04-15 | 2015-04-13 | 25.640 | 7,761,800 | -7,500 | 1.96% | 199,012,552 |
| 2015-04-13 | 2015-04-09 | 25.760 | 7,769,300 | +7,500 | 1.96% | 200,137,168 |
| 2015-04-10 | 2015-04-08 | 25.600 | 7,761,800 | -7,500 | 1.96% | 198,702,080 |
| 2015-04-09 | 2015-04-02 | 25.360 | 7,769,300 | +7,500 | 1.97% | 197,029,448 |
| 2015-03-12 | 2015-03-10 | 24.200 | 7,761,800 | -7,500 | 1.97% | 187,835,560 |
| 2015-03-11 | 2015-03-09 | 24.320 | 7,769,300 | +7,500 | 1.97% | 188,949,376 |
| 2015-03-10 | 2015-03-06 | 24.240 | 7,761,800 | -7,500 | 1.97% | 188,146,032 |
| 2015-03-09 | 2015-03-05 | 24.240 | 7,769,300 | +7,500 | 1.97% | 188,327,832 |
| 2015-03-04 | 2015-03-02 | 23.840 | 7,761,800 | -7,500 | 1.97% | 185,041,312 |
| 2015-02-27 | 2015-02-25 | 23.840 | 7,769,300 | +6,000 | 1.97% | 185,220,112 |
| 2015-02-26 | 2015-02-24 | 23.800 | 7,763,300 | -6,000 | 1.97% | 184,766,540 |
| 2015-02-25 | 2015-02-23 | 23.840 | 7,769,300 | +7,500 | 1.97% | 185,220,112 |
| 2015-02-17 | 2015-02-13 | 23.600 | 7,761,800 | -7,500 | 1.97% | 183,178,480 |
| 2015-02-12 | 2015-02-10 | 23.120 | 7,769,300 | -7,500 | 1.99% | 179,626,216 |
| 2015-02-11 | 2015-02-09 | 23.080 | 7,776,800 | +7,500 | 1.99% | 179,488,544 |
| 2015-01-29 | 2015-01-27 | 23.720 | 7,769,300 | -7,500 | 1.99% | 184,287,796 |
| 2015-01-28 | 2015-01-26 | 23.800 | 7,776,800 | +7,500 | 1.99% | 185,087,840 |
| 2015-01-15 | 2015-01-13 | 23.560 | 7,769,300 | +7,500 | 2.01% | 183,044,708 |
| 2015-01-13 | 2015-01-09 | 23.960 | 7,761,800 | -750,000 | 2.01% | 185,972,728 |
| 2015-01-06 | 2015-01-02 | 24.200 | 8,511,800 | -7,500 | 2.20% | 205,985,560 |
| 2015-01-02 | 2014-12-29 | 23.480 | 8,519,300 | +7,500 | 2.21% | 200,033,164 |
| 2014-12-30 | 2014-12-24 | 23.640 | 8,511,800 | -500 | 2.21% | 201,218,952 |
| 2014-12-18 | 2014-12-16 | 21.160 | 8,512,300 | -7,000 | 2.21% | 180,120,268 |
| 2014-12-17 | 2014-12-15 | 21.120 | 8,519,300 | +7,500 | 2.21% | 179,927,616 |
| 2014-12-16 | 2014-12-12 | 21.200 | 8,511,800 | +2,492,500 | 2.21% | 180,450,160 |
| 2014-12-15 | 2014-12-11 | 21.000 | 6,019,300 | +7,500 | 1.56% | 126,405,300 |
| 2014-12-10 | 2014-12-08 | 20.440 | 6,011,800 | -7,500 | 1.56% | 122,881,192 |
| 2014-12-09 | 2014-12-05 | 20.400 | 6,019,300 | +7,500 | 1.56% | 122,793,720 |
| 2014-12-08 | 2014-12-04 | 20.280 | 6,011,800 | -7,500 | 1.56% | 121,919,304 |
| 2014-12-05 | 2014-12-03 | 20.120 | 6,019,300 | -7,500 | 1.56% | 121,108,316 |
| 2014-12-04 | 2014-12-02 | 20.080 | 6,026,800 | +7,500 | 1.57% | 121,018,144 |
| 2014-12-03 | 2014-12-01 | 20.560 | 6,019,300 | +7,500 | 1.57% | 123,756,808 |
| 2014-12-02 | 2014-11-28 | 21.040 | 6,011,800 | -7,500 | 1.57% | 126,488,272 |
| 2014-12-01 | 2014-11-27 | 21.040 | 6,019,300 | -7,500 | 1.57% | 126,646,072 |
| 2014-11-27 | 2014-11-25 | 21.200 | 6,026,800 | +8,500 | 1.57% | 127,768,160 |
