History of CCASS shareholding
Participant: QUAM 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 | -10,748,000 | ||
| 2017-10-13 | 2017-10-11 | 0.073 | 10,748,000 | +900,000 | 0.13% | 784,604 |
| 2017-09-06 | 2017-09-04 | 0.084 | 9,848,000 | -112,000 | 0.12% | 827,232 |
| 2017-09-05 | 2017-09-01 | 0.095 | 9,960,000 | +112,000 | 0.12% | 946,200 |
| 2017-09-04 | 2017-08-31 | 0.087 | 9,848,000 | -238,000 | 0.12% | 856,776 |
| 2017-09-01 | 2017-08-30 | 0.085 | 10,086,000 | +32,000 | 0.13% | 857,310 |
| 2017-08-31 | 2017-08-29 | 0.086 | 10,054,000 | +206,000 | 0.13% | 864,644 |
| 2017-08-22 | 2017-08-18 | 0.083 | 9,848,000 | -12,000 | 0.12% | 817,384 |
| 2017-08-21 | 2017-08-17 | 0.083 | 9,860,000 | +12,000 | 0.12% | 818,380 |
| 2017-07-06 | 2017-07-04 | 0.087 | 9,848,000 | +68,000 | 0.12% | 856,776 |
| 2017-05-18 | 2017-05-16 | 0.138 | 9,780,000 | -208,000 | 0.12% | 1,349,640 |
| 2017-05-17 | 2017-05-15 | 0.138 | 9,988,000 | +208,000 | 0.13% | 1,378,344 |
| 2017-04-18 | 2017-04-12 | 0.137 | 9,780,000 | -222,000 | 0.13% | 1,339,860 |
| 2017-04-13 | 2017-04-11 | 0.140 | 10,002,000 | -80,000 | 0.14% | 1,400,280 |
| 2017-04-07 | 2017-04-05 | 0.145 | 10,082,000 | -32,000 | 0.14% | 1,461,890 |
| 2017-04-06 | 2017-04-03 | 0.151 | 10,114,000 | +254,000 | 0.14% | 1,527,214 |
| 2017-02-17 | 2017-02-15 | 0.175 | 9,860,000 | -72,000 | 0.14% | 1,725,500 |
| 2017-02-13 | 2017-02-09 | 0.177 | 9,932,000 | +100,000 | 0.14% | 1,757,964 |
| 2017-01-18 | 2017-01-16 | 0.170 | 9,832,000 | -50,000 | 0.14% | 1,671,440 |
| 2017-01-04 | 2016-12-30 | 0.184 | 9,882,000 | -70,000 | 0.14% | 1,818,288 |
| 2016-12-23 | 2016-12-21 | 0.175 | 9,952,000 | +70,000 | 0.15% | 1,741,600 |
| 2016-12-14 | 2016-12-12 | 0.194 | 9,882,000 | -500,000 | 0.14% | 1,917,108 |
| 2016-12-02 | 2016-11-30 | 0.207 | 10,382,000 | -50,000 | 0.16% | 2,149,074 |
| 2016-11-25 | 2016-11-23 | 0.197 | 10,432,000 | -108,000 | 0.16% | 2,055,104 |
| 2016-11-24 | 2016-11-22 | 0.189 | 10,540,000 | +108,000 | 0.16% | 1,992,060 |
| 2016-11-08 | 2016-11-04 | 0.195 | 10,432,000 | +50,000 | 0.16% | 2,034,240 |
| 2016-11-03 | 2016-11-01 | 0.211 | 10,382,000 | -250,000 | 0.16% | 2,190,602 |
| 2016-11-02 | 2016-10-31 | 0.214 | 10,632,000 | -5,654,000 | 0.16% | 2,275,248 |
| 2016-11-01 | 2016-10-28 | 0.218 | 16,286,000 | -600,000 | 0.25% | 3,550,348 |
| 2016-10-31 | 2016-10-27 | 0.227 | 16,886,000 | +6,504,000 | 0.26% | 3,833,122 |
| 2016-10-26 | 2016-10-24 | 0.217 | 10,382,000 | -230,000 | 0.16% | 2,252,894 |
| 2016-10-20 | 2016-10-18 | 0.218 | 10,612,000 | -100,000 | 0.16% | 2,313,416 |
| 2016-10-17 | 2016-10-13 | 0.222 | 10,712,000 | -32,000 | 0.16% | 2,378,064 |
| 2016-10-14 | 2016-10-12 | 0.222 | 10,744,000 | -354,000 | 0.16% | 2,385,168 |
| 2016-10-13 | 2016-10-11 | 0.211 | 11,098,000 | +224,000 | 0.17% | 2,341,678 |
| 2016-10-07 | 2016-10-05 | 0.172 | 10,874,000 | +1,000,000 | 0.17% | 1,870,328 |
| 2016-10-05 | 2016-10-03 | 0.175 | 9,874,000 | -30,000 | 0.15% | 1,727,950 |
| 2016-09-29 | 2016-09-27 | 0.182 | 9,904,000 | +30,000 | 0.15% | 1,802,528 |
| 2016-09-22 | 2016-09-20 | 0.177 | 9,874,000 | -80,000 | 0.15% | 1,747,698 |
| 2016-09-21 | 2016-09-19 | 0.183 | 9,954,000 | -166,000 | 0.15% | 1,821,582 |
| 2016-09-20 | 2016-09-15 | 0.176 | 10,120,000 | -128,000 | 0.15% | 1,781,120 |
| 2016-09-19 | 2016-09-14 | 0.172 | 10,248,000 | +374,000 | 0.16% | 1,762,656 |
| 2016-09-15 | 2016-09-13 | 0.198 | 9,874,000 | +134,000 | 0.15% | 1,955,052 |
| 2016-09-13 | 2016-09-09 | 0.220 | 9,740,000 | +100,000 | 0.15% | 2,142,800 |
| 2016-09-12 | 2016-09-08 | 0.219 | 9,640,000 | -108,000 | 0.15% | 2,111,160 |
| 2016-09-07 | 2016-09-05 | 0.219 | 9,748,000 | -78,000 | 0.15% | 2,134,812 |
| 2016-09-06 | 2016-09-02 | 0.217 | 9,826,000 | +78,000 | 0.15% | 2,132,242 |
| 2016-09-05 | 2016-09-01 | 0.219 | 9,748,000 | -3,160,000 | 0.15% | 2,134,812 |
| 2016-09-02 | 2016-08-31 | 0.226 | 12,908,000 | -10,000 | 0.20% | 2,917,208 |
| 2016-09-01 | 2016-08-30 | 0.245 | 12,918,000 | +10,000 | 0.20% | 3,164,910 |
| 2016-08-31 | 2016-08-29 | 0.240 | 12,908,000 | +3,282,000 | 0.20% | 3,097,920 |
| 2016-08-30 | 2016-08-26 | 0.237 | 9,626,000 | +10,000 | 0.15% | 2,281,362 |
| 2016-08-25 | 2016-08-23 | 0.246 | 9,616,000 | -120,000 | 0.15% | 2,365,536 |
| 2016-08-24 | 2016-08-22 | 0.248 | 9,736,000 | +120,000 | 0.15% | 2,414,528 |
| 2016-08-19 | 2016-08-17 | 0.250 | 9,616,000 | -2,240,000 | 0.15% | 2,404,000 |
| 2016-08-18 | 2016-08-16 | 0.260 | 11,856,000 | +2,008,000 | 0.18% | 3,082,560 |
| 2016-08-17 | 2016-08-15 | 0.223 | 9,848,000 | -64,000 | 0.15% | 2,196,104 |
| 2016-08-16 | 2016-08-12 | 0.234 | 9,912,000 | -280,000 | 0.15% | 2,319,408 |
| 2016-08-15 | 2016-08-11 | 0.241 | 10,192,000 | +326,000 | 0.16% | 2,456,272 |
| 2016-08-12 | 2016-08-10 | 0.237 | 9,866,000 | -324,000 | 0.15% | 2,338,242 |
| 2016-08-11 | 2016-08-09 | 0.280 | 10,190,000 | -20,000 | 0.16% | 2,853,200 |
| 2016-08-10 | 2016-08-08 | 0.280 | 10,210,000 | -262,000 | 0.16% | 2,858,800 |
| 2016-08-09 | 2016-08-05 | 0.300 | 10,472,000 | -148,000 | 0.16% | 3,141,600 |
| 2016-08-08 | 2016-08-04 | 0.290 | 10,620,000 | +448,000 | 0.16% | 3,079,800 |
| 2016-08-05 | 2016-08-03 | 0.285 | 10,172,000 | -3,690,000 | 0.16% | 2,899,020 |
| 2016-08-04 | 2016-08-01 | 0.147 | 13,862,000 | +1,400,000 | 0.21% | 2,037,714 |
| 2016-08-03 | 2016-07-29 | 0.135 | 12,462,000 | -1,388,000 | 0.19% | 1,682,370 |
| 2016-08-01 | 2016-07-28 | 0.310 | 13,850,000 | -4,600,000 | 0.21% | 4,293,500 |
| 2016-07-29 | 2016-07-27 | 2.270 | 18,450,000 | -50,000 | 0.28% | 41,881,500 |
| 2016-07-28 | 2016-07-26 | 2.180 | 18,500,000 | -50,000 | 0.28% | 40,330,000 |
| 2016-07-15 | 2016-07-13 | 2.400 | 18,550,000 | -50,000 | 0.28% | 44,520,000 |
| 2016-07-14 | 2016-07-12 | 2.390 | 18,600,000 | -50,000 | 0.28% | 44,454,000 |
| 2016-07-11 | 2016-07-07 | 2.400 | 18,650,000 | -50,000 | 0.29% | 44,760,000 |
| 2016-07-08 | 2016-07-06 | 2.400 | 18,700,000 | -50,000 | 0.29% | 44,880,000 |
| 2016-07-05 | 2016-06-30 | 2.510 | 18,750,000 | +24,000 | 0.29% | 47,062,500 |
| 2016-07-04 | 2016-06-29 | 2.520 | 18,726,000 | +26,000 | 0.29% | 47,189,520 |
| 2016-06-30 | 2016-06-28 | 2.520 | 18,700,000 | -50,000 | 0.29% | 47,124,000 |
| 2016-06-29 | 2016-06-27 | 2.530 | 18,750,000 | -50,000 | 0.29% | 47,437,500 |
| 2016-06-24 | 2016-06-22 | 2.600 | 18,800,000 | -50,000 | 0.29% | 48,880,000 |
| 2016-06-22 | 2016-06-20 | 2.600 | 18,850,000 | -50,000 | 0.29% | 49,010,000 |
| 2016-06-17 | 2016-06-15 | 2.560 | 18,900,000 | -100,000 | 0.29% | 48,384,000 |
| 2016-06-07 | 2016-06-03 | 2.490 | 19,000,000 | -100,000 | 0.29% | 47,310,000 |
| 2016-06-06 | 2016-06-02 | 2.410 | 19,100,000 | -50,000 | 0.29% | 46,031,000 |
| 2016-06-03 | 2016-06-01 | 2.260 | 19,150,000 | -50,000 | 0.29% | 43,279,000 |
| 2016-05-31 | 2016-05-27 | 2.330 | 19,200,000 | -102,000 | 0.29% | 44,736,000 |
| 2016-05-26 | 2016-05-24 | 2.330 | 19,302,000 | -48,000 | 0.30% | 44,973,660 |
| 2016-05-20 | 2016-05-18 | 2.370 | 19,350,000 | -4,200,000 | 0.30% | 45,859,500 |
| 2016-05-12 | 2016-05-10 | 2.550 | 23,550,000 | -50,000 | 0.36% | 60,052,500 |
| 2016-05-10 | 2016-05-06 | 2.660 | 23,600,000 | +12,906,000 | 0.36% | 62,776,000 |
| 2016-05-04 | 2016-04-29 | 2.720 | 10,694,000 | -100,000 | 0.16% | 29,087,680 |
| 2016-05-03 | 2016-04-28 | 2.590 | 10,794,000 | -3,750,000 | 0.17% | 27,956,460 |
| 2016-04-29 | 2016-04-27 | 2.400 | 14,544,000 | -6,050,000 | 0.22% | 34,905,600 |
| 2016-04-26 | 2016-04-22 | 2.550 | 20,594,000 | -969,600 | 0.32% | 52,514,700 |
| 2016-04-08 | 2016-04-06 | 2.430 | 21,563,600 | -50,000 | 0.33% | 52,399,548 |
| 2016-03-23 | 2016-03-21 | 2.210 | 21,613,600 | -100,000 | 0.33% | 47,766,056 |
| 2016-03-17 | 2016-03-15 | 2.150 | 21,713,600 | -100,000 | 0.33% | 46,684,240 |
| 2016-03-14 | 2016-03-10 | 2.220 | 21,813,600 | -100,000 | 0.33% | 48,426,192 |
| 2016-03-11 | 2016-03-09 | 2.160 | 21,913,600 | -100,000 | 0.34% | 47,333,376 |
| 2016-03-09 | 2016-03-07 | 2.190 | 22,013,600 | -100,000 | 0.34% | 48,209,784 |
| 2016-03-08 | 2016-03-04 | 2.210 | 22,113,600 | -100,000 | 0.34% | 48,871,056 |
| 2016-03-07 | 2016-03-03 | 2.270 | 22,213,600 | -100,000 | 0.34% | 50,424,872 |
| 2016-03-04 | 2016-03-02 | 2.270 | 22,313,600 | -100,000 | 0.34% | 50,651,872 |
| 2016-03-03 | 2016-03-01 | 2.280 | 22,413,600 | -300,000 | 0.34% | 51,103,008 |
| 2016-03-02 | 2016-02-29 | 2.320 | 22,713,600 | -750,000 | 0.35% | 52,695,552 |
| 2016-02-29 | 2016-02-25 | 2.090 | 23,463,600 | -550,000 | 0.36% | 49,038,924 |
| 2016-02-23 | 2016-02-19 | 1.990 | 24,013,600 | -154,000 | 0.37% | 47,787,064 |
| 2016-02-22 | 2016-02-18 | 1.990 | 24,167,600 | -156,000 | 0.37% | 48,093,524 |
| 2016-02-18 | 2016-02-16 | 2.070 | 24,323,600 | -90,000 | 0.37% | 50,349,852 |
| 2016-02-17 | 2016-02-15 | 2.100 | 24,413,600 | -1,000,000 | 0.37% | 51,268,560 |
| 2016-02-11 | 2016-02-04 | 2.130 | 25,413,600 | -180,000 | 0.39% | 54,130,968 |
| 2016-02-03 | 2016-02-01 | 2.110 | 25,593,600 | -80,000 | 0.39% | 54,002,496 |
| 2015-09-01 | 2015-08-28 | 1.910 | 25,673,600 | +400,000 | 0.40% | 49,036,576 |
| 2015-08-18 | 2015-08-14 | 33.360 | 25,273,600 | +23,694,000 | 0.39% | 843,127,296 |
| 2015-08-12 | 2015-08-10 | 33.320 | 1,579,600 | +1,267,500 | 0.39% | 52,632,272 |
| 2015-07-10 | 2015-07-08 | 27.600 | 312,100 | -335,000 | 0.08% | 8,613,960 |
| 2015-07-09 | 2015-07-07 | 31.680 | 647,100 | +625,000 | 0.16% | 20,500,128 |
| 2015-05-13 | 2015-05-11 | 25.160 | 22,100 | +10,000 | 0.01% | 556,036 |
| 2015-05-07 | 2015-05-05 | 25.200 | 12,100 | -57,500 | 0.00% | 304,920 |
| 2015-05-04 | 2015-04-29 | 25.200 | 69,600 | -17,500 | 0.02% | 1,753,920 |
| 2015-04-29 | 2015-04-27 | 25.200 | 87,100 | -750,000 | 0.02% | 2,194,920 |
| 2015-04-27 | 2015-04-23 | 25.480 | 837,100 | +50,000 | 0.21% | 21,329,308 |
| 2015-04-24 | 2015-04-22 | 25.240 | 787,100 | -2,000 | 0.20% | 19,866,404 |
| 2015-04-22 | 2015-04-20 | 25.520 | 789,100 | -37,500 | 0.20% | 20,137,832 |
| 2015-04-20 | 2015-04-16 | 25.760 | 826,600 | +12,500 | 0.21% | 21,293,216 |
| 2015-04-09 | 2015-04-02 | 25.360 | 814,100 | -67,500 | 0.21% | 20,645,576 |
| 2015-04-08 | 2015-04-01 | 25.200 | 881,600 | +750,000 | 0.22% | 22,216,320 |
| 2015-03-30 | 2015-03-26 | 24.480 | 131,600 | +2,000 | 0.03% | 3,221,568 |
| 2015-03-27 | 2015-03-25 | 24.360 | 129,600 | +7,500 | 0.03% | 3,157,056 |
| 2015-03-26 | 2015-03-24 | 24.360 | 122,100 | +10,000 | 0.03% | 2,974,356 |
| 2015-03-17 | 2015-03-13 | 24.080 | 112,100 | +50,000 | 0.03% | 2,699,368 |
| 2015-03-05 | 2015-03-03 | 24.320 | 62,100 | -27,500 | 0.02% | 1,510,272 |
| 2015-03-04 | 2015-03-02 | 23.840 | 89,600 | +75,000 | 0.02% | 2,136,064 |
| 2015-02-17 | 2015-02-13 | 23.600 | 14,600 | +2,500 | 0.00% | 344,560 |
| 2015-01-27 | 2015-01-23 | 23.800 | 12,100 | -600 | 0.00% | 287,980 |
| 2015-01-14 | 2015-01-12 | 23.560 | 12,700 | -625,000 | 0.00% | 299,212 |
| 2015-01-12 | 2015-01-08 | 24.080 | 637,700 | +65,000 | 0.17% | 15,355,816 |
| 2015-01-05 | 2014-12-31 | 24.400 | 572,700 | +317,500 | 0.15% | 13,973,880 |