| 2014-11-25 | 2014-11-21 | 21.120 | 6,018,300 | -7,500 | 1.57% | 127,106,496 |
| 2014-11-24 | 2014-11-20 | 21.040 | 6,025,800 | +994,300 | 1.57% | 126,782,832 |
| 2014-11-21 | 2014-11-19 | 21.040 | 5,031,500 | -7,500 | 1.58% | 105,862,760 |
| 2014-11-19 | 2014-11-17 | 20.760 | 5,039,000 | +100,000 | 1.58% | 104,609,640 |
| 2014-11-13 | 2014-11-11 | 20.840 | 4,939,000 | +5,000 | 1.55% | 102,928,760 |
| 2014-11-11 | 2014-11-07 | 29.040 | 4,934,000 | +828,583 | 1.55% | 143,283,360 |
| 2014-11-10 | 2014-11-06 | 29.040 | 4,105,417 | +25,000 | 1.54% | 119,221,310 |
| 2014-11-07 | 2014-11-05 | 28.896 | 4,080,417 | +6,250 | 1.54% | 117,907,730 |
| 2014-11-06 | 2014-11-04 | 29.040 | 4,074,167 | +104,167 | 1.53% | 118,313,810 |
| 2014-11-04 | 2014-10-31 | 28.896 | 3,970,000 | -6,250 | 1.49% | 114,717,120 |
| 2014-11-03 | 2014-10-30 | 28.080 | 3,976,250 | +6,250 | 1.50% | 111,653,100 |
| 2014-10-31 | 2014-10-29 | 27.504 | 3,970,000 | -208,333 | 1.49% | 109,190,880 |
| 2014-10-27 | 2014-10-23 | 24.768 | 4,178,333 | +46,250 | 1.58% | 103,488,952 |
| 2014-10-24 | 2014-10-22 | 24.768 | 4,132,083 | -175,417 | 1.56% | 102,343,432 |
| 2014-10-23 | 2014-10-21 | 24.768 | 4,307,500 | -6,250 | 1.63% | 106,688,160 |
| 2014-10-22 | 2014-10-20 | 24.816 | 4,313,750 | +4,167 | 1.63% | 107,050,020 |
| 2014-10-21 | 2014-10-17 | 24.672 | 4,309,583 | +62,500 | 1.63% | 106,326,032 |
| 2014-10-17 | 2014-10-15 | 24.864 | 4,247,083 | +83,333 | 1.60% | 105,599,472 |
| 2014-10-16 | 2014-10-14 | 25.008 | 4,163,750 | -6,250 | 1.57% | 104,127,060 |
| 2014-10-15 | 2014-10-13 | 25.104 | 4,170,000 | +6,250 | 1.57% | 104,683,680 |
| 2014-10-14 | 2014-10-10 | 25.056 | 4,163,750 | +256,250 | 1.57% | 104,326,920 |
| 2014-10-13 | 2014-10-09 | 25.344 | 3,907,500 | -4,167 | 1.48% | 99,031,680 |
| 2014-10-09 | 2014-10-07 | 25.632 | 3,911,667 | -672,916 | 1.53% | 100,263,849 |
| 2014-10-08 | 2014-10-06 | 25.632 | 4,584,583 | -6,250 | 1.79% | 117,512,031 |
| 2014-10-06 | 2014-09-30 | 24.432 | 4,590,833 | +6,250 | 1.79% | 112,163,232 |
| 2014-09-25 | 2014-09-23 | 24.288 | 4,584,583 | +20,833 | 1.79% | 111,350,352 |
| 2014-09-22 | 2014-09-18 | 23.088 | 4,563,750 | -6,250 | 1.78% | 105,367,860 |
| 2014-09-18 | 2014-09-16 | 22.416 | 4,570,000 | +41,667 | 1.78% | 102,441,120 |
| 2014-09-17 | 2014-09-15 | 22.128 | 4,528,333 | -6,250 | 1.77% | 100,202,953 |
| 2014-09-16 | 2014-09-12 | 21.504 | 4,534,583 | +6,250 | 1.77% | 97,511,673 |
| 2014-09-15 | 2014-09-11 | 21.408 | 4,528,333 | -6,250 | 1.77% | 96,942,553 |
| 2014-09-12 | 2014-09-10 | 21.072 | 4,534,583 | +6,250 | 1.77% | 95,552,733 |
| 2014-09-08 | 2014-09-04 | 20.976 | 4,528,333 | +125,000 | 1.77% | 94,986,313 |
| 2014-09-05 | 2014-09-03 | 20.976 | 4,403,333 | +33,333 | 1.72% | 92,364,313 |
| 2014-09-02 | 2014-08-29 | 20.976 | 4,370,000 | -6,250 | 1.70% | 91,665,120 |