| 2014-12-30 | 2014-12-24 | 23.640 | 255,200 | +5,000 | 0.07% | 6,032,928 |
| 2014-12-29 | 2014-12-22 | 22.720 | 250,200 | +5,000 | 0.06% | 5,684,544 |
| 2014-12-02 | 2014-11-28 | 21.040 | 245,200 | -33,500 | 0.06% | 5,159,008 |
| 2014-12-01 | 2014-11-27 | 21.040 | 278,700 | -34,500 | 0.07% | 5,863,848 |
| 2014-11-27 | 2014-11-25 | 21.200 | 313,200 | +62,500 | 0.08% | 6,639,840 |
| 2014-11-25 | 2014-11-21 | 21.120 | 250,700 | -4,000 | 0.07% | 5,294,784 |
| 2014-11-24 | 2014-11-20 | 21.040 | 254,700 | -3,800 | 0.07% | 5,358,888 |
| 2014-11-21 | 2014-11-19 | 21.040 | 258,500 | +25,000 | 0.08% | 5,438,840 |
| 2014-11-18 | 2014-11-14 | 20.760 | 233,500 | -22,500 | 0.07% | 4,847,460 |
| 2014-11-12 | 2014-11-10 | 29.952 | 256,000 | +47,500 | 0.08% | 7,667,712 |
| 2014-11-11 | 2014-11-07 | 29.040 | 208,500 | -6,917 | 0.07% | 6,054,840 |
| 2014-11-05 | 2014-11-03 | 28.896 | 215,417 | +166,667 | 0.08% | 6,224,690 |
| 2014-11-04 | 2014-10-31 | 28.896 | 48,750 | -125,000 | 0.02% | 1,408,680 |
| 2014-11-03 | 2014-10-30 | 28.080 | 173,750 | +72,917 | 0.07% | 4,878,900 |
| 2014-10-30 | 2014-10-28 | 27.072 | 100,833 | -52,084 | 0.04% | 2,729,751 |
| 2014-10-13 | 2014-10-09 | 25.344 | 152,917 | -62,500 | 0.06% | 3,875,528 |
| 2014-10-08 | 2014-10-06 | 25.632 | 215,417 | -72,916 | 0.08% | 5,521,569 |
| 2014-10-06 | 2014-09-30 | 24.432 | 288,333 | +25,000 | 0.11% | 7,044,552 |
| 2014-09-30 | 2014-09-26 | 25.056 | 263,333 | -14,584 | 0.10% | 6,598,072 |
| 2014-09-25 | 2014-09-23 | 24.288 | 277,917 | +52,084 | 0.11% | 6,750,048 |
| 2014-09-23 | 2014-09-19 | 23.808 | 225,833 | -72,917 | 0.09% | 5,376,632 |
| 2014-09-22 | 2014-09-18 | 23.088 | 298,750 | +208,333 | 0.12% | 6,897,540 |
| 2014-09-19 | 2014-09-17 | 22.992 | 90,417 | -31,250 | 0.04% | 2,078,868 |
| 2014-09-18 | 2014-09-16 | 22.416 | 121,667 | +70,834 | 0.05% | 2,727,287 |
| 2014-09-11 | 2014-09-08 | 21.120 | 50,833 | -60,417 | 0.02% | 1,073,593 |
| 2014-09-10 | 2014-09-05 | 21.120 | 111,250 | +13,333 | 0.04% | 2,349,600 |
| 2014-09-08 | 2014-09-04 | 20.976 | 97,917 | +15,834 | 0.04% | 2,053,907 |
| 2014-09-01 | 2014-08-28 | 20.880 | 82,083 | -9,584 | 0.03% | 1,713,893 |
| 2014-08-29 | 2014-08-27 | 20.976 | 91,667 | +41,667 | 0.04% | 1,922,807 |
| 2014-08-27 | 2014-08-25 | 20.976 | 50,000 | +1,250 | 0.02% | 1,048,800 |
| 2014-08-20 | 2014-08-18 | 20.784 | 48,750 | -118,750 | 0.02% | 1,013,220 |
| 2014-08-19 | 2014-08-15 | 20.976 | 167,500 | +43,750 | 0.07% | 3,513,480 |
| 2014-08-15 | 2014-08-13 | 21.120 | 123,750 | +7,917 | 0.05% | 2,613,600 |
| 2014-08-14 | 2014-08-12 | 21.072 | 115,833 | +4,583 | 0.05% | 2,440,833 |
| 2014-08-13 | 2014-08-11 | 21.504 | 111,250 | +40,000 | 0.04% | 2,392,320 |
| 2014-08-11 | 2014-08-07 | 21.648 | 71,250 | +10,417 | 0.03% | 1,542,420 |
| 2014-08-05 | 2014-08-01 | 21.696 | 60,833 | +3,750 | 0.02% | 1,319,833 |
| 2014-07-31 | 2014-07-29 | 22.032 | 57,083 | +416 | 0.02% | 1,257,653 |
| 2014-07-29 | 2014-07-25 | 22.032 | 56,667 | +26,667 | 0.02% | 1,248,487 |
| 2014-07-25 | 2014-07-23 | 22.224 | 30,000 | +2,500 | 0.01% | 666,720 |
| 2014-07-23 | 2014-07-21 | 21.936 | 27,500 | -41,667 | 0.01% | 603,240 |
| 2014-07-17 | 2014-07-15 | 22.320 | 69,167 | +18,334 | 0.03% | 1,543,807 |
| 2014-07-10 | 2014-07-08 | 21.936 | 50,833 | -20,417 | 0.02% | 1,115,073 |
| 2014-07-09 | 2014-07-07 | 22.272 | 71,250 | -80,833 | 0.03% | 1,586,880 |
| 2014-07-08 | 2014-07-04 | 22.272 | 152,083 | +83,333 | 0.06% | 3,387,193 |
| 2014-07-04 | 2014-07-02 | 22.080 | 68,750 | +41,667 | 0.03% | 1,518,000 |
| 2014-06-27 | 2014-06-25 | 21.840 | 27,083 | -833,334 | 0.01% | 591,493 |
| 2014-06-26 | 2014-06-24 | 21.552 | 860,417 | +752,084 | 0.34% | 18,543,707 |
| 2014-06-24 | 2014-06-20 | 20.928 | 108,333 | +39,583 | 0.04% | 2,267,193 |
| 2014-06-23 | 2014-06-19 | 20.304 | 68,750 | -156,250 | 0.03% | 1,395,900 |
| 2014-06-20 | 2014-06-18 | 20.208 | 225,000 | +27,083 | 0.09% | 4,546,800 |
| 2014-06-19 | 2014-06-17 | 20.112 | 197,917 | -843,750 | 0.08% | 3,980,507 |
| 2014-06-18 | 2014-06-16 | 19.920 | 1,041,667 | +14,584 | 0.41% | 20,750,007 |
| 2014-06-13 | 2014-06-11 | 18.816 | 1,027,083 | -125,000 | 0.40% | 19,325,594 |
| 2014-06-11 | 2014-06-09 | 18.576 | 1,152,083 | +31,250 | 0.45% | 21,401,094 |
| 2014-06-09 | 2014-06-05 | 18.576 | 1,120,833 | +52,083 | 0.44% | 20,820,594 |
| 2014-06-06 | 2014-06-04 | 18.528 | 1,068,750 | +46,250 | 0.42% | 19,801,800 |
| 2014-06-05 | 2014-06-03 | 18.480 | 1,022,500 | -171,250 | 0.40% | 18,895,800 |
| 2014-06-04 | 2014-05-30 | 18.528 | 1,193,750 | -20,833 | 0.47% | 22,117,800 |
| 2014-06-03 | 2014-05-29 | 18.432 | 1,214,583 | -52,084 | 0.47% | 22,387,194 |
| 2014-05-30 | 2014-05-28 | 18.384 | 1,266,667 | +41,667 | 0.49% | 23,286,406 |
| 2014-05-29 | 2014-05-27 | 18.384 | 1,225,000 | -93,333 | 0.48% | 22,520,400 |
| 2014-05-28 | 2014-05-26 | 18.384 | 1,318,333 | -6,250 | 0.51% | 24,236,234 |
| 2014-05-23 | 2014-05-21 | 18.480 | 1,324,583 | -10,417 | 0.52% | 24,478,294 |
| 2014-05-13 | 2014-05-09 | 18.528 | 1,335,000 | +20,833 | 0.53% | 24,734,880 |
| 2014-05-12 | 2014-05-08 | 18.528 | 1,314,167 | -833,333 | 0.52% | 24,348,886 |
| 2014-05-08 | 2014-05-05 | 18.768 | 2,147,500 | -41,667 | 0.85% | 40,304,280 |
| 2014-05-07 | 2014-05-02 | 18.576 | 2,189,167 | +75,834 | 0.87% | 40,665,966 |
| 2014-05-05 | 2014-04-30 | 18.480 | 2,113,333 | +7,500 | 0.84% | 39,054,394 |
| 2014-04-30 | 2014-04-28 | 18.384 | 2,105,833 | -10,417 | 0.83% | 38,713,634 |