| 2014-09-01 | 2014-08-28 | 20.880 | 4,376,250 | +5,833 | 1.71% | 91,376,100 |
| 2014-08-29 | 2014-08-27 | 20.976 | 4,370,417 | +8,750 | 1.70% | 91,673,867 |
| 2014-08-21 | 2014-08-19 | 20.832 | 4,361,667 | -6,250 | 1.70% | 90,862,247 |
| 2014-08-20 | 2014-08-18 | 20.784 | 4,367,917 | +6,250 | 1.70% | 90,782,787 |
| 2014-08-19 | 2014-08-15 | 20.976 | 4,361,667 | +150,000 | 1.70% | 91,490,327 |
| 2014-08-18 | 2014-08-14 | 20.928 | 4,211,667 | +6,250 | 1.64% | 88,141,767 |
| 2014-08-15 | 2014-08-13 | 21.120 | 4,205,417 | -6,250 | 1.64% | 88,818,407 |
| 2014-08-14 | 2014-08-12 | 21.072 | 4,211,667 | +6,250 | 1.64% | 88,748,247 |
| 2014-08-13 | 2014-08-11 | 21.504 | 4,205,417 | -5,416 | 1.64% | 90,433,287 |
| 2014-08-12 | 2014-08-08 | 21.360 | 4,210,833 | -834 | 1.64% | 89,943,393 |
| 2014-08-11 | 2014-08-07 | 21.648 | 4,211,667 | +6,250 | 1.64% | 91,174,167 |
| 2014-08-08 | 2014-08-06 | 21.792 | 4,205,417 | +6,250 | 1.64% | 91,644,447 |
| 2014-08-06 | 2014-08-04 | 21.840 | 4,199,167 | -6,250 | 1.64% | 91,709,807 |
| 2014-07-28 | 2014-07-24 | 22.032 | 4,205,417 | +6,250 | 1.64% | 92,653,747 |
| 2014-07-25 | 2014-07-23 | 22.224 | 4,199,167 | -6,250 | 1.64% | 93,322,287 |
| 2014-07-24 | 2014-07-22 | 22.080 | 4,205,417 | +6,250 | 1.64% | 92,855,607 |
| 2014-07-23 | 2014-07-21 | 21.936 | 4,199,167 | -6,250 | 1.64% | 92,112,927 |
| 2014-07-22 | 2014-07-18 | 22.176 | 4,205,417 | +6,250 | 1.64% | 93,259,327 |
| 2014-07-21 | 2014-07-17 | 22.416 | 4,199,167 | -6,250 | 1.64% | 94,128,527 |
| 2014-07-18 | 2014-07-16 | 22.368 | 4,205,417 | +214,584 | 1.64% | 94,066,767 |
| 2014-07-17 | 2014-07-15 | 22.320 | 3,990,833 | -287,500 | 1.56% | 89,075,393 |
| 2014-07-16 | 2014-07-14 | 22.176 | 4,278,333 | +6,250 | 1.67% | 94,876,313 |
| 2014-07-15 | 2014-07-11 | 22.176 | 4,272,083 | -6,250 | 1.67% | 94,737,713 |
| 2014-07-14 | 2014-07-10 | 22.080 | 4,278,333 | +6,250 | 1.67% | 94,465,593 |
| 2014-07-10 | 2014-07-08 | 21.936 | 4,272,083 | -6,250 | 1.67% | 93,712,413 |
| 2014-07-09 | 2014-07-07 | 22.272 | 4,278,333 | +6,250 | 1.67% | 95,287,033 |
| 2014-07-08 | 2014-07-04 | 22.272 | 4,272,083 | +52,083 | 1.67% | 95,147,833 |
| 2014-07-07 | 2014-07-03 | 22.032 | 4,220,000 | -6,250 | 1.65% | 92,975,040 |
| 2014-07-04 | 2014-07-02 | 22.080 | 4,226,250 | +6,250 | 1.65% | 93,315,600 |
| 2014-07-03 | 2014-06-30 | 22.032 | 4,220,000 | -41,667 | 1.65% | 92,975,040 |
| 2014-07-02 | 2014-06-27 | 22.032 | 4,261,667 | +6,250 | 1.66% | 93,893,047 |
| 2014-06-30 | 2014-06-26 | 21.888 | 4,255,417 | -6,250 | 1.66% | 93,142,567 |
| 2014-06-27 | 2014-06-25 | 21.840 | 4,261,667 | +6,250 | 1.66% | 93,074,807 |
| 2014-06-26 | 2014-06-24 | 21.552 | 4,255,417 | -6,250 | 1.66% | 91,712,747 |
| 2014-06-25 | 2014-06-23 | 21.168 | 4,261,667 | +89,584 | 1.66% | 90,210,967 |
| 2014-06-24 | 2014-06-20 | 20.928 | 4,172,083 | -6,250 | 1.63% | 87,313,353 |
| 2014-06-23 | 2014-06-19 | 20.304 | 4,178,333 | +6,250 | 1.63% | 84,836,873 |
| 2014-06-20 | 2014-06-18 | 20.208 | 4,172,083 | -5,417 | 1.63% | 84,309,453 |
| 2014-06-19 | 2014-06-17 | 20.112 | 4,177,500 | +3,333 | 1.63% | 84,017,880 |
| 2014-06-18 | 2014-06-16 | 19.920 | 4,174,167 | +181,250 | 1.63% | 83,149,407 |
| 2014-06-17 | 2014-06-13 | 19.728 | 3,992,917 | +6,250 | 1.56% | 78,772,267 |
| 2014-06-16 | 2014-06-12 | 19.536 | 3,986,667 | -6,250 | 1.55% | 77,883,527 |
| 2014-06-13 | 2014-06-11 | 18.816 | 3,992,917 | -264,583 | 1.56% | 75,130,726 |
| 2014-06-11 | 2014-06-09 | 18.576 | 4,257,500 | -6,250 | 1.66% | 79,087,320 |
| 2014-06-09 | 2014-06-05 | 18.576 | 4,263,750 | +6,250 | 1.66% | 79,203,420 |
| 2014-06-06 | 2014-06-04 | 18.528 | 4,257,500 | -6,250 | 1.66% | 78,882,960 |
| 2014-06-05 | 2014-06-03 | 18.480 | 4,263,750 | +6,250 | 1.66% | 78,794,100 |
| 2014-06-04 | 2014-05-30 | 18.528 | 4,257,500 | -6,250 | 1.66% | 78,882,960 |
| 2014-06-03 | 2014-05-29 | 18.432 | 4,263,750 | -56,250 | 1.66% | 78,589,440 |
| 2014-05-30 | 2014-05-28 | 18.384 | 4,320,000 | -6,250 | 1.68% | 79,418,880 |
| 2014-05-29 | 2014-05-27 | 18.384 | 4,326,250 | +6,250 | 1.69% | 79,533,780 |
| 2014-05-28 | 2014-05-26 | 18.384 | 4,320,000 | -6,250 | 1.68% | 79,418,880 |
| 2014-05-27 | 2014-05-23 | 18.432 | 4,326,250 | +68,750 | 1.69% | 79,741,440 |
| 2014-05-26 | 2014-05-22 | 18.480 | 4,257,500 | -6,250 | 1.66% | 78,678,600 |
| 2014-05-23 | 2014-05-21 | 18.480 | 4,263,750 | +6,250 | 1.66% | 78,794,100 |
| 2014-05-22 | 2014-05-20 | 18.288 | 4,257,500 | -6,250 | 1.66% | 77,861,160 |
| 2014-05-19 | 2014-05-15 | 18.672 | 4,263,750 | +20,833 | 1.66% | 79,612,740 |
| 2014-05-14 | 2014-05-12 | 18.816 | 4,242,917 | +31,250 | 1.68% | 79,834,726 |
| 2014-05-13 | 2014-05-09 | 18.528 | 4,211,667 | +6,250 | 1.67% | 78,033,766 |
| 2014-05-12 | 2014-05-08 | 18.528 | 4,205,417 | -6,250 | 1.67% | 77,917,966 |
| 2014-05-09 | 2014-05-07 | 18.576 | 4,211,667 | +6,250 | 1.67% | 78,235,926 |
| 2014-05-08 | 2014-05-05 | 18.768 | 4,205,417 | -54,166 | 1.67% | 78,927,266 |
| 2014-05-07 | 2014-05-02 | 18.576 | 4,259,583 | +6,250 | 1.69% | 79,126,014 |
| 2014-05-05 | 2014-04-30 | 18.480 | 4,253,333 | -6,250 | 1.69% | 78,601,594 |
| 2014-05-02 | 2014-04-29 | 18.288 | 4,259,583 | +6,250 | 1.69% | 77,899,254 |
| 2014-04-30 | 2014-04-28 | 18.384 | 4,253,333 | -6,250 | 1.69% | 78,193,274 |
| 2014-04-28 | 2014-04-24 | 18.480 | 4,259,583 | +6,250 | 1.69% | 78,717,094 |
| 2014-04-25 | 2014-04-23 | 18.576 | 4,253,333 | -6,250 | 1.69% | 79,009,914 |
| 2014-04-23 | 2014-04-17 | 18.624 | 4,259,583 | +6,250 | 1.69% | 79,330,474 |
| 2014-04-22 | 2014-04-16 | 18.528 | 4,253,333 | -6,250 | 1.69% | 78,805,754 |
| 2014-04-17 | 2014-04-15 | 18.480 | 4,259,583 | +6,250 | 1.69% | 78,717,094 |