| 2014-04-29 | 2014-04-25 | 18.384 | 2,116,250 | +10,417 | 0.84% | 38,905,140 |
| 2014-04-25 | 2014-04-23 | 18.576 | 2,105,833 | +104,166 | 0.83% | 39,117,954 |
| 2014-04-24 | 2014-04-22 | 18.528 | 2,001,667 | +20,834 | 0.79% | 37,086,886 |
| 2014-04-23 | 2014-04-17 | 18.624 | 1,980,833 | +58,333 | 0.79% | 36,891,034 |
| 2014-04-17 | 2014-04-15 | 18.480 | 1,922,500 | +25,000 | 0.76% | 35,527,800 |
| 2014-04-11 | 2014-04-09 | 18.624 | 1,897,500 | +1,208,333 | 0.75% | 35,339,040 |
| 2014-04-10 | 2014-04-08 | 18.624 | 689,167 | +31,250 | 0.27% | 12,835,046 |
| 2014-04-09 | 2014-04-07 | 18.624 | 657,917 | -65,000 | 0.26% | 12,253,046 |
| 2014-04-08 | 2014-04-04 | 18.720 | 722,917 | -52,083 | 0.29% | 13,533,006 |
| 2014-04-07 | 2014-04-03 | 18.864 | 775,000 | +31,250 | 0.31% | 14,619,600 |
| 2014-04-03 | 2014-04-01 | 18.768 | 743,750 | +20,833 | 0.29% | 13,958,700 |
| 2014-04-02 | 2014-03-31 | 18.672 | 722,917 | +10,417 | 0.29% | 13,498,306 |
| 2014-03-31 | 2014-03-27 | 18.576 | 712,500 | -20,833 | 0.28% | 13,235,400 |
| 2014-03-27 | 2014-03-25 | 18.528 | 733,333 | +20,833 | 0.29% | 13,587,194 |
| 2014-03-21 | 2014-03-19 | 18.432 | 712,500 | -31,250 | 0.29% | 13,132,800 |
| 2014-03-20 | 2014-03-18 | 18.624 | 743,750 | +31,250 | 0.30% | 13,851,600 |
| 2014-03-19 | 2014-03-17 | 18.528 | 712,500 | +41,667 | 0.29% | 13,201,200 |
| 2014-03-12 | 2014-03-10 | 18.480 | 670,833 | -64,584 | 0.27% | 12,396,994 |
| 2014-03-06 | 2014-03-04 | 18.864 | 735,417 | -31,250 | 0.30% | 13,872,906 |
| 2014-03-05 | 2014-03-03 | 18.816 | 766,667 | +27,084 | 0.31% | 14,425,606 |
| 2014-03-03 | 2014-02-27 | 18.912 | 739,583 | -41,667 | 0.30% | 13,986,994 |
| 2014-02-26 | 2014-02-24 | 19.248 | 781,250 | +65,417 | 0.32% | 15,037,500 |
| 2014-02-25 | 2014-02-21 | 19.344 | 715,833 | +42,916 | 0.29% | 13,847,074 |
| 2014-02-24 | 2014-02-20 | 19.248 | 672,917 | -104,166 | 0.27% | 12,952,306 |
| 2014-02-19 | 2014-02-17 | 19.200 | 777,083 | +59,166 | 0.32% | 14,919,994 |
| 2014-02-18 | 2014-02-14 | 19.152 | 717,917 | +3,334 | 0.29% | 13,749,546 |
| 2014-02-13 | 2014-02-11 | 19.200 | 714,583 | +104,166 | 0.30% | 13,719,994 |
| 2014-02-12 | 2014-02-10 | 18.384 | 610,417 | -20,833 | 0.25% | 11,221,906 |
| 2014-02-11 | 2014-02-07 | 18.240 | 631,250 | +10,417 | 0.26% | 11,514,000 |
| 2014-02-10 | 2014-02-06 | 18.192 | 620,833 | -20,834 | 0.26% | 11,294,194 |
| 2014-02-05 | 2014-01-30 | 18.144 | 641,667 | +31,250 | 0.27% | 11,642,406 |
| 2014-02-04 | 2014-01-28 | 18.144 | 610,417 | -177,083 | 0.25% | 11,075,406 |
| 2014-01-29 | 2014-01-27 | 18.048 | 787,500 | +31,250 | 0.33% | 14,212,800 |
| 2014-01-28 | 2014-01-24 | 18.096 | 756,250 | +375,000 | 0.31% | 13,685,100 |
| 2014-01-27 | 2014-01-23 | 18.144 | 381,250 | -822,917 | 0.16% | 6,917,400 |
| 2014-01-23 | 2014-01-21 | 18.048 | 1,204,167 | -10,416 | 0.50% | 21,732,806 |
| 2014-01-20 | 2014-01-16 | 17.952 | 1,214,583 | +31,250 | 0.51% | 21,804,194 |
| 2014-01-15 | 2014-01-13 | 18.048 | 1,183,333 | -31,250 | 0.49% | 21,356,794 |
| 2014-01-13 | 2014-01-09 | 18.000 | 1,214,583 | +125,000 | 0.51% | 21,862,494 |
| 2014-01-10 | 2014-01-08 | 18.048 | 1,089,583 | +10,416 | 0.46% | 19,664,794 |
| 2014-01-06 | 2014-01-02 | 18.192 | 1,079,167 | -520,833 | 0.45% | 19,632,206 |
| 2014-01-03 | 2013-12-31 | 18.192 | 1,600,000 | +47,500 | 0.67% | 29,107,200 |
| 2013-12-30 | 2013-12-24 | 18.240 | 1,552,500 | -2,083 | 0.65% | 28,317,600 |
| 2013-12-23 | 2013-12-19 | 18.240 | 1,554,583 | -6,667 | 0.65% | 28,355,594 |
| 2013-12-20 | 2013-12-18 | 18.240 | 1,561,250 | -8,750 | 0.65% | 28,477,200 |
| 2013-12-19 | 2013-12-17 | 18.192 | 1,570,000 | +625,000 | 0.66% | 28,561,440 |
| 2013-12-18 | 2013-12-16 | 18.240 | 945,000 | +40,833 | 0.40% | 17,236,800 |
| 2013-12-17 | 2013-12-13 | 18.288 | 904,167 | +62,500 | 0.38% | 16,535,406 |
| 2013-12-16 | 2013-12-12 | 18.288 | 841,667 | -41,666 | 0.35% | 15,392,406 |
| 2013-12-13 | 2013-12-11 | 18.240 | 883,333 | +48,333 | 0.37% | 16,111,994 |
| 2013-12-12 | 2013-12-10 | 18.288 | 835,000 | -367,083 | 0.35% | 15,270,480 |
| 2013-12-11 | 2013-12-09 | 18.288 | 1,202,083 | -41,667 | 0.51% | 21,983,694 |
| 2013-12-10 | 2013-12-06 | 18.240 | 1,243,750 | +12,500 | 0.52% | 22,686,000 |
| 2013-12-09 | 2013-12-05 | 18.240 | 1,231,250 | +31,250 | 0.52% | 22,458,000 |
| 2013-12-06 | 2013-12-04 | 18.288 | 1,200,000 | -5,417 | 0.50% | 21,945,600 |
| 2013-12-05 | 2013-12-03 | 18.336 | 1,205,417 | -25,833 | 0.51% | 22,102,526 |
| 2013-12-04 | 2013-12-02 | 18.240 | 1,231,250 | -10,417 | 0.52% | 22,458,000 |
| 2013-12-03 | 2013-11-29 | 18.192 | 1,241,667 | +72,917 | 0.52% | 22,588,406 |
| 2013-12-02 | 2013-11-28 | 18.144 | 1,168,750 | -62,500 | 0.49% | 21,205,800 |
| 2013-11-29 | 2013-11-27 | 18.048 | 1,231,250 | +41,667 | 0.52% | 22,221,600 |
| 2013-11-28 | 2013-11-26 | 18.000 | 1,189,583 | -52,084 | 0.50% | 21,412,494 |
| 2013-11-27 | 2013-11-25 | 18.048 | 1,241,667 | +45,834 | 0.52% | 22,409,606 |
| 2013-11-25 | 2013-11-21 | 17.904 | 1,195,833 | -35,417 | 0.50% | 21,410,194 |
| 2013-11-21 | 2013-11-19 | 18.144 | 1,231,250 | -41,667 | 0.52% | 22,339,800 |
| 2013-11-20 | 2013-11-18 | 18.144 | 1,272,917 | +62,500 | 0.54% | 23,095,806 |
| 2013-11-18 | 2013-11-14 | 18.096 | 1,210,417 | -1,416,666 | 0.51% | 21,903,706 |
| 2013-11-15 | 2013-11-13 | 18.096 | 2,627,083 | -20,834 | 1.11% | 47,539,694 |
| 2013-11-14 | 2013-11-12 | 18.144 | 2,647,917 | +62,500 | 1.12% | 48,043,806 |
| 2013-11-12 | 2013-11-08 | 18.288 | 2,585,417 | -10,416 | 1.09% | 47,282,106 |