| 2014-04-16 | 2014-04-14 | 18.672 | 4,253,333 | -6,250 | 1.69% | 79,418,234 |
| 2014-04-14 | 2014-04-10 | 18.672 | 4,259,583 | +6,250 | 1.69% | 79,534,934 |
| 2014-04-11 | 2014-04-09 | 18.624 | 4,253,333 | +202,083 | 1.69% | 79,214,074 |
| 2014-04-10 | 2014-04-08 | 18.624 | 4,051,250 | +6,250 | 1.61% | 75,450,480 |
| 2014-04-09 | 2014-04-07 | 18.624 | 4,045,000 | -6,250 | 1.60% | 75,334,080 |
| 2014-04-08 | 2014-04-04 | 18.720 | 4,051,250 | +6,250 | 1.61% | 75,839,400 |
| 2014-04-07 | 2014-04-03 | 18.864 | 4,045,000 | -6,250 | 1.60% | 76,304,880 |
| 2014-04-04 | 2014-04-02 | 18.672 | 4,051,250 | +6,250 | 1.61% | 75,644,940 |
| 2014-04-03 | 2014-04-01 | 18.768 | 4,045,000 | -6,250 | 1.60% | 75,916,560 |
| 2014-04-02 | 2014-03-31 | 18.672 | 4,051,250 | -6,250 | 1.61% | 75,644,940 |
| 2014-03-31 | 2014-03-27 | 18.576 | 4,057,500 | +6,250 | 1.61% | 75,372,120 |
| 2014-03-28 | 2014-03-26 | 18.624 | 4,051,250 | -6,250 | 1.61% | 75,450,480 |
| 2014-03-27 | 2014-03-25 | 18.528 | 4,057,500 | +12,500 | 1.61% | 75,177,360 |
| 2014-03-26 | 2014-03-24 | 18.672 | 4,045,000 | -6,250 | 1.60% | 75,528,240 |
| 2014-03-21 | 2014-03-19 | 18.432 | 4,051,250 | -6,250 | 1.65% | 74,672,640 |
| 2014-03-20 | 2014-03-18 | 18.624 | 4,057,500 | +6,250 | 1.65% | 75,566,880 |
| 2014-03-19 | 2014-03-17 | 18.528 | 4,051,250 | -6,250 | 1.65% | 75,061,560 |
| 2014-03-18 | 2014-03-14 | 18.576 | 4,057,500 | +83,333 | 1.65% | 75,372,120 |
| 2014-03-12 | 2014-03-10 | 18.480 | 3,974,167 | +6,250 | 1.62% | 73,442,606 |
| 2014-03-11 | 2014-03-07 | 18.672 | 3,967,917 | -6,250 | 1.62% | 74,088,946 |
| 2014-03-10 | 2014-03-06 | 18.720 | 3,974,167 | +6,250 | 1.62% | 74,396,406 |
| 2014-03-07 | 2014-03-05 | 18.720 | 3,967,917 | +10,417 | 1.62% | 74,279,406 |
| 2014-03-06 | 2014-03-04 | 18.864 | 3,957,500 | +6,250 | 1.61% | 74,654,280 |
| 2014-03-05 | 2014-03-03 | 18.816 | 3,951,250 | -6,250 | 1.61% | 74,346,720 |
| 2014-03-03 | 2014-02-27 | 18.912 | 3,957,500 | -104,167 | 1.61% | 74,844,240 |
| 2014-02-25 | 2014-02-21 | 19.344 | 4,061,667 | +6,250 | 1.66% | 78,568,886 |
| 2014-02-24 | 2014-02-20 | 19.248 | 4,055,417 | +97,917 | 1.65% | 78,058,666 |
| 2014-02-21 | 2014-02-19 | 19.296 | 3,957,500 | +6,250 | 1.61% | 76,363,920 |
| 2014-02-20 | 2014-02-18 | 19.200 | 3,951,250 | -47,917 | 1.61% | 75,864,000 |
| 2014-02-19 | 2014-02-17 | 19.200 | 3,999,167 | +6,250 | 1.63% | 76,784,006 |
| 2014-02-18 | 2014-02-14 | 19.152 | 3,992,917 | -6,250 | 1.63% | 76,472,346 |
| 2014-02-17 | 2014-02-13 | 18.960 | 3,999,167 | +6,250 | 1.66% | 75,824,206 |
| 2014-02-12 | 2014-02-10 | 18.384 | 3,992,917 | -6,250 | 1.66% | 73,405,786 |
| 2014-02-11 | 2014-02-07 | 18.240 | 3,999,167 | +12,500 | 1.66% | 72,944,806 |
| 2014-02-10 | 2014-02-06 | 18.192 | 3,986,667 | -6,250 | 1.66% | 72,525,446 |