| 2013-11-11 | 2013-11-07 | 18.288 | 2,595,833 | -10,417 | 1.10% | 47,472,594 |
| 2013-11-07 | 2013-11-05 | 18.384 | 2,606,250 | -20,833 | 1.10% | 47,913,300 |
| 2013-11-05 | 2013-11-01 | 18.192 | 2,627,083 | +52,083 | 1.11% | 47,791,894 |
| 2013-11-04 | 2013-10-31 | 18.000 | 2,575,000 | -31,250 | 1.09% | 46,350,000 |
| 2013-11-01 | 2013-10-30 | 17.904 | 2,606,250 | +10,417 | 1.10% | 46,662,300 |
| 2013-10-31 | 2013-10-29 | 17.664 | 2,595,833 | -20,834 | 1.10% | 45,852,794 |
| 2013-10-30 | 2013-10-28 | 17.520 | 2,616,667 | +20,834 | 1.11% | 45,844,006 |
| 2013-10-29 | 2013-10-25 | 17.472 | 2,595,833 | -20,834 | 1.10% | 45,354,394 |
| 2013-10-28 | 2013-10-24 | 17.328 | 2,616,667 | +27,084 | 1.11% | 45,341,606 |
| 2013-10-25 | 2013-10-23 | 16.848 | 2,589,583 | -20,834 | 1.10% | 43,629,294 |
| 2013-10-24 | 2013-10-22 | 16.848 | 2,610,417 | +4,167 | 1.11% | 43,980,306 |
| 2013-10-21 | 2013-10-17 | 16.464 | 2,606,250 | -31,250 | 1.11% | 42,909,300 |
| 2013-10-16 | 2013-10-11 | 16.320 | 2,637,500 | +52,083 | 1.12% | 43,044,000 |
| 2013-10-11 | 2013-10-09 | 16.320 | 2,585,417 | -20,833 | 1.10% | 42,194,005 |
| 2013-10-03 | 2013-09-30 | 16.464 | 2,606,250 | -45,833 | 1.11% | 42,909,300 |
| 2013-09-30 | 2013-09-26 | 16.368 | 2,652,083 | -12,500 | 1.13% | 43,409,295 |
| 2013-09-27 | 2013-09-25 | 16.512 | 2,664,583 | +31,250 | 1.13% | 43,997,594 |
| 2013-09-26 | 2013-09-24 | 16.416 | 2,633,333 | +2,083 | 1.12% | 43,228,795 |
| 2013-09-25 | 2013-09-23 | 16.368 | 2,631,250 | +6,250 | 1.12% | 43,068,300 |
| 2013-09-24 | 2013-09-19 | 16.560 | 2,625,000 | -41,667 | 1.11% | 43,470,000 |
| 2013-09-23 | 2013-09-18 | 16.464 | 2,666,667 | +50,000 | 1.13% | 43,904,005 |
| 2013-09-13 | 2013-09-11 | 17.184 | 2,616,667 | +12,500 | 1.11% | 44,964,806 |
| 2013-09-12 | 2013-09-10 | 16.992 | 2,604,167 | -58,333 | 1.11% | 44,250,006 |
| 2013-09-11 | 2013-09-09 | 16.944 | 2,662,500 | +37,500 | 1.13% | 45,113,400 |
| 2013-09-10 | 2013-09-06 | 17.088 | 2,625,000 | +20,833 | 1.11% | 44,856,000 |
| 2013-09-03 | 2013-08-30 | 16.944 | 2,604,167 | -21,666 | 1.11% | 44,125,006 |
| 2013-09-02 | 2013-08-29 | 16.896 | 2,625,833 | +11,250 | 1.12% | 44,366,074 |
| 2013-08-28 | 2013-08-26 | 17.184 | 2,614,583 | +291,666 | 1.12% | 44,928,994 |
| 2013-08-26 | 2013-08-22 | 16.944 | 2,322,917 | +31,250 | 0.99% | 39,359,506 |
| 2013-08-22 | 2013-08-20 | 17.136 | 2,291,667 | -20,833 | 0.98% | 39,270,006 |
| 2013-08-19 | 2013-08-15 | 16.896 | 2,312,500 | -20,833 | 0.99% | 39,072,000 |
| 2013-08-16 | 2013-08-13 | 16.800 | 2,333,333 | -3,334 | 1.00% | 39,199,994 |
| 2013-08-09 | 2013-08-07 | 16.320 | 2,336,667 | +12,500 | 1.00% | 38,134,405 |
| 2013-08-07 | 2013-08-05 | 16.416 | 2,324,167 | +8,334 | 1.00% | 38,153,525 |
| 2013-08-06 | 2013-08-02 | 16.416 | 2,315,833 | -31,250 | 1.00% | 38,016,715 |
| 2013-08-05 | 2013-08-01 | 16.272 | 2,347,083 | +31,250 | 1.01% | 38,191,735 |
| 2013-07-25 | 2013-07-23 | 15.600 | 2,315,833 | -18,334 | 1.01% | 36,126,995 |
| 2013-07-24 | 2013-07-22 | 15.504 | 2,334,167 | -4,583 | 1.02% | 36,188,925 |
| 2013-07-23 | 2013-07-19 | 15.216 | 2,338,750 | +22,083 | 1.02% | 35,586,420 |
| 2013-07-22 | 2013-07-18 | 15.216 | 2,316,667 | -18,750 | 1.02% | 35,250,405 |
| 2013-07-19 | 2013-07-17 | 15.024 | 2,335,417 | +10,417 | 1.02% | 35,087,305 |
| 2013-07-18 | 2013-07-16 | 14.880 | 2,325,000 | +10,417 | 1.02% | 34,596,000 |
| 2013-07-16 | 2013-07-12 | 14.928 | 2,314,583 | +12,500 | 1.02% | 34,552,095 |
| 2013-07-11 | 2013-07-09 | 14.544 | 2,302,083 | -12,500 | 1.01% | 33,481,495 |
| 2013-07-03 | 2013-06-28 | 14.160 | 2,314,583 | -31,250 | 1.02% | 32,774,495 |
| 2013-06-28 | 2013-06-26 | 14.112 | 2,345,833 | +31,250 | 1.03% | 33,104,395 |
| 2013-06-27 | 2013-06-25 | 14.016 | 2,314,583 | -283,334 | 1.02% | 32,441,195 |
| 2013-06-24 | 2013-06-20 | 13.968 | 2,597,917 | -22,916 | 1.14% | 36,287,705 |
| 2013-06-21 | 2013-06-19 | 13.920 | 2,620,833 | +22,916 | 1.15% | 36,481,995 |
| 2013-06-19 | 2013-06-17 | 13.968 | 2,597,917 | +83,334 | 1.14% | 36,287,705 |
| 2013-06-17 | 2013-06-13 | 13.920 | 2,514,583 | +61,250 | 1.11% | 35,002,995 |
| 2013-06-13 | 2013-06-10 | 13.968 | 2,453,333 | -31,250 | 1.08% | 34,268,155 |
| 2013-06-11 | 2013-06-07 | 13.968 | 2,484,583 | +52,083 | 1.10% | 34,704,655 |
| 2013-06-10 | 2013-06-06 | 13.968 | 2,432,500 | -68,750 | 1.07% | 33,977,160 |
| 2013-06-06 | 2013-06-04 | 13.968 | 2,501,250 | +25,000 | 1.10% | 34,937,460 |
| 2013-06-05 | 2013-06-03 | 13.920 | 2,476,250 | +208,333 | 1.09% | 34,469,400 |
| 2013-06-04 | 2013-05-31 | 13.968 | 2,267,917 | +41,667 | 1.00% | 31,678,265 |
| 2013-06-03 | 2013-05-30 | 14.016 | 2,226,250 | -31,250 | 0.99% | 31,203,120 |
| 2013-05-31 | 2013-05-29 | 13.920 | 2,257,500 | +10,417 | 1.00% | 31,424,400 |
| 2013-05-27 | 2013-05-23 | 13.968 | 2,247,083 | +104,166 | 1.00% | 31,387,255 |
| 2013-05-24 | 2013-05-22 | 13.920 | 2,142,917 | +104,167 | 0.95% | 29,829,405 |
| 2013-05-10 | 2013-05-08 | 14.064 | 2,038,750 | -20,833 | 0.90% | 28,672,980 |
| 2013-05-06 | 2013-05-02 | 14.016 | 2,059,583 | +52,083 | 0.91% | 28,867,115 |
| 2013-04-16 | 2013-04-12 | 14.064 | 2,007,500 | +20,833 | 0.89% | 28,233,480 |
| 2013-04-11 | 2013-04-09 | 13.920 | 1,986,667 | -833 | 0.89% | 27,654,405 |
| 2013-04-10 | 2013-04-08 | 13.920 | 1,987,500 | -2,083 | 0.89% | 27,666,000 |
| 2013-03-20 | 2013-03-18 | 14.304 | 1,989,583 | -12,500 | 0.89% | 28,458,995 |
| 2013-03-19 | 2013-03-15 | 14.352 | 2,002,083 | -41,667 | 0.89% | 28,733,895 |
| 2013-03-18 | 2013-03-14 | 14.400 | 2,043,750 | -20,833 | 0.91% | 29,430,000 |
| 2013-03-14 | 2013-03-12 | 14.016 | 2,064,583 | -41,667 | 0.92% | 28,937,195 |
| 2013-03-11 | 2013-03-07 | 14.064 | 2,106,250 | +41,667 | 0.94% | 29,622,300 |
| 2013-03-08 | 2013-03-06 | 14.208 | 2,064,583 | -20,834 | 0.92% | 29,333,595 |
| 2013-02-18 | 2013-02-14 | 14.256 | 2,085,417 | +41,667 | 0.93% | 29,729,705 |
| 2013-02-15 | 2013-02-08 | 14.160 | 2,043,750 | +20,833 | 0.91% | 28,939,500 |
| 2013-02-05 | 2013-02-01 | 13.968 | 2,022,917 | +70,000 | 0.90% | 28,256,105 |
| 2013-02-04 | 2013-01-31 | 13.920 | 1,952,917 | +96,667 | 0.87% | 27,184,605 |
| 2013-01-18 | 2013-01-16 | 13.680 | 1,856,250 | -20,833 | 0.83% | 25,393,500 |
| 2012-12-13 | 2012-12-11 | 13.824 | 1,877,083 | -2,083,334 | 0.84% | 25,948,795 |
| 2012-12-11 | 2012-12-07 | 13.920 | 3,960,417 | +41,667 | 1.77% | 55,129,005 |
| 2012-11-20 | 2012-11-16 | 13.536 | 3,918,750 | +2,500,000 | 1.75% | 53,044,200 |
| 2012-11-15 | 2012-11-13 | 13.488 | 1,418,750 | +1,020,833 | 0.63% | 19,136,100 |
| 2012-11-07 | 2012-11-05 | 13.728 | 397,917 | +104,167 | 0.18% | 5,462,605 |
| 2012-09-13 | 2012-09-11 | 14.064 | 293,750 | +20,833 | 0.13% | 4,131,300 |
| 2012-09-12 | 2012-09-10 | 14.112 | 272,917 | +250,000 | 0.12% | 3,851,405 |
| 2012-09-11 | 2012-09-07 | 13.968 | 22,917 | -11,250 | 0.01% | 320,105 |
| 2012-09-05 | 2012-09-03 | 13.872 | 34,167 | +11,250 | 0.02% | 473,965 |
| 2012-08-20 | 2012-08-16 | 14.352 | 22,917 | -291,666 | 0.01% | 328,905 |
| 2012-08-16 | 2012-08-14 | 14.496 | 314,583 | +41,666 | 0.14% | 4,560,195 |
| 2012-08-08 | 2012-08-06 | 14.544 | 272,917 | +31,250 | 0.12% | 3,969,305 |
| 2012-08-07 | 2012-08-03 | 14.496 | 241,667 | +135,417 | 0.11% | 3,503,205 |
| 2012-07-26 | 2012-07-24 | 14.640 | 106,250 | -625,000 | 0.05% | 1,555,500 |
| 2012-07-23 | 2012-07-19 | 14.592 | 731,250 | +18,333 | 0.33% | 10,670,400 |
| 2012-07-20 | 2012-07-18 | 14.640 | 712,917 | +2,500 | 0.32% | 10,437,105 |
| 2012-07-12 | 2012-07-10 | 14.688 | 710,417 | -1,979,166 | 0.32% | 10,434,605 |
| 2012-06-18 | 2012-06-14 | 14.400 | 2,689,583 | +41,666 | 1.23% | 38,729,995 |
| 2012-06-12 | 2012-06-08 | 14.400 | 2,647,917 | +83,334 | 1.21% | 38,130,005 |
| 2012-05-03 | 2012-04-30 | 14.928 | 2,564,583 | -20,834 | 1.17% | 38,284,095 |
| 2012-04-20 | 2012-04-18 | 14.976 | 2,585,417 | +687,500 | 1.18% | 38,719,205 |
| 2012-04-03 | 2012-03-30 | 15.024 | 1,897,917 | +20,834 | 0.87% | 28,514,305 |
| 2012-03-26 | 2012-03-22 | 15.408 | 1,877,083 | -1,041,667 | 0.86% | 28,922,095 |
| 2012-03-21 | 2012-03-19 | 15.648 | 2,918,750 | +1,041,667 | 1.33% | 45,672,600 |
| 2012-03-20 | 2012-03-16 | 14.784 | 1,877,083 | +20,833 | 0.86% | 27,750,795 |
| 2012-03-08 | 2012-03-06 | 13.584 | 1,856,250 | -166,667 | 0.85% | 25,215,300 |
| 2012-02-15 | 2012-02-13 | 14.160 | 2,022,917 | -1,041,666 | 0.94% | 28,644,505 |
| 2012-01-13 | 2012-01-11 | 14.208 | 3,064,583 | -625,000 | 1.43% | 43,541,595 |
| 2012-01-12 | 2012-01-10 | 14.256 | 3,689,583 | -333,334 | 1.72% | 52,598,695 |
| 2011-12-23 | 2011-12-21 | 13.680 | 4,022,917 | +562,500 | 1.88% | 55,033,505 |
| 2011-12-08 | 2011-12-06 | 14.016 | 3,460,417 | +208,334 | 1.62% | 48,501,205 |
| 2011-12-07 | 2011-12-05 | 14.016 | 3,252,083 | +41,666 | 1.52% | 45,581,195 |
| 2011-12-06 | 2011-12-02 | 13.872 | 3,210,417 | +20,834 | 1.50% | 44,534,905 |
| 2011-11-14 | 2011-11-10 | 9.744 | 3,189,583 | +41,666 | 1.56% | 31,079,297 |
| 2011-11-04 | 2011-11-02 | 9.696 | 3,147,917 | +62,500 | 1.54% | 30,522,203 |
| 2011-11-03 | 2011-11-01 | 9.840 | 3,085,417 | -41,666 | 1.51% | 30,360,503 |
| 2011-11-01 | 2011-10-28 | 9.984 | 3,127,083 | -197,917 | 1.53% | 31,220,797 |
| 2011-10-24 | 2011-10-20 | 9.360 | 3,325,000 | -2,917 | 1.70% | 31,122,000 |
| 2011-10-20 | 2011-10-18 | 9.456 | 3,327,917 | -31,250 | 1.70% | 31,468,783 |
| 2011-10-19 | 2011-10-17 | 9.600 | 3,359,167 | +52,084 | 1.72% | 32,248,003 |
| 2011-10-14 | 2011-10-12 | 9.552 | 3,307,083 | -8,334 | 1.69% | 31,589,257 |
| 2011-10-13 | 2011-10-11 | 9.504 | 3,315,417 | +62,500 | 1.70% | 31,509,723 |
| 2011-10-10 | 2011-10-06 | 9.168 | 3,252,917 | +78,334 | 1.66% | 29,822,743 |
| 2011-10-07 | 2011-10-04 | 9.024 | 3,174,583 | +93,750 | 1.62% | 28,647,437 |
| 2011-09-30 | 2011-09-27 | 9.552 | 3,080,833 | -15,834 | 1.58% | 29,428,117 |
| 2011-09-26 | 2011-09-22 | 9.936 | 3,096,667 | -20,833 | 1.58% | 30,768,483 |
| 2011-09-23 | 2011-09-21 | 10.032 | 3,117,500 | -2,083 | 1.60% | 31,274,760 |
| 2011-09-22 | 2011-09-20 | 10.032 | 3,119,583 | +1,041,666 | 1.60% | 31,295,657 |
| 2011-09-16 | 2011-09-14 | 10.080 | 2,077,917 | -41,666 | 1.07% | 20,945,403 |
| 2011-09-09 | 2011-09-07 | 10.272 | 2,119,583 | +143,750 | 1.09% | 21,772,357 |
| 2011-09-08 | 2011-09-06 | 10.224 | 1,975,833 | +1,666,666 | 1.02% | 20,200,917 |
| 2011-09-07 | 2011-09-05 | 10.320 | 309,167 | +59,584 | 0.16% | 3,190,603 |
| 2011-09-05 | 2011-09-01 | 10.320 | 249,583 | -42,917 | 0.13% | 2,575,697 |
| 2011-09-01 | 2011-08-30 | 10.272 | 292,500 | +20,833 | 0.15% | 3,004,560 |
| 2011-08-29 | 2011-08-25 | 10.368 | 271,667 | +1,250 | 0.14% | 2,816,643 |
| 2011-08-17 | 2011-08-15 | 10.608 | 270,417 | -285,416 | 0.14% | 2,868,584 |
| 2011-08-16 | 2011-08-12 | 10.464 | 555,833 | +479,166 | 0.29% | 5,816,237 |
| 2011-08-15 | 2011-08-11 | 9.888 | 76,667 | -208,333 | 0.04% | 758,083 |
| 2011-08-12 | 2011-08-10 | 9.888 | 285,000 | +237,917 | 0.15% | 2,818,080 |
| 2011-08-11 | 2011-08-09 | 9.600 | 47,083 | +12,083 | 0.02% | 451,997 |