| 2014-02-07 | 2014-02-05 | 18.048 | 3,992,917 | -6,250 | 1.66% | 72,064,166 |
| 2014-02-05 | 2014-01-30 | 18.144 | 3,999,167 | -370,833 | 1.66% | 72,560,886 |
| 2014-02-04 | 2014-01-28 | 18.144 | 4,370,000 | -208,333 | 1.82% | 79,289,280 |
| 2014-01-29 | 2014-01-27 | 18.048 | 4,578,333 | +6,250 | 1.90% | 82,629,754 |
| 2014-01-28 | 2014-01-24 | 18.096 | 4,572,083 | -6,250 | 1.90% | 82,736,414 |
| 2014-01-20 | 2014-01-16 | 17.952 | 4,578,333 | -6,250 | 1.90% | 82,190,234 |
| 2014-01-17 | 2014-01-15 | 17.952 | 4,584,583 | +6,250 | 1.91% | 82,302,434 |
| 2014-01-03 | 2013-12-31 | 18.192 | 4,578,333 | -6,250 | 1.91% | 83,289,034 |
| 2013-12-23 | 2013-12-19 | 18.240 | 4,584,583 | +6,250 | 1.92% | 83,622,794 |
| 2013-12-09 | 2013-12-05 | 18.240 | 4,578,333 | -6,250 | 1.93% | 83,508,794 |
| 2013-12-06 | 2013-12-04 | 18.288 | 4,584,583 | +89,583 | 1.93% | 83,842,854 |
| 2013-11-22 | 2013-11-20 | 18.048 | 4,495,000 | +6,250 | 1.89% | 81,125,760 |
| 2013-11-21 | 2013-11-19 | 18.144 | 4,488,750 | -41,667 | 1.89% | 81,443,880 |
| 2013-11-19 | 2013-11-15 | 18.096 | 4,530,417 | +14,584 | 1.91% | 81,982,426 |
| 2013-11-18 | 2013-11-14 | 18.096 | 4,515,833 | -6,250 | 1.90% | 81,718,514 |
| 2013-11-14 | 2013-11-12 | 18.144 | 4,522,083 | +6,250 | 1.90% | 82,048,674 |
| 2013-11-07 | 2013-11-05 | 18.384 | 4,515,833 | +138,750 | 1.91% | 83,019,074 |
| 2013-10-22 | 2013-10-18 | 16.464 | 4,377,083 | +142,500 | 1.86% | 72,064,295 |
| 2013-10-21 | 2013-10-17 | 16.464 | 4,234,583 | +27,083 | 1.80% | 69,718,175 |
| 2013-10-10 | 2013-10-08 | 16.416 | 4,207,500 | +25,000 | 1.79% | 69,070,320 |
| 2013-10-07 | 2013-10-03 | 16.656 | 4,182,500 | -83,333 | 1.78% | 69,663,720 |
| 2013-10-04 | 2013-10-02 | 16.656 | 4,265,833 | -406,250 | 1.81% | 71,051,714 |
| 2013-10-02 | 2013-09-27 | 16.368 | 4,672,083 | +72,916 | 1.98% | 76,472,655 |
| 2013-09-27 | 2013-09-25 | 16.512 | 4,599,167 | +114,584 | 1.95% | 75,941,446 |
| 2013-09-26 | 2013-09-24 | 16.416 | 4,484,583 | +52,083 | 1.90% | 73,618,915 |
| 2013-09-23 | 2013-09-18 | 16.464 | 4,432,500 | +41,667 | 1.88% | 72,976,680 |
| 2013-09-17 | 2013-09-13 | 16.800 | 4,390,833 | +50,000 | 1.86% | 73,765,994 |
| 2013-09-16 | 2013-09-12 | 16.896 | 4,340,833 | +52,083 | 1.84% | 73,342,714 |
| 2013-09-13 | 2013-09-11 | 17.184 | 4,288,750 | +327,083 | 1.82% | 73,697,880 |
| 2013-09-12 | 2013-09-10 | 16.992 | 3,961,667 | +20,834 | 1.68% | 67,316,646 |
| 2013-09-11 | 2013-09-09 | 16.944 | 3,940,833 | -520,834 | 1.67% | 66,773,474 |
| 2013-08-21 | 2013-08-19 | 17.136 | 4,461,667 | -302,083 | 1.91% | 76,455,126 |
| 2013-08-20 | 2013-08-16 | 16.944 | 4,763,750 | -104,167 | 2.04% | 80,716,980 |
| 2013-08-15 | 2013-08-12 | 16.704 | 4,867,917 | +342,084 | 2.09% | 81,313,686 |
| 2013-08-12 | 2013-08-08 | 16.512 | 4,525,833 | +20,833 | 1.94% | 74,730,554 |