| 2011-08-10 | 2011-08-08 | 10.128 | 35,000 | -354,167 | 0.02% | 354,480 |
| 2011-08-05 | 2011-08-03 | 10.848 | 389,167 | +86,250 | 0.20% | 4,221,684 |
| 2011-08-04 | 2011-08-02 | 10.896 | 302,917 | -96,666 | 0.16% | 3,300,584 |
| 2011-07-29 | 2011-07-27 | 11.040 | 399,583 | +104,166 | 0.21% | 4,411,396 |
| 2011-07-27 | 2011-07-25 | 10.992 | 295,417 | -41,666 | 0.15% | 3,247,224 |
| 2011-07-26 | 2011-07-22 | 10.992 | 337,083 | +40,416 | 0.17% | 3,705,216 |
| 2011-07-25 | 2011-07-21 | 10.944 | 296,667 | +20,834 | 0.15% | 3,246,724 |
| 2011-07-22 | 2011-07-20 | 10.704 | 275,833 | +83,333 | 0.14% | 2,952,516 |
| 2011-07-20 | 2011-07-18 | 10.224 | 192,500 | -204,167 | 0.10% | 1,968,120 |
| 2011-07-19 | 2011-07-15 | 10.848 | 396,667 | +41,667 | 0.21% | 4,303,044 |
| 2011-07-18 | 2011-07-14 | 11.136 | 355,000 | +62,500 | 0.19% | 3,953,280 |
| 2011-07-15 | 2011-07-13 | 11.184 | 292,500 | +4,167 | 0.16% | 3,271,320 |
| 2011-07-14 | 2011-07-12 | 10.992 | 288,333 | +104,166 | 0.16% | 3,169,356 |
| 2011-07-13 | 2011-07-11 | 10.848 | 184,167 | -104,166 | 0.10% | 1,997,844 |
| 2011-07-11 | 2011-07-07 | 10.560 | 288,333 | -208,334 | 0.16% | 3,044,796 |
| 2011-07-08 | 2011-07-06 | 9.888 | 496,667 | +14,584 | 0.27% | 4,911,043 |
| 2011-07-07 | 2011-07-05 | 9.408 | 482,083 | +104,166 | 0.26% | 4,535,437 |
| 2011-07-05 | 2011-06-30 | 9.072 | 377,917 | +104,167 | 0.21% | 3,428,463 |
| 2011-06-30 | 2011-06-28 | 9.168 | 273,750 | -166,667 | 0.16% | 2,509,740 |
| 2011-06-28 | 2011-06-24 | 9.120 | 440,417 | -45,833 | 0.26% | 4,016,603 |
| 2011-06-24 | 2011-06-22 | 8.928 | 486,250 | +212,500 | 0.29% | 4,341,240 |
| 2011-06-23 | 2011-06-21 | 8.832 | 273,750 | -62,500 | 0.16% | 2,417,760 |
| 2011-06-21 | 2011-06-17 | 8.688 | 336,250 | -62,500 | 0.20% | 2,921,340 |
| 2011-06-20 | 2011-06-16 | 8.640 | 398,750 | -145,833 | 0.24% | 3,445,200 |
| 2011-06-15 | 2011-06-13 | 8.688 | 544,583 | -145,834 | 0.33% | 4,731,337 |
| 2011-06-13 | 2011-06-09 | 8.688 | 690,417 | +145,834 | 0.41% | 5,998,343 |
| 2011-06-10 | 2011-06-08 | 8.880 | 544,583 | +166,666 | 0.33% | 4,835,897 |
| 2011-06-07 | 2011-06-02 | 8.976 | 377,917 | -416,666 | 0.23% | 3,392,183 |
| 2011-06-03 | 2011-06-01 | 8.832 | 794,583 | +750,000 | 0.48% | 7,017,757 |
| 2011-06-02 | 2011-05-31 | 9.168 | 44,583 | -1,479,167 | 0.03% | 408,737 |
| 2011-06-01 | 2011-05-30 | 8.592 | 1,523,750 | -125,000 | 0.91% | 13,092,060 |
| 2011-05-25 | 2011-05-23 | 8.544 | 1,648,750 | +41,667 | 0.99% | 14,086,920 |
| 2011-05-20 | 2011-05-18 | 8.592 | 1,607,083 | +83,333 | 0.96% | 13,808,057 |
| 2011-05-13 | 2011-05-11 | 8.592 | 1,523,750 | -35,000 | 0.91% | 13,092,060 |
| 2011-05-12 | 2011-05-09 | 8.640 | 1,558,750 | -69,167 | 0.94% | 13,467,600 |
| 2011-05-11 | 2011-05-06 | 8.640 | 1,627,917 | +104,167 | 0.98% | 14,065,203 |
| 2011-05-09 | 2011-05-05 | 8.544 | 1,523,750 | -104,167 | 0.91% | 13,018,920 |
| 2011-05-05 | 2011-05-03 | 8.736 | 1,627,917 | +104,167 | 0.98% | 14,221,483 |
| 2011-05-04 | 2011-04-29 | 8.640 | 1,523,750 | -104,167 | 0.91% | 13,165,200 |
| 2011-04-29 | 2011-04-27 | 8.496 | 1,627,917 | +105,417 | 0.98% | 13,830,783 |
| 2011-04-21 | 2011-04-19 | 8.592 | 1,522,500 | -104,167 | 0.91% | 13,081,320 |
| 2011-04-15 | 2011-04-13 | 8.688 | 1,626,667 | +104,167 | 0.98% | 14,132,483 |
| 2011-04-14 | 2011-04-12 | 8.688 | 1,522,500 | -208,333 | 0.91% | 13,227,480 |
| 2011-04-12 | 2011-04-08 | 8.688 | 1,730,833 | +104,166 | 1.04% | 15,037,477 |
| 2011-04-08 | 2011-04-06 | 8.400 | 1,626,667 | -20,833 | 0.98% | 13,664,003 |
| 2011-04-06 | 2011-04-01 | 8.448 | 1,647,500 | +62,500 | 0.99% | 13,918,080 |
| 2011-03-31 | 2011-03-29 | 8.544 | 1,585,000 | -41,667 | 0.95% | 13,542,240 |
| 2011-03-23 | 2011-03-21 | 8.640 | 1,626,667 | +104,167 | 0.98% | 14,054,403 |
| 2011-03-22 | 2011-03-18 | 8.592 | 1,522,500 | -114,583 | 0.91% | 13,081,320 |
| 2011-03-21 | 2011-03-17 | 8.352 | 1,637,083 | +72,916 | 0.98% | 13,672,917 |
| 2011-03-18 | 2011-03-16 | 8.448 | 1,564,167 | -20,833 | 0.94% | 13,214,083 |
| 2011-03-17 | 2011-03-15 | 8.448 | 1,585,000 | -20,833 | 0.95% | 13,390,080 |
| 2011-03-16 | 2011-03-14 | 8.592 | 1,605,833 | +29,583 | 0.96% | 13,797,317 |
| 2011-03-15 | 2011-03-11 | 8.496 | 1,576,250 | +49,583 | 0.95% | 13,391,820 |
| 2011-03-14 | 2011-03-10 | 8.688 | 1,526,667 | +295,834 | 0.92% | 13,263,683 |
| 2011-03-11 | 2011-03-09 | 8.736 | 1,230,833 | +41,666 | 0.74% | 10,752,557 |
| 2011-03-10 | 2011-03-08 | 8.640 | 1,189,167 | +41,667 | 0.71% | 10,274,403 |
| 2011-03-09 | 2011-03-07 | 8.544 | 1,147,500 | -62,500 | 0.69% | 9,804,240 |
| 2011-03-08 | 2011-03-04 | 8.544 | 1,210,000 | +125,000 | 0.73% | 10,338,240 |
| 2011-03-07 | 2011-03-03 | 8.640 | 1,085,000 | +229,167 | 0.65% | 9,374,400 |
| 2011-03-04 | 2011-03-02 | 8.640 | 855,833 | +100,000 | 0.51% | 7,394,397 |
| 2011-03-03 | 2011-03-01 | 8.640 | 755,833 | +66,666 | 0.45% | 6,530,397 |
| 2011-03-01 | 2011-02-25 | 8.688 | 689,167 | +41,667 | 0.41% | 5,987,483 |
| 2011-02-25 | 2011-02-23 | 8.880 | 647,500 | -7,083 | 0.39% | 5,749,800 |
| 2011-02-24 | 2011-02-22 | 8.928 | 654,583 | -13,750 | 0.39% | 5,844,117 |
| 2011-02-23 | 2011-02-21 | 9.072 | 668,333 | +41,666 | 0.40% | 6,063,117 |
| 2011-02-22 | 2011-02-18 | 9.024 | 626,667 | +208,334 | 0.38% | 5,655,043 |
| 2011-02-18 | 2011-02-16 | 9.120 | 418,333 | +354,166 | 0.25% | 3,815,197 |
| 2011-02-11 | 2011-02-09 | 8.976 | 64,167 | -10,416 | 0.04% | 575,963 |
| 2011-01-27 | 2011-01-25 | 9.552 | 74,583 | -5,834 | 0.05% | 712,417 |
| 2011-01-24 | 2011-01-20 | 9.264 | 80,417 | +5,834 | 0.05% | 744,983 |
| 2011-01-21 | 2011-01-19 | 9.168 | 74,583 | +12,500 | 0.05% | 683,777 |
| 2011-01-10 | 2011-01-06 | 8.688 | 62,083 | -4,167 | 0.04% | 539,377 |
| 2010-12-29 | 2010-12-24 | 8.256 | 66,250 | -41,667 | 0.04% | 546,960 |
| 2010-12-20 | 2010-12-16 | 9.600 | 107,917 | -20,833 | 0.07% | 1,036,003 |
| 2010-12-16 | 2010-12-14 | 9.552 | 128,750 | +35,417 | 0.08% | 1,229,820 |
| 2010-12-15 | 2010-12-13 | 10.560 | 93,333 | -14,584 | 0.06% | 985,596 |
| 2010-12-13 | 2010-12-09 | 8.592 | 107,917 | +41,667 | 0.07% | 927,223 |
| 2010-12-08 | 2010-12-06 | 12.144 | 66,250 | -61,667 | 0.04% | 804,540 |
| 2010-12-07 | 2010-12-03 | 12.384 | 127,917 | +25,000 | 0.08% | 1,584,124 |
| 2010-12-06 | 2010-12-02 | 13.488 | 102,917 | +21,667 | 0.07% | 1,388,144 |
| 2010-12-03 | 2010-12-01 | 13.776 | 81,250 | -14,583 | 0.05% | 1,119,300 |
| 2010-12-02 | 2010-11-30 | 13.776 | 95,833 | -10,417 | 0.06% | 1,320,195 |
| 2010-12-01 | 2010-11-29 | 14.976 | 106,250 | -16,667 | 0.07% | 1,591,200 |
| 2010-11-30 | 2010-11-26 | 14.928 | 122,917 | +19,584 | 0.08% | 1,834,905 |
| 2010-11-29 | 2010-11-25 | 14.928 | 103,333 | -22,500 | 0.07% | 1,542,555 |
| 2010-11-26 | 2010-11-24 | 14.400 | 125,833 | +43,333 | 0.08% | 1,811,995 |
| 2010-11-25 | 2010-11-23 | 13.968 | 82,500 | -20,833 | 0.05% | 1,152,360 |
| 2010-11-24 | 2010-11-22 | 13.968 | 103,333 | +1,666 | 0.07% | 1,443,355 |
| 2010-11-23 | 2010-11-19 | 13.872 | 101,667 | +28,750 | 0.07% | 1,410,325 |
| 2010-11-22 | 2010-11-18 | 12.864 | 72,917 | -833 | 0.05% | 938,004 |
| 2010-11-19 | 2010-11-17 | 10.464 | 73,750 | -10,417 | 0.05% | 771,720 |
| 2010-11-18 | 2010-11-16 | 10.464 | 84,167 | -10,416 | 0.05% | 880,723 |
| 2010-11-17 | 2010-11-15 | 10.512 | 94,583 | +20,833 | 0.06% | 994,256 |
| 2010-11-16 | 2010-11-12 | 10.512 | 73,750 | +833 | 0.05% | 775,260 |
| 2010-11-12 | 2010-11-10 | 9.456 | 72,917 | +31,250 | 0.05% | 689,503 |
| 2010-11-11 | 2010-11-09 | 8.928 | 41,667 | +22,084 | 0.03% | 372,003 |
| 2010-11-10 | 2010-11-08 | 9.024 | 19,583 | +2,916 | 0.01% | 176,717 |
| 2010-11-09 | 2010-11-05 | 7.536 | 16,667 | +16,667 | 0.01% | 125,603 |
| 2010-10-28 | 2010-10-26 | 7.152 | 0 | -66,667 | ||
| 2010-10-27 | 2010-10-25 | 6.912 | 66,667 | +37,917 | 0.04% | 460,802 |
| 2010-10-26 | 2010-10-22 | 7.152 | 28,750 | -54,583 | 0.02% | 205,620 |
| 2010-10-25 | 2010-10-21 | 6.672 | 83,333 | +20,416 | 0.05% | 555,998 |
| 2010-10-14 | 2010-10-12 | 5.088 | 62,917 | -41,666 | 0.04% | 320,122 |
| 2010-10-11 | 2010-10-07 | 5.040 | 104,583 | +41,666 | 0.07% | 527,098 |
| 2010-10-04 | 2010-09-29 | 4.224 | 62,917 | -39,583 | 0.04% | 265,761 |
| 2010-09-28 | 2010-09-24 | 4.176 | 102,500 | -2,083 | 0.07% | 428,040 |
| 2010-09-24 | 2010-09-21 | 4.128 | 104,583 | +104,166 | 0.07% | 431,719 |
| 2010-07-29 | 2010-07-27 | 4.080 | 417 | -95,416 | 0.00% | 1,701 |
| 2010-07-28 | 2010-07-26 | 4.080 | 95,833 | -8,750 | 0.06% | 390,999 |
| 2010-07-27 | 2010-07-23 | 4.128 | 104,583 | -416,667 | 0.07% | 431,719 |
| 2010-07-23 | 2010-07-21 | 4.128 | 521,250 | -104,167 | 0.33% | 2,151,720 |
| 2010-07-19 | 2010-07-15 | 4.176 | 625,417 | -204,166 | 0.40% | 2,611,741 |
| 2010-07-16 | 2010-07-14 | 4.032 | 829,583 | +806,250 | 0.53% | 3,344,879 |
| 2010-07-08 | 2010-07-06 | 4.128 | 23,333 | -20,834 | 0.01% | 96,319 |
| 2010-06-30 | 2010-06-28 | 4.272 | 44,167 | +20,834 | 0.03% | 188,681 |
| 2010-06-29 | 2010-06-25 | 4.416 | 23,333 | -20,834 | 0.01% | 103,039 |
| 2010-06-28 | 2010-06-24 | 4.272 | 44,167 | +20,834 | 0.03% | 188,681 |
| 2010-06-22 | 2010-06-18 | 3.888 | 23,333 | -10,417 | 0.01% | 90,719 |
| 2010-06-10 | 2010-06-08 | 3.888 | 33,750 | +20,833 | 0.02% | 131,220 |
| 2010-06-08 | 2010-06-04 | 3.984 | 12,917 | -208,333 | 0.01% | 51,461 |
| 2010-06-07 | 2010-06-03 | 3.984 | 221,250 | +12,500 | 0.14% | 881,460 |
| 2010-06-02 | 2010-05-31 | 4.080 | 208,750 | +208,333 | 0.13% | 851,700 |
| 2010-01-08 | 2010-01-06 | 3.984 | 417 | -15,833 | 0.00% | 1,661 |
| 2010-01-05 | 2009-12-31 | 3.840 | 16,250 | +15,833 | 0.01% | 62,400 |
| 2009-11-27 | 2009-11-25 | 2.016 | 417 | -4,166 | 0.00% | 841 |
| 2009-11-26 | 2009-11-24 | 1.920 | 4,583 | +4,166 | 0.00% | 8,799 |
| 2008-05-08 | 2008-05-06 | 2.492 | 417 | +24 | 0.00% | 1,039 |
| 2007-10-15 | 2007-10-11 | 3.967 | 393 | -20,056 | 0.00% | 1,559 |
| 2007-10-04 | 2007-10-02 | 4.425 | 20,449 | +16,123 | 0.02% | 90,481 |
| 2007-10-03 | 2007-09-28 | 4.577 | 4,326 | +3,933 | 0.00% | 19,801 |
| 2007-09-27 | 2007-09-24 | 3.967 | 393 | -393 | 0.00% | 1,559 |
| 2007-09-25 | 2007-09-21 | 4.170 | 786 | -4,326 | 0.00% | 3,278 |
| 2007-09-24 | 2007-09-20 | 5.086 | 5,112 | -46,010 | 0.00% | 25,999 |
| 2007-09-21 | 2007-09-19 | 5.645 | 51,122 | -4,326 | 0.04% | 288,600 |
| 2007-09-20 | 2007-09-18 | 5.645 | 55,448 | +23,595 | 0.05% | 313,022 |
| 2007-09-19 | 2007-09-17 | 5.849 | 31,853 | -17,696 | 0.03% | 186,301 |
| 2007-09-18 | 2007-09-14 | 6.408 | 49,549 | -13,764 | 0.04% | 317,520 |
| 2007-09-17 | 2007-09-13 | 6.612 | 63,313 | -39,324 | 0.05% | 418,603 |
| 2007-09-14 | 2007-09-12 | 6.764 | 102,637 | +41,291 | 0.09% | 694,259 |
| 2007-09-13 | 2007-09-11 | 6.764 | 61,346 | -14,550 | 0.05% | 414,958 |
| 2007-09-12 | 2007-09-10 | 6.510 | 75,896 | +30,280 | 0.06% | 494,077 |
| 2007-09-11 | 2007-09-07 | 6.917 | 45,616 | +2,359 | 0.04% | 315,517 |
| 2007-09-10 | 2007-09-06 | 6.866 | 43,257 | 0.04% | 297,000 |
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