| 2013-08-09 | 2013-08-07 | 16.320 | 4,505,000 | +147,917 | 1.94% | 73,521,600 |
| 2013-08-08 | 2013-08-06 | 16.512 | 4,357,083 | +758,333 | 1.87% | 71,944,154 |
| 2013-08-07 | 2013-08-05 | 16.416 | 3,598,750 | +31,250 | 1.55% | 59,077,080 |
| 2013-08-06 | 2013-08-02 | 16.416 | 3,567,500 | +208,333 | 1.53% | 58,564,080 |
| 2013-08-02 | 2013-07-31 | 16.080 | 3,359,167 | +41,667 | 1.45% | 54,015,405 |
| 2013-07-23 | 2013-07-19 | 15.216 | 3,317,500 | -695,833 | 1.45% | 50,479,080 |
| 2013-07-18 | 2013-07-16 | 14.880 | 4,013,333 | +31,250 | 1.76% | 59,718,395 |
| 2013-07-17 | 2013-07-15 | 14.832 | 3,982,083 | +1,180,000 | 1.75% | 59,062,255 |
| 2013-07-08 | 2013-07-04 | 14.544 | 2,802,083 | +20,833 | 1.23% | 40,753,495 |
| 2013-07-05 | 2013-07-03 | 14.448 | 2,781,250 | +29,167 | 1.22% | 40,183,500 |
| 2013-07-02 | 2013-06-27 | 14.112 | 2,752,083 | +1,041,666 | 1.21% | 38,837,395 |
| 2013-06-28 | 2013-06-26 | 14.112 | 1,710,417 | +6,250 | 0.75% | 24,137,405 |
| 2013-06-21 | 2013-06-19 | 13.920 | 1,704,167 | +41,667 | 0.75% | 23,722,005 |
| 2013-06-18 | 2013-06-14 | 14.016 | 1,662,500 | +10,417 | 0.73% | 23,301,600 |
| 2013-05-30 | 2013-05-28 | 14.016 | 1,652,083 | +29,166 | 0.73% | 23,155,595 |
| 2013-05-29 | 2013-05-27 | 13.968 | 1,622,917 | -30,000 | 0.72% | 22,668,905 |
| 2013-05-22 | 2013-05-20 | 14.016 | 1,652,917 | +7,084 | 0.73% | 23,167,285 |
| 2013-05-21 | 2013-05-16 | 13.920 | 1,645,833 | +10,416 | 0.73% | 22,909,995 |
| 2013-05-10 | 2013-05-08 | 14.064 | 1,635,417 | +20,834 | 0.73% | 23,000,505 |
| 2013-05-09 | 2013-05-07 | 13.968 | 1,614,583 | +8,333 | 0.72% | 22,552,495 |
| 2013-05-08 | 2013-05-06 | 14.016 | 1,606,250 | +6,250 | 0.71% | 22,513,200 |
| 2013-05-06 | 2013-05-02 | 14.016 | 1,600,000 | +25,000 | 0.71% | 22,425,600 |
| 2013-05-03 | 2013-04-30 | 14.112 | 1,575,000 | +31,250 | 0.70% | 22,226,400 |
| 2013-04-29 | 2013-04-25 | 14.064 | 1,543,750 | +143,750 | 0.69% | 21,711,300 |
| 2013-04-26 | 2013-04-24 | 14.016 | 1,400,000 | +148,750 | 0.62% | 19,622,400 |
| 2013-04-25 | 2013-04-23 | 14.064 | 1,251,250 | +112,500 | 0.56% | 17,597,580 |
| 2013-04-24 | 2013-04-22 | 14.016 | 1,138,750 | +70,833 | 0.51% | 15,960,720 |
| 2013-04-19 | 2013-04-17 | 14.112 | 1,067,917 | +10,834 | 0.48% | 15,070,445 |
| 2013-04-18 | 2013-04-16 | 14.064 | 1,057,083 | +10,416 | 0.47% | 14,866,815 |
| 2013-04-16 | 2013-04-12 | 14.064 | 1,046,667 | +14,584 | 0.47% | 14,720,325 |
| 2013-04-15 | 2013-04-11 | 13.968 | 1,032,083 | +26,250 | 0.46% | 14,416,135 |
| 2013-04-09 | 2013-04-05 | 13.872 | 1,005,833 | +6,250 | 0.45% | 13,952,915 |
| 2013-04-08 | 2013-04-03 | 14.112 | 999,583 | +20,833 | 0.45% | 14,106,115 |
| 2013-03-22 | 2013-03-20 | 14.064 | 978,750 | +16,250 | 0.44% | 13,765,140 |
| 2013-03-19 | 2013-03-15 | 14.352 | 962,500 | +72,917 | 0.43% | 13,813,800 |
| 2013-03-13 | 2013-03-11 | 14.064 | 889,583 | +12,500 | 0.40% | 12,511,095 |
| 2013-03-12 | 2013-03-08 | 14.112 | 877,083 | -8,334 | 0.39% | 12,377,395 |
| 2013-03-08 | 2013-03-06 | 14.208 | 885,417 | +19,584 | 0.39% | 12,580,005 |
| 2013-03-07 | 2013-03-05 | 14.160 | 865,833 | +8,333 | 0.39% | 12,260,195 |
| 2013-03-06 | 2013-03-04 | 14.064 | 857,500 | +9,583 | 0.38% | 12,059,880 |
| 2013-03-04 | 2013-02-28 | 14.112 | 847,917 | +52,084 | 0.38% | 11,965,805 |
| 2013-03-01 | 2013-02-27 | 14.112 | 795,833 | +208,333 | 0.36% | 11,230,795 |
| 2013-02-21 | 2013-02-19 | 14.208 | 587,500 | +87,500 | 0.26% | 8,347,200 |
| 2013-02-20 | 2013-02-18 | 14.208 | 500,000 | +4,167 | 0.22% | 7,104,000 |
| 2013-02-19 | 2013-02-15 | 14.160 | 495,833 | +151,250 | 0.22% | 7,020,995 |
| 2013-02-05 | 2013-02-01 | 13.968 | 344,583 | +72,916 | 0.15% | 4,813,135 |
| 2013-02-04 | 2013-01-31 | 13.920 | 271,667 | -3,333 | 0.12% | 3,781,605 |
| 2013-02-01 | 2013-01-30 | 13.872 | 275,000 | +18,750 | 0.12% | 3,814,800 |
| 2013-01-30 | 2013-01-28 | 13.920 | 256,250 | +31,250 | 0.11% | 3,567,000 |
| 2013-01-29 | 2013-01-25 | 13.824 | 225,000 | -6,250 | 0.10% | 3,110,400 |
| 2013-01-28 | 2013-01-24 | 13.872 | 231,250 | -166,667 | 0.10% | 3,207,900 |
| 2013-01-22 | 2013-01-18 | 13.776 | 397,917 | +208,334 | 0.18% | 5,481,705 |
| 2013-01-16 | 2013-01-14 | 13.440 | 189,583 | +41,666 | 0.08% | 2,547,996 |
| 2013-01-15 | 2013-01-11 | 13.152 | 147,917 | +22,917 | 0.07% | 1,945,404 |
| 2013-01-14 | 2013-01-10 | 13.248 | 125,000 | +125,000 | 0.06% | 1,656,000 |
| 2011-04-08 | 2011-04-06 | 8.400 | 0 | -2,083 | ||
| 2011-04-07 | 2011-04-04 | 8.448 | 2,083 | +2,083 | 0.00% | 17,597 |
| 2011-04-01 | 2011-03-30 | 8.448 | 0 | -2,083 | ||
| 2011-01-27 | 2011-01-25 | 9.552 | 2,083 | -6,250 | 0.00% | 19,897 |
| 2011-01-21 | 2011-01-19 | 9.168 | 8,333 | +6,250 | 0.01% | 76,397 |
| 2010-12-10 | 2010-12-08 | 8.640 | 2,083 | +2,083 | 0.00% | 17,997 |
| 2010-11-01 | 2010-10-28 | 7.200 | 0 | -417 | ||
| 2010-10-08 | 2010-10-06 | 4.992 | 417 | -833 | 0.00% | 2,082 |
| 2010-01-06 | 2010-01-04 | 3.840 | 1,250 | -5,000 | 0.00% | 4,800 |
| 2010-01-05 | 2009-12-31 | 3.840 | 6,250 | +5,000 | 0.00% | 24,000 |
| 2008-05-14 | 2008-05-09 | 2.256 | 1,250 | -20,833 | 0.00% | 2,820 |
| 2008-05-08 | 2008-05-06 | 2.492 | 22,083 | -6,231 | 0.02% | 55,033 |
| 2008-02-27 | 2008-02-25 | 2.136 | 28,314 | -9,831 | 0.02% | 60,481 |
| 2008-01-03 | 2007-12-31 | 2.594 | 38,145 | +17,303 | 0.03% | 98,940 |
| 2007-11-12 | 2007-11-08 | 3.713 | 20,842 | +19,662 | 0.02% | 77,380 |
| 2007-10-02 | 2007-09-27 | 4.882 | 1,180 | -393 | 0.00% | 5,761 |
| 2007-09-17 | 2007-09-13 | 6.612 | 1,573 | +393 | 0.00% | 10,400 |
| 2007-09-10 | 2007-09-06 | 6.866 | 1,180 | 0.00% | 8,102 |
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